$153 Billion is the total value of CITIGROUP INC's 15799 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,080,512,000 | +142.5% | 21,142,800 | +123.3% | 4.62% | +102.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,381,262,000 | +2.4% | 19,054,800 | -5.7% | 4.16% | -14.4% |
| QQQ | Buy | INVESCO QQQ TRput | $5,093,391,000 | +80.4% | 18,332,100 | +60.8% | 3.32% | +50.8% |
| IWM | Sell | ISHARES TRput | $4,547,625,000 | -7.8% | 30,360,000 | -11.9% | 2.97% | -22.9% |
| TSLA | Buy | TESLA INCput | $2,958,411,000 | +132.0% | 6,895,900 | +483.9% | 1.93% | +94.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,795,969,000 | -4.4% | 8,348,919 | -11.9% | 1.82% | -20.1% |
| AAPL | Buy | APPLE INC | $2,548,919,000 | +25.5% | 22,009,485 | +295.3% | 1.66% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $2,482,891,000 | +6.7% | 11,804,740 | +3.2% | 1.62% | -10.8% |
| TSLA | Buy | TESLA INCcall | $2,409,964,000 | +130.5% | 5,617,500 | +480.3% | 1.57% | +92.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,326,910,000 | +34.6% | 8,375,000 | +19.9% | 1.52% | +12.4% |
| HYG | Buy | ISHARES TRput | $2,155,014,000 | +170.1% | 25,685,500 | +162.8% | 1.41% | +125.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,841,345,000 | +96.0% | 6,627,358 | +74.7% | 1.20% | +63.8% |
| AMZN | Buy | AMAZON COM INC | $1,722,500,000 | +28.5% | 547,046 | +12.6% | 1.12% | +7.4% |
| AAPL | Buy | APPLE INCput | $1,652,563,000 | +180.4% | 14,269,600 | +783.2% | 1.08% | +134.3% |
| TSLA | Buy | TESLA INC | $1,422,831,000 | +77.9% | 3,316,545 | +347.7% | 0.93% | +48.7% |
| GLD | Sell | SPDR GOLD TRcall | $1,402,542,000 | +0.6% | 7,918,600 | -4.9% | 0.92% | -15.9% |
| IWM | Sell | ISHARES TRcall | $1,250,477,000 | -12.8% | 8,348,200 | -16.6% | 0.82% | -27.1% |
| AMZN | Buy | AMAZON COM INCcall | $1,180,458,000 | +48.5% | 374,900 | +30.1% | 0.77% | +24.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,042,133,000 | -31.8% | 7,736,125 | -31.9% | 0.68% | -43.0% |
| V | Sell | VISA INC | $972,309,000 | +1.5% | 4,862,273 | -2.0% | 0.63% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $962,859,000 | -7.8% | 3,676,438 | -20.1% | 0.63% | -23.0% |
| AAPL | Buy | APPLE INCcall | $962,706,000 | +26.5% | 8,312,800 | +298.4% | 0.63% | +5.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $887,408,000 | -0.1% | 7,963,810 | +0.4% | 0.58% | -16.5% |
| MSFT | Buy | MICROSOFT CORPcall | $886,731,000 | +20.6% | 4,215,900 | +16.7% | 0.58% | +0.7% |
| AMZN | Buy | AMAZON COM INCput | $862,437,000 | +20.9% | 273,900 | +5.9% | 0.56% | +1.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $789,184,000 | +108.9% | 9,406,249 | +103.2% | 0.52% | +74.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $776,505,000 | +22.2% | 3,718,538 | +15.3% | 0.51% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $745,429,000 | -18.9% | 508,616 | -21.5% | 0.49% | -32.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $736,820,000 | +11.4% | 501,374 | +7.1% | 0.48% | -6.8% |
| HD | Sell | HOME DEPOT INC | $648,465,000 | +8.2% | 2,335,046 | -2.4% | 0.42% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $644,534,000 | +14.4% | 2,192,441 | -16.1% | 0.42% | -4.5% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $627,090,000 | +79.4% | 6,959,156 | +19.4% | 0.41% | +49.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $627,001,000 | +96.0% | 2,132,800 | +43.8% | 0.41% | +63.6% |
| GLD | Buy | SPDR GOLD TRput | $621,302,000 | +9.3% | 3,507,800 | +3.3% | 0.40% | -8.8% |
| EEM | Sell | ISHARES TRput | $617,119,000 | -16.4% | 13,996,800 | -24.1% | 0.40% | -30.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $593,985,000 | +52.7% | 5,631,262 | +44.9% | 0.39% | +27.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $534,653,000 | +5.9% | 10,840,493 | +4.1% | 0.35% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $532,594,000 | +32.7% | 984,061 | -6.8% | 0.35% | +10.9% |
| MSFT | Buy | MICROSOFT CORPput | $523,973,000 | +34.0% | 2,491,200 | +29.7% | 0.34% | +12.1% |
| GOOGL | Buy | ALPHABET INCput | $523,511,000 | +139.1% | 357,200 | +131.3% | 0.34% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,860,000 | +32.6% | 5,244,227 | +29.6% | 0.33% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $489,178,000 | +14.5% | 11,960,361 | +8.6% | 0.32% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $471,656,000 | +23.9% | 1,512,831 | +17.2% | 0.31% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,834,000 | -12.8% | 3,143,295 | -16.6% | 0.31% | -27.1% |
| FB | Buy | FACEBOOK INCcall | $462,018,000 | +60.8% | 1,764,100 | +39.4% | 0.30% | +34.4% |
| EFA | Buy | ISHARES TRput | $456,912,000 | +57.7% | 7,178,500 | +50.9% | 0.30% | +31.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $448,802,000 | +27.7% | 3,014,527 | +20.7% | 0.29% | +6.9% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $442,730,000 | – | 27,278,474 | +100.0% | 0.29% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,221,000 | +7.4% | 3,390,501 | -2.2% | 0.28% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $418,315,000 | +36.9% | 3,009,668 | +17.7% | 0.27% | +14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $408,486,000 | +72.9% | 1,389,500 | +26.8% | 0.27% | +44.6% |
| GOOGL | Sell | ALPHABET INCcall | $407,291,000 | -4.1% | 277,900 | -7.2% | 0.27% | -19.9% |
| V | Buy | VISA INCput | $403,479,000 | +61.7% | 2,017,700 | +56.2% | 0.26% | +34.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $397,826,000 | -10.3% | 3,587,572 | -11.6% | 0.26% | -24.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $395,256,000 | +8.3% | 10,095,955 | +0.6% | 0.26% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $389,353,000 | +49.5% | 719,400 | +4.9% | 0.25% | +25.1% |
| BAC | Buy | BK OF AMERICA CORP | $382,814,000 | +43.4% | 15,890,948 | +41.4% | 0.25% | +20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $381,132,000 | +5.9% | 777,135 | -6.0% | 0.25% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,261,000 | +50.9% | 865,785 | +23.9% | 0.25% | +25.8% |
| FB | Buy | FACEBOOK INCput | $380,044,000 | +24.4% | 1,451,100 | +7.8% | 0.25% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $376,906,000 | +39.8% | 696,400 | -1.9% | 0.25% | +16.6% |
| BA | Buy | BOEING COcall | $373,140,000 | +45.0% | 2,257,900 | +60.8% | 0.24% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $368,737,000 | +61.3% | 1,731,644 | +35.2% | 0.24% | +35.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $369,254,000 | +7.2% | 3,125,819 | +2.2% | 0.24% | -10.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $358,939,000 | +25.7% | 4,662,756 | +12.2% | 0.23% | +4.9% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $352,194,000 | +73890.3% | 4,606,852 | +65060.6% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350,098,000 | +39.5% | 7,568,059 | +17.6% | 0.23% | +16.3% |
| NFLX | Buy | NETFLIX INC | $342,664,000 | +45.0% | 685,286 | +32.0% | 0.22% | +21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $343,195,000 | +3.1% | 2,015,119 | -5.3% | 0.22% | -13.8% |
| MRK | Buy | MERCK & CO. INC | $331,976,000 | +8.2% | 4,002,128 | +0.8% | 0.22% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $333,116,000 | +54.3% | 1,325,465 | +15.0% | 0.22% | +28.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $330,409,000 | +6.4% | 1,523,397 | -5.9% | 0.22% | -10.7% |
| PFE | Buy | PFIZER INC | $330,940,000 | +40.2% | 9,017,414 | +24.9% | 0.22% | +17.4% |
| EFA | Buy | ISHARES TRcall | $321,266,000 | +19.8% | 5,047,400 | +14.6% | 0.21% | +0.5% |
| NFLX | Buy | NETFLIX INCput | $319,818,000 | +89.4% | 639,600 | +72.4% | 0.21% | +58.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $316,660,000 | -49.0% | 13,155,800 | -50.9% | 0.21% | -57.2% |
| CSCO | Buy | CISCO SYS INC | $315,735,000 | +8.1% | 8,015,586 | +27.9% | 0.21% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,821,000 | +2.1% | 1,572,460 | -9.7% | 0.20% | -14.8% |
| NFLX | Buy | NETFLIX INCcall | $308,918,000 | +62.9% | 617,800 | +48.3% | 0.20% | +36.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $305,525,000 | +24.9% | 5,135,745 | +15.7% | 0.20% | +4.2% |
| INTC | Buy | INTEL CORP | $302,823,000 | +14.1% | 5,848,274 | +31.9% | 0.20% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $287,613,000 | +12.0% | 2,317,955 | +0.7% | 0.19% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,780,000 | +12.3% | 6,678,550 | +2.9% | 0.19% | -6.5% |
| WMT | Buy | WALMART INC | $280,169,000 | +50.5% | 2,002,495 | +28.9% | 0.18% | +26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $275,115,000 | +7.0% | 774,972 | -8.6% | 0.18% | -10.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $274,539,000 | +102.0% | 27,209,135 | +100.8% | 0.18% | +68.9% |
| AMGN | Buy | AMGEN INC | $273,273,000 | +26.1% | 1,075,204 | +17.0% | 0.18% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $272,175,000 | -8.7% | 7,928,252 | +19.0% | 0.18% | -23.6% |
| BA | Buy | BOEING CO | $271,678,000 | +147.6% | 1,643,947 | +174.6% | 0.18% | +105.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $268,620,000 | +12.5% | 968,000 | +4.5% | 0.18% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $265,905,000 | +24.5% | 213,800 | +5.4% | 0.17% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $264,320,000 | -15.1% | 10,981,300 | -18.4% | 0.17% | -29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $261,319,000 | +18.1% | 1,227,200 | -1.0% | 0.17% | -1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $253,181,000 | -0.7% | 2,869,875 | -0.6% | 0.16% | -17.1% |
| FXI | Buy | ISHARES TRput | $249,026,000 | +20.8% | 5,929,200 | +14.2% | 0.16% | +0.6% |
| SHOP | Buy | SHOPIFY INCput | $246,904,000 | +14.0% | 242,200 | +5.9% | 0.16% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $245,389,000 | +31.1% | 1,490,727 | +15.1% | 0.16% | +9.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $244,167,000 | +38.1% | 6,235,100 | +29.3% | 0.16% | +15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $244,342,000 | -72.1% | 4,114,892 | -73.5% | 0.16% | -76.7% |
| ABBV | Buy | ABBVIE INC | $242,815,000 | -3.9% | 2,772,166 | +7.7% | 0.16% | -19.8% |
| T | Buy | AT&T INC | $239,167,000 | +11.5% | 8,388,827 | +18.3% | 0.16% | -6.6% |
| V | Sell | VISA INCcall | $238,165,000 | -50.3% | 1,191,000 | -52.0% | 0.16% | -58.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $236,755,000 | +12.3% | 1,047,633 | +6.7% | 0.15% | -6.7% |
| SHOP | Buy | SHOPIFY INCcall | $232,020,000 | +63.6% | 227,600 | +51.9% | 0.15% | +36.0% |
| BAC | Buy | BK OF AMERICA CORPput | $226,328,000 | +49.5% | 9,395,100 | +47.4% | 0.15% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $224,012,000 | +29.7% | 1,052,000 | +8.7% | 0.15% | +8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $221,499,000 | +10.2% | 1,102,147 | +8.4% | 0.14% | -7.6% |
| PEP | Sell | PEPSICO INC | $220,261,000 | +3.6% | 1,589,185 | -1.1% | 0.14% | -13.3% |
| AVGO | Buy | BROADCOM INC | $220,791,000 | +29.9% | 606,037 | +12.5% | 0.14% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $219,304,000 | +15.2% | 9,328,102 | +25.5% | 0.14% | -4.0% |
| JD | Buy | JD.COM INCspon adr cl a | $217,334,000 | +42.8% | 2,800,326 | +10.7% | 0.14% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $215,559,000 | +45.3% | 2,074,282 | +28.2% | 0.14% | +21.6% |
| QCOM | Sell | QUALCOMM INC | $216,061,000 | +5.1% | 1,836,004 | -18.5% | 0.14% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $215,239,000 | +21.1% | 561,569 | +15.3% | 0.14% | +0.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $214,942,000 | +132.5% | 5,488,800 | +117.8% | 0.14% | +94.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $213,794,000 | +33.3% | 632,206 | +16.6% | 0.14% | +11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $211,268,000 | -5.9% | 3,008,230 | -8.5% | 0.14% | -21.1% |
| NKE | Buy | NIKE INCcl b | $210,283,000 | +41.6% | 1,675,022 | +10.6% | 0.14% | +18.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,830,000 | +14.8% | 3,463,759 | +11.9% | 0.14% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $208,093,000 | +213.4% | 333,300 | +156.0% | 0.14% | +161.5% |
| SLV | Buy | ISHARES SILVER TRcall | $206,435,000 | +48.8% | 9,539,500 | +17.0% | 0.14% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $205,247,000 | +9.7% | 2,132,000 | +7.2% | 0.13% | -8.2% |
| ABT | Buy | ABBOTT LABS | $205,399,000 | +31.2% | 1,887,344 | +10.2% | 0.13% | +9.8% |
| EEM | Sell | ISHARES TRcall | $204,300,000 | -9.6% | 4,633,700 | -18.0% | 0.13% | -24.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $203,088,000 | +108.2% | 414,100 | +84.8% | 0.13% | +73.7% |
| CVX | Buy | CHEVRON CORP NEW | $195,537,000 | -2.4% | 2,715,780 | +21.0% | 0.13% | -17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $196,662,000 | +243.0% | 708,689 | +218.7% | 0.13% | +184.4% |
| PLD | Buy | PROLOGIS INC. | $195,668,000 | +147.5% | 1,944,627 | +129.6% | 0.13% | +106.5% |
| TXN | Buy | TEXAS INSTRS INC | $195,544,000 | +25.9% | 1,369,456 | +11.9% | 0.13% | +5.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $195,224,000 | -20.7% | 2,632,816 | -8.1% | 0.13% | -33.9% |
| AZO | Buy | AUTOZONE INC | $194,508,000 | +49.3% | 165,168 | +43.0% | 0.13% | +24.5% |
| BAC | Buy | BK OF AMERICA CORPcall | $195,057,000 | +34.1% | 8,097,000 | +32.2% | 0.13% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $192,525,000 | +35.3% | 693,640 | +17.1% | 0.13% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $187,467,000 | +3.1% | 3,258,011 | +10.4% | 0.12% | -14.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $184,996,000 | +5.5% | 1,366,190 | +6.5% | 0.12% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $181,473,000 | +33.6% | 826,790 | +12.3% | 0.12% | +11.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $179,082,000 | +8.5% | 8,143,762 | +21.9% | 0.12% | -9.3% |
| GOOG | Sell | ALPHABET INCput | $177,087,000 | -22.4% | 120,500 | -25.3% | 0.12% | -34.8% |
| SAP | Sell | SAP SEspon adr | $175,667,000 | +10.9% | 1,127,444 | -0.4% | 0.12% | -7.3% |
| TGT | Buy | TARGET CORP | $176,511,000 | +84.4% | 1,121,284 | +40.5% | 0.12% | +53.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $174,101,000 | +7.6% | 785,936 | +0.5% | 0.11% | -9.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $172,543,000 | +15.8% | 990,489 | +1.6% | 0.11% | -2.6% |
| KO | Buy | COCA COLA CO | $172,150,000 | +39.5% | 3,486,949 | +26.3% | 0.11% | +16.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $170,312,000 | +103.9% | 4,349,132 | +91.0% | 0.11% | +70.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $168,797,000 | +5.8% | 698,287 | +13.2% | 0.11% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $167,915,000 | -16.9% | 605,100 | -22.8% | 0.11% | -30.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $167,750,000 | +32.1% | 9,324,605 | +24.7% | 0.11% | +10.1% |
| TLT | Buy | ISHARES TRput | $165,415,000 | +12.2% | 1,013,200 | +12.7% | 0.11% | -6.1% |
| HD | Buy | HOME DEPOT INCput | $164,238,000 | +71.8% | 591,400 | +54.9% | 0.11% | +42.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $164,448,000 | +3.4% | 3,180,231 | -0.5% | 0.11% | -13.7% |
| SQ | Buy | SQUARE INCcall | $158,015,000 | +74.1% | 972,100 | +12.4% | 0.10% | +45.1% |
| CME | Buy | CME GROUP INC | $157,020,000 | +23.1% | 938,500 | +19.6% | 0.10% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,047,000 | +21.0% | 931,211 | +21.6% | 0.10% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $154,504,000 | -22.2% | 1,604,900 | -24.0% | 0.10% | -34.8% |
| NOW | Sell | SERVICENOW INC | $155,389,000 | -9.7% | 320,390 | -24.6% | 0.10% | -24.6% |
| BA | Sell | BOEING COput | $152,668,000 | -29.0% | 923,800 | -21.3% | 0.10% | -40.5% |
| ORCL | Buy | ORACLE CORP | $153,502,000 | +28.8% | 2,571,228 | +19.3% | 0.10% | +7.5% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $152,915,000 | – | 500,000 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $151,098,000 | +21.3% | 2,630,061 | +8.0% | 0.10% | +2.1% |
| MS | Buy | MORGAN STANLEY | $151,596,000 | +9.3% | 3,135,365 | +9.2% | 0.10% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $151,888,000 | +11.1% | 88,788 | +3.4% | 0.10% | -7.5% |
| UNP | Buy | UNION PAC CORP | $148,994,000 | +27.9% | 756,806 | +9.9% | 0.10% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $149,411,000 | +34.8% | 1,416,500 | +27.9% | 0.10% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $149,065,000 | +74.7% | 419,900 | +49.2% | 0.10% | +44.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $148,134,000 | +12.7% | 1,975,378 | +5.3% | 0.10% | -5.8% |
| Z | Buy | ZILLOW GROUP INCcall | $146,655,000 | +125.3% | 1,443,600 | +27.7% | 0.10% | +88.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $145,651,000 | -20.7% | 892,144 | -20.4% | 0.10% | -33.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $143,899,000 | +22.0% | 1,182,694 | +21.1% | 0.09% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $141,811,000 | +50.9% | 658,575 | +23.9% | 0.09% | +27.4% |
| MCO | Buy | MOODYS CORP | $141,174,000 | +38.6% | 487,057 | +31.4% | 0.09% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $141,399,000 | +22.9% | 1,744,158 | -13.9% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $140,902,000 | +7.7% | 1,724,005 | +5.0% | 0.09% | -9.8% |
| NEM | Buy | NEWMONT CORP | $140,410,000 | +6.3% | 2,212,927 | +3.5% | 0.09% | -10.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $139,724,000 | +10.3% | 1,340,023 | +7.0% | 0.09% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $139,392,000 | +3.2% | 2,205,925 | +25.7% | 0.09% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $137,537,000 | -14.9% | 561,944 | -20.1% | 0.09% | -28.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $137,797,000 | +73.8% | 5,861,200 | +89.2% | 0.09% | +45.2% |
| GM | Buy | GENERAL MTRS CO | $136,258,000 | +24.3% | 4,604,880 | +6.3% | 0.09% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,998,000 | +84.8% | 810,169 | +23.3% | 0.09% | +54.4% |
| SBUX | Sell | STARBUCKS CORP | $135,313,000 | +11.0% | 1,574,874 | -4.9% | 0.09% | -7.4% |
| WRB | Buy | BERKLEY W R CORP | $134,636,000 | +9.2% | 2,201,743 | +2.3% | 0.09% | -8.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $132,755,000 | +22.4% | 15,697,410 | +36.5% | 0.09% | +2.4% |
| SNAP | Sell | SNAP INCcl a | $132,861,000 | -53.4% | 5,088,522 | -58.1% | 0.09% | -60.8% |
| CRM | Buy | SALESFORCE COM INCcall | $133,619,000 | +89.5% | 531,670 | +41.3% | 0.09% | +58.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $133,622,000 | +54.6% | 1,335,554 | +41.6% | 0.09% | +29.9% |
| ZTS | Sell | ZOETIS INCcl a | $131,618,000 | +14.6% | 795,902 | -5.1% | 0.09% | -4.4% |
| WMT | Buy | WALMART INCput | $131,753,000 | +81.7% | 941,700 | +55.6% | 0.09% | +50.9% |
| NTES | Sell | NETEASE INCsponsored ads | $130,463,000 | -14.3% | 286,941 | -19.1% | 0.08% | -28.6% |
| LIN | Buy | LINDE PLC | $128,812,000 | +66.3% | 540,930 | +48.1% | 0.08% | +40.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $128,815,000 | +160.5% | 2,784,600 | +119.5% | 0.08% | +115.4% |
| AMAT | Buy | APPLIED MATLS INC | $127,941,000 | +16.1% | 2,152,071 | +18.0% | 0.08% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $127,044,000 | +6.2% | 5,278,093 | +2.1% | 0.08% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $127,950,000 | +45.5% | 2,765,900 | +22.6% | 0.08% | +20.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $126,628,000 | +67.7% | 258,200 | +48.8% | 0.08% | +40.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $127,761,000 | +28.4% | 180,061 | +3.1% | 0.08% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $125,685,000 | +11.6% | 844,200 | +5.4% | 0.08% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $126,087,000 | +13.5% | 123,684 | +5.4% | 0.08% | -5.7% |
| SQ | Buy | SQUARE INCput | $124,075,000 | +135.1% | 763,300 | +51.8% | 0.08% | +97.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $124,611,000 | +5.5% | 846,486 | -3.9% | 0.08% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $124,149,000 | -1.1% | 2,643,711 | +8.5% | 0.08% | -17.3% |
| LOW | Buy | LOWES COS INC | $124,080,000 | +24.1% | 748,104 | +1.1% | 0.08% | +3.8% |
| EQIX | Buy | EQUINIX INC | $124,098,000 | +45.7% | 163,259 | +34.6% | 0.08% | +22.7% |
| SNAP | Buy | SNAP INCput | $122,752,000 | +1366.2% | 4,701,300 | +1219.1% | 0.08% | +1042.9% |
| SPGI | Sell | S&P GLOBAL INC | $120,701,000 | -36.2% | 334,723 | -41.7% | 0.08% | -46.6% |
| W | Buy | WAYFAIR INCcl a | $121,799,000 | +141.3% | 418,542 | +63.8% | 0.08% | +102.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $120,799,000 | +33.2% | 1,897,868 | +27.4% | 0.08% | +11.3% |
| MET | Buy | METLIFE INC | $119,792,000 | +10.7% | 3,222,776 | +8.8% | 0.08% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $118,562,000 | +199.6% | 189,900 | +144.7% | 0.08% | +148.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $117,806,000 | -25.7% | 726,300 | -36.1% | 0.08% | -37.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $117,854,000 | +30.0% | 166,100 | +4.4% | 0.08% | +8.5% |
| PSA | Buy | PUBLIC STORAGE | $115,888,000 | +110.8% | 520,330 | +81.7% | 0.08% | +76.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $116,411,000 | +9.5% | 93,600 | -7.3% | 0.08% | -8.4% |
| BLK | Buy | BLACKROCK INC | $116,381,000 | +38.8% | 206,513 | +34.0% | 0.08% | +16.9% |
| HYG | Sell | ISHARES TRcall | $112,846,000 | -41.9% | 1,345,000 | -43.5% | 0.07% | -51.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $113,907,000 | -6.9% | 2,583,515 | -15.6% | 0.07% | -22.9% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $110,651,000 | – | 11,010,000 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $110,221,000 | +16.9% | 870,689 | +10.7% | 0.07% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $110,469,000 | +46.3% | 398,000 | +26.6% | 0.07% | +22.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $111,079,000 | +11.0% | 400,200 | -4.0% | 0.07% | -7.7% |
| ANTM | Buy | ANTHEM INC | $110,065,000 | +27.7% | 409,788 | +25.0% | 0.07% | +7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $108,412,000 | +23.9% | 173,642 | +1.2% | 0.07% | +4.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $108,961,000 | +25.2% | 8,916,561 | +4.9% | 0.07% | +4.4% |
| CRM | Buy | SALESFORCE COM INCput | $108,563,000 | +44.3% | 431,970 | +7.6% | 0.07% | +20.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $109,451,000 | +20.4% | 555,500 | +6.4% | 0.07% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $107,260,000 | +5.1% | 62,700 | -2.2% | 0.07% | -12.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $107,481,000 | +10.5% | 352,847 | -1.7% | 0.07% | -7.9% |
| CSCO | Buy | CISCO SYS INCput | $108,059,000 | +87.1% | 2,743,300 | +121.5% | 0.07% | +55.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $106,895,000 | -8.5% | 2,995,933 | -1.5% | 0.07% | -23.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $107,372,000 | -2.5% | 2,162,160 | -15.8% | 0.07% | -18.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $107,530,000 | -35.4% | 1,414,133 | -41.9% | 0.07% | -46.2% |
| LLY | Sell | LILLY ELI & CO | $105,381,000 | -14.1% | 711,939 | -4.7% | 0.07% | -28.1% |
| REET | Buy | ISHARES TRglobal reit etf | $103,832,000 | +84.8% | 4,937,335 | +83.5% | 0.07% | +54.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $104,249,000 | – | 1,859,606 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $104,084,000 | +19.2% | 16,706,893 | +30.6% | 0.07% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $103,694,000 | +14.0% | 332,600 | +7.8% | 0.07% | -4.2% |
| GOTU | Buy | GSX TECHEDU INCcall | $104,096,000 | +16267.3% | 1,155,200 | +10798.1% | 0.07% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $102,095,000 | +635.3% | 1,508,261 | +496.8% | 0.07% | +509.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $102,452,000 | -23.8% | 6,550,567 | -3.0% | 0.07% | -36.2% |
| GOOG | Sell | ALPHABET INCcall | $101,843,000 | -45.9% | 69,300 | -47.9% | 0.07% | -55.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $100,608,000 | +549.4% | 2,471,941 | +565.5% | 0.07% | +450.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $99,983,000 | +30.2% | 1,295,962 | +23.6% | 0.06% | +8.3% |
| FDX | Buy | FEDEX CORPput | $98,898,000 | +93.6% | 393,200 | +7.9% | 0.06% | +62.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $99,867,000 | -65.2% | 2,377,804 | -67.1% | 0.06% | -71.0% |
| FDX | Buy | FEDEX CORPcall | $99,325,000 | +131.8% | 394,900 | +29.2% | 0.06% | +97.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $98,534,000 | +823.6% | 978,100 | +594.7% | 0.06% | +700.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $98,725,000 | +42.8% | 1,204,125 | -8.4% | 0.06% | +18.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $98,722,000 | -14.9% | 1,562,300 | +3.6% | 0.06% | -29.7% |
| CB | Buy | CHUBB LIMITED | $97,684,000 | +11.4% | 841,233 | +21.5% | 0.06% | -5.9% |
| PFE | Buy | PFIZER INCput | $97,380,000 | +86.0% | 2,653,400 | +65.7% | 0.06% | +56.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $95,932,000 | +31.7% | 307,700 | +24.6% | 0.06% | +10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $96,523,000 | +8.2% | 843,506 | +6.1% | 0.06% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $96,393,000 | +174.6% | 656,815 | +165.9% | 0.06% | +133.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $97,069,000 | +15.4% | 1,634,700 | +9.6% | 0.06% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $94,661,000 | +22.3% | 1,032,400 | +9.7% | 0.06% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $95,019,000 | +2.7% | 1,627,033 | +14.3% | 0.06% | -13.9% |
| MMM | Buy | 3M CO | $95,133,000 | +15.4% | 593,912 | +12.4% | 0.06% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $95,472,000 | -4.7% | 952,336 | -9.5% | 0.06% | -20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $93,651,000 | +883.4% | 1,186,055 | +878.1% | 0.06% | +771.4% |
| INTU | Buy | INTUIT | $93,548,000 | +16.3% | 286,773 | +5.6% | 0.06% | -3.2% |
| ADSK | Sell | AUTODESK INC | $92,891,000 | -6.5% | 402,109 | -3.2% | 0.06% | -21.8% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $93,562,000 | +558.4% | 926,900 | +476.4% | 0.06% | +454.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $92,589,000 | +15.9% | 1,009,806 | +3.9% | 0.06% | -3.2% |
| CLX | Sell | CLOROX CO DELput | $91,362,000 | -27.8% | 434,700 | -24.6% | 0.06% | -39.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $90,711,000 | +41.7% | 777,300 | +26.8% | 0.06% | +18.0% |
| BX | Buy | BLACKSTONE GROUP INC | $89,766,000 | +42.3% | 1,719,670 | +54.5% | 0.06% | +20.4% |
| WMT | Buy | WALMART INCcall | $90,872,000 | +140.8% | 649,500 | +106.2% | 0.06% | +103.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $90,889,000 | -14.1% | 334,001 | -8.3% | 0.06% | -28.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $90,581,000 | -59.3% | 3,024,400 | -48.5% | 0.06% | -66.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $90,521,000 | +18.1% | 431,837 | +7.3% | 0.06% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $88,377,000 | +7.9% | 266,394 | +5.2% | 0.06% | -9.4% |
| USB | Buy | US BANCORP DEL | $89,643,000 | +11.3% | 2,500,484 | +14.3% | 0.06% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $89,281,000 | +25.6% | 1,102,912 | +17.7% | 0.06% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $89,330,000 | +239.1% | 642,700 | +191.7% | 0.06% | +176.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $88,950,000 | -9.7% | 602,400 | -13.6% | 0.06% | -24.7% |
| HD | Sell | HOME DEPOT INCcall | $86,702,000 | -9.5% | 312,200 | -18.4% | 0.06% | -24.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $88,033,000 | +8.4% | 446,800 | -4.1% | 0.06% | -9.5% |
| TIF | Buy | TIFFANY & CO NEW | $87,183,000 | +223.1% | 752,551 | +240.1% | 0.06% | +171.4% |
| MCD | Sell | MCDONALDS CORPcall | $86,369,000 | -14.5% | 393,500 | -28.1% | 0.06% | -29.1% |
| AON | Buy | AON PLC | $85,650,000 | +141.5% | 415,175 | +125.5% | 0.06% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $86,169,000 | +33.0% | 577,732 | +12.8% | 0.06% | +9.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $85,603,000 | +3.9% | 1,441,600 | -1.2% | 0.06% | -12.5% |
| SQ | Sell | SQUARE INCcl a | $84,502,000 | +50.8% | 519,844 | -2.6% | 0.06% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $84,595,000 | +24.1% | 724,650 | +30.3% | 0.06% | +3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $85,030,000 | -15.6% | 151,900 | -6.0% | 0.06% | -30.4% |
| WB | Buy | WEIBO CORPsponsored adr | $84,142,000 | +11.3% | 2,309,713 | +2.6% | 0.06% | -6.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $84,144,000 | -7.6% | 1,791,800 | +1.4% | 0.06% | -22.5% |
| SLB | Buy | SCHLUMBERGER LTD | $82,940,000 | -4.0% | 5,330,281 | +13.5% | 0.05% | -19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $82,591,000 | +13.4% | 783,000 | +7.6% | 0.05% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $82,365,000 | +7.4% | 821,600 | +2.0% | 0.05% | -10.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $82,243,000 | +39.9% | 2,568,532 | +1.1% | 0.05% | +17.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $81,273,000 | +11.6% | 4,150,757 | +33.0% | 0.05% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $81,319,000 | +1.9% | 991,800 | -34.6% | 0.05% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,001,000 | +36.1% | 117,693 | +12.9% | 0.05% | +12.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $81,940,000 | -1.3% | 1,744,900 | +8.3% | 0.05% | -18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $81,397,000 | +27.1% | 273,274 | +3.0% | 0.05% | +6.0% |
| FISV | Buy | FISERV INC | $80,831,000 | +9.2% | 784,387 | +3.4% | 0.05% | -8.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $79,781,000 | -16.1% | 785,322 | -52.4% | 0.05% | -29.7% |
| GOLD | Sell | BARRICK GOLD CORP | $79,888,000 | +4.1% | 2,853,261 | -0.2% | 0.05% | -13.3% |
| ALL | Buy | ALLSTATE CORP | $79,252,000 | +15.4% | 841,855 | +18.9% | 0.05% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $78,333,000 | +8.2% | 2,615,437 | +36.8% | 0.05% | -8.9% |
| ALKS | Sell | ALKERMES PLC | $77,588,000 | -20.7% | 4,682,468 | -7.2% | 0.05% | -32.9% |
| AMAT | Buy | APPLIED MATLS INCput | $78,403,000 | +186.1% | 1,318,800 | +190.9% | 0.05% | +142.9% |
| CVNA | Buy | CARVANA COput | $78,874,000 | +100.8% | 353,600 | +8.2% | 0.05% | +64.5% |
| C | Buy | CITIGROUP INC | $77,819,000 | +17.9% | 1,805,130 | +39.8% | 0.05% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $77,513,000 | -15.1% | 555,696 | -9.4% | 0.05% | -28.2% |
| MELI | Buy | MERCADOLIBRE INC | $77,798,000 | +49.5% | 71,872 | +36.1% | 0.05% | +24.4% |
| REM | Buy | ISHARES TRmortge rel etf | $78,783,000 | +90.1% | 3,058,385 | +83.5% | 0.05% | +59.4% |
| XLNX | Buy | XILINX INC | $78,899,000 | +31.3% | 756,903 | +23.9% | 0.05% | +8.5% |
| WMB | Sell | WILLIAMS COS INC | $76,864,000 | +2.0% | 3,911,681 | -1.3% | 0.05% | -15.3% |
| SE | Buy | SEA LTDsponsord ads | $76,798,000 | +232.5% | 498,557 | +131.5% | 0.05% | +177.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $75,758,000 | +128.3% | 818,300 | +111.4% | 0.05% | +88.5% |
| ECL | Buy | ECOLAB INC | $75,573,000 | +11.4% | 378,168 | +10.9% | 0.05% | -7.5% |
| DIS | Sell | DISNEY WALT COcall | $74,596,000 | -14.8% | 601,198 | -23.4% | 0.05% | -27.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $74,879,000 | +136.2% | 972,700 | +110.8% | 0.05% | +96.0% |
| PEP | Buy | PEPSICO INCput | $75,149,000 | +272.6% | 542,200 | +255.5% | 0.05% | +206.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $74,851,000 | +79.5% | 2,065,990 | +67.2% | 0.05% | +48.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $75,528,000 | +87.5% | 543,400 | +61.3% | 0.05% | +58.1% |
| JD | Sell | JD.COM INCcall | $75,794,000 | -28.1% | 976,600 | -44.3% | 0.05% | -40.2% |
| LQD | Sell | ISHARES TRput | $75,317,000 | -56.7% | 559,100 | -56.7% | 0.05% | -64.0% |
| AVGO | Buy | BROADCOM INCput | $75,670,000 | +149.0% | 207,700 | +115.7% | 0.05% | +104.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $73,857,000 | +15.1% | 234,104 | +12.2% | 0.05% | -4.0% |
| MCD | Buy | MCDONALDS CORPput | $73,748,000 | +61.9% | 336,000 | +36.0% | 0.05% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $73,321,000 | +17.6% | 1,152,114 | +4.1% | 0.05% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $73,823,000 | -4.8% | 238,847 | +14.1% | 0.05% | -21.3% |
| CMI | Buy | CUMMINS INC | $71,951,000 | +25.4% | 340,738 | +2.8% | 0.05% | +4.4% |
| TCO | Buy | TAUBMAN CTRS INC | $71,480,000 | -9.6% | 2,147,196 | +2.6% | 0.05% | -24.2% |
| MELI | Buy | MERCADOLIBRE INCput | $71,552,000 | +14.7% | 66,100 | +4.4% | 0.05% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,791,000 | +94.9% | 213,624 | +79.6% | 0.05% | +62.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $72,117,000 | -3.4% | 714,445 | -15.5% | 0.05% | -19.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $71,815,000 | -25.0% | 2,400,261 | -8.0% | 0.05% | -37.3% |
| RH | Sell | RH | $72,458,000 | +12.0% | 189,373 | -27.1% | 0.05% | -6.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $69,860,000 | +65.6% | 2,971,500 | +80.3% | 0.05% | +39.4% |
| WM | Buy | WASTE MGMT INC DEL | $70,383,000 | +17.6% | 621,909 | +10.1% | 0.05% | -2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $71,106,000 | +9.9% | 643,262 | +6.5% | 0.05% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $70,194,000 | +57.0% | 1,924,197 | +33.8% | 0.05% | +31.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $70,044,000 | +293.4% | 1,178,200 | +300.1% | 0.05% | +228.6% |
| TJX | Buy | TJX COS INC NEW | $69,806,000 | +70.4% | 1,254,383 | +54.8% | 0.05% | +43.8% |
| GPN | Sell | GLOBAL PMTS INC | $69,057,000 | -8.5% | 388,880 | -12.6% | 0.04% | -23.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $68,216,000 | +83.0% | 504,408 | +0.5% | 0.04% | +55.2% |
| CSX | Buy | CSX CORP | $68,964,000 | +17.7% | 887,913 | +5.7% | 0.04% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $69,108,000 | -61.0% | 390,181 | -63.2% | 0.04% | -67.4% |
| FXI | Buy | ISHARES TRcall | $69,661,000 | +64.8% | 1,658,600 | +55.7% | 0.04% | +36.4% |
| TMUS | Buy | T-MOBILE US INC | $67,396,000 | +37.4% | 589,320 | +25.1% | 0.04% | +15.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $68,047,000 | -11.1% | 3,104,341 | -13.3% | 0.04% | -26.7% |
| ANTM | Sell | ANTHEM INCput | $66,772,000 | -26.3% | 248,600 | -27.8% | 0.04% | -38.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $67,051,000 | +8.2% | 94,500 | -13.1% | 0.04% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,131,000 | +27.3% | 758,028 | +14.8% | 0.04% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $67,818,000 | +13.8% | 1,140,000 | +5.4% | 0.04% | -6.4% |
| SRE | Buy | SEMPRA ENERGY | $65,613,000 | +14.5% | 554,355 | +13.4% | 0.04% | -4.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,307,000 | -1.2% | 1,324,824 | -1.8% | 0.04% | -17.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $65,148,000 | -10.4% | 1,897,700 | +16.7% | 0.04% | -24.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $66,478,000 | +22.0% | 196,200 | +16.9% | 0.04% | 0.0% |
| MASI | Sell | MASIMO CORP | $66,604,000 | -20.5% | 282,146 | -23.2% | 0.04% | -33.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $65,150,000 | +14.8% | 437,600 | +8.5% | 0.04% | -2.3% |
| BX | Buy | BLACKSTONE GROUP INCput | $66,274,000 | +157.0% | 1,269,600 | +178.9% | 0.04% | +115.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $65,640,000 | +107.8% | 184,900 | +77.4% | 0.04% | +72.0% |
| WELL | Buy | WELLTOWER INC | $66,421,000 | +136.0% | 1,205,688 | +121.7% | 0.04% | +95.5% |
| CLX | Sell | CLOROX CO DEL | $64,977,000 | -25.6% | 309,165 | -22.4% | 0.04% | -38.2% |
| VOO | Buy | VANGUARD INDEX FDS | $64,860,000 | +14.7% | 210,821 | +5.6% | 0.04% | -4.5% |
| APTV | Buy | APTIV PLC | $65,045,000 | +33.0% | 709,469 | +13.0% | 0.04% | +10.5% |
| BLK | Buy | BLACKROCK INCput | $64,301,000 | +104.5% | 114,100 | +97.4% | 0.04% | +68.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $64,787,000 | -17.9% | 519,081 | -25.0% | 0.04% | -32.3% |
| CI | Buy | CIGNA CORP NEW | $64,104,000 | +18.4% | 378,394 | +31.1% | 0.04% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $64,670,000 | -5.9% | 747,456 | -30.4% | 0.04% | -22.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $64,447,000 | -28.9% | 632,079 | -29.1% | 0.04% | -40.8% |
| AVGO | Buy | BROADCOM INCcall | $63,391,000 | +61.8% | 174,000 | +40.2% | 0.04% | +32.3% |
| HES | Buy | HESS CORP | $62,387,000 | -6.2% | 1,524,256 | +18.8% | 0.04% | -21.2% |
| PFE | Buy | PFIZER INCcall | $62,830,000 | +71.6% | 1,712,000 | +52.9% | 0.04% | +41.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $62,676,000 | -48.6% | 1,506,644 | -42.8% | 0.04% | -56.8% |
| INTC | Buy | INTEL CORPput | $63,063,000 | -8.4% | 1,217,900 | +5.8% | 0.04% | -24.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $63,090,000 | -56.5% | 2,106,500 | -45.0% | 0.04% | -63.7% |
| DE | Buy | DEERE & CO | $63,101,000 | +63.1% | 284,716 | +15.7% | 0.04% | +36.7% |
| T | Buy | AT&T INCput | $61,540,000 | +65.4% | 2,158,500 | +75.3% | 0.04% | +37.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $61,626,000 | +129.6% | 1,549,941 | +2.3% | 0.04% | +90.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,941,000 | +96.0% | 414,764 | +103.0% | 0.04% | +60.0% |
| XBI | Sell | SPDR SER TRput | $60,240,000 | -14.4% | 540,600 | -14.0% | 0.04% | -29.1% |
| MO | Buy | ALTRIA GROUP INC | $59,447,000 | +7.7% | 1,538,478 | +9.3% | 0.04% | -9.3% |
| NOW | Sell | SERVICENOW INCput | $59,171,000 | +10.3% | 122,000 | -7.9% | 0.04% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $59,166,000 | +16.3% | 730,900 | +9.0% | 0.04% | -2.5% |
| NEM | Buy | NEWMONT CORPput | $60,381,000 | +37.6% | 951,624 | +33.9% | 0.04% | +14.7% |
| LQD | Buy | ISHARES TRcall | $59,097,000 | +88.4% | 438,700 | +88.1% | 0.04% | +62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $59,287,000 | +5.9% | 295,000 | +4.1% | 0.04% | -11.4% |
| TMUS | Buy | T-MOBILE US INCput | $60,125,000 | +119.5% | 525,750 | +99.9% | 0.04% | +85.7% |
| SLV | Buy | ISHARES SILVER TRput | $59,906,000 | +182.8% | 2,768,300 | +122.3% | 0.04% | +129.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $57,722,000 | +155.2% | 1,353,065 | +146.1% | 0.04% | +111.1% |
| BDX | Sell | BECTON DICKINSON & CO | $59,014,000 | -43.7% | 253,626 | -42.1% | 0.04% | -53.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $58,026,000 | +41.6% | 564,678 | +45.2% | 0.04% | +18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $57,515,000 | +65.5% | 701,500 | +6.2% | 0.04% | +40.7% |
| ANTM | Sell | ANTHEM INCcall | $57,854,000 | -10.6% | 215,400 | -12.5% | 0.04% | -25.5% |
| DOCU | Buy | DOCUSIGN INC | $58,439,000 | +63.2% | 271,508 | +30.6% | 0.04% | +35.7% |
| INTC | Buy | INTEL CORPcall | $57,259,000 | +25.1% | 1,105,800 | +44.5% | 0.04% | +2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $56,614,000 | +49.2% | 2,604,146 | +46.5% | 0.04% | +23.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $56,243,000 | +151.5% | 869,562 | +165.9% | 0.04% | +117.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $56,872,000 | -15.2% | 1,351,856 | +5.1% | 0.04% | -28.8% |
| HUM | Buy | HUMANA INC | $56,050,000 | +11.7% | 135,420 | +4.6% | 0.04% | -5.1% |
| LEN | Buy | LENNAR CORPcl a | $56,143,000 | +106.3% | 687,352 | +55.6% | 0.04% | +76.2% |
| O | Buy | REALTY INCOME CORP | $55,998,000 | +134.6% | 921,784 | +129.7% | 0.04% | +94.7% |
| ET | Buy | ENERGY TRANSFER LP | $56,377,000 | -19.1% | 10,401,539 | +6.2% | 0.04% | -31.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $57,361,000 | +16.2% | 337,725 | +16.1% | 0.04% | -5.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $57,103,000 | -9.3% | 1,565,300 | -22.8% | 0.04% | -24.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $56,887,000 | +475.1% | 792,200 | +496.5% | 0.04% | +362.5% |
| DHI | Buy | D R HORTON INC | $56,160,000 | +88.2% | 742,573 | +38.0% | 0.04% | +60.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $56,794,000 | -3.8% | 1,025,900 | -13.8% | 0.04% | -19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $56,891,000 | -6.1% | 1,583,823 | +10.9% | 0.04% | -21.3% |
| D | Buy | DOMINION ENERGY INC | $56,043,000 | +13.2% | 710,045 | +16.5% | 0.04% | -5.1% |
| FDX | Sell | FEDEX CORP | $54,843,000 | -38.4% | 218,050 | -65.7% | 0.04% | -48.6% |
| ABBV | Buy | ABBVIE INCput | $54,982,000 | +6.0% | 627,726 | +18.8% | 0.04% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $54,971,000 | -26.5% | 98,200 | -18.1% | 0.04% | -37.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $55,914,000 | +97.6% | 826,991 | +77.1% | 0.04% | +63.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $55,013,000 | +33.3% | 124,600 | +9.4% | 0.04% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,892,000 | +29.3% | 516,606 | +36.3% | 0.04% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $55,440,000 | +81.5% | 2,013,791 | +105.5% | 0.04% | +50.0% |
| BIIB | Sell | BIOGEN INC | $55,828,000 | -4.6% | 196,803 | -10.0% | 0.04% | -21.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $55,556,000 | +44.2% | 178,463 | +43.5% | 0.04% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $54,086,000 | +51.1% | 259,570 | +30.7% | 0.04% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $53,951,000 | +2594.9% | 6,310,135 | +2723.3% | 0.04% | +1650.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $53,331,000 | +91.1% | 437,795 | +91.2% | 0.04% | +59.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $53,396,000 | +78.8% | 113,582 | -3.6% | 0.04% | +52.2% |
| MELI | MERCADOLIBRE INCcall | $53,799,000 | +9.8% | 49,700 | 0.0% | 0.04% | -7.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $53,405,000 | +78.4% | 1,040,426 | +104.4% | 0.04% | +52.2% |
| EBAY | Buy | EBAY INC. | $54,314,000 | +5.6% | 1,042,482 | +6.3% | 0.04% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $53,155,000 | +126.9% | 332,218 | +130.1% | 0.04% | +94.4% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $53,084,000 | -45.0% | 138,500 | -47.6% | 0.04% | -53.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,942,000 | +166.7% | 489,703 | +151.0% | 0.04% | +133.3% |
| SBUX | Buy | STARBUCKS CORPcall | $54,336,000 | +22.7% | 632,400 | +5.1% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $53,108,000 | -42.5% | 1,098,400 | -42.6% | 0.04% | -51.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $53,686,000 | -12.9% | 849,600 | +6.0% | 0.04% | -27.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,098,000 | +17.3% | 458,231 | +17.4% | 0.04% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $53,084,000 | +39.2% | 1,395,118 | +37.3% | 0.04% | +16.7% |
| NEM | Buy | NEWMONT CORPcall | $53,462,000 | +20.3% | 842,580 | +17.0% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INCput | $52,153,000 | +73.4% | 205,200 | +60.9% | 0.03% | +47.8% |
| EMR | Buy | EMERSON ELEC CO | $52,869,000 | +20.7% | 806,300 | +14.2% | 0.03% | 0.0% |
| KRE | Sell | SPDR SER TRput | $52,453,000 | -59.7% | 1,470,100 | -56.6% | 0.03% | -66.7% |
| XOP | Buy | SPDR SER TRput | $52,356,000 | +1.7% | 1,244,500 | +26.1% | 0.03% | -15.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $52,126,000 | -1.0% | 1,045,215 | -1.0% | 0.03% | -17.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,773,000 | +21.9% | 471,050 | +16.7% | 0.03% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $52,509,000 | +99.0% | 137,000 | +89.5% | 0.03% | +61.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $51,711,000 | +256.0% | 638,800 | +233.8% | 0.03% | +209.1% |
| BAX | Buy | BAXTER INTL INC | $52,196,000 | +21.9% | 649,040 | +30.5% | 0.03% | +3.0% |
| CTAS | Sell | CINTAS CORP | $51,867,000 | +20.3% | 155,833 | -3.7% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $50,735,000 | -10.0% | 417,000 | -10.7% | 0.03% | -25.0% |
| SBUX | Sell | STARBUCKS CORPput | $50,452,000 | +4.0% | 587,200 | -10.9% | 0.03% | -13.2% |
| IQ | Buy | IQIYI INCsponsored ads | $50,756,000 | +8.5% | 2,247,819 | +11.4% | 0.03% | -10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $51,251,000 | +9.0% | 970,667 | -1.7% | 0.03% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $50,022,000 | +14.8% | 300,200 | -23.4% | 0.03% | -2.9% |
| CVS | Buy | CVS HEALTH CORPcall | $50,340,000 | -5.8% | 862,000 | +4.8% | 0.03% | -21.4% |
| FTNT | Sell | FORTINET INC | $50,946,000 | -23.0% | 432,451 | -10.2% | 0.03% | -36.5% |
| NKE | Buy | NIKE INCcall | $50,606,000 | +71.4% | 403,100 | +33.8% | 0.03% | +43.5% |
| BLK | Sell | BLACKROCK INCcall | $51,339,000 | -15.0% | 91,100 | -17.9% | 0.03% | -29.8% |
| EA | Buy | ELECTRONIC ARTS INC | $51,197,000 | +17.1% | 392,583 | +18.5% | 0.03% | -2.9% |
| OKTA | Buy | OKTA INCcl a | $50,869,000 | +119.1% | 237,869 | +105.1% | 0.03% | +83.3% |
| BIIB | Sell | BIOGEN INCput | $48,736,000 | -1.7% | 171,800 | -7.3% | 0.03% | -17.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $49,485,000 | +60.8% | 1,842,331 | +86.1% | 0.03% | +33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $49,595,000 | +1.0% | 727,410 | -8.3% | 0.03% | -15.8% |
| SINA | Buy | SINA CORPord | $49,241,000 | +79.3% | 1,155,611 | +51.1% | 0.03% | +52.4% |
| QGEN | Sell | QIAGEN NV | $48,407,000 | -88.9% | 926,267 | -90.9% | 0.03% | -90.6% |
| KLAC | Buy | KLA CORP | $48,412,000 | +37.8% | 249,878 | +38.4% | 0.03% | +18.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $49,700,000 | -21.7% | 4,030,803 | -3.7% | 0.03% | -36.0% |
| CVX | Buy | CHEVRON CORP NEWput | $49,802,000 | +52.6% | 691,700 | +89.1% | 0.03% | +28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $49,562,000 | +5.0% | 833,100 | -2.7% | 0.03% | -13.5% |
| MPLX | Sell | MPLX LP | $48,456,000 | -30.3% | 3,078,534 | -23.5% | 0.03% | -40.7% |
| FAST | Buy | FASTENAL CO | $49,244,000 | +22.2% | 1,092,101 | +16.1% | 0.03% | +3.2% |
| XLNX | Buy | XILINX INCcall | $48,420,000 | +38.4% | 464,500 | +30.6% | 0.03% | +18.5% |
| TGT | Buy | TARGET CORPput | $49,099,000 | +31.5% | 311,900 | +0.2% | 0.03% | +10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $48,492,000 | -4.1% | 815,275 | -3.7% | 0.03% | -17.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $48,335,000 | +865.7% | 568,440 | +302.4% | 0.03% | +700.0% |
| ASML | Buy | ASML HOLDING N V | $49,471,000 | +29.6% | 133,971 | +29.1% | 0.03% | +6.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $46,965,000 | -5.7% | 269,600 | -17.3% | 0.03% | -20.5% |
| LOW | Buy | LOWES COS INCput | $47,966,000 | +102.3% | 289,200 | +64.8% | 0.03% | +63.2% |
| PEP | Buy | PEPSICO INCcall | $46,889,000 | +7.8% | 338,300 | +2.9% | 0.03% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $47,672,000 | -25.8% | 919,590 | +2.9% | 0.03% | -38.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $47,135,000 | +214.1% | 403,900 | +181.3% | 0.03% | +158.3% |
| ILMN | Buy | ILLUMINA INCcall | $48,062,000 | +88.1% | 155,500 | +125.4% | 0.03% | +55.0% |
| MSCI | Sell | MSCI INC | $48,279,000 | -51.2% | 135,320 | -54.3% | 0.03% | -59.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $47,430,000 | +12.8% | 245,484 | +2.1% | 0.03% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,950,000 | +65.3% | 418,042 | +54.7% | 0.03% | +34.8% |
| PGR | Buy | PROGRESSIVE CORP | $47,477,000 | +52.9% | 501,492 | +29.4% | 0.03% | +29.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,648,000 | +208.8% | 4,415,949 | +208.8% | 0.03% | +158.3% |
| DXCM | Buy | DEXCOM INC | $47,957,000 | +17.2% | 116,339 | +15.2% | 0.03% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $47,630,000 | +6.2% | 237,000 | +4.5% | 0.03% | -11.4% |
| UBS | Buy | UBS GROUP AG | $47,054,000 | +14.3% | 4,197,206 | +17.4% | 0.03% | -3.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $45,662,000 | +39.7% | 1,117,782 | +16.8% | 0.03% | +15.4% |
| SO | Buy | SOUTHERN CO | $46,648,000 | +9.2% | 860,356 | +4.4% | 0.03% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $45,237,000 | +38.8% | 207,264 | +20.0% | 0.03% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $45,523,000 | +632.4% | 264,667 | +421.7% | 0.03% | +500.0% |
| DIS | Sell | DISNEY WALT COput | $46,031,000 | -25.3% | 370,973 | -32.9% | 0.03% | -37.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $45,719,000 | +21.1% | 1,628,736 | +18.7% | 0.03% | +3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $46,163,000 | +31.2% | 215,728 | +7.7% | 0.03% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $45,585,000 | -20.8% | 138,400 | -24.9% | 0.03% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $45,959,000 | +42.6% | 1,202,763 | +31.1% | 0.03% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,539,000 | +500.5% | 317,694 | +452.1% | 0.03% | +400.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,559,000 | +8.4% | 296,219 | +2.7% | 0.03% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,787,000 | +40.8% | 429,400 | +26.7% | 0.03% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $46,391,000 | -1.5% | 5,148,900 | +34.7% | 0.03% | -18.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $45,764,000 | +26.3% | 241,482 | +16.6% | 0.03% | +7.1% |
| NTES | Buy | NETEASE INCput | $44,013,000 | +12.5% | 96,800 | +6.3% | 0.03% | -6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $44,734,000 | -7.2% | 4,937,383 | +25.5% | 0.03% | -23.7% |
| LOGI | Buy | LOGITECH INTL S Aput | $44,861,000 | +30.9% | 575,000 | +9.5% | 0.03% | +7.4% |
| YY | Sell | JOYY INC | $44,568,000 | -39.0% | 552,475 | -33.1% | 0.03% | -49.1% |
| WDAY | Sell | WORKDAY INCcl a | $44,240,000 | +8.2% | 205,647 | -5.8% | 0.03% | -9.4% |
| VEEV | Sell | VEEVA SYS INC | $43,880,000 | +2.6% | 156,050 | -14.5% | 0.03% | -12.1% |
| EWZ | Buy | ISHARES INCput | $45,113,000 | +48.3% | 1,631,000 | +54.2% | 0.03% | +20.8% |
| DRE | Buy | DUKE REALTY CORP | $44,190,000 | +86.7% | 1,197,574 | +79.1% | 0.03% | +61.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,435,000 | +472.3% | 2,043,002 | +342.1% | 0.03% | +383.3% |
| VXX | Sell | BARCLAYS BANK PLCput | $44,464,000 | -35.3% | 1,785,700 | -11.7% | 0.03% | -46.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $42,229,000 | +80.3% | 419,192 | +35.6% | 0.03% | +55.6% |
| ETSY | Buy | ETSY INC | $42,979,000 | +729.1% | 353,358 | +624.2% | 0.03% | +600.0% |
| CTXS | Buy | CITRIX SYS INC | $43,123,000 | +7.6% | 313,146 | +15.5% | 0.03% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,861,000 | -11.3% | 130,128 | -16.0% | 0.03% | -26.3% |
| ABBV | Sell | ABBVIE INCcall | $42,537,000 | -36.5% | 485,652 | -28.8% | 0.03% | -46.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,076,000 | +77.5% | 44,604 | +48.0% | 0.03% | +47.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,977,000 | +73.0% | 295,377 | +52.0% | 0.03% | +47.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,438,000 | +28.1% | 625,726 | +4.8% | 0.03% | +7.7% |
| ZEN | Buy | ZENDESK INC | $42,367,000 | +141.7% | 411,659 | +107.9% | 0.03% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $42,833,000 | +24.2% | 200,172 | +13.2% | 0.03% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,002,000 | +14.4% | 194,860 | +10.4% | 0.03% | -3.4% |
| TWTR | Sell | TWITTER INC | $42,605,000 | -31.0% | 957,406 | -53.8% | 0.03% | -41.7% |
| TWLO | Buy | TWILIO INCcl a | $42,421,000 | +114.6% | 171,685 | +90.5% | 0.03% | +86.7% |
| MRK | Buy | MERCK & CO. INCput | $42,230,000 | +54.8% | 509,100 | +44.3% | 0.03% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $42,577,000 | +750.0% | 912,500 | +729.5% | 0.03% | +600.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,490,000 | -13.2% | 105,009 | -14.7% | 0.03% | -27.0% |
| XYL | Buy | XYLEM INC | $42,034,000 | +41.8% | 499,695 | +9.5% | 0.03% | +17.4% |
| RY | Sell | ROYAL BK CDA | $41,114,000 | -12.1% | 587,410 | -15.1% | 0.03% | -27.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $42,003,000 | +30.5% | 131,881 | +22.1% | 0.03% | +8.0% |
| MRK | Sell | MERCK & CO. INCcall | $41,342,000 | -47.4% | 498,400 | -50.9% | 0.03% | -55.7% |
| EXC | Buy | EXELON CORP | $40,813,000 | +8.3% | 1,141,267 | +9.9% | 0.03% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,226,000 | +9.6% | 514,046 | -5.3% | 0.03% | -6.9% |
| MDB | Buy | MONGODB INCcl a | $41,788,000 | +12.5% | 180,500 | +10.0% | 0.03% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,112,000 | +14.8% | 304,203 | +24.0% | 0.03% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $41,683,000 | -30.5% | 1,420,705 | -11.5% | 0.03% | -42.6% |
| VTR | Buy | VENTAS INC | $41,583,000 | +201.2% | 991,017 | +162.9% | 0.03% | +145.5% |
| BIIB | Buy | BIOGEN INCcall | $41,814,000 | +36.6% | 147,400 | +28.8% | 0.03% | +12.5% |
| W | Sell | WAYFAIR INCput | $41,382,000 | +3.5% | 142,200 | -29.7% | 0.03% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $41,898,000 | +21.9% | 185,400 | +15.8% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $41,576,000 | -35.1% | 1,211,100 | -15.4% | 0.03% | -46.0% |
| GLW | Sell | CORNING INC | $40,722,000 | +0.1% | 1,256,493 | -20.0% | 0.03% | -15.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,782,000 | +15.0% | 246,838 | -2.9% | 0.03% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $40,571,000 | -10.7% | 705,104 | -4.4% | 0.03% | -25.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,619,000 | +4.3% | 2,597,095 | -22.9% | 0.03% | -13.3% |
| INFO | Buy | IHS MARKIT LTD | $40,035,000 | +31.0% | 509,936 | +26.0% | 0.03% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,590,000 | +182.0% | 370,031 | +143.4% | 0.03% | +136.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $39,423,000 | -6.2% | 845,095 | -9.6% | 0.03% | -21.2% |
| ETN | Buy | EATON CORP PLC | $40,370,000 | +26.0% | 395,666 | +8.0% | 0.03% | +4.0% |
| VSLR | Buy | VIVINT SOLAR INC | $39,458,000 | +6284.8% | 931,714 | +1390.8% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,400,000 | +60.1% | 363,899 | +41.7% | 0.03% | +36.8% |
| ANSS | Buy | ANSYS INC | $39,300,000 | +57.8% | 120,101 | +40.7% | 0.03% | +36.8% |
| VLO | Buy | VALERO ENERGY CORP | $39,802,000 | -22.6% | 918,774 | +5.0% | 0.03% | -35.0% |
| ANET | Buy | ARISTA NETWORKS INC | $40,264,000 | +221.9% | 194,573 | +226.8% | 0.03% | +160.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $39,541,000 | +40.2% | 237,300 | -6.5% | 0.03% | +18.2% |
| TMUS | Buy | T-MOBILE US INCcall | $39,250,000 | +39.4% | 343,210 | +27.0% | 0.03% | +18.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $40,008,000 | -13.9% | 1,231,421 | +1.9% | 0.03% | -27.8% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $39,473,000 | +2.8% | 615,800 | -6.0% | 0.03% | -13.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $39,175,000 | +31.6% | 22,900 | +22.5% | 0.03% | +13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $39,261,000 | -20.3% | 682,324 | -14.6% | 0.03% | -31.6% |
| QCOM | Sell | QUALCOMM INCput | $40,106,000 | +15.6% | 340,800 | -10.4% | 0.03% | -3.7% |
| CAT | Buy | CATERPILLAR INC DELput | $39,659,000 | +19.1% | 265,900 | +1.0% | 0.03% | 0.0% |
| ALC | Buy | ALCON AG | $39,799,000 | +8.9% | 699,149 | +9.7% | 0.03% | -10.3% |
| KHC | Buy | KRAFT HEINZ CO | $40,524,000 | +10.4% | 1,353,010 | +17.6% | 0.03% | -10.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $39,339,000 | +579.4% | 1,425,329 | +599.1% | 0.03% | +420.0% |
| JD | Buy | JD.COM INCput | $40,365,000 | +36.0% | 520,100 | +5.5% | 0.03% | +13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $39,801,000 | -7.4% | 624,532 | -11.9% | 0.03% | -23.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $40,031,000 | +22.6% | 201,230 | +0.2% | 0.03% | +4.0% |
| HSY | Buy | HERSHEY CO | $40,053,000 | +13.0% | 279,420 | +2.2% | 0.03% | -7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,287,000 | +141.4% | 1,410,182 | +145.0% | 0.02% | +108.3% |
| KRE | Sell | SPDR SER TRcall | $37,992,000 | -65.8% | 1,064,800 | -63.2% | 0.02% | -71.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $37,910,000 | +1.9% | 628,800 | -0.6% | 0.02% | -13.8% |
| ATUS | Sell | ALTICE USA INCput | $38,046,000 | -25.5% | 1,463,300 | -35.4% | 0.02% | -37.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $37,882,000 | +4.1% | 202,414 | -4.5% | 0.02% | -10.7% |
| IYR | Sell | ISHARES TRput | $37,868,000 | -84.1% | 474,300 | -84.3% | 0.02% | -86.6% |
| HCA | Buy | HCA HEALTHCARE INC | $38,395,000 | +156.2% | 307,957 | +99.4% | 0.02% | +108.3% |
| CTVA | Buy | CORTEVA INCcall | $38,628,000 | +8.0% | 1,340,770 | +0.5% | 0.02% | -10.7% |
| TWOU | Buy | 2U INC | $38,920,000 | -2.5% | 1,149,446 | +9.3% | 0.02% | -19.4% |
| KR | Buy | KROGER CO | $38,985,000 | +38.1% | 1,149,654 | +37.9% | 0.02% | +13.6% |
| PAYX | Buy | PAYCHEX INC | $38,353,000 | +8.8% | 480,788 | +3.3% | 0.02% | -10.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $38,069,000 | -14.3% | 1,104,101 | -26.1% | 0.02% | -28.6% |
| PHM | Buy | PULTE GROUP INC | $38,096,000 | +71.8% | 822,986 | +26.3% | 0.02% | +47.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,484,000 | +64.6% | 494,654 | +52.2% | 0.02% | +38.9% |
| RACE | Buy | FERRARI N V | $37,622,000 | +9.6% | 204,364 | +1.8% | 0.02% | -7.4% |
| BYND | Sell | BEYOND MEAT INCcall | $38,377,000 | +10.5% | 231,100 | -10.8% | 0.02% | -7.4% |
| XOP | Buy | SPDR SER TRcall | $38,629,000 | -12.6% | 918,200 | +8.4% | 0.02% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $37,991,000 | +18.5% | 615,927 | +18.5% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $37,653,000 | +3.8% | 322,660 | -7.1% | 0.02% | -10.7% |
| ABT | Buy | ABBOTT LABSput | $37,731,000 | +23.5% | 346,700 | +3.7% | 0.02% | +4.2% |
| LAZ | Buy | LAZARD LTD | $38,092,000 | +40.8% | 1,152,569 | +22.0% | 0.02% | +19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,802,000 | +10.8% | 473,590 | -4.1% | 0.02% | -7.4% |
| CI | Sell | CIGNA CORP NEWcall | $36,691,000 | -27.4% | 216,580 | -19.6% | 0.02% | -38.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,060,000 | +74.0% | 400,310 | +61.2% | 0.02% | +41.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $37,435,000 | -2.6% | 1,359,800 | +10.3% | 0.02% | -20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $36,083,000 | +685.1% | 2,443,002 | +615.4% | 0.02% | +500.0% |
| DOW | Buy | DOW INC | $37,518,000 | +42.0% | 797,396 | +23.0% | 0.02% | +14.3% |
| Buy | NIO INCnote 4.500% 2/0 | $36,871,000 | +149.9% | 15,488,000 | +2.6% | 0.02% | +100.0% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,145,000 | +2054.1% | 362,689 | +2063.9% | 0.02% | +2300.0% |
| TIP | Buy | ISHARES TRtips bd etf | $36,906,000 | +251.9% | 291,748 | +242.1% | 0.02% | +200.0% |
| TXN | Buy | TEXAS INSTRS INCput | $36,553,000 | +157.7% | 256,000 | +129.2% | 0.02% | +118.2% |
| ADSK | Buy | AUTODESK INCput | $36,915,000 | +133.5% | 159,800 | +141.8% | 0.02% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $36,815,000 | +320.0% | 701,517 | +166.3% | 0.02% | +242.9% |
| MTDR | Buy | MATADOR RES CO | $36,716,000 | +43.6% | 4,445,112 | +47.7% | 0.02% | +20.0% |
| CSCO | Sell | CISCO SYS INCcall | $36,817,000 | -36.6% | 934,700 | -24.9% | 0.02% | -46.7% |
| GDDY | Buy | GODADDY INCcl a | $37,094,000 | +77.6% | 488,264 | +71.4% | 0.02% | +50.0% |
| USB | Sell | US BANCORP DELcall | $36,169,000 | -8.3% | 1,008,900 | -5.9% | 0.02% | -22.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $36,589,000 | -43.7% | 2,317,230 | -35.3% | 0.02% | -52.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,392,000 | +100.6% | 453,197 | +125.7% | 0.02% | +71.4% |
| W | Buy | WAYFAIR INCcall | $36,842,000 | +71.5% | 126,600 | +16.5% | 0.02% | +41.2% |
| LVGO | Buy | LIVONGO HEALTH INC | $36,956,000 | +3235.4% | 263,871 | +1690.9% | 0.02% | +2300.0% |
| NKE | Sell | NIKE INCput | $37,185,000 | +22.8% | 296,200 | -4.1% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTLput | $35,461,000 | +822.3% | 697,500 | +885.2% | 0.02% | +666.7% |
| COP | Buy | CONOCOPHILLIPS | $35,460,000 | -14.6% | 1,079,770 | +9.3% | 0.02% | -28.1% |
| AES | Buy | AES CORP | $34,852,000 | +44.8% | 1,924,514 | +15.9% | 0.02% | +21.1% |
| VMW | Buy | VMWARE INC | $35,771,000 | +14.7% | 248,978 | +23.7% | 0.02% | -4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,492,000 | +1.6% | 108,417 | -14.8% | 0.02% | -14.8% |
| XRT | Buy | SPDR SER TRput | $35,715,000 | +23.7% | 719,200 | +6.8% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $35,205,000 | -18.2% | 113,900 | -2.0% | 0.02% | -32.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $34,906,000 | +273.8% | 4,755,600 | +267.7% | 0.02% | +228.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $35,980,000 | -19.0% | 392,400 | -27.4% | 0.02% | -34.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $35,582,000 | +129.9% | 306,875 | +127.4% | 0.02% | +91.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $34,798,000 | -0.9% | 126,586 | -18.1% | 0.02% | -14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $34,566,000 | -4.7% | 284,100 | -5.4% | 0.02% | -17.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $35,140,000 | +20.0% | 291,995 | +7.1% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $35,075,000 | -7.5% | 186,435 | -2.3% | 0.02% | -23.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,881,000 | +11.9% | 1,057,449 | +11.3% | 0.02% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $35,366,000 | -6.0% | 112,100 | -8.4% | 0.02% | -20.7% |
| BILL | New | BILL COM HLDGS INCput | $34,647,000 | – | 345,400 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $34,832,000 | -39.2% | 720,400 | -39.3% | 0.02% | -48.9% |
| SYY | Sell | SYSCO CORP | $34,966,000 | -12.5% | 561,958 | -23.1% | 0.02% | -25.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $35,340,000 | -4.7% | 271,000 | -3.5% | 0.02% | -20.7% |
| ENB | Sell | ENBRIDGE INC | $34,566,000 | -22.2% | 1,186,938 | -19.1% | 0.02% | -34.3% |
| PINS | Buy | PINTEREST INCcl a | $35,468,000 | +331.0% | 854,447 | +130.2% | 0.02% | +283.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $36,010,000 | +114.5% | 76,600 | +15.7% | 0.02% | +76.9% |
| KO | Buy | COCA COLA COput | $35,468,000 | +19.9% | 718,400 | +8.5% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $35,233,000 | +36.0% | 175,476 | +55.3% | 0.02% | +15.0% |
| LOW | Buy | LOWES COS INCcall | $33,636,000 | +115.0% | 202,800 | +75.1% | 0.02% | +83.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,054,000 | +16.8% | 338,189 | -2.5% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $34,177,000 | -1.8% | 199,359 | +10.0% | 0.02% | -18.5% |
| Sell | WORKDAY INCnote 0.250%10/0 | $34,367,000 | +5.7% | 22,375,000 | -5.4% | 0.02% | -12.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $33,059,000 | +28.9% | 488,380 | +4.6% | 0.02% | +10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $34,084,000 | +30.6% | 393,988 | +30.8% | 0.02% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $33,629,000 | +60.6% | 928,200 | +49.6% | 0.02% | +37.5% |
| TLT | Sell | ISHARES TRcall | $33,011,000 | -49.8% | 202,200 | -49.6% | 0.02% | -56.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $33,238,000 | – | 592,900 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $33,628,000 | -28.7% | 224,940 | -37.9% | 0.02% | -40.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $33,147,000 | -18.9% | 430,600 | -27.6% | 0.02% | -31.2% |
| EWZ | Buy | ISHARES INCcall | $33,546,000 | +65.1% | 1,212,800 | +71.7% | 0.02% | +37.5% |
| GRUB | Buy | GRUBHUB INC | $33,703,000 | +5.6% | 465,959 | +2.7% | 0.02% | -12.0% |
| MDT | Buy | MEDTRONIC PLCput | $33,919,000 | +20.6% | 326,400 | +6.4% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $34,066,000 | +34.3% | 228,400 | +13.9% | 0.02% | +10.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $34,128,000 | – | 308,431 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $34,079,000 | +175.3% | 1,161,500 | +250.7% | 0.02% | +120.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,119,000 | +38.1% | 211,191 | +23.4% | 0.02% | +15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,541,000 | +33.7% | 245,992 | +28.8% | 0.02% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,307,000 | +74.5% | 1,132,780 | +37.4% | 0.02% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,047,000 | +100.4% | 686,811 | +95.6% | 0.02% | +75.0% |
| TREE | Buy | LENDINGTREE INC NEW | $32,306,000 | +166.6% | 105,268 | +151.5% | 0.02% | +133.3% |
| BIDU | Sell | BAIDU INCput | $31,483,000 | -27.2% | 248,700 | -31.0% | 0.02% | -38.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $32,338,000 | +26.7% | 314,700 | +29.8% | 0.02% | +5.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $31,794,000 | +23.8% | 2,601,800 | +3.8% | 0.02% | +5.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $32,874,000 | +26.2% | 20,000,000 | -0.6% | 0.02% | +5.0% | |
| MET | Sell | METLIFE INCput | $32,468,000 | -0.1% | 873,500 | -1.8% | 0.02% | -16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,021,000 | +28.2% | 221,023 | +13.8% | 0.02% | +10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $32,920,000 | +46.4% | 829,242 | +29.3% | 0.02% | +16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $31,545,000 | +43.8% | 67,100 | -22.4% | 0.02% | +23.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $31,556,000 | +21.1% | 640,467 | +19.0% | 0.02% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,504,000 | +1.3% | 175,401 | -7.0% | 0.02% | -16.0% |
| TWLO | Buy | TWILIO INCput | $32,024,000 | +23.3% | 129,600 | +9.5% | 0.02% | +5.0% |
| IBB | Buy | ISHARES TRcall | $32,647,000 | +37.7% | 241,100 | +39.0% | 0.02% | +10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $31,477,000 | +63.3% | 92,900 | +56.4% | 0.02% | +40.0% |
| AMGN | Buy | AMGEN INCcall | $31,490,000 | +45.3% | 123,900 | +34.8% | 0.02% | +23.5% |
| FMC | Sell | F M C CORP | $32,057,000 | -11.2% | 302,691 | -16.5% | 0.02% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $32,317,000 | +115.4% | 8,119,869 | +153.8% | 0.02% | +75.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $32,911,000 | -1.6% | 25,594,000 | -4.7% | 0.02% | -19.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $32,563,000 | -12.4% | 586,932 | -16.1% | 0.02% | -27.6% |
| CI | Buy | CIGNA CORP NEWput | $32,295,000 | -1.7% | 190,636 | +8.9% | 0.02% | -19.2% |
| IDXX | Buy | IDEXX LABS INC | $32,762,000 | +25.6% | 83,342 | +5.5% | 0.02% | +5.0% |
| PPG | Sell | PPG INDS INC | $32,478,000 | +10.0% | 266,030 | -4.5% | 0.02% | -8.7% |
| New | OKTA INCnote 0.125% 9/0 | $30,945,000 | – | 23,499,000 | +100.0% | 0.02% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $30,132,000 | +71.6% | 219,432 | +25.3% | 0.02% | +42.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,780,000 | +62.6% | 317,655 | +47.1% | 0.02% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,748,000 | +41.0% | 1,006,832 | +2.6% | 0.02% | +17.6% |
| GWW | Sell | GRAINGER W W INC | $30,790,000 | +1.8% | 86,301 | -10.4% | 0.02% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $31,307,000 | +28.3% | 213,000 | +11.5% | 0.02% | +5.3% |
| SPLK | Sell | SPLUNK INCcall | $30,552,000 | -24.1% | 162,400 | -19.9% | 0.02% | -35.5% |
| KO | Buy | COCA COLA COcall | $30,610,000 | +85.7% | 620,000 | +68.1% | 0.02% | +53.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $30,322,000 | +7.9% | 91,400 | +5.2% | 0.02% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $30,514,000 | -1.7% | 354,857 | +11.6% | 0.02% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $30,418,000 | +568.5% | 423,300 | +482.3% | 0.02% | +400.0% |
| T | Sell | AT&T INCcall | $31,296,000 | -44.6% | 1,097,700 | -41.3% | 0.02% | -54.5% |
| HPQ | Sell | HP INC | $30,605,000 | +6.9% | 1,611,678 | -1.9% | 0.02% | -9.1% |
| INVH | Buy | INVITATION HOMES INC | $31,092,000 | +177.3% | 1,110,840 | +172.7% | 0.02% | +122.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $30,434,000 | +10.0% | 184,200 | -7.1% | 0.02% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,522,000 | +41.3% | 480,510 | +35.4% | 0.02% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,209,000 | +22.8% | 132,606 | +7.8% | 0.02% | 0.0% |
| MTCH | New | MATCH GROUP INC NEWput | $31,284,000 | – | 282,729 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPcall | $29,897,000 | +86.8% | 1,969,500 | +102.1% | 0.02% | +66.7% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $30,322,000 | +10.5% | 30,000,000 | 0.0% | 0.02% | -4.8% | ||
| EBAY | Buy | EBAY INC.call | $30,818,000 | +87.8% | 591,500 | +89.0% | 0.02% | +53.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $30,754,000 | +33.6% | 300,952 | +3.4% | 0.02% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,982,000 | +20.4% | 1,013,169 | +10.5% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $31,035,000 | -13.2% | 102,341 | -27.4% | 0.02% | -28.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $30,752,000 | -24.5% | 8,965,530 | -16.1% | 0.02% | -37.5% |
| IT | Buy | GARTNER INC | $31,117,000 | +23.1% | 249,030 | +19.5% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,326,000 | +51.0% | 581,390 | +38.2% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $28,874,000 | +36.3% | 418,407 | +23.5% | 0.02% | +11.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $29,312,000 | -38.7% | 407,100 | -24.0% | 0.02% | -48.6% |
| K | Buy | KELLOGG CO | $28,955,000 | +3.9% | 448,302 | +6.3% | 0.02% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $29,220,000 | +14.0% | 129,300 | +8.3% | 0.02% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,806,000 | -11.3% | 307,400 | -26.8% | 0.02% | -24.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,696,000 | +43.3% | 95,726 | +43.7% | 0.02% | +18.8% |
| PPL | Sell | PPL CORP | $29,162,000 | +1.5% | 1,071,719 | -3.6% | 0.02% | -13.6% |
| TDOC | Sell | TELADOC HEALTH INC | $29,356,000 | -1.6% | 133,902 | -14.4% | 0.02% | -17.4% |
| UNP | Sell | UNION PAC CORPput | $29,570,000 | +8.2% | 150,200 | -7.1% | 0.02% | -9.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $29,431,000 | +21.0% | 317,900 | +12.0% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $28,638,000 | +26.4% | 55,202 | -1.0% | 0.02% | +5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $28,380,000 | +43.0% | 126,708 | +29.9% | 0.02% | +26.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,658,000 | +10.9% | 60,317 | +3.2% | 0.02% | -5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,581,000 | -23.8% | 182,374 | -34.5% | 0.02% | -36.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $28,615,000 | -2.9% | 424,546 | -3.2% | 0.02% | -17.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,518,000 | +46.4% | 396,833 | +27.5% | 0.02% | +26.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $29,540,000 | +2004.0% | 857,481 | +920.5% | 0.02% | +1800.0% |
| LEN | Buy | LENNAR CORPput | $29,862,000 | +139.0% | 365,600 | +80.3% | 0.02% | +90.0% |
| FE | Buy | FIRSTENERGY CORP | $28,492,000 | +136.2% | 992,389 | +219.0% | 0.02% | +111.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $28,690,000 | -4.3% | 321,819 | +0.5% | 0.02% | -17.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $29,349,000 | +205.5% | 1,350,000 | +200.0% | 0.02% | +171.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $28,528,000 | +38.9% | 925,035 | +38.4% | 0.02% | +18.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $29,162,000 | +238.3% | 1,054,299 | +251.8% | 0.02% | +171.4% |
| SNY | Buy | SANOFIsponsored adr | $29,568,000 | +65.6% | 589,354 | +68.5% | 0.02% | +35.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,109,000 | +25.6% | 224,390 | +14.6% | 0.02% | +5.6% |
| NTR | Buy | NUTRIEN LTD | $29,441,000 | +28.3% | 753,225 | +5.1% | 0.02% | +5.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $29,647,000 | +77.5% | 64,300 | +62.3% | 0.02% | +46.2% |
| CVS | Buy | CVS HEALTH CORPput | $29,364,000 | +1.5% | 502,814 | +12.9% | 0.02% | -17.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $28,820,000 | +2.4% | 554,958 | +1.8% | 0.02% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $29,212,000 | +115.2% | 289,400 | +88.4% | 0.02% | +72.7% |
| XRT | Buy | SPDR SER TRcall | $28,634,000 | +287.3% | 576,600 | +234.5% | 0.02% | +216.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,252,000 | +76.6% | 190,569 | +63.9% | 0.02% | +46.2% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $29,134,000 | +3.2% | 30,107,000 | -0.5% | 0.02% | -13.6% | |
| LLY | Buy | LILLY ELI & COput | $27,251,000 | +30.1% | 184,100 | +44.3% | 0.02% | +12.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $27,837,000 | +3.5% | 6,856,371 | +31.0% | 0.02% | -14.3% |
| UDR | Buy | UDR INC | $28,334,000 | +90.3% | 868,889 | +118.2% | 0.02% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,505,000 | +142.0% | 429,087 | +121.4% | 0.02% | +100.0% |
| GOTU | Buy | GSX TECHEDU INCput | $27,826,000 | +143.9% | 308,800 | +62.4% | 0.02% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $27,385,000 | +100.3% | 337,800 | +40.3% | 0.02% | +63.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,546,000 | +3.1% | 148,649 | -1.1% | 0.02% | -14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,349,000 | +2.9% | 329,301 | +2.9% | 0.02% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $27,557,000 | -8.8% | 563,640 | -10.0% | 0.02% | -25.0% |
| AFL | Buy | AFLAC INC | $27,161,000 | +27.1% | 747,187 | +26.0% | 0.02% | +5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,825,000 | +19.3% | 478,214 | +18.3% | 0.02% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $27,255,000 | +3.1% | 726,408 | -10.4% | 0.02% | -14.3% |
| BBY | Buy | BEST BUY INC | $27,378,000 | +75.1% | 246,003 | +37.3% | 0.02% | +50.0% |
| FANH | FANHUA INCsponsored adr | $27,887,000 | -16.3% | 1,664,891 | 0.0% | 0.02% | -30.8% | |
| CVNA | Buy | CARVANA COcall | $28,262,000 | +223.8% | 126,700 | +74.5% | 0.02% | +157.1% |
| STT | Buy | STATE STR CORP | $26,928,000 | +28.8% | 453,870 | +38.0% | 0.02% | +12.5% |
| GM | Sell | GENERAL MTRS COcall | $26,907,000 | -51.8% | 909,300 | -58.8% | 0.02% | -59.1% |
| CNC | Buy | CENTENE CORP DEL | $27,298,000 | +40.1% | 467,999 | +52.6% | 0.02% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $27,258,000 | +22.4% | 236,939 | +14.4% | 0.02% | +5.9% |
| USO | Sell | UNITED STS OIL FD LPcall | $27,191,000 | -16.2% | 961,160 | -16.9% | 0.02% | -28.0% |
| URI | Buy | UNITED RENTALS INC | $28,241,000 | +29.0% | 161,836 | +10.2% | 0.02% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $28,090,000 | +83.6% | 434,300 | +94.1% | 0.02% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,142,000 | +72.2% | 21,823 | +45.7% | 0.02% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $28,308,000 | +58.6% | 515,530 | +42.0% | 0.02% | +28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,626,000 | +19.3% | 3,012,630 | +17.6% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $26,956,000 | +75.1% | 222,324 | +28.5% | 0.02% | +50.0% |
| CTVA | Buy | CORTEVA INC | $27,356,000 | +44.4% | 949,521 | +34.3% | 0.02% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $26,935,000 | +225.8% | 880,800 | +198.9% | 0.02% | +200.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $28,105,000 | -29.1% | 3,119,492 | -3.0% | 0.02% | -41.9% |
| VALE | Sell | VALE S Acall | $28,178,000 | -16.2% | 2,663,300 | -18.4% | 0.02% | -30.8% |
| ABMD | Sell | ABIOMED INCput | $28,150,000 | -12.0% | 101,600 | -23.3% | 0.02% | -28.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $27,729,000 | +44.8% | 428,371 | +12.5% | 0.02% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $25,746,000 | +54.4% | 189,946 | +32.0% | 0.02% | +30.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,391,000 | +26.8% | 768,520 | +42.7% | 0.02% | +6.2% |
| CSGP | Sell | COSTAR GROUP INC | $26,408,000 | +6.6% | 31,123 | -10.8% | 0.02% | -10.5% |
| NUE | Buy | NUCOR CORP | $25,496,000 | +17.3% | 568,337 | +8.3% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $25,744,000 | +26.5% | 419,222 | +20.3% | 0.02% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $26,354,000 | +9.9% | 179,300 | -4.5% | 0.02% | -10.5% |
| RGLD | Sell | ROYAL GOLD INC | $25,918,000 | -37.2% | 215,682 | -35.1% | 0.02% | -46.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $25,830,000 | -74.7% | 323,517 | -75.0% | 0.02% | -78.8% |
| ORCL | Buy | ORACLE CORPput | $26,805,000 | +85.5% | 449,000 | +71.7% | 0.02% | +54.5% |
| VRSN | Buy | VERISIGN INC | $26,753,000 | +48.9% | 130,594 | +50.4% | 0.02% | +21.4% |
| Z | Buy | ZILLOW GROUP INCput | $25,895,000 | +180.0% | 254,900 | +58.8% | 0.02% | +142.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $25,537,000 | +33.1% | 126,207 | +20.6% | 0.02% | +13.3% |
| USB | Buy | US BANCORP DELput | $26,584,000 | +10.2% | 741,500 | +13.2% | 0.02% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $26,161,000 | +206.2% | 322,700 | +114.4% | 0.02% | +142.9% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $25,708,000 | +27.5% | 174,100 | +22.0% | 0.02% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $25,895,000 | -14.7% | 258,300 | -19.0% | 0.02% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $26,396,000 | -23.3% | 109,200 | -18.0% | 0.02% | -37.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $26,462,000 | +23.8% | 724,000 | +49.6% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $26,528,000 | +28.3% | 424,983 | +16.9% | 0.02% | +6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,756,000 | +91.2% | 73,895 | +90.3% | 0.02% | +54.5% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $25,920,000 | +13.6% | 37,200 | -5.8% | 0.02% | -5.6% |
| CM | Sell | CANADIAN IMP BK COMM | $26,713,000 | +1.8% | 358,504 | -9.0% | 0.02% | -15.0% |
| ENB | Buy | ENBRIDGE INCcall | $23,858,000 | +6.4% | 819,200 | +10.7% | 0.02% | -11.1% |
| FSLR | Buy | FIRST SOLAR INCput | $24,137,000 | +62.9% | 364,600 | +21.8% | 0.02% | +33.3% |
| TER | Sell | TERADYNE INC | $24,141,000 | -14.9% | 303,802 | -9.5% | 0.02% | -27.3% |
| STE | Buy | STERIS PLC | $24,368,000 | +26.6% | 138,302 | +10.3% | 0.02% | +6.7% |
| EIX | Buy | EDISON INTL | $24,703,000 | +19.1% | 485,875 | +27.3% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $24,336,000 | -31.1% | 3,653,947 | -37.1% | 0.02% | -42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $24,352,000 | +11.4% | 243,400 | +2.0% | 0.02% | -5.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $24,262,000 | +70.4% | 395,804 | +73.7% | 0.02% | +45.5% |
| PKG | Buy | PACKAGING CORP AMER | $24,705,000 | +25.8% | 226,545 | +15.2% | 0.02% | +6.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $24,437,000 | +17.9% | 298,645 | +14.7% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $24,633,000 | +18.9% | 263,956 | +8.6% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $23,922,000 | +29.0% | 366,600 | -1.1% | 0.02% | +14.3% |
| AYX | Buy | ALTERYX INC | $24,033,000 | -20.1% | 211,653 | +15.6% | 0.02% | -30.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,319,000 | +28.7% | 443,759 | +24.2% | 0.02% | +6.7% |
| FIT | Sell | FITBIT INCcl a | $23,873,000 | -42.8% | 3,430,059 | -46.9% | 0.02% | -51.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,780,000 | +46.9% | 131,500 | +21.3% | 0.02% | +23.1% |
| PCAR | Buy | PACCAR INC | $24,716,000 | +20.4% | 289,840 | +5.7% | 0.02% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $25,223,000 | -13.5% | 275,602 | -13.5% | 0.02% | -30.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $24,939,000 | +33.2% | 188,929 | +27.4% | 0.02% | +6.7% |
| BLL | Buy | BALL CORP | $24,804,000 | +172.8% | 298,402 | +128.1% | 0.02% | +128.6% |
| SUI | Buy | SUN CMNTYS INC | $25,253,000 | +165.8% | 179,592 | +156.5% | 0.02% | +128.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,124,000 | -3.7% | 110,382 | -14.5% | 0.02% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $24,740,000 | -23.5% | 216,200 | -24.9% | 0.02% | -36.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $24,539,000 | -35.9% | 74,500 | -39.3% | 0.02% | -46.7% |
| UNP | Sell | UNION PAC CORPcall | $23,822,000 | -19.8% | 121,000 | -31.1% | 0.02% | -30.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $23,972,000 | +35.0% | 1,150,272 | +28.4% | 0.02% | +14.3% |
| AVA | Sell | AVISTA CORP | $24,289,000 | -8.5% | 711,895 | -2.4% | 0.02% | -23.8% |
| QRVO | Buy | QORVO INC | $25,217,000 | +82.3% | 195,458 | +56.2% | 0.02% | +45.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,623,000 | +35.3% | 3,458,247 | +57.2% | 0.02% | +14.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $23,873,000 | -19.7% | 654,400 | -31.6% | 0.02% | -30.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $25,004,000 | -1.6% | 794,789 | -5.2% | 0.02% | -20.0% |
| VFC | Buy | V F CORP | $22,853,000 | +59.9% | 325,323 | +38.7% | 0.02% | +36.4% |
| ROKU | Sell | ROKU INCcall | $23,109,000 | -4.5% | 122,400 | -41.1% | 0.02% | -21.1% |
| NIO | Buy | NIO INCspon ads | $22,665,000 | +311.0% | 1,068,149 | +49.5% | 0.02% | +275.0% |
| BMCH | Buy | BMC STK HLDGS INC | $22,913,000 | +2252.5% | 534,992 | +1281.1% | 0.02% | +1400.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $23,155,000 | +29.2% | 571,173 | +12.2% | 0.02% | +7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $22,661,000 | +17.0% | 468,495 | +20.0% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $22,595,000 | +49.9% | 2,735,500 | +54.3% | 0.02% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,665,000 | +80.3% | 166,478 | +58.1% | 0.02% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $23,308,000 | +97.7% | 694,500 | +102.4% | 0.02% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $22,450,000 | -13.3% | 625,000 | +2.3% | 0.02% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $22,522,000 | +12.3% | 172,700 | +13.7% | 0.02% | -6.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,422,000 | +24.1% | 1,256,802 | +24.7% | 0.02% | +7.1% |
| MET | Buy | METLIFE INCcall | $22,228,000 | +2.2% | 598,000 | +0.4% | 0.02% | -11.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $22,993,000 | +4.0% | 821,200 | -0.4% | 0.02% | -11.8% |
| NOW | Sell | SERVICENOW INCcall | $22,504,000 | -25.3% | 46,400 | -37.6% | 0.02% | -37.5% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $23,578,000 | -3.2% | 370,500 | -14.3% | 0.02% | -21.1% |
| NVR | Buy | NVR INC | $23,118,000 | +39.0% | 5,662 | +10.9% | 0.02% | +15.4% |
| YUM | Sell | YUM BRANDS INCcall | $23,108,000 | -8.9% | 253,100 | -13.3% | 0.02% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,432,000 | +2.1% | 97,076 | -8.4% | 0.02% | -11.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,304,000 | +13.5% | 129,020 | +3.8% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $22,987,000 | -44.8% | 549,301 | -43.8% | 0.02% | -53.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,632,000 | +3.2% | 226,122 | -1.6% | 0.02% | -16.7% |
| BIDU | Sell | BAIDU INCcall | $22,913,000 | -17.0% | 181,000 | -21.4% | 0.02% | -31.8% |
| FAS | Sell | DIREXION SHS ETF TRput | $23,103,000 | -9.4% | 682,100 | -16.3% | 0.02% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,900,000 | +40.4% | 324,870 | +30.9% | 0.02% | +15.4% |
| FTV | Buy | FORTIVE CORP | $22,793,000 | +35.7% | 299,075 | +20.4% | 0.02% | +15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $20,866,000 | -53.7% | 610,096 | -41.6% | 0.01% | -60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,641,000 | +7.7% | 2,309,642 | +11.8% | 0.01% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,006,000 | -10.8% | 602,076 | +7.7% | 0.01% | -26.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,405,000 | +20.3% | 216,688 | +22.7% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,874,000 | -15.0% | 442,046 | -15.4% | 0.01% | -26.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $21,538,000 | -15.0% | 1,275,980 | -15.1% | 0.01% | -30.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,182,000 | +17.0% | 52,157 | +1.6% | 0.01% | -6.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $21,465,000 | -22.0% | 617,700 | -22.3% | 0.01% | -33.3% |
| BYND | Sell | BEYOND MEAT INCput | $21,223,000 | -9.5% | 127,800 | -27.0% | 0.01% | -22.2% |
| DLTR | Buy | DOLLAR TREE INC | $20,923,000 | +15.3% | 229,060 | +17.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $21,113,000 | +128.4% | 324,021 | +137.1% | 0.01% | +100.0% |
| INTU | Buy | INTUITcall | $20,780,000 | +12.8% | 63,700 | +2.4% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $21,736,000 | +243.8% | 147,732 | +223.7% | 0.01% | +180.0% |
| ABT | Sell | ABBOTT LABScall | $21,461,000 | +4.0% | 197,200 | -12.6% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLCcall | $21,398,000 | +62.0% | 205,900 | +43.0% | 0.01% | +40.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $21,404,000 | -8.8% | 2,159,841 | +5.6% | 0.01% | -22.2% |
| MCK | Buy | MCKESSON CORP | $21,129,000 | +12.7% | 141,873 | +16.1% | 0.01% | -6.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,129,000 | +43.9% | 248,701 | +47.5% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $22,156,000 | +23.5% | 242,669 | +17.6% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,772,000 | +321.3% | 244,112 | +239.8% | 0.01% | +250.0% |
| AGNC | Buy | AGNC INVT CORP | $21,893,000 | +253.6% | 1,573,792 | +227.9% | 0.01% | +180.0% |
| ES | Buy | EVERSOURCE ENERGY | $21,063,000 | +48.1% | 252,102 | +47.7% | 0.01% | +27.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $21,533,000 | -17.4% | 481,167 | -7.9% | 0.01% | -30.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,224,000 | +11.7% | 400,846 | +1.4% | 0.01% | -6.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $21,818,000 | +737.2% | 320,800 | +651.3% | 0.01% | +600.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $21,705,000 | -17.3% | 360,000 | -19.4% | 0.01% | -30.0% |
| VER | Buy | VEREIT INC | $21,646,000 | +44.9% | 3,330,104 | +43.3% | 0.01% | +16.7% |
| IGV | Buy | ISHARES TRput | $21,996,000 | +39.2% | 70,700 | +27.2% | 0.01% | +16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $20,981,000 | +5.8% | 189,530 | +5.8% | 0.01% | -6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $20,771,000 | +44.1% | 134,780 | +40.3% | 0.01% | +27.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $21,552,000 | -56.1% | 38,500 | -51.1% | 0.01% | -63.2% |
| EGHT | Sell | 8X8 INC NEW | $21,679,000 | -5.2% | 1,394,142 | -2.4% | 0.01% | -22.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $22,054,000 | +3.6% | 391,727 | -2.8% | 0.01% | -17.6% |
| ROKU | Sell | ROKU INCput | $22,184,000 | +24.8% | 117,500 | -23.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $21,806,000 | +34.5% | 778,464 | +12.0% | 0.01% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $20,774,000 | +20.2% | 222,536 | +5.6% | 0.01% | +7.7% |
| VICI | Buy | VICI PPTYS INC | $21,034,000 | +102.7% | 900,040 | +75.1% | 0.01% | +75.0% |
| TJX | Buy | TJX COS INC NEWput | $21,248,000 | +61.1% | 381,800 | +46.3% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $21,467,000 | +55.0% | 322,949 | +32.9% | 0.01% | +27.3% |
| MAS | Buy | MASCO CORP | $21,616,000 | +26.7% | 392,097 | +15.4% | 0.01% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $21,061,000 | -48.4% | 47,700 | -57.6% | 0.01% | -56.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,148,000 | +42.7% | 247,859 | +22.9% | 0.01% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORPput | $19,314,000 | -5.0% | 130,800 | -9.0% | 0.01% | -18.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,225,000 | +6.8% | 3,439,117 | +7.4% | 0.01% | -7.1% |
| EXC | Buy | EXELON CORPcall | $20,623,000 | +569.4% | 576,700 | +579.3% | 0.01% | +550.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,776,000 | -39.5% | 259,963 | -2.0% | 0.01% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $19,752,000 | +33.4% | 290,422 | +19.7% | 0.01% | +8.3% |
| DB | Buy | DEUTSCHE BANK A Gcall | $20,248,000 | +5.2% | 2,394,200 | +17.3% | 0.01% | -13.3% |
| DE | Sell | DEERE & COcall | $20,124,000 | +26.4% | 90,800 | -10.4% | 0.01% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSput | $19,432,000 | -12.8% | 246,100 | -13.3% | 0.01% | -23.5% |
| D | Buy | DOMINION ENERGY INCput | $19,448,000 | +15.1% | 246,400 | +18.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INCput | $19,576,000 | +68.0% | 175,900 | +31.8% | 0.01% | +44.4% |
| CNI | Sell | CANADIAN NATL RY CO | $20,091,000 | -13.4% | 189,236 | -28.1% | 0.01% | -27.8% |
| TGT | Buy | TARGET CORPcall | $20,118,000 | +38.4% | 127,800 | +5.4% | 0.01% | +18.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,247,000 | +17.3% | 405,260 | +6.7% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,529,000 | -6.1% | 423,097 | -9.5% | 0.01% | -18.8% |
| FISV | Buy | FISERV INCcall | $20,000,000 | +19.5% | 194,080 | +13.2% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $19,393,000 | +22.4% | 435,800 | -18.0% | 0.01% | +8.3% |
| BDX | Sell | BECTON DICKINSON & COput | $20,197,000 | -28.6% | 86,800 | -26.6% | 0.01% | -40.9% |
| Buy | BAOZUN INCnote 1.625% 5/0 | $19,489,000 | +139107.1% | 21,175,000 | +141066.7% | 0.01% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,192,000 | +55.9% | 1,389,781 | +9.1% | 0.01% | +30.0% |
| F | Sell | FORD MTR CO DELput | $19,799,000 | -35.2% | 2,972,800 | -40.9% | 0.01% | -45.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $19,540,000 | -31.3% | 2,168,800 | -5.9% | 0.01% | -40.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $19,719,000 | -35.9% | 633,257 | -46.6% | 0.01% | -45.8% |
| AZO | Buy | AUTOZONE INCcall | $19,549,000 | +253.6% | 16,600 | +238.8% | 0.01% | +225.0% |
| KHC | Buy | KRAFT HEINZ COcall | $19,453,000 | +67.4% | 649,500 | +78.3% | 0.01% | +44.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,593,000 | +38.7% | 188,821 | +34.8% | 0.01% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,384,000 | +33.6% | 108,269 | +17.8% | 0.01% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,179,000 | +32.0% | 106,004 | +23.7% | 0.01% | +18.2% |
| FFIV | Buy | F5 NETWORKS INC | $19,265,000 | +0.7% | 156,918 | +14.5% | 0.01% | -13.3% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $20,368,000 | -10.1% | 3,155,663 | +1.1% | 0.01% | -27.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,793,000 | +4.1% | 63,550 | -6.8% | 0.01% | -13.3% |
| GDDY | Sell | GODADDY INCput | $20,315,000 | -33.7% | 267,400 | -36.0% | 0.01% | -45.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,194,000 | +7.6% | 511,862 | -1.9% | 0.01% | -7.1% |
| OKE | Buy | ONEOK INC NEW | $20,303,000 | -20.7% | 781,461 | +1.4% | 0.01% | -35.0% |
| IQV | Buy | IQVIA HLDGS INC | $20,051,000 | +28.5% | 127,205 | +15.6% | 0.01% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,763,000 | +23.1% | 172,621 | +22.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $19,622,000 | +90.3% | 362,091 | +48.9% | 0.01% | +62.5% |
| GRMN | Buy | GARMIN LTD | $19,412,000 | +8.0% | 204,640 | +11.0% | 0.01% | -7.1% |
| IYR | Sell | ISHARES TRcall | $20,024,000 | -73.5% | 250,800 | -73.9% | 0.01% | -78.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $19,015,000 | -29.6% | 97,164 | -38.9% | 0.01% | -42.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,187,000 | +73.2% | 638,591 | +63.7% | 0.01% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $18,558,000 | +25.8% | 188,349 | +19.7% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $17,820,000 | -40.1% | 228,409 | -49.9% | 0.01% | -47.8% |
| BP | Buy | BP PLCsponsored adr | $18,128,000 | -8.7% | 1,038,353 | +21.9% | 0.01% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $19,029,000 | -0.9% | 369,489 | -0.7% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ COput | $18,363,000 | +36.0% | 613,100 | +44.8% | 0.01% | +9.1% |
| AME | Buy | AMETEK INC | $17,878,000 | +14.7% | 179,869 | +3.2% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,064,000 | +29.1% | 68,177 | +9.4% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $17,948,000 | +88.9% | 219,600 | +84.1% | 0.01% | +71.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,185,000 | +38.0% | 391,175 | +18.5% | 0.01% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,049,000 | -3.4% | 78,800 | +3.3% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $18,558,000 | -5.8% | 321,168 | -18.4% | 0.01% | -20.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,137,000 | -0.2% | 220,064 | +0.2% | 0.01% | -20.0% |
| CERN | Buy | CERNER CORP | $18,349,000 | +13.2% | 253,824 | +7.3% | 0.01% | -7.7% |
| REG | Buy | REGENCY CTRS CORP | $18,422,000 | +110.5% | 484,502 | +154.0% | 0.01% | +71.4% |
| HUM | Sell | HUMANA INCcall | $17,839,000 | -2.5% | 43,100 | -8.7% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INC | $18,587,000 | +2.1% | 517,175 | +44.0% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & COcall | $17,999,000 | -22.6% | 121,600 | -14.2% | 0.01% | -33.3% |
| SO | Buy | SOUTHERN COcall | $18,435,000 | +52.4% | 340,000 | +45.7% | 0.01% | +33.3% |
| HUM | Sell | HUMANA INCput | $17,880,000 | -54.8% | 43,200 | -57.7% | 0.01% | -61.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $18,680,000 | +93.1% | 103,300 | +59.4% | 0.01% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $18,549,000 | +151.1% | 533,800 | +150.1% | 0.01% | +100.0% |
| IBB | Buy | ISHARES TRput | $18,321,000 | +2.9% | 135,300 | +3.9% | 0.01% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,797,000 | +13.0% | 827,797 | +20.2% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INCput | $17,961,000 | +30.1% | 172,300 | +22.8% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $18,086,000 | +8.9% | 73,900 | +2.2% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,218,000 | -28.6% | 53,766 | -31.6% | 0.01% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $18,590,000 | -9.1% | 247,900 | -15.1% | 0.01% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $18,305,000 | -15.0% | 509,600 | +0.3% | 0.01% | -29.4% |
| COUP | Sell | COUPA SOFTWARE INC | $18,281,000 | -5.4% | 66,658 | -4.4% | 0.01% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $18,537,000 | +2.0% | 247,200 | -4.7% | 0.01% | -14.3% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $18,382,000 | +23.3% | 85,900 | +1.2% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,463,000 | +29.9% | 203,964 | +9.1% | 0.01% | +9.1% |
| BBY | Sell | BEST BUY INCcall | $18,496,000 | +21.6% | 166,200 | -4.6% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCput | $17,643,000 | -0.4% | 82,500 | -6.8% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $17,826,000 | +17.4% | 83,300 | -3.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $18,438,000 | +39.0% | 111,600 | +17.5% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,421,000 | +38.2% | 236,252 | +40.6% | 0.01% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,779,000 | +30.5% | 557,076 | +47.9% | 0.01% | +9.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $17,783,000 | +437.9% | 349,308 | +407.4% | 0.01% | +300.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $17,981,000 | -37.0% | 54,200 | -38.5% | 0.01% | -45.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $18,102,000 | -34.3% | 282,400 | -39.9% | 0.01% | -45.5% |
| WYNN | Buy | WYNN RESORTS LTD | $18,877,000 | +34.1% | 262,874 | +39.1% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,160,000 | +41.1% | 851,740 | +27.6% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $16,226,000 | +55.5% | 220,936 | +80.4% | 0.01% | +37.5% |
| AYX | Sell | ALTERYX INCcall | $16,204,000 | -32.8% | 142,700 | -2.8% | 0.01% | -42.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $16,710,000 | +1811.9% | 495,109 | +1125.1% | 0.01% | +1000.0% |
| NTES | Buy | NETEASE INCcall | $17,413,000 | +66.2% | 38,300 | +57.0% | 0.01% | +37.5% |
| TWLO | Sell | TWILIO INCcall | $16,135,000 | -17.5% | 65,300 | -26.7% | 0.01% | -26.7% |
| ESTC | Sell | ELASTIC N V | $17,618,000 | +7.5% | 163,296 | -8.1% | 0.01% | -15.4% |
| BCE | BCE INCcall | $16,536,000 | -0.6% | 400,000 | 0.0% | 0.01% | -15.4% | |
| TDC | Buy | TERADATA CORP DEL | $17,323,000 | +16.4% | 763,160 | +6.7% | 0.01% | -8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $16,627,000 | -12.5% | 478,465 | -12.8% | 0.01% | -26.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,661,000 | +191.0% | 161,096 | +179.3% | 0.01% | +175.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $16,209,000 | -7.4% | 908,580 | -6.9% | 0.01% | -21.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $16,354,000 | +41.7% | 268,547 | +0.1% | 0.01% | +22.2% |
| TJX | Buy | TJX COS INC NEWcall | $16,862,000 | +83.7% | 303,000 | +66.9% | 0.01% | +57.1% |
| URI | Sell | UNITED RENTALS INCput | $17,031,000 | +16.8% | 97,600 | -0.2% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $16,264,000 | +495.8% | 1,507,400 | +495.8% | 0.01% | +450.0% |
| TWTR | Sell | TWITTER INCput | $16,972,000 | -21.0% | 381,400 | -47.1% | 0.01% | -35.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $16,691,000 | -3.7% | 138,700 | -14.0% | 0.01% | -21.4% |
| FL | Sell | FOOT LOCKER INC | $16,997,000 | +2.8% | 514,563 | -9.2% | 0.01% | -15.4% |
| SYK | Buy | STRYKER CORPORATIONcall | $16,170,000 | +42.0% | 77,600 | +22.8% | 0.01% | +22.2% |
| INCY | Sell | INCYTE CORP | $16,824,000 | -26.8% | 187,474 | -15.2% | 0.01% | -38.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,468,000 | +16.6% | 69,160 | +23.2% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $17,224,000 | +2.2% | 40,500 | -11.2% | 0.01% | -15.4% |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $16,442,000 | +16.0% | 11,316,000 | +19.9% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INCput | $17,606,000 | +24.1% | 81,800 | -0.7% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $17,521,000 | +14.4% | 228,305 | +3.1% | 0.01% | -8.3% |
| INTU | Sell | INTUITput | $16,735,000 | -2.9% | 51,300 | -11.9% | 0.01% | -15.4% |
| BKI | Sell | BLACK KNIGHT INC | $16,906,000 | -28.4% | 194,210 | -40.3% | 0.01% | -38.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $16,309,000 | -1.2% | 294,600 | -11.5% | 0.01% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $17,242,000 | -1.7% | 320,000 | -10.1% | 0.01% | -21.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,764,000 | +94.1% | 202,022 | +81.9% | 0.01% | +57.1% |
| FNV | Sell | FRANCO NEV CORP | $17,375,000 | -27.1% | 124,728 | -27.1% | 0.01% | -42.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $16,436,000 | -30.5% | 60,400 | -25.9% | 0.01% | -38.9% |
| XBI | Sell | SPDR SER TRcall | $16,537,000 | -32.5% | 148,400 | -32.2% | 0.01% | -42.1% |
| GPC | Buy | GENUINE PARTS CO | $17,255,000 | +18.6% | 181,315 | +8.3% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,290,000 | +7.9% | 121,938 | +7.9% | 0.01% | -8.3% |
| VMW | Buy | VMWARE INCput | $16,364,000 | +2.5% | 113,900 | +10.5% | 0.01% | -8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $17,483,000 | +652.0% | 807,903 | +491.0% | 0.01% | +450.0% |
| ACM | Buy | AECOM | $16,690,000 | +57.9% | 398,922 | +41.8% | 0.01% | +37.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,168,000 | +70.3% | 227,932 | +44.0% | 0.01% | +37.5% |
| J | Buy | JACOBS ENGR GROUP INC | $17,096,000 | +24.5% | 184,282 | +13.8% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $17,137,000 | +14.2% | 143,367 | +11.0% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP | $16,143,000 | +16.1% | 1,353,145 | +18.5% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INCput | $17,434,000 | +42.3% | 104,200 | +38.2% | 0.01% | +10.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,538,000 | +176.8% | 1,751,766 | +117.2% | 0.01% | +120.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $16,607,000 | -11.2% | 1,346,900 | +9.3% | 0.01% | -26.7% |
| QCOM | Sell | QUALCOMM INCcall | $16,558,000 | -17.4% | 140,700 | -36.0% | 0.01% | -31.2% |
| CPRT | Sell | COPART INC | $16,857,000 | +11.5% | 160,301 | -11.7% | 0.01% | -8.3% |
| PUMP | Buy | PROPETRO HLDG CORPput | $16,850,000 | +88.7% | 4,150,300 | +138.9% | 0.01% | +57.1% |
| ADC | Buy | AGREE REALTY CORP | $16,307,000 | +350.7% | 256,229 | +365.4% | 0.01% | +266.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $17,003,000 | +66.8% | 364,400 | +62.8% | 0.01% | +37.5% |
| ALLE | Sell | ALLEGION PLC | $17,096,000 | -8.4% | 172,846 | -5.3% | 0.01% | -26.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $16,948,000 | +405.0% | 56,900 | +309.4% | 0.01% | +266.7% |
| PENN | Buy | PENN NATL GAMING INCcall | $17,201,000 | +206.6% | 236,600 | +28.8% | 0.01% | +175.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,614,000 | +70.3% | 1,094,462 | +84.2% | 0.01% | +37.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $16,835,000 | +407.5% | 169,627 | +195.5% | 0.01% | +266.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,720,000 | +9.8% | 34,720 | +14.2% | 0.01% | -8.3% |
| MTCH | New | MATCH GROUP INC NEW | $16,499,000 | – | 149,120 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,542,000 | +69.5% | 166,152 | +56.5% | 0.01% | +37.5% |
| MCK | Buy | MCKESSON CORPcall | $17,335,000 | +10.9% | 116,400 | +14.2% | 0.01% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $16,810,000 | +9.5% | 339,591 | +20.8% | 0.01% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $14,700,000 | +80.1% | 117,900 | +40.2% | 0.01% | +66.7% |
| COUP | Sell | COUPA SOFTWARE INCput | $14,644,000 | -12.6% | 53,400 | -11.7% | 0.01% | -23.1% |
| SEIC | Buy | SEI INVTS CO | $15,659,000 | +21.5% | 308,719 | +31.6% | 0.01% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COcall | $15,262,000 | -35.7% | 6,783,198 | +2.3% | 0.01% | -47.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,510,000 | -39.1% | 317,122 | -45.4% | 0.01% | -50.0% |
| UBS | Sell | UBS GROUP AGput | $15,415,000 | -23.5% | 1,375,000 | -21.5% | 0.01% | -37.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $14,967,000 | -13.0% | 61,700 | -7.4% | 0.01% | -23.1% |
| TTE | Sell | TOTAL SEsponsored ads | $15,243,000 | -17.6% | 444,403 | -7.6% | 0.01% | -28.6% |
| MMM | Sell | 3M COput | $15,153,000 | -13.8% | 94,600 | -16.1% | 0.01% | -28.6% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $15,927,000 | +117.4% | 158,100 | +63.5% | 0.01% | +66.7% |
| JNK | Sell | SPDR SER TRput | $14,903,000 | -4.5% | 142,924 | -7.4% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR | $15,203,000 | -4.1% | 1,755,586 | +4.5% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $15,834,000 | +929.5% | 138,300 | +924.4% | 0.01% | +900.0% |
| NIO | Sell | NIO INCcall | $15,839,000 | +168.1% | 746,400 | -2.5% | 0.01% | +100.0% |
| MDB | Sell | MONGODB INCput | $16,067,000 | -30.5% | 69,400 | -32.1% | 0.01% | -44.4% |
| COG | Buy | CABOT OIL & GAS CORP | $15,548,000 | +17.6% | 895,659 | +16.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $15,454,000 | -53.3% | 993,200 | -44.9% | 0.01% | -61.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $15,185,000 | +31.8% | 655,640 | +35.8% | 0.01% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $14,921,000 | +53.5% | 230,500 | +19.2% | 0.01% | +25.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $14,933,000 | +67777.3% | 538,904 | +67263.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $15,374,000 | -30.5% | 217,299 | -36.9% | 0.01% | -41.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $15,498,000 | +2.9% | 735,928 | +5.4% | 0.01% | -16.7% |
| JWN | Buy | NORDSTROM INCcall | $15,911,000 | +414.6% | 1,334,800 | +568.7% | 0.01% | +400.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,688,000 | -13.4% | 230,800 | -23.3% | 0.01% | -23.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,059,000 | +65.3% | 109,262 | +43.6% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $15,788,000 | +102.5% | 197,800 | +75.4% | 0.01% | +66.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $15,764,000 | +80.3% | 396,077 | +74.2% | 0.01% | +42.9% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $15,444,000 | +83.1% | 858,500 | +72.9% | 0.01% | +42.9% |
| IRBT | Sell | IROBOT CORPput | $15,977,000 | -58.4% | 210,500 | -54.0% | 0.01% | -66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $16,056,000 | +158.9% | 290,034 | +131.9% | 0.01% | +100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $15,639,000 | -1.6% | 141,700 | -5.5% | 0.01% | -16.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,244,000 | +2.2% | 274,139 | +1.1% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $14,624,000 | -11.4% | 226,100 | -6.3% | 0.01% | -23.1% |
| CAG | Buy | CONAGRA BRANDS INC | $15,626,000 | +46.1% | 437,589 | +43.9% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $14,688,000 | +18.9% | 127,151 | +8.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,010,000 | +57.1% | 67,172 | -8.5% | 0.01% | +25.0% |
| DISCK | Buy | DISCOVERY INCcall | $15,719,000 | +2204.8% | 802,000 | +2165.5% | 0.01% | +900.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $15,406,000 | -25.7% | 188,500 | -27.6% | 0.01% | -37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,862,000 | +0.0% | 129,536 | +0.0% | 0.01% | -16.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $15,948,000 | +18.3% | 303,886 | +0.0% | 0.01% | -9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,360,000 | +12.7% | 48 | -5.9% | 0.01% | -9.1% |
| DOV | Buy | DOVER CORP | $15,089,000 | +22.5% | 139,262 | +9.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $14,588,000 | -26.5% | 2,048,800 | -14.6% | 0.01% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $15,562,000 | +44.2% | 437,113 | +13.9% | 0.01% | +25.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $15,776,000 | -14.6% | 67,800 | -12.2% | 0.01% | -28.6% |
| ENTG | Buy | ENTEGRIS INC | $15,241,000 | +48.2% | 205,013 | +17.8% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $14,686,000 | +9.4% | 93,606 | +19.8% | 0.01% | 0.0% |
| Buy | NUTANIX INCnote 1/1 | $15,705,000 | +58066.7% | 16,752,000 | +53938.7% | 0.01% | – | |
| MCO | Sell | MOODYS CORPcall | $15,913,000 | +1.3% | 54,900 | -4.0% | 0.01% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $14,709,000 | +14.3% | 879,718 | +8.3% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,786,000 | +17.4% | 603,204 | -0.6% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N Vput | $14,801,000 | +57.7% | 80,400 | +46.4% | 0.01% | +42.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $15,426,000 | +5.9% | 180,800 | -8.9% | 0.01% | -9.1% |
| CGNX | Sell | COGNEX CORP | $14,800,000 | -42.1% | 227,343 | -46.9% | 0.01% | -50.0% |
| URI | Sell | UNITED RENTALS INCcall | $14,815,000 | -11.3% | 84,900 | -24.3% | 0.01% | -23.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,765,000 | -24.7% | 96,958 | -14.8% | 0.01% | -37.5% |
| Buy | MOMO INCnote 1.250% 7/0 | $15,535,000 | +17964.0% | 19,853,000 | +17785.6% | 0.01% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,605,000 | +182.1% | 711,249 | +195.5% | 0.01% | +150.0% |
| HEI | Buy | HEICO CORP NEW | $15,346,000 | +36.7% | 146,633 | +30.2% | 0.01% | +11.1% |
| TRP | Sell | TC ENERGY CORPcall | $15,095,000 | -13.0% | 360,700 | -11.4% | 0.01% | -28.6% |
| TXT | Buy | TEXTRON INC | $15,232,000 | +34.1% | 422,024 | +22.3% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $14,665,000 | +18.9% | 75,554 | +9.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $14,756,000 | +7.3% | 43,345 | +14.7% | 0.01% | -9.1% |
| EBAY | Sell | EBAY INC.put | $15,063,000 | -1.1% | 289,100 | -0.4% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORPcall | $15,057,000 | -31.0% | 252,200 | -36.1% | 0.01% | -41.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,669,000 | +36.5% | 758,056 | +31.7% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,938,000 | +88.2% | 102,587 | +91.4% | 0.01% | +66.7% |
| WDAY | Sell | WORKDAY INCput | $15,296,000 | +5.3% | 71,100 | -8.3% | 0.01% | -9.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $15,079,000 | -14.1% | 105,600 | -23.6% | 0.01% | -28.6% |
| NIO | Sell | NIO INCput | $15,187,000 | +119.4% | 715,700 | -20.2% | 0.01% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,944,000 | +28.7% | 181,706 | +36.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,754,000 | +91.7% | 335,400 | +84.6% | 0.01% | +66.7% |
| TRUP | Buy | TRUPANION INC | $16,054,000 | +3258.6% | 203,481 | +1718.1% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,791,000 | -41.6% | 651,913 | -26.6% | 0.01% | -52.4% |
| USHY | Sell | ISHARES TRbroad usd high | $15,708,000 | -64.6% | 397,977 | -65.7% | 0.01% | -71.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,585,000 | +3.8% | 404,791 | +6.3% | 0.01% | -10.0% |
| UN | Buy | UNILEVER N V | $13,319,000 | +13.7% | 220,519 | +0.3% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCcall | $13,745,000 | -6.4% | 113,000 | -18.2% | 0.01% | -18.2% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $14,525,000 | +2.5% | 371,468 | -0.1% | 0.01% | -18.2% |
| AOS | Buy | SMITH A O CORP | $13,044,000 | +28.5% | 247,050 | +14.7% | 0.01% | +12.5% |
| CM | CANADIAN IMP BK COMMcall | $13,412,000 | +11.8% | 180,000 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORPcall | $13,043,000 | -24.5% | 454,300 | +2.0% | 0.01% | -30.8% |
| FTNT | Buy | FORTINET INCput | $14,055,000 | -10.1% | 119,300 | +4.7% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $14,304,000 | +1.0% | 199,200 | +4.7% | 0.01% | -18.2% |
| GLPG | Sell | GALAPAGOS NVspon adr | $14,271,000 | -30.9% | 100,565 | -3.9% | 0.01% | -43.8% |
| LABU | Sell | DIREXION SHS ETF TRput | $13,168,000 | -20.0% | 245,900 | -11.2% | 0.01% | -30.8% |
| LPSN | Sell | LIVEPERSON INC | $13,437,000 | -15.6% | 258,458 | -32.7% | 0.01% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,634,000 | +47.1% | 539,353 | +46.9% | 0.01% | +28.6% |
| LUV | Sell | SOUTHWEST AIRLS COput | $13,778,000 | -4.0% | 367,400 | -12.5% | 0.01% | -18.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $14,297,000 | -13.4% | 1,163,300 | -7.9% | 0.01% | -30.8% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,186,000 | +13780.0% | 11,034,000 | +13356.1% | 0.01% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $13,755,000 | -18.7% | 43,600 | -20.7% | 0.01% | -30.8% |
| DKNG | Buy | DRAFTKINGS INC | $13,936,000 | +161.0% | 236,818 | +47.5% | 0.01% | +125.0% |
| AEE | Buy | AMEREN CORP | $14,020,000 | +53.0% | 177,277 | +36.1% | 0.01% | +28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $14,491,000 | +2.2% | 308,662 | +13.6% | 0.01% | -18.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,438,000 | +58.7% | 963,785 | +12.3% | 0.01% | +28.6% |
| YUM | Sell | YUM BRANDS INCput | $13,521,000 | -24.1% | 148,100 | -27.8% | 0.01% | -35.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $13,947,000 | -14.7% | 1,713,386 | -1.0% | 0.01% | -30.8% |
| DD | Sell | DUPONT DE NEMOURS INCput | $14,442,000 | -15.4% | 260,300 | -19.0% | 0.01% | -30.8% |
| STOR | Buy | STORE CAP CORP | $14,053,000 | +86.7% | 512,322 | +62.0% | 0.01% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $14,092,000 | +73.2% | 142,000 | +0.9% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INCput | $13,592,000 | +257.0% | 442,600 | +227.1% | 0.01% | +200.0% |
| CCL | Buy | CARNIVAL CORPput | $13,632,000 | -6.3% | 898,000 | +1.3% | 0.01% | -18.2% |
| HUBB | Sell | HUBBELL INC | $13,832,000 | -3.0% | 101,083 | -11.1% | 0.01% | -18.2% |
| COLD | Buy | AMERICOLD RLTY TR | $13,415,000 | +113.9% | 375,249 | +117.1% | 0.01% | +80.0% |
| NRG | Buy | NRG ENERGY INC | $13,357,000 | +38.1% | 434,540 | +46.3% | 0.01% | +12.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $13,636,000 | -9.2% | 329,269 | -9.6% | 0.01% | -25.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,169,000 | -20.7% | 1,203,871 | -0.6% | 0.01% | -35.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,321,000 | -38.0% | 1,430,676 | +13.4% | 0.01% | -50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $14,187,000 | +80.2% | 315,969 | +61.4% | 0.01% | +50.0% |
| WAB | Buy | WABTEC | $13,776,000 | +46.1% | 222,627 | +36.0% | 0.01% | +28.6% |
| CONE | Buy | CYRUSONE INC | $13,445,000 | +65.4% | 191,986 | +71.8% | 0.01% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $13,705,000 | -28.6% | 56,500 | -24.0% | 0.01% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $13,572,000 | -21.3% | 293,331 | -17.8% | 0.01% | -30.8% |
| IGSB | Buy | ISHARES TR | $13,306,000 | +6.9% | 242,318 | +6.5% | 0.01% | -10.0% |
| HES | Buy | HESS CORPput | $14,464,000 | +414.2% | 353,400 | +550.8% | 0.01% | +350.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $13,179,000 | +40.7% | 38,919 | +74.1% | 0.01% | +28.6% |
| EWJ | Sell | ISHARES INCput | $14,171,000 | +4.8% | 239,900 | -2.6% | 0.01% | -18.2% |
| GNOM | GLOBAL X FDSgenomic biotech | $13,485,000 | +2.4% | 750,000 | 0.0% | 0.01% | -10.0% | |
| DDOG | Buy | DATADOG INC | $13,229,000 | +129.6% | 129,502 | +95.5% | 0.01% | +125.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $14,422,000 | +1.8% | 53,000 | +8.6% | 0.01% | -18.2% |
| DVA | Buy | DAVITA INC | $13,522,000 | +20.4% | 157,883 | +11.2% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $14,502,000 | -5.9% | 2,019,847 | +24.5% | 0.01% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,239,000 | +35.7% | 359,142 | +41.9% | 0.01% | +12.5% |
| CREE | Buy | CREE INC | $14,317,000 | +26.3% | 224,625 | +17.3% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORPcall | $13,833,000 | -5.1% | 99,300 | -5.2% | 0.01% | -18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,638,000 | -8.1% | 77,373 | -14.6% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,533,000 | -8.8% | 149,944 | -5.2% | 0.01% | -25.0% |
| RST | Buy | ROSETTA STONE INC | $13,983,000 | +11456.2% | 466,387 | +6388.4% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $13,463,000 | +22.6% | 95,694 | -4.5% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $14,023,000 | +13.7% | 60,213 | -13.2% | 0.01% | -10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,634,000 | +50.3% | 133,741 | +28.2% | 0.01% | +28.6% |
| COO | Buy | COOPER COS INC | $13,768,000 | +61.2% | 40,838 | +35.6% | 0.01% | +28.6% |
| BX | Buy | BLACKSTONE GROUP INCcall | $13,728,000 | +63.8% | 263,000 | +77.8% | 0.01% | +28.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,405,000 | -0.7% | 138,155 | +5.5% | 0.01% | -18.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $13,854,000 | +215.7% | 809,700 | +203.1% | 0.01% | +200.0% |
| MDB | Buy | MONGODB INCcall | $14,099,000 | +13.9% | 60,900 | +11.3% | 0.01% | -10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,476,000 | +81.6% | 764,381 | +93.7% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $13,289,000 | +12.4% | 504,900 | -2.3% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $14,276,000 | -40.4% | 467,457 | -42.0% | 0.01% | -52.6% |
| CLX | Sell | CLOROX CO DELcall | $14,502,000 | -16.8% | 69,000 | -13.2% | 0.01% | -35.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,583,000 | +55.4% | 337,303 | +60.3% | 0.01% | +28.6% |
| POOL | Buy | POOL CORP | $13,167,000 | +46.3% | 39,359 | +18.9% | 0.01% | +28.6% |
| IEX | Sell | IDEX CORP | $11,719,000 | -8.4% | 64,249 | -20.7% | 0.01% | -20.0% |
| STAR | Sell | ISTAR INC | $12,013,000 | -6.8% | 1,017,171 | -2.7% | 0.01% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $12,879,000 | +43.3% | 104,964 | +39.5% | 0.01% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,043,000 | +6.6% | 85,562 | +32.2% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INCput | $12,312,000 | -12.9% | 59,500 | -11.6% | 0.01% | -27.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $12,162,000 | +12.2% | 307,354 | -25.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,959,000 | -5.3% | 49,302 | +0.8% | 0.01% | -20.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,239,000 | +356.5% | 127,756 | +353.3% | 0.01% | +300.0% |
| EPAM | Sell | EPAM SYS INC | $11,914,000 | +17.1% | 36,852 | -8.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPput | $11,517,000 | +9.9% | 185,100 | -3.4% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $12,313,000 | -9.0% | 74,800 | -20.1% | 0.01% | -27.3% |
| ABMD | Buy | ABIOMED INC | $12,619,000 | +70.9% | 45,548 | +49.0% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,562,000 | +70.6% | 131,977 | +40.6% | 0.01% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,739,000 | -12.5% | 686,076 | -16.0% | 0.01% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,866,000 | -23.9% | 124,139 | -20.7% | 0.01% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,632,000 | +60.1% | 1,008,866 | +54.4% | 0.01% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $11,896,000 | +109.3% | 753,400 | +140.9% | 0.01% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,783,000 | -14.7% | 145,600 | -17.0% | 0.01% | -27.3% |
| WAT | Sell | WATERS CORP | $12,642,000 | -0.3% | 64,606 | -8.1% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORPput | $11,885,000 | -25.6% | 79,800 | -23.3% | 0.01% | -33.3% |
| ABMD | Sell | ABIOMED INCcall | $11,858,000 | +0.2% | 42,800 | -12.7% | 0.01% | -11.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,301,000 | -25.1% | 301,720 | +0.6% | 0.01% | -38.5% |
| MYL | Buy | MYLAN NV | $12,783,000 | +11.0% | 862,041 | +20.4% | 0.01% | -11.1% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $12,403,000 | -1.0% | 71,200 | -13.2% | 0.01% | -20.0% |
| UBS | Sell | UBS GROUP AGcall | $12,941,000 | -14.0% | 1,154,400 | -11.7% | 0.01% | -33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,974,000 | +12.5% | 355,945 | +6.9% | 0.01% | -11.1% |
| TEN | Buy | TENNECO INC | $11,828,000 | +14.5% | 1,704,326 | +24.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $11,788,000 | -2.5% | 62,200 | -10.0% | 0.01% | -11.1% |
| MIDD | Buy | MIDDLEBY CORP | $12,409,000 | +558.3% | 138,310 | +479.3% | 0.01% | +700.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $11,509,000 | -46.6% | 79,100 | -53.1% | 0.01% | -52.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,295,000 | +21.4% | 84,500 | +6.7% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $12,965,000 | -2.2% | 445,200 | +1.8% | 0.01% | -20.0% |
| KWEB | Sell | KRANESHARES TRput | $12,341,000 | -22.5% | 181,000 | -29.6% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcall | $12,628,000 | -9.7% | 154,600 | -31.9% | 0.01% | -27.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,754,000 | +27.9% | 905,082 | +27.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $11,596,000 | +2.9% | 105,500 | -1.5% | 0.01% | -11.1% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $12,840,000 | +459.0% | 8,629 | +404.3% | 0.01% | +300.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $11,736,000 | +1.9% | 11,500,000 | 0.0% | 0.01% | -11.1% | ||
| COUP | Sell | COUPA SOFTWARE INCcall | $12,725,000 | -10.6% | 46,400 | -9.7% | 0.01% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDScall | $11,868,000 | -30.8% | 150,300 | -31.1% | 0.01% | -38.5% |
| DISCA | Buy | DISCOVERY INC | $12,986,000 | +7.3% | 596,455 | +4.0% | 0.01% | -11.1% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $12,106,000 | -22.4% | 26,000,000 | -20.8% | 0.01% | -33.3% | |
| SONY | Buy | SONY CORPcall | $11,605,000 | +93.6% | 151,200 | +74.4% | 0.01% | +60.0% |
| GM | Sell | GENERAL MTRS COput | $11,720,000 | -0.3% | 396,100 | -14.7% | 0.01% | -11.1% |
| EGP | Buy | EASTGROUP PPTY INC | $11,533,000 | +105.2% | 89,177 | +88.2% | 0.01% | +100.0% |
| VALE | Sell | VALE S Asponsored ads | $12,464,000 | -40.2% | 1,178,088 | -41.7% | 0.01% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $12,908,000 | +3.2% | 26,874 | -3.1% | 0.01% | -20.0% |
| XHB | Sell | SPDR SER TRput | $12,274,000 | -10.1% | 227,800 | -26.7% | 0.01% | -27.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $12,769,000 | +37.0% | 183,545 | +4.4% | 0.01% | +14.3% |
| DOX | Sell | AMDOCS LTD | $11,783,000 | -12.0% | 205,238 | -6.7% | 0.01% | -20.0% |
| New | WEIBO CORPnote 1.250%11/1 | $12,002,000 | – | 12,625,000 | +100.0% | 0.01% | – | |
| DXCM | Sell | DEXCOM INCcall | $12,120,000 | -16.3% | 29,400 | -17.6% | 0.01% | -27.3% |
| L | Buy | LOEWS CORP | $12,251,000 | +30.7% | 352,537 | +29.0% | 0.01% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $12,730,000 | -69.4% | 102,000 | -72.0% | 0.01% | -75.0% |
| AGCO | Sell | AGCO CORP | $13,025,000 | +14.3% | 175,373 | -14.6% | 0.01% | -11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,643,000 | +345.4% | 615,700 | +463.8% | 0.01% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcall | $12,718,000 | +336.3% | 187,100 | +365.4% | 0.01% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $12,598,000 | +13.4% | 60,100 | +3.1% | 0.01% | -11.1% |
| NTAP | Buy | NETAPP INC | $12,680,000 | +11.5% | 289,256 | +12.9% | 0.01% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS COput | $11,497,000 | -23.2% | 16,500 | -36.3% | 0.01% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,739,000 | +122.0% | 369,126 | +128.2% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,672,000 | +25.2% | 949,743 | +33.2% | 0.01% | +14.3% |
| BG | Sell | BUNGE LIMITED | $12,374,000 | +3.8% | 270,798 | -6.6% | 0.01% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,000,000 | +5.6% | 58,823 | -0.3% | 0.01% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,717,000 | +65.0% | 586,257 | +50.7% | 0.01% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,962,000 | +138.2% | 432,938 | +136.6% | 0.01% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $12,851,000 | +80.1% | 1,141,235 | +105.4% | 0.01% | +33.3% |
| PKI | Buy | PERKINELMER INC | $12,656,000 | +117.0% | 100,833 | +69.6% | 0.01% | +60.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,571,000 | +21.7% | 84,048 | +18.8% | 0.01% | +14.3% |
| AVAV | Buy | AEROVIRONMENT INC | $11,979,000 | -1.0% | 199,619 | +31.4% | 0.01% | -11.1% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $12,397,000 | +153.5% | 145,800 | +5.7% | 0.01% | +100.0% |
| WIX | Buy | WIX COM LTD | $12,388,000 | +54.3% | 48,611 | +55.1% | 0.01% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,299,000 | +63.6% | 364,771 | +82.7% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $12,442,000 | +57.6% | 325,278 | +56.9% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $11,514,000 | +145.0% | 1,568,649 | +141.0% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INCcall | $11,507,000 | +27.7% | 297,800 | +29.7% | 0.01% | +14.3% |
| ADNT | Sell | ADIENT PLCput | $11,821,000 | -2.2% | 682,100 | -7.3% | 0.01% | -11.1% |
| PENN | Buy | PENN NATL GAMING INC | $12,880,000 | +621.6% | 177,166 | +203.1% | 0.01% | +700.0% |
| ADSK | Sell | AUTODESK INCcall | $12,105,000 | -37.3% | 52,400 | -35.1% | 0.01% | -46.7% |
| KBH | Buy | KB HOMEput | $11,717,000 | +26.9% | 305,200 | +1.4% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP | $12,802,000 | +26.7% | 139,030 | +43.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,190,000 | +26.0% | 153,482 | +1.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $12,793,000 | +5.9% | 596,949 | +6.8% | 0.01% | -11.1% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $11,816,000 | -20.3% | 65,000 | -20.9% | 0.01% | -33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $11,651,000 | -7.9% | 923,175 | +11.6% | 0.01% | -20.0% |
| DE | Sell | DEERE & COput | $11,813,000 | +33.5% | 53,300 | -5.3% | 0.01% | +14.3% |
| USO | Sell | UNITED STS OIL FD LPput | $11,942,000 | -43.4% | 422,156 | -43.9% | 0.01% | -50.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $12,419,000 | +141.0% | 187,600 | +80.2% | 0.01% | +100.0% |
| NVS | Sell | NOVARTIS AGcall | $12,644,000 | -21.8% | 145,400 | -21.4% | 0.01% | -38.5% |
| Buy | INSMED INCnote 1.750% 1/1 | $10,620,000 | +13.6% | 9,786,000 | +1.8% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $11,466,000 | +37.8% | 235,618 | -7.7% | 0.01% | +16.7% |
| AIZ | Buy | ASSURANT INC | $10,030,000 | +60.3% | 82,681 | +36.5% | 0.01% | +40.0% |
| ABB | Sell | ABB LTDsponsored adr | $10,415,000 | +6.6% | 409,240 | -5.5% | 0.01% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORP.call | $10,604,000 | +12.1% | 133,300 | -4.6% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,012,000 | +45.2% | 44,700 | +31.9% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $10,771,000 | +11.8% | 118,761 | +21.0% | 0.01% | -12.5% |
| WIX | Sell | WIX COM LTDput | $10,729,000 | -14.2% | 42,100 | -13.7% | 0.01% | -30.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $10,897,000 | -44.7% | 1,107,360 | -50.3% | 0.01% | -53.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $10,480,000 | +34.6% | 47,800 | +17.2% | 0.01% | +16.7% |
| TAL | Buy | TAL EDUCATION GROUPput | $9,999,000 | +42.1% | 131,500 | +27.8% | 0.01% | +40.0% |
| CNHI | Buy | CNH INDL N V | $10,388,000 | +70.1% | 1,328,466 | +53.0% | 0.01% | +40.0% |
| BMO | Sell | BANK MONTREAL QUE | $11,317,000 | -24.4% | 194,198 | -31.2% | 0.01% | -41.7% |
| SYY | Sell | SYSCO CORPcall | $10,180,000 | -7.1% | 163,600 | -18.4% | 0.01% | -22.2% |
| RUN | Buy | SUNRUN INCput | $11,013,000 | +6229.3% | 142,900 | +1523.9% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATIONput | $10,523,000 | -18.1% | 50,500 | -29.2% | 0.01% | -30.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $11,202,000 | – | 10,803,000 | +100.0% | 0.01% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,951,000 | +38.4% | 226,654 | +27.0% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $10,385,000 | +23.0% | 86,300 | +9.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,250,000 | -15.3% | 19,883 | -25.8% | 0.01% | -22.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $10,313,000 | +47.5% | 242,762 | -1.4% | 0.01% | +40.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $11,325,000 | -10.1% | 115,910 | +12.2% | 0.01% | -30.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,587,000 | +4.8% | 113,249 | +4.5% | 0.01% | -12.5% |
| Buy | SEACOR HOLDINGS INCnote 3.250% 5/1 | $11,178,000 | +1.3% | 14,887,000 | +1.0% | 0.01% | -22.2% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,033,000 | +53.6% | 45,855 | +37.6% | 0.01% | +16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,267,000 | +109.6% | 389,244 | +134.4% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $10,026,000 | +81.2% | 262,400 | +66.5% | 0.01% | +75.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $10,748,000 | +360.1% | 199,493 | +274.9% | 0.01% | +250.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $10,642,000 | +12.1% | 84,641 | -0.2% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRcall | $11,220,000 | -5.4% | 482,800 | -13.7% | 0.01% | -22.2% |
| VRTU | Buy | VIRTUSA CORP | $9,974,000 | +1859.5% | 202,881 | +1194.5% | 0.01% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $11,113,000 | -8.1% | 237,769 | -7.7% | 0.01% | -22.2% |
| VMW | Sell | VMWARE INCcall | $10,962,000 | -24.4% | 76,300 | -18.5% | 0.01% | -36.4% |
| VG | Buy | VONAGE HLDGS CORPcall | $10,007,000 | +12103.7% | 978,200 | +11829.3% | 0.01% | – |
| ROKU | Sell | ROKU INC | $10,835,000 | +51.5% | 57,389 | -6.5% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,423,000 | -26.2% | 189,150 | -31.4% | 0.01% | -41.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,262,000 | -38.4% | 37,371 | -36.1% | 0.01% | -46.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,920,000 | +135.3% | 238,628 | +113.0% | 0.01% | +75.0% |
| CSX | Sell | CSX CORPcall | $11,480,000 | +2.4% | 147,800 | -8.0% | 0.01% | -22.2% |
| CNX | Buy | CNX RES CORP | $10,477,000 | +11.9% | 1,109,869 | +2.5% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $11,379,000 | +5.7% | 175,800 | -17.9% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INCput | $10,449,000 | -1.8% | 164,500 | -5.8% | 0.01% | -12.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,988,000 | +6.2% | 138,432 | -0.8% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $10,187,000 | -36.1% | 96,514 | -32.7% | 0.01% | -41.7% |
| CCJ | Buy | CAMECO CORP | $10,888,000 | +0.0% | 1,081,311 | +1.5% | 0.01% | -12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,528,000 | -58.3% | 1,760,818 | -38.4% | 0.01% | -65.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,125,000 | -37.4% | 478,561 | -26.3% | 0.01% | -46.2% |
| KMX | Buy | CARMAX INC | $11,098,000 | +39.3% | 120,744 | +35.7% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INCput | $10,772,000 | -5.8% | 117,200 | -8.2% | 0.01% | -22.2% |
| AMBC | Sell | AMBAC FINL GROUP INC | $11,242,000 | -12.6% | 880,323 | -2.0% | 0.01% | -30.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,816,000 | +33.5% | 67,000 | +20.7% | 0.01% | +16.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $11,436,000 | -62.6% | 1,429,613 | -53.1% | 0.01% | -70.8% |
| CTLT | Buy | CATALENT INC | $11,227,000 | +165.0% | 131,074 | +126.8% | 0.01% | +133.3% |
| WHR | Buy | WHIRLPOOL CORP | $11,085,000 | +65.1% | 60,283 | +16.3% | 0.01% | +40.0% |
| WHR | Sell | WHIRLPOOL CORPput | $10,831,000 | +34.9% | 58,900 | -5.0% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,292,000 | +14.1% | 148,243 | +7.6% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGput | $11,322,000 | +38.1% | 130,200 | +38.7% | 0.01% | +16.7% |
| CHGG | Buy | CHEGG INCput | $11,488,000 | +42.7% | 160,800 | +34.3% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcall | $10,176,000 | +16.1% | 47,300 | +1.1% | 0.01% | 0.0% |
| NKLA | New | NIKOLA CORPput | $10,922,000 | – | 533,300 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,863,000 | +11.3% | 401,713 | +12.1% | 0.01% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $11,307,000 | +33.1% | 145,012 | +9.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,161,000 | +39.1% | 196,729 | +28.9% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,777,000 | -31.1% | 187,600 | -38.6% | 0.01% | -41.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,954,000 | +37.1% | 43,383 | +39.0% | 0.01% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,826,000 | +74.1% | 46,000 | +52.8% | 0.01% | +40.0% |
| COHR | Buy | COHERENT INCcall | $11,104,000 | +28371.8% | 100,100 | +33266.7% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $10,973,000 | +44.9% | 374,000 | +84.6% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $10,430,000 | +182.8% | 1,177,094 | +161.4% | 0.01% | +133.3% |
| MTB | Buy | M & T BK CORPcall | $10,655,000 | +263.4% | 115,700 | +310.3% | 0.01% | +250.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $10,507,000 | +113.9% | 195,000 | +76.0% | 0.01% | +75.0% |
| LSI | Buy | LIFE STORAGE INC | $10,692,000 | +105.7% | 101,568 | +85.5% | 0.01% | +75.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,152,000 | -10.6% | 71,051 | -22.4% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTL INC | $10,587,000 | -5.8% | 38,835 | -19.5% | 0.01% | -22.2% |
| PNR | Sell | PENTAIR PLC | $11,362,000 | +7.0% | 248,254 | -11.2% | 0.01% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $10,785,000 | -36.8% | 63,500 | -36.8% | 0.01% | -46.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $10,853,000 | -14.9% | 63,900 | -15.0% | 0.01% | -30.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,375,000 | +38.8% | 233,737 | +17.0% | 0.01% | +16.7% |
| KRC | Buy | KILROY RLTY CORP | $11,309,000 | +58.7% | 217,656 | +79.3% | 0.01% | +16.7% |
| KKR | Sell | KKR & CO INC | $10,971,000 | -46.7% | 319,500 | -52.1% | 0.01% | -56.2% |
| KBR | Sell | KBR INC | $11,419,000 | -2.8% | 510,707 | -2.0% | 0.01% | -22.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,825,000 | +35.3% | 278,913 | +31.6% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $10,307,000 | -6.1% | 2,589,700 | +10.7% | 0.01% | -22.2% |
| ESNT | Buy | ESSENT GROUP LTD | $10,041,000 | +659.0% | 271,283 | +643.4% | 0.01% | +600.0% |
| CUBE | Buy | CUBESMART | $10,428,000 | +154.7% | 322,769 | +112.7% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INCcall | $11,360,000 | +29.1% | 53,800 | +5.9% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,597,000 | -19.8% | 175,783 | -23.9% | 0.01% | -30.0% |
| GLIBA | Buy | GCI LIBERTY INC | $10,201,000 | +186.4% | 124,469 | +148.5% | 0.01% | +133.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,971,000 | -64.9% | 134,440 | -69.0% | 0.01% | -68.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,245,000 | +26.7% | 402,317 | +26.9% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,854,000 | -8.1% | 139,723 | -34.3% | 0.01% | -22.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,446,000 | +99.2% | 143,214 | +83.8% | 0.01% | +75.0% |
| HUD | Buy | HUDSON LTD | $10,004,000 | +9805.0% | 1,316,394 | +6243.5% | 0.01% | – |
| ICLR | Sell | ICON PLC | $11,401,000 | +0.2% | 59,665 | -11.7% | 0.01% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORPput | $10,797,000 | +9.7% | 105,900 | -6.4% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INCput | $10,553,000 | +10.3% | 25,600 | +8.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,214,000 | +24.1% | 372,318 | +72.3% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $10,317,000 | -26.1% | 203,003 | -13.8% | 0.01% | -36.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,940,000 | +6.0% | 58,085 | -4.0% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $11,248,000 | +64.1% | 419,907 | +59.9% | 0.01% | +40.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $10,330,000 | +3.9% | 305,000 | -4.0% | 0.01% | -12.5% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $10,761,000 | +59.1% | 97,500 | +52.8% | 0.01% | +40.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,995,000 | +10.7% | 193,406 | +10.7% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCput | $10,630,000 | -23.6% | 87,400 | -33.2% | 0.01% | -36.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,520,000 | +10.7% | 175,280 | +10.6% | 0.01% | 0.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,920,000 | +0.6% | 12,134,000 | 0.0% | 0.01% | -12.5% | ||
| DOCU | Sell | DOCUSIGN INCcall | $10,676,000 | -2.7% | 49,600 | -22.1% | 0.01% | -22.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $10,292,000 | +11.4% | 49,100 | +1.2% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $10,840,000 | -1.9% | 83,595 | -16.3% | 0.01% | -22.2% |
| IPHI | Sell | INPHI CORP | $10,275,000 | -7.4% | 91,537 | -3.0% | 0.01% | -22.2% |
| DOW | Sell | DOW INCcall | $10,600,000 | -2.7% | 225,300 | -15.7% | 0.01% | -22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,080,000 | +32.0% | 79,747 | +25.6% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,406,000 | -40.6% | 240,639 | -51.8% | 0.01% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $11,433,000 | +1586.3% | 1,059,600 | +1584.6% | 0.01% | +600.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,929,000 | +73.8% | 420,362 | +77.3% | 0.01% | +40.0% |
| HAL | Buy | HALLIBURTON CO | $10,624,000 | +22.9% | 881,796 | +32.4% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $11,162,000 | +14.2% | 273,870 | +6.2% | 0.01% | -12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,615,000 | +290.1% | 380,013 | +199.5% | 0.01% | +250.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $10,051,000 | -12.6% | 56,600 | -16.5% | 0.01% | -22.2% |
| EMR | Sell | EMERSON ELEC COput | $9,986,000 | -3.5% | 152,300 | -8.7% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,306,000 | +2.1% | 506,480 | +5.2% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $9,341,000 | +65.5% | 268,895 | +34.6% | 0.01% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,713,000 | +25.6% | 830,913 | +37.7% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $8,956,000 | +38839.1% | 8,728,000 | +41461.9% | 0.01% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $9,535,000 | +71.3% | 143,895 | +65.3% | 0.01% | +50.0% |
| MOMO | Buy | MOMO INCadr | $9,815,000 | +13.9% | 713,355 | +44.7% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $8,832,000 | -35.1% | 63,800 | -29.9% | 0.01% | -45.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,465,000 | -17.2% | 3,745,494 | -3.3% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,024,000 | +55.7% | 70,598 | +39.0% | 0.01% | +20.0% |
| TCP | Sell | TC PIPELINES LP | $8,481,000 | -57.3% | 331,529 | -48.1% | 0.01% | -60.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $9,768,000 | -72.0% | 354,800 | -68.3% | 0.01% | -77.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $9,235,000 | -48.7% | 80,700 | -49.7% | 0.01% | -57.1% |
| GE | Sell | GENERAL ELECTRIC COput | $8,895,000 | -12.3% | 1,427,700 | -3.8% | 0.01% | -25.0% |
| CERN | Buy | CERNER CORPcall | $8,971,000 | +9.5% | 124,100 | +3.8% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $8,942,000 | +12.9% | 31,800 | -5.9% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $9,591,000 | +5.3% | 508,559 | +3.9% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INCput | $8,535,000 | +103.7% | 117,400 | -14.4% | 0.01% | +100.0% |
| OKE | Sell | ONEOK INC NEWput | $8,473,000 | -30.6% | 326,100 | -11.3% | 0.01% | -40.0% |
| MRCY | Buy | MERCURY SYS INC | $8,978,000 | -0.7% | 115,902 | +0.8% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INCcall | $9,276,000 | +8.3% | 291,600 | -49.0% | 0.01% | -14.3% |
| VEEV | VEEVA SYS INCput | $8,801,000 | +20.0% | 31,300 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,482,000 | -29.4% | 68,500 | -23.7% | 0.01% | -40.0% |
| PETQ | Buy | PETIQ INC | $8,784,000 | -1.7% | 266,811 | +4.0% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORPput | $8,566,000 | -8.9% | 91,000 | -6.2% | 0.01% | -14.3% |
| NVAX | Buy | NOVAVAX INCcall | $9,665,000 | +2802.4% | 89,200 | +2130.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $8,748,000 | +16.1% | 39,900 | +1.0% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $8,761,000 | -29.5% | 1,406,300 | -22.7% | 0.01% | -40.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $9,058,000 | +7.4% | 323,500 | +2.9% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $9,147,000 | +83.9% | 197,286 | +95.5% | 0.01% | +50.0% |
| ZS | Sell | ZSCALER INCcall | $9,201,000 | +3.5% | 65,400 | -19.5% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INCcl a | $8,582,000 | +1.7% | 386,906 | +8.7% | 0.01% | -14.3% |
| GL | Buy | GLOBE LIFE INC | $9,000,000 | +39.5% | 112,659 | +29.7% | 0.01% | +20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,064,000 | -44.4% | 145,987 | -44.3% | 0.01% | -53.8% |
| AMCR | Buy | AMCOR PLCord | $9,816,000 | +23.4% | 888,434 | +14.0% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $9,545,000 | +0.6% | 244,200 | -17.6% | 0.01% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,938,000 | +85.2% | 284,602 | +85.4% | 0.01% | +50.0% |
| ZNGA | Buy | ZYNGA INCcall | $9,023,000 | +90.4% | 989,400 | +99.2% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLCput | $8,668,000 | +50.3% | 36,400 | +33.8% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $8,583,000 | +74.8% | 469,790 | +19.7% | 0.01% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $8,550,000 | +31.6% | 324,100 | +47.1% | 0.01% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,521,000 | -9.1% | 44,100 | -17.7% | 0.01% | -14.3% |
| GME | Sell | GAMESTOP CORP NEWput | $9,167,000 | +38.2% | 898,700 | -41.2% | 0.01% | +20.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $8,696,000 | – | 400,000 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,053,000 | -2.8% | 681,297 | +12.6% | 0.01% | -14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,429,000 | +184.8% | 104,912 | +163.4% | 0.01% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $9,370,000 | +12.2% | 105,800 | +1.2% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,697,000 | +2.9% | 109,500 | -7.2% | 0.01% | -14.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,670,000 | +13.4% | 527,295 | +10.5% | 0.01% | -14.3% |
| SPGI | New | S&P GLOBAL INCput | $9,015,000 | – | 25,000 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCput | $9,921,000 | -61.0% | 133,800 | -54.8% | 0.01% | -70.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,719,000 | +32.1% | 142,982 | +40.9% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPput | $9,693,000 | +0.6% | 124,800 | -9.7% | 0.01% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,316,000 | +56.9% | 128,054 | +48.5% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $8,483,000 | +12.5% | 25,334 | +10.4% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $9,659,000 | -10.2% | 102,600 | -7.5% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $9,288,000 | +7.3% | 188,500 | +5.4% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORP | $8,952,000 | +46.6% | 9,194 | +38.9% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $8,686,000 | +48.9% | 85,000 | +15.2% | 0.01% | +20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $9,942,000 | -43.7% | 70,800 | -35.8% | 0.01% | -57.1% |
| FICO | Sell | FAIR ISAAC CORP | $9,564,000 | -0.6% | 22,484 | -2.3% | 0.01% | -25.0% |
| CIEN | Buy | CIENA CORP | $8,730,000 | +3.7% | 219,998 | +41.5% | 0.01% | -14.3% |
| IVZ | Buy | INVESCO LTD | $9,324,000 | +23.0% | 817,177 | +16.0% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $8,933,000 | +129.8% | 292,964 | +121.0% | 0.01% | +100.0% |
| K | Buy | KELLOGG COput | $9,159,000 | +22.2% | 141,800 | +24.9% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,769,000 | +316.8% | 149,497 | +264.4% | 0.01% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $9,764,000 | +47.0% | 144,240 | +19.3% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,485,000 | -10.0% | 83,155 | -16.3% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $9,533,000 | -0.9% | 115,252 | -10.2% | 0.01% | -25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $9,313,000 | +95.4% | 762,100 | +63.8% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $8,723,000 | +13.4% | 828,055 | +0.6% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $8,995,000 | +32.4% | 528,243 | -1.8% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INCput | $9,830,000 | +251.3% | 236,800 | +87.6% | 0.01% | +200.0% |
| EQC | Buy | EQUITY COMWLTH | $9,006,000 | -10.3% | 338,205 | +8.5% | 0.01% | -25.0% |
| SPLK | Sell | SPLUNK INCput | $8,654,000 | -7.5% | 46,000 | -2.3% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $9,951,000 | -27.4% | 23,400 | -36.9% | 0.01% | -45.5% |
| BEST | Buy | BEST INCsponsored ads | $8,944,000 | -29.8% | 2,981,406 | +0.2% | 0.01% | -40.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $9,886,000 | -1.3% | 250,000 | 0.0% | 0.01% | -25.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $8,940,000 | +0.6% | 893,048 | +83.9% | 0.01% | -14.3% |
| CAE | Buy | CAE INC | $8,947,000 | +33.4% | 613,499 | +47.8% | 0.01% | +20.0% |
| ZTS | Buy | ZOETIS INCput | $9,161,000 | +23.8% | 55,400 | +2.6% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $8,514,000 | +589.4% | 528,800 | +662.0% | 0.01% | +500.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $9,314,000 | -48.6% | 96,100 | -46.5% | 0.01% | -57.1% |
| UL | Sell | UNILEVER PLCspon adr new | $9,433,000 | -6.4% | 152,924 | -16.8% | 0.01% | -25.0% |
| ITB | Buy | ISHARES TRus home cons etf | $9,075,000 | +7590.7% | 160,206 | +5902.5% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,332,000 | +46.7% | 986,551 | +75.8% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INCput | $8,933,000 | +18.1% | 356,300 | -6.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,939,000 | +1415.1% | 1,025,119 | +1669.5% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $8,781,000 | +0.4% | 94,100 | -8.3% | 0.01% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,750,000 | +1.5% | 86,710 | -2.3% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLCcall | $8,744,000 | +24.3% | 85,700 | +6.6% | 0.01% | +20.0% |
| FSLY | Buy | FASTLY INCcl a | $8,849,000 | +11.4% | 94,463 | +1.2% | 0.01% | 0.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $9,355,000 | -23.5% | 174,700 | -15.1% | 0.01% | -40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $8,453,000 | +5.7% | 316,162 | +16.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,975,000 | +42.8% | 205,247 | +43.9% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,231,000 | +32.4% | 118,158 | +18.0% | 0.01% | +20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $8,631,000 | -4.5% | 448,807 | -18.9% | 0.01% | -14.3% |
| TTD | Sell | THE TRADE DESK INCput | $8,975,000 | -32.3% | 17,300 | -46.9% | 0.01% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,503,000 | -12.2% | 259,702 | -2.8% | 0.01% | -25.0% |
| MYL | Sell | MYLAN NVput | $8,853,000 | -29.9% | 597,000 | -24.0% | 0.01% | -40.0% |
| MMM | Sell | 3M COcall | $8,938,000 | -85.7% | 55,800 | -86.0% | 0.01% | -87.8% |
| CE | Buy | CELANESE CORP DEL | $9,832,000 | +78.4% | 91,518 | +43.3% | 0.01% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $9,450,000 | +1537.8% | 639,800 | +1391.4% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $9,054,000 | +38.0% | 161,610 | +47.8% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,044,000 | +50.4% | 311,531 | +78.7% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $8,965,000 | +27.5% | 357,600 | +0.9% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORPput | $8,656,000 | +130.1% | 301,500 | +210.8% | 0.01% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,754,000 | -37.9% | 88,130 | -39.1% | 0.01% | -45.5% |
| PS | Buy | PLURALSIGHT INC | $8,905,000 | +7.3% | 519,909 | +13.1% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCput | $8,845,000 | +24.0% | 315,772 | +3.2% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $8,822,000 | +64.2% | 88,900 | -4.4% | 0.01% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $8,562,000 | +49.6% | 189,162 | +34.7% | 0.01% | +50.0% |
| NDSN | Buy | NORDSON CORP | $8,681,000 | +5.0% | 45,260 | +3.9% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aput | $9,031,000 | -8.2% | 853,600 | -10.6% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $8,627,000 | +35.6% | 34,824 | +44.6% | 0.01% | +20.0% |
| OKTA | Sell | OKTA INCcall | $9,153,000 | -21.5% | 42,800 | -26.5% | 0.01% | -33.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,804,000 | +106.4% | 149,022 | +91.9% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $9,909,000 | +19.1% | 110,999 | +3.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPput | $9,730,000 | -9.8% | 224,600 | +22.5% | 0.01% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,725,000 | +391.7% | 621,800 | +263.6% | 0.01% | +200.0% |
| GRUB | Buy | GRUBHUB INCcall | $8,817,000 | +15.2% | 121,900 | +11.9% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,476,000 | -4.6% | 64,291 | -15.2% | 0.01% | -25.0% |
| KSS | Sell | KOHLS CORPput | $7,703,000 | -17.6% | 415,700 | -7.6% | 0.01% | -28.6% |
| KSS | Sell | KOHLS CORPcall | $8,334,000 | -17.5% | 449,800 | -7.5% | 0.01% | -37.5% |
| KSS | Buy | KOHLS CORP | $7,314,000 | -7.1% | 394,777 | +4.2% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $7,532,000 | +20.3% | 438,937 | +11.3% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,169,000 | -49.7% | 222,919 | -47.4% | 0.01% | -54.5% |
| BAX | Sell | BAXTER INTL INCcall | $8,130,000 | -39.5% | 101,100 | -35.2% | 0.01% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $7,202,000 | +37.4% | 87,200 | -20.9% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $8,404,000 | +17.5% | 561,000 | -16.8% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,805,000 | +3.7% | 521,000 | -26.6% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX N V | $7,961,000 | +9.1% | 122,016 | -16.4% | 0.01% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,063,000 | +34.4% | 77,827 | +21.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $7,469,000 | +17.3% | 90,158 | +6.3% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $7,462,000 | +308.7% | 510,774 | +333.7% | 0.01% | +400.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $8,191,000 | +217.0% | 803,000 | +34.8% | 0.01% | +150.0% |
| CUZ | Buy | COUSINS PPTYS INC | $7,759,000 | +92.7% | 271,428 | +101.1% | 0.01% | +66.7% |
| KRC | KILROY RLTY CORPput | $7,274,000 | -11.5% | 140,000 | 0.0% | 0.01% | -16.7% | |
| EQIX | Sell | EQUINIX INCcall | $7,677,000 | -50.5% | 10,100 | -54.3% | 0.01% | -58.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,268,000 | +294.1% | 1,026,628 | +284.2% | 0.01% | +400.0% |
| PODD | Buy | INSULET CORP | $7,938,000 | +32.2% | 33,551 | +8.5% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $7,389,000 | +33.4% | 240,598 | +22.2% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $7,245,000 | -6.8% | 188,722 | -25.5% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,344,000 | +86.3% | 83,400 | +70.6% | 0.01% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,326,000 | -16.4% | 86,574 | +6.1% | 0.01% | -37.5% |
| BURL | Sell | BURLINGTON STORES INC | $7,703,000 | +0.4% | 37,379 | -4.1% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INCcall | $7,506,000 | +6.7% | 59,100 | -10.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,359,000 | -9.9% | 389,152 | +14.1% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $7,529,000 | -12.2% | 78,300 | +11.4% | 0.01% | -28.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,641,000 | +183.3% | 680,336 | +145.7% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORP | $7,633,000 | +42.7% | 274,222 | +37.5% | 0.01% | +25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,218,000 | -7.0% | 180,947 | -7.6% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $7,997,000 | +68.4% | 51,000 | +50.4% | 0.01% | +25.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $8,209,000 | +5.2% | 202,500 | -8.6% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,132,000 | +1.0% | 487,741 | +4.0% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $7,052,000 | -81.3% | 56,500 | -83.0% | 0.01% | -82.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $7,141,000 | +35.1% | 52,000 | -1.3% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $7,319,000 | -31.3% | 284,232 | -31.2% | 0.01% | -37.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $7,809,000 | +70.9% | 46,900 | +71.8% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $7,959,000 | -24.3% | 47,800 | -23.9% | 0.01% | -37.5% |
| GLOB | Sell | GLOBANT S A | $6,942,000 | +19.0% | 38,731 | -0.5% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,368,000 | +23.4% | 42,357 | +28.8% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $7,205,000 | -37.8% | 94,700 | +0.9% | 0.01% | -44.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,920,000 | +13.1% | 173,919 | +6.9% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $7,661,000 | -17.4% | 139,800 | -20.3% | 0.01% | -28.6% |
| CUB | Buy | CUBIC CORP | $8,043,000 | +45.5% | 138,259 | +20.1% | 0.01% | +25.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $6,943,000 | -21.5% | 31,000 | -28.7% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INCput | $7,602,000 | +3.5% | 36,000 | -15.1% | 0.01% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $7,652,000 | -1.2% | 82,048 | -5.4% | 0.01% | -16.7% |
| EIX | Buy | EDISON INTLcall | $7,214,000 | +171.1% | 141,900 | +189.6% | 0.01% | +150.0% |
| SO | Buy | SOUTHERN COput | $7,515,000 | +17.7% | 138,600 | +12.6% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $8,396,000 | +62.5% | 65,948 | +69.9% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,081,000 | -17.4% | 170,308 | +2.6% | 0.01% | -37.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,899,000 | -8.4% | 835,144 | +18.9% | 0.01% | -28.6% |
| SHAK | Sell | SHAKE SHACK INCput | $7,460,000 | +14.9% | 115,700 | -5.6% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,222,000 | +154.7% | 178,985 | +152.4% | 0.01% | +150.0% |
| IRBT | Buy | IROBOT CORP | $6,906,000 | +1.9% | 90,993 | +12.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $7,074,000 | +206.6% | 63,544 | +63.3% | 0.01% | +150.0% |
| TRNO | Buy | TERRENO RLTY CORP | $8,429,000 | +55.9% | 153,924 | +49.8% | 0.01% | +25.0% |
| SRE | Sell | SEMPRA ENERGYcall | $7,267,000 | -2.7% | 61,400 | -3.6% | 0.01% | -16.7% |
| IGIB | Buy | ISHARES TR | $7,990,000 | +2.4% | 131,396 | +1.7% | 0.01% | -16.7% |
| CVNA | Sell | CARVANA COcl a | $8,041,000 | +9.2% | 36,050 | -41.1% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $7,653,000 | -4.0% | 124,762 | -24.9% | 0.01% | -16.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $7,356,000 | +9840.5% | 252,515 | +9176.8% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRput | $7,276,000 | -16.6% | 364,140 | +3.1% | 0.01% | -28.6% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,119,000 | +4710.1% | 7,498,000 | +4675.8% | 0.01% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,578,000 | +19.3% | 144,543 | +14.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $7,251,000 | -50.8% | 1,337,756 | -35.4% | 0.01% | -58.3% |
| BCE | Sell | BCE INC | $8,004,000 | -5.4% | 193,601 | -4.9% | 0.01% | -28.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $8,106,000 | +122.4% | 348,775 | +102.8% | 0.01% | +66.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $7,946,000 | -18.2% | 217,400 | -1.2% | 0.01% | -37.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,349,000 | +2.1% | 90,362 | +0.8% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORPORATIONcall | $7,364,000 | -4.3% | 34,200 | -21.4% | 0.01% | -16.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $6,943,000 | -85.1% | 235,746 | -84.1% | 0.01% | -86.1% |
| IWN | Buy | ISHARES TRput | $7,052,000 | +29.4% | 71,000 | +27.0% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $7,481,000 | -13.3% | 72,800 | -11.1% | 0.01% | -28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,113,000 | +43.1% | 134,057 | +33.6% | 0.01% | +25.0% |
| VIAC | Buy | VIACOMCBS INCcall | $6,901,000 | +42.8% | 246,394 | +18.9% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $7,361,000 | +12.1% | 430,200 | +7.7% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INCput | $7,971,000 | -21.4% | 70,200 | +13.8% | 0.01% | -37.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,864,000 | +346.8% | 833,896 | +371.9% | 0.01% | +400.0% |
| FAST | Buy | FASTENAL COput | $8,215,000 | +10.3% | 182,200 | +4.8% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INCput | $7,966,000 | -7.7% | 93,000 | -14.8% | 0.01% | -28.6% |
| BWA | Buy | BORGWARNER INC | $7,259,000 | +36.1% | 187,403 | +24.0% | 0.01% | +25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,837,000 | -3.7% | 236,145 | -26.6% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $7,724,000 | -32.3% | 625,690 | -33.2% | 0.01% | -44.4% |
| MYL | Sell | MYLAN NVcall | $7,863,000 | -32.4% | 530,200 | -26.8% | 0.01% | -44.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $8,093,000 | -28.9% | 1,136,698 | -34.5% | 0.01% | -44.4% |
| IGV | Sell | ISHARES TRcall | $8,089,000 | -21.6% | 26,000 | -28.4% | 0.01% | -37.5% |
| IGV | Buy | ISHARES TRexpanded tech | $7,873,000 | +115.9% | 25,305 | +97.3% | 0.01% | +66.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $7,816,000 | -35.5% | 101,300 | -38.8% | 0.01% | -44.4% |
| SEE | Sell | SEALED AIR CORP NEW | $6,992,000 | -4.8% | 180,119 | -19.4% | 0.01% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $7,443,000 | -3.1% | 53,000 | +10.6% | 0.01% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $6,940,000 | +47.0% | 21,200 | +23.3% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,315,000 | +44.7% | 34,033 | +34.3% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,175,000 | +18.7% | 261,092 | +16.2% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $8,013,000 | +3.4% | 577,881 | +1.2% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $8,147,000 | -11.2% | 266,400 | -18.6% | 0.01% | -28.6% |
| EMR | Sell | EMERSON ELEC COcall | $8,399,000 | -0.6% | 128,100 | -5.9% | 0.01% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $7,775,000 | +5.3% | 214,600 | -1.9% | 0.01% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDput | $8,367,000 | -4.9% | 268,700 | -20.8% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,044,000 | +37.9% | 78,900 | +17.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $8,087,000 | -3.9% | 209,300 | -2.4% | 0.01% | -28.6% |
| PEGA | Sell | PEGASYSTEMS INC | $7,565,000 | -19.8% | 62,504 | -33.0% | 0.01% | -28.6% |
| MKSI | Sell | MKS INSTRS INC | $7,571,000 | -4.8% | 69,301 | -1.3% | 0.01% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,056,000 | +158.1% | 174,100 | +169.5% | 0.01% | +150.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,706,000 | +175.4% | 1,970,860 | +209.9% | 0.01% | +150.0% |
| TIF | Buy | TIFFANY & CO NEWput | $7,356,000 | +15.4% | 63,500 | +21.4% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INCput | $7,226,000 | -2.0% | 99,900 | -4.8% | 0.01% | -16.7% |
| GH | Sell | GUARDANT HEALTH INC | $7,744,000 | +25.2% | 69,282 | -9.1% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $7,224,000 | -58.8% | 30,557 | -65.4% | 0.01% | -64.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $7,517,000 | -14.4% | 160,100 | -4.8% | 0.01% | -28.6% |
| CNC | Sell | CENTENE CORP DELput | $7,393,000 | -26.5% | 126,740 | -19.9% | 0.01% | -37.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,588,000 | +21.1% | 259,711 | +40.9% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,467,000 | +3.2% | 103,900 | -10.1% | 0.01% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,405,000 | -5.5% | 149,281 | -4.9% | 0.01% | -28.6% |
| QFIN | New | 360 DIGITECH INCamerican dep | $8,065,000 | – | 675,453 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $7,656,000 | +15.8% | 111,256 | -6.2% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $6,908,000 | +105.9% | 497,700 | +54.9% | 0.01% | +66.7% |
| HCI GROUP INCnote 4.250% 3/0 | $7,542,000 | +1.7% | 7,500,000 | 0.0% | 0.01% | -16.7% | ||
| NI | Buy | NISOURCE INC | $7,101,000 | +43.4% | 322,764 | +48.2% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,166,000 | -18.1% | 132,998 | -32.6% | 0.01% | -28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,311,000 | +42.1% | 233,352 | +66.9% | 0.01% | +25.0% |
| PDD | Sell | PINDUODUO INCcall | $8,209,000 | -39.0% | 110,700 | -29.4% | 0.01% | -54.5% |
| CP | Buy | CANADIAN PAC RY LTDput | $7,550,000 | +20.1% | 24,900 | +0.4% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORPcall | $7,743,000 | -5.2% | 203,499 | -6.5% | 0.01% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,129,000 | +25.6% | 95,615 | +23.5% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC | $8,088,000 | +29.7% | 82,889 | +35.3% | 0.01% | 0.0% |
| HPQ | Sell | HP INCcall | $7,609,000 | +3.3% | 400,700 | -5.2% | 0.01% | -16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,788,000 | +35.5% | 54,918 | +16.7% | 0.01% | +25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,370,000 | +15.0% | 299,699 | -9.8% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,399,000 | +77.8% | 278,849 | +72.9% | 0.01% | +25.0% |
| ICL | Buy | ICL GROUP LTD | $7,579,000 | +344.3% | 2,138,959 | +271.6% | 0.01% | +400.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,621,000 | +38.3% | 260,545 | +35.5% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $7,062,000 | -48.9% | 503,318 | -26.9% | 0.01% | -54.5% |
| CXO | Buy | CONCHO RES INC | $8,383,000 | +23.3% | 189,982 | +43.9% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,069,000 | -13.0% | 88,861 | -26.0% | 0.01% | -16.7% |
| TPR | Buy | TAPESTRY INC | $6,967,000 | +26.6% | 445,757 | +7.6% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,582,000 | -2.6% | 184,165 | -16.8% | 0.01% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $7,546,000 | +140.5% | 183,785 | +110.5% | 0.01% | +150.0% |
| ARCE | New | ARCO PLATFORM LTD | $7,556,000 | – | 185,055 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $7,002,000 | -24.6% | 208,693 | +1.6% | 0.01% | -28.6% |
| PCG | Sell | PG&E CORPput | $8,318,000 | -2.2% | 885,800 | -7.6% | 0.01% | -28.6% |
| PLNT | Sell | PLANET FITNESS INCput | $7,659,000 | -28.5% | 124,300 | -29.7% | 0.01% | -37.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,143,000 | +1.3% | 106,648 | -4.0% | 0.01% | -16.7% |
| BMO | BANK MONTREAL QUEcall | $6,993,000 | +9.8% | 120,000 | 0.0% | 0.01% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,362,000 | -65.3% | 40,495 | -65.6% | 0.01% | -70.6% |
| NUE | Sell | NUCOR CORPput | $8,389,000 | +2.1% | 187,000 | -5.8% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $8,003,000 | -24.7% | 93,800 | -35.2% | 0.01% | -37.5% |
| GDDY | Sell | GODADDY INCcall | $8,061,000 | -58.6% | 106,100 | -60.0% | 0.01% | -66.7% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,152,000 | +0.7% | 7,832,000 | 0.0% | 0.01% | -16.7% | ||
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,375,000 | -7.1% | 58,733 | -28.1% | 0.01% | -28.6% |
| HMC | Sell | HONDA MOTOR LTD | $7,565,000 | -56.1% | 319,219 | -52.7% | 0.01% | -61.5% |
| FL | Buy | FOOT LOCKER INCput | $7,118,000 | +24.7% | 215,500 | +10.1% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,628,000 | -43.7% | 202,657 | -39.0% | 0.01% | -54.5% |
| VXX | New | BARCLAYS BANK PLCcall | $7,542,000 | – | 302,900 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $7,532,000 | -9.9% | 91,200 | -48.1% | 0.01% | -28.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,385,000 | +81.7% | 216,712 | +66.3% | 0.01% | +66.7% |
| QTS | Buy | QTS RLTY TR INC | $8,058,000 | +49.0% | 127,868 | +51.5% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $8,197,000 | +102.4% | 295,617 | +91.3% | 0.01% | +66.7% |
| LIN | Buy | LINDE PLCcall | $7,263,000 | +403.7% | 30,500 | +348.5% | 0.01% | +400.0% |
| LB | Sell | L BRANDS INCput | $7,186,000 | -6.5% | 225,900 | -56.0% | 0.01% | -16.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,633,000 | +28.6% | 306,071 | -7.4% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,651,000 | +39.1% | 348,871 | +59.6% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,602,000 | -5.8% | 187,117 | -15.0% | 0.01% | -16.7% |
| SUI | New | SUN CMNTYS INCput | $7,213,000 | – | 51,300 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $8,363,000 | -41.0% | 77,300 | -37.8% | 0.01% | -54.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,772,000 | +112.3% | 222,088 | +224.4% | 0.01% | +66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,223,000 | +42.4% | 222,666 | +33.4% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $6,941,000 | +60.5% | 130,045 | +51.3% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $6,552,000 | +44.5% | 34,800 | +27.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCput | $6,105,000 | +654.6% | 86,300 | +584.9% | 0.00% | +300.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,325,000 | +398.4% | 62,287 | +182.2% | 0.00% | +300.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,172,000 | +3254.3% | 4,006,000 | +3104.8% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $5,656,000 | -64.1% | 565,042 | -34.3% | 0.00% | -66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $6,776,000 | +105.8% | 20,700 | +72.5% | 0.00% | +33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $6,368,000 | +14.2% | 57,687 | -21.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $6,440,000 | -26.9% | 110,400 | -20.3% | 0.00% | -42.9% |
| AA | Buy | ALCOA CORP | $6,287,000 | +28.1% | 540,517 | +23.8% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,397,000 | +31.3% | 58,200 | +25.7% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $5,552,000 | +15.6% | 7,933,000 | 0.0% | 0.00% | 0.0% | ||
| PPL | Sell | PPL CORPcall | $5,472,000 | -76.3% | 201,100 | -77.5% | 0.00% | -77.8% |
| PPL | Buy | PPL CORPput | $6,236,000 | +11.6% | 229,200 | +6.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $6,633,000 | +48.4% | 111,201 | +19.5% | 0.00% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,707,000 | -78.1% | 27,400 | -79.5% | 0.00% | -83.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,877,000 | +15.1% | 160,436 | +13.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INCput | $6,317,000 | +2.3% | 44,900 | -20.4% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORPput | $6,417,000 | +800.0% | 116,400 | +719.7% | 0.00% | +300.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $6,568,000 | -29.6% | 21,100 | -29.9% | 0.00% | -42.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,977,000 | +12.2% | 19,200 | +11.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $6,808,000 | +20.3% | 244,264 | +3.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $6,249,000 | -52.7% | 685,123 | -50.5% | 0.00% | -60.0% |
| MRO | Buy | MARATHON OIL CORP | $6,532,000 | -12.9% | 1,597,296 | +30.4% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $5,640,000 | -11.9% | 73,100 | -16.4% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $5,680,000 | -19.1% | 124,509 | -21.3% | 0.00% | -20.0% |
| MAC | Buy | MACERICH COcall | $6,080,000 | +466.6% | 895,400 | +648.7% | 0.00% | +300.0% |
| CG | Buy | CARLYLE GROUP INC | $6,003,000 | +43.4% | 243,373 | +62.2% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $6,505,000 | +22.9% | 299,100 | -5.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLCcall | $5,743,000 | +4.1% | 331,400 | -1.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $6,084,000 | -9.4% | 66,200 | -11.7% | 0.00% | -20.0% |
| LYFT | Buy | LYFT INCput | $6,761,000 | -13.7% | 245,400 | +3.4% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,406,000 | -4.2% | 48,900 | -7.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,547,000 | -11.7% | 537,976 | -0.9% | 0.00% | -20.0% |
| STNE | Buy | STONECO LTD | $6,140,000 | +130.5% | 116,084 | +69.0% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $5,686,000 | +51.5% | 284,599 | +54.7% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,295,000 | -26.1% | 512,200 | -21.4% | 0.00% | -42.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,515,000 | -32.1% | 282,768 | +6.3% | 0.00% | -42.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,490,000 | +45.4% | 362,440 | +42.2% | 0.00% | +33.3% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $6,792,000 | +117.8% | 200,000 | +100.0% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,270,000 | -75.9% | 189,536 | -74.9% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INCput | $5,371,000 | -36.4% | 90,300 | -36.1% | 0.00% | -42.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $6,234,000 | +27.5% | 194,700 | -7.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $6,177,000 | -41.6% | 140,000 | -31.8% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INCput | $6,455,000 | +24.7% | 146,300 | +45.6% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $6,569,000 | +30.9% | 30,100 | +13.2% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,538,000 | -50.0% | 909,472 | -26.9% | 0.00% | -55.6% |
| COP | Buy | CONOCOPHILLIPScall | $6,493,000 | -15.5% | 197,700 | +8.1% | 0.00% | -33.3% |
| COP | Buy | CONOCOPHILLIPSput | $5,572,000 | -10.7% | 169,700 | +14.3% | 0.00% | -20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $6,817,000 | +6.2% | 37,500 | +5.3% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $5,723,000 | -9.4% | 30,200 | -16.3% | 0.00% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,144,000 | -14.3% | 118,564 | -1.8% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $6,268,000 | +21.1% | 49,954 | +8.4% | 0.00% | 0.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $6,600,000 | +16.6% | 1,999,995 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $6,465,000 | -14.4% | 203,234 | -59.7% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,333,000 | +25.1% | 328,497 | +1.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $5,699,000 | +72.0% | 107,782 | +27.6% | 0.00% | +33.3% |
| ATH | New | ATHENE HOLDING LTDput | $5,964,000 | – | 175,000 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCdebt 4.875% 5/2 | $6,789,000 | – | 6,767,775 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,871,000 | +13.4% | 309,952 | +15.4% | 0.00% | -20.0% |
| CABO | Sell | CABLE ONE INC | $5,369,000 | +5.2% | 2,848 | -1.0% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $5,446,000 | +245.6% | 197,879 | +362.5% | 0.00% | +300.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,233,000 | +36.9% | 117,764 | +36.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $6,652,000 | +11.0% | 38,972 | -26.0% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,546,000 | -21.4% | 167,247 | -4.6% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $6,244,000 | +13.0% | 961,859 | -1.4% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $6,663,000 | -11.2% | 65,300 | -23.9% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $6,784,000 | +7.5% | 49,400 | -21.5% | 0.00% | -20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,744,000 | +34.3% | 33,837 | +35.3% | 0.00% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,576,000 | +52.8% | 102,832 | +78.5% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $5,514,000 | -16.9% | 41,632 | -21.2% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INCput | $5,823,000 | -3.8% | 94,400 | -3.9% | 0.00% | -20.0% |
| ITB | Sell | ISHARES TRput | $6,753,000 | -34.4% | 119,200 | -48.9% | 0.00% | -50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,971,000 | +25.0% | 124,588 | +21.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $6,272,000 | -61.4% | 561,509 | -61.0% | 0.00% | -69.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,826,000 | -46.4% | 160,290 | -47.6% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $5,403,000 | -40.5% | 35,200 | -44.7% | 0.00% | -42.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,217,000 | -30.8% | 55,253 | -41.4% | 0.00% | -42.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $6,365,000 | +15.3% | 331,000 | -2.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $5,544,000 | +30.2% | 288,300 | +10.7% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $5,526,000 | -9.8% | 37,000 | -6.6% | 0.00% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,709,000 | +20.4% | 319,848 | +11.3% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRput | $5,731,000 | +19.3% | 246,600 | +8.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $5,924,000 | +47.5% | 165,245 | +67.0% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRput | $5,848,000 | +15.8% | 26,400 | +8.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRput | $6,606,000 | -82.7% | 224,300 | -81.5% | 0.00% | -86.7% |
| FSLY | Buy | FASTLY INCput | $5,808,000 | +163.4% | 62,000 | +139.4% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,343,000 | -19.9% | 166,000 | -26.4% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,741,000 | +65.7% | 26,094 | +48.0% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $6,199,000 | -30.7% | 253,517 | -32.7% | 0.00% | -42.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,639,000 | -34.8% | 40,149 | -25.6% | 0.00% | -42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $6,658,000 | +26.4% | 113,251 | +25.5% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $6,520,000 | -6.1% | 419,000 | +11.0% | 0.00% | -20.0% |
| SE | Sell | SEA LTDcall | $6,208,000 | +17.0% | 40,300 | -18.6% | 0.00% | 0.0% |
| SE | Buy | SEA LTDput | $5,669,000 | +75.0% | 36,800 | +21.9% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,421,000 | +21.8% | 573,000 | +46.0% | 0.00% | +33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,626,000 | -30.2% | 281,602 | -13.8% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,998,000 | +23.3% | 422,997 | +29.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,844,000 | +16.0% | 29,169 | -1.1% | 0.00% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,654,000 | +42.9% | 100,520 | +6.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,902,000 | -15.1% | 116,973 | -19.8% | 0.00% | -20.0% |
| OEF | Buy | ISHARES TRput | $5,855,000 | +3629.3% | 37,600 | +3318.2% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $5,515,000 | +36.9% | 151,000 | -3.3% | 0.00% | +33.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,591,000 | +186266.7% | 200,101 | +198019.8% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $5,774,000 | +234.0% | 97,200 | +203.8% | 0.00% | +300.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $5,809,000 | +40.1% | 97,800 | +27.5% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,964,000 | +23.3% | 92,500 | +1.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $6,790,000 | +184.0% | 123,900 | +174.1% | 0.00% | +100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,369,000 | -17.7% | 118,738 | -23.8% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $6,200,000 | -34.3% | 151,800 | -45.1% | 0.00% | -42.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,273,000 | +12.9% | 94,712 | +1.1% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,390,000 | +7.3% | 45,115 | -1.9% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcall | $6,055,000 | -13.3% | 231,900 | -22.0% | 0.00% | -20.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $6,087,000 | -41.2% | 140,500 | -20.2% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,500,000 | +21.6% | 169,648 | -2.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,546,000 | +151.2% | 72,900 | +307.3% | 0.00% | +100.0% |
| FIT | Buy | FITBIT INCput | $6,582,000 | +15.4% | 945,700 | +7.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,680,000 | +71.7% | 34,494 | +8.1% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $6,304,000 | +46.1% | 49,636 | +23.0% | 0.00% | +33.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,341,000 | -65.7% | 4,859,000 | -68.4% | 0.00% | -71.4% | |
| DLB | Sell | DOLBY LABORATORIES INC | $5,771,000 | -11.0% | 87,080 | -11.5% | 0.00% | -20.0% |
| TRU | Sell | TRANSUNION | $6,332,000 | -13.7% | 75,273 | -10.7% | 0.00% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,523,000 | +106.0% | 163,652 | +112.7% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,257,000 | +15.4% | 68,500 | +17.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $5,490,000 | -23.3% | 60,100 | -22.2% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,441,000 | +54.1% | 60,192 | +33.8% | 0.00% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,260,000 | -52.1% | 739,922 | -53.0% | 0.00% | -60.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,570,000 | +27.0% | 305,368 | +34.3% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,536,000 | +49.4% | 260,393 | +82.5% | 0.00% | +33.3% |
| ASML | Sell | ASML HOLDING N Vput | $6,721,000 | -2.3% | 18,200 | -2.7% | 0.00% | -20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,297,000 | +287.0% | 451,369 | +300.9% | 0.00% | +300.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $6,034,000 | -95.0% | 37,200 | -95.7% | 0.00% | -95.7% |
| UGI | Buy | UGI CORP NEW | $5,611,000 | +14.8% | 170,112 | +10.7% | 0.00% | 0.0% |
| DOW | Sell | DOW INCput | $6,178,000 | +0.0% | 131,300 | -13.3% | 0.00% | -20.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $6,377,000 | -20.0% | 63,205 | -29.0% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORPput | $6,227,000 | +6976.1% | 1,010,900 | +6684.6% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $5,706,000 | +61.5% | 296,297 | +82.6% | 0.00% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INCput | $6,428,000 | +244.8% | 75,600 | +43.7% | 0.00% | +300.0% |
| STT | Sell | STATE STR CORPput | $5,850,000 | -24.4% | 98,600 | -19.0% | 0.00% | -33.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,380,000 | +45.0% | 115,000 | +38.9% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,324,000 | +13.1% | 37,209 | +6.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $6,626,000 | +120.3% | 512,501 | +102.8% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INCcall | $5,635,000 | +11.4% | 170,600 | -1.7% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $6,245,000 | +63.9% | 21,371 | +25.9% | 0.00% | +33.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $5,562,000 | -23.9% | 487,500 | -31.5% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $5,649,000 | +38.8% | 115,967 | +23.0% | 0.00% | +33.3% |
| HON | Sell | HONEYWELL INTL INCcall | $5,877,000 | -7.6% | 35,700 | -18.9% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DELcall | $5,724,000 | -80.0% | 859,400 | -81.7% | 0.00% | -81.8% |
| GPS | Sell | GAP INCput | $6,293,000 | +12.2% | 369,500 | -16.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,457,000 | +55.0% | 162,542 | +72.4% | 0.00% | +33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $5,561,000 | -15.7% | 311,704 | -15.3% | 0.00% | -20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,657,000 | +12.2% | 75,080 | +2.9% | 0.00% | -20.0% |
| HPQ | Sell | HP INCput | $6,506,000 | +2.8% | 342,600 | -5.6% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,397,000 | +50.2% | 460,828 | +13.0% | 0.00% | +33.3% |
| TU | Buy | TELUS CORPORATION | $6,147,000 | +13.4% | 350,429 | +8.1% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $6,128,000 | +1762.6% | 49,153 | +1235.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $6,249,000 | +26.3% | 41,800 | +10.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $5,650,000 | -44.4% | 16,507 | -34.9% | 0.00% | -50.0% |
| ALLY | Buy | ALLY FINL INCcall | $5,974,000 | +81.6% | 238,300 | +43.6% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $6,605,000 | -17.0% | 143,875 | -0.1% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $6,835,000 | -34.8% | 100,500 | -41.5% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,544,000 | +2.6% | 61,300 | -7.0% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $6,784,000 | +0.6% | 85,000 | -12.9% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $6,455,000 | +205.1% | 139,500 | +218.5% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $5,894,000 | -11.5% | 82,502 | -16.7% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $6,742,000 | +916.9% | 160,600 | +992.5% | 0.00% | +300.0% |
| NVAX | Buy | NOVAVAX INCput | $5,873,000 | +6975.9% | 54,200 | +5320.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $6,326,000 | +26.5% | 34,400 | -10.9% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,335,000 | -1.0% | 275,234 | -0.4% | 0.00% | 0.0% |
| WFH | DIREXION SHS ETF TRwork from home | $4,050,000 | +5.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONTcall | $5,243,000 | -10.7% | 113,600 | -13.9% | 0.00% | -40.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,907,000 | -14.8% | 97,054 | -10.6% | 0.00% | -25.0% |
| NS | Sell | NUSTAR ENERGY LP | $4,650,000 | -63.5% | 437,822 | -50.9% | 0.00% | -70.0% |
| FISV | Sell | FISERV INCput | $3,966,000 | -9.5% | 38,490 | -14.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,604,000 | -1.4% | 556,738 | +21.6% | 0.00% | -25.0% |
| G | Sell | GENPACT LIMITED | $4,198,000 | -15.3% | 107,780 | -20.6% | 0.00% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,554,000 | -45.2% | 129,594 | -42.7% | 0.00% | -50.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $4,500,000 | – | 450,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $4,229,000 | -65.3% | 73,200 | -69.9% | 0.00% | -70.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,936,000 | +140.3% | 32,158 | +159.9% | 0.00% | +200.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,941,000 | – | 91,573 | +1526116.7% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $5,081,000 | +11.3% | 233,400 | +7.9% | 0.00% | -25.0% |
| DISCK | Buy | DISCOVERY INC | $5,334,000 | +6.4% | 272,119 | +4.5% | 0.00% | -25.0% |
| SONY | Sell | SONY CORPput | $5,050,000 | -28.5% | 65,800 | -35.6% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCput | $4,584,000 | -47.4% | 110,200 | -41.4% | 0.00% | -57.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,284,000 | -40.3% | 170,200 | -22.5% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $4,541,000 | -1.6% | 54,090 | -22.3% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $3,868,000 | -14.0% | 60,878 | -28.3% | 0.00% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $4,155,000 | -14.5% | 1,044,000 | +0.7% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,177,000 | +6.0% | 61,151 | -3.2% | 0.00% | -25.0% |
| ROST | Sell | ROSS STORES INCput | $4,629,000 | -34.1% | 49,600 | -39.8% | 0.00% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $5,074,000 | -10.9% | 281,900 | -22.6% | 0.00% | -25.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,080,000 | -11.6% | 1,159,045 | +11.2% | 0.00% | -25.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $4,155,000 | -21.4% | 102,500 | -31.8% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,263,000 | +19.7% | 94,189 | +5.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $4,394,000 | +0.5% | 51,900 | -8.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $4,673,000 | -3.4% | 32,600 | -11.2% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCput | $4,818,000 | -15.1% | 56,900 | -22.6% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,918,000 | +57.5% | 120,085 | -0.1% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INCput | $3,835,000 | -10.4% | 105,500 | -11.2% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $4,246,000 | +9.9% | 235,900 | -4.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,058,000 | +12.8% | 225,478 | -2.0% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $3,877,000 | -33.8% | 27,895 | -21.4% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $4,822,000 | -2.1% | 183,200 | -14.9% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,239,000 | +18.4% | 100,966 | +27.3% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,368,000 | +108.4% | 311,545 | +76.4% | 0.00% | +50.0% |
| FIVE | Sell | FIVE BELOW INCput | $4,280,000 | -5.8% | 33,700 | -20.7% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INCcall | $5,115,000 | -23.6% | 64,800 | -21.5% | 0.00% | -40.0% |
| BHP | Sell | BHP GROUP LTDput | $5,000,000 | -19.0% | 96,700 | -22.1% | 0.00% | -40.0% |
| UNM | Buy | UNUM GROUP | $4,783,000 | +50.3% | 284,155 | +48.2% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,642,000 | +163.8% | 95,400 | +76.7% | 0.00% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,194,000 | +3.3% | 131,348 | +4.6% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,840,000 | -19.2% | 17,400 | -22.0% | 0.00% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,938,000 | -40.0% | 110,274 | -35.0% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,952,000 | +4.1% | 27,400 | -13.8% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $4,015,000 | +6.7% | 22,200 | -11.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,100,000 | -12.2% | 28,216 | -27.3% | 0.00% | -40.0% |
| RAD | Sell | RITE AID CORPput | $4,857,000 | -57.7% | 511,830 | -24.0% | 0.00% | -66.7% |
| ASML | Buy | ASML HOLDING N Vcall | $4,394,000 | +17.0% | 11,900 | +16.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $5,148,000 | -21.2% | 15,200 | -2.6% | 0.00% | -40.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,457,000 | +49.5% | 59,592 | +25.8% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,053,000 | +120.8% | 67,249 | +122.4% | 0.00% | +200.0% |
| PCG | Sell | PG&E CORPcall | $4,827,000 | -30.6% | 514,100 | -34.5% | 0.00% | -40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,047,000 | +45.9% | 68,472 | +0.2% | 0.00% | +50.0% |
| K | Sell | KELLOGG COcall | $3,882,000 | -3.2% | 60,100 | -1.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $5,068,000 | -94.2% | 539,692 | -94.5% | 0.00% | -95.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,161,000 | +132.6% | 33,523 | +64.9% | 0.00% | +200.0% |
| ALC | Buy | ALCON AGput | $3,945,000 | +143.8% | 69,300 | +145.7% | 0.00% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,260,000 | +68.3% | 336,300 | +24.5% | 0.00% | +50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,436,000 | +82.6% | 681,373 | +152.6% | 0.00% | +50.0% |
| ZTS | Sell | ZOETIS INCcall | $4,895,000 | -16.7% | 29,600 | -31.0% | 0.00% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,630,000 | +5.3% | 31,800 | +7.1% | 0.00% | 0.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $5,255,000 | +11323.9% | 1,935,000 | +9575.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,069,000 | +16.8% | 63,200 | +1.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $4,267,000 | -43.9% | 76,515 | -46.2% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $5,102,000 | +21.1% | 53,600 | -0.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,353,000 | -0.6% | 42,600 | -23.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,261,000 | -4.9% | 580,500 | -6.4% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcall | $4,397,000 | +39.0% | 80,200 | +13.3% | 0.00% | +50.0% |
| QGEN | QIAGEN NVcall | $5,226,000 | +22.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORP | $4,203,000 | +50.1% | 682,305 | +44.2% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,397,000 | +27.4% | 58,782 | -1.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $4,954,000 | -17.6% | 55,200 | -4.5% | 0.00% | -40.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,142,000 | +47.8% | 17,950 | -2.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $5,200,000 | -11.4% | 501,000 | +1.5% | 0.00% | -40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,991,000 | +6.4% | 35,000 | -17.6% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,528,000 | -5.0% | 186,116 | -12.7% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DELcall | $5,070,000 | +0.8% | 44,800 | -5.7% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $4,027,000 | +4.1% | 50,700 | -16.3% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $4,934,000 | +0.8% | 43,600 | -5.6% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INCcall | $4,079,000 | -29.8% | 26,000 | -23.1% | 0.00% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,285,000 | -1.0% | 487,174 | -19.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $5,127,000 | -14.2% | 166,800 | -9.1% | 0.00% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $4,091,000 | +42.4% | 149,903 | +48.8% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,332,000 | +17.3% | 186,255 | +7.0% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,934,000 | -23.3% | 43,500 | -30.4% | 0.00% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,367,000 | +16.0% | 142,300 | +3.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,927,000 | +12.1% | 425,471 | +11.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,896,000 | -15.0% | 69,346 | -6.2% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INCput | $4,206,000 | -10.5% | 52,300 | -4.2% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $4,030,000 | -58.0% | 35,200 | -58.2% | 0.00% | -57.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,375,000 | +117.8% | 184,455 | +132.6% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $5,339,000 | -11.7% | 25,800 | -10.4% | 0.00% | -40.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,891,000 | -10.9% | 395,933 | -15.7% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $4,179,000 | -0.7% | 269,700 | +16.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $4,221,000 | +111.5% | 194,600 | +93.2% | 0.00% | +50.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,667,000 | – | 38,963 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $4,758,000 | -20.0% | 3,837,347 | +9.8% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,911,000 | -19.2% | 316,920 | -4.9% | 0.00% | -40.0% |
| CPLG | Sell | COREPOINT LODGING INC | $4,514,000 | +28.9% | 828,346 | -0.4% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcall | $3,879,000 | -5.0% | 56,900 | -13.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $4,451,000 | +31.6% | 34,500 | +12.7% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $5,242,000 | – | 93,500 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,081,000 | -40.6% | 335,240 | -18.1% | 0.00% | -40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,401,000 | -0.7% | 87,415 | -0.2% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,893,000 | +8.2% | 79,600 | -3.0% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $4,006,000 | -40.0% | 34,500 | -34.5% | 0.00% | -40.0% |
| COR | Sell | CORESITE RLTY CORP | $5,049,000 | -10.9% | 42,471 | -9.3% | 0.00% | -25.0% |
| LHCG | Sell | LHC GROUP INC | $4,352,000 | -48.6% | 20,479 | -57.8% | 0.00% | -57.1% |
| NTNX | Sell | NUTANIX INCcall | $4,008,000 | -13.8% | 180,700 | -7.9% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INCput | $4,425,000 | +30.0% | 95,600 | -4.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $4,904,000 | -19.4% | 68,495 | +46.5% | 0.00% | -40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,265,000 | -25.3% | 350,400 | +3.1% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,245,000 | -14.9% | 91,300 | -24.3% | 0.00% | -40.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,246,000 | -17.9% | 48,611 | -8.2% | 0.00% | -25.0% |
| GPS | Sell | GAP INCcall | $4,079,000 | +25.0% | 239,500 | -7.4% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,836,000 | +10.6% | 46,117 | +9.3% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,266,000 | -41.9% | 139,900 | -37.0% | 0.00% | -57.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,600,000 | +18.0% | 91,900 | +17.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $4,169,000 | -27.4% | 83,300 | -27.8% | 0.00% | -25.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $4,501,000 | -2.3% | 394,543 | -12.1% | 0.00% | -25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,163,000 | +29.4% | 221,787 | +5.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $5,069,000 | +7.5% | 129,500 | -0.1% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,770,000 | +22.6% | 75,100 | +17.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $4,163,000 | +15.7% | 41,000 | -34.5% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $4,777,000 | -1.6% | 122,000 | -8.6% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $3,944,000 | +0.3% | 30,458 | -12.9% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $4,141,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $4,719,000 | +15.3% | 239,367 | +70.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $4,887,000 | -17.0% | 142,300 | -6.6% | 0.00% | -40.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $4,197,000 | -57.6% | 70,000 | -65.0% | 0.00% | -62.5% |
| JWN | Buy | NORDSTROM INC | $5,028,000 | +54.3% | 421,714 | +100.4% | 0.00% | 0.0% |
| TDV | PROSHARES TRs&p tech dividen | $4,462,000 | +6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,238,000 | -37.9% | 127,409 | -34.7% | 0.00% | -40.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,669,000 | +31.3% | 161,211 | +28.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,562,000 | +51.6% | 58,002 | +32.4% | 0.00% | +50.0% |
| CNHI | CNH INDL N Vput | $3,910,000 | +11.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPcall | $4,662,000 | -72.1% | 113,900 | -64.7% | 0.00% | -76.9% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,173,000 | +12.8% | 23,700 | -2.5% | 0.00% | -25.0% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $4,107,000 | – | 200,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $5,204,000 | -9.1% | 248,900 | -33.3% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $4,268,000 | -31.8% | 37,600 | -40.6% | 0.00% | -40.0% |
| LEA | Buy | LEAR CORP | $3,857,000 | +3.8% | 35,370 | +3.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $4,242,000 | +26.8% | 87,700 | +30.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $4,237,000 | -9.6% | 1,235,500 | +0.4% | 0.00% | -25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,554,000 | +40.1% | 8,750 | +31.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,663,000 | +147.6% | 314,792 | +82.2% | 0.00% | +200.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,711,000 | +17.5% | 518,295 | -15.1% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $5,033,000 | -26.8% | 157,200 | -47.1% | 0.00% | -40.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,744,000 | +34.1% | 49,406 | +5.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,855,000 | +136.6% | 150,646 | +125.6% | 0.00% | +200.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,911,000 | -21.8% | 570,924 | +21.4% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,484,000 | +92.1% | 429,069 | +94.0% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,902,000 | +6.0% | 159,009 | +2.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,959,000 | +11.1% | 314,816 | -20.4% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $4,325,000 | +354.8% | 138,900 | +278.5% | 0.00% | +200.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $4,751,000 | -37.9% | 56,800 | -45.4% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $3,932,000 | +71.3% | 65,254 | +54.3% | 0.00% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $4,900,000 | +86.8% | 27,633 | +79.7% | 0.00% | +50.0% |
| TFC | Sell | TRUIST FINL CORPput | $4,347,000 | -39.2% | 114,250 | -40.0% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,081,000 | +6.8% | 98,931 | -10.3% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,023,000 | +31.9% | 143,100 | -27.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDcall | $5,071,000 | -44.9% | 101,500 | -49.9% | 0.00% | -57.1% |
| OGE | Sell | OGE ENERGY CORP | $3,842,000 | -47.1% | 128,104 | -46.4% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,230,000 | +70.8% | 120,500 | -6.2% | 0.00% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,961,000 | +13.9% | 13,300 | -7.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $4,142,000 | -4.9% | 581,700 | +10.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $4,120,000 | +5.6% | 158,450 | -8.5% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $3,993,000 | +1792.4% | 220,124 | +1328.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,431,000 | -7.8% | 50,933 | -14.6% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $4,534,000 | -52.5% | 536,100 | -47.0% | 0.00% | -57.1% |
| FTNT | Sell | FORTINET INCcall | $4,206,000 | -56.9% | 35,700 | -49.8% | 0.00% | -62.5% |
| BP | Sell | BP PLCput | $3,976,000 | -26.2% | 227,700 | -1.4% | 0.00% | -25.0% |
| BP | Sell | BP PLCcall | $4,719,000 | -37.1% | 270,300 | -16.0% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,138,000 | -0.9% | 22,605 | -3.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,872,000 | -12.5% | 90,300 | -1.0% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,337,000 | -8.1% | 249,977 | -3.4% | 0.00% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,340,000 | -16.3% | 45,449 | -17.4% | 0.00% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $4,648,000 | +38.9% | 285,265 | +21.7% | 0.00% | 0.0% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $4,871,000 | – | 120,720 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,144,000 | +34.2% | 34,940 | +22.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $4,441,000 | +2.9% | 48,900 | -6.9% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,726,000 | +4.2% | 87,600 | +17.9% | 0.00% | -25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,940,000 | +26.7% | 86,093 | +18.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $5,201,000 | +91.8% | 265,500 | +86.2% | 0.00% | +50.0% |
| WIX | Sell | WIX COM LTDcall | $4,944,000 | -63.4% | 19,400 | -63.2% | 0.00% | -72.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,818,000 | +127.2% | 21,900 | +102.8% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $4,884,000 | -25.3% | 22,200 | -33.3% | 0.00% | -40.0% |
| VRSN | VERISIGN INCput | $4,097,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,006,000 | +919.3% | 154,850 | +894.2% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,951,000 | +5.5% | 161,275 | +5.6% | 0.00% | -25.0% |
| FSLY | Sell | FASTLY INCcall | $4,721,000 | -8.3% | 50,400 | -16.7% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORPORATIONput | $4,823,000 | -31.0% | 22,400 | -43.3% | 0.00% | -40.0% |
| PSN | Buy | PARSONS CORPORATION | $4,287,000 | +24.8% | 127,803 | +34.8% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,197,000 | +8.3% | 33,575 | -0.6% | 0.00% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,262,000 | -41.6% | 28,037 | -55.0% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,251,000 | -87.8% | 55,085 | -89.0% | 0.00% | -88.9% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,405,000 | +16.9% | 76,100 | -16.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $4,048,000 | -1.0% | 17,200 | -13.1% | 0.00% | 0.0% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $5,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $4,389,000 | +79.9% | 56,500 | +28.7% | 0.00% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,051,000 | +49.3% | 43,571 | +48.6% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,110,000 | +56.9% | 40,922 | +57.0% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,297,000 | -0.4% | 61,900 | -18.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCput | $4,005,000 | +92.6% | 182,700 | +87.8% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,359,000 | -10.3% | 28,400 | -16.7% | 0.00% | -25.0% |
| EWW | Buy | ISHARES INCput | $3,984,000 | +11.1% | 119,400 | +6.1% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $5,112,000 | +58.1% | 67,600 | +16.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,423,000 | +79.9% | 40,069 | +80.5% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INCcall | $4,978,000 | +106.0% | 136,300 | +45.5% | 0.00% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,828,000 | -39.9% | 765,282 | -34.9% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INCcall | $4,649,000 | -18.9% | 127,900 | -19.6% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,843,000 | -0.2% | 94,100 | -16.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPput | $3,960,000 | +120.2% | 284,700 | +104.2% | 0.00% | +200.0% |
| TTD | Sell | THE TRADE DESK INCcall | $5,292,000 | -24.3% | 10,200 | -40.7% | 0.00% | -40.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,287,000 | +5.2% | 76,745 | -7.6% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INC | $4,357,000 | -52.1% | 38,485 | -52.7% | 0.00% | -57.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,229,000 | +79.1% | 66,618 | +70.0% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,139,000 | +35.5% | 38,800 | +28.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,739,000 | +3.8% | 506,403 | +18.4% | 0.00% | -25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,664,000 | +13.1% | 15,567 | -0.1% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $4,429,000 | +5.3% | 84,100 | -16.4% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,202,000 | +0.9% | 152,513 | -5.0% | 0.00% | -25.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,186,000 | +11.4% | 218,367 | +7.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $4,657,000 | +4.3% | 56,600 | +0.7% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,157,000 | -6.1% | 168,518 | -7.2% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $4,073,000 | -44.7% | 87,300 | -46.6% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,556,000 | -36.0% | 34,400 | -39.3% | 0.00% | -50.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $4,344,000 | -29.6% | 44,460 | -12.2% | 0.00% | -40.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,313,000 | +25.3% | 97,319 | +19.9% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPcall | $4,045,000 | +9.3% | 93,300 | -23.6% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $3,918,000 | +5.0% | 187,000 | +3.9% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,382,000 | -1.5% | 85,741 | -1.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,144,000 | +0.6% | 208,934 | -4.3% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,429,000 | -2.4% | 120,462 | -14.1% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INCcall | $4,188,000 | -38.1% | 67,900 | -38.1% | 0.00% | -40.0% |
| BB | Buy | BLACKBERRY LTD | $4,719,000 | +30.0% | 1,031,494 | +38.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $4,434,000 | +74.9% | 53,595 | +64.4% | 0.00% | +50.0% |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,281,000 | +2.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BLKB | Buy | BLACKBAUD INC | $4,366,000 | +127.0% | 78,199 | +132.2% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATIONput | $4,586,000 | +33.5% | 76,900 | +7.6% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $4,954,000 | +32.5% | 25,594 | +29.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $4,174,000 | +8.9% | 356,642 | -10.0% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $4,887,000 | – | 45,200 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,098,000 | +7.3% | 111,345 | +0.9% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,623,000 | -13.3% | 21,945 | -18.0% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,319,000 | -7.5% | 106,736 | -0.7% | 0.00% | -25.0% |
| ECPG | ENCORE CAP GROUP INCcall | $3,859,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,174,000 | +1.1% | 199,700 | -0.2% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,666,000 | -42.6% | 870,398 | -37.1% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,518,000 | -40.7% | 75,915 | -38.3% | 0.00% | -33.3% |
| AIR | Buy | AAR CORP | $2,609,000 | +1.8% | 138,764 | +11.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,535,000 | +37.2% | 43,363 | +6.2% | 0.00% | +100.0% |
| AAN | Buy | AARONS INCcall | $2,391,000 | +3005.2% | 42,200 | +2382.4% | 0.00% | – |
| AAN | Buy | AARONS INCput | $3,830,000 | +16552.2% | 67,600 | +13420.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,560,000 | +29.9% | 183,746 | -0.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,350,000 | -81.2% | 56,975 | -77.9% | 0.00% | -80.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,651,000 | -34.5% | 25,912 | -38.8% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,854,000 | -0.9% | 45,701 | -21.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,781,000 | +87.5% | 47,600 | +50.6% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,559,000 | +37.3% | 32,200 | +33.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,551,000 | -40.5% | 46,170 | -30.2% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INCput | $3,081,000 | -8.2% | 84,100 | -9.2% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORPcall | $2,428,000 | -29.0% | 27,200 | -38.6% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORPput | $3,223,000 | -19.9% | 36,100 | -30.7% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPcall | $2,370,000 | -28.2% | 203,800 | -30.6% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPput | $2,416,000 | -18.5% | 207,700 | -21.3% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,854,000 | +1.4% | 19,600 | +3.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCput | $3,254,000 | -30.7% | 773,000 | +13.9% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,129,000 | +15.5% | 129,874 | +33.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $2,996,000 | +69.4% | 202,300 | +24.6% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,334,000 | +5.4% | 34,400 | +9.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,405,000 | -24.7% | 63,200 | -31.1% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,340,000 | -42.3% | 435,805 | -45.2% | 0.00% | -33.3% |
| APA | Buy | APACHE CORP | $2,681,000 | +51.3% | 283,216 | +115.7% | 0.00% | +100.0% |
| APA | Buy | APACHE CORPput | $3,564,000 | +91.6% | 376,400 | +173.1% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,442,000 | +76.5% | 358,199 | +77.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $3,159,000 | +7.3% | 119,393 | -8.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,549,000 | +17.6% | 192,400 | -4.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,185,000 | +5.5% | 68,500 | -9.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,363,000 | +160.8% | 31,600 | +119.4% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $3,390,000 | +58.9% | 243,000 | +64.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,946,000 | -44.7% | 42,802 | -37.4% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,809,000 | -23.7% | 88,437 | -23.4% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,708,000 | +11.0% | 62,900 | +11.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $2,838,000 | +14.5% | 65,900 | +14.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,381,000 | -19.2% | 18,815 | -33.8% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,655,000 | +3.6% | 26,200 | +10.5% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,348,000 | -9.0% | 24,000 | -2.8% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $3,581,000 | +93.4% | 159,243 | +46.1% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,517,000 | +29.5% | 95,627 | +12.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $2,437,000 | -10.8% | 34,200 | +3.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $2,483,000 | -5.7% | 89,400 | -17.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $3,051,000 | -12.0% | 36,700 | -26.5% | 0.00% | -33.3% |
| BLL | Buy | BALL CORPput | $2,419,000 | +23.9% | 29,100 | +3.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,678,000 | -9.6% | 780,810 | +0.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,662,000 | -10.6% | 236,300 | +5.2% | 0.00% | -33.3% |
| BILL | Buy | BILL COM HLDGS INC | $3,551,000 | +512.2% | 35,406 | +449.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $3,225,000 | -1.9% | 705,100 | +4.2% | 0.00% | -33.3% |
| BL | Sell | BLACKLINE INC | $3,715,000 | -19.1% | 41,448 | -25.2% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INCput | $3,222,000 | +49.5% | 197,800 | +31.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,480,000 | +1.8% | 82,537 | +22.6% | 0.00% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,896,000 | +87.6% | 280,040 | +97.6% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,492,000 | +14.6% | 68,951 | +23.1% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,904,000 | +30.8% | 62,763 | +25.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,855,000 | -18.9% | 71,814 | -17.0% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $3,742,000 | +15.7% | 85,823 | +10.0% | 0.00% | -33.3% |
| GIB | Sell | CGI INCcl a sub vtg | $2,675,000 | -2.7% | 39,547 | -9.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $3,028,000 | -86.4% | 18,100 | -86.8% | 0.00% | -88.2% |
| CSGS | Sell | CSG SYS INTL INC | $3,012,000 | -1.7% | 73,541 | -0.7% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,240,000 | +16.8% | 22,688 | +14.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,802,000 | -19.3% | 17,839 | -17.9% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $2,582,000 | -12.1% | 86,800 | -19.7% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $3,035,000 | -26.6% | 102,000 | -33.0% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,582,000 | -16.5% | 224,177 | -9.6% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,608,000 | -1.2% | 11,900 | -17.4% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $3,114,000 | +162.3% | 175,018 | +153.1% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $3,482,000 | +16.1% | 345,100 | +15.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,290,000 | +24.9% | 39,800 | +19.8% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $2,371,000 | +29.6% | 32,800 | +22.8% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,679,000 | -26.2% | 11,830 | -43.2% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,785,000 | +99.5% | 100,400 | +64.9% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INCcall | $3,186,000 | +47.1% | 44,600 | +38.5% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,319,000 | +660.3% | 3,242,000 | +572.6% | 0.00% | – | |
| CHWY | Sell | CHEWY INCput | $3,021,000 | +9.4% | 55,100 | -10.8% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $2,753,000 | +23.5% | 97,100 | +62.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,584,000 | -38.0% | 30,068 | -43.1% | 0.00% | -33.3% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,317,000 | – | 331,034 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,591,000 | -34.2% | 15,814 | -46.5% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORPcall | $3,608,000 | -2.7% | 90,900 | +32.7% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORPput | $3,453,000 | +14.7% | 87,000 | +56.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,764,000 | -38.4% | 40,987 | -43.6% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,644,000 | -25.2% | 19,200 | -19.7% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,717,000 | +45.6% | 423,200 | +25.2% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,651,000 | +17.1% | 52,600 | -4.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $3,577,000 | -56.5% | 93,500 | -56.7% | 0.00% | -66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,120,000 | +173.0% | 346,748 | +152.7% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,026,000 | -26.2% | 38,900 | -31.8% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,260,000 | -28.9% | 41,900 | -34.2% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RES INCput | $2,314,000 | -49.7% | 188,400 | -28.1% | 0.00% | -50.0% |
| GLW | Buy | CORNING INCcall | $3,066,000 | +37.2% | 94,600 | +9.6% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,531,000 | +19369.2% | 1,389,000 | +19742.9% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,509,000 | -4.6% | 352,044 | -1.4% | 0.00% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $3,783,000 | -10.3% | 49,232 | -23.9% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRput | $3,476,000 | -66.2% | 100,800 | -70.9% | 0.00% | -75.0% |
| DHI | Buy | D R HORTON INCcall | $3,713,000 | +89.7% | 49,100 | +39.1% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INCcall | $2,717,000 | -31.8% | 26,600 | -41.9% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,417,000 | +168.0% | 476,588 | +192.4% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,555,000 | -49.8% | 84,800 | -30.4% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,181,000 | -41.3% | 105,600 | -18.5% | 0.00% | -50.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,423,000 | +8.9% | 101,062 | +0.6% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $3,604,000 | -14.6% | 238,180 | -0.1% | 0.00% | -33.3% |
| ESNG | DIREXION SHS ETF TRmsci usa esg | $2,767,000 | +8.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi min | $2,711,000 | +9.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCScall | $2,953,000 | -90.5% | 51,100 | -91.8% | 0.00% | -91.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $2,653,000 | -12.4% | 91,400 | +4.1% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $2,389,000 | +576.8% | 40,600 | +283.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCput | $2,625,000 | -3.3% | 136,300 | +9.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,866,000 | +39.4% | 69,863 | +38.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $2,839,000 | -28.4% | 79,000 | +0.9% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $3,257,000 | +40.0% | 118,448 | +68.7% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,410,000 | -5.9% | 27,918 | -23.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,305,000 | +75.2% | 102,868 | +80.7% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $2,316,000 | -31.8% | 60,716 | -31.0% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,390,000 | -3.9% | 324,720 | -3.7% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,324,000 | -44.1% | 561,184 | -36.9% | 0.00% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,329,000 | +114.9% | 50,868 | +135.6% | 0.00% | +100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,885,000 | +4.1% | 446,587 | +21.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,109,000 | +76.0% | 37,650 | +1.4% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,888,000 | -16.8% | 182,900 | -4.3% | 0.00% | -33.3% |
| EQX | Sell | EQUINOX GOLD CORP | $2,725,000 | -6.1% | 234,067 | -10.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,564,000 | -50.9% | 235,480 | -58.1% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,261,000 | +14.3% | 15,509 | +4.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,794,000 | +152.9% | 152,494 | +104.7% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $3,202,000 | +22.1% | 48,906 | +9.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,351,000 | +29.8% | 69,598 | +17.3% | 0.00% | 0.0% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $3,490,000 | – | 350,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $3,462,000 | -17.5% | 28,200 | -6.3% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INCput | $3,818,000 | -47.4% | 31,100 | -40.2% | 0.00% | -66.7% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid factr | $3,304,000 | – | 139,251 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $3,369,000 | – | 94,575 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,379,000 | – | 86,496 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,671,000 | – | 92,788 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,454,000 | -27.3% | 16,672 | -33.8% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,312,000 | +19.2% | 349,523 | +24.7% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,531,000 | +4.0% | 267,000 | +8.8% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,903,000 | +7.9% | 45,881 | -0.4% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,467,000 | -8.4% | 22,044 | -2.3% | 0.00% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,508,000 | +7.5% | 37,026 | +2.4% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,387,000 | +82.7% | 97,331 | +73.4% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $2,874,000 | +23.8% | 102,767 | +18.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,326,000 | -1.7% | 34,158 | +23.8% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $2,336,000 | -11.9% | 24,000 | +11.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $3,709,000 | -27.5% | 38,100 | -8.6% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,155,000 | -25.9% | 701,211 | +18.9% | 0.00% | -33.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,224,000 | +9.3% | 88,062 | +1.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,695,000 | -50.7% | 71,600 | -46.6% | 0.00% | -50.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,294,000 | -7.9% | 117,006 | -13.0% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,191,000 | -23.4% | 416,029 | -10.7% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $3,360,000 | -14.8% | 42,029 | -3.5% | 0.00% | -33.3% |
| LOPE | GRAND CANYON ED INCput | $2,918,000 | -11.7% | 36,500 | 0.0% | 0.00% | -33.3% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,358,000 | +136.0% | 40,755 | +109.9% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $3,154,000 | +53.3% | 25,300 | +19.3% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,266,000 | +70.5% | 166,800 | +103.2% | 0.00% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $3,501,000 | -39.3% | 178,800 | -27.6% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,438,000 | -41.2% | 100,237 | -46.0% | 0.00% | -60.0% |
| HAL | Sell | HALLIBURTON COput | $3,794,000 | -16.1% | 314,900 | -9.6% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCput | $3,224,000 | +18.1% | 204,700 | -15.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,710,000 | -38.4% | 29,078 | -33.0% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,775,000 | +6.7% | 113,100 | +3.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,133,000 | -26.5% | 85,000 | -23.1% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INCput | $2,457,000 | +6.8% | 29,700 | -3.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COcall | $3,784,000 | +18.7% | 26,400 | +7.3% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $3,741,000 | -37.4% | 26,100 | -43.4% | 0.00% | -60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,647,000 | +16.7% | 389,200 | +21.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INCput | $3,296,000 | +3.9% | 197,100 | -1.5% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INCcall | $2,922,000 | – | 10,000 | +100.0% | 0.00% | – |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,861,000 | +2.0% | 275,000 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $2,382,000 | -20.9% | 107,197 | -36.1% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $2,679,000 | +107.2% | 111,880 | +61.7% | 0.00% | +100.0% |
| IAA | Sell | IAA INC | $2,964,000 | +7.0% | 56,906 | -20.8% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,878,000 | -12.4% | 12,090 | -57.4% | 0.00% | -33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,663,000 | +123.4% | 121,755 | +110.0% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $2,477,000 | +2.2% | 32,734 | +12.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,924,000 | +14.9% | 28,741 | -22.3% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORPput | $2,319,000 | +34.1% | 9,800 | +10.1% | 0.00% | +100.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $3,429,000 | – | 3,328,000 | +100.0% | 0.00% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,336,000 | +64.7% | 178,838 | +55.2% | 0.00% | +100.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,725,000 | +24.3% | 81,695 | +22.7% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPput | $2,718,000 | +26.0% | 62,700 | -11.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCcall | $2,608,000 | -22.1% | 115,500 | -20.0% | 0.00% | -33.3% |
| IQ | Sell | IQIYI INCput | $2,823,000 | -22.8% | 125,000 | -20.8% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORPcall | $2,816,000 | -69.3% | 37,100 | -66.1% | 0.00% | -71.4% |
| IRM | Sell | IRON MTN INC NEWcall | $2,827,000 | -15.3% | 105,500 | -17.5% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEWput | $3,191,000 | -19.7% | 119,100 | -21.7% | 0.00% | -33.3% |
| BKF | ISHARES INCmsci bric indx | $3,258,000 | +11.7% | 70,098 | 0.0% | 0.00% | 0.0% | |
| EWW | Buy | ISHARES INCcall | $3,089,000 | +19.2% | 92,600 | +13.9% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,813,000 | -39.5% | 14,258 | -47.0% | 0.00% | -60.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,143,000 | -15.3% | 38,540 | -16.2% | 0.00% | -33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,712,000 | +13.5% | 33,546 | +7.4% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,558,000 | +6.8% | 8,278 | -3.5% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,681,000 | +3.5% | 18,807 | -4.8% | 0.00% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,065,000 | -3.6% | 13,489 | -8.5% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,486,000 | -8.5% | 14,087 | -11.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcall | $2,406,000 | -23.3% | 21,700 | -24.4% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,528,000 | -1.6% | 40,518 | -2.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $3,252,000 | -44.6% | 57,400 | -56.8% | 0.00% | -60.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,896,000 | +32.9% | 57,793 | +32.6% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,806,000 | +17.2% | 27,048 | +8.3% | 0.00% | 0.0% |
| YY | Sell | JOYY INCcall | $2,364,000 | -45.4% | 29,300 | -40.1% | 0.00% | -33.3% |
| YY | Sell | JOYY INCput | $2,928,000 | -62.3% | 36,300 | -58.6% | 0.00% | -66.7% |
| JBL | Buy | JABIL INC | $3,578,000 | +19.0% | 104,454 | +11.5% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,612,000 | +4.3% | 55,881 | +2.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,777,000 | -24.6% | 29,037 | -18.5% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORPput | $2,422,000 | -3.5% | 12,500 | -3.1% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,648,000 | – | 59,513 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,705,000 | +258.8% | 69,409 | +283.3% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEcall | $3,475,000 | +229.4% | 90,500 | +163.1% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP | $2,449,000 | +24.8% | 36,632 | +35.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,375,000 | +111.9% | 163,546 | +122.0% | 0.00% | +100.0% |
| KEY | Buy | KEYCORPput | $3,490,000 | -0.3% | 292,500 | +1.8% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,661,000 | -39.9% | 215,800 | -26.0% | 0.00% | -33.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,275,000 | +29.5% | 67,300 | +9.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,745,000 | +22.1% | 58,214 | +21.3% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $2,930,000 | -50.8% | 86,400 | -50.9% | 0.00% | -60.0% |
| KR | Sell | KROGER COput | $3,418,000 | -30.3% | 100,800 | -30.4% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $2,678,000 | -7.5% | 23,052 | -29.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,748,000 | -27.4% | 48,884 | -25.8% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INC | $2,538,000 | +41.4% | 72,800 | +52.7% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,349,000 | +578.9% | 330,004 | +671.6% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,969,000 | -19.5% | 44,877 | -18.8% | 0.00% | -33.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,384,000 | +29.0% | 130,743 | +22.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,343,000 | -39.7% | 92,174 | -47.3% | 0.00% | -50.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,864,000 | +13538.1% | 2,632,000 | +13060.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $2,994,000 | -63.7% | 39,863 | -60.7% | 0.00% | -66.7% |
| LYFT | Sell | LYFT INC | $2,594,000 | -29.2% | 94,187 | -15.1% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INCcall | $3,716,000 | -72.2% | 134,900 | -66.7% | 0.00% | -80.0% |
| MDC | Sell | M D C HLDGS INC | $3,436,000 | +18.4% | 72,973 | -10.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,325,000 | +37.1% | 103,355 | +35.2% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,537,000 | -5.3% | 162,600 | -26.8% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $3,095,000 | -18.6% | 455,922 | +7.6% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,022,000 | -50.4% | 112,375 | -43.5% | 0.00% | -60.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $2,987,000 | -12.4% | 3,296,000 | -16.4% | 0.00% | -33.3% | |
| M | Buy | MACYS INC | $3,283,000 | -12.5% | 575,886 | +5.6% | 0.00% | -33.3% |
| M | Buy | MACYS INCcall | $2,986,000 | +8.8% | 523,800 | +31.3% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $3,722,000 | +14.6% | 653,000 | +38.3% | 0.00% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,493,000 | -14.4% | 72,900 | +8.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,255,000 | -14.1% | 44,372 | -19.5% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP | $2,777,000 | +15.2% | 28,232 | -8.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $3,337,000 | -5.5% | 79,070 | +0.4% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INCcall | $2,362,000 | +1.8% | 201,900 | -15.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,810,000 | -19.6% | 168,741 | -25.1% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,322,000 | +2.0% | 266,094 | +7.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $2,519,000 | +216.5% | 35,600 | +187.1% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,496,000 | +136.4% | 180,208 | +147.3% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $3,342,000 | +33.9% | 20,805 | +17.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,123,000 | +295.8% | 350,112 | +512.4% | 0.00% | +100.0% |
| MYOK | Sell | MYOKARDIA INC | $2,357,000 | -21.8% | 17,286 | -44.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,626,000 | +519.8% | 203,728 | +460.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,374,000 | +88.1% | 103,160 | +64.8% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $3,311,000 | -47.4% | 42,309 | -47.9% | 0.00% | -60.0% |
| NVRO | Sell | NEVRO CORP | $2,470,000 | +6.6% | 17,732 | -8.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $3,065,000 | +66.9% | 20,500 | +45.4% | 0.00% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,308,000 | -72.3% | 290,353 | -74.1% | 0.00% | -66.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,965,000 | +9.9% | 69,300 | +7.9% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $2,844,000 | +3.1% | 165,700 | -4.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,444,000 | +68.6% | 27,182 | +56.9% | 0.00% | +100.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,641,000 | -1.9% | 16,040 | -18.2% | 0.00% | -33.3% |
| NKLA | New | NIKOLA CORPcall | $3,072,000 | – | 150,000 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $3,260,000 | -18.8% | 273,500 | +5.5% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $3,145,000 | -26.2% | 150,900 | -29.8% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INCput | $3,705,000 | -26.9% | 177,800 | -30.4% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $3,018,000 | +140.1% | 254,133 | +84.9% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $2,305,000 | +10.3% | 33,200 | +4.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,632,000 | -10.7% | 52,552 | -31.8% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $3,194,000 | -10.0% | 71,200 | -16.9% | 0.00% | -33.3% |
| NTNX | Buy | NUTANIX INCput | $2,690,000 | -4.5% | 121,300 | +2.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,687,000 | +7.6% | 123,900 | -1.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $2,476,000 | -40.2% | 95,300 | -23.5% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,899,000 | -0.0% | 68,832 | +0.4% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $2,869,000 | +63.8% | 41,700 | +32.8% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWput | $2,904,000 | +113.4% | 42,200 | +73.0% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCput | $3,211,000 | -39.6% | 26,300 | -47.5% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,584,000 | -53.2% | 80,610 | -55.8% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,468,000 | +7.5% | 108,200 | +1.5% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,692,000 | -15.9% | 84,000 | -20.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,411,000 | -17.5% | 41,465 | -20.4% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,476,000 | +115.9% | 349,726 | +135.1% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,790,000 | +108.5% | 379,425 | +106.4% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INCput | $2,888,000 | -27.1% | 36,200 | -30.8% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,779,000 | +155.9% | 301,591 | +178.8% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,406,000 | +4.4% | 50,481 | -15.2% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $2,499,000 | -35.2% | 48,200 | -10.1% | 0.00% | -33.3% |
| PSX | Buy | PHILLIPS 66put | $2,608,000 | -26.7% | 50,300 | +1.6% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,219,000 | +52.5% | 237,167 | +86.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $2,915,000 | -25.0% | 33,900 | -14.8% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES COput | $3,749,000 | -32.0% | 43,600 | -22.7% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,522,000 | +33.3% | 40,921 | +31.0% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INCcall | $3,496,000 | +98.7% | 260,700 | +21.7% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $2,662,000 | +4.1% | 28,217 | +2.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INCput | $2,415,000 | -14.5% | 25,600 | -16.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,930,000 | -16.7% | 80,773 | -14.6% | 0.00% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,443,000 | +38.3% | 68,802 | +62.9% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $2,477,000 | -38.1% | 75,437 | -35.4% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $3,450,000 | +95.4% | 26,900 | +88.1% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,244,000 | -4.1% | 25,300 | -7.7% | 0.00% | -33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,864,000 | -12.3% | 60,755 | -9.8% | 0.00% | -33.3% |
| TMDV | PROSHARES TRrussell us div | $3,793,000 | +4.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PSA | Sell | PUBLIC STORAGEcall | $2,561,000 | -29.8% | 11,500 | -39.5% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGEput | $3,297,000 | -33.1% | 14,800 | -42.4% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,375,000 | +57.9% | 36,983 | +48.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $3,339,000 | -33.4% | 34,073 | -29.3% | 0.00% | -50.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $3,783,000 | +4.7% | 165,000 | 0.0% | 0.00% | -33.3% | |
| RH | Sell | RHput | $2,411,000 | -44.3% | 6,300 | -63.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $2,576,000 | -26.8% | 37,900 | -21.9% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORPput | $3,396,000 | +32.4% | 55,900 | +29.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,363,000 | +43.1% | 47,321 | +20.1% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,438,000 | -13.4% | 25,970 | -19.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,873,000 | -73.3% | 19,472 | -77.7% | 0.00% | -75.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,590,000 | -5.5% | 62,718 | -10.4% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,365,000 | -4.4% | 41,300 | -9.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,121,000 | +23.7% | 299,704 | +34.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,344,000 | +16.6% | 403,458 | +46.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $2,482,000 | -34.8% | 41,100 | -39.4% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCput | $3,140,000 | +5.3% | 52,000 | -2.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAput | $3,696,000 | -9.4% | 52,800 | -12.4% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $3,614,000 | -23.2% | 149,200 | -3.4% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,645,000 | -18.9% | 150,500 | +2.0% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,085,000 | -26.9% | 122,603 | -5.0% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,282,000 | -50.8% | 130,400 | -36.0% | 0.00% | -60.0% |
| RGLD | Sell | ROYAL GOLD INCput | $2,536,000 | -8.1% | 21,100 | -5.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $3,115,000 | -0.5% | 85,700 | -2.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $2,578,000 | +11.7% | 86,881 | +8.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRcall | $3,599,000 | -30.0% | 66,800 | -43.0% | 0.00% | -50.0% |
| JNK | Buy | SPDR SER TRcall | $2,542,000 | +30.4% | 24,381 | +26.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,824,000 | +59.5% | 277,412 | +67.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $3,319,000 | +154.9% | 21,300 | +129.0% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,715,000 | -15.3% | 109,804 | -15.5% | 0.00% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,379,000 | +7.4% | 43,021 | +0.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,533,000 | -7.1% | 32,297 | -8.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,534,000 | +104.2% | 72,600 | -9.6% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $3,460,000 | +82.3% | 99,100 | -19.3% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,725,000 | +6.7% | 24,361 | -6.1% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $2,715,000 | -8.1% | 137,700 | -30.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,978,000 | -4.4% | 151,000 | -28.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,311,000 | +162.0% | 290,821 | +133.7% | 0.00% | +100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,254,000 | +1.2% | 178,890 | -9.6% | 0.00% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,816,000 | +2790.9% | 342,610 | +2152.1% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,687,000 | -10.6% | 32,385 | +15.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $2,490,000 | +1456.2% | 30,000 | +1900.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $3,352,000 | -22.5% | 34,257 | -20.5% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,193,000 | -22.0% | 32,850 | -32.3% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,397,000 | -28.2% | 79,311 | -25.5% | 0.00% | -33.3% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $2,307,000 | -45.4% | 85,900 | -36.8% | 0.00% | -33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $3,457,000 | -11.2% | 128,700 | +2.8% | 0.00% | -33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $2,634,000 | -27.7% | 169,700 | +0.2% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $2,577,000 | -28.3% | 50,470 | -26.5% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,105,000 | -6.2% | 82,800 | -14.6% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INC | $2,324,000 | -49.6% | 9,646 | -61.6% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $2,751,000 | +6.0% | 96,100 | -3.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $3,812,000 | -10.1% | 60,465 | -20.1% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INCput | $2,534,000 | -6.9% | 93,400 | -14.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,345,000 | -50.6% | 76,391 | -55.9% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORPcall | $3,400,000 | +174.0% | 271,800 | +67.8% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,969,000 | +91.7% | 373,967 | +96.7% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $3,491,000 | +61.2% | 24,920 | +37.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,275,000 | +1.1% | 180,521 | -18.1% | 0.00% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPcall | $2,540,000 | -12.4% | 33,400 | -21.2% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $2,652,000 | +566.3% | 67,940 | +491.8% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $3,540,000 | +43.5% | 226,500 | +21.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $3,493,000 | +65.9% | 384,300 | +20.0% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,732,000 | -9.3% | 196,800 | -31.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $3,404,000 | -53.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,729,000 | +15.3% | 30,600 | -7.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,744,000 | +31.2% | 152,682 | -3.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $2,686,000 | -29.5% | 33,800 | -25.1% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,203,000 | +60.2% | 52,697 | +38.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $3,710,000 | -6.7% | 38,936 | +4.3% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INCput | $2,353,000 | -56.6% | 24,700 | -51.5% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $2,873,000 | -16.7% | 24,800 | -12.4% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,861,000 | +49.9% | 49,320 | +50.3% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,217,000 | +24.3% | 164,223 | +20.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $2,766,000 | -44.6% | 46,500 | -44.4% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INCput | $3,083,000 | -20.8% | 18,500 | -17.0% | 0.00% | -33.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $2,564,000 | -22.1% | 224,700 | -29.9% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $3,239,000 | -70.9% | 114,509 | -71.2% | 0.00% | -77.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,271,000 | -12.2% | 18,100 | -27.3% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $3,628,000 | +22.6% | 16,956 | +4.3% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,585,000 | +661.1% | 171,109 | +653.9% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,761,000 | +1.1% | 179,500 | +0.1% | 0.00% | -33.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,238,000 | +28.4% | 108,871 | +23.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,154,000 | +36.8% | 28,203 | +36.6% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,500,000 | -42.1% | 68,604 | -43.0% | 0.00% | -60.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,708,000 | -1.1% | 16,579 | -9.4% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,617,000 | -9.6% | 16,228 | -20.0% | 0.00% | -33.3% |
| VREX | Buy | VAREX IMAGING CORP | $3,108,000 | +530.4% | 244,324 | +650.5% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,618,000 | -10.3% | 22,684 | -31.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCcall | $2,622,000 | +6.4% | 62,500 | -7.1% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $2,874,000 | -7.4% | 68,500 | -19.2% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,830,000 | +2.8% | 15,714 | -5.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,677,000 | +180.9% | 159,782 | +187.9% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,475,000 | -5.3% | 184,354 | +12.4% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,673,000 | +47.4% | 261,363 | +45.0% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COput | $3,226,000 | +22.2% | 23,800 | +4.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $3,671,000 | +0.4% | 93,578 | +0.1% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,797,000 | +105.1% | 138,921 | +126.1% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,182,000 | +116.5% | 187,630 | +141.5% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INCcall | $2,490,000 | -82.6% | 126,700 | -83.2% | 0.00% | -81.8% |
| WING | Sell | WINGSTOP INC | $3,461,000 | -68.4% | 25,325 | -67.9% | 0.00% | -77.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,096,000 | -75.2% | 131,203 | -79.0% | 0.00% | -80.0% |
| EPI | Buy | WISDOMTREE TRcall | $2,426,000 | +19.1% | 102,800 | +1.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $3,082,000 | +15.6% | 130,600 | -1.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,914,000 | -42.1% | 72,000 | -37.9% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $3,345,000 | +74.3% | 682,849 | +127.0% | 0.00% | +100.0% |
| WW | Sell | WW INTL INCcall | $3,557,000 | -34.6% | 188,500 | -12.0% | 0.00% | -50.0% |
| WW | Buy | WW INTL INCput | $3,763,000 | -23.5% | 199,400 | +2.8% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,677,000 | -9.1% | 472,300 | -13.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,900,000 | -0.4% | 511,600 | -4.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,610,000 | +0.3% | 49,300 | -8.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $2,408,000 | -23.8% | 23,400 | -34.5% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $3,676,000 | +489.1% | 1,898,000 | +275.8% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCput | $3,626,000 | +68.6% | 397,600 | +76.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $3,699,000 | -21.1% | 213,441 | -25.2% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $3,146,000 | +7.2% | 60,300 | -5.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,541,000 | -13.8% | 53,367 | -25.6% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,904,000 | -5.6% | 23,423 | +1.8% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,835,000 | -11.7% | 256,606 | +6.3% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $2,323,000 | +17.4% | 29,900 | -16.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $2,512,000 | +10.8% | 220,100 | +4.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,351,000 | -24.3% | 84,400 | -33.1% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,907,000 | -7.7% | 73,200 | -18.5% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLCcall | $3,236,000 | -19.0% | 35,300 | -31.2% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLCput | $2,503,000 | -0.9% | 27,300 | -15.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,740,000 | +50.0% | 86,694 | +29.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,495,000 | +153.6% | 133,433 | +39.3% | 0.00% | +100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $2,474,000 | -13.9% | 20,400 | -36.8% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $2,304,000 | -13.1% | 19,000 | -36.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,454,000 | -39.7% | 3,149 | -31.3% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,956,000 | -54.4% | 64,400 | -45.1% | 0.00% | -60.0% |
| PRGO | Sell | PERRIGO CO PLCput | $2,645,000 | -53.6% | 57,600 | -44.2% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,961,000 | -10.9% | 35,412 | -21.7% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $2,300,000 | -5.7% | 27,500 | -17.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $2,561,000 | +3.0% | 27,000 | +5.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,770,000 | +7.4% | 22,726 | +20.7% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,631,000 | +32.7% | 40,559 | +9.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $2,858,000 | +8.1% | 117,900 | +5.2% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,827,000 | +4.7% | 112,204 | +28.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,630,000 | +779.6% | 104,400 | +976.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $3,496,000 | -19.9% | 49,600 | -25.3% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,052,000 | -22.7% | 43,300 | -28.0% | 0.00% | -33.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,909,000 | +158.7% | 37,756 | +158.5% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $812,000 | -30.7% | 81,696 | -34.9% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $872,000 | -41.0% | 8,274 | -40.2% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $2,120,000 | – | 17,700 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $1,590,000 | -53.1% | 22,900 | -55.8% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,029,000 | -28.0% | 108,600 | -24.7% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,532,000 | +5.4% | 68,942 | -6.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $945,000 | +153.4% | 102,050 | +171.9% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $2,087,000 | +12.5% | 26,755 | +3.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $966,000 | -15.0% | 14,534 | -22.8% | 0.00% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $992,000 | – | 38,686 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $1,936,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $921,000 | +13.4% | 3,508 | -2.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,860,000 | -2.3% | 16,437 | +0.6% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $781,000 | -15.6% | 127,800 | +0.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,936,000 | +41.0% | 138,800 | +46.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,188,000 | -62.0% | 21,654 | -54.5% | 0.00% | -75.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,630,000 | +1912.3% | 20,180 | +1657.8% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,978,000 | +11.1% | 59,600 | -15.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $2,184,000 | +36.6% | 65,800 | +4.1% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,180,000 | -27.2% | 36,689 | -33.8% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,667,000 | -12.2% | 41,240 | -13.8% | 0.00% | 0.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $783,000 | -1.3% | 58,342 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,393,000 | +569.7% | 113,302 | +411.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $795,000 | +3.2% | 75,500 | -8.3% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCput | $1,553,000 | +12.0% | 147,400 | -0.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $1,704,000 | +715.3% | 41,500 | +615.5% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCcall | $944,000 | +182.6% | 23,000 | +147.3% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $1,990,000 | +76.3% | 97,545 | +56.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INCput | $2,159,000 | -2.7% | 198,300 | +13.6% | 0.00% | -50.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,649,000 | -7.0% | 48,471 | -8.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,200,000 | -24.9% | 47,047 | -24.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,423,000 | -0.7% | 38,791 | +4.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,374,000 | -4.5% | 145,200 | +14.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,000,000 | -4.3% | 17,540 | +33.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $857,000 | +16.0% | 41,185 | -17.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,430,000 | -21.3% | 15,100 | -33.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,091,000 | -21.2% | 6,634 | -33.5% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $841,000 | -50.7% | 80,480 | -34.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $924,000 | -65.9% | 17,453 | -66.4% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,955,000 | -39.4% | 17,491 | -49.6% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INC.call | $1,046,000 | -86.5% | 10,400 | -87.4% | 0.00% | -83.3% |
| PLD | Sell | PROLOGIS INC.put | $1,690,000 | -28.7% | 16,800 | -33.9% | 0.00% | -50.0% |
| CCK | Buy | CROWN HLDGS INCput | $1,222,000 | +60.4% | 15,900 | +35.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,041,000 | -30.1% | 18,024 | -36.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,175,000 | +46.7% | 70,600 | +36.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,009,000 | +10.4% | 60,600 | +2.9% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCcall | $893,000 | -57.9% | 82,000 | -50.9% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $2,128,000 | -25.6% | 50,437 | -31.4% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,821,000 | -31.9% | 57,024 | -5.2% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $2,294,000 | -28.6% | 210,644 | -16.6% | 0.00% | -66.7% |
| IXP | Sell | ISHARES TR | $1,488,000 | -4.0% | 22,570 | -10.3% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,268,000 | -25.8% | 56,851 | -33.6% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $978,000 | +16.6% | 47,000 | -14.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,465,000 | +65.0% | 150,710 | +101.4% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,220,000 | +17.1% | 94,885 | +17.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,147,000 | +2.6% | 8,141 | -8.4% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INCput | $2,093,000 | +223.0% | 102,590 | +186.8% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $1,135,000 | +1251.2% | 314,000 | +1021.4% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,133,000 | +1.2% | 104,025 | +0.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,579,000 | +2531.7% | 7,900 | +2533.3% | 0.00% | – |
| VFC | Sell | V F CORPcall | $913,000 | -24.4% | 13,000 | -34.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $2,143,000 | +6.2% | 30,500 | -7.9% | 0.00% | -50.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $780,000 | -5.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,038,000 | +1.5% | 94,684 | +15.4% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $1,646,000 | -24.8% | 256,340 | -35.4% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,212,000 | +23.0% | 29,295 | +21.1% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $968,000 | -53.3% | 133,742 | -37.5% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $1,046,000 | -63.4% | 25,457 | -63.9% | 0.00% | -50.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,774,000 | – | 61,985 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,313,000 | -54.5% | 108,242 | -45.3% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORPput | $1,191,000 | +27.7% | 42,800 | +23.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,073,000 | -26.8% | 24,663 | -23.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,681,000 | +8.7% | 149,044 | +6.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,090,000 | +6.9% | 47,483 | +12.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCcall | $2,244,000 | +23.0% | 29,200 | +4.3% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,776,000 | -26.4% | 40,273 | -29.6% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $891,000 | -55.8% | 11,326 | -59.5% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,284,000 | -37.8% | 26,422 | -28.8% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,357,000 | -34.0% | 102,400 | -46.6% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $1,566,000 | -11.8% | 32,032 | -26.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,455,000 | +20.5% | 11,722 | +10.3% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $834,000 | – | 606,000 | +100.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $1,297,000 | -33.6% | 68,094 | -32.6% | 0.00% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $1,151,000 | -17.3% | 46,331 | -24.0% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $965,000 | -35.3% | 46,105 | -38.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,174,000 | -80.2% | 88,557 | -84.0% | 0.00% | -80.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $798,000 | +10.7% | 10,427 | -6.0% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,851,000 | -9.1% | 62,638 | -11.5% | 0.00% | -50.0% |
| IEF | Buy | ISHARES TRcall | $1,498,000 | +1017.9% | 12,300 | +1018.2% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $2,083,000 | -16.2% | 17,100 | -16.2% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $934,000 | -60.3% | 10,709 | -59.2% | 0.00% | -50.0% |
| FICO | New | FAIR ISAAC CORPcall | $1,234,000 | – | 2,900 | +100.0% | 0.00% | – |
| CHIL | GLOBAL X FDSmsci china lrg | $1,013,000 | +12.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $1,557,000 | -2.2% | 25,642 | +6.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,826,000 | -53.5% | 25,355 | -47.7% | 0.00% | -66.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $959,000 | -21.7% | 17,400 | -10.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $891,000 | -36.7% | 13,400 | -45.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,354,000 | -46.1% | 17,544 | -48.6% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,677,000 | +39.4% | 62,204 | +19.3% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,772,000 | -10.5% | 42,524 | -11.1% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $1,031,000 | -52.9% | 18,700 | -46.1% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,223,000 | -24.9% | 46,004 | -35.1% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $1,791,000 | -29.8% | 177,500 | -30.2% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTDput | $1,391,000 | +10.3% | 35,600 | -9.6% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $928,000 | +28.9% | 32,599 | +25.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $814,000 | -39.3% | 53,661 | -38.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $934,000 | -6.3% | 204,200 | -0.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,633,000 | +28.9% | 38,566 | -6.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $2,232,000 | -58.1% | 62,500 | -58.7% | 0.00% | -75.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $975,000 | -91.3% | 27,312 | -91.5% | 0.00% | -88.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,865,000 | -11.1% | 65,232 | -5.5% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $971,000 | -30.0% | 20,100 | -39.5% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,152,000 | +46.8% | 17,557 | +3.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,105,000 | -52.0% | 26,651 | -44.6% | 0.00% | -50.0% |
| CROX | Sell | CROCS INCcall | $1,581,000 | -27.8% | 37,000 | -37.8% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $900,000 | -23.0% | 21,700 | -11.1% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,872,000 | +490.5% | 31,309 | +485.2% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,016,000 | -5.3% | 10,399 | +18.1% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,579,000 | -56.8% | 63,966 | -63.1% | 0.00% | -66.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,072,000 | +22.0% | 13,761 | -4.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INCcall | $1,345,000 | -59.9% | 15,700 | -63.0% | 0.00% | -66.7% |
| OI | Sell | O-I GLASS INCput | $1,149,000 | -20.1% | 108,500 | -32.2% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,274,000 | +7394.1% | 7,695 | +7595.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,173,000 | -22.1% | 52,400 | -10.0% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $1,469,000 | -45.4% | 166,700 | -25.1% | 0.00% | -50.0% |
| JBL | Buy | JABIL INCcall | $771,000 | +39.7% | 22,500 | +30.8% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,732,000 | +12.2% | 8,311 | +0.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $1,418,000 | +42.7% | 41,400 | +33.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,966,000 | -27.2% | 127,709 | -18.1% | 0.00% | -50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,004,000 | -12.6% | 15,520 | -15.3% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,976,000 | +92.0% | 25,464 | +84.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $984,000 | -39.9% | 12,417 | -43.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $1,167,000 | +31.0% | 217,728 | +43.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $2,176,000 | +10.0% | 6,100 | -3.2% | 0.00% | -50.0% |
| SITC | Sell | SITE CTRS CORP | $1,665,000 | -64.3% | 231,292 | -59.8% | 0.00% | -75.0% |
| JACK | Sell | JACK IN THE BOX INCput | $912,000 | -52.1% | 11,500 | -55.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,984,000 | +6.0% | 19,447 | +4.8% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,234,000 | -2.1% | 23,704 | -3.7% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,927,000 | -36.9% | 15,799 | -41.1% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $1,124,000 | -5.3% | 127,584 | +29.8% | 0.00% | 0.0% |
| EXPC | EXPERIENCE INVT CORP | $932,000 | +0.9% | 92,700 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COcall | $1,880,000 | -79.9% | 156,000 | -78.4% | 0.00% | -85.7% |
| GWW | Sell | GRAINGER W W INCput | $1,641,000 | -20.8% | 4,600 | -30.3% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,176,000 | +36.9% | 20,667 | +25.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,649,000 | -20.1% | 20,447 | -25.9% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $829,000 | -89.6% | 5,848 | -88.1% | 0.00% | -83.3% |
| APPN | Sell | APPIAN CORPcl a | $1,094,000 | -0.3% | 16,892 | -21.1% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRput | $1,030,000 | -23.2% | 98,900 | -5.1% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,585,000 | -45.6% | 6,626 | -49.0% | 0.00% | -50.0% |
| DDOG | Buy | DATADOG INCput | $2,186,000 | +53.3% | 21,400 | +30.5% | 0.00% | 0.0% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $795,000 | -22.4% | 74,999 | -25.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $2,100,000 | +6.2% | 69,500 | +10.3% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,034,000 | +53.9% | 34,200 | +59.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $1,047,000 | -9.2% | 23,400 | +1.3% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,370,000 | -15.1% | 51,178 | -22.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $833,000 | +7472.7% | 569,919 | +6019.6% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,295,000 | -16.0% | 22,132 | -17.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $987,000 | -36.3% | 33,329 | -36.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,024,000 | +20.2% | 7,075 | +7.8% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCput | $870,000 | +20.3% | 196,700 | +16.3% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,158,000 | -22.4% | 94,844 | -41.9% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,125,000 | -39.0% | 8,715 | -41.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $871,000 | -42.9% | 8,548 | -47.9% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,319,000 | +371.1% | 356,544 | +276.7% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,290,000 | +2.8% | 27,637 | +2.6% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,314,000 | +42.7% | 43,587 | +11.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $1,030,000 | -3.8% | 28,800 | -2.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRcall | $1,440,000 | -86.8% | 14,500 | -87.0% | 0.00% | -87.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,220,000 | +4.3% | 43,707 | +4.1% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INCcall | $1,432,000 | -23.8% | 11,100 | -34.7% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,942,000 | -17.5% | 125,136 | +14.4% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,249,000 | -1.3% | 17,723 | -1.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $874,000 | -25.0% | 22,640 | -33.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $1,791,000 | -10.4% | 115,400 | +24.2% | 0.00% | -50.0% |
| New | OCWEN FINL CORP | $1,056,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,086,000 | +15.8% | 10,165 | +15.2% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,474,000 | -73.5% | 8,880 | -81.8% | 0.00% | -75.0% |
| MRTX | MIRATI THERAPEUTICS INCput | $1,959,000 | +45.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $877,000 | -24.5% | 20,519 | -35.0% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $1,296,000 | -33.4% | 46,200 | -29.8% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,323,000 | +3.4% | 113,278 | -30.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,508,000 | +19.2% | 72,763 | +49.4% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $1,086,000 | +10.8% | 93,000 | -25.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $957,000 | -59.9% | 19,383 | -58.6% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,217,000 | +127.1% | 104,284 | +162.5% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $1,518,000 | -14.5% | 145,800 | +5.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,326,000 | -18.8% | 34,905 | +5.0% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,634,000 | +25.8% | 128,265 | -5.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,272,000 | -6.0% | 566,773 | -7.9% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,928,000 | -44.3% | 68,724 | -41.3% | 0.00% | -66.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,240,000 | +173.8% | 248,702 | +198.3% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $1,158,000 | +18.2% | 165,137 | -16.9% | 0.00% | 0.0% |
| New | LIGHTSPEED POS INC | $2,255,000 | – | 70,614 | +100.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $839,000 | -50.3% | 23,214 | -53.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,509,000 | -5.5% | 86,900 | -6.5% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,051,000 | -46.3% | 9,921 | -41.9% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $1,466,000 | -27.8% | 216,303 | -20.1% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $843,000 | +24.0% | 15,485 | +23.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $841,000 | -65.5% | 88,800 | -50.9% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,018,000 | -11.6% | 10,042 | -16.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $1,610,000 | -2.1% | 15,200 | -7.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,312,000 | -44.7% | 28,292 | -44.6% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,439,000 | -45.1% | 31,576 | -45.5% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,556,000 | -23.8% | 11,300 | -18.1% | 0.00% | -50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $2,153,000 | – | 8,574 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,235,000 | -32.7% | 20,204 | -34.9% | 0.00% | -66.7% |
| AR | Buy | ANTERO RESOURCES CORP | $1,928,000 | +160.9% | 700,998 | +140.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,192,000 | -2.8% | 14,010 | -11.2% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $996,000 | -51.8% | 15,342 | -54.0% | 0.00% | -50.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $2,198,000 | -38.6% | 175,968 | -33.3% | 0.00% | -66.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,165,000 | +190.5% | 23,124 | +189.5% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $1,854,000 | -17.3% | 125,760 | -8.5% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $1,863,000 | -32.7% | 261,700 | -38.0% | 0.00% | -50.0% |
| UAN | CVR PARTNERS LP | $1,848,000 | +2.1% | 2,129,665 | 0.0% | 0.00% | 0.0% | |
| SOGO | Sell | SOGOU INCadr repstg a | $1,886,000 | +100.9% | 212,119 | -5.6% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,872,000 | -90.2% | 8,532 | -90.0% | 0.00% | -93.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,262,000 | +4.8% | 27,117 | +0.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,001,000 | -2.9% | 18,429 | -6.6% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $830,000 | +4.9% | 10,381 | -5.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $1,239,000 | +42.4% | 174,000 | +31.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,600,000 | +293.1% | 16,400 | +310.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,016,000 | -38.0% | 38,500 | -30.8% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,425,000 | +36.0% | 14,600 | +41.7% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,745,000 | +10164.7% | 1,663,000 | +11778.6% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,849,000 | -22.3% | 20,082 | -29.0% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $2,055,000 | -14.9% | 42,655 | -20.3% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,692,000 | +25.7% | 7,100 | -26.8% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $1,045,000 | +11.4% | 51,370 | -3.2% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,105,000 | -24.3% | 122,729 | -50.8% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,164,000 | +26.1% | 136,154 | +32.8% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $1,490,000 | +145.1% | 80,409 | +82.8% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,221,000 | -14.6% | 123,437 | -26.2% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,115,000 | -29.3% | 35,600 | -17.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,561,000 | -19.7% | 46,500 | -17.8% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,264,000 | -9.9% | 106,200 | -18.5% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,500,000 | -7.8% | 30,300 | +1.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,396,000 | -10.9% | 11,400 | -10.9% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCcall | $1,339,000 | +62.3% | 21,400 | +17.6% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,321,000 | -28.4% | 21,099 | -48.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,681,000 | -28.8% | 8,700 | -35.6% | 0.00% | -50.0% |
| RH | Sell | RHcall | $1,645,000 | -20.4% | 4,300 | -48.2% | 0.00% | -50.0% |
| SONO | Sell | SONOS INCcall | $896,000 | -25.6% | 59,000 | -28.3% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCput | $1,195,000 | -14.1% | 78,700 | -17.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,589,000 | -35.2% | 140,250 | -37.7% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCcall | $1,211,000 | -57.0% | 88,000 | -45.4% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCput | $1,646,000 | -29.0% | 119,600 | -9.8% | 0.00% | -50.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $826,000 | -21.7% | 6,130 | -22.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,321,000 | -9.5% | 116,600 | -12.9% | 0.00% | 0.0% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $2,090,000 | -18.0% | 200,000 | -20.0% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,138,000 | -44.2% | 78,667 | -33.5% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $823,000 | +8.9% | 94,519 | -14.6% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,295,000 | +11.4% | 39,494 | +3.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,349,000 | -18.2% | 87,854 | -15.5% | 0.00% | 0.0% |
| UEUR | Buy | CITIGROUP GLOBAL MKTS HLDGS | $1,825,000 | +3218.2% | 102,600 | +2750.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,093,000 | +3.3% | 14,067 | -4.3% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,406,000 | -18.1% | 4,670 | -26.6% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCcall | $1,918,000 | -49.3% | 46,100 | -43.5% | 0.00% | -66.7% |
| RMBS | Sell | RAMBUS INC DELcall | $805,000 | -10.6% | 58,800 | -0.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $826,000 | -34.7% | 109,028 | -20.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,069,000 | -18.1% | 59,900 | -24.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,271,000 | -43.3% | 5,578 | -62.3% | 0.00% | -50.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,325,000 | – | 62,200 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,633,000 | +27.1% | 246,691 | +8.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $1,066,000 | +9.1% | 161,000 | -7.3% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,878,000 | -31.5% | 249,705 | -5.6% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORPput | $840,000 | +101.9% | 126,900 | +71.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,069,000 | -24.2% | 59,900 | -29.9% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $933,000 | – | 11,200 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $1,322,000 | -44.4% | 21,595 | -53.7% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,281,000 | -36.7% | 81,900 | -19.5% | 0.00% | -50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,284,000 | +13.4% | 25,538 | +5.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $842,000 | -37.0% | 216,864 | -24.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,260,000 | +15.8% | 72,311 | -9.1% | 0.00% | -50.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,080,000 | +2354.5% | 95,263 | +1022.2% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,634,000 | +118.4% | 267,075 | +150.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,671,000 | -28.8% | 79,711 | -5.1% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,332,000 | -42.6% | 16,267 | -54.3% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,821,000 | -18.4% | 22,700 | -29.5% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $953,000 | -17.8% | 16,670 | -34.1% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $960,000 | – | 16,013 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,621,000 | -32.0% | 130,089 | -28.5% | 0.00% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,807,000 | -42.5% | 1,622,000 | -47.6% | 0.00% | -50.0% | |
| CRH | Sell | CRH PLCadr | $1,632,000 | -3.2% | 45,213 | -8.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,590,000 | -72.5% | 102,102 | -73.1% | 0.00% | -80.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,682,000 | -37.6% | 13,877 | -30.9% | 0.00% | -50.0% |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $2,206,000 | -8.9% | 105,996 | 0.0% | 0.00% | -50.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $850,000 | -27.1% | 7,491 | -29.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,062,000 | -21.6% | 65,970 | -13.2% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,436,000 | +188.4% | 160,162 | +98.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,150,000 | -32.2% | 16,614 | -32.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $931,000 | -18.1% | 83,048 | -10.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $1,246,000 | -30.2% | 4,300 | -33.8% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $896,000 | -50.6% | 20,084 | -53.5% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $905,000 | -49.4% | 56,414 | -50.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $917,000 | +60.0% | 78,900 | +33.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $2,015,000 | +14.3% | 69,400 | +35.8% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $2,000,000 | -57.6% | 12,039 | -65.8% | 0.00% | -75.0% |
| BHP | Sell | BHP GROUP LTDcall | $1,903,000 | -34.7% | 36,800 | -37.2% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVput | $915,000 | +160.7% | 240,700 | +97.3% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $2,106,000 | +301.1% | 1,515,000 | +315.1% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVcall | $1,635,000 | +225.0% | 430,100 | +146.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,859,000 | +21.3% | 138,500 | +44.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,906,000 | +13.5% | 142,000 | +34.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $932,000 | +224.7% | 245,381 | +146.1% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $1,938,000 | -32.8% | 31,900 | -34.2% | 0.00% | -50.0% |
| GES | Buy | GUESS INCput | $1,186,000 | +107.7% | 102,100 | +73.1% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $771,000 | +678.8% | 75,400 | +669.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,056,000 | -73.5% | 15,256 | -75.8% | 0.00% | -66.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,610,000 | -59.4% | 16,529 | -35.0% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,559,000 | -35.6% | 74,546 | -21.2% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRput | $785,000 | -92.3% | 23,300 | -91.3% | 0.00% | -87.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,774,000 | +98.2% | 37,929 | +73.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $1,217,000 | +0.7% | 25,400 | -1.9% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $1,513,000 | – | 10,800 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $1,848,000 | +15.6% | 37,800 | +14.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,710,000 | -19.3% | 1,315,452 | -6.9% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPput | $1,261,000 | -29.0% | 25,800 | -29.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $913,000 | -57.9% | 15,516 | -62.4% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEWput | $2,032,000 | +42.5% | 111,200 | -2.5% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,921,000 | -15.4% | 15,691 | -16.8% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,180,000 | -71.9% | 80,552 | -62.6% | 0.00% | -66.7% |
| Buy | SQUARE INCnote 0.500% 5/1 | $989,000 | +98800.0% | 457,000 | +45600.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $901,000 | -70.5% | 15,942 | -67.9% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,035,000 | -81.9% | 6,600 | -83.8% | 0.00% | -75.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,884,000 | -35.2% | 13,900 | -44.6% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $1,836,000 | -25.5% | 164,822 | -31.4% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $890,000 | -8.9% | 9,007 | -10.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $892,000 | -40.8% | 3,700 | -54.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $792,000 | -67.6% | 4,179 | -66.1% | 0.00% | -50.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,713,000 | +18.6% | 32,404 | +14.3% | 0.00% | 0.0% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $1,308,000 | +31.2% | 125,000 | +25.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,415,000 | -59.2% | 14,740 | -52.0% | 0.00% | -66.7% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $932,000 | +6113.3% | 123,159 | +2695.9% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,077,000 | +16.0% | 33,192 | +14.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,530,000 | +25.3% | 25,879 | +34.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $793,000 | -35.3% | 10,102 | -37.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,967,000 | -12.8% | 66,680 | -24.2% | 0.00% | -50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,214,000 | -22.2% | 26,465 | -25.9% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,865,000 | -14.0% | 129,513 | -17.8% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $1,582,000 | -60.5% | 21,521 | -61.5% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $1,560,000 | -19.8% | 88,109 | -6.1% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,201,000 | -24.4% | 104,100 | -27.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,367,000 | -22.4% | 118,500 | -25.2% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INCput | $1,440,000 | +4.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $1,053,000 | -12.8% | 34,300 | -20.0% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,160,000 | +4733.3% | 80,133 | +2577.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,090,000 | -0.2% | 138,504 | -1.0% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,425,000 | -48.1% | 159,700 | -19.7% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $782,000 | -41.1% | 14,743 | -43.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $982,000 | -38.7% | 110,100 | -5.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $1,756,000 | -22.2% | 29,600 | -16.6% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $1,280,000 | -45.8% | 9,979 | -52.4% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,398,000 | +4.6% | 43,531 | -9.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,277,000 | +113.9% | 87,200 | +185.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,202,000 | -48.1% | 42,000 | -52.6% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $789,000 | -49.8% | 36,703 | -44.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,157,000 | -4.1% | 51,693 | +0.9% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,210,000 | +107.5% | 16,659 | -18.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $1,125,000 | +33.5% | 46,000 | +29.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,489,000 | +161.7% | 20,500 | +2.5% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,046,000 | +194.6% | 14,400 | +15.2% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,611,000 | +269.5% | 30,162 | +71.6% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,329,000 | -18.6% | 126,285 | -9.3% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $901,000 | – | 13,351 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $920,000 | -62.6% | 9,188 | -69.8% | 0.00% | -50.0% |
| Buy | KBR INCnote 2.500%11/0 | $939,000 | +265.4% | 833,000 | +263.8% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $1,069,000 | +46.4% | 170,424 | +85.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,594,000 | -10.3% | 107,600 | -34.0% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $1,071,000 | -52.8% | 16,800 | -56.1% | 0.00% | -50.0% |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,513,000 | – | 730,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,210,000 | -13.1% | 45,821 | -5.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,604,000 | -63.1% | 278,000 | -51.4% | 0.00% | -66.7% |
| RCII | Sell | RENT A CTR INC NEW | $1,613,000 | -20.1% | 53,980 | -25.6% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPput | $1,705,000 | +3.0% | 46,800 | -5.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $1,088,000 | -26.6% | 133,322 | -14.2% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,069,000 | -23.9% | 39,398 | -30.0% | 0.00% | 0.0% |
| SFIX | STITCH FIX INCcall | $1,744,000 | +8.7% | 64,300 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,042,000 | -17.5% | 36,257 | -12.8% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,171,000 | +289.0% | 46,648 | +18.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,460,000 | -33.7% | 253,023 | -12.6% | 0.00% | -50.0% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $926,000 | -37.9% | 1,005,000 | -36.7% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,804,000 | -4.1% | 144,418 | -2.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $795,000 | +42.2% | 25,900 | +27.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $1,679,000 | -21.9% | 43,900 | -22.2% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $859,000 | -61.5% | 30,787 | -60.2% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPcall | $1,666,000 | -21.4% | 8,600 | -21.1% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $1,355,000 | -29.1% | 61,221 | -44.5% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,045,000 | +28.9% | 74,300 | +32.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,287,000 | +170.9% | 27,400 | +161.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $1,251,000 | -14.3% | 7,300 | -3.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,958,000 | -30.8% | 87,837 | -32.4% | 0.00% | -50.0% |
| RMD | Sell | RESMED INCput | $1,594,000 | -71.1% | 9,300 | -67.6% | 0.00% | -75.0% |
| WEN | Sell | WENDYS COput | $1,164,000 | -25.0% | 52,200 | -26.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,357,000 | -25.0% | 43,676 | -36.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $986,000 | -65.8% | 67,300 | -54.5% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $1,724,000 | -63.7% | 39,182 | -71.0% | 0.00% | -75.0% |
| GATX | Sell | GATX CORP | $895,000 | -25.4% | 14,037 | -28.6% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,139,000 | +5.0% | 34,091 | -12.7% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,447,000 | +9.0% | 7,223 | +0.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,706,000 | -30.1% | 53,983 | -16.1% | 0.00% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,600,000 | -4.6% | 21,300 | +3.4% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $1,343,000 | +690.0% | 157,988 | +788.4% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,863,000 | +16.1% | 24,800 | +25.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INCcall | $1,970,000 | -18.8% | 30,900 | -24.6% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM COput | $1,469,000 | -69.4% | 18,800 | -72.7% | 0.00% | -75.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,079,000 | -46.1% | 16,000 | -50.6% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,987,000 | +221.5% | 34,700 | +204.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,828,000 | -31.5% | 27,100 | -37.3% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INCput | $1,281,000 | -64.3% | 37,300 | -67.9% | 0.00% | -66.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,934,000 | -23.4% | 23,046 | -30.1% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $906,000 | +28.5% | 174,864 | +47.0% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,806,000 | +11187.5% | 39,261 | +10314.1% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $844,000 | +39.0% | 9,419 | +36.2% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,155,000 | +7.2% | 3,244 | -9.0% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,985,000 | +16.2% | 33,646 | +5.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,146,000 | -17.1% | 69,800 | -12.2% | 0.00% | -50.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $1,129,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $1,340,000 | +32.1% | 85,100 | -5.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $1,974,000 | -97.6% | 17,800 | -97.6% | 0.00% | -98.4% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,939,000 | -96.5% | 77,889 | -95.3% | 0.00% | -97.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,232,000 | -31.3% | 530,060 | +12.9% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,071,000 | -44.8% | 88,000 | -23.8% | 0.00% | -50.0% |
| RXN | Sell | REXNORD CORP | $827,000 | -47.3% | 27,722 | -48.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,731,000 | -80.5% | 16,759 | -85.1% | 0.00% | -85.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,668,000 | +721.7% | 54,850 | +361.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,312,000 | +470.4% | 104,868 | +249.1% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,444,000 | -18.1% | 47,155 | -7.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,880,000 | +20.6% | 172,322 | +45.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,105,000 | -26.2% | 12,000 | -16.7% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $853,000 | +38.9% | 57,900 | +27.3% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $873,000 | -4.7% | 72,557 | -0.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,931,000 | +131.0% | 25,061 | -40.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INCcall | $1,426,000 | +241.1% | 18,500 | -12.7% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $859,000 | +56.5% | 19,825 | +33.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $908,000 | -46.6% | 17,926 | -48.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,028,000 | -35.2% | 22,260 | -31.9% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $1,902,000 | +117.6% | 66,700 | +71.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,532,000 | +9.5% | 53,700 | -13.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $913,000 | -31.1% | 76,561 | -7.3% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,912,000 | -18.0% | 39,100 | -26.5% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $799,000 | -35.6% | 38,353 | -26.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,031,000 | +109.6% | 48,037 | +41.1% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $795,000 | +24.0% | 101,303 | +23.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $1,867,000 | -27.2% | 6,800 | -24.4% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INCput | $1,951,000 | +104.1% | 15,900 | +98.8% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $2,152,000 | -44.2% | 84,900 | -42.1% | 0.00% | -66.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $2,106,000 | -8.2% | 24,000 | -2.4% | 0.00% | -50.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,257,000 | -1.7% | 49,600 | +2.1% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $831,000 | -55.3% | 53,293 | -48.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,174,000 | +3.6% | 117,800 | +7.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $1,834,000 | -11.0% | 20,900 | -5.4% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $835,000 | -55.1% | 114,880 | -47.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,115,000 | -73.1% | 13,874 | -79.9% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INCcall | $1,045,000 | +11.4% | 13,000 | -16.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCput | $2,272,000 | -42.2% | 115,600 | -44.1% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,993,000 | -45.5% | 22,035 | -50.6% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INCput | $1,962,000 | -22.5% | 24,400 | -42.0% | 0.00% | -50.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $772,000 | – | 624,000 | +100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORPcall | $2,168,000 | -49.8% | 228,500 | -9.8% | 0.00% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $1,481,000 | -15.7% | 69,937 | -18.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,490,000 | -69.9% | 4,400 | -62.7% | 0.00% | -75.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,535,000 | -36.1% | 8,512 | -31.6% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,349,000 | -13.2% | 269,408 | -1.9% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,735,000 | -7.8% | 66,300 | -21.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,132,000 | -43.4% | 21,900 | -27.0% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,116,000 | -32.7% | 27,850 | -26.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,238,000 | -3.2% | 47,300 | -18.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,088,000 | -42.7% | 20,475 | -37.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $1,733,000 | -43.3% | 14,200 | -50.7% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INCput | $1,686,000 | -10.7% | 51,900 | +5.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCcall | $1,309,000 | -41.4% | 40,300 | -30.6% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,060,000 | +71.0% | 16,265 | +84.9% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPput | $1,087,000 | +18.3% | 7,800 | +18.2% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,883,000 | -38.3% | 43,440 | -56.9% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,035,000 | -14.3% | 10,665 | -17.9% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,928,000 | -15.7% | 82,524 | +6.1% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $2,288,000 | -30.2% | 151,200 | -18.3% | 0.00% | -66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $858,000 | -54.5% | 8,454 | -56.3% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $1,069,000 | – | 53,613 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $1,465,000 | – | 73,500 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,092,000 | – | 54,800 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,721,000 | -18.8% | 43,110 | -21.3% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORPcall | $974,000 | +10.1% | 35,000 | +6.1% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $1,663,000 | +850.3% | 44,989 | +584.8% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,346,000 | -43.6% | 6,100 | -45.5% | 0.00% | -50.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $860,000 | +35.0% | 28,784 | +28.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,866,000 | +140.8% | 71,739 | +174.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,751,000 | +3.5% | 30,307 | +8.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONcall | $2,105,000 | -41.4% | 35,300 | -52.8% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $1,936,000 | -18.7% | 90,807 | -10.5% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,422,000 | +3.3% | 41,400 | +16.3% | 0.00% | 0.0% |
| CCXX | New | CHURCHILL CAP CORP III | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,605,000 | -49.9% | 34,308 | -45.7% | 0.00% | -66.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,135,000 | +413.6% | 39,206 | +315.3% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,572,000 | +40.7% | 32,098 | +35.1% | 0.00% | 0.0% |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,360,000 | +11.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INCput | $1,585,000 | -14.2% | 33,900 | -6.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $873,000 | -22.6% | 17,288 | -5.9% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $1,650,000 | +14.1% | 98,700 | +8.2% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,307,000 | -47.0% | 26,066 | -37.1% | 0.00% | -50.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,578,000 | -11.1% | 62,839 | -11.1% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $1,663,000 | -43.6% | 19,500 | -50.5% | 0.00% | -50.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,074,000 | -13.2% | 196,599 | -7.0% | 0.00% | -50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,282,000 | +8.8% | 36,950 | +6.9% | 0.00% | -50.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,058,000 | +15.5% | 35,837 | +6.4% | 0.00% | 0.0% |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,311,000 | +3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $1,607,000 | -48.0% | 20,050 | -49.7% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,379,000 | -40.7% | 152,200 | -19.9% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $828,000 | -44.0% | 10,115 | -40.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,240,000 | +18.0% | 48,655 | -11.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,034,000 | -22.1% | 21,800 | -3.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,946,000 | -24.7% | 33,020 | -18.2% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $942,000 | +515.7% | 37,254 | +323.5% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,336,000 | -82.7% | 40,588 | -85.6% | 0.00% | -83.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,269,000 | -21.4% | 1,225,939 | +2.3% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $926,000 | -6.6% | 24,235 | -25.4% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $972,000 | -44.5% | 45,914 | -32.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,864,000 | -23.7% | 30,998 | -33.4% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,728,000 | -47.1% | 15,228 | -53.9% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $1,805,000 | -46.3% | 15,900 | -53.2% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,327,000 | -54.1% | 32,800 | -50.7% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONcall | $1,325,000 | +137.0% | 121,700 | +102.5% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $1,279,000 | +80.1% | 19,600 | +38.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $955,000 | +11.6% | 158,509 | +32.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $840,000 | +113.2% | 171,500 | +178.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $787,000 | -14.5% | 19,565 | -17.1% | 0.00% | 0.0% |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,260,000 | +3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INCcall | $1,706,000 | -43.3% | 14,200 | -41.3% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCcall | $2,102,000 | -7.2% | 134,500 | -21.1% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $979,000 | -27.8% | 31,848 | -33.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $1,556,000 | -18.6% | 34,500 | -22.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,819,000 | -16.7% | 663,717 | +3.4% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,575,000 | -23.7% | 31,201 | -35.5% | 0.00% | -50.0% |
| CCON | New | DIREXION SHS ETF TRconnected consum | $1,300,000 | – | 25,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,004,000 | -35.2% | 58,771 | -25.2% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INCcall | $946,000 | +11.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORPcall | $1,393,000 | -21.7% | 99,300 | +12.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $1,826,000 | -45.0% | 130,200 | -21.2% | 0.00% | -66.7% |
| PD | Buy | PAGERDUTY INCcall | $990,000 | +507.4% | 36,500 | +540.4% | 0.00% | – |
| IQV | IQVIA HLDGS INCput | $946,000 | +11.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $917,000 | -29.4% | 8,000 | -31.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,008,000 | +71.7% | 110,900 | +24.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,829,000 | -27.8% | 13,628 | -38.4% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,125,000 | +154.0% | 74,698 | +159.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,682,000 | -26.2% | 26,579 | -15.1% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,705,000 | -25.7% | 128,300 | -14.0% | 0.00% | -50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $2,012,000 | +44.1% | 736,998 | +26.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $1,546,000 | +98.0% | 56,000 | +103.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,283,000 | +51.5% | 146,132 | +61.0% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,197,000 | -61.4% | 1,949,000 | -63.4% | 0.00% | -75.0% | |
| R | Sell | RYDER SYS INC | $984,000 | -11.4% | 23,290 | -21.3% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRcall | $2,293,000 | +41.4% | 66,500 | +21.8% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $1,116,000 | -34.4% | 21,200 | -47.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $1,172,000 | -11.6% | 98,200 | -9.8% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $997,000 | – | 17,048 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $872,000 | -44.4% | 74,214 | -47.3% | 0.00% | 0.0% |
| Buy | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,005,000 | +3.6% | 2,000,000 | +10.3% | 0.00% | -50.0% | |
| XRX | Sell | XEROX HOLDINGS CORPcall | $931,000 | -39.5% | 49,600 | -50.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,252,000 | -9.0% | 66,700 | -25.9% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $1,840,000 | – | 91,713 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,424,000 | +56.1% | 122,860 | +54.8% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,307,000 | +328.5% | 1,366,000 | +333.7% | 0.00% | – | |
| SPGI | S&P GLOBAL INCcall | $865,000 | +9.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $1,730,000 | -20.2% | 204,802 | -33.6% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,711,000 | +291.5% | 20,800 | +278.2% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,728,000 | -30.8% | 9,724 | -41.8% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,204,000 | -39.4% | 17,776 | -40.9% | 0.00% | -50.0% |
| MAC | Buy | MACERICH COput | $1,158,000 | +29.5% | 170,600 | +71.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,007,000 | -17.1% | 354,258 | -20.7% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,108,000 | +65.1% | 49,384 | +42.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,340,000 | +1096.4% | 241,982 | +1141.1% | 0.00% | – |
| SLM | Sell | SLM CORP | $1,629,000 | -17.1% | 201,340 | -28.0% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $969,000 | -77.9% | 12,400 | -80.3% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,996,000 | -43.0% | 120,320 | -20.4% | 0.00% | -66.7% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $824,000 | +54.3% | 73,000 | +46.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,319,000 | -69.3% | 79,500 | -57.1% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INCcall | $1,332,000 | +4.6% | 29,400 | -1.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCput | $2,130,000 | +3.9% | 47,000 | -2.1% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $798,000 | -55.6% | 32,500 | -57.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,536,000 | -19.9% | 62,970 | -41.3% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,503,000 | +29.1% | 35,800 | +38.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $863,000 | -44.7% | 46,818 | -40.3% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,830,000 | -87.9% | 11,551 | -87.4% | 0.00% | -91.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,183,000 | -59.4% | 503,755 | -57.8% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,007,000 | -28.3% | 37,900 | -34.9% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $1,708,000 | -79.3% | 46,285 | -82.7% | 0.00% | -83.3% |
| SPXC | Sell | SPX CORP | $941,000 | -23.1% | 20,281 | -31.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,592,000 | -50.0% | 20,446 | -51.8% | 0.00% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,310,000 | +9.5% | 124,712 | +13.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $875,000 | -1.6% | 24,200 | +5.7% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $870,000 | -50.5% | 4,300 | -55.2% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,110,000 | +40.9% | 7,546 | +28.1% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $852,000 | -30.4% | 91,000 | -20.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $999,000 | +593.8% | 11,200 | +460.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,343,000 | -10.0% | 35,568 | -29.0% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCput | $2,017,000 | -1.4% | 19,600 | -15.2% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,772,000 | -33.4% | 42,637 | -40.3% | 0.00% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,784,000 | +2.4% | 37,819 | -0.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,320,000 | +21.5% | 13,000 | -31.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,072,000 | -41.6% | 16,251 | -43.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,137,000 | +7.7% | 147,621 | -4.1% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $1,650,000 | +65.7% | 19,062 | +54.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,880,000 | -7.3% | 76,700 | -31.5% | 0.00% | -50.0% |
| RVNU | DBX ETF TRxtrack mun infra | $1,098,000 | +0.2% | 38,700 | 0.0% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,283,000 | – | 899,000 | +100.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $1,218,000 | -48.0% | 451,491 | -13.9% | 0.00% | -50.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,352,000 | +16.2% | 25,439 | +15.1% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,170,000 | +66.9% | 79,200 | +52.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,035,000 | +189.1% | 7,600 | +153.3% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $1,457,000 | -32.2% | 10,700 | -40.6% | 0.00% | -50.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $1,200,000 | -45.6% | 39,200 | -51.3% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $830,000 | +992.1% | 387,679 | +1048.9% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,411,000 | -19.0% | 48,300 | -5.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,095,000 | -64.2% | 7,274 | -65.1% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELput | $1,214,000 | -3.2% | 53,500 | -11.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $1,565,000 | -41.9% | 35,700 | -41.2% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP | $1,030,000 | +25.0% | 176,311 | +47.7% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $857,000 | +99.8% | 34,075 | +37.2% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $2,137,000 | -30.9% | 26,900 | -26.5% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $788,000 | -84.9% | 13,819 | -88.9% | 0.00% | -75.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,153,000 | +79.9% | 55,013 | +59.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPput | $2,199,000 | -39.1% | 405,792 | -20.0% | 0.00% | -66.7% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $953,000 | -32.2% | 657,268 | 0.0% | 0.00% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $921,000 | -1.7% | 96,199 | -1.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $1,954,000 | -65.0% | 24,500 | -66.7% | 0.00% | -75.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $1,105,000 | -18.2% | 39,800 | -28.2% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $848,000 | +2824.1% | 19,732 | +3331.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,491,000 | -29.0% | 53,703 | -37.6% | 0.00% | -50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,938,000 | +12012.5% | 65,624 | +13024.8% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,217,000 | -0.5% | 142,456 | +0.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,271,000 | -42.5% | 34,700 | -43.1% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,073,000 | -15.8% | 94,937 | -1.5% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $975,000 | -3.0% | 110,800 | -20.7% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,623,000 | +17.9% | 45,613 | +11.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,144,000 | +37.5% | 130,000 | +12.4% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,608,000 | +18.4% | 28,272 | +17.3% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $854,000 | -29.1% | 82,583 | -12.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,635,000 | -35.9% | 47,800 | -19.1% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,157,000 | -72.5% | 6,082 | -77.6% | 0.00% | -66.7% |
| KEX | Sell | KIRBY CORP | $850,000 | -66.1% | 23,509 | -49.8% | 0.00% | -50.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $893,000 | +258.6% | 68,100 | +238.8% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $846,000 | -82.2% | 43,900 | -79.9% | 0.00% | -75.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $1,859,000 | -25.9% | 38,200 | -37.5% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONput | $771,000 | +119.7% | 70,800 | +87.8% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $1,616,000 | – | 1,277,000 | +100.0% | 0.00% | – | |
| SOYB | Buy | TEUCRIUM COMMODITY TRput | $874,000 | +417.2% | 55,200 | +356.2% | 0.00% | – |
| CTVA | Buy | CORTEVA INCput | $1,631,000 | +37.5% | 56,599 | +27.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $1,518,000 | +40.0% | 117,400 | +28.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $1,118,000 | -55.7% | 34,500 | -64.6% | 0.00% | -50.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $883,000 | -14.1% | 15,852 | -14.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $817,000 | -51.5% | 1,810 | -36.1% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $1,188,000 | -3.6% | 38,900 | -6.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $847,000 | -25.4% | 20,800 | -23.5% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,904,000 | +7.4% | 37,284 | +2.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,298,000 | -46.1% | 18,779 | -47.3% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,874,000 | -33.1% | 244,300 | -22.0% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCcall | $1,912,000 | -58.7% | 53,200 | -41.7% | 0.00% | -75.0% |
| TGTX | TG THERAPEUTICS INCcall | $1,611,000 | +37.3% | 60,200 | 0.0% | 0.00% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $798,000 | -40.1% | 8,200 | -45.0% | 0.00% | 0.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $968,000 | +0.8% | 97,510 | 0.0% | 0.00% | 0.0% | |
| ODP | New | THE ODP CORP | $894,000 | – | 45,951 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,997,000 | -25.5% | 67,906 | -25.8% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $1,163,000 | -21.3% | 16,474 | -22.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,826,000 | +88.1% | 35,000 | +65.1% | 0.00% | 0.0% |
| ODP | New | THE ODP CORPput | $912,000 | – | 46,900 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,370,000 | -14.4% | 88,043 | +6.1% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $820,000 | -94.1% | 9,393 | -94.1% | 0.00% | -90.9% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,103,000 | +75.1% | 301,440 | +143.5% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCcall | $872,000 | +5.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $801,000 | -95.2% | 11,247 | -94.5% | 0.00% | -92.3% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $807,000 | – | 80,703 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INCput | $1,006,000 | +255.5% | 17,100 | +101.2% | 0.00% | – |
| DIOD | Sell | DIODES INC | $800,000 | -57.8% | 14,167 | -62.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,201,000 | -32.3% | 55,875 | -23.0% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $836,000 | +377.7% | 57,771 | +322.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,213,000 | +252.6% | 56,500 | +300.7% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,034,000 | +108.2% | 126,566 | +126.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,049,000 | -51.5% | 39,000 | -49.9% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $864,000 | -27.0% | 14,862 | -47.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,822,000 | -40.2% | 67,751 | -38.1% | 0.00% | -50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $820,000 | +59.5% | 19,975 | +54.9% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,165,000 | +4.8% | 26,448 | -3.5% | 0.00% | 0.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,275,000 | -18.7% | 199,529 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,920,000 | -21.7% | 86,600 | -20.3% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $2,053,000 | -0.7% | 92,600 | +1.0% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $971,000 | -9.3% | 12,200 | -22.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,817,000 | -53.9% | 56,500 | -51.8% | 0.00% | -66.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,060,000 | +105900.0% | 37,060 | +74020.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $1,086,000 | -69.6% | 11,400 | -66.0% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INCcall | $1,225,000 | -69.4% | 6,300 | -71.9% | 0.00% | -66.7% |
| DDD | Buy | 3-D SYS CORP DEL | $1,073,000 | -17.8% | 218,553 | +17.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $1,730,000 | -43.8% | 8,900 | -48.3% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $1,562,000 | +9.0% | 23,265 | +4.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,098,000 | -8.9% | 30,698 | -0.6% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $1,172,000 | -28.7% | 45,331 | -23.1% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $1,520,000 | -46.8% | 32,403 | -52.8% | 0.00% | -50.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,081,000 | -45.9% | 68,450 | -45.4% | 0.00% | -66.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $832,000 | +6.8% | 9,147 | -2.1% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,307,000 | +14.7% | 108,900 | -5.6% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $2,073,000 | +36.7% | 172,700 | +12.5% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,766,000 | -5.4% | 36,737 | -9.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,197,000 | +88.4% | 41,928 | +71.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,352,000 | +4.0% | 21,479 | +12.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $2,239,000 | +8.2% | 49,000 | -2.6% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITEDput | $1,490,000 | -42.9% | 32,600 | -48.6% | 0.00% | -50.0% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $866,000 | – | 22,000 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $1,864,000 | -29.0% | 63,300 | -23.9% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,069,000 | -22.6% | 30,040 | -23.0% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,009,000 | -19.8% | 42,800 | -10.8% | 0.00% | -50.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $786,000 | -1.1% | 32,364 | -9.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,263,000 | -75.4% | 22,406 | -69.9% | 0.00% | -75.0% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,157,000 | +1.7% | 198,994 | -0.5% | 0.00% | -50.0% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,364,000 | +31.5% | 121,468 | +23.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,371,000 | +93.4% | 37,200 | +102.2% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcall | $963,000 | -46.8% | 198,600 | -22.0% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $786,000 | +198.9% | 7,068 | +174.9% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $1,289,000 | +5.1% | 11,600 | -3.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $817,000 | -29.3% | 168,500 | +3.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,120,000 | -47.7% | 40,857 | -50.7% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $841,000 | -7.8% | 91,700 | -9.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,207,000 | +15.4% | 40,715 | -3.2% | 0.00% | 0.0% |
| CZZ | COSAN LTD | $1,059,000 | -1.3% | 71,274 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $1,610,000 | -34.1% | 82,821 | -21.3% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORPput | $1,191,000 | -25.9% | 291,300 | +11.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,586,000 | -32.7% | 91,271 | -15.2% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLcall | $1,781,000 | -31.6% | 106,600 | -41.8% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLput | $777,000 | -10.5% | 46,500 | -23.9% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $944,000 | -15.5% | 54,730 | -11.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,817,000 | +19.0% | 85,200 | +7.6% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,293,000 | -78.3% | 222,628 | -56.0% | 0.00% | -87.5% |
| BYD | Sell | BOYD GAMING CORPcall | $1,059,000 | +4.2% | 34,500 | -29.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,287,000 | -21.7% | 41,929 | -46.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $876,000 | -3.7% | 18,000 | -35.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $947,000 | -42.7% | 30,180 | -49.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,135,000 | -4.5% | 17,916 | -10.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,255,000 | +3.8% | 13,961 | -1.8% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INCput | $872,000 | -1.5% | 10,100 | -19.8% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,042,000 | +88.1% | 30,782 | +61.5% | 0.00% | – |
| FN | Sell | FABRINET | $1,119,000 | -47.6% | 17,750 | -48.1% | 0.00% | -50.0% |
| BOX | Sell | BOX INCput | $1,562,000 | -24.2% | 90,000 | -9.4% | 0.00% | -50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,597,000 | +60.0% | 31,481 | +59.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,599,000 | +253.8% | 245,870 | +279.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,960,000 | -33.6% | 112,861 | -20.6% | 0.00% | -50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,437,000 | +57.6% | 26,050 | +48.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,638,000 | -97.4% | 24,201 | -97.4% | 0.00% | -97.9% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $947,000 | +60.0% | 83,700 | +42.6% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $2,088,000 | – | 26,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $1,387,000 | -36.8% | 80,800 | -41.6% | 0.00% | -50.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $2,088,000 | – | 26,000 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,486,000 | +7.1% | 12,692 | -0.2% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $811,000 | +0.9% | 21,398 | -2.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,035,000 | -57.1% | 101,522 | -81.7% | 0.00% | -50.0% |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $1,953,000 | – | 76,600 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $2,032,000 | +51.4% | 2,300 | -8.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $851,000 | -25.1% | 38,300 | -39.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,632,000 | +88.0% | 73,500 | +52.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,224,000 | -53.8% | 1,385 | -72.0% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INCput | $1,600,000 | +14.9% | 10,200 | +25.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,792,000 | -29.6% | 12,500 | -35.2% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,563,000 | -80.4% | 33,500 | -81.1% | 0.00% | -83.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,590,000 | -37.6% | 73,249 | -39.2% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcall | $2,150,000 | -14.4% | 308,900 | -20.6% | 0.00% | -50.0% |
| CIM | CHIMERA INVT CORPcall | $2,050,000 | -14.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| CGC | Sell | CANOPY GROWTH CORPput | $1,053,000 | -24.6% | 73,700 | -14.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $792,000 | -35.5% | 13,990 | -43.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $1,583,000 | -18.4% | 56,400 | -14.0% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,345,000 | -23.3% | 94,100 | -13.4% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,792,000 | -29.2% | 23,656 | -28.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $1,625,000 | -3.6% | 17,900 | -12.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $840,000 | -50.4% | 58,839 | -43.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $994,000 | -20.8% | 53,404 | -9.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,233,000 | -43.1% | 253,500 | -21.9% | 0.00% | -66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $924,000 | +35.3% | 83,021 | +8.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,430,000 | +33.8% | 427,149 | -7.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $780,000 | -12.3% | 70,100 | -29.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $898,000 | -53.5% | 9,500 | -54.4% | 0.00% | -50.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $833,000 | -33.9% | 402,246 | -1.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $2,159,000 | +3.9% | 189,200 | -2.0% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $1,131,000 | -6.3% | 4,700 | -16.1% | 0.00% | 0.0% |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $941,000 | -39.9% | 85,000 | -43.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $1,131,000 | -14.0% | 4,700 | -23.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,182,000 | -3.5% | 15,300 | -25.4% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,501,000 | -55.4% | 183,080 | -47.8% | 0.00% | -66.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,524,000 | -6.3% | 31,338 | -6.7% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCput | $830,000 | -59.8% | 42,000 | -52.8% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $1,661,000 | -26.0% | 58,600 | -2.3% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $1,585,000 | +13.1% | 29,950 | -19.7% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,077,000 | +43.4% | 19,200 | +51.2% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,391,000 | +4.5% | 43,084 | -10.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,636,000 | -12.7% | 77,866 | -9.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $845,000 | -6.0% | 17,068 | -27.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,707,000 | -40.2% | 46,736 | -57.8% | 0.00% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,539,000 | +51.6% | 25,669 | +29.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,144,000 | -13.8% | 34,080 | -10.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,537,000 | +358.8% | 34,669 | +265.4% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,528,000 | -13.1% | 37,690 | -6.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,777,000 | +62.6% | 24,389 | +43.9% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $772,000 | -47.0% | 17,080 | -43.5% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,191,000 | -34.1% | 23,096 | -34.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $933,000 | -57.1% | 15,257 | -70.9% | 0.00% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,002,000 | +74.6% | 16,400 | +18.8% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,705,000 | +4.6% | 27,900 | -28.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $893,000 | -64.0% | 7,077 | -68.3% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,166,000 | -8.5% | 29,193 | -13.8% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,825,000 | +3.4% | 12,762 | -2.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,549,000 | -33.9% | 26,105 | -32.1% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,499,000 | -27.4% | 86,126 | -29.8% | 0.00% | -50.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,387,000 | +8.2% | 48,905 | +2.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $1,133,000 | -36.7% | 13,700 | -42.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,615,000 | -25.2% | 61,813 | -22.7% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,667,000 | +141.9% | 58,792 | +219.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,156,000 | +9.7% | 19,438 | +29.6% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $833,000 | -66.2% | 13,154 | -58.8% | 0.00% | -50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,011,000 | -3.9% | 8,990 | -4.7% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,096,000 | +157.3% | 130,263 | +193.0% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $1,002,000 | +64.3% | 34,400 | +52.9% | 0.00% | – |
| EWG | Buy | ISHARES INCput | $1,509,000 | +10.9% | 51,800 | +3.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,027,000 | +12.4% | 50,135 | +270.6% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $768,000 | +21.3% | 13,660 | +20.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,376,000 | -40.0% | 145,672 | -43.1% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $909,000 | -45.3% | 46,400 | -47.0% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $915,000 | -12.6% | 9,471 | -24.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $1,325,000 | -8.7% | 140,200 | -13.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $832,000 | -36.3% | 30,774 | -41.0% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,353,000 | +15.5% | 40,542 | +10.3% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,003,000 | +1.7% | 39,568 | -0.8% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $799,000 | -14.3% | 43,900 | -13.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,439,000 | +36.8% | 26,252 | +11.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $896,000 | +43.4% | 44,637 | +31.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,744,000 | -46.9% | 46,804 | -41.4% | 0.00% | -66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,199,000 | +9123.1% | 34,157 | +4779.6% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $1,168,000 | -50.0% | 21,200 | -54.4% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,514,000 | -27.5% | 85,644 | -23.1% | 0.00% | -50.0% |
| New | PINDUODUO INCnote 10/0 | $1,253,000 | – | 692,000 | +100.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $1,519,000 | -13.4% | 48,672 | -11.0% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,969,000 | -22.1% | 52,200 | -27.0% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $996,000 | +4.0% | 26,400 | -2.6% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,029,000 | -43.0% | 28,891 | -32.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,844,000 | -33.4% | 17,353 | -28.0% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,623,000 | +181.8% | 62,221 | +175.2% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,726,000 | -22.5% | 19,746 | -42.8% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcall | $2,013,000 | +48.3% | 48,500 | -20.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,147,000 | +30.2% | 109,253 | +61.0% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,591,000 | +15810.0% | 37,826 | +18813.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,979,000 | -69.3% | 32,947 | -60.5% | 0.00% | -80.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,749,000 | -10.0% | 42,400 | +5.7% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,094,000 | -33.9% | 42,500 | -35.0% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $891,000 | -15.7% | 21,600 | -0.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $2,014,000 | -83.7% | 34,100 | -84.9% | 0.00% | -90.0% |
| NOK | Sell | NOKIA CORPput | $2,070,000 | -16.9% | 529,300 | -6.5% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $1,082,000 | -52.3% | 18,400 | -52.6% | 0.00% | -50.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $835,000 | +11.8% | 27,310 | +2.2% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCput | $1,214,000 | -15.6% | 50,700 | -34.2% | 0.00% | 0.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,266,000 | – | 125,000 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,894,000 | +8.7% | 9,183 | -6.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,259,000 | +0.5% | 67,300 | -44.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,105,000 | +72.4% | 59,100 | -5.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,165,000 | -11.2% | 21,600 | +0.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,325,000 | +19.9% | 44,562 | +9.6% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $920,000 | +68.5% | 21,600 | +42.1% | 0.00% | – |
| SINA | Buy | SINA CORPput | $1,223,000 | +41.9% | 28,700 | +19.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $859,000 | -22.6% | 2,697 | -1.6% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $1,092,000 | -95.5% | 1,178,000 | -95.6% | 0.00% | -94.7% | |
| MTZ | Sell | MASTEC INCput | $1,249,000 | -22.7% | 29,600 | -17.8% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $979,000 | -37.4% | 133,758 | -27.6% | 0.00% | 0.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $2,198,000 | -12.2% | 632,000 | -21.7% | 0.00% | -50.0% | |
| STNE | Buy | STONECO LTDput | $2,216,000 | +75.9% | 41,900 | +28.9% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $909,000 | +4031.8% | 134,597 | +3879.8% | 0.00% | – |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $1,856,000 | -69.1% | 167,986 | -71.7% | 0.00% | -80.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,115,000 | – | 84,416 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,238,000 | – | 16,300 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $1,162,000 | +19.9% | 184,100 | +29.9% | 0.00% | 0.0% |
| RING | ISHARES INCmsci gbl gold mn | $2,064,000 | +8.1% | 63,214 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COcall | $1,103,000 | -44.6% | 22,800 | -43.1% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $770,000 | -28.0% | 128,700 | +6.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $801,000 | +9.9% | 10,054 | +1.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCcall | $1,221,000 | -25.7% | 55,700 | -27.6% | 0.00% | 0.0% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,270,000 | -83.7% | 1,000,000 | -86.1% | 0.00% | -83.3% | |
| CCJ | Sell | CAMECO CORPput | $1,751,000 | -15.1% | 173,900 | -13.9% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,635,000 | +228.3% | 488,000 | +126.6% | 0.00% | – |
| IIVI | Buy | II-VI INCcall | $1,242,000 | +25.5% | 30,624 | +46.1% | 0.00% | 0.0% |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,620,000 | +3.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $802,000 | -16.7% | 19,741 | -38.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $881,000 | -8.6% | 119,333 | -37.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $1,932,000 | +51.3% | 92,400 | +11.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $801,000 | -48.8% | 13,000 | -49.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $1,058,000 | +20.9% | 105,100 | +22.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,438,000 | -26.7% | 68,764 | -46.3% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCput | $2,167,000 | +115.0% | 646,800 | +48.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $1,684,000 | -15.3% | 278,100 | +1.3% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $831,000 | -29.3% | 26,274 | -39.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcall | $1,059,000 | +574.5% | 6,800 | +518.2% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $925,000 | – | 17,700 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,388,000 | +53.7% | 103,486 | -6.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,544,000 | -53.8% | 8,200 | -59.2% | 0.00% | -66.7% |
| PLUG | Buy | PLUG POWER INCput | $1,641,000 | +207.3% | 122,400 | +88.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $887,000 | +18.6% | 63,800 | +10.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,154,000 | -26.3% | 38,119 | -35.4% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $957,000 | -87.0% | 82,506 | -69.9% | 0.00% | -83.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,412,000 | -14.3% | 38,000 | +18.4% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEWcall | $961,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,125,000 | +34.6% | 32,222 | -40.4% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,273,000 | -30.7% | 175,371 | -22.0% | 0.00% | -66.7% |
| CB | Sell | CHUBB LIMITEDcall | $1,486,000 | -40.1% | 12,800 | -34.7% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $1,793,000 | -31.7% | 23,000 | -30.5% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRcall | $1,087,000 | +5.5% | 54,400 | +30.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $1,381,000 | -51.4% | 7,500 | -54.8% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORPput | $865,000 | -17.4% | 11,100 | -15.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $1,607,000 | +2.7% | 130,200 | +1.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $2,220,000 | -5.9% | 23,400 | -3.3% | 0.00% | -50.0% |
| PII | Sell | POLARIS INCcall | $906,000 | -74.2% | 9,600 | -74.7% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $876,000 | -65.6% | 35,156 | -59.5% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,293,000 | +36.9% | 164,600 | +4.6% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,067,000 | -7.2% | 26,179 | -0.2% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,996,000 | +34.3% | 35,244 | +7.7% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,270,000 | +5.1% | 6,513 | -5.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $1,079,000 | -6.4% | 92,200 | -22.7% | 0.00% | 0.0% |
| BPOP | POPULAR INCput | $1,269,000 | -2.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $1,478,000 | +453.6% | 82,251 | +235.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $2,182,000 | -32.4% | 188,100 | +57.0% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INCcall | $906,000 | -47.6% | 73,800 | -25.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,299,000 | -91.9% | 26,733 | -91.7% | 0.00% | -95.5% |
| UI | Sell | UBIQUITI INC | $1,769,000 | -9.3% | 10,613 | -5.0% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INCcall | $1,183,000 | -44.5% | 7,100 | -41.8% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,829,000 | -30.5% | 20,200 | -41.6% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONS INC | $970,000 | -37.7% | 4,029 | -40.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $874,000 | -12.5% | 69,309 | -5.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $997,000 | -13.6% | 61,200 | -24.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $982,000 | -56.2% | 45,784 | -53.8% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,352,000 | +5.7% | 20,000 | -5.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,427,000 | +33.7% | 21,100 | +19.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,112,000 | -42.7% | 172,070 | -18.2% | 0.00% | -66.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,071,000 | +910.4% | 313,081 | +904.6% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,613,000 | -36.1% | 151,951 | -36.0% | 0.00% | -50.0% |
| BLNK | New | BLINK CHARGING CO | $1,214,000 | – | 117,711 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,375,000 | +50.4% | 122,400 | +30.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $1,379,000 | +18.0% | 122,800 | +2.3% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $904,000 | -3.7% | 141,984 | +2.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $969,000 | -44.1% | 15,240 | -41.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,024,000 | -43.8% | 36,531 | +19.9% | 0.00% | -66.7% |
| CGEN | Buy | COMPUGEN LTDord | $1,136,000 | +1522.9% | 69,913 | +1405.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $1,368,000 | +49.0% | 139,000 | +33.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $1,023,000 | -33.9% | 88,200 | +53.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $891,000 | -94.0% | 7,089 | -93.4% | 0.00% | -91.7% |
| UNF | Sell | UNIFIRST CORP MASS | $1,733,000 | -43.5% | 9,152 | -46.6% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,468,000 | -54.7% | 17,586 | -40.4% | 0.00% | -66.7% |
| EVTC | Sell | EVERTEC INC | $1,478,000 | -35.7% | 42,579 | -47.9% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $805,000 | -32.6% | 12,282 | -33.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,929,000 | +21.4% | 27,200 | +18.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,652,000 | +50.3% | 23,300 | +46.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,334,000 | -54.6% | 18,804 | -55.8% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,704,000 | +7.9% | 68,978 | +2.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $768,000 | -32.3% | 38,965 | -49.2% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INCput | $1,095,000 | +24.7% | 92,200 | -4.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,552,000 | +190.1% | 73,114 | +153.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,329,000 | -41.4% | 19,430 | -39.7% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,706,000 | -18.0% | 31,100 | -0.6% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,553,000 | +109.6% | 83,331 | +114.9% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $866,000 | -0.1% | 113,302 | -20.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,164,000 | -17.7% | 78,000 | -32.1% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $971,000 | -33.9% | 9,967 | -47.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,228,000 | -6.7% | 38,500 | -33.5% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,238,000 | +34.2% | 38,680 | -4.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $941,000 | +195.0% | 75,815 | +69.2% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,153,000 | +5.6% | 46,140 | +0.4% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $1,284,000 | -43.9% | 11,900 | -52.0% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,009,000 | -28.3% | 67,797 | -12.3% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $857,000 | -53.6% | 21,278 | -41.4% | 0.00% | 0.0% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $779,000 | – | 75,000 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $932,000 | -17.7% | 23,889 | -31.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $922,000 | -41.5% | 195,800 | -46.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,520,000 | -2.5% | 322,700 | -11.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,017,000 | -58.3% | 27,907 | -57.0% | 0.00% | -50.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,059,000 | +11.7% | 38,468 | +12.0% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $75,000 | -68.6% | 917 | -65.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $11,000 | -60.7% | 638 | -65.3% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $7,000 | -66.7% | 829 | -72.5% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $55,000 | – | 48,000 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $3,000 | -96.6% | 360 | -97.7% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $591,000 | +36.2% | 74,000 | -6.3% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $647,000 | +115.7% | 81,000 | +48.1% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $21,000 | +5.0% | 1,642 | +2.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $578,000 | -41.3% | 26,900 | -37.6% | 0.00% | -100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $725,000 | +17.9% | 33,700 | +25.3% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $62,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $88,000 | +10.0% | 6,513 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $44,000 | -80.1% | 2,680 | -79.9% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $652,000 | -80.0% | 19,000 | -82.0% | 0.00% | -100.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 9 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $113,000 | +32.9% | 11,769 | +35.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $8,000 | -57.9% | 842 | -61.2% | 0.00% | – |
| LRN | Sell | K12 INC | $636,000 | -28.5% | 24,157 | -26.0% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $110,000 | -76.4% | 1,005 | -78.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $70,000 | -87.8% | 17,766 | -84.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $122,000 | -77.1% | 2,273 | -68.6% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $92,000 | -98.0% | 12,275 | -97.2% | 0.00% | -100.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $16,000 | -96.4% | 1,428 | -97.6% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $12,000 | -57.1% | 918 | -59.7% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,000 | -95.2% | 400 | -96.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $85,000 | +400.0% | 13,700 | +242.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $2,000 | -97.0% | 300 | -98.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $489,000 | -48.2% | 49,100 | -46.3% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $653,000 | -72.4% | 8,439 | -60.3% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $237,000 | -90.8% | 16,271 | -88.0% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $10,000 | -41.2% | 2,556 | -22.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $6,000 | -14.3% | 1,566 | +1.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $10,000 | +11.1% | 3,465 | 0.0% | 0.00% | – | |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,449 | -100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $92,000 | +119.0% | 14,010 | +165.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $208,000 | -46.0% | 28,788 | -38.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $19,000 | -42.4% | 1,157 | -45.4% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $34,000 | -80.8% | 300 | -81.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $247,000 | -42.6% | 14,476 | -46.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $192,000 | -77.4% | 6,625 | -77.6% | 0.00% | -100.0% |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $166,000 | – | 9,928 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $13,000 | -62.9% | 335 | -64.5% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $110,000 | -79.6% | 4,000 | -78.9% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $462,000 | -67.5% | 4,035 | -68.5% | 0.00% | -100.0% |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -600 | -100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $25,000 | -87.0% | 1,545 | -87.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $445,000 | -35.0% | 4,500 | -33.8% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $178,000 | -44.7% | 1,800 | -43.8% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $17,000 | -15.0% | 3,546 | -10.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $254,000 | -33.2% | 7,909 | -39.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $22,000 | -83.2% | 2,115 | -81.4% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $10,000 | -60.0% | 560 | -67.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $18,000 | -82.7% | 1,547 | -79.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $93,000 | -77.3% | 11,941 | -72.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $181,000 | -41.0% | 67,000 | -2.3% | 0.00% | – |
| COTY | Sell | COTY INCcall | $308,000 | -71.8% | 114,100 | -53.3% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $102,000 | -64.8% | 9,100 | -59.7% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $33,000 | -19.5% | 2,900 | -9.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $4,000 | -69.2% | 236 | -61.3% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -31,800 | -100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $8,000 | -65.2% | 1,909 | -62.4% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $63,000 | -91.9% | 741 | -93.3% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INC | $45,000 | -93.1% | 909 | -93.6% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $192,000 | -44.8% | 15,892 | -44.4% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $53,000 | -84.1% | 1,300 | -83.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $137,000 | -77.9% | 9,219 | -77.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $576,000 | -80.8% | 9,736 | -82.4% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $4,000 | -98.2% | 100 | -98.3% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $665,000 | -43.1% | 18,276 | -39.8% | 0.00% | -100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $446,000 | +124.1% | 55,854 | +69.6% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -20,554 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $647,000 | -83.9% | 26,722 | -88.1% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $55,000 | -58.6% | 2,645 | -62.6% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $14,000 | +27.3% | 1,476 | +7.7% | 0.00% | – |
| KFY | Sell | KORN FERRY | $140,000 | -81.9% | 4,821 | -80.8% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $413,000 | -53.2% | 423,367 | -20.4% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTDcall | $12,000 | -52.0% | 12,800 | -14.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $0 | – | 100 | -50.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $20,000 | +11.1% | 1,775 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $19,000 | +5.6% | 1,720 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $9,000 | -59.1% | 1,480 | -57.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $239,000 | -63.7% | 29,900 | -57.5% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCcall | $34,000 | -66.3% | 4,200 | -61.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $529,000 | -46.9% | 66,064 | -37.9% | 0.00% | -100.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $31,000 | -8.8% | 788 | -20.2% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $416,000 | -17.8% | 21,600 | -33.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $77,000 | +126.5% | 4,000 | +81.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $68,000 | -75.1% | 3,788 | -76.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $33,000 | -48.4% | 5,735 | -18.3% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $30,000 | -65.1% | 2,311 | -71.9% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $75,000 | -94.7% | 1,732 | -94.9% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $586,000 | -39.9% | 26,122 | -44.1% | 0.00% | -100.0% |
| KRUS | Sell | KURA SUSHI USA INC | $2,000 | -66.7% | 162 | -64.3% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $141,000 | -71.9% | 4,587 | -85.1% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $671,000 | +32.3% | 23,228 | +14.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $261,000 | +50.9% | 15,000 | +45.6% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $628,000 | -28.7% | 36,100 | -31.1% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $8,000 | -70.4% | 585 | -65.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $15,000 | +50.0% | 2,375 | +16.5% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $627,000 | +14.8% | 5,400 | -12.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $23,000 | -82.6% | 200 | -86.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $118,000 | -82.8% | 65,557 | -19.7% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPcall | $28,000 | -24.3% | 1,000 | -28.6% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $36,000 | -20.0% | 1,300 | -23.5% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $118,000 | +1.7% | 11,546 | -0.7% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| LXU | LSB INDS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $125,000 | -85.5% | 3,929 | -87.4% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $24,000 | -65.2% | 1,803 | -65.2% | 0.00% | – |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $37,000 | -40.3% | 3,488 | -34.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $4,000 | -63.6% | 966 | -62.3% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $2,000 | +100.0% | 231 | -9.4% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $6,000 | -50.0% | 1,174 | -36.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $108,000 | -62.6% | 10,873 | -56.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $84,000 | -82.8% | 2,035 | -80.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $7,000 | -72.0% | 368 | -67.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $6,000 | -80.6% | 4,397 | -67.1% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $12,000 | +9.1% | 1,938 | -44.4% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $20,000 | -79.2% | 300 | -80.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $283,000 | -71.5% | 1,583 | -75.3% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $31,000 | -51.6% | 3,192 | -60.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $4,000 | -63.6% | 185 | -58.8% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $60,000 | -89.4% | 3,302 | -89.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $78,000 | +62.5% | 5,948 | -0.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $20,000 | -88.0% | 1,500 | -92.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $13,000 | -84.1% | 1,000 | -90.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $274,000 | -46.5% | 44,916 | -36.3% | 0.00% | – |
| LCI | Buy | LANNET INCput | $343,000 | +13.2% | 56,100 | +34.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $569,000 | -59.6% | 44,923 | -54.3% | 0.00% | -100.0% |
| LNTH | LANTHEUS HLDGS INCput | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $0 | -100.0% | 13 | -99.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $21,000 | -22.2% | 2,155 | +9.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $2,000 | -33.3% | 200 | -13.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $112,000 | -83.6% | 5,540 | -75.7% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $31,000 | -86.0% | 5,362 | -83.7% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $10,000 | -77.8% | 2,335 | -73.7% | 0.00% | – |
| CONN | Sell | CONNS INCput | $75,000 | -20.2% | 7,100 | -23.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $258,000 | -55.4% | 8,900 | -56.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $379,000 | -10.4% | 13,100 | -12.1% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -400 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $75,000 | -29.2% | 7,100 | -32.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $111,000 | -18.4% | 10,434 | -22.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $55,000 | -75.0% | 3,882 | -71.5% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $103,000 | -72.8% | 7,723 | -79.6% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $9,000 | -52.6% | 213 | -64.6% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $33,000 | +10.0% | 2,100 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $247,000 | +77.7% | 77,558 | +33.4% | 0.00% | – |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $47,000 | +11.9% | 1,187 | 0.0% | 0.00% | – | |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $315,000 | -23.5% | 14,314 | -23.2% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $16,000 | -54.3% | 577 | -55.5% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $5,000 | -64.3% | 400 | -58.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,000 | -61.5% | 1,287 | -66.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $103,000 | -71.0% | 3,141 | -76.6% | 0.00% | – |
| LMND | New | LEMONADE INC | $194,000 | – | 3,895 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $481,000 | +0.4% | 102,217 | -3.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $189,000 | -24.1% | 40,220 | -26.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $86,000 | +68.6% | 18,360 | +63.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,000 | -97.2% | 1,374 | -97.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEWcall | $92,000 | +5.7% | 300 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEWput | $368,000 | -42.2% | 1,200 | -45.5% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $125,000 | -57.5% | 8,865 | -49.2% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $5,000 | -58.3% | 1,173 | -56.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $4,000 | -63.6% | 246 | -63.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $437,000 | -17.4% | 32,549 | -17.6% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $393,000 | +3.7% | 29,300 | +3.5% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $505,000 | -41.8% | 37,700 | -41.7% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $150,000 | +525.0% | 104,183 | +751.7% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $6,000 | -75.0% | 2,847 | -63.5% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $1,000 | -50.0% | 80 | -35.5% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | -16.7% | 1,665 | -22.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $32,000 | -76.6% | 1,166 | -80.6% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $79,000 | +11.3% | 4,141 | +0.1% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $290,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $10,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $54,000 | -57.8% | 6,796 | -70.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $18,000 | -66.7% | 300 | -72.7% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $618,000 | -41.3% | 10,427 | -51.7% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $42,000 | -77.8% | 2,032 | -78.4% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -337,100 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $384,000 | -41.0% | 11,457 | -48.6% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $59,000 | -74.5% | 2,845 | -75.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $674,000 | +609.5% | 568,000 | +545.5% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -83.3% | 4,444 | -80.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $215,000 | -88.7% | 2,256 | -86.7% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $276,000 | -68.3% | 2,900 | -62.8% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $572,000 | -55.9% | 6,000 | -48.3% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $8,000 | -66.7% | 659 | -63.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,000 | -54.5% | 580 | -66.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | 0.0% | 151 | +17.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $600,000 | -2.6% | 54,407 | +0.3% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | -20.0% | 478 | -9.5% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,000 | +50.0% | 2,117 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $536,000 | -85.9% | 93,157 | -81.9% | 0.00% | -100.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $3,000 | -62.5% | 251 | -61.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $13,000 | -60.6% | 911 | -60.4% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $178,000 | +2.9% | 14,426 | +9.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $627,000 | -30.7% | 20,000 | -18.7% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $58,000 | -21.6% | 6,802 | -29.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $92,000 | -79.6% | 951 | -80.6% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6,000 | +20.0% | 5,891 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORPsponsored adr | $6,000 | -98.2% | 113 | -98.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $90,000 | -33.8% | 9,497 | -48.2% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $17,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $17,000 | -64.6% | 2,267 | -72.1% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $6,000 | -73.9% | 1,301 | -52.9% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $14,000 | – | 650 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $91,000 | +203.3% | 400 | +100.0% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,000 | 0.0% | 1,245 | +36.4% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $601,000 | -40.1% | 14,744 | -43.1% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $83,000 | -60.5% | 3,281 | -77.4% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $29,000 | -83.3% | 1,031 | -80.6% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $189,000 | +166.2% | 21,100 | +83.5% | 0.00% | – |
| LTHM | Sell | LIVENT CORPput | $104,000 | +18.2% | 11,600 | -18.9% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $228,000 | -74.9% | 4,393 | -79.4% | 0.00% | -100.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $6,000 | -60.0% | 2,210 | -47.5% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCput | $266,000 | – | 1,900 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCput | $26,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,000 | -68.8% | 251 | -62.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $160,000 | +13.5% | 37,900 | -19.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $214,000 | +87.7% | 50,600 | +33.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $56,000 | -72.3% | 13,377 | -80.1% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $8,000 | -46.7% | 885 | -51.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $20,000 | -75.6% | 1,087 | -74.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $35,000 | -77.6% | 1,200 | -80.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $263,000 | -9.9% | 8,900 | -21.9% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $308,000 | +862.5% | 11,125 | +807.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $5,000 | -68.8% | 1,046 | -64.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $256,000 | -85.4% | 4,692 | -84.8% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,000 | +50.0% | 402 | -42.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $588,000 | -56.7% | 11,414 | -65.7% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $502,000 | +69.6% | 22,782 | +6.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $245,000 | +44.1% | 11,100 | -9.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $324,000 | +61.2% | 14,700 | +1.4% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $148,000 | +362.5% | 106,000 | +381.8% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $678,000 | -72.5% | 25,853 | -65.8% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $20,000 | -41.2% | 3,405 | -41.6% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $88,000 | +60.0% | 10,527 | +92.3% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $21,000 | -68.7% | 1,268 | -74.4% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -32,315 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $47,000 | -81.0% | 1,414 | -80.9% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $4,000 | -50.0% | 393 | -45.6% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $510,000 | -26.4% | 84,036 | -12.1% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $19,000 | -77.9% | 3,200 | -72.9% | 0.00% | – |
| MBI | Buy | MBIA INCput | $282,000 | -3.4% | 46,600 | +15.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $5,000 | -98.6% | 100 | -99.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $75,000 | -21.9% | 1,600 | -40.7% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $63,000 | -3.1% | 7,843 | -4.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $106,000 | -85.7% | 39,677 | -86.6% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | +2.2% | 16,451 | +0.2% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 691 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $35,000 | -2.8% | 9,601 | -3.9% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $174,000 | -76.7% | 2,778 | -76.0% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $15,000 | -74.1% | 4,964 | -64.7% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $38,000 | -82.6% | 3,372 | -78.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $89,000 | -25.8% | 10,100 | -30.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $77,000 | -97.1% | 8,700 | -97.3% | 0.00% | -100.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $6,000 | – | 231 | +100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $216,000 | -80.9% | 9,066 | -77.2% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $442,000 | -63.0% | 15,777 | -64.1% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $54,000 | -81.6% | 1,337 | -83.3% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $213,000 | +136.7% | 77,900 | +107.2% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCput | $22,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $6,000 | -57.1% | 267 | -57.7% | 0.00% | – |
| MICT | MICT INC | $4,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INC NEWcall | $351,000 | +119.4% | 128,400 | +92.2% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $302,000 | -42.7% | 19,200 | -37.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $129,000 | -15.1% | 8,200 | -6.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $125,000 | -56.7% | 29,271 | -40.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $169,000 | -39.0% | 17,632 | -36.6% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $305,000 | -1.0% | 15,986 | -8.7% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $8,000 | -55.6% | 474 | -65.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $227,000 | -7.7% | 6,090 | -21.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $667,000 | -68.9% | 19,606 | -68.6% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $13,000 | -56.7% | 2,025 | -47.9% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CLNC | Sell | COLONY CR REAL ESTATE INC | $50,000 | -77.6% | 10,206 | -67.8% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $4,000 | -71.4% | 430 | -67.1% | 0.00% | – |
| MFD | MACQUARIE / FIRST TR GLOBAL | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,372 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $94,000 | -84.5% | 3,500 | -82.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $180,000 | -24.1% | 6,700 | -13.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -89,577 | -100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $13,000 | 0.0% | 742 | -1.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $233,000 | -73.0% | 9,252 | -70.1% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -1,167,247 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $376,000 | -69.7% | 19,293 | -61.6% | 0.00% | -100.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $191,000 | +6.1% | 31,932 | +0.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $15,000 | -83.0% | 100 | -83.3% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORput | $120,000 | +1.7% | 800 | 0.0% | 0.00% | – | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $495,000 | -68.3% | 7,222 | -65.3% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $87,000 | -92.3% | 732 | -92.7% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $92,000 | -63.8% | 5,675 | -68.6% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $218,000 | -72.0% | 2,876 | -73.0% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP INC | $4,000 | -66.7% | 371 | -63.2% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -85 | -100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $34,000 | -2.9% | 5,072 | +8.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $391,000 | – | 29,800 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $29,000 | -90.9% | 439 | -92.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $5,000 | -96.4% | 100 | -96.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -91.2% | 329 | -94.1% | 0.00% | – |
| MGNI | New | MAGNITE INC | $77,000 | – | 11,098 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $123,000 | -63.8% | 23,907 | -57.2% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $125,000 | -3.1% | 4,239 | +2.4% | 0.00% | – |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $19,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,000 | -66.7% | 341 | -63.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $415,000 | +24.3% | 8,370 | +30.2% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $58,000 | – | 3,871 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $198,000 | -74.1% | 9,475 | -78.3% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC | $36,000 | -78.4% | 4,301 | -72.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCput | $5,000 | -95.7% | 600 | -94.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $47,000 | -42.7% | 25,263 | -46.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $29,000 | -51.7% | 15,200 | -55.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $23,000 | +64.3% | 12,200 | +52.5% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -61 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $22,000 | -21.4% | 300 | -25.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $22,000 | -47.6% | 438 | -64.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $25,000 | -78.8% | 1,800 | -79.3% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $7,000 | -95.9% | 500 | -96.0% | 0.00% | – |
| CFX | COLFAX CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $747,000 | -34.1% | 182,600 | -1.4% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPcall | $44,000 | +4.8% | 1,400 | -6.7% | 0.00% | – |
| COHU | Sell | COHU INC | $48,000 | -85.0% | 2,767 | -85.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $171,000 | -76.4% | 6,221 | -75.3% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP DEL | $18,000 | -86.5% | 2,361 | -76.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $39,000 | -81.9% | 1,521 | -84.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $5,000 | -61.5% | 200 | -66.7% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $13,000 | -40.9% | 826 | -47.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $15,000 | – | 1,201 | +100.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $1,000 | -80.0% | 1,244 | -58.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $2,000 | -75.0% | 1,416 | -62.6% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $5,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $4,000 | -63.6% | 528 | -58.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $298,000 | -73.8% | 3,277 | -76.3% | 0.00% | -100.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $14,000 | 0.0% | 1,275 | -4.4% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $7,000 | -12.5% | 7,000 | -22.2% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $4,000 | -55.6% | 3,234 | -60.1% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $514,000 | +24.2% | 22,011 | +19.6% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $229,000 | +52.7% | 2,000 | +42.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $11,000 | -89.7% | 100 | -90.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $91,000 | -6.2% | 4,074 | -7.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $52,000 | +26.8% | 2,591 | +21.5% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $220,000 | -5.6% | 19,780 | -7.4% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $122,000 | -88.2% | 7,502 | -81.7% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $527,000 | -40.5% | 9,463 | -27.2% | 0.00% | -100.0% |
| COHR | COHERENT INCput | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,000 | -88.5% | 10,226 | -88.3% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $2,000 | -71.4% | 1,800 | -70.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $2,000 | 0.0% | 1,500 | -28.6% | 0.00% | – |
| CGNX | COGNEX CORPput | $33,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORPcall | $117,000 | -78.5% | 1,800 | -80.2% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -129,300 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $431,000 | -35.5% | 10,200 | -31.5% | 0.00% | -100.0% |
| MHH | Sell | MASTECH DIGITAL INC | $3,000 | -78.6% | 194 | -63.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $424,000 | +15.8% | 57,400 | -20.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $16,000 | -66.7% | 891 | -64.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $370,000 | +0.3% | 50,200 | -30.9% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $54,000 | -43.8% | 6,500 | -42.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $6,000 | -68.4% | 453 | -66.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $47,000 | -77.1% | 4,010 | -77.8% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $9,000 | -10.0% | 1,694 | -14.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $21,000 | +133.3% | 559 | +39.4% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $268,000 | -65.7% | 5,144 | -59.5% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $35,000 | -70.8% | 4,177 | -66.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $585,000 | -19.8% | 14,585 | -41.8% | 0.00% | -100.0% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,389 | -100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $250,000 | -41.9% | 11,163 | -50.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $4,000 | -60.0% | 384 | -58.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $161,000 | -78.7% | 6,937 | -80.3% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCcall | $44,000 | +37.5% | 1,900 | +26.7% | 0.00% | – |
| MXL | MAXLINEAR INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $5,000 | -70.6% | 437 | -63.5% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $3,000 | -62.5% | 353 | -66.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $69,000 | -68.8% | 5,083 | -55.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $194,000 | -73.0% | 1,000 | -75.0% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INCput | $175,000 | -69.5% | 900 | -71.9% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $575,000 | +9.9% | 98,600 | +27.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $603,000 | +41.9% | 103,500 | +64.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $6,000 | -93.4% | 5,244 | -94.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $218,000 | +33.7% | 205,500 | +27.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $10,000 | 0.0% | 9,400 | -8.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $425,000 | -62.1% | 7,135 | -65.6% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $162,000 | -87.1% | 27,746 | -85.0% | 0.00% | -100.0% |
| MDLA | Sell | MEDALLIA INC | $377,000 | -48.3% | 13,762 | -52.3% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $88,000 | -89.8% | 5,000 | -89.1% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $65,000 | -51.9% | 3,700 | -48.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $13,000 | -59.4% | 2,418 | -59.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $628,000 | -41.0% | 38,617 | -38.0% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -134,457 | -100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $47,000 | +6.8% | 5,063 | -0.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $17,000 | -90.6% | 921 | -88.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $10,000 | -91.2% | 1,544 | -88.8% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $10,000 | -81.5% | 510 | -82.4% | 0.00% | – |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $4,000 | -76.5% | 714 | -66.5% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $25,000 | +316.7% | 24,000 | +242.9% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $276,000 | -63.8% | 21,068 | -59.8% | 0.00% | -100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $482,000 | -21.8% | 28,401 | +7.4% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $4,000 | -60.0% | 258 | -60.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $28,000 | -83.7% | 2,742 | -81.5% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $643,000 | -73.8% | 100,226 | -77.5% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $55,000 | -93.0% | 500 | -95.1% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $265,000 | -39.9% | 2,400 | -58.6% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $13,000 | -71.7% | 600 | -73.9% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $72,000 | -88.2% | 3,845 | -85.3% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $4,000 | -71.4% | 1,416 | -64.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $592,000 | -47.6% | 2,322 | -55.4% | 0.00% | -100.0% |
| MSB | MESABI TRctf ben int | $53,000 | +20.5% | 2,500 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $35,000 | +250.0% | 1,900 | +111.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $377,000 | -23.1% | 19,599 | -27.3% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $368,000 | -56.6% | 12,914 | -52.4% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $280,000 | -59.0% | 11,314 | -65.3% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $42,000 | -94.7% | 1,099 | -95.0% | 0.00% | -100.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $12,000 | -65.7% | 872 | -63.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $10,000 | -68.8% | 353 | -64.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $11,000 | -45.0% | 537 | -63.2% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $444,000 | +58.6% | 45,982 | +16.2% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $5,000 | -28.6% | 500 | -50.0% | 0.00% | – |
| MIK | MICHAELS COS INCput | $6,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $28,000 | -81.7% | 8,747 | -68.7% | 0.00% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $33,000 | – | 3,738 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $21,000 | – | 1,881 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $62,000 | -3.1% | 62,149 | +0.7% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $0 | – | 30 | -76.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $9,000 | +50.0% | 3,700 | +42.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $67,000 | -78.9% | 30,000 | -78.9% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $6,000 | 0.0% | 2,500 | -3.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $22,000 | -82.4% | 8,892 | -84.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $16,000 | -96.8% | 1,122 | -97.4% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $10,000 | -69.7% | 759 | -64.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $163,000 | -9.9% | 21,681 | +20.6% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $6,000 | -64.7% | 334 | -63.7% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $140,000 | -75.4% | 2,439 | -72.1% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $224,000 | -14.2% | 2,500 | -24.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $90,000 | -48.3% | 1,000 | -54.5% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $6,000 | -62.5% | 288 | -62.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $73,000 | -91.3% | 1,183 | -90.5% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $121,000 | -32.4% | 9,455 | -21.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $48,000 | -57.5% | 2,669 | -52.7% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $3,000 | -66.7% | 2,030 | -57.9% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $8,000 | -11.1% | 4,988 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $22,000 | -54.2% | 705 | -56.3% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $142,000 | -82.9% | 2,765 | -84.4% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,000 | -55.0% | 2,743 | -50.5% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $5,000 | -66.7% | 250 | -66.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $7,000 | -73.1% | 578 | -69.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $3,000 | -66.7% | 872 | -60.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $599,000 | +36.4% | 234,737 | +32.1% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $450,000 | -37.0% | 12,745 | -38.0% | 0.00% | -100.0% |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -1,230 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $16,000 | -82.6% | 2,873 | -81.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $22,000 | -63.3% | 3,463 | -68.3% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $733,000 | -15.3% | 20,866 | -24.8% | 0.00% | -100.0% |
| CIZN | Sell | CITIZENS HLDG CO MISS | $5,000 | -66.7% | 225 | -61.6% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $22,000 | -97.0% | 1,976 | -96.2% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $306,000 | -35.8% | 12,100 | -36.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $37,000 | -73.9% | 200 | -75.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $306,000 | -73.9% | 12,100 | -73.9% | 0.00% | -100.0% |
| DCHF | CITIGROUP GLOBAL MKTS HLDGS | $50,000 | -10.7% | 2,300 | 0.0% | 0.00% | – | |
| UJPY | Sell | CITIGROUP GLOBAL MKTS HLDGS | $319,000 | -38.8% | 13,000 | -43.5% | 0.00% | – |
| DJPY | CITIGROUP GLOBAL MKTS HLDGS | $347,000 | -9.9% | 17,200 | 0.0% | 0.00% | – | |
| UAUD | Buy | CITIGROUP GLOBAL MKTS HLDGS | $726,000 | +536.8% | 45,000 | +462.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $44,000 | -77.3% | 977 | -82.9% | 0.00% | – |
| DAUD | Sell | CITIGROUP GLOBAL MKTS HLDGS | $30,000 | -83.9% | 1,200 | -80.6% | 0.00% | – |
| DEUR | New | CITIGROUP GLOBAL MKTS HLDGS | $565,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $8,000 | -70.4% | 2,980 | -64.5% | 0.00% | – |
| DGBP | CITIGROUP GLOBAL MKTS HLDGS | $36,000 | -16.3% | 1,400 | 0.0% | 0.00% | – | |
| UCHF | Sell | CITIGROUP GLOBAL MKTS HLDGS | $257,000 | -67.3% | 11,100 | -70.1% | 0.00% | -100.0% |
| UGBP | CITIGROUP GLOBAL MKTS HLDGS | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| Sell | MONGODB INCnote 0.750% 6/1 | $617,000 | +2.2% | 184,000 | -0.5% | 0.00% | – | |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 10.150% 2/1 | $5,000 | +25.0% | 8,000 | 0.0% | 0.00% | – | ||
| MNRO | Sell | MONRO INC | $153,000 | -82.5% | 3,773 | -76.4% | 0.00% | -100.0% |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 8/2 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 2/2 | $153,000 | +2.0% | 200,000 | 0.0% | 0.00% | – | ||
| MR | Sell | MONTAGE RES CORP | $5,000 | -58.3% | 1,141 | -61.2% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $13,000 | – | 527 | +100.0% | 0.00% | – |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 2/0 | $59,000 | +9.3% | 87,000 | 0.0% | 0.00% | – | ||
| CITIGROUP GLOBAL MKTS HLDGSmtnf 12/2 | $22,000 | +4.8% | 50,000 | 0.0% | 0.00% | – | ||
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.000%12/2 | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.500%11/2 | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.000%10/2 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 11/1 | $118,000 | +2.6% | 100,000 | 0.0% | 0.00% | – | ||
| IIF | MORGAN STANLEY INDIA INVT FD | $10,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $18,000 | -64.0% | 659 | -64.5% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEWcall | $281,000 | -77.1% | 15,400 | -84.3% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,000 | -93.3% | 993 | -92.2% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 8/3 | $27,000 | – | 23,000 | +100.0% | 0.00% | – | |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $364,000 | -12.1% | 37,000 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $11,000 | -77.6% | 1,124 | -75.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $459,000 | -53.7% | 16,949 | -54.5% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $132,000 | -71.7% | 12,698 | -74.3% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $718,000 | +13.8% | 32,183 | -36.6% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $5,000 | -58.3% | 1,437 | -62.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $43,000 | -81.0% | 3,273 | -78.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $393,000 | -77.0% | 30,166 | -80.0% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $357,000 | +56.6% | 27,400 | +36.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $597,000 | -35.5% | 45,800 | -43.9% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $151,000 | -78.9% | 5,632 | -75.7% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEWcall | $69,000 | -14.8% | 3,100 | -34.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $4,000 | -42.9% | 200 | -50.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $683,000 | -52.7% | 172,390 | -53.5% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $18,000 | -74.3% | 4,500 | -75.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $9,000 | -57.1% | 2,200 | -60.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $421,000 | -71.4% | 21,372 | -66.7% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $13,000 | -56.7% | 501 | -66.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $10,000 | -73.0% | 642 | -64.5% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | 0.0% | 403 | -35.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $83,000 | -42.8% | 5,216 | -28.9% | 0.00% | – |
| NNBR | Sell | NN INC | $10,000 | -64.3% | 2,017 | -65.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $34,000 | -75.9% | 1,246 | -77.4% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $131,000 | -78.4% | 13,078 | -75.1% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $11,000 | -45.0% | 11,000 | -45.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $14,000 | -85.1% | 290 | -81.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $310,000 | -94.8% | 20,623 | -94.9% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $34,000 | -79.6% | 650 | -80.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $3,000 | -72.7% | 180 | -62.1% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $4,000 | -63.6% | 936 | -36.7% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $220,000 | -50.6% | 4,912 | -67.6% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,000 | -82.4% | 1,296 | -64.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $22,000 | -54.2% | 3,178 | -19.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $16,000 | -81.6% | 685 | -81.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $754,000 | -59.8% | 31,000 | -54.6% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INCcall | $37,000 | -96.5% | 300 | -96.6% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $605,000 | -74.1% | 8,382 | -82.1% | 0.00% | -100.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $11,000 | -50.0% | 222 | -43.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $96,000 | -79.3% | 3,644 | -78.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $8,000 | -68.0% | 308 | -64.9% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $513,000 | -2.3% | 21,100 | +10.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $584,000 | -78.3% | 24,017 | -75.5% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $16,000 | -48.4% | 5,692 | -32.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,000 | -86.6% | 4,167 | -84.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $336,000 | +25.4% | 5,397 | +27.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $619,000 | -51.5% | 15,249 | -49.9% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $24,000 | -65.2% | 1,224 | -73.5% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $256,000 | -5.2% | 22,194 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCcall | $322,000 | -26.0% | 35,500 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESH CORP | $140,000 | -60.3% | 2,847 | -53.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $28,000 | -48.1% | 300 | -57.1% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $27,000 | -82.9% | 149 | -80.8% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $85,000 | -5.6% | 4,664 | -24.3% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Acall | $154,000 | +22.2% | 8,430 | -2.8% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aput | $251,000 | +24.9% | 13,800 | -0.2% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $4,000 | +33.3% | 444 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $22,000 | -51.1% | 2,228 | -26.7% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $353,000 | -2.2% | 29,617 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $5,000 | -50.0% | 426 | -61.5% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $326,000 | -70.1% | 19,038 | -61.8% | 0.00% | -100.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $182,000 | – | 67,763 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $300,000 | +710.8% | 17,524 | +337.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $204,000 | -92.2% | 4,688 | -95.0% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $122,000 | +3.4% | 2,800 | -33.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $91,000 | -95.9% | 2,100 | -97.3% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -37.5% | 1,912 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATIONcall | $68,000 | -52.4% | 8,000 | -60.6% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $623,000 | +48.0% | 73,700 | +23.0% | 0.00% | – |
| NCNO | New | NCINO INC | $96,000 | – | 1,203 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $129,000 | -70.3% | 3,430 | -61.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $337,000 | -69.1% | 20,300 | -56.8% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $72,000 | -81.2% | 1,188 | -85.2% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $1,000 | -88.9% | 355 | -61.6% | 0.00% | – |
| APOPW | Exit | CELLECT BIOTECHNOLOGY LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $22,000 | -84.8% | 1,828 | -79.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $94,000 | -54.8% | 15,471 | -34.0% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS Icall | $31,000 | -24.4% | 14,700 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS Iput | $28,000 | -22.2% | 13,100 | 0.0% | 0.00% | – | |
| NSCO | Sell | NESCO HLDGS INC | $4,000 | -42.9% | 912 | -47.4% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INCcall | $347,000 | +179.8% | 3,700 | +131.2% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $416,000 | -16.3% | 9,500 | -15.2% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $534,000 | +6.4% | 14,741 | +15.8% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $8,000 | -68.0% | 1,958 | -64.5% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $9,000 | -65.4% | 351 | -60.8% | 0.00% | – |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $483,000 | +387.9% | 429,000 | +333.3% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $555,000 | +18400.0% | 84,992 | +12856.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $375,000 | -43.5% | 12,171 | -52.6% | 0.00% | -100.0% |
| NTST | New | NETSTREIT CORP | $11,000 | – | 576 | +100.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $24,000 | 0.0% | 2,092 | +1.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $182,000 | +7.1% | 4,519 | +11.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $577,000 | -53.6% | 6,000 | -41.2% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $444,000 | -45.0% | 13,800 | -42.5% | 0.00% | -100.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $41,000 | +24.2% | 30,000 | +50.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $21,000 | -4.5% | 1,885 | -12.6% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $36,000 | -20.0% | 15,150 | +0.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $0 | – | 101 | -1.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $6,000 | -70.0% | 807 | -65.2% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,000 | -75.0% | 206 | -61.3% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $56,000 | -81.3% | 400 | -84.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $585,000 | 0.0% | 4,200 | -14.3% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $4,000 | +33.3% | 955 | +2.1% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $15,000 | – | 349 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $20,000 | -90.7% | 12,090 | -92.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $399,000 | +62.2% | 235,000 | +28.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $129,000 | +19.4% | 75,800 | -5.5% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $434,000 | -65.4% | 16,037 | -58.3% | 0.00% | -100.0% |
| NMFC | NEW MTN FIN CORP | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $213,000 | +22.4% | 7,854 | -0.2% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $171,000 | -46.4% | 21,500 | -50.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $95,000 | -58.0% | 11,900 | -60.9% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $338,000 | +207.3% | 354,000 | +210.5% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $145,000 | -7.6% | 36,246 | -16.8% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $3,000 | – | 236 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $359,000 | -8.2% | 31,700 | -18.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $340,000 | -37.2% | 41,100 | -22.5% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $475,000 | -15.2% | 57,400 | +4.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $167,000 | -69.4% | 65,600 | -68.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $34,000 | -57.5% | 800 | -57.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $9,000 | -30.8% | 200 | -33.3% | 0.00% | – |
| NBEV | New | NEWAGE INC | $8,000 | – | 4,549 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCcall | $39,000 | – | 22,300 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCput | $218,000 | – | 125,800 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $8,000 | -87.1% | 734 | -88.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $124,000 | -74.6% | 28,829 | -71.3% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $5,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $98,000 | +390.0% | 39,244 | +508.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $6,000 | -90.9% | 5,586 | -81.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $596,000 | +344.8% | 42,600 | +281.4% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $22,000 | -82.9% | 12,108 | -77.0% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $234,000 | -31.8% | 2,600 | -36.6% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCput | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $26,000 | +8.3% | 561 | 0.0% | 0.00% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,000 | -16.7% | 1,592 | -42.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $7,000 | -61.1% | 435 | -65.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $257,000 | -41.3% | 20,137 | -49.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $12,000 | -90.8% | 1,273 | -78.9% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $47,000 | -92.4% | 850 | -92.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $25,000 | -19.4% | 25,700 | +15.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $67,000 | -60.8% | 68,400 | -44.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $6,000 | -86.7% | 5,883 | -81.8% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $25,000 | -39.0% | 5,806 | -23.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $48,000 | -79.8% | 2,036 | -80.9% | 0.00% | – |
| NKTX | New | NKARTA INC | $23,000 | – | 780 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $98,000 | -80.7% | 1,168 | -80.7% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $761,000 | -10.3% | 194,700 | +1.0% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $25,000 | -32.4% | 2,776 | -32.9% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $455,000 | -40.8% | 53,200 | -38.0% | 0.00% | -100.0% |
| NBL | Buy | NOBLE ENERGY INCput | $568,000 | +79.7% | 66,400 | +88.1% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $425,000 | +5.2% | 92,791 | +2.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $10,000 | -60.0% | 1,501 | -64.3% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $7,000 | -94.1% | 200 | -94.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $37,000 | -60.6% | 1,100 | -59.3% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $5,000 | -61.5% | 173 | -64.8% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -1,105 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $345,000 | -97.1% | 6,302 | -96.9% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $7,000 | -61.1% | 369 | -64.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $52,000 | +116.7% | 53,300 | +223.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $85,000 | – | 14,874 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $15,000 | – | 2,570 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $22,000 | – | 3,750 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $169,000 | -58.1% | 18,497 | -47.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $22,000 | -4.3% | 848 | -7.1% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $5,000 | -37.5% | 949 | -62.3% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $336,000 | +77.8% | 221,000 | +64.9% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $333,000 | +88.1% | 22,968 | +76.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $116,000 | -79.4% | 12,617 | -77.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $121,000 | -84.7% | 2,664 | -81.3% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,000 | -97.1% | 482 | -97.4% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $284,000 | -71.4% | 5,844 | -67.9% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $11,000 | -38.9% | 5,400 | -48.6% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $7,000 | -63.2% | 280 | -63.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $450,000 | -27.7% | 37,900 | -44.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $37,000 | +1750.0% | 18,000 | +1536.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $9,000 | -47.1% | 4,300 | -56.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $750,000 | -98.6% | 6,921 | -98.9% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $732,000 | -55.3% | 26,416 | -63.0% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $6,000 | -45.5% | 2,166 | -60.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $156,000 | +205.9% | 15,000 | +200.0% | 0.00% | – | |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $3,000 | – | 242 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $664,000 | -59.0% | 146,400 | -22.1% | 0.00% | -100.0% |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $5,000 | -78.3% | 100 | -83.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $305,000 | +26.6% | 40,057 | +1.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $63,000 | -93.9% | 665 | -93.4% | 0.00% | -100.0% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $582,000 | – | 401,000 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $661,000 | -32.2% | 9,411 | -53.2% | 0.00% | -100.0% |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $23,000 | -82.8% | 1,606 | -81.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $457,000 | -33.7% | 31,499 | -48.8% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $256,000 | -94.0% | 32,024 | -92.6% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $3,000 | -66.7% | 347 | -62.2% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $394,000 | -29.6% | 10,012 | -33.1% | 0.00% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $9,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $117,000 | -0.8% | 11,632 | -4.1% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $8,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $35,000 | -2.8% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $13,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $671,000 | +30.5% | 46,824 | +26.6% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $157,000 | -13.7% | 25,000 | -9.4% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $14,000 | -78.5% | 2,300 | -76.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $211,000 | -64.4% | 33,731 | -62.5% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $511,000 | +6.0% | 35,198 | +2.4% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $282,000 | +1.4% | 20,603 | 0.0% | 0.00% | – | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $73,000 | +1.4% | 5,035 | +0.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $342,000 | +1.2% | 23,957 | +0.7% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $12,000 | 0.0% | 2,599 | -1.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $9,000 | -30.8% | 652 | -36.2% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $247,000 | -26.9% | 10,147 | -31.0% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $24,000 | +9.1% | 1,516 | 0.0% | 0.00% | – | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $16,000 | +14.3% | 2,111 | +13.9% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $135,000 | +4.7% | 10,121 | +0.8% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $48,000 | +9.1% | 3,498 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $34,000 | +9.7% | 2,318 | +0.6% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $34,000 | 0.0% | 2,337 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $43,000 | -6.5% | 5,746 | -6.1% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $274,000 | +44.2% | 17,482 | +40.8% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $17,000 | -15.0% | 1,401 | -15.9% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $193,000 | -6.8% | 21,865 | -10.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $119,000 | +20.2% | 14,017 | +16.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $97,000 | +9.0% | 16,257 | +7.2% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $2,000 | -94.1% | 151 | -94.4% | 0.00% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $111,000 | +4.7% | 4,943 | 0.0% | 0.00% | – | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $158,000 | +3.9% | 13,049 | +0.4% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $110,000 | -2.7% | 4,994 | +0.1% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $35,000 | +29.6% | 2,600 | +32.4% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $104,000 | -4.6% | 7,745 | -5.4% | 0.00% | – |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CERC | Sell | CERECOR INC | $4,000 | -60.0% | 1,741 | -55.8% | 0.00% | – |
| JHB | NUVEEN CORPORATE INCM NOVEME | $40,000 | 0.0% | 4,512 | 0.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $19,000 | – | 533 | +100.0% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $8,000 | +33.3% | 5,692 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $20,000 | +5.3% | 1,837 | 0.0% | 0.00% | – | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $137,000 | +14.2% | 2,683 | +2.3% | 0.00% | – |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $37,000 | +2.8% | 1,274 | 0.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $72,000 | +30.9% | 1,695 | +19.0% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $20,000 | +5.3% | 684 | 0.0% | 0.00% | – | |
| NUBD | NUSHARES ETF TRnuveen esg us | $13,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $156,000 | -67.6% | 14,731 | -72.5% | 0.00% | – |
| OI | Sell | O-I GLASS INCcall | $107,000 | -83.4% | 10,100 | -85.9% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $10,000 | -37.5% | 1,802 | -52.9% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $738,000 | -23.9% | 1,600 | -30.4% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $46,000 | -78.2% | 100 | -80.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $115,000 | -72.6% | 9,245 | -70.6% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $3,000 | -75.0% | 587 | -65.8% | 0.00% | – |
| OUSA | OSI ETF TRoshares us qualt | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $4,000 | -69.2% | 330 | -66.6% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $53,000 | – | 996 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $371,000 | +8.5% | 76,600 | 0.0% | 0.00% | – | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $19,000 | +280.0% | 3,032 | +529.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $6,000 | -80.0% | 23,530 | -40.7% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCcall | $79,000 | -64.9% | 283,900 | -5.2% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCput | $16,000 | -71.9% | 58,700 | -22.1% | 0.00% | – |
| OBALON THERAPEUTICS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $31,000 | -67.0% | 473 | -60.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $58,000 | -59.2% | 8,110 | -59.3% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $7,000 | -72.0% | 571 | -64.8% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $356,000 | – | 118,522 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $173,000 | -61.4% | 49,281 | -29.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $1,000 | -87.5% | 300 | -75.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $162,000 | -61.4% | 11,807 | -50.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -66.7% | 50 | -59.0% | 0.00% | – |
| New | OCWEN FINL CORPcall | $4,000 | – | 168 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORPput | $11,000 | – | 525 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $169,000 | +85.7% | 22,186 | +104.2% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $11,000 | -98.7% | 813 | -95.9% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $4,000 | -69.2% | 206 | -64.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $10,000 | -60.0% | 277 | -61.4% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $17,000 | -80.9% | 6,277 | -66.6% | 0.00% | – |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $47,000 | -25.4% | 85,000 | -34.6% | 0.00% | – | |
| CET | Sell | CENTRAL SECS CORP | $10,000 | -9.1% | 372 | -2.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $65,000 | -76.0% | 4,750 | -71.9% | 0.00% | – |
| Sell | OKTA INCnote 0.250% 2/1 | $31,000 | -88.3% | 7,000 | -89.1% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $97,000 | -43.9% | 2,434 | -49.2% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $300,000 | -76.4% | 23,822 | -74.2% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $17,000 | -52.8% | 2,250 | -52.1% | 0.00% | – |
| OLN | Sell | OLIN CORP | $325,000 | -90.4% | 26,301 | -91.0% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPcall | $167,000 | -47.3% | 13,500 | -51.1% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $7,000 | -93.0% | 600 | -93.1% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $742,000 | -29.0% | 8,500 | -20.6% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $175,000 | -60.1% | 2,000 | -55.6% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $7,000 | -76.7% | 619 | -76.1% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INCcall | $436,000 | -17.7% | 8,800 | -9.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $207,000 | -47.7% | 10,700 | -49.5% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $150,000 | -41.4% | 5,000 | -41.9% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $168,000 | -11.6% | 5,600 | -12.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $27,000 | -72.7% | 171 | -81.7% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $536,000 | -71.2% | 7,181 | -72.7% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $129,000 | -65.8% | 12,837 | -49.8% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $542,000 | +22.9% | 28,000 | +18.6% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $0 | -100.0% | 108 | -97.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $198,000 | -19.8% | 50,900 | -4.0% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $11,000 | +1000.0% | 5,665 | +751.9% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $4,000 | -63.6% | 3,021 | -48.1% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $430,000 | -80.1% | 6,242 | -77.8% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $36,000 | -67.9% | 2,200 | -65.4% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $118,000 | -86.0% | 4,731 | -88.7% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $222,000 | -31.1% | 57,200 | -17.2% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,231 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $117,000 | -56.7% | 4,096 | -44.8% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $5,000 | -68.8% | 254 | -61.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcall | $10,000 | -92.1% | 500 | -88.9% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $268,000 | -81.4% | 8,996 | -78.8% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $13,000 | -72.3% | 998 | -65.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OPRA | OPERA LTDsponsored ads | $8,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $204,000 | -88.9% | 55,266 | -89.7% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INCcall | $144,000 | +46.9% | 39,100 | +35.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $309,000 | +143.3% | 83,800 | +125.9% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $13,000 | -65.8% | 1,134 | -60.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $10,000 | -64.3% | 455 | -64.3% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $15,000 | -42.3% | 699 | -65.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $23,000 | -25.8% | 8,700 | 0.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $52,000 | -69.0% | 3,898 | -67.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $18,000 | -65.4% | 4,736 | -32.1% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $40,000 | -28.6% | 1,762 | -62.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $147,000 | -80.4% | 12,098 | -81.2% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $15,000 | -64.3% | 4,300 | -60.3% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $24,000 | -25.0% | 5,825 | +10.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $28,000 | -48.1% | 5,533 | -51.5% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $4,000 | -71.4% | 869 | -62.5% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $1,000 | -97.7% | 1,319 | -95.4% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,000 | -60.0% | 972 | -63.1% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $27,000 | -81.6% | 1,277 | -80.9% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $69,000 | -34.3% | 2,752 | -10.6% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,000 | -68.2% | 523 | -64.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $54,000 | -80.8% | 1,725 | -80.4% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,000 | -99.1% | 414 | -99.3% | 0.00% | – |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $438,000 | +5.3% | 40,000 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $18,000 | -41.9% | 976 | -53.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $334,000 | -45.2% | 9,249 | -41.2% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $396,000 | -57.6% | 27,258 | -58.6% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $19,000 | +18.8% | 8,789 | +2.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $36,000 | -16.3% | 6,312 | +8.2% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $133,000 | -79.9% | 16,269 | -76.5% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INCput | $413,000 | -22.8% | 50,626 | -9.6% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $138,000 | +3.8% | 7,449 | -0.3% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $292,000 | -60.4% | 7,238 | -56.9% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INCcall | $8,000 | -80.0% | 200 | -77.8% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $54,000 | +5.9% | 12,353 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $2,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $20,000 | -50.0% | 910 | -33.6% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $7,000 | -53.3% | 832 | -45.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,000 | -62.5% | 88 | -65.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $185,000 | -74.1% | 32,399 | -53.5% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcall | $14,000 | -87.8% | 2,500 | -77.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $13,000 | -67.5% | 2,300 | -41.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $55,000 | -92.2% | 1,329 | -91.3% | 0.00% | -100.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $308,000 | +217.5% | 37,765 | +282.6% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $6,000 | -68.4% | 632 | -66.1% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $9,000 | -62.5% | 712 | -62.7% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $5,000 | -68.8% | 847 | -63.5% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $179,000 | -78.0% | 14,464 | -77.9% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCcall | $12,000 | -67.6% | 1,000 | -66.7% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $7,000 | -65.0% | 600 | -62.5% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $46,000 | +84.0% | 49,000 | +81.5% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $42,000 | -83.7% | 2,224 | -83.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $75,000 | -75.0% | 23,777 | -76.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $250,000 | -33.0% | 36,349 | -33.3% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $11,000 | -90.2% | 100 | -92.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $42,000 | -97.6% | 3,270 | -97.2% | 0.00% | -100.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $17,000 | – | 177 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $10,000 | -56.5% | 1,079 | -59.8% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $384,000 | -46.5% | 21,913 | -52.2% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $180,000 | -59.8% | 2,975 | -65.9% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $20,000 | -59.2% | 720 | -64.4% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $150,000 | +3.4% | 10,885 | -1.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $289,000 | +6.6% | 21,847 | +2.7% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,000 | -91.7% | 1,604 | -87.1% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $39,000 | -81.3% | 1,400 | -81.6% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $109,000 | -22.1% | 3,900 | -23.5% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $271,000 | +14.8% | 6,489 | +2.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $760,000 | -34.1% | 18,373 | -38.7% | 0.00% | -100.0% |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -44 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $107,000 | +33.8% | 13,650 | +40.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $540,000 | -54.7% | 24,917 | -45.1% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $68,000 | -61.4% | 7,595 | -62.0% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $539,000 | +6.7% | 493,000 | 0.0% | 0.00% | – | ||
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $23,000 | -95.8% | 7,710 | -93.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $5,000 | -61.5% | 1,059 | -53.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $6,000 | -62.5% | 924 | -61.7% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $215,000 | -43.6% | 4,600 | -38.7% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $96,000 | -42.9% | 1,862 | -58.2% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $13,000 | +30.0% | 1,114 | -65.3% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $375,000 | -88.4% | 4,400 | -89.8% | 0.00% | -100.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $27,000 | -12.9% | 1,000 | -13.0% | 0.00% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $48,000 | +11.6% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $61,000 | -3.2% | 2,500 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $34,000 | +47.8% | 965 | +46.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $210,000 | +12.3% | 21,307 | -60.8% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $269,000 | -73.5% | 13,399 | -71.5% | 0.00% | -100.0% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $14,000 | +75.0% | 12,000 | +71.4% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMERcall | $22,000 | -45.0% | 200 | -50.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $109,000 | -45.5% | 1,000 | -50.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $139,000 | -79.2% | 5,137 | -78.0% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INCput | $239,000 | – | 8,800 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $9,000 | -10.0% | 20,020 | -0.1% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $134,000 | – | 14,075 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $11,000 | 0.0% | 1,598 | +32.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $5,000 | -72.2% | 3,175 | -57.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $89,000 | -34.1% | 500 | -44.4% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $629,000 | -75.1% | 6,037 | -79.5% | 0.00% | -100.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $661,000 | +58.5% | 63,992 | +60.9% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -900 | -100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $4,000 | – | 359 | +100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $504,000 | +22.6% | 12,466 | -9.1% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $77,000 | -68.6% | 11,440 | -58.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $22,000 | -45.0% | 4,082 | -46.4% | 0.00% | – |
| TEUM | PARETEUM CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $37,000 | -67.8% | 3,349 | -67.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $5,000 | -44.4% | 985 | -51.1% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $84,000 | -81.0% | 1,022 | -83.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $7,000 | -65.0% | 419 | -65.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $6,000 | -70.0% | 508 | -64.8% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $598,000 | -79.7% | 10,706 | -81.1% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $708,000 | -54.6% | 3,500 | -58.8% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $20,000 | -51.2% | 5,025 | -48.6% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $605,000 | -9.0% | 64,600 | +3.7% | 0.00% | -100.0% |
| PTRS | New | PARTNERS BANCORP | $3,000 | – | 475 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $12,000 | -89.7% | 919 | -78.5% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $766,000 | -23.6% | 13,311 | -18.6% | 0.00% | -100.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $19,000 | -91.2% | 19,000 | -91.2% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $698,000 | -42.5% | 28,967 | -47.5% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INCcall | $152,000 | -15.6% | 6,300 | -23.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $24,000 | -92.3% | 1,000 | -93.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $253,000 | -53.1% | 89,067 | -42.6% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $3,000 | -78.6% | 1,754 | -73.1% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $7,000 | -72.0% | 1,089 | -65.5% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| CARS | Sell | CARS COM INCput | $71,000 | +36.5% | 8,800 | -2.2% | 0.00% | – |
| CARS | Sell | CARS COM INCcall | $20,000 | -51.2% | 2,500 | -65.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $370,000 | +1.9% | 45,896 | -27.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $12,000 | -50.0% | 1,852 | -62.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $74,000 | -80.7% | 4,069 | -74.2% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $11,000 | – | 1,014 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $141,000 | +11.9% | 120,000 | 0.0% | 0.00% | – | ||
| PAYS | Sell | PAYSIGN INC | $14,000 | -86.4% | 2,400 | -77.4% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $15,000 | -78.9% | 6,648 | -73.1% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $66,000 | -49.2% | 4,384 | -36.9% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $156,000 | +4.7% | 21,932 | +6.1% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $32,000 | -76.1% | 1,449 | -80.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $98,000 | -44.0% | 7,528 | -45.8% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INCput | $59,000 | +90.3% | 2,400 | +118.2% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCcall | $224,000 | -44.3% | 9,100 | -36.8% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $117,000 | -85.6% | 5,402 | -83.1% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INC | $345,000 | -76.6% | 9,091 | -78.1% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP | $16,000 | -63.6% | 1,587 | -65.8% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $76,000 | -71.7% | 1,967 | -83.5% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $29,000 | -38.3% | 9,014 | -33.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $7,000 | -68.2% | 329 | -66.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | -100.0% | 131 | -98.4% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -251 | -100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $556,000 | -94.1% | 2,860 | -94.6% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $54,000 | -60.3% | 2,847 | -55.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,000 | -72.7% | 215 | -64.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $12,000 | -67.6% | 336 | -65.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $240,000 | -81.5% | 6,089 | -85.2% | 0.00% | -100.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $308,000 | -61.8% | 25,144 | -50.3% | 0.00% | -100.0% |
| PRDO | PERDOCEO ED CORPcall | $50,000 | -23.1% | 4,100 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $495,000 | -65.3% | 11,583 | -70.9% | 0.00% | -100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $438,000 | -66.2% | 12,640 | -71.6% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INCput | $28,000 | -26.3% | 2,200 | 0.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $556,000 | +52.7% | 25,656 | -8.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $299,000 | -74.7% | 9,465 | -71.5% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,000 | +400.0% | 173 | +440.6% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $129,000 | -61.0% | 10,126 | -47.7% | 0.00% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $382,000 | – | 37,400 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $8,000 | -69.2% | 768 | -63.9% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $21,000 | -46.2% | 1,657 | -64.7% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $6,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $37,000 | -84.3% | 6,552 | -84.8% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $97,000 | -79.0% | 10,428 | -75.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $5,000 | -58.3% | 764 | -59.2% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $3,000 | -70.0% | 733 | -65.5% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $41,000 | -61.7% | 1,118 | -65.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $219,000 | -59.6% | 12,591 | -38.9% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $4,000 | -63.6% | 382 | -63.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $29,000 | -64.6% | 1,564 | -60.0% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $297,000 | -64.3% | 6,740 | -64.1% | 0.00% | -100.0% |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -270 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $286,000 | -60.5% | 28,765 | -55.8% | 0.00% | -100.0% |
| PHR | Sell | PHREESIA INC | $51,000 | -75.5% | 1,589 | -78.4% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $265,000 | -57.3% | 17,734 | -51.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $34,000 | -79.0% | 2,300 | -76.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $259,000 | -65.6% | 17,300 | -61.1% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $387,000 | +0.8% | 41,484 | -4.7% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $372,000 | +10.7% | 20,999 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $54,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCOME STR | $52,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $63,000 | +1.6% | 4,632 | 0.0% | 0.00% | – | |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $18,000 | +5.9% | 1,699 | +0.8% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $9,000 | 0.0% | 1,091 | +0.1% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $15,000 | 0.0% | 2,773 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $101,000 | -12.2% | 6,275 | -15.7% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $40,000 | -2.4% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $120,000 | +16.5% | 11,821 | +11.4% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $10,000 | -41.2% | 1,111 | -41.4% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $386,000 | +4.3% | 3,780 | +4.1% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $669,000 | +6.5% | 7,127 | +3.5% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $404,000 | +32.5% | 3,524 | +31.9% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $167,000 | -6.2% | 10,024 | +11.9% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $235,000 | +4.9% | 1,374 | +6.3% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTDput | $625,000 | -46.2% | 39,100 | -41.8% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $738,000 | -21.4% | 46,200 | -14.9% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COput | $764,000 | -35.9% | 7,200 | -46.7% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $711,000 | -46.9% | 6,700 | -55.9% | 0.00% | -100.0% |
| PBFS | Sell | PIONEER BANCORP INC | $5,000 | -64.3% | 559 | -62.8% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $9,000 | -10.0% | 1,100 | -21.4% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $39,000 | +11.4% | 3,530 | +4.6% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $37,000 | +27.6% | 3,169 | +25.4% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $117,000 | -73.5% | 1,599 | -78.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $668,000 | +31.5% | 125,728 | -35.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $309,000 | +32.6% | 58,200 | -35.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $274,000 | +75.6% | 51,600 | -14.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $6,000 | -68.4% | 2,875 | -52.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $559,000 | -14.9% | 93,500 | +25.8% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $26,000 | -80.5% | 4,300 | -71.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $57,000 | -47.2% | 9,300 | -23.1% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $66,000 | -71.2% | 5,551 | -64.4% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $5,000 | -58.3% | 1,279 | -63.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $180,000 | -81.9% | 2,555 | -81.9% | 0.00% | -100.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -241 | -100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $4,000 | -69.2% | 224 | -62.6% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $7,000 | +16.7% | 704 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $157,000 | -19.9% | 5,187 | -8.9% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $296,000 | -66.3% | 337,000 | -66.3% | 0.00% | -100.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $9,000 | -64.0% | 761 | -60.6% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -33,830 | -100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $16,000 | -68.6% | 307 | -64.4% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -132,593 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -6,450 | -100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $6,000 | – | 645 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $129,000 | -66.6% | 1,500 | -65.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 55 | -80.7% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $585,000 | -52.1% | 13,898 | -56.7% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $15,000 | -86.6% | 624 | -84.7% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $8,000 | -91.5% | 1,367 | -93.3% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $60,000 | -71.3% | 5,812 | -63.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $58,000 | -77.7% | 16,547 | -68.3% | 0.00% | – |
| PGEN | PRECIGEN INCcall | $23,000 | -30.3% | 6,600 | 0.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INCput | $41,000 | -29.3% | 11,600 | -0.9% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $35,000 | -75.4% | 5,691 | -66.7% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $0 | – | 88 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $132,000 | -68.5% | 4,116 | -58.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $23,000 | -82.3% | 4,263 | -75.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $7,000 | -65.0% | 145 | -64.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $7,000 | -70.8% | 627 | -65.9% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $36,000 | -88.3% | 2,314 | -86.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $749,000 | +22.2% | 58,702 | -20.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $163,000 | -53.7% | 12,800 | -69.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $350,000 | -35.8% | 27,400 | -58.1% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $27,000 | -55.0% | 2,699 | -32.7% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $23,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -111,991 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $2,000 | -60.0% | 27 | -61.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $387,000 | +48.3% | 21,465 | +46.1% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $106,000 | -83.0% | 7,517 | -83.5% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $18,000 | 0.0% | 1,048 | +0.9% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $77,000 | -38.4% | 1,900 | -36.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $12,000 | -67.6% | 300 | -66.7% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $112,000 | -79.4% | 7,141 | -81.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $4,000 | -55.6% | 711 | -59.2% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $6,000 | -84.6% | 2,200 | -87.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $29,000 | -25.6% | 11,300 | -34.7% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,000 | -50.0% | 367 | -61.3% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $7,000 | -22.2% | 548 | -12.7% | 0.00% | – | |
| PROG | New | PROGENITY INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $136,000 | +257.9% | 53,495 | +223.1% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORPput | $559,000 | +105.5% | 5,900 | +73.5% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $43,000 | -74.7% | 1,460 | -77.8% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $89,000 | – | 18,514 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $179,000 | – | 37,109 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $11,000 | -94.5% | 100 | -94.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $169,000 | -19.9% | 1,600 | -15.8% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $209,000 | – | 210,000 | +100.0% | 0.00% | – | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $204,000 | -33.6% | 3,835 | -34.3% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -5,188 | -100.0% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $7,000 | -12.5% | 650 | 0.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $4,000 | – | 912 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultst nasd nw20 | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $496,000 | -53.0% | 25,920 | -57.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $235,000 | -32.5% | 13,247 | -43.3% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $17,000 | +6.2% | 225 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $37,000 | +12.1% | 280 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $276,000 | +12.7% | 7,775 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $16,000 | -38.5% | 801 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $63,000 | +8.6% | 1,900 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRult r/est new | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $39,000 | -93.7% | 300 | -95.2% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $105,000 | -85.8% | 800 | -89.5% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES TRput | $26,000 | -10.3% | 200 | -33.3% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $14,000 | -84.9% | 3,868 | -77.9% | 0.00% | – |
| SRTY | PROSHARES TRultpro sht 2017 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRshrt russell2000 | $722,000 | -6.2% | 21,275 | 0.0% | 0.00% | -100.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $307,000 | -81.6% | 7,044 | -79.9% | 0.00% | -100.0% |
| HYHG | PROSHARES TRhgh yld int rate | $34,000 | +3.0% | 570 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $395,000 | -30.2% | 78,408 | -29.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $129,000 | -24.1% | 25,600 | -22.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $341,000 | -21.6% | 67,800 | -20.3% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $21,000 | -27.6% | 1,848 | -43.2% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $4,000 | -71.4% | 364 | -61.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $28,000 | -71.1% | 2,954 | -74.6% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $2,000 | -75.0% | 97 | -62.4% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $47,000 | -95.9% | 2,411 | -96.3% | 0.00% | -100.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $8,000 | -61.9% | 606 | -56.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $80,000 | -82.9% | 1,205 | -83.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $207,000 | -8.0% | 1,600 | -20.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $52,000 | -53.6% | 400 | -60.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $108,000 | -98.7% | 8,428 | -98.5% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $490,000 | -45.9% | 5,279 | -54.0% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,000 | -66.7% | 416 | -62.9% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -72.7% | 288 | -63.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $67,000 | -83.4% | 5,514 | -80.3% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $4,000 | -71.4% | 383 | -66.1% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $1,000 | 0.0% | 59 | -1.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $19,000 | -75.6% | 2,710 | -72.3% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $49,000 | -18.3% | 3,668 | -24.3% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $214,000 | -8.2% | 18,300 | -10.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $165,000 | +8.6% | 3,000 | -3.2% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 202 | 0.0% | 0.00% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -2,990 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -21,340 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $464,000 | -39.3% | 12,100 | -29.7% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCcall | $643,000 | -22.0% | 13,900 | -42.6% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $130,000 | -40.4% | 3,400 | -30.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $8,000 | -60.0% | 679 | -65.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $423,000 | -57.6% | 41,974 | -56.2% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $171,000 | -20.8% | 16,900 | -18.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $676,000 | -47.8% | 67,000 | -46.0% | 0.00% | -100.0% |
| PCYO | Sell | PURECYCLE CORP | $9,000 | -60.9% | 945 | -62.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $577,000 | -33.7% | 37,500 | -25.3% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCput | $629,000 | -31.9% | 40,900 | -23.3% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $29,000 | -21.6% | 1,165 | -43.9% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $88,000 | +3.5% | 11,452 | -1.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $38,000 | -2.6% | 8,669 | +4.8% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEW | New | PUXIN LTDads | $4,000 | – | 485 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $86,000 | -87.0% | 3,162 | -85.1% | 0.00% | -100.0% |
| QADA | Buy | QAD INCcl a | $177,000 | +10.6% | 4,201 | +8.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,000 | -60.0% | 1,826 | -59.4% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $195,000 | -82.8% | 1,085 | -82.3% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $5,000 | -61.5% | 849 | -64.4% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $27,000 | -72.7% | 30,450 | -60.2% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INCcall | $7,000 | -82.5% | 7,600 | -75.5% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCput | $13,000 | +30.0% | 14,400 | +92.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $313,000 | -80.5% | 8,140 | -77.5% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $14,000 | -84.4% | 1,435 | -83.8% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $317,000 | -60.9% | 36,829 | -59.7% | 0.00% | -100.0% |
| CCHWS | Exit | COLLIER CREEK HOLDINGScall | $0 | – | -39,566 | -100.0% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $1,000 | -98.9% | 1,000 | -98.8% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $32,000 | -44.8% | 300 | -50.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $245,000 | -17.5% | 2,300 | -25.8% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $392,000 | -41.7% | 20,414 | -37.4% | 0.00% | -100.0% |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -58 | -100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $127,000 | -54.8% | 1,300 | -51.9% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $10,000 | -67.7% | 100 | -66.7% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $462,000 | -13.3% | 25,030 | -34.8% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $573,000 | -14.5% | 33,000 | -15.4% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCcall | $148,000 | -81.7% | 2,800 | -86.4% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCput | $312,000 | -27.1% | 5,900 | -45.9% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $107,000 | -50.2% | 3,168 | -59.6% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $87,000 | -49.7% | 69,800 | -31.2% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $111,000 | -57.1% | 89,600 | -41.2% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $8,000 | -46.7% | 1,820 | -53.4% | 0.00% | – |
| CBT | Sell | CABOT CORP | $226,000 | -66.9% | 6,271 | -66.0% | 0.00% | -100.0% |
| CABA | Sell | CABALETTA BIO INC | $12,000 | -52.0% | 1,121 | -49.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $94,000 | -79.2% | 5,957 | -86.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $62,000 | -71.3% | 8,447 | -71.4% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $123,000 | +6.0% | 129,000 | 0.0% | 0.00% | – | ||
| CVI | Sell | CVR ENERGY INCcall | $12,000 | -76.9% | 1,000 | -61.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $9,000 | -71.9% | 798 | -65.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $8,000 | -50.0% | 408 | -65.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $13,000 | -75.5% | 1,617 | -81.3% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $9,000 | -62.5% | 367 | -62.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $394,000 | -75.3% | 4,703 | -75.8% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $634,000 | +62.1% | 51,199 | +162.8% | 0.00% | – |
| RES | Sell | RPC INC | $16,000 | -80.2% | 5,890 | -77.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $175,000 | -44.4% | 6,363 | -40.4% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $323,000 | -78.8% | 19,374 | -76.2% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -8,247 | -100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $314,000 | -31.4% | 33,300 | -37.2% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $673,000 | +19.5% | 123,802 | +53.1% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $163,000 | – | 8,439 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $534,000 | -7.5% | 56,600 | -15.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $16,000 | -38.5% | 1,100 | -35.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $10,000 | -52.4% | 1,930 | -63.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $240,000 | -81.2% | 21,182 | -77.4% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $13,000 | -43.5% | 817 | -48.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $550,000 | -60.0% | 40,216 | -55.6% | 0.00% | -100.0% |
| RMBS | Buy | RAMBUS INC DELput | $104,000 | +4.0% | 7,600 | +15.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $168,000 | -52.3% | 7,605 | -56.8% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $74,000 | +13.8% | 7,738 | -12.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $17,000 | -60.5% | 527 | -64.5% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $437,000 | -55.7% | 73,419 | -27.9% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $279,000 | -47.0% | 12,968 | -47.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $398,000 | -61.4% | 5,149 | -65.5% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $29,000 | -99.2% | 400 | -99.2% | 0.00% | -100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $95,000 | +14.5% | 1,300 | +8.3% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $485,000 | -73.2% | 18,344 | -74.9% | 0.00% | -100.0% |
| RYN | New | RAYONIER INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $14,000 | -69.6% | 4,319 | -73.4% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $34,000 | -99.8% | 33,000 | -99.8% | 0.00% | -100.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $282,000 | -39.4% | 8,619 | -41.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,000 | -50.0% | 164 | -61.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $578,000 | +34.7% | 51,649 | +4.5% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 15 | -40.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $223,000 | -76.6% | 23,600 | -81.6% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $722,000 | +8.7% | 76,500 | -14.6% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $456,000 | -66.0% | 7,908 | -61.7% | 0.00% | -100.0% |
| New | REALPAGE INCnote 1.500%11/1 | $73,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $14,000 | -65.9% | 362 | -65.4% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $160,000 | -2.4% | 5,098 | -6.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $9,000 | -25.0% | 4,337 | +64.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $10,000 | -65.5% | 238 | -64.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $29,000 | -17.1% | 2,186 | -36.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $9,000 | -75.7% | 700 | -80.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $18,000 | -72.7% | 1,400 | -78.5% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $84,000 | -66.3% | 4,868 | -78.6% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $6,000 | -99.2% | 325 | -99.2% | 0.00% | -100.0% |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $230,000 | -61.3% | 4,600 | -67.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $614,000 | +3.9% | 12,300 | -12.8% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $8,000 | +60.0% | 800 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $205,000 | -43.8% | 27,274 | -47.7% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $250,000 | +187.4% | 16,804 | +247.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $295,000 | +63.9% | 9,839 | +75.8% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $627,000 | -16.2% | 35,400 | -1.9% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $10,000 | -88.8% | 1,633 | -84.9% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $377,000 | -29.0% | 21,300 | -16.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $7,000 | -65.0% | 410 | -63.8% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $5,000 | -70.6% | 540 | -64.9% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $10,000 | – | 1,725 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $66,000 | – | 1,546 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $15,000 | -53.1% | 2,148 | -56.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $408,000 | -69.9% | 4,000 | -72.0% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $378,000 | -18.7% | 3,700 | -24.5% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $98,000 | -56.2% | 2,599 | -48.2% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $23,000 | -52.1% | 1,603 | -45.9% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $141,000 | -68.9% | 6,204 | -66.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $11,000 | -84.3% | 1,564 | -80.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $164,000 | +74.5% | 5,500 | +61.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $239,000 | -34.9% | 8,000 | -39.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $79,000 | -49.4% | 2,812 | -40.9% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $78,000 | -75.0% | 3,313 | -73.9% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $28,000 | -74.3% | 1,215 | -72.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,000 | -66.7% | 2,609 | -57.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $48,000 | -61.3% | 1,100 | -63.3% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $3,000 | -83.3% | 1,275 | -70.4% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $12,000 | -45.5% | 4,905 | -46.9% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $139,000 | -85.9% | 12,684 | -85.0% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $81,000 | -63.5% | 7,051 | -62.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $85,000 | -86.9% | 4,600 | -85.5% | 0.00% | -100.0% |
| RTRX | RETROPHIN INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $4,000 | -69.2% | 653 | -64.5% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -708,000 | -100.0% | 0.00% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -800 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $281,000 | -55.3% | 11,204 | -56.5% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $89,000 | -34.1% | 7,075 | -35.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,000 | -75.0% | 423 | -65.3% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $87,000 | -33.6% | 2,504 | -39.7% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $569,000 | +701.4% | 34,615 | +621.6% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $481,000 | -27.8% | 29,300 | -34.6% | 0.00% | -100.0% |
| RVLV | Buy | REVOLVE GROUP INCput | $746,000 | +86.5% | 45,400 | +68.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $96,000 | -61.4% | 1,458 | -59.4% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $188,000 | -95.4% | 4,000 | -95.6% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $160,000 | -69.2% | 7,396 | -68.3% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $114,000 | -23.0% | 29,534 | -21.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $7,000 | -63.2% | 630 | -63.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $46,000 | -61.0% | 19,264 | -70.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $25,000 | +257.1% | 10,500 | +169.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $8,000 | +100.0% | 3,300 | +65.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $4,000 | -73.3% | 1,303 | -56.2% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $259,000 | +1.6% | 43,291 | +1.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $467,000 | -74.8% | 1,700 | -73.8% | 0.00% | -100.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $47,000 | -28.8% | 14,000 | -26.3% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $0 | -100.0% | 129 | -98.3% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $630,000 | -64.7% | 66,429 | -36.6% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $3,000 | -50.0% | 21,000 | -10.6% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $10,000 | -9.1% | 728 | +1.7% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $25,000 | +13.6% | 1,843 | +15.8% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEcall | $0 | – | 1,091 | +100.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $75,000 | -2.6% | 3,655 | +0.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $11,000 | -35.3% | 2,539 | -16.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $12,000 | -40.0% | 71,600 | -0.4% | 0.00% | – |
| RHI | ROBERT HALF INTL INCput | $79,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $108,000 | -81.3% | 4,704 | -83.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | 0.0% | 4,378 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $69,000 | -52.1% | 4,242 | -38.1% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $4,000 | -77.8% | 3,347 | -64.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $8,000 | -60.0% | 330 | -66.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $159,000 | -83.8% | 6,966 | -83.0% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $5,000 | -61.5% | 238 | -60.7% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $291,000 | -72.3% | 2,971 | -64.8% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $32,000 | -62.8% | 1,153 | -77.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $5,000 | -64.3% | 167 | -61.7% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $16,000 | -84.2% | 1,426 | -81.4% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $14,000 | -44.0% | 926 | -42.8% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $742,000 | -89.7% | 3,600 | -90.2% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $82,000 | -78.1% | 400 | -78.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $368,000 | -20.3% | 18,033 | -38.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $56,000 | -80.1% | 2,224 | -78.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $59,000 | -38.5% | 1,000 | -33.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $71,000 | +57.8% | 1,200 | +71.4% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $623,000 | -76.7% | 8,900 | -77.5% | 0.00% | -100.0% |
| TS | Exit | TENARIS S Acall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -338 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -17,887 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $248,000 | +35.5% | 3,615 | +13.5% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $82,000 | -80.7% | 9,578 | -77.2% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -14,277 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $309,000 | +6.2% | 25,175 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $90,000 | -1.1% | 7,151 | -1.8% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $249,000 | +9.2% | 32,410 | +2.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $38,000 | -62.4% | 7,675 | -54.7% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $683,000 | -14.4% | 13,523 | -29.8% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $14,000 | -72.0% | 320 | -77.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $32,000 | -74.8% | 2,893 | -81.4% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $365,000 | +22.5% | 4,463 | -0.5% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCcall | $33,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $237,000 | +11.8% | 2,900 | -9.4% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $13,000 | -88.1% | 300 | -89.7% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $55,000 | -1.8% | 1,300 | -13.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $5,000 | -61.5% | 800 | -64.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $132,000 | -74.5% | 7,471 | -66.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $5,000 | -66.7% | 341 | -62.1% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $153,000 | +11.7% | 9,255 | +12.7% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $479,000 | +10.1% | 39,129 | -10.4% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $139,000 | -66.0% | 2,521 | -72.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $350,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INCput | $25,000 | -24.2% | 10,000 | -9.9% | 0.00% | – |
| SJW | Sell | SJW GROUP | $106,000 | -89.0% | 1,745 | -88.7% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $6,000 | +500.0% | 2,500 | +1150.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $142,000 | +305.7% | 17,600 | +252.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $209,000 | -46.8% | 25,800 | -53.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $34,000 | -99.1% | 21,614 | -97.9% | 0.00% | -100.0% |
| SM | SM ENERGY COcall | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY COput | $42,000 | -98.9% | 26,300 | -97.4% | 0.00% | -100.0% |
| SM ENERGY COnote 1.500% 7/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BKD | Sell | BROOKDALE SR LIVING INC | $112,000 | -59.0% | 44,269 | -52.3% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $77,000 | -79.4% | 7,802 | -80.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $622,000 | +20.5% | 17,200 | +29.3% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $11,000 | -57.7% | 500 | -73.3% | 0.00% | – |
| BCO | Sell | BRINKS CO | $192,000 | -74.6% | 4,682 | -71.9% | 0.00% | -100.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $338,000 | +28.5% | 9,300 | +25.7% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -886,132 | -100.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $551,000 | +3573.3% | 4,946 | +3070.5% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $342,000 | +13.2% | 2,879 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $135,000 | -39.5% | 2,188 | -41.7% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | -92.9% | 19 | -94.6% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,000 | -97.3% | 178 | -97.7% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $84,000 | -19.2% | 3,458 | -17.5% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $151,000 | -31.1% | 4,021 | -32.1% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $139,000 | +11.2% | 3,511 | +9.7% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $319,000 | -6.7% | 9,443 | -8.6% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $292,000 | – | 12,130 | +100.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $20,000 | +5.3% | 440 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $209,000 | +20.1% | 7,045 | +16.6% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $328,000 | +31.7% | 10,791 | +18.6% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | +55.0% | 7,429 | +46.8% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $196,000 | +28.1% | 1,160 | +10.5% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $203,000 | -52.3% | 5,730 | -52.6% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $131,000 | +5.6% | 2,219 | +1.2% | 0.00% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $414,000 | +1.2% | 9,525 | -2.6% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $204,000 | -65.1% | 4,792 | -80.3% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $25,000 | -34.2% | 775 | -35.5% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $90,000 | 0.0% | 2,457 | -0.4% | 0.00% | – |
| SPMB | SPDR SER TRportfli mortgage | $47,000 | 0.0% | 1,752 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $17,000 | +21.4% | 632 | +17.5% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $395,000 | +23.8% | 7,890 | +11.2% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $706,000 | +6.6% | 22,520 | +6.7% | 0.00% | -100.0% |
| WIP | SPDR SER TRftse int gvt etf | $22,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $142,000 | +425.9% | 4,689 | +412.5% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| XTN | Sell | SPDR SER TRs&p transn etf | $6,000 | -50.0% | 111 | -50.4% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $14,000 | +27.3% | 200 | +27.4% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $62,000 | +1.6% | 803 | -11.1% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $381,000 | +31.8% | 3,194 | +23.1% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $97,000 | 0.0% | 1,242 | +0.1% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $638,000 | -2.0% | 20,708 | -1.8% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $68,000 | -31.3% | 2,206 | -33.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $398,000 | -47.6% | 30,851 | -49.4% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $474,000 | -10.1% | 14,253 | -10.1% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $30,000 | -72.5% | 2,591 | -73.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $272,000 | +65.9% | 10,100 | +71.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $22,000 | -50.0% | 2,162 | -60.9% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $268,000 | -18.0% | 6,173 | -18.8% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $105,000 | -32.3% | 11,709 | -6.5% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $24,000 | 0.0% | 1,291 | -10.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $10,000 | -65.5% | 1,059 | -62.6% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $23,000 | -81.5% | 1,316 | -75.7% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $178,000 | +95.6% | 6,338 | +89.9% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $235,000 | -29.0% | 71,712 | -14.1% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $81,000 | -2.4% | 6,984 | -3.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,000 | -9.1% | 250 | -10.1% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $416,000 | +0.5% | 6,842 | -2.5% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $89,000 | -9.2% | 1,555 | -14.3% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,000 | 0.0% | 300 | -1.3% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $11,000 | 0.0% | 330 | -7.8% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $567,000 | +7.2% | 14,399 | -1.4% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $70,000 | -1.4% | 4,122 | -35.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $0 | -100.0% | 98 | -87.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $636,000 | -69.8% | 15,900 | -64.7% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPput | $424,000 | -61.7% | 13,800 | -73.9% | 0.00% | -100.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $111,000 | – | 5,100 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $44,000 | -47.0% | 985 | -48.4% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $3,000 | – | 71 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $293,000 | -2.7% | 5,943 | -2.1% | 0.00% | – |
| BOX | Sell | BOX INCcall | $194,000 | -77.6% | 11,200 | -73.2% | 0.00% | -100.0% |
| BWLA | BOWL AMER INCcl a | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $268,000 | +9.8% | 26,783 | +3.3% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $22,000 | – | 200 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $63,000 | 0.0% | 2,056 | -0.7% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $9,000 | -43.8% | 316 | -33.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $71,000 | -77.8% | 12,950 | -72.2% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $18,000 | -75.7% | 1,149 | -75.1% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $353,000 | -61.3% | 400 | -76.5% | 0.00% | -100.0% |
| BCOR | Exit | BLUCORA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $9,000 | +80.0% | 216 | +51.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $155,000 | -58.6% | 4,000 | -62.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $19,000 | -92.7% | 500 | -93.2% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $180,000 | -36.2% | 6,383 | -51.1% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $71,000 | +9.2% | 850 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $11,000 | -70.3% | 100 | -72.8% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $33,000 | +3.1% | 1,200 | -0.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $24,000 | -83.3% | 1,334 | -80.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $537,000 | -49.7% | 12,545 | -56.0% | 0.00% | -100.0% |
| SSRM | Sell | SSR MNG INCcall | $357,000 | -24.4% | 19,200 | -13.5% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $504,000 | -8.4% | 27,100 | +4.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $424,000 | -25.6% | 22,565 | -41.4% | 0.00% | – |
| SVMK | Sell | SVMK INC | $481,000 | -62.4% | 21,776 | -59.9% | 0.00% | -100.0% |
| SWKH | Sell | SWK HLDGS CORP | $2,000 | -60.0% | 171 | -60.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $618,000 | -96.6% | 94,914 | -95.9% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPcall | $163,000 | -87.7% | 25,000 | -84.8% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,000 | -68.2% | 1,207 | -60.8% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $732,000 | -54.3% | 11,789 | -57.7% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $343,000 | -56.9% | 4,965 | -52.4% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,000 | -71.4% | 183 | -65.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $78,000 | -73.6% | 3,763 | -75.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $48,000 | -75.6% | 4,671 | -68.5% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $2,000 | -71.4% | 278 | -65.4% | 0.00% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $98,000 | +3.2% | 7,267 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $4,000 | -71.4% | 122 | -63.8% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $732,000 | -50.0% | 84,141 | -27.9% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $423,000 | -73.5% | 3,593 | -73.9% | 0.00% | -100.0% |
| SANDISK CORPnote 0.500%10/1 | $14,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SAND | Sell | SANDSTORM GOLD LTDcall | $74,000 | -38.8% | 8,800 | -30.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $82,000 | -35.9% | 9,700 | -27.6% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $142,000 | -73.0% | 6,194 | -70.7% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $262,000 | -85.5% | 3,470 | -83.6% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $410,000 | -5.7% | 43,400 | -10.7% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $3,000 | – | 384 | +38300.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $606,000 | +35.6% | 33,320 | +37.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $735,000 | -39.3% | 40,400 | -38.6% | 0.00% | -100.0% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -4,204 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEput | $763,000 | -58.1% | 4,900 | -62.3% | 0.00% | -100.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,000 | -80.0% | 249 | -71.1% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $614,000 | -78.0% | 6,618 | -81.5% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $36,000 | -20.0% | 4,770 | -14.7% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $57,000 | +1325.0% | 7,482 | +1452.3% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $2,000 | -94.4% | 442 | -64.5% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $60,000 | -81.5% | 2,262 | -77.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $4,000 | -77.8% | 3,163 | -55.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $243,000 | -55.9% | 12,231 | -46.5% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 57 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $482,000 | -22.9% | 8,200 | -23.4% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| BLCT | New | BLUECITY HLDGS LTDads | $27,000 | – | 3,136 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $47,000 | -68.0% | 2,446 | -70.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $208,000 | -40.2% | 10,800 | -45.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $19,000 | -9.5% | 1,000 | -16.7% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $347,000 | -47.4% | 16,501 | -25.1% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $54,000 | -91.3% | 3,067 | -91.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $84,000 | -78.2% | 1,753 | -58.4% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $51,000 | -25.0% | 4,167 | -7.5% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCput | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcall | $3,000 | -40.0% | 450 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $63,000 | +26.0% | 543 | +9.9% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | – | 83 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $36,000 | +16.1% | 656 | +13.1% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | +12.5% | 139 | +15.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $27,000 | -89.2% | 1,027 | -90.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | -66.7% | 35 | -76.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $19,000 | -5.0% | 560 | -11.9% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | +50.0% | 97 | +34.7% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,000 | +8.3% | 228 | +11.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $16,000 | -15.8% | 448 | -14.8% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | -50.0% | 22 | -24.1% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $132,000 | +2.3% | 2,142 | +0.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | +11.1% | 308 | +2.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $119,000 | -80.1% | 3,908 | -78.1% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -327,400 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -3,008 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $3,000 | -40.0% | 336 | -52.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $69,000 | -70.3% | 6,041 | -77.3% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $171,000 | -19.3% | 14,551 | -11.1% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $48,000 | -89.0% | 5,128 | -86.5% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $117,000 | -76.3% | 7,661 | -83.4% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $71,000 | -64.9% | 25 | -63.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,000 | -80.0% | 1,448 | -59.7% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $136,000 | -72.1% | 7,522 | -68.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $100,000 | -57.6% | 3,424 | -59.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $294,000 | -65.2% | 15,690 | -67.6% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $285,000 | +56.6% | 15,200 | +46.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $322,000 | -37.5% | 17,200 | -41.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $179,000 | +46.7% | 4,600 | +24.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $85,000 | -24.1% | 2,200 | -35.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $18,000 | -51.4% | 1,271 | -63.8% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $35,000 | +600.0% | 1,450 | +480.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $411,000 | -45.1% | 2,100 | -52.3% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $59,000 | -91.9% | 300 | -93.0% | 0.00% | -100.0% |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -49,000 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $17,000 | +13.3% | 1,723 | +2.6% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $212,000 | -43.3% | 4,918 | -50.3% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $39,000 | -18.8% | 2,500 | -25.5% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $481,000 | -98.5% | 21,897 | -98.4% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $3,000 | -25.0% | 250 | -28.6% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $81,000 | -4.7% | 13,667 | -1.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $174,000 | -1.7% | 12,645 | -8.3% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $98,000 | +7.7% | 6,344 | +0.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $33,000 | +32.0% | 2,894 | +28.1% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $154,000 | -21.8% | 14,455 | -25.5% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $405,000 | +1.5% | 30,092 | +0.2% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $19,000 | +5.6% | 1,350 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $12,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $85,000 | -1.2% | 6,070 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $52,000 | -1.9% | 3,801 | 0.0% | 0.00% | – | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $14,000 | -44.0% | 1,096 | -43.2% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $289,000 | +8.6% | 21,518 | +5.2% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $8,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $463,000 | +8.4% | 32,992 | +6.6% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $15,000 | 0.0% | 1,736 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $372,000 | +30.1% | 10,543 | +28.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $0 | -100.0% | 158 | -97.4% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $227,000 | +0.9% | 43,071 | -1.7% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $683,000 | +1.8% | 93,421 | +2.1% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $36,000 | -34.5% | 3,149 | -34.1% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $3,000 | -57.1% | 459 | -58.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $31,000 | -72.8% | 7,944 | -65.7% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $5,000 | -70.6% | 754 | -64.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $10,000 | -64.3% | 4,058 | -58.8% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $243,000 | -76.2% | 4,712 | -75.7% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $31,000 | -96.5% | 1,529 | -95.6% | 0.00% | -100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $11,000 | -15.4% | 1,773 | +2.1% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $131,000 | +21.3% | 9,240 | +12.8% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $261,000 | -48.2% | 2,200 | -48.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $13,000 | -78.0% | 350 | -79.8% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $4,000 | 0.0% | 10,000 | -0.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $287,000 | +16.2% | 10,132 | -80.5% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $231,000 | -50.5% | 17,170 | -58.1% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $63,000 | -46.2% | 1,500 | -50.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLput | $21,000 | +162.5% | 500 | +150.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -248 | -100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $373,000 | -4.4% | 38,986 | -5.7% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $205,000 | -1.4% | 15,100 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $8,000 | -60.0% | 5,270 | -57.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $543,000 | -80.1% | 15,949 | -79.1% | 0.00% | -100.0% |
| SESN | SESEN BIO INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $282,000 | -79.9% | 4,373 | -83.5% | 0.00% | -100.0% |
| BQH | BLACKROCK NEW YORK MUN BD TR | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $118,000 | -19.7% | 7,517 | -21.8% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $24,000 | -11.1% | 3,783 | -1.6% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $63,000 | -85.1% | 2,427 | -85.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $155,000 | -89.4% | 3,493 | -88.2% | 0.00% | -100.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $642,000 | +1.9% | 47,314 | +1.5% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $23,000 | -81.1% | 683 | -83.7% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $426,000 | -24.9% | 5,627 | -53.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,000 | -77.8% | 305 | -79.1% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $104,000 | +1.0% | 7,288 | -2.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $14,000 | -50.0% | 1,306 | -47.4% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $15,000 | -76.2% | 470 | -81.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $416,000 | -23.0% | 8,008 | -48.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $31,000 | -55.7% | 600 | -70.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $37,000 | -78.5% | 1,986 | -80.5% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $43,000 | -64.2% | 1,794 | -76.2% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -10,136 | -100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $2,000 | -66.7% | 546 | -54.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $17,000 | -60.5% | 1,021 | -55.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $45,000 | +80.0% | 13,166 | +100.6% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $129,000 | +2.4% | 11,600 | -17.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $39,000 | +21.9% | 3,500 | -2.8% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCput | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $6,000 | +50.0% | 5,393 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -6,976 | -100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $54,000 | -57.1% | 7,911 | -63.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $114,000 | -82.1% | 95,000 | -82.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $98,000 | +117.8% | 2,604 | +185.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $153,000 | -73.6% | 2,270 | -83.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | -70.6% | 481 | -63.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,000 | -98.7% | 267 | -99.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $42,000 | -77.8% | 5,000 | -75.8% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $0 | -100.0% | 93 | -95.9% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $11,000 | -62.1% | 752 | -63.4% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $408,000 | -70.8% | 25,740 | -68.4% | 0.00% | -100.0% |
| BSM | BLACK STONE MINERALS L P | $4,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $340,000 | -78.3% | 6,348 | -77.1% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $86,000 | -49.1% | 2,856 | -28.4% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $113,000 | -77.2% | 5,126 | -80.7% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $199,000 | -95.9% | 2,645 | -96.7% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $95,000 | -94.7% | 4,937 | -94.9% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $102,000 | -35.8% | 5,300 | -38.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $10,000 | -9.1% | 500 | -16.7% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,000 | +100.0% | 103 | +281.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $3,000 | -92.9% | 100 | -95.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $731,000 | +8.8% | 136,304 | +19.0% | 0.00% | -100.0% |
| SITC | SITE CTRS CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORPput | $7,000 | -36.4% | 1,000 | -28.6% | 0.00% | – |
| SITM | Sell | SITIME CORP | $51,000 | +18.6% | 601 | -33.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $461,000 | -38.0% | 22,679 | -41.4% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $97,000 | -58.9% | 4,800 | -61.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $35,000 | -89.7% | 1,700 | -90.4% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $15,000 | +7.1% | 871 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $388,000 | -41.7% | 12,967 | -36.4% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $112,000 | +4.7% | 3,800 | -25.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $49,000 | -83.2% | 1,665 | -88.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $8,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $258,000 | -23.2% | 16,400 | -22.6% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $477,000 | -42.7% | 9,759 | -51.2% | 0.00% | -100.0% |
| SNBR | SLEEP NUMBER CORPput | $88,000 | +17.3% | 1,800 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -82,902 | -100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $23,000 | -80.7% | 439 | -77.4% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $239,000 | +25.1% | 3,453 | +20.6% | 0.00% | – |
| AOS | Sell | SMITH A O CORPcall | $106,000 | +7.1% | 2,000 | -4.8% | 0.00% | – |
| AOS | Sell | SMITH A O CORPput | $11,000 | -91.7% | 200 | -92.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $10,000 | -88.2% | 720 | -86.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $369,000 | -2.9% | 31,600 | -34.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $6,000 | -71.4% | 1,645 | -64.9% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $65,000 | -92.4% | 1,495 | -90.8% | 0.00% | -100.0% |
| SJM | SMUCKER J M COcall | $300,000 | +9.1% | 2,600 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M COput | $682,000 | +9.3% | 5,900 | 0.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $9,000 | -57.1% | 1,856 | -35.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $206,000 | -12.3% | 1,400 | -17.6% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $74,000 | -40.8% | 500 | -44.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $14,000 | -98.0% | 300 | -98.1% | 0.00% | -100.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $196,000 | -76.3% | 4,300 | -76.5% | 0.00% | -100.0% |
| New | SNAP INCnote 0.750% 8/0 | $389,000 | – | 281,000 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCput | $452,000 | – | 1,800 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $25,000 | +25.0% | 863 | -30.7% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $65,000 | -82.4% | 2,000 | -85.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $42,000 | -89.2% | 1,300 | -91.3% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $58,000 | – | 6,500 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCput | $28,000 | +100.0% | 3,100 | -6.1% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,000 | -93.8% | 160 | -96.9% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $115,000 | +109.1% | 5,800 | -3.3% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $89,000 | +81.6% | 4,500 | -15.1% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $12,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $715,000 | -67.2% | 3,000 | -80.9% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $31,000 | -43.6% | 4,846 | -34.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $7,000 | -30.0% | 2,861 | -34.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $12,000 | -40.0% | 5,813 | -14.5% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $3,000 | -50.0% | 334 | -56.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $523,000 | +52.0% | 13,013 | +20.9% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -979 | -100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $33,000 | – | 33,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $70,000 | -63.9% | 18,704 | -57.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $7,000 | -30.0% | 1,900 | -13.6% | 0.00% | – |
| SONO | Sell | SONOS INC | $519,000 | -53.5% | 34,153 | -55.2% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $269,000 | -74.0% | 24,142 | -85.4% | 0.00% | -100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $452,000 | +286.3% | 40,600 | +118.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $269,000 | +8866.7% | 24,100 | +4720.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $37,000 | +12.1% | 993 | +0.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $387,000 | -63.8% | 20,084 | -53.1% | 0.00% | -100.0% |
| SMMCW | SOUTH MTN MERGER CORPcall | $119,000 | +33.7% | 79,462 | 0.0% | 0.00% | – | |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $115,000 | – | 10,429 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $6,000 | -70.0% | 509 | -63.2% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $464,000 | -70.4% | 9,649 | -70.6% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $10,000 | -88.9% | 3,000 | -84.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $242,000 | -83.7% | 70,192 | -77.5% | 0.00% | -100.0% |
| BHA | Buy | BIGLARI HLDGS INC | $4,000 | +300.0% | 9 | +125.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $100,000 | -79.2% | 2,200 | -81.8% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $643,000 | +145.4% | 14,200 | +115.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $9,000 | -76.9% | 386 | -72.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $9,000 | -64.0% | 370 | -64.3% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $11,000 | -59.3% | 1,229 | -56.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $101,000 | -79.0% | 4,141 | -76.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $4,000 | -60.0% | 44 | -69.9% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $100,000 | – | 1,200 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $244,000 | -83.1% | 3,857 | -81.5% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $221,000 | -73.2% | 93,940 | -70.8% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $184,000 | -44.6% | 78,300 | -39.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $209,000 | -26.7% | 88,800 | -20.1% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $29,000 | -14.7% | 3,461 | -27.0% | 0.00% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $9,000 | -96.2% | 650 | -97.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $352,000 | -80.3% | 21,561 | -74.4% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $66,000 | -82.3% | 16,345 | -85.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $103,000 | +18.4% | 1,800 | -5.3% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $17,000 | +240.0% | 300 | +200.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $18,000 | -55.0% | 1,620 | -45.6% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $394,000 | – | 4,731 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $455,000 | -47.4% | 10,200 | -50.5% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $507,000 | -57.5% | 26,800 | -46.2% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $183,000 | -61.8% | 4,100 | -64.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $304,000 | -51.5% | 18,900 | -46.3% | 0.00% | – |
| SR | Sell | SPIRE INC | $393,000 | -69.5% | 7,387 | -62.3% | 0.00% | -100.0% |
| XAIR | Sell | BEYOND AIR INC | $3,000 | -76.9% | 670 | -61.4% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $7,000 | -69.6% | 651 | -64.5% | 0.00% | – |
| BRY | Sell | BERRY CORP | $14,000 | -91.6% | 4,424 | -87.2% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $211,000 | -49.8% | 146,000 | -49.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $19,000 | -58.7% | 2,005 | -59.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $277,000 | -82.3% | 19,356 | -82.3% | 0.00% | -100.0% |
| SRLP | Buy | SPRAGUE RES LP | $22,000 | -4.3% | 1,471 | +2.2% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $167,000 | -46.0% | 3,515 | -52.2% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $162,000 | +5.2% | 10,750 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $513,000 | -41.7% | 24,500 | -28.8% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $222,000 | -14.0% | 10,600 | +5.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | +11.5% | 1,561 | 0.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $58,000 | -58.6% | 1,508 | -70.8% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $101,000 | -9.0% | 3,000 | -14.3% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $246,000 | -11.8% | 5,100 | -19.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $77,000 | -51.9% | 1,600 | -55.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $116,000 | -66.6% | 11,488 | -63.5% | 0.00% | – |
| Sell | SQUARE INCnote 0.375% 3/0 | $355,000 | -92.7% | 50,000 | -95.2% | 0.00% | -100.0% | |
| BLI | New | BERKELEY LTS INC | $186,000 | – | 2,447 | +100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $723,000 | -34.4% | 3,000 | -50.0% | 0.00% | -100.0% |
| STND | Sell | STANDARD AVB FINL CORP | $6,000 | -45.5% | 186 | -61.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $75,000 | -82.8% | 1,682 | -84.1% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $57,000 | -84.7% | 956 | -85.2% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $17,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $20,000 | -80.0% | 1,746 | -81.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $255,000 | -58.7% | 12,674 | -55.7% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $50,000 | -83.5% | 2,388 | -84.3% | 0.00% | – |
| STN | Sell | STANTEC INC | $521,000 | -65.2% | 17,213 | -64.7% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $4,000 | -94.1% | 449 | -94.2% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $2,000 | -66.7% | 215 | -54.2% | 0.00% | – |
| BDC | Sell | BELDEN INC | $123,000 | -77.1% | 3,975 | -75.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $7,000 | -76.7% | 678 | -76.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $4,000 | -63.6% | 838 | -61.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $118,000 | +1.7% | 8,569 | +32.1% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $479,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INCput | $247,000 | -24.7% | 18,700 | -42.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $312,000 | +33.3% | 23,600 | +1.7% | 0.00% | – |
| STCN | STEEL CONNECT INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $669,000 | -7.9% | 50,663 | -29.8% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $276,000 | -66.5% | 27,273 | -60.0% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $282,000 | -78.5% | 2,587 | -80.8% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INCcall | $6,000 | -94.6% | 100 | -95.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $13,000 | -79.0% | 200 | -81.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $8,000 | -70.4% | 2,124 | -64.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $2,000 | -75.0% | 787 | -64.3% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $23,000 | -77.0% | 1,621 | -83.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $733,000 | +5.5% | 16,767 | -21.6% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORP | $668,000 | -48.5% | 13,231 | -51.6% | 0.00% | -100.0% |
| HZO | Exit | MARINEMAX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -770,885 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $52,000 | -53.2% | 2,106 | -46.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $65,000 | -76.3% | 1,912 | -71.9% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $95,000 | -30.7% | 2,846 | -50.5% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $7,000 | -12.5% | 1,091 | +0.2% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $68,000 | -5.6% | 9,612 | +1.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $33,000 | -85.4% | 1,801 | -83.5% | 0.00% | – |
| STON | STONEMOR INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $67,000 | – | 1,307 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $174,000 | -92.8% | 1,908 | -87.9% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PPTYS INC | $6,000 | -60.0% | 283 | -63.8% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $0 | – | 421 | +5.2% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $6,000 | -77.8% | 547 | -74.1% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $17,000 | – | 1,216 | +100.0% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $26,000 | 0.0% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $503,000 | -57.0% | 8,217 | -46.6% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $453,000 | -33.8% | 7,400 | -17.8% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCput | $128,000 | -49.0% | 2,100 | -36.4% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $125,000 | -0.8% | 7,648 | -13.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $168,000 | -48.3% | 3,198 | -47.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $8,000 | -66.7% | 543 | -63.3% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,000 | -83.3% | 2,000 | -68.5% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $176,000 | -72.5% | 10,636 | -73.2% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $159,000 | -82.4% | 4,442 | -80.6% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $3,000 | -82.4% | 1,180 | -88.9% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $9,000 | -10.0% | 812 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $62,000 | 0.0% | 7,753 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $23,000 | -81.0% | 6,647 | -83.7% | 0.00% | – |
| SUNDANCE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -31,757 | -100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $692,000 | +180.2% | 55,300 | +71.2% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $752,000 | +31.0% | 30,779 | +22.4% | 0.00% | – |
| STKL | New | SUNOPTA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $303,000 | -25.2% | 60,400 | -15.5% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $70,000 | -82.1% | 2,655 | -80.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $12,000 | -40.0% | 517 | -65.6% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $623,000 | +121.7% | 28,433 | +16.9% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $5,000 | – | 2,807 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $38,000 | -85.7% | 983 | -84.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $43,000 | +230.8% | 4,004 | +166.2% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $13,000 | -23.5% | 1,245 | -44.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $10,000 | 0.0% | 1,228 | -18.0% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $191,000 | -90.3% | 12,239 | -93.8% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $473,000 | -43.7% | 13,835 | -54.4% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,000 | -68.4% | 1,966 | -64.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $129,000 | -53.9% | 25,800 | -47.8% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -52,050 | -100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $22,000 | -96.8% | 1,508 | -96.7% | 0.00% | -100.0% |
| SYBX | SYNLOGIC INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $20,000 | -81.7% | 974 | -80.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $58,000 | -92.3% | 6,537 | -90.7% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $18,000 | -78.3% | 733 | -81.8% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $82,000 | -20.4% | 5,819 | -9.9% | 0.00% | – |
| BANR | Sell | BANNER CORP | $177,000 | -76.8% | 5,484 | -72.7% | 0.00% | -100.0% |
| BSVN | Sell | BANK7 CORP | $6,000 | -45.5% | 670 | -33.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $441,000 | -72.9% | 20,117 | -75.0% | 0.00% | -100.0% |
| TELA | Sell | TELA BIO INC | $5,000 | -44.4% | 329 | -54.4% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $158,000 | -54.7% | 158,000 | -55.9% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $466,000 | -3.3% | 31,786 | -5.8% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $10,000 | – | 550 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $39,000 | -97.1% | 925 | -97.5% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $6,000 | -60.0% | 815 | -55.1% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $5,000 | -66.7% | 273 | -63.6% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $5,000 | -70.6% | 765 | -65.7% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $89,000 | -32.6% | 3,081 | -22.5% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $163,000 | -40.7% | 19,290 | -39.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $740,000 | -37.2% | 64,865 | -34.6% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $437,000 | -26.7% | 11,925 | -17.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $22,000 | -82.5% | 374 | -81.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $49,000 | -79.5% | 4,889 | -77.8% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $361,000 | -79.7% | 2,064 | -85.2% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $308,000 | -72.7% | 15,920 | -67.9% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $64,000 | -69.2% | 7,370 | -65.3% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $527,000 | -32.3% | 20,629 | -30.2% | 0.00% | -100.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 56 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $369,000 | +9125.0% | 26,618 | +9906.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.put | $265,000 | -30.4% | 143,100 | -9.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $389,000 | +87.9% | 210,500 | +144.8% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -340 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -257 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $21,000 | -75.9% | 3,348 | -64.5% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $245,000 | -23.0% | 17,134 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $47,000 | -79.6% | 7,800 | -75.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $113,000 | -51.9% | 18,800 | -43.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $79,000 | -14.1% | 5,193 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $89,000 | -78.7% | 2,193 | -78.7% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $510,000 | -32.7% | 202,200 | 0.0% | 0.00% | -100.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $402,000 | -30.3% | 26,700 | -29.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $2,000 | -95.3% | 1,424 | -94.5% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $140,000 | -78.6% | 9,300 | -78.2% | 0.00% | -100.0% |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $527,000 | -75.6% | 5,396 | -76.3% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $326,000 | -49.2% | 24,500 | -41.2% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORPput | $13,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $37,000 | -21.3% | 1,808 | -40.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $10,000 | -78.7% | 1,902 | -77.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $651,000 | -64.4% | 9,960 | -65.7% | 0.00% | -100.0% |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -88,900 | -100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $449,000 | -60.3% | 10,206 | -72.9% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCcall | $313,000 | -51.4% | 26,600 | -54.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCput | $663,000 | -27.5% | 56,400 | -31.3% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $73,000 | -52.3% | 5,179 | -51.4% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $21,000 | +5.0% | 1,150 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,000 | -97.8% | 39 | -98.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $459,000 | +9.3% | 26,122 | +11.8% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $90,000 | +2150.0% | 6,300 | +2000.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $22,000 | -54.2% | 881 | -68.7% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $27,000 | -76.5% | 1,061 | -79.8% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $6,000 | -62.5% | 505 | -66.4% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $45,000 | -26.2% | 9,000 | -35.7% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $45,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $133,000 | -30.0% | 20,239 | -4.6% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $0 | -100.0% | 300 | -82.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $3,000 | -81.2% | 2,000 | -58.3% | 0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $65,000 | -39.8% | 8,401 | -31.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $130,000 | -56.8% | 37,977 | -39.1% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $6,000 | -76.0% | 1,590 | -65.3% | 0.00% | – |
| Sell | TELIGENT INC NEW | $0 | -100.0% | 200 | -63.6% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $216,000 | -48.7% | 270,826 | -26.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $29,000 | -19.4% | 36,800 | +17.6% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $24,000 | -22.6% | 30,600 | +14.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $15,000 | +200.0% | 10,300 | +636.8% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $290,000 | +10.7% | 39,125 | +17.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $410,000 | +6.5% | 76,607 | +6.8% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $606,000 | -4.0% | 11,787 | +5.3% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $187,000 | -44.3% | 18,930 | -27.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $478,000 | -43.0% | 19,500 | -57.9% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $430,000 | -49.7% | 7,121 | -45.9% | 0.00% | -100.0% |
| BGSF | Sell | BG STAFFING INC | $4,000 | -73.3% | 443 | -67.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $0 | -100.0% | 200 | -95.5% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $15,000 | -25.0% | 6,300 | -12.5% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $112,000 | -69.6% | 46,664 | -65.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $191,000 | -68.0% | 8,400 | -70.7% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $6,000 | -66.7% | 742 | -61.6% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $31,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $647,000 | -8.0% | 33,419 | -10.7% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWcall | $99,000 | -61.8% | 5,100 | -63.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $101,000 | +53.0% | 5,200 | +48.6% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $563,000 | +5.0% | 29,889 | -15.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $8,000 | -68.0% | 377 | -63.8% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $440,000 | +26.4% | 33,448 | +7.7% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | TESLA INCnote 2.375% 3/1 | $26,000 | -3.7% | 4,000 | -50.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcl a | $578,000 | – | 16,603 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $1,000 | -75.0% | 1,102 | -64.3% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $212,000 | -41.8% | 4,166 | -59.9% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 274 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $763,000 | -55.5% | 7,988 | -63.2% | 0.00% | -100.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $362,000 | – | 27,600 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $645,000 | -19.4% | 49,200 | -23.7% | 0.00% | -100.0% |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $401,000 | +176.6% | 25,300 | +143.3% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRcall | $203,000 | +105.1% | 12,800 | +80.3% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $335,000 | -60.0% | 10,756 | -60.3% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INCput | $2,000 | -90.9% | 100 | -90.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCcall | $7,000 | -94.4% | 300 | -94.6% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $222,000 | -64.3% | 9,518 | -66.2% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -45 | -100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $385,000 | +86.9% | 5,400 | +116.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $87,000 | -37.0% | 2,400 | -42.9% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $36,000 | -75.2% | 1,000 | -77.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $578,000 | -69.0% | 21,610 | -77.4% | 0.00% | -100.0% |
| TGTX | TG THERAPEUTICS INCput | $498,000 | +37.6% | 18,600 | 0.0% | 0.00% | – | |
| ODP | New | THE ODP CORPcall | $451,000 | – | 23,200 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $208,000 | -41.7% | 131,414 | -53.9% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $256,000 | +212.2% | 162,000 | +148.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $115,000 | +3.6% | 72,800 | -18.1% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| AXON | Sell | AXON ENTERPRISE INCput | $608,000 | -64.8% | 6,700 | -61.9% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $435,000 | -84.2% | 4,800 | -82.9% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $25,000 | -76.0% | 2,123 | -81.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $48,000 | -86.6% | 3,699 | -81.9% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $3,000 | -57.1% | 722 | -40.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $22,000 | -85.2% | 1,916 | -81.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $270,000 | -75.7% | 12,264 | -69.3% | 0.00% | -100.0% |
| RCEL | AVITA THERAPEUTICS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $385,000 | -45.0% | 78,500 | -21.6% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DELput | $705,000 | -24.8% | 143,500 | +7.0% | 0.00% | -100.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $23,000 | – | 803 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $198,000 | – | 7,476 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $23,000 | -56.6% | 3,043 | -62.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $15,000 | -54.5% | 2,234 | -62.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEWcall | $0 | – | 23 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $15,000 | -51.6% | 1,737 | -58.7% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $21,000 | +16.7% | 3,408 | +5.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $9,000 | -97.2% | 1,855 | -95.8% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $65,000 | -14.5% | 5,661 | -3.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $6,000 | -66.7% | 358 | -63.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $12,000 | -74.5% | 3,268 | -73.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $7,000 | -70.8% | 1,334 | -63.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $3,000 | -72.7% | 1,133 | -84.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $12,000 | -57.1% | 915 | -64.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $258,000 | +24.0% | 18,360 | +0.3% | 0.00% | – |
| TVTY | TIVITY HEALTH INCput | $15,000 | +25.0% | 1,050 | 0.0% | 0.00% | – | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $3,000 | -66.7% | 320 | -62.1% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCput | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $121,000 | -72.8% | 2,121 | -69.2% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 8 | 0.0% | 0.00% | – | ||
| TR | Sell | TOOTSIE ROLL INDS INC | $58,000 | -89.6% | 1,888 | -88.4% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $7,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $6,000 | -33.3% | 1,068 | -40.2% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $292,000 | +7.0% | 19,200 | -13.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $385,000 | -29.5% | 25,300 | -42.8% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $282,000 | -51.6% | 6,100 | -53.4% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $6,000 | -80.6% | 750 | -78.3% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $20,000 | -16.7% | 1,397 | +0.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,000 | 0.0% | 306 | +1.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $551,000 | -33.8% | 36,279 | -46.1% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEcall | $254,000 | -62.7% | 7,400 | -58.2% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEput | $113,000 | -75.9% | 3,300 | -73.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $78,000 | -81.6% | 4,785 | -78.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $264,000 | -31.1% | 5,221 | -42.8% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $130,000 | -73.8% | 3,929 | -76.7% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $523,000 | -76.0% | 3,500 | -75.2% | 0.00% | -100.0% |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -80.0% | 949 | -64.9% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $471,000 | -76.8% | 400 | -77.8% | 0.00% | -100.0% |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,121 | -100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcall | $423,000 | -41.8% | 7,300 | -41.6% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCput | $278,000 | -35.3% | 4,800 | -35.1% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $244,000 | -51.6% | 39,856 | -53.3% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $10,000 | -56.5% | 334 | -62.2% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $2,000 | -60.0% | 65 | -59.4% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $254,000 | -12.1% | 4,800 | -37.7% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $48,000 | -63.9% | 100 | -66.7% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $143,000 | -19.2% | 300 | -25.0% | 0.00% | – |
| TRANSENTERIX INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INCcall | $0 | – | 184 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INCput | $0 | – | 352 | 0.0% | 0.00% | – | ||
| TBIO | Sell | TRANSLATE BIO INC | $162,000 | -86.3% | 11,883 | -82.0% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $17,000 | -64.6% | 1,207 | -54.8% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $545,000 | +856.1% | 3,025,000 | +2092.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $5,000 | -28.6% | 1,276 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INCcall | $265,000 | +21.6% | 5,000 | -13.8% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $28,000 | -30.0% | 2,393 | -5.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $359,000 | -53.4% | 18,370 | -63.3% | 0.00% | -100.0% |
| TIG | New | TREAN INS GROUP INC | $9,000 | – | 578 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $8,000 | -60.0% | 1,260 | -60.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $104,000 | -60.0% | 6,959 | -58.9% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $320,000 | +5.3% | 12,373 | +0.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $68,000 | -79.7% | 2,782 | -74.7% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $15,000 | -68.8% | 1,361 | -71.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $43,000 | -89.7% | 4,793 | -68.4% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $10,000 | +11.1% | 700 | -36.4% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $58,000 | -83.7% | 2,548 | -82.9% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $96,000 | -52.9% | 1,000 | -63.0% | 0.00% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $464,000 | -55.6% | 42,928 | -57.1% | 0.00% | -100.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $353,000 | -84.0% | 18,090 | -82.5% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCcall | $60,000 | -74.6% | 3,100 | -72.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $361,000 | -49.5% | 18,500 | -44.9% | 0.00% | -100.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $27,000 | -80.9% | 1,497 | -79.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $19,000 | -86.7% | 200 | -89.5% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INCput | $158,000 | -79.7% | 34,124 | -46.0% | 0.00% | -100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $53,000 | -71.4% | 3,999 | -66.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $52,000 | -78.6% | 1,689 | -83.1% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $442,000 | -69.7% | 95,120 | -19.5% | 0.00% | -100.0% |
| NBEV | Exit | NEW AGE BEVERAGES CORPput | $0 | – | -116,000 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $10,000 | -96.7% | 2,112 | -91.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $30,000 | -69.7% | 6,099 | -84.1% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $245,000 | -49.3% | 15,808 | -50.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $154,000 | -53.0% | 10,492 | -48.2% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $4,000 | -77.8% | 113 | -63.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $53,000 | -98.4% | 84 | -98.4% | 0.00% | -100.0% |
| BCEL | Sell | ATRECA INC | $52,000 | -92.3% | 3,750 | -88.2% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $49,000 | -83.3% | 9,538 | -79.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $201,000 | -67.8% | 9,394 | -63.1% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $509,000 | -59.3% | 9,324 | -65.3% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $37,000 | -77.4% | 544 | -81.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $303,000 | +233.0% | 15,012 | -21.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $607,000 | +158.3% | 30,100 | -39.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $276,000 | +961.5% | 13,700 | +149.1% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | -33.3% | 467 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $43,000 | -37.7% | 1,537 | -44.3% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,000 | -98.4% | 2,720 | -98.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $98,000 | -3.9% | 5,350 | -22.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $224,000 | -26.6% | 12,300 | -40.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $104,000 | -38.1% | 5,700 | -50.0% | 0.00% | – |
| THCB | TUSCAN HLDGS CORP | $509,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $567,000 | +67.3% | 50,870 | +82.9% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $24,000 | -14.3% | 36,900 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INCcall | $2,000 | -60.0% | 3,500 | -42.6% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCput | $2,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $8,000 | -55.6% | 770 | -60.5% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $261,000 | -80.3% | 6,534 | -77.8% | 0.00% | -100.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $73,000 | -41.1% | 2,769 | -50.3% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $580,000 | -58.9% | 7,640 | -75.5% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $12,000 | +20.0% | 11,000 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HLDGS CORP | $3,000 | -50.0% | 243 | -60.8% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $381,000 | -68.6% | 17,821 | -65.9% | 0.00% | -100.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $98,000 | +36.1% | 99,000 | +33.8% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $431,000 | -79.8% | 386,000 | -83.0% | 0.00% | -100.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $240,000 | -57.4% | 47,152 | -57.9% | 0.00% | – |
| IIVI | Sell | II-VI INC | $696,000 | -80.4% | 17,164 | -77.2% | 0.00% | -100.0% |
| IIVI | Buy | II-VI INCput | $695,000 | +21.3% | 17,136 | +41.2% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $13,000 | -50.0% | 6,578 | -49.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $14,000 | -82.3% | 1,218 | -81.3% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $3,000 | -75.0% | 3,253 | -64.4% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $557,000 | -55.4% | 24,503 | -46.3% | 0.00% | -100.0% |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -85,800 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWput | $32,000 | -42.9% | 16,600 | -17.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWcall | $125,000 | -11.3% | 63,700 | +24.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $17,000 | -96.6% | 408 | -96.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $36,000 | -93.4% | 18,487 | -90.7% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $372,000 | -66.1% | 7,595 | -64.3% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $76,000 | -18.3% | 7,641 | -10.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $22,000 | -37.1% | 2,200 | -31.2% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LPput | $40,000 | -7.0% | 4,000 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $365,000 | -36.9% | 30,151 | -28.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $99,000 | +106.2% | 6,635 | -9.3% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $34,000 | -77.6% | 2,477 | -79.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $381,000 | -46.4% | 5,169 | -46.6% | 0.00% | -100.0% |
| USDP | Buy | USD PARTNERS LP | $13,000 | +550.0% | 3,995 | +623.7% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $50,000 | -74.1% | 1,723 | -77.9% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $391,000 | -49.3% | 4,503 | -52.6% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $9,000 | -52.6% | 1,065 | -66.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $16,000 | -79.2% | 5,516 | -74.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $165,000 | +39.8% | 55,100 | +69.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $35,000 | -68.2% | 11,500 | -62.3% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $5,000 | -93.7% | 646 | -94.8% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $20,000 | -80.2% | 2,527 | -73.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $515,000 | -37.1% | 9,486 | -46.3% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $4,000 | -87.1% | 123 | -85.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $218,000 | +48.3% | 10,016 | +85.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $101,000 | -44.8% | 4,700 | -42.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $3,000 | -57.1% | 437 | -58.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $496,000 | -83.0% | 6,040 | -83.8% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $47,000 | -89.1% | 2,874 | -84.5% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $12,000 | -52.0% | 3,807 | -41.4% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $703,000 | -8.2% | 71,400 | -17.6% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $11,000 | -77.6% | 866 | -77.5% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $13,000 | -40.9% | 1,154 | -53.1% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $11,000 | -38.9% | 983 | -63.4% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $24,000 | -68.0% | 400 | -71.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $140,000 | -94.7% | 13,082 | -94.6% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORPcall | $52,000 | -36.6% | 4,900 | -34.7% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $181,000 | -10.4% | 17,000 | -8.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $399,000 | -64.4% | 23,560 | -57.7% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $361,000 | -77.2% | 16,834 | -70.6% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $427,000 | -10.9% | 2,769 | -14.6% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $84,000 | – | 2,900 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $35,000 | -87.9% | 1,743 | -83.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $65,000 | -9.7% | 10,750 | +16.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $19,000 | +72.7% | 3,980 | -4.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $111,000 | -97.5% | 4,705 | -96.4% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $23,000 | -54.0% | 673 | -50.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $23,000 | -82.4% | 904 | -79.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $52,000 | -80.9% | 5,508 | -81.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $4,000 | -69.2% | 647 | -67.4% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $32,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $38,000 | -87.7% | 1,299 | -87.1% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $28,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $53,000 | -5.4% | 590 | -11.5% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $51,000 | -8.9% | 9,752 | -55.2% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -23,616 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $19,000 | -72.1% | 6,649 | -71.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $120,000 | +8.1% | 9,433 | +1.3% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $30,000 | -78.7% | 3,198 | -79.3% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $737,000 | -69.2% | 7,300 | -63.1% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $414,000 | -68.9% | 4,100 | -62.7% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $250,000 | -45.5% | 5,965 | -38.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $352,000 | -80.8% | 4,700 | -83.8% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $383,000 | +23.9% | 9,902 | +43.5% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $99,000 | -55.6% | 2,318 | -51.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $4,000 | -73.3% | 373 | -65.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $219,000 | – | 2,516 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $290,000 | +218.7% | 9,884 | +228.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $138,000 | -87.5% | 3,320 | -87.3% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $129,000 | -80.3% | 7,546 | -71.4% | 0.00% | -100.0% |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -155 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $239,000 | -77.8% | 45,552 | -70.7% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $225,000 | -57.5% | 5,967 | -47.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $83,000 | -65.8% | 6,029 | -56.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $59,000 | -59.6% | 17,296 | +2.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $8,000 | -57.9% | 369 | -66.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONput | $221,000 | -26.8% | 11,600 | -46.5% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $54,000 | +17.4% | 500 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCput | $54,000 | +17.4% | 500 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $9,000 | -66.7% | 1,751 | -54.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $119,000 | -45.4% | 8,260 | -38.9% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONcall | $472,000 | -35.6% | 24,800 | -52.9% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPcall | $271,000 | -37.4% | 16,100 | -38.3% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $172,000 | -59.3% | 10,200 | -60.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $172,000 | -39.9% | 4,550 | -44.7% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $242,000 | -36.8% | 13,924 | -47.5% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $119,000 | – | 6,800 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $223,000 | – | 12,800 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $9,000 | -57.1% | 8,713 | -63.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $501,000 | -17.9% | 24,094 | -39.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $456,000 | -13.1% | 21,900 | -36.5% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $31,000 | -94.5% | 3,365 | -92.9% | 0.00% | – |
| Sell | US ECOLOGY INC | $78,000 | -82.2% | 2,378 | -81.6% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $14,000 | -96.9% | 174 | -96.6% | 0.00% | – |
| UXIN | New | UXIN LTDads | $369,000 | – | 423,789 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $672,000 | -44.3% | 35,264 | -59.3% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $47,000 | -42.7% | 16,488 | -37.5% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $666,000 | – | 528,570 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDput | $1,000 | -50.0% | 1,000 | -9.1% | 0.00% | – |
| VSEC | Sell | VSE CORP | $20,000 | -55.6% | 656 | -54.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $99,000 | +17.9% | 12,838 | -11.4% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -66.7% | 512 | -56.6% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -63,400 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $86,000 | -32.8% | 400 | -42.9% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $407,000 | -28.0% | 1,900 | -38.7% | 0.00% | – |
| VHI | VALHI INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACA | Buy | ARCOSA INCput | $203,000 | +1094.1% | 4,600 | +1050.0% | 0.00% | – |
| ACA | Sell | ARCOSA INCcall | $18,000 | -83.0% | 400 | -84.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $310,000 | -33.5% | 57,667 | -19.6% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $372,000 | -76.4% | 8,000 | -79.7% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $429,000 | -67.0% | 62,707 | -62.3% | 0.00% | -100.0% |
| VALU | Buy | VALUE LINE INC | $14,000 | +250.0% | 550 | +295.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $60,000 | -91.1% | 6,167 | -89.5% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $14,000 | -6.7% | 1,500 | +15.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $479,000 | -45.3% | 15,434 | -53.3% | 0.00% | -100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $473,000 | -40.3% | 41,241 | -51.9% | 0.00% | -100.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $19,000 | – | 310 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $64,000 | +1.6% | 2,835 | -0.1% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -200 | -100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $3,000 | -84.2% | 585 | -64.2% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,000 | -85.7% | 27 | -92.6% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $147,000 | -18.3% | 5,470 | -19.9% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $27,000 | -78.0% | 1,088 | -77.8% | 0.00% | – |
| MLN | VANECK VECTORS ETF TRlong muni etf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $16,000 | +6.7% | 359 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $7,000 | +133.3% | 2,100 | +40.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $27,000 | +440.0% | 8,546 | +190.1% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $9,000 | -50.0% | 1,955 | -46.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $119,000 | +12.3% | 800 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $27,000 | 0.0% | 435 | -0.5% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $438,000 | +12.3% | 6,491 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $112,000 | -2.6% | 689 | -2.3% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $8,000 | -69.2% | 1,668 | -64.2% | 0.00% | – |
| APTX | Sell | APTINYX INC | $4,000 | -69.2% | 1,216 | -61.8% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $108,000 | -58.5% | 7,273 | -62.4% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $12,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $19,000 | -81.6% | 779 | -70.7% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APLT | Sell | APPLIED THERAPEUTICS INC | $37,000 | -99.3% | 1,789 | -98.7% | 0.00% | -100.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $19,000 | – | 596 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $534,000 | +1.9% | 10,234 | -4.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $93,000 | -26.8% | 1,500 | -33.3% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $537,000 | -16.6% | 2,894 | -26.5% | 0.00% | -100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $268,000 | +1.1% | 3,494 | -3.4% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $112,000 | +4.7% | 1,027 | +0.1% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $58,000 | +114.8% | 382 | +106.5% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $25,000 | +4.2% | 199 | 0.0% | 0.00% | – | |
| MEET | Exit | MEET GROUP INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $75,000 | +5.6% | 6,700 | +3.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $73,000 | -46.7% | 6,500 | -48.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $91,000 | -47.1% | 8,087 | -49.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $6,000 | -64.7% | 1,169 | -62.7% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $678,000 | -56.7% | 12,308 | -51.0% | 0.00% | -100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $671,000 | +90.1% | 9,316 | +77.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $712,000 | +6.0% | 9,020 | +4.4% | 0.00% | -100.0% |
| New | APPLIED DNA SCIENCES INC | $77,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | -8.3% | 227 | -15.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $562,000 | -30.8% | 13,000 | -36.6% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $259,000 | -64.1% | 6,000 | -67.0% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $340,000 | -67.2% | 4,998 | -69.3% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $246,000 | -19.9% | 4,700 | -23.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $126,000 | -3.8% | 2,400 | -7.7% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -3,614 | -100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $449,000 | -46.0% | 11,135 | -32.6% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $206,000 | -67.5% | 4,600 | -63.8% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $100,000 | +51.5% | 741 | +35.5% | 0.00% | – |
| APHA | Sell | APHRIA INCcall | $279,000 | -14.4% | 63,000 | -17.4% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $44,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $37,000 | +8.8% | 240 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $209,000 | +13.6% | 1,298 | +6.1% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $21,000 | +5.0% | 240 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $125,000 | -75.7% | 1,036 | -76.8% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $216,000 | -53.7% | 2,082 | -55.9% | 0.00% | – |
| APHA | Sell | APHRIA INC | $653,000 | -5.5% | 147,677 | -8.8% | 0.00% | -100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $144,000 | +8.3% | 2,650 | +8.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $23,000 | -78.1% | 1,256 | -80.3% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $80,000 | +15.9% | 6,246 | +13.5% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $328,000 | -79.8% | 11,317 | -71.4% | 0.00% | -100.0% |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $58,000 | +26.1% | 4,536 | +21.3% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $169,000 | -87.3% | 17,444 | -86.8% | 0.00% | -100.0% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $284,000 | +2.2% | 305,000 | 0.0% | 0.00% | – | ||
| VEDL | VEDANTA LIMITEDsponsored adr | $9,000 | +28.6% | 1,231 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $93,000 | +75.5% | 13,967 | +131.7% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $43,000 | – | 874 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $25,000 | -13.8% | 3,030 | +0.9% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $366,000 | +11.9% | 17,111 | +20.6% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $132,000 | – | 26,393 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $278,000 | -87.4% | 9,207 | -86.4% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $10,000 | -58.3% | 5,852 | -59.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $32,000 | -95.2% | 965 | -93.5% | 0.00% | -100.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $315,000 | +10.5% | 114,400 | +2.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $525,000 | +13.9% | 190,900 | +5.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $26,000 | -81.0% | 9,539 | -80.8% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $33,000 | -93.3% | 100 | -94.1% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $98,000 | +69.0% | 300 | +50.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $21,000 | – | 708 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $664,000 | -74.4% | 3,900 | -76.5% | 0.00% | -100.0% |
| VERO | Buy | VENUS CONCEPT INC | $7,000 | -22.2% | 2,922 | +19.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $9,000 | -66.7% | 1,470 | -75.7% | 0.00% | – |
| VNE | Sell | VEONEER INC | $16,000 | -92.0% | 1,116 | -94.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $11,000 | -86.1% | 9,385 | -79.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $285,000 | -85.2% | 8,744 | -88.3% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $244,000 | -65.9% | 6,890 | -63.6% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $34,000 | -80.7% | 2,779 | -84.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $50,000 | -74.1% | 2,634 | -81.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $11,000 | -67.6% | 2,521 | -63.9% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $20,000 | -74.0% | 20,000 | -74.4% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $105,000 | -78.7% | 6,168 | -77.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $10,000 | -83.6% | 834 | -76.7% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCput | $657,000 | -20.7% | 10,500 | -42.6% | 0.00% | -100.0% |
| VERY | Sell | VERICITY INC | $1,000 | 0.0% | 90 | -35.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $10,000 | -78.7% | 1,124 | -64.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $0 | -100.0% | 214 | -99.3% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $96,000 | -88.5% | 9,956 | -87.7% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $5,000 | -75.0% | 598 | -66.5% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $17,000 | -97.4% | 2,112 | -96.2% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INCcall | $18,000 | -52.6% | 1,200 | -29.4% | 0.00% | – |
| VERU | Sell | VERU INC | $7,000 | -68.2% | 2,552 | -60.7% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $533,000 | -27.8% | 30,772 | -43.5% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $188,000 | +8.0% | 9,015 | -1.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $219,000 | -61.6% | 6,363 | -57.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $738,000 | -71.4% | 62,877 | -68.9% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $45,000 | -69.0% | 3,800 | -66.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $8,000 | -91.7% | 700 | -90.7% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $11,000 | -98.9% | 10,000 | -98.9% | 0.00% | -100.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $459,000 | +3430.8% | 415,000 | +3358.3% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $84,000 | +31.2% | 2,785 | +11.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $47,000 | -92.9% | 3,205 | -89.2% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $59,000 | -62.2% | 20,098 | -45.1% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,000 | – | 138 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $15,000 | -97.0% | 891 | -96.9% | 0.00% | – |
| VIE | Sell | VIELA BIO INC | $36,000 | -88.7% | 1,312 | -82.2% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $290,000 | +544.4% | 33,477 | +616.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $22,000 | -78.4% | 6,388 | -85.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $73,000 | -86.7% | 12,525 | -83.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $250,000 | -43.4% | 43,000 | -29.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $58,000 | -29.3% | 9,900 | -13.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $16,000 | -79.5% | 645 | -77.1% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $116,000 | -5.7% | 15,400 | +29.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $237,000 | -63.4% | 31,500 | -49.6% | 0.00% | -100.0% |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $488,000 | -59.7% | 31,200 | -48.7% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $209,000 | -53.2% | 6,107 | -44.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $175,000 | +47.1% | 1,979 | +17.3% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | +57.1% | 11,500 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $138,000 | -71.7% | 7,329 | -66.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $42,000 | -93.0% | 7,832 | -91.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $31,000 | -41.5% | 5,800 | -28.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $17,000 | -48.5% | 3,300 | -34.0% | 0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| APWS | New | AMPCO-PITTSBURG CORPcall | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $8,000 | +60.0% | 2,314 | +44.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $134,000 | -2.9% | 34,518 | +19.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $4,000 | -94.9% | 400 | -93.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $87,000 | -78.4% | 630 | -81.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $68,000 | -69.8% | 6,100 | -66.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $33,000 | 0.0% | 3,041 | +1.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $20,000 | -77.0% | 777 | -78.0% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $7,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $534,000 | -48.5% | 26,443 | -63.1% | 0.00% | -100.0% |
| VST | Sell | VISTRA CORPcall | $47,000 | -89.4% | 2,500 | -89.5% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $130,000 | -38.7% | 6,900 | -39.5% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $25,000 | – | 617 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $60,000 | -63.2% | 3,500 | -62.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $88,000 | -58.3% | 6,200 | -55.7% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $93,000 | -80.4% | 6,600 | -79.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $678,000 | -77.5% | 48,022 | -76.0% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $7,000 | -70.8% | 422 | -65.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $510,000 | +0.2% | 17,557 | -27.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -3,352 | -100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $4,000 | -71.4% | 1,313 | -63.1% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $413,000 | -62.1% | 18,181 | -60.7% | 0.00% | -100.0% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $307,000 | +3.0% | 319,000 | 0.0% | 0.00% | – | ||
| AMP | Sell | AMERIPRISE FINL INCput | $123,000 | -18.0% | 800 | -20.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $475,000 | -55.3% | 14,100 | -49.3% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $108,000 | -60.0% | 700 | -61.1% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VJET | New | VOXELJET AGads | $1,000 | – | 80 | +100.0% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $26,000 | +4.0% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $46,000 | +9.5% | 5,574 | +7.9% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $505,000 | +14.8% | 102,014 | +12.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $27,000 | +3.8% | 2,816 | -3.0% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $181,000 | +178.5% | 41,090 | +155.9% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $17,000 | -5.6% | 7,124 | +2.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $99,000 | -68.1% | 9,355 | -61.9% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $637,000 | -46.2% | 11,107 | -42.7% | 0.00% | -100.0% |
| VRM | New | VROOM INC | $68,000 | – | 1,305 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $20,000 | -75.3% | 11,474 | -67.8% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $87,000 | -83.7% | 3,231 | -82.6% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $498,000 | +26.7% | 7,779 | +8.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $326,000 | -41.5% | 3,836 | -39.4% | 0.00% | – |
| WPC | Buy | WP CAREY INCcall | $78,000 | +44.4% | 1,200 | +50.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $117,000 | -82.4% | 1,800 | -81.6% | 0.00% | -100.0% |
| LM | Exit | LEGG MASON INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $126,000 | +260.0% | 1,300 | +225.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $12,000 | – | 6,976 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $263,000 | -55.0% | 21,995 | -60.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $14,000 | -93.2% | 100 | -93.8% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $402,000 | -51.9% | 27,068 | -49.8% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $13,000 | -51.9% | 4,179 | -59.7% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $232,000 | -68.9% | 1,600 | -72.4% | 0.00% | -100.0% |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $24,000 | -85.6% | 1,808 | -85.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $648,000 | -63.7% | 8,641 | -62.0% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $206,000 | -41.1% | 14,665 | -34.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $215,000 | +12.0% | 7,500 | +15.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $70,000 | -83.5% | 4,100 | -85.1% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $416,000 | -63.2% | 19,921 | -52.6% | 0.00% | -100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $97,000 | +32.9% | 149,797 | +72.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $9,000 | -43.8% | 14,300 | -23.9% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEWput | $5,000 | -28.6% | 7,800 | 0.0% | 0.00% | – | |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 6.500% 9/2 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $182,000 | -47.6% | 5,945 | -43.7% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $5,000 | -84.8% | 690 | -86.4% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | -100.0% | 52 | -74.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $63,000 | -68.7% | 2,236 | -67.1% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $212,000 | – | 16,251 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $11,000 | -71.1% | 534 | -64.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $21,000 | -97.8% | 1,328 | -98.0% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INCcall | $1,000 | -66.7% | 2,408 | 0.0% | 0.00% | – | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $61,000 | +454.5% | 22,000 | +266.7% | 0.00% | – | |
| WB | Sell | WEIBO CORPcall | $514,000 | -45.4% | 14,100 | -49.6% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $361,000 | -69.1% | 62,600 | -59.4% | 0.00% | -100.0% |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $529,000 | -10.0% | 11,031 | -5.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $61,000 | -78.4% | 9,833 | -78.9% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $60,000 | +25.0% | 16,000 | +23.1% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $47,000 | -85.4% | 35 | -85.9% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $142,000 | +42.0% | 19,359 | +35.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $59,000 | +1.7% | 13,905 | +4.2% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $181,000 | -10.0% | 15,050 | -3.2% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $49,000 | -2.0% | 12,200 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INCcall | $198,000 | -51.6% | 3,600 | -54.4% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $419,000 | -18.2% | 7,600 | -23.2% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $506,000 | -13.7% | 22,700 | -15.6% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $272,000 | -73.4% | 6,475 | -72.4% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $192,000 | -67.0% | 8,972 | -68.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $12,000 | -69.2% | 770 | -65.2% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $192,000 | -77.3% | 3,541 | -76.0% | 0.00% | -100.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $278,000 | -4.1% | 22,522 | -4.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $381,000 | -1.0% | 39,563 | -4.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $54,000 | -10.0% | 8,409 | -14.2% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $14,000 | -6.7% | 2,861 | -9.2% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $41,000 | +64.0% | 3,357 | +63.5% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,000 | +200.0% | 260 | +150.0% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $22,000 | +100.0% | 1,983 | +83.8% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $91,000 | +2.2% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $66,000 | +1.5% | 4,695 | +0.3% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $205,000 | -4.2% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $48,000 | -21.3% | 3,683 | -12.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $12,000 | -14.3% | 755 | -5.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $10,000 | -61.5% | 5,053 | -46.9% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $15,000 | -85.4% | 1,593 | -76.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $34,000 | -26.1% | 2,700 | -15.6% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $5,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $11,000 | +37.5% | 1,228 | +32.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $738,000 | -62.0% | 175,400 | -37.5% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $6,000 | -66.7% | 1,097 | -65.3% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $334,000 | -35.6% | 15,600 | -35.0% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $154,000 | -70.8% | 7,200 | -70.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $291,000 | -61.7% | 4,606 | -67.4% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $70,000 | -23.1% | 1,100 | -35.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $126,000 | +11.5% | 2,000 | -4.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $172,000 | +18.6% | 9,173 | +19.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $3,000 | +200.0% | 2,062 | +170.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $1,000 | -91.7% | 500 | -95.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $24,000 | +20.0% | 15,000 | -8.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $8,000 | -88.6% | 799 | -85.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $8,000 | -55.6% | 718 | -37.3% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA LIMITED | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $6,000 | -68.4% | 346 | -59.7% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $492,000 | – | 44,306 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $238,000 | -70.3% | 6,426 | -74.4% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcall | $3,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $333,000 | – | 332,000 | +100.0% | 0.00% | – | |
| Sell | ALTERYX INCnote 0.500% 6/0 | $70,000 | -59.5% | 27,000 | -42.6% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $25,000 | -82.6% | 4,242 | -78.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 108 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $25,000 | – | 1,445 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $39,000 | – | 2,239 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $21,000 | -76.4% | 4,148 | -75.4% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $626,000 | -42.7% | 19,727 | -29.6% | 0.00% | -100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $16,000 | -82.2% | 611 | -83.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $4,000 | -98.3% | 300 | -98.6% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ALTR | Sell | ALTAIR ENGR INC | $355,000 | -53.2% | 8,451 | -55.7% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $3,000 | -66.7% | 141 | -63.1% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $194,000 | – | 11,673 | +100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $59,000 | -62.2% | 341 | -62.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $760,000 | -51.6% | 14,717 | -37.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $506,000 | -51.9% | 9,800 | -38.0% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $12,000 | +33.3% | 2,700 | -3.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $154,000 | -42.1% | 47,913 | -37.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $87,000 | +107.1% | 27,100 | +122.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $42,000 | -10.6% | 13,000 | -3.7% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $7,000 | -86.5% | 76 | -86.8% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $42,000 | +5.0% | 1,610 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $13,000 | +8.3% | 307 | -0.3% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $316,000 | +0.6% | 8,961 | +3.0% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $46,000 | +7.0% | 1,885 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $163,000 | +2.5% | 2,166 | +0.1% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $28,000 | +3.7% | 1,353 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $122,000 | -18.7% | 4,217 | -20.4% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $581,000 | +7.2% | 16,990 | +2.1% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $21,000 | -73.1% | 977 | -73.4% | 0.00% | – |
| DWM | WISDOMTREE TRintl equity fd | $33,000 | +3.1% | 728 | 0.0% | 0.00% | – | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $587,000 | +10.1% | 9,808 | +2.3% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $399,000 | +57.1% | 11,100 | +55.2% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRcall | $98,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $60,000 | +7.1% | 1,131 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $34,000 | +3300.0% | 640 | +4471.4% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $0 | -100.0% | 2 | -98.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $129,000 | -34.8% | 4,183 | -36.7% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $545,000 | +2.4% | 10,999 | -6.0% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $211,000 | -76.1% | 8,161 | -78.0% | 0.00% | -100.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $15,000 | +7.1% | 691 | +7.5% | 0.00% | – |
| ALTA | New | ALTABANCORP | $23,000 | – | 1,147 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,000 | -66.7% | 819 | -64.3% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $5,000 | -66.7% | 322 | -64.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $39,000 | -27.8% | 5,819 | -49.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $9,000 | -70.0% | 588 | -64.8% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $153,000 | – | 154,000 | +100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $313,000 | -6.8% | 2,964 | -42.2% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $675,000 | -28.4% | 82,886 | -40.5% | 0.00% | -100.0% |
| ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -234,300 | -100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $132,000 | -72.9% | 3,247 | -75.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $515,000 | -10.1% | 105,100 | +17.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $10,000 | -41.2% | 1,446 | -10.1% | 0.00% | – |
| WW | Sell | WW INTL INC | $161,000 | -69.7% | 8,488 | -59.4% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -8,174 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $65,000 | -46.3% | 2,100 | -51.2% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $37,000 | -27.5% | 1,200 | -33.3% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $24,000 | – | 861 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $406,000 | -81.0% | 10,765 | -78.4% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $15,000 | -57.1% | 366 | -63.4% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $18,000 | – | 717 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $580,000 | +4.9% | 49,159 | -0.6% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $204,000 | +7.4% | 8,400 | -0.8% | 0.00% | – |
| XPEL | Sell | XPEL INC | $21,000 | -41.7% | 802 | -65.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $8,000 | +14.3% | 1,705 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $148,000 | -88.5% | 12,918 | -85.2% | 0.00% | -100.0% |
| XPER | Buy | XPERI HOLDING CORPcall | $169,000 | -12.9% | 14,750 | +12.3% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPput | $77,000 | +54.0% | 6,685 | +98.1% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $14,000 | -39.1% | 3,626 | -38.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $274,000 | +8.3% | 26,032 | +4.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $39,000 | -56.2% | 14,100 | -48.4% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $49,000 | -42.4% | 2,541 | -59.2% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $269,000 | -81.7% | 6,924 | -84.7% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDcall | $20,000 | -63.0% | 5,900 | -61.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $2,000 | -75.0% | 500 | -79.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $15,000 | -96.8% | 812 | -96.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $9,000 | +125.0% | 3,200 | +166.7% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,000 | -95.2% | 292 | -94.1% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $5,000 | -75.0% | 773 | -63.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $177,000 | -15.7% | 63,975 | -1.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $60,000 | +106.9% | 10,082 | -9.3% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $132,000 | -82.1% | 3,429 | -79.9% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $632,000 | -59.6% | 177,133 | -35.0% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $148,000 | -63.5% | 41,400 | -41.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $265,000 | -53.8% | 74,300 | -25.6% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $60,000 | +650.0% | 15,200 | +253.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $13,000 | +18.2% | 3,400 | -41.4% | 0.00% | – |
| Sell | YY INCnote 1.375% 6/1 | $537,000 | -47.8% | 500,000 | -46.5% | 0.00% | -100.0% | |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $404,000 | -60.7% | 20,121 | -54.8% | 0.00% | -100.0% |
| YELP | Buy | YELP INCcall | $446,000 | -12.7% | 22,200 | +0.5% | 0.00% | – |
| YELP | Sell | YELP INCput | $139,000 | -39.8% | 6,900 | -31.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $118,000 | -74.8% | 7,765 | -72.5% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $471,000 | -65.7% | 10,405 | -67.6% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $61,000 | -91.2% | 1,435 | -90.1% | 0.00% | -100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $257,000 | +2.8% | 18,444 | -1.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $660,000 | -51.5% | 12,772 | -48.7% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $230,000 | -64.3% | 1,917 | -67.5% | 0.00% | -100.0% |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $0 | -100.0% | 100 | -99.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $1,000 | -88.9% | 300 | -89.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $52,000 | -76.6% | 2,221 | -74.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $149,000 | -16.3% | 17,100 | -2.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $378,000 | -7.8% | 1,500 | -6.2% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $580,000 | -48.5% | 2,300 | -47.7% | 0.00% | -100.0% |
| ZDGE | Sell | ZEDGE INCcl b | $9,000 | -35.7% | 6,126 | -35.6% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $350,000 | +9.4% | 40,100 | +27.7% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $18,000 | -73.5% | 565 | -59.8% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $217,000 | -86.6% | 2,663 | -88.2% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $7,000 | -65.0% | 251 | -61.8% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $634,000 | +27.8% | 2,583 | +25.5% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $481,000 | -41.0% | 42,930 | -35.8% | 0.00% | -100.0% |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $67,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $48,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ALRS | Sell | ALERUS FINL CORP | $14,000 | -63.2% | 711 | -63.4% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $58,000 | -98.7% | 5,541 | -97.0% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $348,000 | -40.5% | 11,900 | -30.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $377,000 | -55.2% | 149,959 | -41.6% | 0.00% | -100.0% |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $124,000 | -23.0% | 49,200 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCput | $148,000 | -23.3% | 58,900 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $376,000 | -59.7% | 20,972 | -39.4% | 0.00% | -100.0% |
| ZGNX | ZOGENIX INCcall | $30,000 | -34.8% | 1,700 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INCput | $143,000 | -33.8% | 8,000 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $168,000 | +572.0% | 22,658 | +271.5% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $22,000 | -54.2% | 645 | -64.1% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $661,000 | +4031.2% | 47,747 | +4627.4% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $693,000 | -56.4% | 14,006 | -48.2% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $191,000 | -63.1% | 6,400 | -54.6% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $6,000 | -97.4% | 200 | -96.9% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $228,000 | – | 5,300 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $6,000 | -66.7% | 2,786 | -57.5% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $55,000 | -39.6% | 1,000 | -28.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $99,000 | -36.5% | 1,800 | -25.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $33,000 | -71.3% | 3,800 | -69.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $54,000 | -10.0% | 6,100 | -6.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $114,000 | -58.7% | 4,116 | -59.2% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $650,000 | +6.7% | 62,900 | +31.6% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $650,000 | -22.5% | 62,900 | -4.4% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $217,000 | -40.9% | 4,658 | -54.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $96,000 | -90.9% | 5,498 | -87.0% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $686,000 | -22.8% | 78,182 | -18.3% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $167,000 | -84.3% | 1,550 | -85.0% | 0.00% | -100.0% |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -618 | -100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $3,000 | -66.7% | 1,000 | -63.1% | 0.00% | – |
| EURN | Sell | EURONAV NV | $467,000 | -85.6% | 52,742 | -86.9% | 0.00% | -100.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $101,000 | -47.7% | 3,286 | -57.5% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $2,000 | -80.0% | 431 | -63.6% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $25,000 | -41.9% | 3,111 | -40.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $19,000 | – | 2,360 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $16,000 | – | 697 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $39,000 | -99.5% | 15,492 | -97.5% | 0.00% | -100.0% |
| AFYA | New | AFYA LTD | $8,000 | – | 303 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $144,000 | -86.4% | 5,749 | -87.9% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCcall | $30,000 | -91.9% | 1,800 | -90.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $517,000 | -25.8% | 31,200 | -13.1% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPput | $3,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $76,000 | -42.4% | 2,600 | -42.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $750,000 | -54.3% | 14,352 | -60.0% | 0.00% | -100.0% |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -571 | -100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLCcall | $124,000 | -64.3% | 600 | -66.7% | 0.00% | – |
| AON | Buy | AON PLCput | $433,000 | +40.6% | 2,100 | +31.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $4,000 | -66.7% | 1,475 | -61.1% | 0.00% | – |
| API | New | AGORA INCads | $27,000 | – | 652 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 303 | +1.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $89,000 | -75.9% | 2,582 | -75.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $15,000 | -31.8% | 700 | -22.2% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $35,000 | -98.4% | 1,000 | -97.5% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $46,000 | -82.8% | 1,300 | -74.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $73,000 | -12.0% | 23,958 | -19.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $39,000 | -76.1% | 1,611 | -82.3% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTDcall | $0 | – | 72 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTDput | $0 | – | 24 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $6,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $116,000 | -79.5% | 5,258 | -77.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $9,000 | -67.9% | 704 | -61.8% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $407,000 | -84.2% | 6,263 | -82.3% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $60,000 | -85.7% | 14,903 | -86.1% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $108,000 | -93.5% | 9,007 | -94.6% | 0.00% | -100.0% |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $9,000 | -64.0% | 537 | -63.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,000 | 0.0% | 269 | -60.8% | 0.00% | – |
| AEG | Sell | AEGON N V | $149,000 | -21.2% | 58,200 | -9.1% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $142,000 | -85.0% | 4,692 | -85.0% | 0.00% | -100.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $614,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $637,000 | -38.0% | 32,181 | -24.9% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $18,000 | -58.1% | 4,279 | -64.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $464,000 | -38.8% | 6,170 | -37.9% | 0.00% | -100.0% |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $516,000 | +2.6% | 50,000 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Iput | $122,000 | +8.9% | 1,100 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $380,000 | +51.4% | 12,269 | +9.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $23,000 | -51.1% | 2,189 | -32.5% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $22,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $239,000 | – | 23,693 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $35,000 | -99.8% | 2,104 | -99.8% | 0.00% | -100.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $100,000 | -87.4% | 9,501 | -85.1% | 0.00% | -100.0% |
| DESP | DESPEGAR COM CORP | $254,000 | -11.2% | 39,895 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $46,000 | -72.3% | 3,577 | -74.7% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $34,000 | -57.5% | 4,849 | -44.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $693,000 | -53.1% | 209,955 | -51.3% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCcall | $152,000 | -20.8% | 46,100 | -17.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $30,000 | -77.6% | 9,100 | -76.7% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $464,000 | -8.8% | 32,848 | +2.5% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $8,000 | -50.0% | 2,086 | -38.6% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $226,000 | +9.7% | 40,000 | -10.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $707,000 | -15.7% | 30,861 | -9.5% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $369,000 | -39.1% | 56,700 | -34.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $337,000 | +10.9% | 51,800 | +18.8% | 0.00% | – |
| DBLV | ADVISORSHARES TRdoublelin val eq | $35,000 | +6.1% | 500 | 0.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $6,000 | -76.9% | 356 | -65.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,000 | -83.3% | 367 | -82.5% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $16,000 | -84.8% | 7,261 | -78.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATIONcall | $49,000 | +96.0% | 22,000 | +182.1% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONput | $11,000 | -84.9% | 5,200 | -77.6% | 0.00% | – |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $114,000 | -37.4% | 10,259 | -42.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $1,000 | – | 1,012 | +100.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $38,000 | -79.0% | 10,142 | -78.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $11,000 | -81.0% | 1,663 | -81.5% | 0.00% | – |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOMput | $33,000 | -64.9% | 800 | -68.0% | 0.00% | – |
| ACM | Sell | AECOMcall | $63,000 | -55.9% | 1,500 | -60.5% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $483,000 | +7.1% | 35,031 | +1.5% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $8,000 | -61.9% | 3,189 | -64.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $51,000 | -10.5% | 5,000 | -3.8% | 0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $141,000 | -55.2% | 13,761 | -52.2% | 0.00% | – |
| IBEX | New | IBEX LTD | $4,000 | – | 230 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $113,000 | -84.0% | 4,614 | -79.7% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $258,000 | -77.1% | 11,953 | -71.8% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGScall | $71,000 | -48.6% | 3,300 | -36.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $9,000 | -57.1% | 400 | -50.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $4,000 | – | 305 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $590,000 | -4.7% | 53,000 | -23.7% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $646,000 | -41.0% | 14,529 | -40.3% | 0.00% | -100.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $26,000 | +52.9% | 1,200 | +15.5% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,000 | -20.0% | 1,062 | +6.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,000 | -75.0% | 106 | -62.4% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $399,000 | +30.8% | 24,605 | +20.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $24,000 | -83.4% | 1,561 | -72.6% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $23,000 | -84.6% | 700 | -86.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $17,000 | -22.7% | 800 | -20.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $97,000 | -5.8% | 4,600 | -2.1% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $14,000 | – | 472 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $61,000 | -81.3% | 600 | -82.4% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $102,000 | -33.3% | 1,000 | -37.5% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $10,000 | – | 1,005 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $22,000 | -85.1% | 1,757 | -83.2% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $100,000 | -2.0% | 6,904 | +7.1% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $167,000 | -62.9% | 171,529 | +2.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $101,000 | -70.2% | 103,600 | -18.2% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $58,000 | -52.1% | 59,600 | +31.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $0 | -100.0% | 800 | -81.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -500 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -73,733 | -100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $3,000 | – | 5,800 | +866.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -50.0% | 1,304 | -62.8% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $44,000 | -56.4% | 3,341 | -58.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $5,000 | -61.5% | 3,845 | -63.4% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -62,525 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -17,768 | -100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $14,000 | -53.3% | 1,122 | -59.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $310,000 | -42.6% | 12,693 | -12.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $23,000 | -39.5% | 940 | -8.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $28,000 | -39.1% | 1,152 | -6.5% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $6,000 | -70.0% | 993 | -65.9% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $15,000 | -89.5% | 1,035 | -85.1% | 0.00% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $1,000 | 0.0% | 287 | -20.7% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $515,000 | +65.1% | 36,300 | +72.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $291,000 | -9.3% | 20,500 | -5.1% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $246,000 | -41.6% | 9,638 | -50.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $26,000 | -69.8% | 7,549 | -64.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $118,000 | -47.1% | 33,800 | -38.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $102,000 | -44.6% | 29,200 | -35.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $13,000 | -48.0% | 5,432 | -55.8% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $22,000 | – | 559 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $28,000 | -78.1% | 2,584 | -80.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $27,000 | -91.4% | 2,511 | -87.9% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $95,000 | – | 9,200 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $10,000 | -41.2% | 855 | -33.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $758,000 | +3.1% | 20,100 | -3.4% | 0.00% | -100.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,000 | -50.0% | 508 | -35.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $24,000 | -31.4% | 4,372 | -15.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $29,000 | -87.4% | 2,907 | -86.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $42,000 | -69.8% | 8,116 | -56.8% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $148,000 | -39.8% | 19,779 | -25.3% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $571,000 | -44.5% | 19,372 | -52.6% | 0.00% | -100.0% |
| PNR | PENTAIR PLCcall | $78,000 | +20.0% | 1,700 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLCput | $5,000 | -54.5% | 100 | -66.7% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/2 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -113,750 | -100.0% | 0.00% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $519,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $13,000 | -67.5% | 200 | -66.7% | 0.00% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $427,000 | – | 36,969 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $26,000 | -84.9% | 965 | -84.8% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $34,000 | +161.5% | 500 | +150.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $11,000 | -59.3% | 3,109 | -52.6% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $566,000 | -4.6% | 10,700 | -30.1% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $4,000 | -78.9% | 1,707 | -66.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $522,000 | +93.3% | 82,700 | +109.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $35,000 | -64.3% | 2,482 | -79.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $143,000 | -82.5% | 9,673 | -75.2% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $39,000 | -85.9% | 5,609 | -84.8% | 0.00% | – |
| TRMD | Buy | TORM PLC | $543,000 | +101.1% | 80,091 | +103.4% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $607,000 | +4.7% | 76,481 | +1.6% | 0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -155 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $150,000 | -47.6% | 18,208 | -38.2% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRput | $45,000 | -50.0% | 2,000 | -60.8% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $167,000 | +67.0% | 4,100 | +24.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $195,000 | +40.3% | 4,800 | +4.3% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $333,000 | +2.5% | 42,352 | -6.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $139,000 | -30.2% | 17,700 | -35.6% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $174,000 | +9.4% | 22,100 | +0.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $610,000 | -18.7% | 100,741 | -2.7% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTDput | $369,000 | +1.1% | 61,000 | +21.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $24,000 | -73.3% | 1,051 | -80.6% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRcall | $45,000 | +50.0% | 2,000 | +17.6% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $415,000 | -42.5% | 9,963 | -42.0% | 0.00% | -100.0% |
| ACIU | Sell | AC IMMUNE SA | $21,000 | -27.6% | 4,227 | -3.4% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $13,000 | +8.3% | 1,310 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AGcall | $216,000 | -95.3% | 3,800 | -95.3% | 0.00% | -100.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $5,000 | +25.0% | 504 | -1.4% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $224,000 | +2.3% | 48,740 | +3.8% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $5,000 | +25.0% | 1,125 | +20.3% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $117,000 | +41.0% | 29,382 | +35.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,000 | -90.3% | 2,908 | -72.6% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -146,000 | -100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $462,000 | -53.2% | 33,200 | -64.3% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC | $344,000 | -72.8% | 10,076 | -72.7% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $11,000 | -54.2% | 1,876 | -63.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $765,000 | -58.0% | 187,303 | -53.3% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $276,000 | -64.0% | 340,857 | -18.7% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $241,000 | -66.1% | 299,300 | -22.9% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $495,000 | -59.1% | 613,700 | -7.1% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $485,000 | +15.2% | 103,904 | +7.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | -95.2% | 397 | -94.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $18,000 | -77.5% | 1,400 | -74.1% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $68,000 | +11.5% | 4,834 | +3.2% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $0 | -100.0% | 200 | -74.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $47,000 | -85.0% | 931 | -82.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $53,000 | -89.5% | 4,262 | -91.1% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $125,000 | +1036.4% | 1,154 | +823.2% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $125,000 | +33.0% | 1,364 | +3.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $478,000 | -18.7% | 18,656 | -29.7% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $114,000 | +50.0% | 12,550 | +72.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $39,000 | -48.7% | 4,003 | -37.8% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $305,000 | +1594.4% | 19,819 | +1254.7% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $349,000 | +131.1% | 85,141 | +122.6% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $10,000 | +11.1% | 4,024 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $495,000 | +116.2% | 34,831 | +84.9% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $287,000 | -88.3% | 25,872 | -87.2% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $662,000 | -33.3% | 6,400 | -36.0% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $724,000 | -6.5% | 7,000 | -10.3% | 0.00% | -100.0% |
| Exit | PERION NETWORK LTD | $0 | – | -17,480 | -100.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $336,000 | +888.2% | 2,420 | +428.4% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $156,000 | +333.3% | 27,589 | +398.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $14,000 | -39.1% | 500 | -28.6% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -2,687 | -100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $625,000 | -43.4% | 11,975 | -47.8% | 0.00% | -100.0% |
| SSYS | Buy | STRATASYS LTD | $248,000 | +36.3% | 19,810 | +72.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $60,000 | -52.0% | 4,800 | -39.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $47,000 | -65.4% | 3,800 | -55.8% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $76,000 | +230.4% | 4,100 | +241.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $52,000 | -54.0% | 2,800 | -52.5% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $527,000 | +15.8% | 63,893 | +34.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $43,000 | -76.5% | 2,253 | -67.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $17,000 | +183.3% | 600 | +200.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $42,000 | -74.1% | 1,493 | -70.1% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $8,000 | -33.3% | 236 | -62.7% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $343,000 | -23.8% | 13,600 | -6.8% | 0.00% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -350 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $30,000 | -55.9% | 8,876 | -39.9% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $138,000 | – | 3,654 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $455,000 | -57.1% | 96,548 | -61.0% | 0.00% | -100.0% |
| ESTC | Sell | ELASTIC N Vcall | $367,000 | -81.0% | 3,400 | -83.7% | 0.00% | -100.0% |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $47,000 | – | 1,606 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $4,000 | -92.6% | 183 | -93.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $66,000 | -74.4% | 36,400 | -60.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $96,000 | -37.3% | 52,500 | -3.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $37,000 | -81.5% | 20,287 | -71.5% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $587,000 | -12.9% | 13,827 | -11.1% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $278,000 | -90.8% | 2,492 | -93.1% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $23,000 | -74.4% | 1,207 | -68.8% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $387,000 | +3.5% | 44,312 | +3.1% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $3,000 | -89.3% | 300 | -90.6% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORPput | $112,000 | +0.9% | 12,800 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $757,000 | -74.7% | 19,443 | -71.2% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $5,000 | -84.4% | 687 | -60.4% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $19,000 | -9.5% | 465 | -65.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $295,000 | -75.9% | 6,428 | -76.6% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $651,000 | -47.7% | 69,747 | -41.0% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $8,000 | -60.0% | 1,370 | -61.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $21,000 | -85.0% | 1,852 | -84.3% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $6,000 | -64.7% | 568 | -64.1% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $3,000 | -70.0% | 261 | -65.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $643,000 | -46.7% | 56,634 | -44.5% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEWcall | $480,000 | -4.0% | 42,300 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWput | $92,000 | -4.2% | 8,100 | 0.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $367,000 | -48.8% | 19,525 | -52.1% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDcall | $245,000 | -72.5% | 3,000 | -73.2% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDput | $41,000 | -97.6% | 500 | -97.7% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $1,000 | -50.0% | 154 | -40.3% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -150,400 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $37,000 | -93.6% | 3,243 | -86.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $6,000 | -60.0% | 627 | -63.8% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $313,000 | -43.1% | 23,868 | -42.3% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDcall | $9,000 | -91.7% | 700 | -91.4% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDput | $1,000 | -87.5% | 100 | -83.3% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $14,000 | -81.3% | 2,635 | -71.3% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $217,000 | -25.2% | 42,595 | -26.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $124,000 | -0.8% | 19,175 | 0.0% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $6,000 | -76.0% | 2,230 | -62.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $9,000 | -40.0% | 1,227 | -42.4% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $4,000 | -73.3% | 794 | -61.9% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $51,000 | -38.6% | 2,816 | -40.3% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $12,000 | +9.1% | 1,130 | 0.0% | 0.00% | – | |
| GXGX | GX ACQUISITION CORP | $525,000 | +2.9% | 50,000 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $339,000 | -58.1% | 14,062 | -57.3% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORPput | $6,000 | -86.4% | 2,100 | -86.6% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $58,000 | -43.1% | 19,800 | -45.3% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $6,000 | -57.1% | 581 | -64.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $2,000 | 0.0% | 780 | +26.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $5,000 | -68.8% | 1,787 | -66.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $4,000 | -50.0% | 431 | -61.6% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $24,000 | -74.7% | 4,125 | -82.6% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12,000 | 0.0% | 3,445 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $39,000 | -64.5% | 4,816 | -66.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $55,000 | -98.6% | 1,500 | -98.7% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $10,000 | -56.5% | 6,014 | -61.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $11,000 | -84.5% | 8,673 | -83.1% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $347,000 | +131.3% | 5,492 | +77.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $184,000 | +228.6% | 52,492 | +111.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $76,000 | -84.4% | 1,630 | -83.6% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $82,000 | – | 72,000 | +100.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $5,000 | -68.8% | 450 | -65.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $10,000 | -52.4% | 1,598 | -63.3% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $45,000 | +4.7% | 45,000 | 0.0% | 0.00% | – | ||
| GAM | Buy | GENERAL AMERN INVS INC | $548,000 | +10.5% | 16,154 | +3.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $338,000 | -66.4% | 11,178 | -66.5% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $9,000 | -55.0% | 4,368 | -32.8% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $3,000 | -70.0% | 506 | -66.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $19,000 | -77.9% | 4,200 | -70.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.call | $63,000 | -24.1% | 14,200 | +2.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $36,000 | -63.3% | 8,068 | -50.7% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $3,000 | -80.0% | 1,399 | -73.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $11,000 | -35.3% | 953 | -42.5% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $18,000 | – | 589 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $225,000 | -37.5% | 10,447 | -37.2% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $11,000 | -21.4% | 20,000 | -0.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $67,000 | -64.4% | 5,469 | -65.8% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $18,000 | -53.8% | 700 | -53.3% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $7,000 | -73.1% | 1,600 | -55.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $9,000 | -60.9% | 2,000 | -37.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $5,000 | -61.5% | 633 | -65.4% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -11,630 | -100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $84,000 | -75.6% | 5,901 | -74.7% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GNPX | Sell | GENPREX INC | $5,000 | -58.3% | 1,371 | -65.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $69,000 | -54.3% | 6,600 | -52.5% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $409,000 | -35.6% | 4,300 | -41.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $181,000 | -1.1% | 1,900 | -9.5% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $449,000 | -50.5% | 10,974 | -52.9% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $0 | -100.0% | 73 | -96.5% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $133,000 | +29.1% | 35,900 | +3.2% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $105,000 | +128.3% | 28,400 | +80.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $40,000 | -83.5% | 1,461 | -81.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $252,000 | 0.0% | 144,370 | +25.0% | 0.00% | – |
| GERN | GERON CORPcall | $38,000 | -19.1% | 21,700 | 0.0% | 0.00% | – | |
| GERN | GERON CORPput | $18,000 | -18.2% | 10,200 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $754,000 | -51.3% | 11,568 | -64.1% | 0.00% | -100.0% |
| ELMD | Sell | ELECTROMED INC | $3,000 | -80.0% | 335 | -64.5% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $464,000 | +45.5% | 44,100 | +32.8% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $433,000 | -38.6% | 22,037 | -51.7% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $403,000 | -69.0% | 12,556 | -65.9% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $53,000 | -79.7% | 3,147 | -77.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $43,000 | -15.7% | 4,769 | -4.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $24,000 | -53.8% | 1,625 | -50.1% | 0.00% | – |
| GLT | Sell | GLATFELTER | $277,000 | -53.1% | 20,094 | -45.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $500,000 | -6.9% | 47,500 | -15.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $232,000 | -12.1% | 22,100 | -19.7% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -15,850 | -100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $505,000 | -83.5% | 9,153 | -81.2% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $2,000 | -94.7% | 6,978 | -94.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $9,000 | +28.6% | 30,200 | +39.8% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $612,000 | +67.7% | 21,900 | +28.8% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $335,000 | -80.3% | 12,000 | -84.8% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INCput | $89,000 | -52.4% | 500 | -54.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $11,000 | -50.0% | 1,039 | -50.3% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $5,000 | -89.8% | 205 | -90.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,000 | -91.1% | 1,001 | -91.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $20,000 | -9.1% | 1,804 | -14.3% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $25,000 | 0.0% | 900 | -25.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $134,000 | +4.7% | 12,426 | +7.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $115,000 | -51.1% | 8,509 | -59.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | -100.0% | 17 | -51.4% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $69,000 | +1.5% | 3,439 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 27 | +58.8% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $21,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| POTX | GLOBAL X FDScannabis etf | $146,000 | -28.4% | 20,000 | 0.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $8,000 | 0.0% | 312 | -24.8% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $154,000 | +1084.6% | 6,455 | +975.8% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $10,000 | 0.0% | 482 | +3.0% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $651,000 | +2.7% | 48,000 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $31,000 | +72.2% | 1,838 | +53.2% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $567,000 | +53.2% | 22,900 | +45.6% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $61,000 | +8.9% | 3,636 | 0.0% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $489,000 | -15.8% | 60,027 | -0.9% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $8,000 | +300.0% | 310 | +206.9% | 0.00% | – |
| MILN | GLOBAL X FDSmill themc etf | $10,000 | +11.1% | 325 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $6,000 | +20.0% | 219 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $202,000 | +114.9% | 5,314 | +88.2% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $173,000 | +41.8% | 4,308 | +12.2% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $672,000 | -41.8% | 13,579 | -43.9% | 0.00% | -100.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $146,000 | -97.2% | 2,897 | -97.4% | 0.00% | -100.0% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $253,000 | -93.6% | 32,846 | -92.3% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCcall | $670,000 | -47.4% | 87,300 | -36.4% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INCput | $342,000 | -16.4% | 44,600 | +1.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $16,000 | -46.7% | 5,163 | -35.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $136,000 | -98.8% | 1,729 | -98.4% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $14,000 | -56.2% | 1,001 | -64.8% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $14,000 | -12.5% | 2,347 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $32,000 | -47.5% | 3,490 | -82.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $76,000 | +153.3% | 8,200 | -14.6% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $98,000 | +50.8% | 10,600 | -48.5% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $146,000 | – | 11,185 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcall | $466,000 | -27.6% | 37,900 | -44.7% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTDput | $232,000 | -26.6% | 18,900 | -43.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $34,000 | -8.1% | 9,765 | +9.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $53,000 | -28.4% | 15,500 | -13.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $27,000 | +440.0% | 7,900 | +618.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $31,000 | -8.8% | 2,213 | -42.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $8,000 | -84.0% | 300 | -81.2% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,622 | -100.0% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $46,000 | +2.2% | 825 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $16,000 | +14.3% | 231 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE COcall | $31,000 | -41.5% | 1,100 | -35.3% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $27,000 | +35.0% | 350 | +16.7% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $79,000 | -11.2% | 1,883 | -14.8% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $213,000 | -14.5% | 14,190 | -7.3% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $170,000 | +31.8% | 28,345 | +66.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $515,000 | -45.9% | 18,489 | -39.5% | 0.00% | -100.0% |
| GBDC | GOLUB CAP BDC INC | $3,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $3,000 | -62.5% | 444 | -62.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -276 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $568,000 | -14.3% | 74,000 | -0.1% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $67,000 | -93.8% | 771 | -94.6% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $356,000 | -22.9% | 78,477 | -19.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $87,000 | -82.8% | 19,100 | -82.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $413,000 | -16.9% | 91,100 | -12.8% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $268,000 | – | 26,000 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INCcall | $31,000 | – | 18,750 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $52,000 | -69.9% | 1,781 | -68.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $83,000 | -82.6% | 6,667 | -81.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $495,000 | +146.3% | 50,363 | +178.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $262,000 | -52.7% | 6,500 | -40.4% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $270,000 | +36.4% | 6,700 | +71.8% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $185,000 | -41.5% | 26,966 | -31.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $8,000 | -55.6% | 614 | -56.7% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $470,000 | -69.1% | 1,163 | -73.8% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INCcall | $620,000 | -54.8% | 3,100 | -55.1% | 0.00% | -100.0% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -100 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -1,405 | -100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $413,000 | -50.7% | 23,449 | -46.5% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $42,000 | -93.4% | 5,935 | -93.3% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $411,000 | -38.7% | 16,507 | -31.2% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $332,000 | -45.6% | 24,119 | -44.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $82,000 | 0.0% | 9,945 | +12.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $267,000 | -69.3% | 28,030 | -70.2% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $28,000 | -81.1% | 768 | -79.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $200,000 | -60.0% | 16,102 | -55.7% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $739,000 | +703.3% | 45,887 | +492.6% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $22,000 | +633.3% | 3,212 | +626.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $256,000 | -6.6% | 16,529 | -38.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $75,000 | -77.9% | 2,565 | -82.8% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $79,000 | +58.0% | 2,700 | +22.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $53,000 | -33.8% | 1,800 | -48.6% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $16,000 | -95.9% | 18,000 | -96.2% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $3,000 | -66.7% | 147 | -65.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $9,000 | -77.5% | 827 | -79.1% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,000 | -83.3% | 494 | -68.5% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $93,000 | +102.2% | 20,856 | +120.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $491,000 | -13.4% | 13,576 | -17.6% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $116,000 | +75.8% | 2,932 | +87.2% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,000 | -60.0% | 1,043 | -64.9% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $7,000 | -61.1% | 126 | -61.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $318,000 | -42.7% | 16,265 | -45.7% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $425,000 | -26.7% | 16,478 | -38.6% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $41,000 | -65.8% | 15,444 | -14.4% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $400,000 | -60.9% | 10,180 | -59.4% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $468,000 | -41.4% | 5,300 | -56.2% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $156,000 | -36.3% | 7,632 | -43.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $54,000 | +42.1% | 3,370 | -38.9% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $181,000 | +2.3% | 25,000 | +37.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $67,000 | -60.4% | 9,300 | -46.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $409,000 | -36.8% | 19,844 | -31.4% | 0.00% | -100.0% |
| EHT | EATON VANCE HIGH INCOME 2021 | $12,000 | 0.0% | 1,268 | 0.0% | 0.00% | – | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $313,000 | +3.6% | 14,892 | +0.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $126,000 | +17.8% | 20,284 | -0.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $422,000 | +569.8% | 5,234 | +500.2% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $28,000 | +7.7% | 240 | +2.1% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $8,000 | -69.2% | 336 | -66.3% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $64,000 | 0.0% | 7,195 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $45,000 | -87.4% | 3,905 | -89.4% | 0.00% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $297,000 | -28.3% | 371,000 | -40.3% | 0.00% | – | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $113,000 | +32.9% | 4,810 | +31.7% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $183,000 | +43.0% | 33,520 | +42.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $4,000 | -60.0% | 200 | -65.2% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $90,000 | +2.3% | 4,500 | 0.0% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $22,000 | -99.4% | 19,000 | -99.4% | 0.00% | -100.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,000 | -87.5% | 19,279 | -73.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $7,000 | -56.2% | 14,200 | -2.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $4,000 | -69.2% | 8,400 | -27.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $37,000 | -83.3% | 1,888 | -84.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $20,000 | -42.9% | 1,000 | -47.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $5,000 | -73.7% | 470 | -66.2% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -161 | -100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $4,000 | -80.0% | 1,821 | -69.4% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $273,000 | -1.1% | 19,770 | +1.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $512,000 | -0.2% | 37,529 | +1.9% | 0.00% | – |
| HDB | HDFC BANK LTDput | $205,000 | +10.2% | 4,100 | 0.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $484,000 | -19.6% | 9,828 | -24.6% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $206,000 | +4.0% | 13,850 | 0.0% | 0.00% | – | |
| HDS | Buy | HD SUPPLY HLDGS INCput | $21,000 | +50.0% | 500 | +25.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $11,000 | -74.4% | 1,708 | -64.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $400,000 | -59.4% | 12,727 | -60.5% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $626,000 | -69.3% | 26,138 | -58.4% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $69,000 | -5.5% | 5,927 | -7.8% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -368 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -156,444 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $365,000 | -2.9% | 32,251 | -3.3% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $266,000 | -27.3% | 13,493 | -29.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $17,000 | -86.4% | 1,507 | -83.7% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $278,000 | -57.2% | 8,100 | -60.7% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $377,000 | -59.0% | 11,000 | -62.3% | 0.00% | -100.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $61,000 | +1.7% | 5,367 | +0.1% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -334 | -100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $482,000 | -84.7% | 18,336 | -84.4% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $265,000 | -73.2% | 10,100 | -72.6% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $581,000 | -4.1% | 22,100 | -2.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $21,000 | +5.0% | 1,085 | -36.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $139,000 | -87.6% | 2,149 | -87.1% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $617,000 | -52.7% | 32,810 | -46.7% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $29,000 | +3.6% | 1,942 | +1.2% | 0.00% | – |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $72,000 | -8.9% | 5,781 | -3.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $359,000 | +647.9% | 19,056 | +677.8% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $179,000 | +1.7% | 11,228 | +0.1% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $39,000 | -85.9% | 2,461 | -85.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $19,000 | -85.9% | 2,299 | -83.5% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $423,000 | +48.4% | 10,000 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $53,000 | -68.3% | 6,611 | -66.1% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $286,000 | +3.2% | 21,744 | -0.2% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $40,000 | -92.8% | 7,140 | -93.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $190,000 | +1166.7% | 35,937 | +913.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $583,000 | +18.0% | 110,700 | -6.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDput | $374,000 | +40.6% | 71,000 | +11.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $155,000 | +198.1% | 9,108 | +192.9% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $7,000 | -58.8% | 1,326 | -58.7% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $153,000 | -72.5% | 11,009 | -73.3% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $136,000 | -1.4% | 11,440 | -5.9% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -114 | -100.0% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $418,000 | +36.6% | 10,100 | +38.4% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $55,000 | 0.0% | 2,535 | +0.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,000 | -60.0% | 1,839 | -62.9% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $230,000 | +7.0% | 12,487 | +2.3% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $25,000 | -81.2% | 1,181 | -85.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $545,000 | -59.4% | 16,397 | -55.9% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $219,000 | -44.3% | 17,017 | -39.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $119,000 | -53.7% | 9,200 | -49.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $92,000 | -57.2% | 7,100 | -53.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $35,000 | -81.4% | 768 | -82.6% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $5,000 | -68.8% | 281 | -64.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $23,000 | -86.9% | 1,335 | -82.3% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $108,000 | +3.8% | 7,364 | +0.2% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $230,000 | -51.1% | 11,443 | -46.1% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $371,000 | +206.6% | 28,975 | +203.3% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $66,000 | -67.6% | 1,801 | -74.3% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $766,000 | -61.2% | 14,916 | -55.6% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $121,000 | -76.9% | 6,526 | -74.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $113,000 | -74.5% | 3,779 | -71.5% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $7,000 | -63.2% | 528 | -65.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $62,000 | -61.2% | 2,300 | -60.3% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $60,000 | -36.2% | 2,200 | -35.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $447,000 | -49.2% | 87,970 | -67.3% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG COcall | $739,000 | +104.1% | 145,500 | +31.6% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $679,000 | +71.0% | 133,700 | +10.1% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $20,000 | +11.1% | 3,470 | +0.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $64,000 | +1180.0% | 7,232 | +257.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $29,000 | -84.7% | 1,457 | -83.4% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $73,000 | -79.4% | 1,999 | -79.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $167,000 | -49.7% | 69,337 | -27.6% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $12,000 | -36.8% | 13,000 | -43.5% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $9,000 | -82.7% | 1,013 | -80.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $75,000 | -57.6% | 11,158 | -52.7% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $59,000 | -72.3% | 1,499 | -78.3% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $341,000 | -19.6% | 8,600 | -37.7% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $151,000 | -72.7% | 3,800 | -78.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $126,000 | +4.1% | 10,894 | -5.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $97,000 | -75.6% | 5,267 | -73.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $15,000 | -81.7% | 1,145 | -75.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $15,000 | -86.0% | 1,487 | -81.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $89,000 | -90.1% | 6,010 | -90.1% | 0.00% | -100.0% |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $51,000 | -84.0% | 521 | -84.7% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $138,000 | +7.0% | 124,247 | +36.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $245,000 | -61.7% | 220,300 | -51.5% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $489,000 | -43.4% | 440,100 | -28.2% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $5,000 | -58.3% | 259 | -62.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $3,000 | -62.5% | 1,118 | -60.5% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $133,000 | +30.4% | 15,454 | +7.5% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $378,000 | -39.8% | 25,029 | -27.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $312,000 | -62.2% | 7,344 | -57.4% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $606,000 | +41.6% | 64,700 | +47.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP | $1,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $289,000 | +73.1% | 7,360 | -7.4% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME FD | $19,000 | +5.6% | 2,219 | +1.9% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RES CORP | $0 | – | 238 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INCcall | $293,000 | -82.4% | 3,400 | -85.7% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $565,000 | -58.6% | 19,938 | -60.5% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $523,000 | -39.4% | 25,394 | -45.7% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $125,000 | -76.1% | 5,945 | -77.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | +75.0% | 1,891 | +89.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $330,000 | -59.9% | 92,600 | -53.4% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $176,000 | -28.5% | 49,300 | -17.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $39,000 | – | 15,587 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $23,000 | -23.3% | 1,303 | -24.2% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $56,000 | -3.4% | 2,120 | -21.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $12,000 | -60.0% | 68 | -62.0% | 0.00% | – |
| HSTO | HISTOGEN INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPcall | $240,000 | -65.6% | 12,200 | -49.0% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $648,000 | -36.0% | 32,900 | -5.2% | 0.00% | -100.0% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $120,000 | -93.8% | 1,800 | -94.7% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $9,000 | -69.0% | 368 | -66.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $2,000 | -33.3% | 60 | -50.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $191,000 | +365.9% | 2,805 | +292.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $261,000 | +1.6% | 10,149 | -3.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $13,000 | -90.0% | 922 | -88.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $83,000 | -88.9% | 7,800 | -84.2% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $627,000 | -41.7% | 60,185 | -27.9% | 0.00% | -100.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $494,000 | +117.6% | 9,075 | +95.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $14,000 | -54.8% | 561 | -64.2% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $11,000 | -56.0% | 1,198 | -43.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $456,000 | -56.9% | 13,649 | -52.7% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $34,000 | -78.3% | 3,380 | -76.9% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $16,000 | +6.7% | 22,000 | 0.0% | 0.00% | – | ||
| JETS | New | ETF SER SOLUTIONSput | $66,000 | – | 3,900 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $115,000 | – | 6,800 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $464,000 | +2477.8% | 27,460 | +2500.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $366,000 | -65.3% | 29,758 | -65.6% | 0.00% | -100.0% |
| TWNKW | HOSTESS BRANDS INCcall | $452,000 | -4.8% | 551,786 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $10,000 | -61.5% | 5,571 | -61.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $281,000 | -85.0% | 4,760 | -85.9% | 0.00% | -100.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $10,000 | +42.9% | 318 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $6,000 | -66.7% | 633 | -62.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $621,000 | -43.2% | 10,787 | -48.8% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $75,000 | -9.6% | 1,300 | -18.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $58,000 | -55.4% | 1,000 | -60.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $241,000 | +0.4% | 8,804 | +0.1% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -83,149 | -100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPsponsored ads | $14,000 | +16.7% | 1,100 | +10.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $554,000 | -53.8% | 11,032 | -55.9% | 0.00% | -100.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $263,000 | – | 11,765 | +100.0% | 0.00% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 2 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $123,000 | -80.0% | 4,600 | -75.5% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -339 | -100.0% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $157,000 | +33.1% | 50,000 | 0.0% | 0.00% | – | ||
| HBM | Buy | HUDBAY MINERALS INC | $391,000 | +57.0% | 92,672 | +11.9% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORPcall | $147,000 | – | 124,881 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -327,400 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $291,000 | +6.2% | 22,500 | -2.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $42,000 | -8.7% | 2,600 | -16.1% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $670,000 | -51.6% | 5,300 | -53.9% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $50,000 | -52.8% | 3,100 | -56.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $427,000 | -36.5% | 46,600 | -37.4% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $125,000 | -38.7% | 7,746 | -44.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $8,000 | -65.2% | 299 | -64.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $278,000 | -56.5% | 7,075 | -51.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $347,000 | -55.0% | 14,500 | -64.9% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $47,000 | -74.9% | 2,567 | -73.8% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORPcall | $4,000 | – | 15,390 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $5,000 | – | 578 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $455,000 | – | 3,800 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $10,000 | -47.4% | 1,588 | -46.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $21,000 | -78.1% | 561 | -77.5% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $77,000 | -90.2% | 1,247 | -89.7% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $679,000 | -62.7% | 3,718 | -62.3% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $44,000 | -34.3% | 4,966 | -25.7% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $16,000 | -73.3% | 489 | -81.1% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $40,000 | -89.7% | 538 | -89.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $48,000 | -59.0% | 3,136 | -61.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $238,000 | -7.4% | 1,400 | -12.5% | 0.00% | – |
| IPGP | IPG PHOTONICS CORPput | $51,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $28,000 | -90.6% | 6,400 | -81.0% | 0.00% | – |
| ITT | Sell | ITT INC | $614,000 | -76.5% | 10,389 | -76.7% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $260,000 | -22.8% | 68,048 | -20.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $445,000 | +0.2% | 116,300 | +3.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $138,000 | +46.8% | 36,000 | +51.9% | 0.00% | – |
| IBIO | Sell | IBIO INC | $6,000 | -57.1% | 2,771 | -55.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $85,000 | -67.9% | 19,700 | -34.1% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDcall | $587,000 | -9.6% | 59,700 | -14.6% | 0.00% | -100.0% |
| IBN | Buy | ICICI BANK LIMITEDput | $631,000 | +135.4% | 64,200 | +122.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $735,000 | -32.4% | 170,156 | +38.7% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $10,000 | -87.8% | 200 | -88.2% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $25,000 | -72.8% | 500 | -73.7% | 0.00% | – |
| IDA | Sell | IDACORP INC | $560,000 | -67.4% | 7,014 | -64.4% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $10,000 | -56.5% | 765 | -53.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $32,000 | -92.0% | 600 | -93.9% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $301,000 | -46.7% | 5,695 | -58.8% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $432,000 | -51.5% | 1,100 | -59.3% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INC | $70,000 | -58.1% | 8,598 | -57.1% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $9,000 | -62.5% | 1,127 | -59.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $71,000 | -50.3% | 41,289 | -32.8% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $336,000 | -24.3% | 4,100 | -39.7% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $451,000 | -12.4% | 5,500 | -30.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $35,000 | -94.9% | 27,000 | -94.1% | 0.00% | -100.0% | |
| Sell | ILLUMINA INCnote 8/1 | $445,000 | -87.7% | 421,000 | -87.4% | 0.00% | -100.0% | |
| IMAX | Sell | IMAX CORP | $35,000 | -86.8% | 2,901 | -87.7% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $30,000 | -53.1% | 2,500 | -56.1% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $63,000 | -13.7% | 5,300 | -18.5% | 0.00% | – |
| IMRA | Sell | IMARA INC | $5,000 | -73.7% | 238 | -64.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $17,000 | -15.0% | 2,346 | -25.9% | 0.00% | – |
| ICCC | IMMUCELL CORP | $5,000 | +25.0% | 930 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $600,000 | -58.4% | 166,574 | -46.9% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $77,000 | -75.8% | 2,195 | -83.2% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $5,000 | -16.7% | 292 | -42.4% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $129,000 | – | 5,027 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $7,000 | -41.7% | 580 | -64.5% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $173,000 | -4.4% | 16,746 | +1.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $27,000 | -81.9% | 1,012 | -81.3% | 0.00% | – |
| NARI | New | INARI MED INC | $146,000 | – | 2,116 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $695,000 | -19.8% | 21,113 | -15.1% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPcall | $215,000 | -82.8% | 2,400 | -80.0% | 0.00% | -100.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $34,000 | – | 751 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $16,000 | -69.2% | 436 | -74.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $142,000 | -87.2% | 2,720 | -83.5% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $34,000 | -80.2% | 2,697 | -76.7% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $318,000 | -69.2% | 7,176 | -71.8% | 0.00% | -100.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $32,000 | +3.2% | 1,019 | 0.0% | 0.00% | – | |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,000 | -75.0% | 66 | -61.2% | 0.00% | – |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $44,000 | +2.3% | 1,760 | 0.0% | 0.00% | – | |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $56,000 | -35.6% | 2,850 | -34.5% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $358,000 | -16.4% | 17,991 | -18.6% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | +6.7% | 570 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $25,000 | +4.2% | 973 | 0.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -24,300 | -100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $745,000 | +249.8% | 120,900 | +236.8% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $460,000 | -54.5% | 18,597 | -45.2% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $4,000 | -95.7% | 1,727 | -96.1% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $82,000 | -24.8% | 6,900 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDcall | $95,000 | +25.0% | 6,900 | -12.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $251,000 | +37.2% | 18,200 | -3.7% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $152,000 | -14.1% | 21,500 | -16.3% | 0.00% | – |
| ING | Sell | ING GROEP N.V.put | $16,000 | -93.8% | 2,300 | -93.8% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $10,000 | -56.5% | 782 | -61.1% | 0.00% | – |
| DOV | DOVER CORPput | $574,000 | +12.1% | 5,300 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $541,000 | -52.9% | 10,946 | -49.9% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $77,000 | -87.6% | 2,024 | -86.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $136,000 | -28.8% | 1,800 | -21.7% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $35,000 | – | 33,000 | +100.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $304,000 | -84.5% | 9,468 | -86.7% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCcall | $103,000 | -44.3% | 3,200 | -52.2% | 0.00% | – |
| INSM | Sell | INSMED INCput | $26,000 | +4.0% | 800 | -11.1% | 0.00% | – |
| DOV | DOVER CORPcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $68,000 | +36.0% | 10,000 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $22,000 | -4.3% | 8,000 | 0.0% | 0.00% | – | ||
| INSP | Sell | INSPIRE MED SYS INC | $195,000 | -69.6% | 1,509 | -79.6% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $52,000 | -67.1% | 2,785 | -66.5% | 0.00% | – |
| INGN | Sell | INOGEN INC | $113,000 | -67.2% | 3,890 | -59.9% | 0.00% | – |
| INGN | Sell | INOGEN INCcall | $52,000 | -54.4% | 1,800 | -43.8% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $162,000 | -37.5% | 5,600 | -23.3% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $749,000 | -54.1% | 28,311 | -66.6% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $267,000 | -42.8% | 7,817 | -41.2% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $240,000 | -25.2% | 23,245 | -16.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $70,000 | +16.7% | 3,675 | +16.7% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $24,000 | -97.8% | 100 | -98.2% | 0.00% | -100.0% |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $10,000 | – | 390 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $569,000 | +11.6% | 35,548 | +7.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $338,000 | -82.0% | 3,746 | -86.7% | 0.00% | -100.0% |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $28,000 | -68.9% | 2,079 | -80.6% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $14,000 | -57.6% | 359 | -62.6% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $6,000 | -62.5% | 863 | -60.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $176,000 | -89.8% | 2,962 | -87.5% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $506,000 | -41.0% | 25,461 | -37.5% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $50,000 | -87.2% | 1,345 | -83.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $536,000 | -0.6% | 11,100 | -14.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,000 | +25.0% | 6,000 | +20.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS COput | $6,000 | 0.0% | 4,100 | -18.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $24,000 | -88.7% | 3,876 | -85.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $2,000 | -50.0% | 1,100 | -68.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $71,000 | +29.1% | 5,046 | +29.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $300,000 | -58.0% | 5,267 | -58.2% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $57,000 | -44.1% | 1,000 | -44.4% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,487 | -100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $170,000 | -78.5% | 6,518 | -73.7% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $415,000 | -34.0% | 15,826 | -46.8% | 0.00% | – |
| DOMO | Sell | DOMO INC | $145,000 | -37.0% | 3,784 | -47.1% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $194,000 | – | 1,902 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $110,000 | -43.9% | 900 | -43.8% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $23,000 | -69.7% | 1,585 | -73.9% | 0.00% | – |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $293,000 | -74.0% | 97,000 | -79.1% | 0.00% | -100.0% | |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $4,000 | -33.3% | 400 | -33.2% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $27,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $517,000 | +1.8% | 50,000 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $50,000 | -32.4% | 3,000 | -30.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $75,000 | -15.7% | 4,500 | -13.5% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $347,000 | -39.8% | 21,274 | -50.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCcall | $119,000 | +10.2% | 7,300 | -8.8% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCput | $70,000 | -86.1% | 4,300 | -88.4% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $84,000 | +1.2% | 1,450 | 0.0% | 0.00% | – | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $189,000 | +28.6% | 3,736 | +28.2% | 0.00% | – |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INCput | $2,000 | -97.5% | 100 | -97.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $209,000 | -36.9% | 9,600 | -38.9% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $229,000 | -1.7% | 4,512 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,000 | +5.0% | 1,525 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $27,000 | +3.8% | 373 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $6,000 | -62.5% | 1,112 | -61.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $293,000 | -67.0% | 11,432 | -67.0% | 0.00% | -100.0% |
| JNUG | DIREXION SHS ETF TRput | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRcall | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $18,000 | -71.0% | 2,423 | -75.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $5,000 | -68.8% | 406 | -65.4% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $4,000 | – | 462 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $75,000 | -78.8% | 27,607 | -70.8% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $244,000 | – | 90,000 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $5,000 | -54.5% | 1,445 | -52.5% | 0.00% | – |
| VKQ | INVESCO MUN TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $78,000 | +2.6% | 6,271 | +0.5% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $12,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $43,000 | +2.4% | 4,000 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $106,000 | 0.0% | 5,314 | +0.1% | 0.00% | – |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $2,000 | -71.4% | 168 | -64.1% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $43,000 | +2.4% | 5,900 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $38,000 | +5.6% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $6,000 | -70.0% | 489 | -64.6% | 0.00% | – |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,000 | +33.3% | 188 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $55,000 | +48.6% | 904 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $145,000 | +9.0% | 3,653 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $103,000 | +15.7% | 2,365 | -0.3% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $24,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $65,000 | +12.1% | 385 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $555,000 | +39.1% | 2,118 | +26.3% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $205,000 | -2.8% | 5,300 | -10.9% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $209,000 | -46.7% | 4,273 | -48.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $596,000 | – | 9,980 | +100.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $29,000 | 0.0% | 304 | -3.5% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $369,000 | – | 6,190 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $463,000 | -9.2% | 7,698 | -13.4% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $35,000 | +12.9% | 300 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $62,000 | +12.7% | 461 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,000 | +8.3% | 109 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $29,000 | -25.6% | 750 | -28.6% | 0.00% | – |
| BRZU | DIREXION SHS ETF TRcall | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TR | $4,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRput | $97,000 | -82.0% | 10,370 | -71.0% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $378,000 | +5.0% | 14,063 | -4.3% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $239,000 | -3.2% | 5,969 | -12.6% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $36,000 | +5.9% | 2,802 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $202,000 | +7.4% | 3,839 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $42,000 | +2.4% | 3,900 | -1.9% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $40,000 | -50.0% | 344 | -52.1% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $17,000 | – | 485 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $66,000 | -13.2% | 582 | -17.3% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $354,000 | -10.2% | 18,886 | -14.3% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $198,000 | +3.1% | 1,603 | -4.1% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $238,000 | -65.5% | 3,721 | -65.1% | 0.00% | -100.0% |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $53,000 | +3.9% | 772 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $25,000 | +13.6% | 681 | 0.0% | 0.00% | – | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $263,000 | +1284.2% | 8,198 | +1165.1% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $717,000 | +5.9% | 11,589 | -6.3% | 0.00% | -100.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $8,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $24,000 | +20.0% | 661 | 0.0% | 0.00% | – | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $277,000 | -16.6% | 4,894 | -14.0% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | 0.0% | 100 | -23.1% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $43,000 | -100.0% | 386 | -100.0% | 0.00% | -100.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $203,000 | -88.1% | 21,640 | -80.8% | 0.00% | -100.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $46,000 | +206.7% | 600 | +171.5% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $236,000 | -99.9% | 1,735 | -99.9% | 0.00% | -100.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $9,000 | -100.0% | 250 | -100.0% | 0.00% | -100.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $12,000 | -57.1% | 176 | -61.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $71,000 | -21.1% | 5,400 | -26.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $176,000 | -71.8% | 13,500 | -73.4% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $197,000 | +1.0% | 7,140 | 0.0% | 0.00% | – | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $289,000 | +4.0% | 11,008 | -2.8% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $250,000 | +7.8% | 6,058 | -2.4% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $269,000 | +65.0% | 13,357 | +58.7% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $154,000 | -31.9% | 26,700 | -7.6% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $322,000 | -12.7% | 9,764 | -12.9% | 0.00% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $138,000 | +187.5% | 6,805 | +183.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $404,000 | -6.3% | 27,453 | -10.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $653,000 | +120.6% | 25,580 | +120.9% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $338,000 | +9.4% | 12,685 | +9.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $60,000 | +1.7% | 3,410 | +10.1% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $98,000 | -12.5% | 3,104 | -20.3% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $80,000 | +11.1% | 2,504 | +0.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $28,000 | +3.7% | 1,503 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $114,000 | +3.6% | 4,213 | +2.4% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $631,000 | +22.3% | 9,127 | +12.2% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $196,000 | -99.9% | 3,303 | -99.9% | 0.00% | -100.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $313,000 | +11.4% | 16,217 | +4.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $577,000 | +9.7% | 18,594 | -2.4% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $80,000 | -66.5% | 2,400 | -66.0% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRcall | $245,000 | -63.3% | 42,600 | -50.2% | 0.00% | -100.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $150,000 | +10.3% | 26,100 | +50.0% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $251,000 | -5.3% | 9,353 | -2.8% | 0.00% | – |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $164,000 | +8.6% | 2,750 | 0.0% | 0.00% | – | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $97,000 | -37.8% | 1,797 | -40.9% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $6,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -85,492 | -100.0% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $639,000 | +4.1% | 5,789 | 0.0% | 0.00% | – | |
| ERY | Sell | DIREXION SHS ETF TRput | $91,000 | -48.9% | 1,300 | -63.9% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $98,000 | +32.4% | 1,400 | -6.7% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $216,000 | +3.8% | 1,732 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $21,000 | +10.5% | 1,441 | 0.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $324,000 | +18.7% | 22,000 | +8.9% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $22,000 | -62.1% | 3,000 | -64.0% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $13,000 | +8.3% | 255 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $24,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $11,000 | -57.7% | 88 | -58.7% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $48,000 | -80.7% | 2,840 | -75.8% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $25,000 | -34.2% | 16,371 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRcall | $172,000 | -83.3% | 10,140 | -79.2% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $607,000 | -59.3% | 12,800 | -49.4% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $6,000 | -66.7% | 282 | -63.2% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $58,000 | -19.4% | 1,700 | -22.7% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $237,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $286,000 | -84.3% | 11,176 | -84.4% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $389,000 | -8.5% | 15,200 | -9.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $79,000 | -14.1% | 3,100 | -13.9% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $294,000 | -80.4% | 9,600 | -82.5% | 0.00% | -100.0% |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -10 | -100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $339,000 | -78.1% | 37,638 | -74.9% | 0.00% | -100.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $52,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $35,000 | +12.9% | 2,373 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTput | $547,000 | +125.1% | 30,400 | +112.6% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $281,000 | +69.3% | 14,268 | +65.7% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $19,000 | -5.0% | 750 | -7.4% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARES INCintl high yield | $16,000 | -74.2% | 300 | -76.3% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $87,000 | +1.2% | 2,000 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $8,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $58,000 | -4.9% | 1,939 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $180,000 | -61.5% | 3,300 | -70.3% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $66,000 | -62.7% | 1,200 | -71.4% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $258,000 | +514.3% | 6,159 | +500.9% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $279,000 | +4.9% | 3,037 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 7 | +100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -269 | -100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $212,000 | -95.5% | 5,222 | -95.6% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $604,000 | -28.3% | 11,087 | -44.5% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCcall | $729,000 | -19.1% | 36,900 | -4.9% | 0.00% | -100.0% |
| EWD | ISHARES INCmsci sweden etf | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $4,000 | -20.0% | 202 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCcall | $340,000 | -90.4% | 5,200 | -91.6% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCput | $758,000 | -39.1% | 11,600 | -46.8% | 0.00% | -100.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $55,000 | +3.8% | 1,502 | +0.1% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $3,000 | – | 375 | +100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -4,966 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $416,000 | +30.8% | 12,707 | -49.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $52,000 | -77.6% | 4,555 | -73.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $191,000 | -68.0% | 1,300 | -69.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $538,000 | -72.0% | 3,450 | -74.4% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $455,000 | -37.2% | 3,100 | -39.2% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $214,000 | -45.0% | 2,841 | -49.3% | 0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -135 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $93,000 | -23.1% | 4,154 | -45.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $27,000 | -70.7% | 1,701 | -78.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $156,000 | -97.6% | 8,694 | -96.6% | 0.00% | -100.0% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $188,000 | – | 7,300 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $26,000 | -76.8% | 207 | -79.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCput | $179,000 | -65.8% | 1,300 | -66.7% | 0.00% | – |
| DEO | Sell | DIAGEO PLCcall | $262,000 | -40.9% | 1,900 | -42.4% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $20,000 | -99.1% | 8,000 | -99.1% | 0.00% | -100.0% | |
| DBI | DESIGNER BRANDS INCput | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcall | $69,000 | -52.1% | 12,700 | -40.1% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $361,000 | -62.5% | 5,027 | -64.1% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $120,000 | 0.0% | 2,260 | -1.8% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $360,000 | -21.6% | 21,943 | -6.5% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $95,000 | -19.5% | 4,813 | -11.5% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $310,000 | +57.4% | 57,161 | +96.7% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $53,000 | -92.8% | 931 | -93.4% | 0.00% | -100.0% |
| Sell | DERMTECH INC | $5,000 | -64.3% | 389 | -64.3% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INCput | $35,000 | -87.8% | 800 | -87.7% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $162,000 | +305.0% | 3,700 | +311.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $245,000 | -28.8% | 24,515 | -28.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $249,000 | -79.3% | 6,944 | -86.1% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $300,000 | -42.1% | 11,674 | -47.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $14,000 | -71.4% | 1,300 | -53.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcall | $12,000 | -81.8% | 1,100 | -71.1% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $436,000 | -53.9% | 39,106 | -28.1% | 0.00% | -100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $271,000 | +292.8% | 9,561 | +218.8% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $126,000 | +9.6% | 14,243 | +0.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $4,000 | -75.0% | 508 | -73.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $25,000 | -26.5% | 3,109 | -46.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $321,000 | -83.7% | 6,281 | -81.0% | 0.00% | -100.0% |
| IGN | ISHARES TRna tec multm etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,000 | – | 133 | +13200.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $567,000 | -36.7% | 37,400 | -44.3% | 0.00% | -100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $403,000 | -53.2% | 26,600 | -58.9% | 0.00% | -100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $470,000 | +17.8% | 1,881 | +3.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $320,000 | -45.2% | 21,096 | -51.8% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $13,000 | -48.0% | 2,393 | -61.9% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $428,000 | -74.0% | 11,890 | -82.2% | 0.00% | -100.0% |
| DANAHER CORPORATIONdbcv 1/2 | $58,000 | +23.4% | 7,000 | 0.0% | 0.00% | – | ||
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $47,000 | +17.5% | 32 | 0.0% | 0.00% | – | |
| IWO | Buy | ISHARES TRcall | $642,000 | +55.1% | 2,900 | +45.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $7,000 | -56.2% | 600 | -53.8% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $71,000 | -28.3% | 5,800 | -28.4% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $297,000 | -60.0% | 24,112 | -60.4% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $9,000 | -79.5% | 2,338 | -76.9% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -2,220 | -100.0% | 0.00% | – |
| IWV | ISHARES TRput | $196,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $343,000 | -20.2% | 2,350 | -23.5% | 0.00% | – |
| IYZ | ISHARES TR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $13,000 | -66.7% | 54 | -62.8% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $172,000 | -2.8% | 1,030 | -12.3% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -6,962 | -100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $54,000 | +1.9% | 442 | +0.2% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $15,000 | -85.1% | 910 | -81.9% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $68,000 | -1.4% | 2,586 | -16.6% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $139,000 | +6.9% | 932 | -8.6% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $66,000 | +73.7% | 669 | +56.3% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $37,000 | +8.8% | 222 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $298,000 | +24.7% | 7,121 | +20.6% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -64,100 | -100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $364,000 | +338.6% | 3,367 | +336.1% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $7,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $20,000 | -86.6% | 1,232 | -83.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $714,000 | +73.7% | 38,617 | +17.4% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $24,000 | 0.0% | 2,207 | 0.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $654,000 | +16.6% | 2,041 | +6.6% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $493,000 | +55.0% | 8,581 | +55.1% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $100,000 | +53.8% | 2,584 | +52.3% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $334,000 | +6.7% | 2,548 | +2.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $23,000 | -88.1% | 200 | -88.9% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $75,000 | -6.2% | 1,050 | -14.3% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $603,000 | -5.6% | 24,172 | -5.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $37,000 | +12.1% | 710 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $467,000 | -66.8% | 2,975 | -68.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COcall | $391,000 | -27.3% | 3,400 | -32.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $21,000 | -87.0% | 1,620 | -84.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $5,000 | -64.3% | 2,335 | -64.5% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,000 | -66.7% | 18 | -72.3% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $681,000 | +14.5% | 5,323 | +5.6% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $229,000 | -12.6% | 22,808 | -5.2% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $76,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $244,000 | +36.3% | 1,026 | +27.0% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $24,000 | +4.3% | 388 | 0.0% | 0.00% | – | |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $200,000 | -81.1% | 14,270 | -85.7% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPput | $106,000 | -78.6% | 9,500 | -78.4% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $433,000 | -98.7% | 2,598 | -98.7% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $39,000 | -65.8% | 3,500 | -65.3% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $520,000 | -0.4% | 18,970 | +0.1% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $91,000 | -75.3% | 854 | -75.9% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $159,000 | +30.3% | 2,876 | +21.9% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $48,000 | -89.0% | 355 | -90.3% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $20,000 | +5.3% | 720 | 0.0% | 0.00% | – | |
| CN | Sell | DBX ETF TRxtrack msci chna | $51,000 | -5.6% | 1,263 | -16.3% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $90,000 | -9.1% | 2,763 | -5.1% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $55,000 | -23.6% | 894 | -25.3% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $196,000 | -26.6% | 971 | -29.7% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $155,000 | +6.2% | 950 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $74,000 | -57.5% | 2,823 | -45.2% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $30,000 | +3.4% | 620 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $69,000 | +1.5% | 1,196 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $283,000 | +0.7% | 22,265 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $94,000 | -64.1% | 6,837 | -62.8% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $260,000 | +16.1% | 2,143 | +1.9% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $23,000 | -39.5% | 288 | -43.9% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $19,000 | -29.6% | 257 | -27.6% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $62,000 | +12.7% | 1,788 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $151,000 | – | 2,600 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $62,000 | +5.1% | 1,286 | +1.6% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $690,000 | +123.3% | 18,575 | +119.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $42,000 | -77.5% | 1,264 | -81.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $32,000 | -89.8% | 4,780 | -87.3% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $16,000 | -65.2% | 1,973 | -57.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $191,000 | -83.6% | 8,829 | -82.2% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $599,000 | -16.2% | 7,438 | -15.5% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $119,000 | -96.2% | 16,324 | -98.2% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $649,000 | -49.9% | 9,528 | -51.4% | 0.00% | -100.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $6,000 | -68.4% | 1,064 | -66.4% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $306,000 | -15.7% | 2,940 | -17.0% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRhealthcare | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $46,000 | -71.2% | 487 | -73.3% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $717,000 | +99.7% | 9,714 | +95.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $11,000 | -64.5% | 341 | -64.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $102,000 | +17.2% | 1,754 | +10.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $23,000 | -61.0% | 1,202 | -75.2% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $23,000 | 0.0% | 1,032 | +1.1% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,000 | -11.1% | 8,000 | 0.0% | 0.00% | – | ||
| CUBI | Buy | CUSTOMERS BANCORP INC | $300,000 | +2.4% | 26,850 | +10.2% | 0.00% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $66,000 | 0.0% | 3,505 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $6,000 | -71.4% | 879 | -65.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $36,000 | -96.8% | 2,421 | -94.7% | 0.00% | -100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $5,000 | -54.5% | 222 | -50.6% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $158,000 | +81.6% | 4,431 | +63.5% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $144,000 | +51.6% | 2,772 | +52.7% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $38,000 | +18.8% | 1,551 | +9.8% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $297,000 | -4.5% | 8,935 | -10.8% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $33,000 | -79.9% | 684 | -81.4% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $94,000 | -52.0% | 2,142 | -53.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $0 | – | 1 | -66.7% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $257,000 | +46.0% | 8,201 | +36.7% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $293,000 | +12.3% | 5,380 | +12.1% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $10,000 | -60.0% | 225 | -64.3% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $468,000 | +7.8% | 16,809 | +9.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $131,000 | -96.3% | 2,761 | -97.6% | 0.00% | -100.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $9,000 | -18.2% | 163 | -22.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BYLD | New | ISHARES TRyld optim bd | $35,000 | – | 1,345 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $18,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $25,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $12,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| AGT | Sell | ISHARES TRmsci argentina | $20,000 | -9.1% | 991 | -9.2% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $452,000 | -18.3% | 24,493 | -15.2% | 0.00% | – |
| EWU | Sell | ISHARES TRcall | $33,000 | -97.1% | 1,300 | -97.1% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRput | $540,000 | -38.0% | 21,200 | -37.3% | 0.00% | -100.0% |
| IMTB | ISHARES TRcr 5 10 yr etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $450,000 | +186.6% | 5,904 | +162.6% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $7,000 | -69.6% | 247 | -68.3% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $230,000 | +55.4% | 8,438 | +50.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $257,000 | +16.8% | 4,049 | +11.3% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $52,000 | – | 935 | +100.0% | 0.00% | – |
| HEWW | ISHARES TRmsci mexico | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kngdom | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IRBO | New | ISHARES TRrobotics artif | $7,000 | – | 218 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $198,000 | – | 7,300 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $24,000 | +20.0% | 4,200 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $24,000 | -83.3% | 2,794 | -81.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $14,000 | -77.0% | 2,140 | -78.3% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $10,000 | -64.3% | 2,429 | -58.9% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $13,000 | – | 513 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $18,000 | -70.0% | 711 | -64.4% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $23,000 | -28.1% | 4,062 | -35.8% | 0.00% | – |
| IVH | IVY HIGH INCOME OPPORTUNITIE | $63,000 | +5.0% | 5,321 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INCput | $490,000 | -36.9% | 97,900 | -24.3% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INCcall | $270,000 | -52.0% | 54,000 | -42.4% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $448,000 | -58.3% | 3,434 | -59.4% | 0.00% | -100.0% |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $322,000 | -42.3% | 64,323 | -30.8% | 0.00% | – |
| CROX | Buy | CROCS INCput | $696,000 | +28.7% | 16,300 | +10.9% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $462,000 | +69.9% | 42,825 | +108.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $277,000 | -20.9% | 25,700 | -3.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $562,000 | +23.0% | 52,100 | +50.6% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INCcall | $174,000 | -86.0% | 2,200 | -86.9% | 0.00% | -100.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $41,000 | +5.1% | 785 | +0.5% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $334,000 | -1.2% | 4,512 | -7.4% | 0.00% | – |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $13,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $9,000 | +12.5% | 358 | 0.0% | 0.00% | – | |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $31,000 | 0.0% | 1,273 | -7.3% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $45,000 | -34.8% | 1,976 | -36.4% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $23,000 | +4.5% | 921 | +1.1% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $41,000 | 0.0% | 1,192 | -8.9% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $36,000 | +2.9% | 1,565 | +0.8% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $192,000 | +6.1% | 2,994 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INCcall | $130,000 | -77.1% | 1,400 | -79.1% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $59,000 | – | 15,644 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $675,000 | +19.0% | 28,337 | -4.1% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $55,000 | – | 1,469 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $89,000 | -3.3% | 7,300 | -9.9% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $33,000 | +73.7% | 2,702 | +58.5% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $78,000 | -32.2% | 5,007 | -23.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $5,000 | 0.0% | 1,793 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $636,000 | -10.4% | 28,133 | -36.2% | 0.00% | -100.0% |
| JCAP | Sell | JERNIGAN CAP INC | $23,000 | -76.8% | 1,316 | -81.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $744,000 | -2.6% | 65,700 | -6.3% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $60,000 | -69.2% | 4,800 | -67.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $119,000 | -35.3% | 3,000 | -71.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $421,000 | +63.8% | 10,600 | -26.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $286,000 | -79.0% | 3,115 | -80.3% | 0.00% | -100.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $14,000 | – | 379 | +100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $11,000 | -8.3% | 1,050 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $171,000 | -45.4% | 13,700 | -42.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $14,000 | -91.5% | 11,319 | -88.9% | 0.00% | – |
| Sell | ETSY INCnote 3/0 | $231,000 | -32.3% | 69,000 | -41.0% | 0.00% | – | |
| ETON | Sell | ETON PHARMACEUTICALS INC | $10,000 | -37.5% | 1,320 | -53.6% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $223,000 | -20.4% | 16,465 | -30.4% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $4,000 | -66.7% | 323 | -63.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $4,000 | -63.6% | 301 | -60.5% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $247,000 | -86.8% | 4,319 | -84.4% | 0.00% | -100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $59,000 | -90.7% | 450 | -92.9% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,000 | -66.7% | 324 | -63.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $5,000 | -72.2% | 437 | -65.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $453,000 | +22.8% | 12,200 | +69.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $634,000 | -72.5% | 17,044 | -62.0% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $519,000 | -65.6% | 6,442 | -63.9% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $9,000 | -55.0% | 496 | -65.2% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $508,000 | -26.8% | 9,900 | -16.1% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $267,000 | +89.4% | 5,200 | +116.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $16,000 | -79.7% | 1,027 | -77.4% | 0.00% | – |
| Buy | FIVE9 INCnote 0.125% 5/0 | $85,000 | +431.2% | 27,000 | +350.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,000 | -75.0% | 1,355 | -64.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $11,000 | -26.7% | 2,234 | -41.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,000 | -95.2% | 541 | -94.1% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $18,000 | +12.5% | 830 | +1.8% | 0.00% | – |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $102,000 | +10.9% | 8,564 | +3.1% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | ||
| ETRN | EQUITRANS MIDSTREAM CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $48,000 | -52.5% | 200 | -50.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $5,000 | -28.6% | 190 | -67.7% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $48,000 | -91.6% | 4,616 | -89.4% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,000 | -55.6% | 140 | -57.6% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | 0.0% | 1,105 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg index | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $19,000 | +5.6% | 360 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $40,000 | -9.1% | 907 | -13.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $346,000 | -81.5% | 29,004 | -75.1% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPcall | $16,000 | -30.4% | 600 | -25.0% | 0.00% | – |
| FLS | FLOWSERVE CORPput | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $5,000 | -50.0% | 2,009 | -64.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $25,000 | -34.2% | 3,391 | -64.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $96,000 | -33.8% | 9,153 | -27.2% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $35,000 | – | 5,161 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $59,000 | -79.9% | 1,786 | -79.9% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $173,000 | -63.2% | 2,357 | -64.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $6,000 | -64.7% | 304 | -61.9% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $175,000 | -26.2% | 4,350 | -33.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $5,000 | -61.5% | 2,134 | -63.4% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $2,000 | -66.7% | 372 | -64.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $5,000 | -58.3% | 3,466 | -59.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $17,000 | -78.8% | 977 | -81.5% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $39,000 | – | 774 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $112,000 | -42.9% | 3,428 | -43.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $78,000 | -74.9% | 2,857 | -71.4% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $9,000 | -69.0% | 432 | -64.6% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $69,000 | -43.4% | 700 | -46.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $88,000 | -2.2% | 54,557 | -16.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $22,000 | -35.3% | 5,516 | -56.4% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $44,000 | -34.3% | 3,738 | -37.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $6,000 | +200.0% | 123 | -34.2% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $410,000 | – | 30,158 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $253,000 | -35.8% | 15,413 | -41.9% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 0 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $182,000 | -76.9% | 3,164 | -80.0% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $24,000 | -64.2% | 4,218 | -70.4% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $63,000 | -31.5% | 10,900 | -44.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $13,000 | -48.0% | 2,300 | -56.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $86,000 | -71.2% | 13,658 | -76.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $114,000 | -48.9% | 17,900 | -59.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $109,000 | +13.5% | 17,200 | -9.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $7,000 | -58.8% | 486 | -63.9% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $46,000 | -67.6% | 2,927 | -67.8% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $559,000 | -34.4% | 9,913 | -42.6% | 0.00% | -100.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $2,000 | -75.0% | 699 | -62.6% | 0.00% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $268,000 | -88.9% | 3,603 | -87.7% | 0.00% | -100.0% |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $27,000 | +8.0% | 10,000 | +53.3% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $27,000 | -51.8% | 1,048 | -59.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $34,000 | -76.9% | 1,933 | -76.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $21,000 | -75.9% | 1,201 | -70.5% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $4,000 | -73.3% | 199 | -66.4% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $140,000 | +536.4% | 40,824 | +595.7% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $450,000 | -40.9% | 22,100 | -39.1% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $582,000 | +2.5% | 28,600 | +5.5% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $14,000 | -50.0% | 399 | -54.3% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $4,000 | -66.7% | 408 | -23.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $67,000 | -56.5% | 2,700 | -59.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $30,000 | -82.7% | 1,200 | -83.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $174,000 | -64.6% | 11,429 | -52.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $76,000 | -41.5% | 5,000 | -21.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $5,000 | -91.8% | 300 | -90.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $19,000 | +18.8% | 21,000 | 0.0% | 0.00% | – | ||
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $45,000 | -79.5% | 4,762 | -83.4% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $54,000 | +3.8% | 1,425 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FI | Sell | FRANKS INTL N V | $19,000 | -80.8% | 12,449 | -71.8% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $6,000 | – | 542 | +100.0% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $16,000 | +6.7% | 390 | 0.0% | 0.00% | – | |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $2,000 | -95.6% | 166 | -94.1% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $125,000 | +30.2% | 3,234 | +16.2% | 0.00% | – |
| RDOG | ALPS ETF TRreit divide dogs | $88,000 | -5.4% | 2,550 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $174,000 | +20.0% | 9,600 | -4.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $407,000 | -10.5% | 22,500 | -28.3% | 0.00% | – |
| AHC | A H BELO CORP | $1,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $48,000 | +45.5% | 11,536 | +26.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $19,000 | -20.8% | 3,964 | +2.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $5,000 | -44.4% | 1,943 | -30.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $271,000 | -62.1% | 7,356 | -53.7% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVcall | $118,000 | -60.3% | 3,200 | -51.5% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $63,000 | -61.1% | 1,700 | -52.8% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $8,000 | -99.2% | 118 | -99.3% | 0.00% | -100.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $498,000 | -41.4% | 16,300 | -43.0% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $674,000 | -41.7% | 18,364 | -42.3% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $391,000 | -28.4% | 47,878 | -30.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $19,000 | -53.7% | 7,971 | -42.6% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $45,000 | -89.3% | 900 | -89.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $20,000 | -90.1% | 400 | -90.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $56,000 | -12.5% | 2,437 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $5,000 | -72.2% | 2,008 | -61.3% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $20,000 | -72.2% | 3,120 | -79.4% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $8,000 | -72.4% | 407 | -63.7% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $32,000 | – | 1,081 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $86,000 | +4.9% | 5,620 | +5.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $332,000 | -28.8% | 57,332 | -12.6% | 0.00% | – |
| ABB | Buy | ABB LTDput | $242,000 | +68.1% | 9,500 | +48.4% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $758,000 | +75.1% | 29,800 | +55.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,000 | -78.6% | 1,612 | -75.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $45,000 | -33.8% | 7,454 | -39.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $237,000 | +130.1% | 46,111 | +130.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $153,000 | -5.6% | 29,700 | -5.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $21,000 | -12.5% | 4,100 | -10.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $11,000 | -83.3% | 1,589 | -80.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $19,000 | -95.8% | 2,342 | -96.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $5,000 | – | 303 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDcall | $211,000 | -64.2% | 18,900 | -67.1% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $382,000 | +54.0% | 34,300 | +41.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $101,000 | -16.5% | 14,684 | -24.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $33,000 | -19.5% | 9,855 | -2.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,000 | -30.8% | 4,318 | -14.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $9,000 | -25.0% | 4,500 | -6.2% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $78,000 | -88.5% | 5,311 | -87.3% | 0.00% | -100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $15,000 | – | 871 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $155,000 | +30.3% | 18,560 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $0 | – | 51 | +8.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $3,000 | -62.5% | 2,493 | -63.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $70,000 | -48.1% | 6,363 | -39.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $321,000 | -37.2% | 29,000 | -27.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $268,000 | -2.2% | 24,200 | +13.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $6,000 | -50.0% | 430 | -45.4% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | -11.1% | 749 | +1.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $23,000 | +4.5% | 10,195 | +12.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $19,000 | +5.6% | 8,700 | +16.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $24,000 | -14.3% | 10,600 | -10.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $99,000 | +7.6% | 11,637 | +31.7% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -218 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -2,925 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -14,625 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -400 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -166 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 5/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -117,232 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -3,132 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -200 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -7,277 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -233,100 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -4 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -2,170 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -263,290 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GROUP COMMODITYbreakwave dry | $0 | – | -1,459 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -52,248 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -6,714 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -3,399 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -200 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -222 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -666 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -1,135 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $8,000 | -63.6% | 2,000 | -60.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $7,000 | -83.3% | 1,800 | -77.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $21,000 | -86.0% | 4,205 | -82.3% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $84,000 | -6.7% | 95,000 | 0.0% | 0.00% | – | ||
| EXTR | Sell | EXTREME NETWORKS INCcall | $3,000 | -70.0% | 700 | -69.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $239,000 | -31.1% | 59,465 | -25.6% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INCput | $21,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $4,000 | -33.3% | 7,366 | -3.1% | 0.00% | – |
| EYEN | EYENOVIA INC | $19,000 | +11.8% | 6,007 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $34,000 | -71.9% | 713 | -78.8% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $53,000 | -77.9% | 500 | -80.8% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $359,000 | – | 10,000 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $367,000 | -64.2% | 30,760 | -66.4% | 0.00% | -100.0% |
| FMC | Sell | F M C CORPput | $752,000 | -57.1% | 7,100 | -59.7% | 0.00% | -100.0% |
| FNCB | Sell | FNCB BANCORP INC | $4,000 | -69.2% | 822 | -63.6% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $107,000 | -52.0% | 4,282 | -52.4% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $11,000 | -52.2% | 685 | -58.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $8,000 | -60.0% | 195 | -61.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $58,000 | -44.2% | 1,396 | -45.8% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $317,000 | +466.1% | 259,000 | +488.6% | 0.00% | – | |
| EXPR | Sell | EXPRESS INCput | $0 | -100.0% | 600 | -33.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $1,000 | -85.7% | 1,000 | -79.2% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $23,000 | -73.6% | 38,208 | -32.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $36,000 | -14.3% | 14,887 | +11.6% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $757,000 | +1.6% | 65,725 | 0.0% | 0.00% | -100.0% | |
| FTCH | Buy | FARFETCH LTDcall | $629,000 | +94.7% | 25,000 | +33.7% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $735,000 | +45.3% | 29,200 | -0.3% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $3,000 | -81.2% | 772 | -63.6% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $10,000 | -64.3% | 487 | -63.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $19,000 | -95.7% | 1,724 | -95.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $31,000 | -34.0% | 4,606 | -32.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $676,000 | -19.9% | 11,091 | -29.5% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $168,000 | +20.0% | 4,182 | -49.1% | 0.00% | – |
| XONE | New | EXONE COcall | $64,000 | – | 5,200 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $13,000 | -27.8% | 1,054 | -49.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $336,000 | -95.4% | 8,398 | -96.1% | 0.00% | -100.0% |
| FTHM | New | FATHOM HOLDINGS INC | $4,000 | – | 229 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $5,000 | -73.7% | 2,849 | -63.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $364,000 | -14.8% | 5,712 | -14.4% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $274,000 | -78.2% | 9,372 | -77.8% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INCcall | $474,000 | -38.0% | 19,400 | -39.8% | 0.00% | -100.0% |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $4,000 | -77.8% | 615 | -62.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $6,000 | -75.0% | 1,028 | -64.6% | 0.00% | – |
| FOE | Sell | FERRO CORP | $413,000 | -68.1% | 33,294 | -69.3% | 0.00% | -100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $178,000 | +14.1% | 3,406 | +1.7% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -139,624 | -100.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $86,000 | -17.3% | 1,387 | -30.4% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $17,000 | -86.0% | 510 | -86.1% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 6/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $55,000 | – | 600 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $3,000 | -62.5% | 230 | -64.3% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $36,000 | – | 33,000 | +100.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $53,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $83,000 | – | 2,200 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $9,000 | -65.4% | 190 | -64.2% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $552,000 | +363.9% | 357,000 | +310.3% | 0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $362,000 | -11.1% | 92,486 | +20.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $27,000 | +12.5% | 2,724 | +1.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,000 | -87.6% | 1,413 | -91.4% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| FISI | Sell | FINANCIAL INSTNS INC | $54,000 | -46.0% | 3,523 | -34.5% | 0.00% | – |
| FTACW | Sell | FINTECH ACQUISITION CORP IIIcall | $38,000 | -77.8% | 24,918 | -66.6% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $432,000 | -46.7% | 35,000 | -47.4% | 0.00% | -100.0% |
| EVOK | EVOKE PHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $22,000 | -48.8% | 1,036 | -47.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $692,000 | -10.7% | 132,510 | -4.4% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $80,000 | -70.8% | 3,820 | -65.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $26,000 | -81.8% | 1,217 | -80.9% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $5,000 | -64.3% | 770 | -65.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $156,000 | -64.2% | 9,807 | -58.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $6,000 | -66.7% | 392 | -63.8% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $9,000 | -71.0% | 157 | -65.2% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $7,000 | -70.8% | 498 | -65.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $130,000 | -71.7% | 16,764 | -69.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $5,000 | -61.5% | 344 | -60.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $18,000 | -84.9% | 1,014 | -80.9% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,000 | -66.7% | 435 | -63.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $179,000 | -76.8% | 14,903 | -73.2% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $48,000 | -66.9% | 1,522 | -61.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $104,000 | -55.6% | 7,934 | -44.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $2,000 | -71.4% | 176 | -69.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $11,000 | -45.0% | 5,109 | -27.7% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $11,000 | -50.0% | 4,583 | -42.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $7,000 | -68.2% | 454 | -65.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $187,000 | -66.2% | 5,857 | -67.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $35,000 | -71.1% | 2,360 | -68.2% | 0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,643 | -100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $181,000 | -72.5% | 7,820 | -67.3% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $53,000 | -59.8% | 2,130 | -57.8% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $318,000 | -68.2% | 29,483 | -60.6% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,000 | -94.2% | 418 | -92.5% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $85,000 | -53.3% | 2,198 | -29.9% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO Cput | $185,000 | +2.8% | 1,700 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $5,000 | -54.5% | 90 | -63.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $48,000 | -84.6% | 5,808 | -90.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $65,000 | -73.9% | 2,113 | -69.8% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $500,000 | +7.1% | 19,168 | +4.2% | 0.00% | – |
| FDM | FIRST TR DOW JONES SELECT MI | $98,000 | -3.9% | 2,612 | 0.0% | 0.00% | – | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $396,000 | -36.6% | 18,462 | -37.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $11,000 | -88.0% | 721 | -88.5% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $118,000 | +16.8% | 2,478 | -0.1% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $216,000 | +1.9% | 3,578 | -6.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $71,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -4,003 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $39,000 | -86.0% | 3,616 | -88.9% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $22,000 | +10.0% | 315 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $26,000 | +100.0% | 590 | +31.1% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $40,000 | +11.1% | 464 | 0.0% | 0.00% | – | |
| BICK | Sell | FIRST TR BICK INDEX FD | $104,000 | +10.6% | 3,586 | -0.2% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $504,000 | +5.7% | 5,834 | -2.3% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $8,000 | -27.3% | 360 | -29.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $5,000 | -50.0% | 961 | -53.6% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $439,000 | +15.2% | 10,320 | +1.2% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $116,000 | -14.7% | 20,653 | -0.5% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $209,000 | +15.5% | 8,245 | +16.1% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $116,000 | +1.8% | 2,825 | -5.9% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | -81.4% | 200 | -84.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $102,000 | -15.0% | 3,868 | -17.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $5,000 | -68.8% | 229 | -65.7% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $487,000 | +493.9% | 6,200 | +463.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $447,000 | -70.1% | 5,700 | -71.6% | 0.00% | -100.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $67,000 | -1.5% | 3,755 | 0.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -25,370 | -100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $114,000 | +7.5% | 1,965 | +0.3% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $328,000 | +4.5% | 4,977 | -0.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $370,000 | -2.6% | 7,937 | -5.0% | 0.00% | – |
| FDD | FIRST TR STOXX EUROPEAN SELE | $132,000 | -1.5% | 12,836 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $26,000 | +18.2% | 1,508 | 0.0% | 0.00% | – | |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $155,000 | +1837.5% | 3,994 | +1829.5% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $185,000 | -25.4% | 5,584 | -31.3% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $56,000 | +1.8% | 3,758 | -0.2% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $5,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $3,000 | -70.0% | 60 | -73.6% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $100,000 | -19.4% | 4,615 | -22.1% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $99,000 | +10.0% | 2,211 | -0.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $101,000 | +9.8% | 1,877 | -0.2% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $99,000 | -15.4% | 2,721 | -21.1% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $83,000 | +31.7% | 1,410 | +21.0% | 0.00% | – |
| FNY | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $103,000 | +12.0% | 1,923 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $63,000 | +37.0% | 1,342 | +23.3% | 0.00% | – |
| FYT | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $191,000 | +2.1% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $150,000 | -6.8% | 7,853 | -2.5% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $24,000 | -38.5% | 528 | -38.5% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $113,000 | +8.7% | 8,124 | +3.3% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $83,000 | -27.8% | 9,110 | -14.1% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $138,000 | -4.8% | 10,255 | -3.3% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $443,000 | +3.5% | 10,123 | -1.2% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $479,000 | -13.8% | 14,632 | -18.8% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $162,000 | -8.0% | 4,167 | -13.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $30,000 | +1400.0% | 1,750 | +1650.0% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $31,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $315,000 | +3.3% | 16,783 | -6.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $43,000 | -17.3% | 9,349 | +0.3% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $59,000 | +353.8% | 3,503 | +321.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -20,258 | -100.0% | -0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -28,195 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PACKWS | Exit | RANPAK HLDGS CORPcall | $0 | – | -544,625 | -100.0% | -0.00% | – |
| RWDC | Exit | DIREXION SHS ETF TRmsci def over | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -104,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,661,000 | -100.0% | -0.00% | – | |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -77,500 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -41,074 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -20,148 | -100.0% | -0.00% | – |
| RWDE | Exit | DIREXION SHS ETF TRmsci dev over | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RWSL | Exit | DIREXION SHS ETF TRrusll sml over | $0 | – | -18,500 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -20,431 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -264,830 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -30,643 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RWED | Exit | DIREXION SHS ETF TRmsci emrg over | $0 | – | -37,499 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -546,585 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -702,000 | -100.0% | -0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -30,467 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -719,000 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -128,611 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRtargeted intl | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -515,427 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| RWUI | Exit | DIREXION SHS ETF TRftse us over | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWIU | Exit | DIREXION SHS ETF TRftse intl over | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RWLS | Exit | DIREXION SHS ETF TRrusll lrg over | $0 | – | -37,500 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26,910 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| RWCD | Exit | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -112,600 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -180,418 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -418,700 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -4,775,000 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -162,100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -140,100 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -146,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -86,389 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -201,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -113,500 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -10,553,000 | -100.0% | -0.01% | – | |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -113,211 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -413,200 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -17,782,000 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,467,228 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -548,734 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -86,200 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -554,131 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,770,806 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -730,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -122,400 | -100.0% | -0.03% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -30,000,000 | -100.0% | -0.03% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -356,099 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,556,765 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Derivatives Markets Inc. #9
- Citigroup Financial Products Inc. #10
- Citigroup Global Markets Europe AG #11
- Citigroup Global Markets Holdings Bahamas Ltd #12
- Citigroup Global Markets Holdings Inc. #13
- Citigroup Global Markets Inc. #14
- Citigroup Global Markets Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.