$63.3 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 4106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $664,497,000 | +6.1% | 3,519,400 | +4.9% | 1.05% | +11.5% |
| AAPL | Buy | APPLE INCput | $642,413,000 | +22.4% | 2,868,300 | +8.2% | 1.02% | +28.8% |
| AMZN | Buy | AMAZON COM INCput | $543,687,000 | -0.1% | 313,200 | +9.0% | 0.86% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $429,337,000 | -4.4% | 1,446,700 | -5.6% | 0.68% | +0.6% |
| GOOGL | Buy | ALPHABET INCput | $422,392,000 | +48.4% | 345,900 | +31.6% | 0.67% | +56.1% |
| CELG | Buy | CELGENE CORP | $414,060,000 | +22.9% | 4,169,794 | +14.4% | 0.66% | +29.4% |
| AGN | Buy | ALLERGAN PLC | $411,088,000 | +11.1% | 2,442,736 | +10.6% | 0.65% | +16.9% |
| AAPL | Buy | APPLE INC | $364,855,000 | +26.9% | 1,629,037 | +12.1% | 0.58% | +33.6% |
| MSFT | Sell | MICROSOFT CORPput | $359,601,000 | -19.5% | 2,586,500 | -22.4% | 0.57% | -15.4% |
| LOW | Buy | LOWES COS INC | $332,717,000 | +169.5% | 3,025,801 | +147.3% | 0.53% | +182.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $287,551,000 | – | 1,378,220 | +100.0% | 0.46% | – |
| AAPL | Buy | APPLE INCcall | $274,945,000 | +45.3% | 1,227,600 | +28.4% | 0.44% | +53.2% |
| AEE | Buy | AMEREN CORP | $269,695,000 | +1311.7% | 3,369,083 | +1224.6% | 0.43% | +1369.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $266,493,000 | +112.2% | 2,207,900 | +109.6% | 0.42% | +122.8% |
| MPC | Sell | MARATHON PETE CORP | $266,129,000 | -25.9% | 4,380,729 | -31.9% | 0.42% | -22.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $264,618,000 | +152.3% | 4,581,351 | +158.1% | 0.42% | +164.6% |
| FB | Buy | FACEBOOK INCput | $261,154,000 | +39.1% | 1,466,500 | +50.7% | 0.41% | +46.5% |
| BAC | Buy | BANK AMER CORP | $253,688,000 | +32.1% | 8,696,884 | +31.4% | 0.40% | +38.8% |
| AABA | Buy | ALTABA INC | $249,079,000 | -69.5% | 12,786,404 | +8.5% | 0.39% | -67.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $248,774,000 | +300.7% | 3,496,964 | +291.7% | 0.39% | +322.6% |
| MSFT | Buy | MICROSOFT CORPcall | $241,397,000 | +28.5% | 1,736,300 | +23.8% | 0.38% | +35.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $238,386,000 | +2213.8% | 1,425,500 | +2244.6% | 0.38% | +2413.3% |
| ETR | Buy | ENTERGY CORP NEW | $230,623,000 | +40.0% | 1,965,094 | +22.8% | 0.36% | +47.2% |
| EEM | Buy | ISHARES TRput | $220,881,000 | +19.3% | 5,404,500 | +25.3% | 0.35% | +25.5% |
| FB | Buy | FACEBOOK INCcl a | $217,626,000 | +36.3% | 1,222,069 | +47.7% | 0.34% | +43.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $211,231,000 | -15.8% | 2,349,370 | +2.1% | 0.33% | -11.4% |
| ORCL | Sell | ORACLE CORP | $206,122,000 | -16.0% | 3,745,639 | -13.0% | 0.33% | -11.7% |
| UNP | Buy | UNION PACIFIC CORP | $198,956,000 | +17.5% | 1,228,276 | +22.7% | 0.32% | +23.5% |
| AMZN | Buy | AMAZON COM INCcall | $198,067,000 | -5.1% | 114,100 | +3.5% | 0.31% | -0.3% |
| NKE | Buy | NIKE INCcl b | $196,021,000 | +48.5% | 2,087,115 | +32.7% | 0.31% | +56.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $193,959,000 | +123.5% | 1,412,975 | +91.7% | 0.31% | +136.2% |
| V | Sell | VISA INC | $193,997,000 | -13.9% | 1,127,825 | -13.1% | 0.31% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $193,796,000 | +9.7% | 3,401,140 | +17.4% | 0.31% | +15.0% |
| NBL | Buy | NOBLE ENERGY INC | $192,676,000 | +20.7% | 8,578,658 | +20.4% | 0.30% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $192,276,000 | -1.4% | 110,764 | +7.5% | 0.30% | +3.8% |
| NVDA | Buy | NVIDIA CORPput | $182,390,000 | +37.5% | 1,047,800 | +29.7% | 0.29% | +44.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $181,146,000 | +48.2% | 1,500,800 | +46.4% | 0.29% | +55.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $178,144,000 | +639.7% | 810,077 | +521.4% | 0.28% | +683.3% |
| HUM | Buy | HUMANA INC | $178,434,000 | +23.7% | 697,911 | +28.4% | 0.28% | +30.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $178,032,000 | -15.3% | 599,900 | -16.4% | 0.28% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $175,547,000 | +41.0% | 1,262,662 | +35.9% | 0.28% | +48.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,570,000 | +21.7% | 832,749 | +20.1% | 0.27% | +28.2% |
| ZTS | Buy | ZOETIS INCcl a | $169,933,000 | +11.4% | 1,363,940 | +1.4% | 0.27% | +17.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $169,881,000 | +208.8% | 4,802,971 | +208.7% | 0.27% | +224.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $166,086,000 | +175.1% | 993,162 | +178.8% | 0.26% | +189.0% |
| MCO | Buy | MOODYS CORP | $165,878,000 | +33.1% | 809,834 | +26.9% | 0.26% | +40.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $163,065,000 | -35.0% | 2,947,678 | -36.7% | 0.26% | -31.6% |
| PFE | Buy | PFIZER INC | $162,715,000 | +76.7% | 4,528,694 | +113.1% | 0.26% | +86.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $160,794,000 | +139.2% | 5,872,706 | +143.7% | 0.25% | +151.5% |
| IBB | Buy | ISHARES TRput | $160,991,000 | +31.6% | 1,618,000 | +44.3% | 0.25% | +38.0% |
| MET | Buy | METLIFE INC | $159,197,000 | +161.2% | 3,375,699 | +175.1% | 0.25% | +173.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $156,840,000 | -4.6% | 471,361 | -10.4% | 0.25% | +0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $155,018,000 | -54.1% | 1,420,623 | -59.0% | 0.24% | -51.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $154,346,000 | +73.2% | 2,607,200 | +86.4% | 0.24% | +82.1% |
| BIIB | Buy | BIOGEN INC | $152,200,000 | +36.8% | 653,728 | +37.4% | 0.24% | +44.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $150,670,000 | +5431.2% | 522,961 | +4973.4% | 0.24% | +5850.0% |
| SPGI | Sell | S&P GLOBAL INC | $150,652,000 | -5.1% | 614,960 | -11.7% | 0.24% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,301,000 | +312.1% | 122,264 | +265.5% | 0.24% | +337.0% |
| AMAT | Buy | APPLIED MATLS INC | $147,164,000 | +350.2% | 2,949,181 | +305.2% | 0.23% | +375.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $146,353,000 | +4673.4% | 3,237,204 | +4561.7% | 0.23% | +4520.0% |
| MS | Buy | MORGAN STANLEY | $141,800,000 | +183.4% | 3,323,186 | +191.0% | 0.22% | +198.7% |
| LIN | Buy | LINDE PLC | $141,356,000 | +196.2% | 729,693 | +207.0% | 0.22% | +209.7% |
| CMS | Sell | CMS ENERGY CORP | $140,843,000 | -38.3% | 2,202,394 | -44.1% | 0.22% | -35.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $140,126,000 | +12.8% | 2,367,000 | +21.4% | 0.22% | +18.7% |
| TGT | Buy | TARGET CORP | $140,376,000 | +38.4% | 1,313,032 | +12.1% | 0.22% | +46.1% |
| WRK | Buy | WESTROCK CO | $137,195,000 | +94.7% | 3,763,943 | +94.8% | 0.22% | +104.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $136,744,000 | +97.6% | 1,001,644 | +88.4% | 0.22% | +107.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $136,485,000 | +161.2% | 1,543,780 | +158.6% | 0.22% | +173.4% |
| NFLX | Buy | NETFLIX INCput | $135,308,000 | -11.3% | 505,600 | +21.7% | 0.21% | -6.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $135,329,000 | -0.6% | 1,306,400 | +9.8% | 0.21% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $133,864,000 | +215.7% | 2,179,500 | +198.5% | 0.21% | +231.2% |
| GOOGL | Sell | ALPHABET INCcall | $134,203,000 | -8.5% | 109,900 | -18.8% | 0.21% | -3.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $133,590,000 | +3.0% | 1,675,122 | +0.8% | 0.21% | +8.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $132,660,000 | +383.5% | 1,200,443 | +337.5% | 0.21% | +412.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,039,000 | +2653.5% | 1,107,879 | +2773.8% | 0.21% | +2857.1% |
| IYR | Buy | ISHARES TRput | $129,421,000 | +195.0% | 1,383,600 | +175.3% | 0.20% | +210.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $129,222,000 | +94.9% | 435,431 | +92.5% | 0.20% | +104.0% |
| EEM | Buy | ISHARES TRcall | $127,563,000 | +11.2% | 3,121,200 | +16.8% | 0.20% | +17.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $127,179,000 | +19.4% | 4,761,500 | +14.2% | 0.20% | +25.6% |
| IWM | Sell | ISHARES TRput | $126,323,000 | -17.0% | 834,700 | -14.7% | 0.20% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $125,361,000 | -4.5% | 3,065,077 | +10.5% | 0.20% | +0.5% |
| PEP | Buy | PEPSICO INC | $124,880,000 | +2358.8% | 910,871 | +2251.7% | 0.20% | +2362.5% |
| FTI | Sell | TECHNIPFMC PLC | $124,759,000 | -32.0% | 5,168,149 | -27.0% | 0.20% | -28.6% |
| MCK | Buy | MCKESSON CORP | $121,537,000 | +15.8% | 889,345 | +13.9% | 0.19% | +21.5% |
| C | Sell | CITIGROUP INC | $120,097,000 | -55.8% | 1,738,525 | -55.2% | 0.19% | -53.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $118,367,000 | +63.3% | 3,925,954 | +61.2% | 0.19% | +71.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $117,286,000 | +113.1% | 4,188,800 | +110.0% | 0.18% | +122.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $115,706,000 | +109.2% | 1,234,988 | +96.5% | 0.18% | +120.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $115,792,000 | +39.8% | 1,491,600 | +39.5% | 0.18% | +47.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $115,065,000 | +2.0% | 977,700 | -3.1% | 0.18% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $114,925,000 | +15.5% | 795,721 | +14.3% | 0.18% | +21.3% |
| JACK | Sell | JACK IN THE BOX INC | $113,233,000 | +8.6% | 1,242,681 | -3.0% | 0.18% | +14.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $112,121,000 | -43.1% | 2,755,508 | -39.8% | 0.18% | -40.2% |
| DLTR | Buy | DOLLAR TREE INC | $111,347,000 | +2453.2% | 975,364 | +2301.6% | 0.18% | +2414.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $110,309,000 | +2.6% | 2,045,424 | -6.7% | 0.17% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $108,622,000 | +28.9% | 683,418 | +9.7% | 0.17% | +35.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $107,275,000 | +168.6% | 587,072 | +167.3% | 0.17% | +183.3% |
| FISV | Buy | FISERV INC | $107,288,000 | +47.5% | 1,035,708 | +29.8% | 0.17% | +56.0% |
| LPX | Buy | LOUISIANA PAC CORP | $106,244,000 | +664.9% | 4,322,397 | +715.9% | 0.17% | +700.0% |
| SBUX | Buy | STARBUCKS CORP | $105,886,000 | +123.1% | 1,197,537 | +111.5% | 0.17% | +135.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $104,724,000 | +31160.9% | 3,920,800 | +29795.5% | 0.17% | +16500.0% |
| HCA | Sell | HCA HEALTHCARE INC | $104,164,000 | -43.2% | 865,012 | -36.3% | 0.16% | -40.2% |
| FXI | Sell | ISHARES TRcall | $103,631,000 | -17.6% | 2,603,800 | -11.5% | 0.16% | -13.2% |
| NRG | Buy | NRG ENERGY INC | $103,209,000 | +45.9% | 2,606,311 | +29.4% | 0.16% | +53.8% |
| BAC | Buy | BANK AMER CORPput | $103,165,000 | +1.4% | 3,536,700 | +0.8% | 0.16% | +6.5% |
| BKNG | Buy | BOOKING HLDGS INCput | $101,859,000 | +68.7% | 51,900 | +61.2% | 0.16% | +76.9% |
| FE | Buy | FIRSTENERGY CORP | $102,121,000 | +277.8% | 2,117,379 | +235.3% | 0.16% | +292.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $101,613,000 | +13.6% | 915,350 | +6.8% | 0.16% | +20.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $102,059,000 | +30.4% | 4,372,725 | +24.2% | 0.16% | +36.4% |
| FB | Sell | FACEBOOK INCcall | $101,452,000 | -41.9% | 569,700 | -37.0% | 0.16% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $101,452,000 | -60.1% | 2,053,272 | -55.8% | 0.16% | -58.1% |
| PG | Sell | PROCTER & GAMBLE CO | $97,904,000 | -40.9% | 787,143 | -47.9% | 0.16% | -37.8% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $98,208,000 | – | 853,767 | +100.0% | 0.16% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $97,316,000 | -24.3% | 1,010,343 | -9.5% | 0.15% | -20.2% |
| HRC | Sell | HILL ROM HLDGS INC | $96,906,000 | -32.5% | 920,902 | -32.9% | 0.15% | -29.2% |
| IEX | Buy | IDEX CORP | $96,527,000 | +826.5% | 589,011 | +873.1% | 0.15% | +856.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $95,866,000 | -10.9% | 1,852,842 | -4.0% | 0.15% | -6.2% |
| CZR | Buy | CAESARS ENTMT CORP | $96,064,000 | +2991.9% | 8,238,786 | +3033.8% | 0.15% | +2940.0% |
| VICI | Buy | VICI PPTYS INC | $96,095,000 | +20.6% | 4,242,645 | +17.3% | 0.15% | +26.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $95,444,000 | +402.3% | 672,998 | +343.2% | 0.15% | +420.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $95,755,000 | -35.4% | 345,188 | -27.1% | 0.15% | -32.3% |
| WM | Buy | WASTE MGMT INC DEL | $95,242,000 | +230.8% | 828,192 | +231.9% | 0.15% | +251.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $95,001,000 | +2126.4% | 432,000 | +1770.1% | 0.15% | +2400.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $94,654,000 | +31.8% | 365,222 | +45.0% | 0.15% | +38.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $94,880,000 | +0.2% | 1,330,540 | +5.5% | 0.15% | +5.6% |
| DTE | Buy | DTE ENERGY CO | $92,783,000 | +364.8% | 697,832 | +347.0% | 0.15% | +390.0% |
| CCK | Buy | CROWN HOLDINGS INC | $92,763,000 | +340.4% | 1,404,228 | +307.4% | 0.15% | +359.4% |
| ALL | Buy | ALLSTATE CORP | $92,900,000 | +67.2% | 854,809 | +56.4% | 0.15% | +75.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $93,215,000 | -42.0% | 2,133,571 | -40.8% | 0.15% | -39.3% |
| CI | Buy | CIGNA CORP NEW | $92,029,000 | +2.1% | 606,295 | +6.0% | 0.14% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $91,730,000 | -41.2% | 542,142 | -39.3% | 0.14% | -38.0% |
| BP | Buy | BP PLCsponsored adr | $91,716,000 | +110.4% | 2,414,226 | +130.9% | 0.14% | +119.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $91,559,000 | +177.5% | 2,697,699 | +84.4% | 0.14% | +190.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $90,227,000 | +3.2% | 679,626 | -4.7% | 0.14% | +9.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $89,821,000 | +76.9% | 217,950 | +69.7% | 0.14% | +86.8% |
| KRE | Sell | SPDR SERIES TRUSTput | $89,352,000 | -37.4% | 1,692,600 | -36.6% | 0.14% | -34.4% |
| KEY | Sell | KEYCORP NEW | $88,353,000 | -59.2% | 4,952,552 | -59.4% | 0.14% | -56.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $88,305,000 | -0.2% | 755,907 | -9.4% | 0.14% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $87,926,000 | +200.5% | 679,599 | +223.5% | 0.14% | +215.9% |
| JD | Buy | JD COM INCspon adr cl a | $87,072,000 | +566.5% | 3,086,573 | +615.6% | 0.14% | +590.0% |
| HD | Buy | HOME DEPOT INCput | $86,566,000 | +410.1% | 373,100 | +357.2% | 0.14% | +426.9% |
| INVH | Sell | INVITATION HOMES INC | $85,802,000 | -1.9% | 2,897,766 | -11.4% | 0.14% | +3.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $85,775,000 | +25.8% | 2,633,573 | +23.2% | 0.14% | +32.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $85,808,000 | – | 2,253,957 | +100.0% | 0.14% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,481,000 | +188.7% | 239,713 | +196.5% | 0.14% | +200.0% |
| ADBE | Buy | ADOBE INC | $85,346,000 | +28.4% | 308,945 | +36.9% | 0.14% | +35.0% |
| BURL | Sell | BURLINGTON STORES INC | $85,659,000 | -25.1% | 428,682 | -36.2% | 0.14% | -21.5% |
| TXN | Buy | TEXAS INSTRS INC | $84,629,000 | +3364.1% | 654,823 | +2976.0% | 0.13% | +3250.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $84,174,000 | -36.4% | 2,665,434 | -37.3% | 0.13% | -33.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $84,378,000 | +161.0% | 954,400 | +158.4% | 0.13% | +171.4% |
| NVDA | Buy | NVIDIA CORP | $81,402,000 | +146.9% | 467,644 | +133.0% | 0.13% | +158.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $81,629,000 | +226.8% | 693,600 | +210.5% | 0.13% | +239.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,914,000 | -36.8% | 1,817,095 | -40.7% | 0.13% | -33.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $81,445,000 | -3.1% | 743,186 | -2.1% | 0.13% | +2.4% |
| CSGP | Buy | COSTAR GROUP INC | $81,900,000 | +401.2% | 138,066 | +368.1% | 0.13% | +416.0% |
| WPX | Buy | WPX ENERGY INC | $81,006,000 | +17.4% | 7,649,319 | +27.7% | 0.13% | +23.1% |
| BKU | Sell | BANKUNITED INC | $80,102,000 | -16.2% | 2,382,573 | -15.9% | 0.13% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $80,245,000 | +40.0% | 1,872,700 | +26.1% | 0.13% | +47.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $80,475,000 | -59.8% | 1,397,151 | -60.4% | 0.13% | -57.8% |
| AVGO | Buy | BROADCOM INCput | $80,087,000 | +3.8% | 290,100 | +8.2% | 0.13% | +9.5% |
| EOG | Sell | EOG RES INC | $79,837,000 | -55.7% | 1,075,684 | -44.4% | 0.13% | -53.5% |
| G | Sell | GENPACT LIMITED | $79,780,000 | -21.5% | 2,058,863 | -22.9% | 0.13% | -17.6% |
| V | New | VISA INCput | $78,918,000 | – | 458,800 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEWput | $78,916,000 | +509.8% | 665,400 | +539.8% | 0.12% | +557.9% |
| EVR | Sell | EVERCORE INCclass a | $78,878,000 | -27.4% | 984,751 | -19.7% | 0.12% | -23.3% |
| SLV | New | ISHARES SILVER TRUSTcall | $78,804,000 | – | 4,950,000 | +100.0% | 0.12% | – |
| MTDR | Sell | MATADOR RES CO | $78,437,000 | -29.6% | 4,745,138 | -15.4% | 0.12% | -26.2% |
| GM | Buy | GENERAL MTRS CO | $77,699,000 | +249.9% | 2,073,103 | +259.7% | 0.12% | +272.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $77,907,000 | +7312.7% | 195,497 | +6771.6% | 0.12% | +6050.0% |
| NVDA | Buy | NVIDIA CORPcall | $77,025,000 | +197.0% | 442,500 | +180.2% | 0.12% | +212.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $77,095,000 | -6.3% | 1,710,200 | -12.1% | 0.12% | -1.6% |
| FDX | Buy | FEDEX CORP | $77,304,000 | +108.2% | 531,046 | +134.8% | 0.12% | +117.9% |
| KR | Buy | KROGER CO | $77,482,000 | +364.5% | 3,005,513 | +291.2% | 0.12% | +388.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $76,669,000 | – | 385,371 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INCput | $76,346,000 | +7666.6% | 643,300 | +7128.1% | 0.12% | +12000.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $76,656,000 | -69.3% | 406,000 | -69.6% | 0.12% | -67.7% |
| MS | Buy | MORGAN STANLEYput | $76,264,000 | +124.0% | 1,787,300 | +130.0% | 0.12% | +137.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $75,671,000 | +90.9% | 1,133,492 | +117.7% | 0.12% | +100.0% |
| EWZ | Buy | ISHARES INCput | $75,829,000 | +64.7% | 1,799,900 | +70.9% | 0.12% | +73.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $75,992,000 | -26.9% | 921,571 | -25.0% | 0.12% | -23.1% |
| XRT | Buy | SPDR SERIES TRUSTput | $75,491,000 | +82.0% | 1,779,200 | +81.7% | 0.12% | +91.9% |
| IBB | Sell | ISHARES TRcall | $75,261,000 | -26.9% | 756,400 | -19.8% | 0.12% | -23.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $75,078,000 | +20.8% | 4,482,298 | +33.4% | 0.12% | +28.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $75,343,000 | +14.2% | 610,293 | +6.5% | 0.12% | +20.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $75,464,000 | +562.7% | 760,496 | +562.2% | 0.12% | +600.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $73,774,000 | +185.7% | 844,589 | +183.1% | 0.12% | +200.0% |
| STT | Buy | STATE STR CORP | $73,397,000 | +137.9% | 1,240,039 | +125.3% | 0.12% | +152.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $73,086,000 | -40.9% | 435,041 | -39.1% | 0.12% | -37.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $73,356,000 | +720.1% | 1,133,100 | +655.4% | 0.12% | +792.3% |
| TSN | Buy | TYSON FOODS INCcl a | $73,450,000 | +39.2% | 852,682 | +30.4% | 0.12% | +46.8% |
| GPN | Buy | GLOBAL PMTS INC | $72,126,000 | +34576.0% | 453,627 | +34794.4% | 0.11% | – |
| NTRA | Buy | NATERA INC | $71,888,000 | +23.9% | 2,191,733 | +4.2% | 0.11% | +31.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $71,393,000 | +20.1% | 1,226,700 | +20.7% | 0.11% | +27.0% |
| CB | Buy | CHUBB LIMITED | $71,416,000 | +358.9% | 442,370 | +318.7% | 0.11% | +391.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $70,692,000 | +106.6% | 1,269,163 | +97.7% | 0.11% | +119.6% |
| EE | Buy | EL PASO ELEC CO | $70,958,000 | +33.3% | 1,057,816 | +29.9% | 0.11% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $70,503,000 | -41.1% | 2,930,307 | -31.4% | 0.11% | -38.3% |
| KBR | Buy | KBR INC | $70,301,000 | +8.6% | 2,864,754 | +10.3% | 0.11% | +14.4% |
| WBC | Sell | WABCO HLDGS INC | $70,146,000 | -16.3% | 524,461 | -17.0% | 0.11% | -11.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $69,676,000 | +850.7% | 672,229 | +914.0% | 0.11% | +900.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $69,699,000 | +144.6% | 409,011 | +139.3% | 0.11% | +155.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $69,200,000 | +26.8% | 4,564,648 | +62.2% | 0.11% | +32.9% |
| PBF | Sell | PBF ENERGY INCcl a | $68,857,000 | -22.1% | 2,532,470 | -10.4% | 0.11% | -18.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $68,616,000 | – | 1,892,342 | +100.0% | 0.11% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $68,020,000 | -25.9% | 401,489 | -19.8% | 0.11% | -21.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $68,379,000 | -6.2% | 2,947,403 | -0.5% | 0.11% | -1.8% |
| USFD | Buy | US FOODS HLDG CORP | $68,004,000 | +69.3% | 1,654,605 | +47.3% | 0.11% | +80.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $67,450,000 | +49.4% | 3,892,122 | +35.9% | 0.11% | +57.4% |
| HEDJ | New | WISDOMTREE TRput | $67,290,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| ZNGA | Buy | ZYNGA INCcl a | $67,062,000 | -3.3% | 11,522,780 | +1.8% | 0.11% | +1.9% |
| CMA | Sell | COMERICA INC | $66,866,000 | -16.6% | 1,013,280 | -8.2% | 0.11% | -11.7% |
| VOYA | Sell | VOYA FINL INC | $66,682,000 | -43.6% | 1,224,886 | -42.7% | 0.10% | -41.0% |
| EXP | Buy | EAGLE MATERIALS INC | $66,611,000 | +13748.4% | 740,042 | +14164.5% | 0.10% | +10400.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $66,275,000 | +6.6% | 777,514 | +7.1% | 0.10% | +12.9% |
| XLK | SELECT SECTOR SPDR TRcall | $65,905,000 | +3.2% | 818,400 | 0.0% | 0.10% | +8.3% | |
| CME | Buy | CME GROUP INC | $65,578,000 | +212.8% | 310,299 | +187.3% | 0.10% | +225.0% |
| SNAP | Buy | SNAP INCcl a | $65,552,000 | +128.1% | 4,148,898 | +106.5% | 0.10% | +141.9% |
| MMM | Buy | 3M CO | $65,633,000 | +239.2% | 399,229 | +257.6% | 0.10% | +258.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $65,314,000 | +26.1% | 2,711,261 | +32.6% | 0.10% | +32.1% |
| RDUS | Buy | RADIUS HEALTH INC | $65,068,000 | +12.8% | 2,526,948 | +6.7% | 0.10% | +18.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $65,096,000 | +627.7% | 1,005,500 | +570.3% | 0.10% | +692.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,705,000 | -41.9% | 165,885 | -45.9% | 0.10% | -39.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $64,570,000 | +2711.1% | 519,178 | +3071.3% | 0.10% | +3300.0% |
| EXC | Buy | EXELON CORP | $64,061,000 | +15.8% | 1,326,047 | +14.9% | 0.10% | +21.7% |
| DOV | Buy | DOVER CORP | $64,059,000 | +7.4% | 643,426 | +8.1% | 0.10% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,770,000 | -19.8% | 395,060 | -17.8% | 0.10% | -15.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $62,374,000 | +5534.5% | 1,236,600 | +5184.6% | 0.10% | +4850.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $62,572,000 | -36.6% | 259,476 | -40.9% | 0.10% | -33.1% |
| IR | Sell | INGERSOLL-RAND PLC | $62,528,000 | -41.1% | 507,499 | -39.4% | 0.10% | -38.1% |
| AVGO | Buy | BROADCOM INCcall | $62,281,000 | +16.8% | 225,600 | +21.8% | 0.10% | +22.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $62,294,000 | +185.3% | 281,711 | +163.8% | 0.10% | +197.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $61,822,000 | +86.3% | 31,500 | +78.0% | 0.10% | +96.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $61,456,000 | +410.3% | 1,090,229 | +390.5% | 0.10% | +438.9% |
| BRO | Buy | BROWN & BROWN INC | $60,452,000 | +574.7% | 1,676,432 | +526.8% | 0.10% | +638.5% |
| V | New | VISA INCcall | $61,029,000 | – | 354,800 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $60,688,000 | +107.5% | 733,222 | +106.3% | 0.10% | +118.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $59,971,000 | -3.8% | 521,898 | -13.3% | 0.10% | +1.1% |
| ANTM | New | ANTHEM INC | $60,346,000 | – | 251,339 | +100.0% | 0.10% | – |
| BA | Buy | BOEING COput | $59,847,000 | +927.6% | 157,300 | +883.1% | 0.10% | +955.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $59,459,000 | -38.7% | 1,970,178 | -41.8% | 0.09% | -35.6% |
| PEP | Buy | PEPSICO INCput | $59,158,000 | +1022.3% | 431,500 | +973.4% | 0.09% | +1075.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $59,760,000 | +672.0% | 12,146,466 | +748.9% | 0.09% | +683.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,141,000 | -59.0% | 272,142 | -53.9% | 0.09% | -57.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $59,096,000 | +15.8% | 607,299 | +23.0% | 0.09% | +20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,007,000 | +148.3% | 892,964 | +166.0% | 0.09% | +158.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $59,090,000 | -21.3% | 3,517,271 | -10.9% | 0.09% | -17.7% |
| ACM | Buy | AECOM | $58,063,000 | +349.8% | 1,545,890 | +353.3% | 0.09% | +384.2% |
| EQIX | Sell | EQUINIX INC | $58,186,000 | -42.3% | 100,878 | -49.6% | 0.09% | -39.5% |
| OI | Buy | OWENS ILL INC | $57,663,000 | +186.4% | 5,614,748 | +381.5% | 0.09% | +203.3% |
| WRB | Buy | BERKLEY W R CORP | $57,775,000 | +16.1% | 799,888 | +6.0% | 0.09% | +21.3% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $57,525,000 | +63.2% | 1,964,002 | +105.6% | 0.09% | +71.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,541,000 | +3123.6% | 349,159 | +3104.5% | 0.09% | +2933.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $57,050,000 | +448.9% | 275,300 | +441.9% | 0.09% | +462.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,623,000 | -40.0% | 481,128 | -43.0% | 0.09% | -36.6% |
| CVS | Sell | CVS HEALTH CORP | $57,249,000 | -34.3% | 907,706 | -43.2% | 0.09% | -31.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $56,676,000 | +218.1% | 1,274,497 | +259.7% | 0.09% | +233.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $56,647,000 | -0.5% | 1,024,000 | -3.0% | 0.09% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $57,183,000 | -39.0% | 482,154 | -36.0% | 0.09% | -36.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $56,489,000 | +222.6% | 580,864 | +197.9% | 0.09% | +242.3% |
| NI | Sell | NISOURCE INC | $56,056,000 | -41.2% | 1,873,550 | -43.4% | 0.09% | -37.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $56,380,000 | +133.8% | 1,093,287 | +161.2% | 0.09% | +147.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $56,169,000 | +50.4% | 1,869,196 | +53.4% | 0.09% | +58.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $56,360,000 | -9.8% | 9,010,513 | -19.6% | 0.09% | -5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,436,000 | +1518.5% | 390,805 | +1520.7% | 0.09% | +1680.0% |
| SBUX | Buy | STARBUCKS CORPput | $56,261,000 | +281.8% | 636,300 | +261.9% | 0.09% | +304.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $56,157,000 | +23695.3% | 732,835 | +23120.4% | 0.09% | – |
| INTC | Sell | INTEL CORPput | $56,533,000 | -10.2% | 1,097,100 | -16.6% | 0.09% | -6.3% |
| IAC | Buy | IAC INTERACTIVECORP | $56,115,000 | +42.4% | 257,444 | +42.2% | 0.09% | +50.8% |
| BDX | New | BECTON DICKINSON & CO | $55,915,000 | – | 221,043 | +100.0% | 0.09% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $55,380,000 | +52.4% | 1,151,837 | +46.3% | 0.09% | +60.0% |
| CTAS | New | CINTAS CORP | $55,047,000 | – | 205,324 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA BRANDS INC | $55,289,000 | +263.3% | 1,802,138 | +214.0% | 0.09% | +278.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $55,087,000 | +20.9% | 649,470 | +20.9% | 0.09% | +27.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $54,968,000 | +49.6% | 347,597 | +38.6% | 0.09% | +58.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $55,308,000 | +2.1% | 874,026 | +2.3% | 0.09% | +7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $54,395,000 | +2.8% | 700,700 | +2.5% | 0.09% | +7.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $54,340,000 | +143.3% | 417,974 | +120.4% | 0.09% | +152.9% |
| ABBV | Buy | ABBVIE INCcall | $54,238,000 | +85.3% | 716,300 | +78.0% | 0.09% | +95.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,610,000 | -7.2% | 527,180 | +2.5% | 0.09% | -2.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $54,508,000 | -52.2% | 427,581 | -53.3% | 0.09% | -49.7% |
| SAM | Buy | BOSTON BEER INCcl a | $54,514,000 | +36.8% | 149,731 | +42.0% | 0.09% | +43.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $54,321,000 | +119.8% | 406,597 | +99.7% | 0.09% | +132.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $53,624,000 | +41.9% | 548,200 | +46.9% | 0.08% | +49.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $53,298,000 | +35.3% | 651,486 | +34.1% | 0.08% | +42.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $52,895,000 | -46.9% | 914,034 | -33.5% | 0.08% | -44.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $52,733,000 | -52.2% | 2,556,157 | -30.9% | 0.08% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $52,508,000 | -2.0% | 785,112 | -5.5% | 0.08% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,648,000 | +221.9% | 278,843 | +218.4% | 0.08% | +232.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,210,000 | +1880.7% | 251,885 | +1781.6% | 0.08% | +1975.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $52,105,000 | +26.9% | 3,355,119 | +65.8% | 0.08% | +32.3% |
| VSM | Buy | VERSUM MATLS INC | $51,983,000 | +250.2% | 982,119 | +241.3% | 0.08% | +272.7% |
| VMC | Sell | VULCAN MATLS CO | $51,766,000 | -20.1% | 342,278 | -27.5% | 0.08% | -15.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $52,077,000 | +501.2% | 577,800 | +518.0% | 0.08% | +530.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $52,131,000 | +18.9% | 1,349,847 | +16.1% | 0.08% | +24.2% |
| DIS | Sell | DISNEY WALT CO | $51,498,000 | -78.4% | 395,168 | -76.9% | 0.08% | -77.4% |
| NFLX | Buy | NETFLIX INCcall | $51,516,000 | -10.2% | 192,500 | +23.3% | 0.08% | -5.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $51,346,000 | -51.0% | 1,227,502 | -53.0% | 0.08% | -48.7% |
| DRE | Buy | DUKE REALTY CORP | $51,118,000 | +19.8% | 1,504,817 | +11.4% | 0.08% | +26.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $50,926,000 | +10126.1% | 429,400 | +10635.0% | 0.08% | +8000.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $50,388,000 | -36.6% | 2,253,500 | -22.7% | 0.08% | -32.8% |
| DOCU | New | DOCUSIGN INC | $50,881,000 | – | 821,724 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $50,663,000 | +54.6% | 219,219 | +25.7% | 0.08% | +63.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $49,826,000 | +5079.4% | 132,944 | +4367.2% | 0.08% | +7800.0% |
| RPM | Buy | RPM INTL INC | $50,276,000 | +3522.2% | 730,660 | +3116.9% | 0.08% | +3850.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $50,068,000 | +1101.8% | 2,654,751 | +650.0% | 0.08% | +1216.7% |
| CPRT | Buy | COPART INC | $50,189,000 | +11128.0% | 624,793 | +10344.6% | 0.08% | +7800.0% |
| ZGNX | Sell | ZOGENIX INC | $50,143,000 | -34.2% | 1,252,337 | -21.4% | 0.08% | -30.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $50,285,000 | +40.3% | 96,578 | +30.4% | 0.08% | +46.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $50,086,000 | +417.3% | 350,062 | +380.2% | 0.08% | +426.7% |
| RHI | Sell | ROBERT HALF INTL INC | $49,302,000 | -9.9% | 885,787 | -7.7% | 0.08% | -4.9% |
| USB | Buy | US BANCORP DEL | $49,352,000 | +264.4% | 891,802 | +245.0% | 0.08% | +290.0% |
| TRMB | Buy | TRIMBLE INC | $49,312,000 | +75.7% | 1,270,618 | +104.2% | 0.08% | +85.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $48,798,000 | +3485.5% | 962,300 | +3107.7% | 0.08% | +3750.0% |
| WWD | Sell | WOODWARD INC | $48,606,000 | -6.1% | 450,767 | -1.4% | 0.08% | -1.3% |
| IWM | Buy | ISHARES TRcall | $48,655,000 | +14.5% | 321,500 | +17.7% | 0.08% | +20.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $48,890,000 | +8.2% | 512,098 | +28.8% | 0.08% | +13.2% |
| VXX | New | BARCLAYS BK PLCcall | $47,954,000 | – | 2,020,000 | +100.0% | 0.08% | – |
| SEE | Sell | SEALED AIR CORP NEW | $48,015,000 | -57.7% | 1,156,722 | -56.4% | 0.08% | -55.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $47,872,000 | -29.5% | 493,633 | -25.5% | 0.08% | -25.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $47,984,000 | +10.5% | 629,300 | +27.1% | 0.08% | +16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $47,819,000 | -52.5% | 266,167 | -47.3% | 0.08% | -49.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,275,000 | -4.0% | 404,928 | -2.7% | 0.08% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $47,801,000 | +187.7% | 366,800 | +208.2% | 0.08% | +204.0% |
| HOLX | Buy | HOLOGIC INC | $47,365,000 | +4140.4% | 938,120 | +3931.5% | 0.08% | +3650.0% |
| VXX | Buy | BARCLAYS BK PLCput | $47,418,000 | +102.6% | 1,997,400 | +121.9% | 0.08% | +114.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $47,213,000 | +69.0% | 837,122 | +58.9% | 0.08% | +78.6% |
| NFLX | Sell | NETFLIX INC | $47,642,000 | -55.3% | 178,023 | -38.7% | 0.08% | -53.1% |
| INTU | Sell | INTUIT | $47,249,000 | -14.7% | 177,671 | -16.2% | 0.08% | -9.6% |
| CRM | Buy | SALESFORCE COM INCput | $47,248,000 | +988.9% | 318,300 | +1012.9% | 0.08% | +971.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $47,664,000 | +134.3% | 1,702,300 | +130.9% | 0.08% | +141.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $47,634,000 | -6.3% | 246,851 | -7.0% | 0.08% | -1.3% |
| BEN | New | FRANKLIN RES INC | $47,279,000 | – | 1,638,249 | +100.0% | 0.08% | – |
| LEN | Sell | LENNAR CORPcl a | $46,931,000 | +3.3% | 840,320 | -10.3% | 0.07% | +8.8% |
| WTFC | Sell | WINTRUST FINL CORP | $46,663,000 | -55.0% | 722,012 | -49.1% | 0.07% | -52.6% |
| SABR | Buy | SABRE CORP | $46,526,000 | +127.9% | 2,077,537 | +125.9% | 0.07% | +138.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,878,000 | +35.8% | 1,853,685 | +46.1% | 0.07% | +43.1% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $46,304,000 | -12.1% | 575,000 | -14.8% | 0.07% | -7.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $46,001,000 | +1561.9% | 429,804 | +1480.7% | 0.07% | +1725.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $45,992,000 | +10.2% | 1,184,154 | +24.7% | 0.07% | +15.9% |
| NVR | Buy | NVR INC | $46,136,000 | +1338.2% | 12,411 | +1203.7% | 0.07% | +1360.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $46,075,000 | +193.3% | 342,800 | +190.3% | 0.07% | +204.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $46,323,000 | +671.2% | 1,671,108 | +694.8% | 0.07% | +711.1% |
| CSL | Buy | CARLISLE COS INC | $45,793,000 | +2694.0% | 314,642 | +2595.9% | 0.07% | +3500.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $45,852,000 | -29.5% | 687,233 | -37.0% | 0.07% | -26.5% |
| COLD | Sell | AMERICOLD RLTY TR | $45,261,000 | -32.0% | 1,220,973 | -40.5% | 0.07% | -28.0% |
| GTLS | Sell | CHART INDS INC | $45,425,000 | -29.3% | 728,438 | -12.8% | 0.07% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,168,000 | +1062.6% | 748,314 | +1000.3% | 0.07% | +1083.3% |
| VRSN | Buy | VERISIGN INC | $45,129,000 | +102.2% | 239,248 | +124.2% | 0.07% | +108.8% |
| BLK | Buy | BLACKROCK INC | $44,823,000 | +261.4% | 100,583 | +280.6% | 0.07% | +273.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $44,778,000 | -26.9% | 2,764,117 | -32.6% | 0.07% | -22.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $44,543,000 | +34.5% | 430,000 | +48.6% | 0.07% | +40.0% |
| LEA | Buy | LEAR CORP | $44,535,000 | +495.4% | 377,738 | +603.3% | 0.07% | +536.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $44,091,000 | +178.8% | 200,500 | +134.2% | 0.07% | +191.7% |
| KGC | Buy | KINROSS GOLD CORP | $43,973,000 | +120.6% | 9,559,496 | +86.1% | 0.07% | +133.3% |
| K | Buy | KELLOGG CO | $44,444,000 | +80.7% | 690,666 | +50.4% | 0.07% | +89.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $44,538,000 | -53.3% | 876,922 | -54.3% | 0.07% | -51.0% |
| BIIB | Sell | BIOGEN INCcall | $44,585,000 | -31.7% | 191,500 | -31.4% | 0.07% | -28.6% |
| New | INSULET CORPnote 1.375%11/1 | $44,543,000 | – | 24,200 | +100.0% | 0.07% | – | |
| AVGO | Sell | BROADCOM INC | $44,451,000 | -6.0% | 161,016 | -2.0% | 0.07% | -1.4% |
| FBP | Buy | FIRST BANCORP P R | $43,853,000 | +40.7% | 4,394,091 | +55.6% | 0.07% | +46.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,585,000 | -17.5% | 336,151 | -18.0% | 0.07% | -12.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $43,684,000 | +2.9% | 3,324,576 | +11.2% | 0.07% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $42,789,000 | +17.9% | 843,800 | +5.5% | 0.07% | +23.6% |
| WMT | Sell | WALMART INC | $42,744,000 | -6.6% | 360,162 | -13.0% | 0.07% | -1.4% |
| ALKS | Buy | ALKERMES PLC | $42,400,000 | +153.3% | 2,173,270 | +192.7% | 0.07% | +168.0% |
| BKNG | Sell | BOOKING HLDGS INC | $42,270,000 | -20.5% | 21,538 | -24.1% | 0.07% | -16.2% |
| GWW | Buy | GRAINGER W W INC | $42,647,000 | +384.4% | 143,522 | +337.2% | 0.07% | +415.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,119,000 | +44.7% | 302,996 | +35.7% | 0.07% | +52.3% |
| ALLY | Sell | ALLY FINL INC | $42,288,000 | -54.3% | 1,275,298 | -57.3% | 0.07% | -51.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $42,235,000 | -8.9% | 7,521,910 | +40.3% | 0.07% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $42,366,000 | -10.6% | 633,653 | -10.8% | 0.07% | -5.6% |
| CACI | Sell | CACI INTL INCcl a | $42,271,000 | -0.7% | 182,787 | -12.2% | 0.07% | +4.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $42,528,000 | -42.4% | 155,156 | -51.6% | 0.07% | -39.6% |
| MEOH | Buy | METHANEX CORP | $42,256,000 | +229.1% | 1,191,343 | +321.8% | 0.07% | +252.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $42,536,000 | +200.3% | 3,095,780 | +199.6% | 0.07% | +219.0% |
| ARMK | Sell | ARAMARK | $42,689,000 | -25.9% | 979,570 | -38.7% | 0.07% | -23.0% |
| IQV | Sell | IQVIA HLDGS INC | $42,268,000 | -71.3% | 282,957 | -69.1% | 0.07% | -69.8% |
| FTNT | Buy | FORTINET INC | $41,672,000 | +572.9% | 542,897 | +573.5% | 0.07% | +633.3% |
| OKE | Buy | ONEOK INC NEW | $41,809,000 | +36.0% | 567,370 | +27.0% | 0.07% | +43.5% |
| FMC | Sell | F M C CORP | $41,013,000 | -28.5% | 467,766 | -32.3% | 0.06% | -24.4% |
| XLP | New | SELECT SECTOR SPDR TRcall | $41,255,000 | – | 671,700 | +100.0% | 0.06% | – |
| JBL | Buy | JABIL INC | $41,343,000 | +117.7% | 1,155,816 | +92.3% | 0.06% | +124.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,030,000 | -12.5% | 48,819 | -23.7% | 0.06% | -7.1% |
| JNJ | New | JOHNSON & JOHNSONput | $41,349,000 | – | 319,600 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $40,868,000 | – | 324,814 | +100.0% | 0.06% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $40,863,000 | -20.2% | 325,189 | -27.0% | 0.06% | -15.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $41,410,000 | +144.7% | 1,063,160 | +154.3% | 0.06% | +160.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,251,000 | +8904.7% | 74,550 | +8650.0% | 0.06% | +6300.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $40,436,000 | +321.7% | 41,000 | +310.0% | 0.06% | +357.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,700,000 | +23.5% | 415,561 | +65.1% | 0.06% | +28.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $40,632,000 | +296.6% | 904,156 | +264.5% | 0.06% | +326.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,777,000 | +39.6% | 929,094 | +31.4% | 0.06% | +45.5% |
| FTV | Buy | FORTIVE CORP | $40,613,000 | +5373.5% | 592,375 | +6407.5% | 0.06% | +6300.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $40,343,000 | +22.1% | 919,200 | +14.9% | 0.06% | +28.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $40,483,000 | +42.9% | 1,033,394 | +46.9% | 0.06% | +48.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $40,183,000 | +150.8% | 2,005,152 | +164.1% | 0.06% | +166.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $39,893,000 | -33.0% | 1,176,785 | -35.0% | 0.06% | -30.0% |
| AMAT | Buy | APPLIED MATLS INCput | $40,009,000 | +85.5% | 801,800 | +67.0% | 0.06% | +96.9% |
| DE | Buy | DEERE & CO | $39,581,000 | +519.1% | 234,654 | +508.2% | 0.06% | +530.0% |
| MGNX | Buy | MACROGENICS INC | $40,116,000 | -19.8% | 3,143,917 | +6.7% | 0.06% | -16.0% |
| MTG | Sell | MGIC INVT CORP WIS | $39,783,000 | -37.3% | 3,162,404 | -34.5% | 0.06% | -33.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $39,285,000 | -12.8% | 1,573,314 | -16.6% | 0.06% | -8.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $38,931,000 | -67.8% | 252,735 | -70.5% | 0.06% | -65.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $39,413,000 | -51.2% | 11,391,327 | -19.8% | 0.06% | -48.8% |
| AZO | Buy | AUTOZONE INCput | $39,154,000 | +1269.5% | 36,100 | +1288.5% | 0.06% | +1450.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $39,172,000 | -15.8% | 850,101 | -18.3% | 0.06% | -11.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $38,911,000 | +16.5% | 391,066 | +27.7% | 0.06% | +24.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $38,288,000 | +962.7% | 773,200 | +956.3% | 0.06% | +1120.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $38,838,000 | -57.9% | 625,620 | -60.1% | 0.06% | -56.1% |
| ATO | Buy | ATMOS ENERGY CORP | $38,757,000 | +34.8% | 340,306 | +25.0% | 0.06% | +41.9% |
| CF | Buy | CF INDS HLDGS INC | $38,692,000 | +33.0% | 786,432 | +26.3% | 0.06% | +38.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $38,821,000 | -1.2% | 94,200 | -5.2% | 0.06% | +3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,312,000 | +333.1% | 305,667 | +292.2% | 0.06% | +369.2% |
| CXO | Buy | CONCHO RES INC | $38,506,000 | +157.2% | 567,100 | +290.8% | 0.06% | +165.2% |
| HCP | Buy | HCP INC | $38,277,000 | +80.4% | 1,074,294 | +62.0% | 0.06% | +90.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $37,872,000 | +88.5% | 420,200 | +93.7% | 0.06% | +100.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $37,743,000 | +19.5% | 895,886 | +24.1% | 0.06% | +27.7% |
| LGIH | Buy | LGI HOMES INC | $38,036,000 | +268.9% | 456,511 | +216.2% | 0.06% | +275.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $37,813,000 | -14.5% | 406,119 | -10.2% | 0.06% | -9.1% |
| DCI | Buy | DONALDSON INC | $38,261,000 | +345.4% | 734,664 | +335.0% | 0.06% | +361.5% |
| D | Sell | DOMINION ENERGY INC | $37,796,000 | -40.1% | 466,391 | -42.8% | 0.06% | -36.8% |
| SYK | Buy | STRYKER CORPcall | $37,138,000 | +261.3% | 171,700 | +243.4% | 0.06% | +293.3% |
| FICO | Buy | FAIR ISAAC CORP | $37,044,000 | +155.6% | 122,049 | +164.5% | 0.06% | +168.2% |
| WTR | Sell | AQUA AMERICA INC | $37,501,000 | -6.3% | 836,521 | -13.5% | 0.06% | -1.7% |
| KHC | Sell | KRAFT HEINZ CO | $37,345,000 | -19.9% | 1,336,875 | -10.9% | 0.06% | -15.7% |
| COT | Buy | COTT CORP QUE | $37,081,000 | +294.5% | 2,973,631 | +322.4% | 0.06% | +321.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,016,000 | +84.2% | 192,262 | +72.4% | 0.06% | +96.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $37,023,000 | +139.6% | 8,200,141 | +302.8% | 0.06% | +156.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $37,434,000 | -38.2% | 721,835 | -39.5% | 0.06% | -35.2% |
| HP | Buy | HELMERICH & PAYNE INC | $37,316,000 | +354.4% | 931,286 | +474.0% | 0.06% | +391.7% |
| WFC | Sell | WELLS FARGO CO NEW | $37,094,000 | -69.3% | 735,425 | -71.2% | 0.06% | -67.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $37,533,000 | -22.4% | 290,100 | -16.4% | 0.06% | -19.2% |
| FFIV | Buy | F5 NETWORKS INC | $37,251,000 | +277.3% | 265,285 | +291.4% | 0.06% | +293.3% |
| CRM | Buy | SALESFORCE COM INC | $37,535,000 | +16290.8% | 252,864 | +16657.1% | 0.06% | – |
| ADBE | Sell | ADOBE INCput | $36,658,000 | -56.6% | 132,700 | -53.7% | 0.06% | -54.3% |
| RTN | Buy | RAYTHEON CO | $36,433,000 | +59.3% | 185,705 | +41.2% | 0.06% | +70.6% |
| M | Buy | MACYS INC | $36,713,000 | +1619.6% | 2,362,543 | +2275.1% | 0.06% | +1833.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,583,000 | -92.7% | 408,894 | -93.0% | 0.06% | -92.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $36,708,000 | +266.7% | 1,731,533 | +284.5% | 0.06% | +286.7% |
| BOX | Buy | BOX INCcl a | $36,716,000 | +967.0% | 2,217,176 | +1034.8% | 0.06% | +1060.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $36,740,000 | +172.8% | 1,020,864 | +102.6% | 0.06% | +190.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $36,717,000 | -41.6% | 26,040,648 | -19.2% | 0.06% | -38.3% |
| CNNE | Sell | CANNAE HLDGS INC | $36,628,000 | -11.1% | 1,333,407 | -6.2% | 0.06% | -6.5% |
| MDU | Buy | MDU RES GROUP INC | $35,834,000 | +148.2% | 1,271,185 | +127.2% | 0.06% | +159.1% |
| THO | Buy | THOR INDS INC | $35,934,000 | +284.0% | 634,435 | +296.3% | 0.06% | +307.1% |
| QCOM | Sell | QUALCOMM INC | $35,994,000 | -41.5% | 471,872 | -41.6% | 0.06% | -38.0% |
| MDP | Buy | MEREDITH CORP | $36,026,000 | +360.5% | 982,719 | +591.6% | 0.06% | +375.0% |
| AMGN | Buy | AMGEN INC | $36,240,000 | +52.5% | 187,278 | +45.2% | 0.06% | +58.3% |
| SYF | Buy | SYNCHRONY FINL | $35,827,000 | +610.4% | 1,050,972 | +622.6% | 0.06% | +612.5% |
| ANAB | Buy | ANAPTYSBIO INC | $36,163,000 | -31.7% | 1,033,538 | +10.1% | 0.06% | -28.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $36,144,000 | +13.8% | 688,205 | +16.3% | 0.06% | +18.8% |
| LNG | Buy | CHENIERE ENERGY INC | $36,252,000 | +1024.8% | 574,894 | +1121.0% | 0.06% | +1040.0% |
| RF | Sell | REGIONS FINL CORP NEW | $35,389,000 | -43.0% | 2,237,000 | -46.2% | 0.06% | -39.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $35,571,000 | +38.0% | 2,193,044 | +43.7% | 0.06% | +43.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $35,660,000 | +36.2% | 433,612 | +34.7% | 0.06% | +43.6% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $35,213,000 | +2.6% | 3,399,000 | 0.0% | 0.06% | +7.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $35,376,000 | +66.4% | 326,565 | +86.2% | 0.06% | +75.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $35,281,000 | +63.5% | 2,250,077 | +34.6% | 0.06% | +75.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $35,176,000 | +1403.2% | 604,400 | +1411.0% | 0.06% | +1300.0% |
| BLD | Buy | TOPBUILD CORP | $34,643,000 | +31.0% | 359,256 | +12.4% | 0.06% | +37.5% |
| BAC | Buy | BANK AMER CORPcall | $34,852,000 | +32.2% | 1,194,800 | +31.5% | 0.06% | +37.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $34,686,000 | – | 651,879 | +100.0% | 0.06% | – |
| YELP | Buy | YELP INCcl a | $35,099,000 | +109.6% | 1,010,059 | +106.2% | 0.06% | +120.0% |
| BA | New | BOEING COcall | $34,546,000 | – | 90,800 | +100.0% | 0.06% | – |
| UDR | Buy | UDR INC | $34,575,000 | +56.4% | 713,191 | +44.8% | 0.06% | +66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $34,481,000 | -44.5% | 1,202,281 | -52.9% | 0.06% | -40.9% |
| CPB | Buy | CAMPBELL SOUP CO | $34,780,000 | +52.4% | 741,271 | +30.1% | 0.06% | +61.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,611,000 | +1325.5% | 654,037 | +1171.3% | 0.06% | +1275.0% |
| SDC | New | SMILEDIRECTCLUB INC | $34,902,000 | – | 2,514,614 | +100.0% | 0.06% | – |
| MYL | Buy | MYLAN N V | $34,660,000 | +584.0% | 1,752,299 | +558.5% | 0.06% | +587.5% |
| OC | Sell | OWENS CORNING NEW | $35,063,000 | -35.2% | 554,808 | -40.4% | 0.06% | -32.1% |
| FLR | Buy | FLUOR CORP NEW | $34,249,000 | +143.2% | 1,790,372 | +328.4% | 0.05% | +157.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,416,000 | +26.2% | 1,430,430 | +49.6% | 0.05% | +31.7% |
| SBUX | Buy | STARBUCKS CORPcall | $34,218,000 | +48.2% | 387,000 | +40.5% | 0.05% | +54.3% |
| IDA | Sell | IDACORP INC | $33,885,000 | -18.7% | 300,753 | -27.6% | 0.05% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $34,260,000 | -57.1% | 271,692 | -59.2% | 0.05% | -55.0% |
| TRU | Buy | TRANSUNION | $34,121,000 | +430.9% | 420,677 | +381.2% | 0.05% | +440.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $34,106,000 | +6917.7% | 2,248,253 | +6812.8% | 0.05% | +5300.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $34,355,000 | +14395.8% | 2,737,481 | +11450.6% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP | $34,228,000 | +2422.3% | 163,812 | +2612.1% | 0.05% | +2600.0% |
| SLB | Buy | SCHLUMBERGER LTD | $33,906,000 | +95.3% | 992,282 | +127.1% | 0.05% | +107.7% |
| ZYME | Buy | ZYMEWORKS INC | $34,217,000 | +24.4% | 1,379,757 | +10.4% | 0.05% | +31.7% |
| PSA | Buy | PUBLIC STORAGE | $33,983,000 | +288.6% | 138,554 | +277.4% | 0.05% | +315.4% |
| IYR | Buy | ISHARES TRcall | $33,870,000 | +578.2% | 362,100 | +533.0% | 0.05% | +575.0% |
| AME | Sell | AMETEK INC NEW | $34,369,000 | -63.9% | 374,318 | -64.3% | 0.05% | -62.2% |
| MCD | New | MCDONALDS CORPput | $33,537,000 | – | 156,200 | +100.0% | 0.05% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $33,686,000 | +38.8% | 2,997,016 | +21.3% | 0.05% | +47.2% |
| ABT | Buy | ABBOTT LABSput | $33,551,000 | +187.4% | 401,000 | +188.9% | 0.05% | +194.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $33,283,000 | +0.7% | 160,000 | +3.2% | 0.05% | +6.0% |
| TER | Sell | TERADYNE INC | $33,734,000 | -14.0% | 582,526 | -28.9% | 0.05% | -10.2% |
| ENTG | Sell | ENTEGRIS INC | $33,293,000 | -13.2% | 707,471 | -31.1% | 0.05% | -8.6% |
| AMCR | New | AMCOR PLCord | $33,026,000 | – | 3,387,346 | +100.0% | 0.05% | – |
| STLD | Sell | STEEL DYNAMICS INC | $32,635,000 | -51.1% | 1,095,141 | -50.5% | 0.05% | -48.0% |
| CNMD | Sell | CONMED CORP | $32,917,000 | -5.0% | 342,357 | -15.5% | 0.05% | 0.0% |
| AMGN | Buy | AMGEN INCput | $33,206,000 | +5.9% | 171,600 | +0.8% | 0.05% | +10.6% |
| CTRE | Sell | CARETRUST REIT INC | $33,191,000 | -18.1% | 1,412,119 | -17.1% | 0.05% | -14.8% |
| AVT | Buy | AVNET INC | $32,905,000 | +1508.3% | 739,702 | +1536.7% | 0.05% | +1633.3% |
| KRC | Buy | KILROY RLTY CORP | $32,694,000 | +134.6% | 419,749 | +122.3% | 0.05% | +147.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $32,729,000 | +194.7% | 2,656,650 | +181.3% | 0.05% | +205.9% |
| AON | Buy | AON PLC | $32,690,000 | +68.1% | 168,883 | +67.6% | 0.05% | +79.3% |
| TRGP | New | TARGA RES CORP | $32,606,000 | – | 811,713 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $32,270,000 | -60.8% | 465,863 | -56.3% | 0.05% | -58.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,492,000 | +459.3% | 366,942 | +491.6% | 0.05% | +466.7% |
| MDT | Buy | MEDTRONIC PLC | $32,286,000 | +796.3% | 297,243 | +703.6% | 0.05% | +920.0% |
| TRGP | TARGA RES CORPcall | $32,099,000 | +2.3% | 799,100 | 0.0% | 0.05% | +8.5% | |
| EWW | Buy | ISHARES INCcall | $32,040,000 | +11.9% | 750,000 | +13.6% | 0.05% | +18.6% |
| TLT | New | ISHARES TRput | $32,193,000 | – | 225,000 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $32,174,000 | -37.7% | 396,779 | -40.4% | 0.05% | -34.6% |
| INGR | Buy | INGREDION INC | $32,221,000 | +21.1% | 394,200 | +22.2% | 0.05% | +27.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,136,000 | +55.4% | 1,445,632 | +27.4% | 0.05% | +64.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $32,159,000 | -35.5% | 1,924,556 | -17.3% | 0.05% | -32.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $32,105,000 | +782.2% | 426,993 | +778.7% | 0.05% | +920.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,007,000 | -59.8% | 333,895 | -63.0% | 0.05% | -57.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $31,567,000 | +40.2% | 736,700 | +26.3% | 0.05% | +47.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $31,860,000 | +59.7% | 954,770 | +38.5% | 0.05% | +66.7% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $31,530,000 | +3.5% | 3,000,000 | 0.0% | 0.05% | +8.7% | |
| OMF | Sell | ONEMAIN HLDGS INC | $31,603,000 | -19.6% | 861,603 | -25.9% | 0.05% | -15.3% |
| NTAP | Sell | NETAPP INC | $31,543,000 | -51.8% | 600,711 | -43.4% | 0.05% | -49.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $31,692,000 | -3.0% | 110,000 | -11.1% | 0.05% | +2.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $31,795,000 | -19.4% | 2,207,228 | -14.4% | 0.05% | -15.3% |
| HUBS | Sell | HUBSPOT INC | $31,718,000 | -43.2% | 209,210 | -36.1% | 0.05% | -40.5% |
| KBH | Sell | KB HOME | $31,609,000 | -66.5% | 929,694 | -74.6% | 0.05% | -64.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,765,000 | -22.4% | 1,226,939 | -27.1% | 0.05% | -19.4% |
| ASGN | Sell | ASGN INC | $31,930,000 | -4.8% | 507,962 | -8.2% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $31,627,000 | +1802.9% | 428,376 | +1906.6% | 0.05% | +2400.0% |
| UNM | Sell | UNUM GROUP | $31,736,000 | -39.4% | 1,067,850 | -31.5% | 0.05% | -36.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $31,682,000 | +63.3% | 536,900 | +48.6% | 0.05% | +72.4% |
| FOXA | Buy | FOX CORP | $31,589,000 | +14129.3% | 1,001,726 | +16424.7% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $31,533,000 | -6.5% | 699,500 | -12.3% | 0.05% | -2.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $30,723,000 | – | 509,000 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $30,997,000 | +393.7% | 601,545 | +358.7% | 0.05% | +444.4% |
| LB | Buy | L BRANDS INC | $30,962,000 | +56.5% | 1,580,540 | +108.6% | 0.05% | +63.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,877,000 | +66.5% | 664,327 | +40.3% | 0.05% | +75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $30,696,000 | +49.0% | 148,744 | +51.3% | 0.05% | +58.1% |
| ILMN | New | ILLUMINA INCput | $31,091,000 | – | 102,200 | +100.0% | 0.05% | – |
| AYI | Buy | ACUITY BRANDS INC | $31,169,000 | +26.1% | 231,244 | +29.0% | 0.05% | +32.4% |
| BBT | Buy | BB&T CORP | $30,780,000 | +1287.1% | 576,731 | +1176.8% | 0.05% | +1533.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $31,223,000 | -12.4% | 1,062,750 | -18.3% | 0.05% | -9.3% |
| BPOP | Sell | POPULAR INC | $30,761,000 | -5.5% | 568,811 | -5.3% | 0.05% | 0.0% |
| ROST | Sell | ROSS STORES INC | $30,817,000 | -25.2% | 280,545 | -32.5% | 0.05% | -21.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,080,000 | -0.1% | 2,147,913 | +7.5% | 0.05% | +4.3% |
| CUZ | Sell | COUSINS PPTYS INC | $30,235,000 | -56.0% | 804,358 | -57.6% | 0.05% | -53.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $30,228,000 | +2698.9% | 809,336 | +2259.9% | 0.05% | +2300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $30,229,000 | +294.9% | 255,703 | +306.6% | 0.05% | +300.0% |
| PH | Buy | PARKER HANNIFIN CORP | $30,286,000 | +7.6% | 167,691 | +1.3% | 0.05% | +14.3% |
| EBAY | Sell | EBAY INC | $30,406,000 | -76.1% | 780,050 | -75.7% | 0.05% | -74.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $30,511,000 | +251.7% | 1,269,737 | +337.1% | 0.05% | +269.2% |
| LM | Buy | LEGG MASON INC | $30,552,000 | +26.9% | 800,023 | +27.2% | 0.05% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $30,066,000 | +411.3% | 662,541 | +379.5% | 0.05% | +433.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $30,105,000 | -39.3% | 475,000 | -35.3% | 0.05% | -36.0% |
| CFX | Buy | COLFAX CORP | $30,294,000 | +88.9% | 1,042,474 | +82.2% | 0.05% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,304,000 | +611.4% | 207,608 | +552.7% | 0.05% | +700.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $30,563,000 | -22.7% | 713,603 | -28.1% | 0.05% | -18.6% |
| NTNX | Buy | NUTANIX INCcl a | $30,475,000 | +57.6% | 1,160,971 | +55.7% | 0.05% | +65.5% |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $30,067,000 | +1.7% | 2,850,000 | 0.0% | 0.05% | +9.1% | |
| IIVI | Buy | II VI INC | $30,024,000 | +123.3% | 852,727 | +131.9% | 0.05% | +135.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,667,000 | -51.3% | 503,003 | -46.7% | 0.05% | -48.9% |
| AGN | New | ALLERGAN PLCput | $29,450,000 | – | 175,000 | +100.0% | 0.05% | – |
| MDCO | New | MEDICINES COcall | $30,000,000 | – | 600,000 | +100.0% | 0.05% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,880,000 | +14.0% | 781,387 | +16.3% | 0.05% | +20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $29,566,000 | -85.6% | 176,800 | -85.4% | 0.05% | -84.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,501,000 | +1174.9% | 112,385 | +949.2% | 0.05% | +1466.7% |
| QEP | Buy | QEP RES INC | $29,790,000 | -10.5% | 8,051,408 | +75.0% | 0.05% | -6.0% |
| EVRG | Sell | EVERGY INC | $29,598,000 | -84.3% | 444,687 | -85.8% | 0.05% | -83.5% |
| THG | Buy | HANOVER INS GROUP INC | $29,475,000 | +255.9% | 217,470 | +236.9% | 0.05% | +291.7% |
| HUBB | Buy | HUBBELL INC | $29,972,000 | +208.2% | 228,101 | +205.9% | 0.05% | +213.3% |
| MTCH | Buy | MATCH GROUP INC | $29,776,000 | +55.4% | 416,799 | +46.3% | 0.05% | +62.1% |
| TCO | Buy | TAUBMAN CTRS INC | $28,984,000 | +38.2% | 709,879 | +38.2% | 0.05% | +43.8% |
| MDT | Buy | MEDTRONIC PLCput | $28,990,000 | +441.3% | 266,900 | +385.3% | 0.05% | +475.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $29,271,000 | +17.7% | 101,600 | +8.0% | 0.05% | +24.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $29,360,000 | +69.2% | 662,921 | +78.6% | 0.05% | +76.9% |
| MTN | Sell | VAIL RESORTS INC | $29,025,000 | -38.3% | 127,550 | -39.5% | 0.05% | -35.2% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $29,195,000 | +39.5% | 1,229,795 | +52.8% | 0.05% | +48.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $29,109,000 | -13.9% | 353,315 | -18.5% | 0.05% | -9.8% |
| NOW | Buy | SERVICENOW INC | $29,284,000 | -5.1% | 115,361 | +2.6% | 0.05% | 0.0% |
| GPS | Buy | GAP INC | $29,272,000 | +508.8% | 1,686,184 | +530.2% | 0.05% | +557.1% |
| MYL | Buy | MYLAN N Vcall | $29,175,000 | +425.1% | 1,475,000 | +405.5% | 0.05% | +475.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $29,144,000 | +164.0% | 1,312,811 | +128.9% | 0.05% | +170.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $29,381,000 | -61.7% | 1,314,000 | -53.3% | 0.05% | -60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $29,318,000 | +73.0% | 54,300 | +68.1% | 0.05% | +84.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $28,852,000 | +309.2% | 374,470 | +324.8% | 0.05% | +318.2% |
| TMUS | Buy | T MOBILE US INCput | $28,695,000 | +12.2% | 364,300 | +5.6% | 0.04% | +18.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $28,502,000 | -21.1% | 472,527 | -15.7% | 0.04% | -16.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $28,774,000 | +74.2% | 2,381,959 | +110.5% | 0.04% | +80.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $28,163,000 | +41.3% | 1,472,229 | +46.9% | 0.04% | +50.0% |
| IPHI | Sell | INPHI CORP | $28,172,000 | -11.3% | 461,461 | -27.2% | 0.04% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $28,339,000 | +38.6% | 492,000 | +36.6% | 0.04% | +45.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $28,294,000 | +82.4% | 1,302,676 | +53.2% | 0.04% | +95.7% |
| PEP | Buy | PEPSICO INCcall | $28,708,000 | +286.8% | 209,400 | +270.0% | 0.04% | +309.1% |
| KDP | New | KEURIG DR PEPPER INC | $28,301,000 | – | 1,035,931 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $27,944,000 | +127.4% | 271,938 | +159.8% | 0.04% | +144.4% |
| HAL | Buy | HALLIBURTON CO | $27,699,000 | +146.0% | 1,469,494 | +196.8% | 0.04% | +158.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $27,575,000 | -57.8% | 1,971,799 | -56.5% | 0.04% | -55.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $28,145,000 | +658.0% | 1,031,347 | +638.0% | 0.04% | +633.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $28,085,000 | -18.6% | 219,196 | -11.0% | 0.04% | -15.4% |
| AUY | Buy | YAMANA GOLD INC | $27,729,000 | +41.8% | 8,720,120 | +12.4% | 0.04% | +51.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $27,128,000 | -49.2% | 1,048,665 | -48.2% | 0.04% | -46.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $27,299,000 | -56.6% | 4,374,999 | -56.4% | 0.04% | -54.7% |
| POST | Buy | POST HLDGS INC | $27,220,000 | +3.0% | 257,183 | +1.2% | 0.04% | +7.5% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $27,422,000 | -15.1% | 5,078,198 | -25.3% | 0.04% | -12.2% |
| BL | Buy | BLACKLINE INC | $26,917,000 | +242.9% | 563,015 | +283.8% | 0.04% | +258.3% |
| BOOM | Buy | DMC GLOBAL INC | $27,224,000 | +410.7% | 619,022 | +635.6% | 0.04% | +437.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $27,400,000 | -30.5% | 1,006,265 | -38.6% | 0.04% | -27.1% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $27,133,000 | -12.9% | 29,000 | -9.5% | 0.04% | -8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $26,980,000 | +3590.8% | 447,000 | +3392.2% | 0.04% | +4200.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $27,206,000 | -21.2% | 415,233 | -16.4% | 0.04% | -17.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,396,000 | -10.8% | 364,123 | -13.4% | 0.04% | -6.5% |
| CTVA | Buy | CORTEVA INC | $26,577,000 | +66.0% | 949,183 | +75.3% | 0.04% | +75.0% |
| CBS | Buy | CBS CORP NEWcl b | $26,531,000 | +40.5% | 657,200 | +73.7% | 0.04% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $26,747,000 | +81.8% | 213,400 | +64.7% | 0.04% | +90.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $26,401,000 | +66.7% | 288,546 | +64.9% | 0.04% | +75.0% |
| VC | Sell | VISTEON CORP | $26,730,000 | +8.9% | 323,854 | -22.7% | 0.04% | +13.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $26,802,000 | +335.3% | 1,652,460 | +456.6% | 0.04% | +366.7% |
| PXD | Sell | PIONEER NAT RES CO | $26,435,000 | -46.3% | 210,188 | -34.3% | 0.04% | -43.2% |
| ADSK | Sell | AUTODESK INC | $26,314,000 | -62.1% | 178,165 | -58.2% | 0.04% | -59.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $26,449,000 | +74.0% | 790,471 | +73.0% | 0.04% | +82.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,905,000 | +360.3% | 437,586 | +395.3% | 0.04% | +412.5% |
| TPH | Buy | TRI POINTE GROUP INC | $25,715,000 | +1490.3% | 1,709,833 | +1165.9% | 0.04% | +1950.0% |
| ADC | Buy | AGREE REALTY CORP | $25,932,000 | +32.5% | 354,505 | +16.0% | 0.04% | +41.4% |
| SNPS | Sell | SYNOPSYS INC | $25,957,000 | -38.6% | 189,124 | -42.4% | 0.04% | -35.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $25,626,000 | +11709.2% | 1,287,114 | +9592.1% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $26,162,000 | -57.1% | 451,001 | -51.4% | 0.04% | -55.4% |
| CNO | Buy | CNO FINL GROUP INC | $26,155,000 | +16.1% | 1,652,253 | +22.3% | 0.04% | +20.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $25,726,000 | +350.8% | 191,400 | +346.2% | 0.04% | +355.6% |
| PLCE | Buy | CHILDRENS PL INC | $25,673,000 | +54.4% | 333,468 | +91.3% | 0.04% | +64.0% |
| PLD | Sell | PROLOGIS INC | $25,697,000 | -25.3% | 301,548 | -29.8% | 0.04% | -21.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $25,693,000 | +103.1% | 3,172,086 | +133.5% | 0.04% | +115.8% |
| PDCE | New | PDC ENERGY INC | $25,886,000 | – | 932,833 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $25,491,000 | +2169.9% | 282,079 | +2863.9% | 0.04% | +1900.0% |
| OTEX | Sell | OPEN TEXT CORP | $25,562,000 | -11.8% | 626,381 | -11.0% | 0.04% | -9.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $25,198,000 | +1035.6% | 1,026,413 | +1056.1% | 0.04% | +1233.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $25,357,000 | +11.4% | 1,015,499 | +23.0% | 0.04% | +17.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $25,103,000 | -7.9% | 576,043 | -18.3% | 0.04% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $25,390,000 | +180.7% | 400,600 | +199.2% | 0.04% | +185.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $25,165,000 | +460.0% | 254,845 | +453.2% | 0.04% | +471.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $25,310,000 | +88.2% | 684,438 | +123.0% | 0.04% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $25,205,000 | -25.6% | 213,100 | -22.4% | 0.04% | -21.6% |
| FCFS | Buy | FIRSTCASH INC | $24,465,000 | +229.0% | 266,892 | +258.9% | 0.04% | +254.5% |
| GGG | Buy | GRACO INC | $24,568,000 | +241.0% | 533,640 | +271.7% | 0.04% | +254.5% |
| SUI | Sell | SUN CMNTYS INC | $24,904,000 | -45.4% | 167,762 | -52.9% | 0.04% | -43.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $24,816,000 | +34.8% | 280,700 | +33.5% | 0.04% | +39.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $24,871,000 | +79.9% | 1,033,304 | +129.7% | 0.04% | +85.7% |
| DENN | Buy | DENNYS CORP | $24,509,000 | +65.0% | 1,076,609 | +48.8% | 0.04% | +77.3% |
| AMGN | Sell | AMGEN INCcall | $24,866,000 | -23.9% | 128,500 | -27.6% | 0.04% | -20.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $24,603,000 | +37.1% | 59,700 | +31.5% | 0.04% | +44.4% |
| JLL | Buy | JONES LANG LASALLE INC | $24,762,000 | +305.4% | 178,070 | +310.2% | 0.04% | +333.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,965,000 | +45.2% | 277,052 | +36.0% | 0.04% | +50.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $24,440,000 | -6.4% | 1,823,951 | +39.7% | 0.04% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $24,438,000 | +127.7% | 1,007,168 | +143.5% | 0.04% | +143.8% |
| SNX | Sell | SYNNEX CORP | $24,559,000 | -43.8% | 217,537 | -51.0% | 0.04% | -40.9% |
| MTB | Buy | M & T BK CORP | $24,720,000 | +354.2% | 156,486 | +388.9% | 0.04% | +387.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $23,984,000 | -48.5% | 323,636 | -45.1% | 0.04% | -45.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,850,000 | -57.4% | 258,483 | -60.4% | 0.04% | -54.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,208,000 | -70.6% | 909,085 | -70.2% | 0.04% | -69.4% |
| YUM | Buy | YUM BRANDS INC | $23,806,000 | +10671.9% | 209,880 | +10420.3% | 0.04% | – |
| ADSK | Buy | AUTODESK INCput | $23,794,000 | +1.9% | 161,100 | +12.4% | 0.04% | +8.6% |
| HSY | Buy | HERSHEY CO | $24,030,000 | +80.7% | 155,045 | +56.3% | 0.04% | +90.0% |
| RH | Sell | RH | $23,971,000 | -48.7% | 140,325 | -65.3% | 0.04% | -45.7% |
| FXI | Sell | ISHARES TRput | $24,250,000 | -70.3% | 609,300 | -68.1% | 0.04% | -69.1% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $23,917,000 | – | 2,250,000 | +100.0% | 0.04% | – |
| PFPT | Sell | PROOFPOINT INC | $24,081,000 | -7.8% | 186,604 | -14.1% | 0.04% | -2.6% |
| RRC | RANGE RES CORPcall | $24,104,000 | -45.3% | 6,310,100 | 0.0% | 0.04% | -42.4% | |
| CLX | Buy | CLOROX CO DELput | $24,132,000 | +1711.7% | 158,900 | +1726.4% | 0.04% | +1800.0% |
| HXL | Buy | HEXCEL CORP NEW | $23,918,000 | +21.5% | 291,229 | +19.7% | 0.04% | +26.7% |
| FNB | Buy | FNB CORP PA | $23,989,000 | +1107.9% | 2,080,619 | +1132.9% | 0.04% | +1166.7% |
| BWA | Sell | BORGWARNER INC | $24,164,000 | -26.3% | 658,784 | -15.7% | 0.04% | -22.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $24,332,000 | -62.3% | 639,139 | -56.9% | 0.04% | -60.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $23,814,000 | +222.6% | 295,213 | +177.3% | 0.04% | +245.5% |
| FLEX | Buy | FLEX LTDord | $24,348,000 | +138.8% | 2,326,663 | +118.3% | 0.04% | +153.3% |
| HPQ | Sell | HP INC | $24,221,000 | -18.1% | 1,280,184 | -10.0% | 0.04% | -13.6% |
| NKE | Buy | NIKE INCput | $24,090,000 | +4679.8% | 256,500 | +4175.0% | 0.04% | +3700.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $23,110,000 | +215.7% | 393,370 | +218.1% | 0.04% | +236.4% |
| JD | Buy | JD COM INCput | $23,620,000 | +137.4% | 837,300 | +154.9% | 0.04% | +146.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $23,169,000 | -37.5% | 2,709,834 | -15.8% | 0.04% | -33.9% |
| NVO | Buy | NOVO-NORDISK A Scall | $23,265,000 | +98.4% | 450,000 | +95.8% | 0.04% | +105.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $23,102,000 | -14.7% | 437,629 | -13.6% | 0.04% | -9.8% |
| STE | Buy | STERIS PLC | $23,642,000 | +1814.3% | 163,627 | +1873.1% | 0.04% | +1750.0% |
| CSTM | Sell | CONSTELLIUM SEcl a | $23,413,000 | +22.0% | 1,842,096 | -3.6% | 0.04% | +27.6% |
| ERJ | Buy | EMBRAER S Asponsored ads | $23,095,000 | +44.9% | 1,338,889 | +69.1% | 0.04% | +54.2% |
| MRO | Buy | MARATHON OIL CORP | $23,652,000 | +1010.9% | 1,927,634 | +1186.8% | 0.04% | +1133.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $23,587,000 | -56.2% | 2,926,428 | -53.1% | 0.04% | -54.3% |
| MCD | New | MCDONALDS CORPcall | $23,338,000 | – | 108,700 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $23,609,000 | -0.8% | 1,216,376 | +11.0% | 0.04% | +2.8% |
| ADBE | Sell | ADOBE INCcall | $23,205,000 | -62.8% | 84,000 | -60.3% | 0.04% | -60.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $23,481,000 | +79.3% | 426,167 | +93.1% | 0.04% | +85.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,655,000 | +715.1% | 311,543 | +743.1% | 0.04% | +825.0% |
| LIVN | Buy | LIVANOVA PLC | $23,494,000 | +417.6% | 318,391 | +404.8% | 0.04% | +428.6% |
| WIX | Sell | WIX COM LTD | $22,912,000 | -41.4% | 196,268 | -28.7% | 0.04% | -39.0% |
| CYTK | Buy | CYTOKINETICS INC | $22,680,000 | +2.6% | 1,993,018 | +1.5% | 0.04% | +9.1% |
| ABT | New | ABBOTT LABS | $23,018,000 | – | 275,114 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,509,000 | -2.4% | 776,449 | +2.3% | 0.04% | +2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,655,000 | -22.8% | 438,205 | -23.7% | 0.04% | -18.2% |
| MNST | MONSTER BEVERAGE CORP NEWput | $22,910,000 | -9.0% | 394,600 | 0.0% | 0.04% | -5.3% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $22,528,000 | -20.1% | 480,662 | -18.5% | 0.04% | -14.3% |
| H | Buy | HYATT HOTELS CORP | $22,547,000 | +90.6% | 306,063 | +97.0% | 0.04% | +100.0% |
| BAX | Buy | BAXTER INTL INCcall | $22,742,000 | +709.6% | 260,000 | +658.0% | 0.04% | +800.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,787,000 | +45.3% | 254,410 | +42.1% | 0.04% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $22,791,000 | +466.4% | 492,575 | +412.1% | 0.04% | +500.0% |
| WMT | New | WALMART INCcall | $22,632,000 | – | 190,700 | +100.0% | 0.04% | – |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $22,483,000 | +5153.0% | 245,485 | +5151.0% | 0.04% | +3500.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $23,049,000 | – | 186,232 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,772,000 | +92.2% | 294,795 | +98.8% | 0.04% | +100.0% |
| CREE | Sell | CREE INC | $22,828,000 | -68.9% | 465,887 | -64.4% | 0.04% | -67.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $22,921,000 | -33.4% | 22,500 | -35.7% | 0.04% | -30.8% | |
| VG | Buy | VONAGE HLDGS CORP | $22,864,000 | +118.0% | 2,023,417 | +118.6% | 0.04% | +125.0% |
| ERI | Sell | ELDORADO RESORTS INC | $22,971,000 | -22.0% | 576,153 | -9.9% | 0.04% | -18.2% |
| CNHI | Buy | CNH INDL N V | $22,980,000 | +7.9% | 2,264,119 | +9.3% | 0.04% | +12.5% |
| NICE | Sell | NICE LTDsponsored adr | $23,074,000 | -44.2% | 160,464 | -46.9% | 0.04% | -41.9% |
| ELY | Buy | CALLAWAY GOLF CO | $22,605,000 | +272.3% | 1,164,645 | +229.2% | 0.04% | +300.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $22,691,000 | – | 846,392 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,026,000 | +3481.0% | 154,861 | +3501.4% | 0.04% | +3500.0% |
| FIT | Buy | FITBIT INCcl a | $22,067,000 | +46.0% | 5,792,122 | +68.7% | 0.04% | +52.2% |
| AY | Buy | ATLANTICA YIELD PLC | $22,133,000 | +84.3% | 918,792 | +73.5% | 0.04% | +94.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $21,874,000 | +42.2% | 1,315,387 | +17.7% | 0.04% | +52.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $22,241,000 | -17.3% | 7,763,335 | +9.4% | 0.04% | -12.5% |
| PRSP | Buy | PERSPECTA INC | $21,864,000 | +35.1% | 837,064 | +21.1% | 0.04% | +45.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $21,900,000 | +119.5% | 1,198,702 | +114.0% | 0.04% | +133.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,087,000 | +34.9% | 179,458 | +36.3% | 0.04% | +40.0% |
| ICLR | Sell | ICON PLC | $22,224,000 | -65.2% | 150,840 | -63.6% | 0.04% | -63.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $22,452,000 | +256.4% | 426,773 | +272.4% | 0.04% | +288.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,805,000 | +3.4% | 328,697 | +3.3% | 0.03% | +6.2% |
| PJT | Sell | PJT PARTNERS INC | $21,434,000 | -1.3% | 526,652 | -1.7% | 0.03% | +3.0% |
| WU | Sell | WESTERN UN CO | $21,560,000 | +5.5% | 930,543 | -9.4% | 0.03% | +9.7% |
| CRM | New | SALESFORCE COM INCcall | $21,538,000 | – | 145,100 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $21,545,000 | +171.1% | 263,075 | +170.0% | 0.03% | +183.3% |
| QCOM | Buy | QUALCOMM INCput | $21,579,000 | +57.4% | 282,900 | +57.0% | 0.03% | +61.9% |
| ORCL | Buy | ORACLE CORPcall | $21,247,000 | +12.4% | 386,100 | +16.3% | 0.03% | +21.4% |
| KFY | Buy | KORN FERRY | $21,410,000 | +6989.4% | 554,102 | +7256.6% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,666,000 | +101.7% | 67,290 | +71.5% | 0.03% | +112.5% |
| TXN | Buy | TEXAS INSTRS INCput | $21,363,000 | +91.1% | 165,300 | +69.7% | 0.03% | +100.0% |
| MRK | Sell | MERCK & CO INCput | $21,474,000 | -58.6% | 255,100 | -58.7% | 0.03% | -56.4% |
| PRI | Sell | PRIMERICA INC | $21,489,000 | -44.8% | 168,902 | -48.0% | 0.03% | -42.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $21,798,000 | +16.4% | 191,214 | +49.3% | 0.03% | +21.4% |
| HOLX | Buy | HOLOGIC INCcall | $21,205,000 | +76.6% | 420,000 | +68.0% | 0.03% | +88.9% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $21,721,000 | +10.7% | 773,279 | +49.2% | 0.03% | +17.2% |
| POL | Sell | POLYONE CORP | $21,285,000 | -57.7% | 651,944 | -59.4% | 0.03% | -55.3% |
| SWCH | Buy | SWITCH INCcl a | $21,498,000 | +42.6% | 1,376,376 | +19.5% | 0.03% | +47.8% |
| FTDR | Sell | FRONTDOOR INC | $21,678,000 | -8.3% | 446,343 | -17.7% | 0.03% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,379,000 | -39.8% | 421,600 | -46.2% | 0.03% | -35.8% |
| AR | ANTERO RES CORPcall | $21,615,000 | -45.4% | 7,157,600 | 0.0% | 0.03% | -43.3% | |
| AMBA | Buy | AMBARELLA INC | $20,562,000 | +114.4% | 327,253 | +50.6% | 0.03% | +135.7% |
| SE | Buy | SEA LTDsponsored ads | $20,989,000 | +295.8% | 678,183 | +324.9% | 0.03% | +312.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $20,914,000 | +27.9% | 153,623 | +20.9% | 0.03% | +32.0% |
| MSCI | Buy | MSCI INC | $20,893,000 | +148.3% | 95,951 | +172.4% | 0.03% | +153.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $20,693,000 | – | 641,269 | +100.0% | 0.03% | – |
| IBKC | Sell | IBERIABANK CORP | $20,900,000 | -41.6% | 276,678 | -41.4% | 0.03% | -38.9% |
| PEN | New | PENUMBRA INCcall | $21,114,000 | – | 157,000 | +100.0% | 0.03% | – |
| COG | Sell | CABOT OIL & GAS CORP | $20,979,000 | -81.9% | 1,194,064 | -76.4% | 0.03% | -81.0% |
| TNET | Buy | TRINET GROUP INC | $20,636,000 | +2012.2% | 331,828 | +2202.4% | 0.03% | +3200.0% |
| BKI | Buy | BLACK KNIGHT INC | $21,028,000 | +2.0% | 344,387 | +0.4% | 0.03% | +6.5% |
| KMPR | Sell | KEMPER CORP DEL | $20,664,000 | -46.2% | 265,098 | -40.5% | 0.03% | -43.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $21,134,000 | +15.5% | 325,595 | +13.7% | 0.03% | +17.9% |
| KKR | Buy | KKR & CO INCcl a | $20,950,000 | +2949.5% | 780,293 | +2771.2% | 0.03% | +3200.0% |
| F | Sell | FORD MTR CO DEL | $20,840,000 | -78.6% | 2,275,130 | -76.1% | 0.03% | -77.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,923,000 | +166.9% | 77,730 | +163.6% | 0.03% | +175.0% |
| URI | Sell | UNITED RENTALS INC | $21,079,000 | -74.4% | 169,122 | -72.8% | 0.03% | -73.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $21,035,000 | – | 3,057,500 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,001,000 | +1003.0% | 778,700 | +1233.4% | 0.03% | +1000.0% |
| LUMN | Buy | CENTURYLINK INC | $20,865,000 | +57.2% | 1,671,896 | +48.1% | 0.03% | +65.0% |
| SIEN | Buy | SIENTRA INC | $21,010,000 | +8.4% | 3,242,332 | +3.0% | 0.03% | +13.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $20,589,000 | -54.7% | 793,745 | -63.4% | 0.03% | -51.5% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $19,938,000 | +428.2% | 661,300 | +421.5% | 0.03% | +433.3% |
| HAE | Buy | HAEMONETICS CORP | $20,139,000 | +228.4% | 159,659 | +213.4% | 0.03% | +255.6% |
| MIME | Buy | MIMECAST LTD | $20,551,000 | -4.8% | 576,156 | +24.7% | 0.03% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $20,531,000 | +297.2% | 396,442 | +279.8% | 0.03% | +300.0% |
| TSLA | Buy | TESLA INCput | $20,184,000 | +50.5% | 83,800 | +39.7% | 0.03% | +60.0% |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $20,438,000 | +0.5% | 1,920,000 | 0.0% | 0.03% | +3.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,030,000 | +102.5% | 282,039 | +88.8% | 0.03% | +113.3% |
| SAM | New | BOSTON BEER INCcall | $20,024,000 | – | 55,000 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $20,477,000 | +1840.9% | 275,860 | +2122.2% | 0.03% | +1500.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $20,534,000 | -45.8% | 70,500 | -45.3% | 0.03% | -43.9% |
| SRCL | Sell | STERICYCLE INC | $19,990,000 | -26.1% | 392,510 | -30.7% | 0.03% | -22.0% |
| ABMD | Buy | ABIOMED INCcall | $20,297,000 | +3795.8% | 114,100 | +5605.0% | 0.03% | +3100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $20,228,000 | +12.5% | 847,079 | +36.7% | 0.03% | +18.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,294,000 | +14.8% | 1,041,802 | +20.6% | 0.03% | +18.5% |
| AZN | Buy | ASTRAZENECA PLCcall | $20,083,000 | +850.0% | 450,600 | +780.1% | 0.03% | +966.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,311,000 | +176.8% | 457,352 | +151.2% | 0.03% | +190.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $20,220,000 | -20.0% | 390,581 | -17.2% | 0.03% | -15.8% |
| MSGN | New | MSG NETWORK INCput | $20,275,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $20,484,000 | -13.4% | 438,261 | -12.7% | 0.03% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,384,000 | -61.7% | 351,085 | -57.9% | 0.03% | -60.0% |
| DVA | Sell | DAVITA INC | $20,267,000 | -48.5% | 355,140 | -49.2% | 0.03% | -45.8% |
| SSRM | Buy | SSR MNG INC | $20,479,000 | +2298.0% | 1,410,424 | +2156.7% | 0.03% | +3100.0% |
| NEE | New | NEXTERA ENERGY INC | $20,376,000 | – | 87,457 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $20,391,000 | +242.2% | 582,454 | +271.4% | 0.03% | +255.6% |
| CIEN | Sell | CIENA CORP | $20,543,000 | -58.1% | 523,669 | -56.1% | 0.03% | -56.8% |
| SPSC | Buy | SPS COMMERCE INC | $20,153,000 | +36.7% | 428,155 | +196.8% | 0.03% | +45.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,088,000 | +250.7% | 374,918 | +186.0% | 0.03% | +255.6% |
| STOR | Sell | STORE CAP CORP | $19,348,000 | -64.3% | 517,198 | -68.3% | 0.03% | -62.2% |
| Buy | TESLA INCnote 2.375% 3/1 | $19,325,000 | +32.7% | 19,005 | +28.4% | 0.03% | +40.9% | |
| PWR | Buy | QUANTA SVCS INC | $19,600,000 | +2.8% | 518,537 | +3.9% | 0.03% | +6.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $19,907,000 | +20.5% | 1,314,017 | +13.9% | 0.03% | +24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $19,437,000 | +30.9% | 36,000 | +27.2% | 0.03% | +40.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,536,000 | +2747.8% | 92,245 | +2920.5% | 0.03% | +3000.0% |
| GDDY | Sell | GODADDY INCcl a | $19,525,000 | -72.3% | 295,931 | -70.6% | 0.03% | -70.8% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $19,600,000 | +31.6% | 1,267,009 | +43.6% | 0.03% | +40.9% |
| CLX | Buy | CLOROX CO DEL | $19,765,000 | +7247.6% | 130,146 | +7303.1% | 0.03% | – |
| MRK | Sell | MERCK & CO INCcall | $19,504,000 | -52.5% | 231,700 | -52.6% | 0.03% | -50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $19,579,000 | – | 374,509 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $19,788,000 | +80.4% | 855,536 | +81.5% | 0.03% | +93.8% |
| TRN | Buy | TRINITY INDS INC | $19,741,000 | +169.9% | 1,003,108 | +184.6% | 0.03% | +181.8% |
| FOX | Buy | FOX CORP | $19,601,000 | +175.2% | 621,465 | +218.8% | 0.03% | +181.8% |
| ALE | Buy | ALLETE INC | $19,125,000 | +707.3% | 218,805 | +668.4% | 0.03% | +650.0% |
| MET | Buy | METLIFE INCcall | $19,255,000 | +313.7% | 408,300 | +335.8% | 0.03% | +328.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $19,256,000 | +6383.5% | 375,147 | +6230.5% | 0.03% | – |
| WW | New | WW INTL INCput | $18,823,000 | – | 497,700 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARES INCcall | $18,811,000 | +866.6% | 446,500 | +903.4% | 0.03% | +900.0% |
| PTON | New | PELOTON INTERACTIVE INC | $18,860,000 | – | 751,408 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,061,000 | -22.6% | 99,098 | -25.6% | 0.03% | -18.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $19,287,000 | -38.4% | 1,697,862 | -39.5% | 0.03% | -36.2% |
| NWE | Buy | NORTHWESTERN CORP | $18,962,000 | +310.5% | 252,659 | +294.6% | 0.03% | +328.6% |
| ABR | Sell | ARBOR RLTY TR INC | $19,119,000 | -16.1% | 1,458,422 | -22.5% | 0.03% | -11.8% |
| PACW | Buy | PACWEST BANCORP DEL | $18,756,000 | +128.9% | 516,145 | +144.6% | 0.03% | +150.0% |
| VMI | Buy | VALMONT INDS INC | $18,898,000 | +30.6% | 136,513 | +19.7% | 0.03% | +36.4% |
| IVC | Buy | INVACARE CORP | $19,026,000 | +119.7% | 2,536,931 | +52.1% | 0.03% | +130.8% |
| LADR | Sell | LADDER CAP CORPcl a | $19,254,000 | -6.3% | 1,114,900 | -9.9% | 0.03% | -3.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,719,000 | +92.2% | 187,837 | +82.5% | 0.03% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $18,858,000 | – | 68,800 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INCcall | $19,219,000 | – | 480,000 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $18,873,000 | +3035.0% | 248,991 | +3353.9% | 0.03% | +2900.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $19,065,000 | -10.7% | 3,723,797 | +24.8% | 0.03% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,922,000 | +11.7% | 156,777 | +10.3% | 0.03% | +20.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $18,743,000 | +1020.3% | 1,814,432 | +1006.4% | 0.03% | +900.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,196,000 | +37.6% | 857,125 | +61.8% | 0.03% | +45.0% |
| WW | New | WW INTL INC | $18,144,000 | – | 479,769 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $18,622,000 | +977.0% | 244,227 | +1139.2% | 0.03% | +866.7% |
| WDC | New | WESTERN DIGITAL CORP | $18,277,000 | – | 306,460 | +100.0% | 0.03% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $18,628,000 | +305.7% | 980,460 | +316.1% | 0.03% | +314.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $18,047,000 | -22.8% | 652,246 | -14.0% | 0.03% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $18,234,000 | +171.1% | 78,900 | +120.4% | 0.03% | +190.0% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $18,173,000 | +0.5% | 1,700,000 | 0.0% | 0.03% | +7.4% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $18,231,000 | +208.2% | 200,259 | +203.4% | 0.03% | +222.2% |
| CSX | Sell | CSX CORPput | $18,495,000 | -66.0% | 267,000 | -62.1% | 0.03% | -64.6% |
| TRNO | Sell | TERRENO RLTY CORP | $18,570,000 | -20.9% | 363,495 | -24.1% | 0.03% | -17.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,223,000 | +67.4% | 84,630 | +57.9% | 0.03% | +81.2% |
| AVTR | Sell | AVANTOR INC | $18,134,000 | -70.3% | 1,233,618 | -61.4% | 0.03% | -68.5% |
| AVY | Buy | AVERY DENNISON CORP | $18,029,000 | +5249.9% | 158,749 | +5355.3% | 0.03% | +2800.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,138,000 | -43.7% | 443,818 | -40.9% | 0.03% | -39.6% |
| DOX | Sell | AMDOCS LTD | $18,544,000 | -68.0% | 280,509 | -70.0% | 0.03% | -66.7% |
| WSO | Buy | WATSCO INC | $18,562,000 | +5.9% | 109,721 | +2.4% | 0.03% | +11.5% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $18,619,000 | -28.3% | 913,189 | -33.5% | 0.03% | -25.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,591,000 | +30.6% | 313,752 | +23.7% | 0.03% | +38.1% |
| THS | Sell | TREEHOUSE FOODS INC | $18,507,000 | -53.9% | 333,766 | -55.0% | 0.03% | -51.7% |
| IBN | Buy | ICICI BK LTDadr | $18,580,000 | +458.6% | 1,525,486 | +477.4% | 0.03% | +480.0% |
| PPG | Buy | PPG INDS INC | $18,180,000 | +623.2% | 153,407 | +612.3% | 0.03% | +625.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $18,034,000 | – | 990,098 | +100.0% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $18,190,000 | +130.3% | 1,046,612 | +136.6% | 0.03% | +141.7% |
| WEX | Buy | WEX INC | $18,360,000 | +2163.9% | 90,864 | +2232.8% | 0.03% | +2800.0% |
| HR | Buy | HEALTHCARE RLTY TR | $17,554,000 | +6260.1% | 524,013 | +5844.6% | 0.03% | – |
| QTS | Buy | QTS RLTY TR INC | $17,737,000 | +121.4% | 345,015 | +98.9% | 0.03% | +133.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,007,000 | +2.9% | 166,971 | -2.3% | 0.03% | +7.7% |
| AR | Buy | ANTERO RES CORP | $17,773,000 | -38.6% | 5,885,202 | +12.5% | 0.03% | -34.9% |
| APA | New | APACHE CORPcall | $17,920,000 | – | 700,000 | +100.0% | 0.03% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $17,934,000 | +2.4% | 17,500 | 0.0% | 0.03% | +7.7% | ||
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $17,876,000 | +117.7% | 314,735 | +135.8% | 0.03% | +133.3% |
| C | New | CITIGROUP INCcall | $17,463,000 | – | 252,800 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,530,000 | +87.3% | 1,035,450 | +82.7% | 0.03% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,921,000 | +7972.5% | 673,993 | +10152.4% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $17,863,000 | -41.7% | 82,200 | -34.5% | 0.03% | -39.1% |
| FSLR | Buy | FIRST SOLAR INCput | $17,403,000 | +76.6% | 300,000 | +100.0% | 0.03% | +86.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,885,000 | -59.6% | 1,868,869 | -51.0% | 0.03% | -58.2% |
| FNKO | Buy | FUNKO INC | $17,589,000 | +76.9% | 854,917 | +108.2% | 0.03% | +86.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $17,990,000 | +1485.0% | 391,608 | +1292.8% | 0.03% | +1300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $17,510,000 | +3319.9% | 84,500 | +3280.0% | 0.03% | +2700.0% |
| TDC | Sell | TERADATA CORP DEL | $17,660,000 | -31.0% | 569,709 | -20.2% | 0.03% | -26.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $17,584,000 | -41.8% | 1,083,480 | -17.3% | 0.03% | -37.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,891,000 | -44.1% | 383,125 | -40.3% | 0.03% | -41.7% |
| IDCC | Buy | INTERDIGITAL INC | $17,609,000 | +9.7% | 335,608 | +34.6% | 0.03% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,616,000 | -36.8% | 817,108 | -33.8% | 0.03% | -33.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $17,458,000 | +167.2% | 307,697 | +157.1% | 0.03% | +180.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,011,000 | +23.2% | 433,288 | +12.1% | 0.03% | +27.3% |
| LYFT | Sell | LYFT INC | $17,703,000 | -43.2% | 433,481 | -8.6% | 0.03% | -40.4% |
| MA | New | MASTERCARD INCcall | $17,977,000 | – | 66,200 | +100.0% | 0.03% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $17,605,000 | -12.6% | 396,887 | -12.0% | 0.03% | -6.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,469,000 | +56.3% | 217,224 | +41.0% | 0.03% | +64.7% |
| ORCL | Buy | ORACLE CORPput | $17,543,000 | +32.8% | 318,800 | +37.5% | 0.03% | +40.0% |
| GM | New | GENERAL MTRS COput | $16,866,000 | – | 450,000 | +100.0% | 0.03% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $17,340,000 | +40.3% | 1,396,142 | +81.8% | 0.03% | +42.1% |
| TKR | Sell | TIMKEN CO | $17,053,000 | -27.8% | 391,952 | -14.8% | 0.03% | -25.0% |
| ELF | Sell | E L F BEAUTY INC | $17,294,000 | -17.1% | 987,682 | -33.3% | 0.03% | -12.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $17,336,000 | -29.3% | 786,572 | -20.5% | 0.03% | -27.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $17,328,000 | +22.9% | 408,400 | +22.7% | 0.03% | +28.6% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $17,000,000 | – | 1,670,000 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $17,007,000 | +70.1% | 356,767 | +67.7% | 0.03% | +80.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,874,000 | +4139.7% | 1,321,404 | +4882.1% | 0.03% | +2600.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $17,097,000 | +4.9% | 16,499 | 0.0% | 0.03% | +8.0% | ||
| SYMC | Buy | SYMANTEC CORP | $17,138,000 | +1203.3% | 725,281 | +1100.1% | 0.03% | +1250.0% |
| FBNC | Buy | FIRST BANCORP N C | $16,781,000 | +58.2% | 467,446 | +60.5% | 0.03% | +68.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,988,000 | -51.8% | 252,049 | -38.7% | 0.03% | -49.1% |
| MDCO | Buy | MEDICINES CO | $16,965,000 | +1591.4% | 339,317 | +1133.4% | 0.03% | +1250.0% |
| CBLK | Buy | CARBON BLACK INC | $16,814,000 | +3595.4% | 646,959 | +2275.8% | 0.03% | +2600.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $17,137,000 | +1620.6% | 2,360,572 | +1632.5% | 0.03% | +2600.0% |
| VIAB | Buy | VIACOM INC NEWput | $17,090,000 | +2.2% | 711,200 | +27.0% | 0.03% | +8.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,139,000 | -77.1% | 436,449 | -69.3% | 0.03% | -75.9% |
| F | Buy | FORD MTR CO DELcall | $16,978,000 | +223.8% | 1,853,600 | +261.7% | 0.03% | +237.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,149,000 | +363.1% | 269,356 | +366.3% | 0.03% | +350.0% |
| ULTA | Sell | ULTA BEAUTY INC | $16,966,000 | -30.2% | 67,689 | -3.5% | 0.03% | -27.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,829,000 | -39.4% | 1,201,656 | -42.5% | 0.03% | -35.7% |
| VVV | New | VALVOLINE INC | $17,395,000 | – | 789,647 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,058,000 | -31.5% | 308,415 | -32.3% | 0.03% | -27.0% |
| LII | Buy | LENNOX INTL INC | $17,179,000 | +1468.9% | 70,706 | +1676.1% | 0.03% | +1250.0% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $16,560,000 | +13.2% | 18,000 | +20.0% | 0.03% | +18.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,659,000 | +17.6% | 184,838 | +20.8% | 0.03% | +23.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $16,750,000 | +1474.2% | 519,891 | +908.2% | 0.03% | +1200.0% |
| NDAQ | Buy | NASDAQ INC | $16,282,000 | +1840.6% | 163,894 | +1777.6% | 0.03% | +2500.0% |
| QLYS | Buy | QUALYS INC | $16,233,000 | +10.8% | 214,814 | +27.7% | 0.03% | +18.2% |
| LKQ | Sell | LKQ CORP | $16,460,000 | -70.8% | 523,394 | -75.3% | 0.03% | -69.4% |
| MBB | Buy | ISHARES TRmbs etf | $16,759,000 | +1104.8% | 154,751 | +1097.5% | 0.03% | +1200.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,721,000 | -50.8% | 235,015 | -50.1% | 0.03% | -49.0% |
| OSIS | New | OSI SYSTEMS INC | $16,198,000 | – | 159,501 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INCcall | $16,241,000 | +53.1% | 70,000 | +37.3% | 0.03% | +62.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,573,000 | – | 98,712 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $16,491,000 | – | 68,467 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $16,729,000 | +297.5% | 51,215 | +255.2% | 0.03% | +333.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,393,000 | +144.2% | 80,427 | +144.1% | 0.03% | +160.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,649,000 | +41.6% | 206,090 | +41.2% | 0.03% | +44.4% |
| EV | Buy | EATON VANCE CORP | $16,727,000 | +26.6% | 372,308 | +21.6% | 0.03% | +30.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,241,000 | -27.1% | 177,347 | -23.0% | 0.03% | -21.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $16,498,000 | +483.6% | 399,298 | +470.4% | 0.03% | +550.0% |
| MMSI | Sell | MERIT MED SYS INC | $16,358,000 | -55.5% | 537,053 | -12.9% | 0.03% | -52.7% |
| NSP | Buy | INSPERITY INC | $16,185,000 | +24.6% | 164,122 | +54.3% | 0.03% | +30.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $16,392,000 | +32.6% | 1,126,663 | +79.6% | 0.03% | +36.8% |
| INGN | Buy | INOGEN INC | $16,654,000 | +104.0% | 347,613 | +184.2% | 0.03% | +116.7% |
| ANAB | New | ANAPTYSBIO INCcall | $16,196,000 | – | 462,900 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,243,000 | -7.4% | 269,541 | -2.6% | 0.03% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $16,280,000 | +41.0% | 1,024,596 | +69.2% | 0.03% | +52.9% |
| GMED | New | GLOBUS MED INCcl a | $16,175,000 | – | 316,430 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,268,000 | -32.9% | 188,595 | -41.0% | 0.03% | -27.8% |
| BAP | Sell | CREDICORP LTD | $16,599,000 | -31.2% | 79,635 | -24.4% | 0.03% | -27.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,200,000 | -24.1% | 368,696 | -20.8% | 0.03% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $16,376,000 | +595.1% | 189,211 | +595.7% | 0.03% | +550.0% |
| MFA | Buy | MFA FINL INC | $16,222,000 | +354.7% | 2,204,113 | +343.5% | 0.03% | +420.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $16,570,000 | – | 14,140 | +100.0% | 0.03% | – | |
| SRCL | New | STERICYCLE INCcall | $16,552,000 | – | 325,000 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INCput | $16,329,000 | – | 201,500 | +100.0% | 0.03% | – |
| PPL | New | PPL CORPcall | $15,776,000 | – | 501,000 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $15,799,000 | +101.8% | 932,655 | +81.9% | 0.02% | +108.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $15,842,000 | +163.1% | 721,746 | +134.6% | 0.02% | +177.8% |
| TFX | Sell | TELEFLEX INC | $15,936,000 | -74.6% | 46,907 | -75.2% | 0.02% | -73.4% |
| Y | Sell | ALLEGHANY CORP DEL | $15,652,000 | -45.3% | 19,621 | -53.3% | 0.02% | -41.9% |
| OIS | Sell | OIL STS INTL INC | $15,576,000 | -31.2% | 1,171,146 | -5.4% | 0.02% | -26.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $15,904,000 | -44.8% | 356,438 | -33.1% | 0.02% | -41.9% |
| IR | New | INGERSOLL-RAND PLCput | $15,561,000 | – | 126,300 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $15,952,000 | +46.1% | 179,263 | +43.4% | 0.02% | +56.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $15,921,000 | +59.8% | 175,000 | +59.4% | 0.02% | +66.7% |
| L100PS | Sell | ARCONIC INCput | $15,600,000 | +0.6% | 600,000 | -0.1% | 0.02% | +8.7% |
| FL | Sell | FOOT LOCKER INC | $16,105,000 | -63.2% | 373,153 | -64.3% | 0.02% | -62.1% |
| FNV | Buy | FRANCO NEVADA CORP | $16,092,000 | +23.9% | 176,529 | +15.3% | 0.02% | +25.0% |
| GCO | Buy | GENESCO INC | $15,512,000 | +471.8% | 387,627 | +504.3% | 0.02% | +525.0% |
| ILMN | Buy | ILLUMINA INCcall | $15,819,000 | +43.2% | 52,000 | +73.3% | 0.02% | +47.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,936,000 | -18.7% | 164,180 | -21.2% | 0.02% | -13.8% |
| VMC | New | VULCAN MATLS COput | $16,091,000 | – | 106,400 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $16,029,000 | +174.8% | 595,656 | +186.5% | 0.02% | +177.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $15,725,000 | -16.9% | 772,769 | -19.1% | 0.02% | -10.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,555,000 | +61.8% | 165,959 | +60.8% | 0.02% | +78.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,630,000 | +251.5% | 81,408 | +194.6% | 0.02% | +257.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,980,000 | +322.4% | 142,089 | +313.2% | 0.02% | +316.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $16,095,000 | -71.6% | 579,394 | -73.6% | 0.02% | -70.6% |
| ESTC | Buy | ELASTIC N V | $15,633,000 | +17.9% | 189,869 | +6.9% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $15,622,000 | +148.2% | 223,152 | +154.1% | 0.02% | +177.8% |
| FIX | Buy | COMFORT SYS USA INC | $15,725,000 | +91.8% | 355,547 | +121.1% | 0.02% | +108.3% |
| OGS | Buy | ONE GAS INC | $15,931,000 | +53.0% | 165,768 | +43.7% | 0.02% | +56.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,365,000 | -33.4% | 608,540 | +29.0% | 0.02% | -31.4% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $14,980,000 | +1.4% | 1,400,000 | 0.0% | 0.02% | +9.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,442,000 | +186.1% | 139,427 | +149.5% | 0.02% | +200.0% |
| EPR | Sell | EPR PPTYS | $15,052,000 | -27.4% | 195,839 | -29.5% | 0.02% | -22.6% |
| CARS | Buy | CARS COM INC | $15,029,000 | +522.3% | 1,673,658 | +1266.5% | 0.02% | +500.0% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,442,000 | +1.4% | 1,450,000 | 0.0% | 0.02% | +4.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,993,000 | +87.1% | 116,901 | +85.6% | 0.02% | +100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $15,225,000 | +78.4% | 742,335 | +51.4% | 0.02% | +84.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,475,000 | -62.5% | 279,800 | -63.0% | 0.02% | -61.3% |
| PRO | Sell | PROS HOLDINGS INC | $15,256,000 | -14.4% | 255,985 | -9.2% | 0.02% | -11.1% |
| EWW | ISHARES INCput | $14,952,000 | -1.5% | 350,000 | 0.0% | 0.02% | +4.3% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $14,997,000 | +107.4% | 301,879 | +176.9% | 0.02% | +118.2% |
| STOK | Buy | STOKE THERAPEUTICS INC | $14,995,000 | -7.0% | 697,811 | +26.2% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $14,949,000 | +4916.4% | 181,954 | +4721.3% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $15,022,000 | – | 218,350 | +100.0% | 0.02% | – |
| TECH | Sell | BIO TECHNE CORP | $15,474,000 | -40.9% | 79,085 | -37.0% | 0.02% | -38.5% |
| KN | Sell | KNOWLES CORP | $15,013,000 | -19.7% | 738,135 | -27.7% | 0.02% | -14.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $15,461,000 | -61.2% | 192,575 | -54.5% | 0.02% | -60.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $15,495,000 | +0.9% | 1,500,000 | 0.0% | 0.02% | +4.3% | |
| HQY | Sell | HEALTHEQUITY INC | $14,963,000 | -32.8% | 261,859 | -23.1% | 0.02% | -27.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $15,404,000 | +200.3% | 308,700 | +170.3% | 0.02% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,894,000 | +45.1% | 535,402 | +47.0% | 0.02% | +60.0% |
| BMO | Sell | BANK MONTREAL QUE | $15,360,000 | -19.5% | 208,275 | -17.6% | 0.02% | -17.2% |
| NCR | Sell | NCR CORP NEW | $14,884,000 | -32.3% | 471,626 | -33.2% | 0.02% | -27.3% |
| BBY | Buy | BEST BUY INCput | $15,343,000 | -0.8% | 222,400 | +0.2% | 0.02% | +4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,274,000 | +22.7% | 43,337 | +23.4% | 0.02% | +26.3% |
| NEU | Buy | NEWMARKET CORP | $15,291,000 | +69.9% | 32,392 | +44.3% | 0.02% | +71.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $14,406,000 | +8.6% | 372,836 | +1.5% | 0.02% | +15.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $14,691,000 | -44.3% | 150,000 | -25.5% | 0.02% | -42.5% |
| STAR | Buy | ISTAR INC | $14,850,000 | +59.6% | 1,137,973 | +51.9% | 0.02% | +64.3% |
| FIVN | Sell | FIVE9 INC | $14,426,000 | -41.8% | 268,441 | -44.5% | 0.02% | -37.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,678,000 | +0.2% | 175,332 | -25.3% | 0.02% | +4.5% |
| AES | Sell | AES CORP | $14,417,000 | -26.0% | 882,342 | -24.1% | 0.02% | -20.7% |
| CVS | Buy | CVS HEALTH CORPput | $14,411,000 | +687.1% | 228,500 | +580.1% | 0.02% | +666.7% |
| BID | Buy | SOTHEBYS | $14,270,000 | +49.5% | 250,439 | +52.5% | 0.02% | +64.3% |
| LOGM | Buy | LOGMEIN INC | $14,374,000 | +64.9% | 202,576 | +71.2% | 0.02% | +76.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $14,640,000 | +59.6% | 1,016,022 | +50.1% | 0.02% | +64.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,282,000 | +9.1% | 107,378 | -0.1% | 0.02% | +15.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $14,784,000 | +308.5% | 37,100 | +278.6% | 0.02% | +360.0% |
| USB | Buy | US BANCORP DELput | $14,250,000 | +371.4% | 257,500 | +346.3% | 0.02% | +360.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $14,525,000 | -3.8% | 2,780,072 | +13.6% | 0.02% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $14,850,000 | -34.1% | 349,169 | -23.6% | 0.02% | -32.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,806,000 | -70.9% | 45,212 | -71.5% | 0.02% | -70.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,849,000 | +147.8% | 27,005 | +106.5% | 0.02% | +155.6% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $14,730,000 | – | 850,000 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,606,000 | +5960.6% | 122,324 | +6016.2% | 0.02% | – |
| UMBF | Sell | UMB FINL CORP | $14,255,000 | -11.1% | 220,735 | -9.4% | 0.02% | -4.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,308,000 | -38.2% | 143,347 | -20.9% | 0.02% | -34.3% |
| NOMD | Sell | NOMAD FOODS LTD | $14,271,000 | -72.3% | 696,164 | -71.1% | 0.02% | -70.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $14,522,000 | +144.3% | 490,455 | +139.6% | 0.02% | +155.6% |
| CVE | New | CENOVUS ENERGY INC | $14,690,000 | – | 1,566,123 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCput | $14,417,000 | -77.4% | 291,800 | -74.9% | 0.02% | -76.0% |
| MOMO | Sell | MOMO INCadr | $14,241,000 | -28.5% | 459,690 | -17.4% | 0.02% | -23.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $14,333,000 | +15.6% | 230,807 | +38.1% | 0.02% | +21.1% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $14,339,000 | – | 352,400 | +100.0% | 0.02% | – |
| HSC | Buy | HARSCO CORP | $14,685,000 | +108.8% | 774,567 | +202.2% | 0.02% | +109.1% |
| NTRS | Sell | NORTHERN TR CORP | $14,569,000 | -43.8% | 156,122 | -45.8% | 0.02% | -41.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $14,301,000 | -18.9% | 7,648,121 | +13.3% | 0.02% | -11.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,574,000 | +39.8% | 253,204 | +31.8% | 0.02% | +43.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,143,000 | +707.2% | 63,750 | +723.7% | 0.02% | +633.3% |
| KLAC | New | KLA CORPORATION | $13,844,000 | – | 86,827 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $14,078,000 | +126.5% | 113,200 | +155.5% | 0.02% | +144.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,949,000 | +39.9% | 303,184 | +21.7% | 0.02% | +46.7% |
| FRPT | Buy | FRESHPET INC | $13,794,000 | +3231.9% | 277,160 | +2944.0% | 0.02% | +2100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $14,060,000 | +539.4% | 438,774 | +406.5% | 0.02% | +633.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,948,000 | -74.8% | 189,755 | -75.5% | 0.02% | -73.5% |
| BG | Sell | BUNGE LIMITED | $13,850,000 | -55.8% | 244,625 | -56.5% | 0.02% | -53.2% |
| ITT | Sell | ITT INC | $13,814,000 | -45.2% | 225,765 | -41.4% | 0.02% | -42.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,109,000 | +109.1% | 2,565,376 | +98.9% | 0.02% | +120.0% |
| TMUS | Buy | T MOBILE US INC | $14,153,000 | +372.4% | 179,679 | +344.7% | 0.02% | +340.0% |
| HI | Buy | HILLENBRAND INC | $13,905,000 | +30.5% | 450,310 | +67.2% | 0.02% | +37.5% |
| CAL | Buy | CALERES INC | $13,674,000 | +4282.7% | 584,126 | +3632.4% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,630,000 | -75.7% | 47,528 | -76.3% | 0.02% | -73.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $13,727,000 | +1010.6% | 100,000 | +852.4% | 0.02% | +1000.0% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $14,174,000 | +1.0% | 13,450 | 0.0% | 0.02% | +4.8% | ||
| T | Buy | AT&T INCput | $14,224,000 | +1274.3% | 375,900 | +1116.5% | 0.02% | +1000.0% |
| SO | Buy | SOUTHERN CO | $13,907,000 | +77.7% | 225,142 | +59.0% | 0.02% | +83.3% |
| ENS | Buy | ENERSYS | $13,745,000 | +5902.2% | 208,448 | +6137.2% | 0.02% | – |
| TS | Sell | TENARIS S Asponsored ads | $14,089,000 | -78.0% | 665,214 | -72.6% | 0.02% | -77.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,068,000 | +393.6% | 166,628 | +385.7% | 0.02% | +450.0% |
| CHGG | Buy | CHEGG INC | $14,092,000 | +35.1% | 470,530 | +74.1% | 0.02% | +37.5% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $13,745,000 | +229.5% | 15,576 | +246.1% | 0.02% | +266.7% | |
| LSI | Sell | LIFE STORAGE INC | $13,971,000 | -68.8% | 132,547 | -71.8% | 0.02% | -67.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,031,000 | -20.6% | 253,046 | -19.1% | 0.02% | -18.5% |
| UGI | Sell | UGI CORP NEW | $13,635,000 | -82.8% | 271,240 | -81.7% | 0.02% | -81.5% |
| GLD | Buy | SPDR GOLD TRUST | $13,707,000 | +39.9% | 98,705 | +34.2% | 0.02% | +46.7% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $14,219,000 | +69.5% | 1,328,932 | +65.2% | 0.02% | +69.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $13,808,000 | +5336.2% | 35,400 | +4957.1% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,672,000 | +25.1% | 497,551 | +50.7% | 0.02% | +37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,760,000 | -78.2% | 466,443 | -59.2% | 0.02% | -76.8% |
| OLN | New | OLIN CORP | $13,452,000 | – | 718,593 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INCput | $13,318,000 | -44.3% | 192,800 | -43.5% | 0.02% | -41.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $13,480,000 | -30.1% | 200,000 | -11.1% | 0.02% | -27.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $13,440,000 | +28.6% | 1,847,478 | +14.3% | 0.02% | +31.2% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $13,421,000 | – | 13,899 | +100.0% | 0.02% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $12,985,000 | +116.2% | 136,234 | +115.6% | 0.02% | +133.3% |
| KDMN | Buy | KADMON HLDGS INC | $13,024,000 | +105.2% | 5,168,469 | +67.8% | 0.02% | +110.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,066,000 | +1642.1% | 175,886 | +1679.1% | 0.02% | +2000.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $13,158,000 | +458.0% | 115,463 | +593.4% | 0.02% | +425.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $13,473,000 | -70.6% | 464,748 | -75.6% | 0.02% | -69.6% |
| CW | Sell | CURTISS WRIGHT CORP | $13,229,000 | -48.8% | 102,263 | -49.6% | 0.02% | -46.2% |
| L | Buy | LOEWS CORP | $13,072,000 | +166.7% | 253,932 | +183.2% | 0.02% | +200.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,995,000 | -91.0% | 91,482 | -91.6% | 0.02% | -90.4% |
| COP | Sell | CONOCOPHILLIPSput | $13,561,000 | -26.2% | 238,000 | -21.0% | 0.02% | -25.0% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $13,342,000 | – | 1,325,000 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $13,503,000 | +9.2% | 713,330 | +9.1% | 0.02% | +10.5% |
| VAR | New | VARIAN MED SYS INCcall | $13,099,000 | – | 110,000 | +100.0% | 0.02% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $13,108,000 | +108.8% | 878,561 | +47.8% | 0.02% | +133.3% |
| AXON | Buy | AXON ENTERPRISE INC | $13,425,000 | -7.4% | 236,446 | +4.7% | 0.02% | -4.5% |
| NTES | Sell | NETEASE INCsponsored ads | $13,462,000 | -76.7% | 50,575 | -77.6% | 0.02% | -75.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,071,000 | +11782.7% | 1,899,959 | +15863.4% | 0.02% | – |
| MEI | Buy | METHODE ELECTRS INC | $13,527,000 | +46.5% | 402,139 | +24.4% | 0.02% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $13,532,000 | -4.9% | 247,174 | -9.7% | 0.02% | 0.0% |
| AZO | New | AUTOZONE INCcall | $13,449,000 | – | 12,400 | +100.0% | 0.02% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $12,980,000 | -3.7% | 583,914 | -5.4% | 0.02% | +5.0% |
| DIS | Buy | DISNEY WALT COcall | $13,592,000 | +107.5% | 104,300 | +122.4% | 0.02% | +110.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,400,000 | -50.9% | 133,939 | -51.0% | 0.02% | -48.8% |
| HUN | Buy | HUNTSMAN CORP | $13,441,000 | +160.9% | 577,884 | +129.3% | 0.02% | +162.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $13,354,000 | +11.3% | 455,932 | +19.3% | 0.02% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $13,560,000 | +58.0% | 669,642 | +65.0% | 0.02% | +61.5% |
| LEG | Buy | LEGGETT & PLATT INC | $13,463,000 | +51.7% | 328,859 | +42.2% | 0.02% | +61.5% |
| UFS | Buy | DOMTAR CORP | $13,201,000 | +80.5% | 368,657 | +124.4% | 0.02% | +90.9% |
| CUK | Buy | CARNIVAL PLCadr | $13,338,000 | +2455.2% | 317,066 | +2651.6% | 0.02% | +2000.0% |
| USB | Buy | US BANCORP DELcall | $13,497,000 | +2583.3% | 243,900 | +2440.6% | 0.02% | +2000.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,051,000 | +486.3% | 80,244 | +515.5% | 0.02% | +600.0% |
| PNM | Buy | PNM RES INC | $13,530,000 | +13.3% | 259,806 | +10.8% | 0.02% | +16.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,158,000 | -39.5% | 362,506 | -45.2% | 0.02% | -36.4% |
| CZZ | Sell | COSAN LTD | $13,446,000 | -2.3% | 902,444 | -12.4% | 0.02% | 0.0% |
| SJW | Buy | SJW GROUP | $13,540,000 | +31.3% | 198,274 | +16.8% | 0.02% | +31.2% |
| NWL | Buy | NEWELL BRANDS INC | $12,455,000 | +1361.9% | 665,380 | +1104.1% | 0.02% | +1900.0% |
| CSGS | Sell | CSG SYS INTL INC | $12,819,000 | -25.7% | 248,063 | -29.8% | 0.02% | -23.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $12,700,000 | – | 211,431 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $12,742,000 | +592.9% | 96,259 | +521.6% | 0.02% | +566.7% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $12,518,000 | +69.1% | 932,797 | +88.8% | 0.02% | +81.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,952,000 | -47.8% | 62,268 | -46.6% | 0.02% | -45.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $12,830,000 | -44.8% | 299,489 | -34.1% | 0.02% | -42.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,464,000 | +115.2% | 5,171,889 | +158.9% | 0.02% | +122.2% |
| ABBV | New | ABBVIE INCput | $12,705,000 | – | 167,800 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $12,691,000 | +134.0% | 15,100 | +104.1% | 0.02% | +150.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $12,368,000 | +2743.2% | 1,285,699 | +1669.6% | 0.02% | +1900.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,389,000 | -73.2% | 189,987 | -73.0% | 0.02% | -71.4% |
| CAT | Sell | CATERPILLAR INC DEL | $12,931,000 | -54.9% | 102,381 | -51.4% | 0.02% | -53.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,432,000 | +227.8% | 1,336,824 | +268.0% | 0.02% | +233.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,927,000 | -64.5% | 132,481 | -65.9% | 0.02% | -63.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,708,000 | -28.3% | 288,707 | -34.3% | 0.02% | -25.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,672,000 | -28.0% | 101,025 | -24.9% | 0.02% | -23.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $12,859,000 | -21.0% | 633,304 | -16.5% | 0.02% | -16.7% |
| AKRXQ | Buy | AKORN INC | $12,770,000 | +60.7% | 3,360,605 | +117.8% | 0.02% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,542,000 | -78.3% | 138,685 | -73.9% | 0.02% | -77.0% |
| ATNX | Buy | ATHENEX INC | $12,838,000 | +45.5% | 1,055,349 | +136.8% | 0.02% | +53.8% |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $12,712,000 | +1.1% | 1,250,000 | 0.0% | 0.02% | +5.3% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,799,000 | +384.4% | 958,780 | +408.5% | 0.02% | +400.0% |
| ALC | New | ALCON INC | $12,733,000 | – | 218,445 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INCcall | $12,685,000 | +605.5% | 85,000 | +608.3% | 0.02% | +566.7% |
| NVST | New | ENVISTA HLDGS CORP | $12,769,000 | – | 458,013 | +100.0% | 0.02% | – |
| MTRN | Buy | MATERION CORP | $12,506,000 | -3.2% | 203,816 | +7.0% | 0.02% | +5.3% |
| AA | Sell | ALCOA CORP | $12,498,000 | -54.7% | 622,750 | -47.2% | 0.02% | -51.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $12,443,000 | -62.9% | 1,368,879 | -15.5% | 0.02% | -60.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $12,605,000 | -11.5% | 391,960 | -15.3% | 0.02% | -4.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,349,000 | -60.9% | 397,355 | -56.0% | 0.02% | -57.4% |
| ADI | Buy | ANALOG DEVICES INC | $12,730,000 | +14.3% | 113,941 | +15.4% | 0.02% | +17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,938,000 | -50.3% | 301,948 | -55.2% | 0.02% | -48.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,474,000 | +146.9% | 584,846 | +121.4% | 0.02% | +150.0% |
| AVP | Buy | AVON PRODS INC | $12,704,000 | +44.0% | 2,887,289 | +27.0% | 0.02% | +53.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,852,000 | +3305.7% | 95,406 | +3080.2% | 0.02% | +1800.0% |
| MKL | Sell | MARKEL CORP | $12,314,000 | -53.9% | 10,419 | -57.5% | 0.02% | -52.5% |
| MKL | Buy | MARKEL CORPput | $11,819,000 | +35.6% | 10,000 | +25.0% | 0.02% | +46.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,239,000 | +22.0% | 240,138 | +22.0% | 0.02% | +26.7% |
| CXW | Buy | CORECIVIC INC | $11,981,000 | +159.5% | 693,367 | +211.8% | 0.02% | +171.4% |
| ARW | Buy | ARROW ELECTRS INC | $11,917,000 | +702.5% | 159,799 | +666.7% | 0.02% | +850.0% |
| BMI | Buy | BADGER METER INC | $11,804,000 | +4565.6% | 219,828 | +5095.7% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $12,265,000 | +1580.1% | 168,365 | +1783.5% | 0.02% | +1800.0% |
| CUBE | Sell | CUBESMART | $12,072,000 | -67.7% | 345,910 | -69.1% | 0.02% | -66.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,879,000 | -22.6% | 452,738 | -28.6% | 0.02% | -17.4% |
| VER | Buy | VEREIT INC | $12,027,000 | +848.5% | 1,229,791 | +773.8% | 0.02% | +850.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $12,267,000 | +129.2% | 431,959 | +141.8% | 0.02% | +137.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,757,000 | – | 101,073 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCput | $11,805,000 | – | 156,900 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $11,907,000 | +170.1% | 367,629 | +161.0% | 0.02% | +171.4% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $12,240,000 | +1.6% | 1,200,000 | 0.0% | 0.02% | +5.6% | |
| ICUI | Sell | ICU MED INC | $12,072,000 | -83.5% | 75,643 | -74.0% | 0.02% | -82.7% |
| OIH | VANECK VECTORS ETF TRput | $11,969,000 | -20.7% | 1,018,700 | 0.0% | 0.02% | -17.4% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $12,032,000 | +24.7% | 550,673 | +43.9% | 0.02% | +26.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,002,000 | +230.7% | 424,730 | +222.3% | 0.02% | +280.0% |
| HMC | Buy | HONDA MOTOR LTD | $12,120,000 | +8.7% | 464,749 | +7.7% | 0.02% | +11.8% |
| ABT | Sell | ABBOTT LABScall | $12,274,000 | -19.7% | 146,700 | -19.3% | 0.02% | -17.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,942,000 | -17.5% | 268,061 | -27.0% | 0.02% | -13.6% |
| EME | Buy | EMCOR GROUP INC | $12,243,000 | +75.1% | 142,163 | +79.2% | 0.02% | +72.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $11,962,000 | – | 150,000 | +100.0% | 0.02% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,978,000 | -25.2% | 3,533,626 | -15.9% | 0.02% | -20.8% |
| QDEL | New | QUIDEL CORP | $12,206,000 | – | 198,959 | +100.0% | 0.02% | – |
| EPZM | Buy | EPIZYME INC | $12,116,000 | +26.0% | 1,174,665 | +53.3% | 0.02% | +35.7% |
| KAMN | New | KAMAN CORP | $11,803,000 | – | 198,505 | +100.0% | 0.02% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $12,313,000 | +180.1% | 1,383,563 | +290.9% | 0.02% | +171.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $11,913,000 | -42.4% | 182,161 | -58.4% | 0.02% | -38.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,991,000 | +225.0% | 179,089 | +221.0% | 0.02% | +216.7% |
| APOG | New | APOGEE ENTERPRISES INC | $11,984,000 | – | 307,372 | +100.0% | 0.02% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $11,727,000 | +55.4% | 2,011,576 | +58.9% | 0.02% | +72.7% |
| LYFT | LYFT INCcall | $12,252,000 | -37.8% | 300,000 | 0.0% | 0.02% | -36.7% | |
| MINI | Buy | MOBILE MINI INC | $11,813,000 | +52.4% | 320,484 | +25.8% | 0.02% | +58.3% |
| PSDO | New | PRESIDIO INC | $12,189,000 | – | 721,259 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP | $11,904,000 | +1046.8% | 335,333 | +1043.4% | 0.02% | +850.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $12,087,000 | +58.8% | 371,916 | +37.3% | 0.02% | +72.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,320,000 | – | 425,000 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,016,000 | -85.5% | 105,181 | -86.1% | 0.02% | -84.7% |
| CTXS | Sell | CITRIX SYS INC | $11,729,000 | -71.1% | 121,523 | -70.6% | 0.02% | -68.9% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $12,040,000 | +82.7% | 310,000 | +106.7% | 0.02% | +90.0% |
| TEX | Buy | TEREX CORP NEW | $11,915,000 | +62.9% | 458,824 | +97.0% | 0.02% | +72.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $11,864,000 | -31.0% | 483,682 | -31.7% | 0.02% | -26.9% |
| INXN | Sell | INTERXION HOLDING N.V | $11,940,000 | -74.6% | 146,584 | -76.3% | 0.02% | -73.2% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $11,835,000 | +2.0% | 3,287,622 | -24.1% | 0.02% | +11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,068,000 | -64.2% | 79,746 | -63.2% | 0.02% | -62.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $11,805,000 | -42.7% | 417,446 | -44.7% | 0.02% | -38.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,074,000 | +1655.0% | 429,737 | +1904.2% | 0.02% | +1700.0% |
| AFMD | Buy | AFFIMED N V | $11,697,000 | +30.5% | 3,978,578 | +27.4% | 0.02% | +38.5% |
| AOS | Buy | SMITH A O CORP | $11,098,000 | +111.0% | 232,624 | +108.6% | 0.02% | +125.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $11,492,000 | +52.4% | 543,377 | +49.5% | 0.02% | +63.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,516,000 | -55.7% | 121,031 | -58.8% | 0.02% | -53.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,396,000 | -52.5% | 141,522 | -54.0% | 0.02% | -50.0% |
| EQT | Buy | EQT CORP | $11,462,000 | +32.1% | 1,077,267 | +96.2% | 0.02% | +38.5% |
| DLTR | DOLLAR TREE INCcall | $11,416,000 | +6.3% | 100,000 | 0.0% | 0.02% | +12.5% | |
| WFC | New | WELLS FARGO CO NEWcall | $11,591,000 | – | 229,800 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $11,686,000 | – | 150,000 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $11,668,000 | -37.2% | 133,689 | -31.8% | 0.02% | -35.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,084,000 | -6.0% | 1,107,354 | -11.9% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK | $11,544,000 | +19.6% | 423,347 | +32.0% | 0.02% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,684,000 | -22.0% | 217,263 | -21.3% | 0.02% | -21.7% |
| PNR | Buy | PENTAIR PLC | $11,569,000 | +265.0% | 306,065 | +259.2% | 0.02% | +260.0% |
| WU | New | WESTERN UN COput | $11,585,000 | – | 500,000 | +100.0% | 0.02% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $11,140,000 | -48.1% | 515,983 | -27.0% | 0.02% | -43.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $11,078,000 | -37.3% | 424,152 | -24.3% | 0.02% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $11,439,000 | -74.5% | 500,832 | -74.5% | 0.02% | -73.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $11,608,000 | +214.2% | 220,196 | +220.4% | 0.02% | +200.0% |
| LII | Sell | LENNOX INTL INCput | $11,249,000 | -22.1% | 46,300 | -11.8% | 0.02% | -18.2% |
| XLC | New | SELECT SECTOR SPDR TR | $11,499,000 | – | 232,225 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S Aspons ads | $11,483,000 | +141.0% | 614,409 | +121.9% | 0.02% | +157.1% |
| WDAY | New | WORKDAY INCcall | $11,370,000 | – | 66,900 | +100.0% | 0.02% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $11,538,000 | +139.5% | 414,980 | +134.9% | 0.02% | +157.1% |
| T | Buy | AT&T INCcall | $11,098,000 | +228.5% | 293,300 | +191.0% | 0.02% | +260.0% |
| ARQL | Sell | ARQULE INC | $11,499,000 | -86.2% | 1,603,885 | -78.9% | 0.02% | -85.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $11,633,000 | +497.5% | 306,800 | +506.3% | 0.02% | +500.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $11,503,000 | – | 100,000 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $11,365,000 | -57.2% | 242,236 | -51.9% | 0.02% | -55.0% |
| OII | Sell | OCEANEERING INTL INC | $11,427,000 | -84.2% | 843,389 | -76.3% | 0.02% | -83.5% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $11,425,000 | -44.6% | 6,731 | -43.9% | 0.02% | -41.9% | |
| SNN | Buy | SMITH & NEPHEW PLCcall | $10,588,000 | +18.6% | 220,000 | +7.3% | 0.02% | +30.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $10,637,000 | +127.7% | 405,080 | +146.2% | 0.02% | +142.9% |
| QTRX | Buy | QUANTERIX CORP | $10,499,000 | +152.6% | 478,113 | +288.7% | 0.02% | +183.3% |
| PLUS | Buy | EPLUS INC | $10,750,000 | +96.5% | 141,281 | +78.0% | 0.02% | +112.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,007,000 | +1059.9% | 141,798 | +1056.4% | 0.02% | +1600.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,488,000 | +61.4% | 566,931 | +62.2% | 0.02% | +70.0% |
| RSX | VANECK VECTORS ETF TRcall | $10,821,000 | -3.5% | 474,400 | 0.0% | 0.02% | 0.0% | |
| LCII | Buy | LCI INDS | $10,537,000 | +23.8% | 114,721 | +21.3% | 0.02% | +30.8% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $10,517,000 | – | 135,000 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $10,546,000 | +172.9% | 183,100 | +168.9% | 0.02% | +183.3% |
| FRO | Sell | FRONTLINE LTD | $10,722,000 | -24.5% | 1,178,253 | -33.7% | 0.02% | -19.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $10,873,000 | +0.0% | 476,700 | +3.6% | 0.02% | +6.2% |
| ATR | Buy | APTARGROUP INC | $10,901,000 | +264.1% | 92,037 | +282.2% | 0.02% | +240.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,849,000 | -81.5% | 273,834 | -79.3% | 0.02% | -80.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,009,000 | -12.5% | 205,553 | -12.8% | 0.02% | -10.5% |
| EBAY | Sell | EBAY INCput | $11,043,000 | -13.9% | 283,300 | -12.8% | 0.02% | -10.5% |
| STBA | Buy | S & T BANCORP INC | $11,003,000 | +35.1% | 301,218 | +38.7% | 0.02% | +41.7% |
| RWT | Buy | REDWOOD TR INC | $10,834,000 | +614.2% | 660,259 | +619.6% | 0.02% | +750.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,737,000 | +59.1% | 9,000 | +50.0% | 0.02% | +70.0% | |
| EXPE | New | EXPEDIA GROUP INC | $10,587,000 | – | 78,771 | +100.0% | 0.02% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $10,934,000 | +1480.1% | 1,071,991 | +2949.4% | 0.02% | +1600.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $10,839,000 | +20.7% | 135,000 | +41.8% | 0.02% | +21.4% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $10,823,000 | -24.2% | 921,172 | -4.4% | 0.02% | -19.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $10,966,000 | – | 251,000 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $10,578,000 | -81.9% | 145,144 | -77.9% | 0.02% | -80.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,733,000 | -43.0% | 104,911 | -43.7% | 0.02% | -39.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,661,000 | -21.4% | 1,329,341 | +22.3% | 0.02% | -15.0% |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $10,545,000 | +7.1% | 9,675 | 0.0% | 0.02% | +13.3% | ||
| MA | New | MASTERCARD INCput | $10,971,000 | – | 40,400 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $10,514,000 | +34.0% | 10,020 | +33.6% | 0.02% | +41.7% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,512,000 | -5.9% | 250,532 | -14.8% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $11,057,000 | +212.3% | 401,572 | +179.1% | 0.02% | +240.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,928,000 | +41.8% | 843,878 | +51.3% | 0.02% | +41.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,624,000 | +64.5% | 516,401 | +34.8% | 0.02% | +70.0% |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,554,000 | +1.0% | 1,044,962 | 0.0% | 0.02% | +6.2% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $10,540,000 | -28.1% | 308,284 | -23.7% | 0.02% | -22.7% |
| RCII | Buy | RENT A CTR INC NEW | $10,912,000 | +138.9% | 423,136 | +146.8% | 0.02% | +142.9% |
| CRCM | Buy | CARE COM INC | $10,849,000 | +152.7% | 1,038,220 | +165.5% | 0.02% | +183.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $10,536,000 | -10.2% | 191,961 | -33.5% | 0.02% | -5.6% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,897,000 | – | 12,000 | +100.0% | 0.02% | – | |
| YUM | Buy | YUM BRANDS INCput | $10,866,000 | +2.6% | 95,800 | +0.1% | 0.02% | +6.2% |
| DDS | Buy | DILLARDS INCcl a | $10,532,000 | +893.6% | 159,317 | +836.2% | 0.02% | +750.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,866,000 | -50.3% | 118,114 | -48.3% | 0.02% | -48.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $11,020,000 | +55.8% | 150,000 | +100.0% | 0.02% | +54.5% |
| ANSS | New | ANSYS INC | $10,930,000 | – | 49,381 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $10,557,000 | +1309.5% | 573,798 | +1210.7% | 0.02% | +1600.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $10,671,000 | +2.3% | 150,000 | 0.0% | 0.02% | +6.2% | |
| ROG | Sell | ROGERS CORP | $10,493,000 | -38.8% | 76,760 | -22.7% | 0.02% | -34.6% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $10,190,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $10,260,000 | +104.8% | 295,400 | +111.7% | 0.02% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $9,913,000 | -27.0% | 256,965 | -35.1% | 0.02% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,382,000 | +2690.9% | 260,215 | +2223.3% | 0.02% | +1500.0% |
| TECD | Buy | TECH DATA CORP | $10,263,000 | +246.1% | 98,461 | +247.4% | 0.02% | +300.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,828,000 | +33.3% | 364,543 | +46.1% | 0.02% | +45.5% |
| BIG | Sell | BIG LOTS INC | $10,191,000 | -47.1% | 415,995 | -38.3% | 0.02% | -44.8% |
| MUSA | Buy | MURPHY USA INC | $10,087,000 | +659.0% | 118,263 | +647.9% | 0.02% | +700.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $10,321,000 | +1175.8% | 265,000 | +1225.0% | 0.02% | +1500.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $9,864,000 | +44.8% | 337,491 | +33.5% | 0.02% | +60.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,355,000 | +733.7% | 441,040 | +701.0% | 0.02% | +700.0% |
| QTWO | New | Q2 HLDGS INC | $10,199,000 | – | 129,314 | +100.0% | 0.02% | – |
| FRAC | Buy | KEANE GROUP INC | $10,253,000 | +433.2% | 1,692,019 | +491.3% | 0.02% | +433.3% |
| XPO | Sell | XPO LOGISTICS INC | $10,331,000 | -67.9% | 144,357 | -74.1% | 0.02% | -66.7% |
| ALV | Buy | AUTOLIV INC | $10,319,000 | +175.5% | 130,826 | +146.2% | 0.02% | +166.7% |
| CTXS | Buy | CITRIX SYS INCput | $10,009,000 | +1.6% | 103,700 | +3.3% | 0.02% | +6.7% |
| RUN | Buy | SUNRUN INC | $9,950,000 | +152.6% | 595,652 | +183.7% | 0.02% | +166.7% |
| PINC | Sell | PREMIER INCcl a | $10,309,000 | -35.9% | 356,490 | -13.3% | 0.02% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,142,000 | +1123.4% | 265,014 | +1234.6% | 0.02% | +1500.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,808,000 | +1853.8% | 175,463 | +1719.8% | 0.02% | +1500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,830,000 | -25.8% | 160,057 | -29.9% | 0.02% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,807,000 | +47.1% | 628,692 | +51.3% | 0.02% | +60.0% |
| KMT | Buy | KENNAMETAL INC | $9,942,000 | +53.9% | 323,432 | +85.1% | 0.02% | +60.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $10,399,000 | -6.7% | 210,000 | -7.2% | 0.02% | -5.9% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,424,000 | – | 277,247 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $10,144,000 | – | 360,000 | +100.0% | 0.02% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,953,000 | +87.5% | 266,491 | +66.4% | 0.02% | +100.0% |
| AFYA | New | AFYA LTD | $10,189,000 | – | 397,408 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,224,000 | -73.6% | 117,295 | -73.6% | 0.02% | -72.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $10,428,000 | -36.5% | 172,034 | -34.9% | 0.02% | -36.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $10,063,000 | +2.5% | 837,892 | +3.3% | 0.02% | +6.7% |
| MRTN | Buy | MARTEN TRANS LTD | $9,947,000 | +19.7% | 478,725 | +4.6% | 0.02% | +33.3% |
| MDT | Buy | MEDTRONIC PLCcall | $10,210,000 | +132.9% | 94,000 | +108.9% | 0.02% | +128.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,085,000 | +357.6% | 713,516 | +261.0% | 0.02% | +433.3% |
| NJR | Buy | NEW JERSEY RES | $9,863,000 | +396.1% | 218,122 | +446.1% | 0.02% | +433.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,997,000 | +123.7% | 215,882 | +88.3% | 0.02% | +128.6% |
| DBX | Buy | DROPBOX INCcl a | $10,187,000 | +63.7% | 505,058 | +103.3% | 0.02% | +77.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,917,000 | +347.1% | 696,487 | +466.3% | 0.02% | +433.3% |
| PII | Buy | POLARIS INC | $9,245,000 | +0.6% | 105,055 | +4.2% | 0.02% | +7.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $9,638,000 | +40.1% | 136,500 | +52.0% | 0.02% | +50.0% |
| WAT | Sell | WATERS CORP | $9,612,000 | -54.9% | 43,059 | -56.5% | 0.02% | -53.1% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $9,187,000 | +1158.5% | 123,037 | +889.3% | 0.02% | +1400.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,270,000 | +856.7% | 802,607 | +727.4% | 0.02% | +1400.0% |
| CNA | Sell | CNA FINL CORP | $9,616,000 | -7.1% | 195,266 | -11.2% | 0.02% | -6.2% |
| URI | Buy | UNITED RENTALS INCcall | $9,559,000 | +407.6% | 76,700 | +440.1% | 0.02% | +400.0% |
| CME | Sell | CME GROUP INCput | $9,615,000 | +8.2% | 45,500 | -0.7% | 0.02% | +15.4% |
| NDSN | New | NORDSON CORP | $9,225,000 | – | 63,074 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $9,727,000 | -49.9% | 1,149,788 | -29.4% | 0.02% | -48.3% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $9,268,000 | +30.5% | 9,065 | +28.3% | 0.02% | +36.4% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,615,000 | +150.1% | 470,977 | +178.2% | 0.02% | +150.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,209,000 | -8.3% | 652,240 | +5.7% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $9,621,000 | +2633.2% | 110,000 | +2458.1% | 0.02% | +1400.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,353,000 | -95.9% | 102,804 | -95.9% | 0.02% | -95.6% |
| CERN | Sell | CERNER CORP | $9,483,000 | -49.3% | 139,120 | -45.5% | 0.02% | -46.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,412,000 | -61.7% | 196,666 | -65.9% | 0.02% | -59.5% |
| AMRN | New | AMARIN CORP PLCcall | $9,475,000 | – | 625,000 | +100.0% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $9,180,000 | +16.2% | 1,181,473 | +39.8% | 0.02% | +25.0% |
| CDE | Buy | COEUR MNG INC | $9,559,000 | +378.9% | 1,987,370 | +332.2% | 0.02% | +400.0% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $9,185,000 | +2.6% | 8,830 | 0.0% | 0.02% | +15.4% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,588,000 | +9.5% | 53,000 | +65.6% | 0.02% | +15.4% |
| MHO | Buy | M/I HOMES INC | $9,508,000 | +198.0% | 252,556 | +125.9% | 0.02% | +200.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,628,000 | -65.1% | 132,409 | -69.6% | 0.02% | -64.3% |
| PRTA | Buy | PROTHENA CORP PLC | $9,631,000 | +69.9% | 1,228,476 | +129.1% | 0.02% | +66.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $9,240,000 | +425.9% | 1,236,968 | +813.9% | 0.02% | +400.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $9,280,000 | -28.8% | 796,240 | -26.3% | 0.02% | -25.0% |
| STC | New | STEWART INFORMATION SVCS CORcall | $9,309,000 | – | 240,000 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCput | $9,721,000 | -77.4% | 94,600 | -74.2% | 0.02% | -76.9% |
| SHV | New | ISHARES TRshort treas bd | $9,741,000 | – | 88,061 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,254,000 | +11.0% | 127,602 | +13.7% | 0.02% | +15.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $9,388,000 | +371.0% | 112,643 | +420.9% | 0.02% | +400.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $9,758,000 | -10.2% | 174,634 | +0.5% | 0.02% | -6.2% |
| COR | Sell | CORESITE RLTY CORP | $9,690,000 | -17.4% | 79,525 | -21.9% | 0.02% | -16.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,354,000 | +2841.5% | 30 | +2900.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,195,000 | -20.2% | 168,111 | -16.6% | 0.02% | -11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $9,456,000 | +133.3% | 232,400 | +146.4% | 0.02% | +150.0% |
| HAL | Sell | HALLIBURTON COcall | $9,802,000 | -45.6% | 520,000 | -34.4% | 0.02% | -44.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,339,000 | -19.2% | 108,750 | -24.9% | 0.02% | -11.8% |
| YY | Buy | YY INCsponsored ads a | $9,361,000 | -17.5% | 166,489 | +2.3% | 0.02% | -11.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $9,405,000 | -26.1% | 266,061 | -7.3% | 0.02% | -21.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,746,000 | +147.9% | 1,888,900 | +190.7% | 0.02% | +150.0% |
| INTC | Sell | INTEL CORPcall | $9,203,000 | -55.7% | 178,600 | -58.8% | 0.02% | -51.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,240,000 | +234.3% | 234,837 | +275.9% | 0.02% | +275.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,662,000 | +45.6% | 321,696 | +48.4% | 0.02% | +50.0% |
| IR | New | INGERSOLL-RAND PLCcall | $9,253,000 | – | 75,100 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $9,633,000 | -16.2% | 80,000 | -5.9% | 0.02% | -11.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $9,775,000 | +117.2% | 311,216 | +61.5% | 0.02% | +114.3% |
| EXEL | Buy | EXELIXIS INC | $9,095,000 | +143.2% | 514,319 | +193.8% | 0.01% | +133.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $9,056,000 | -78.9% | 815,910 | -78.0% | 0.01% | -78.1% |
| VCYT | Sell | VERACYTE INC | $8,712,000 | -45.0% | 363,025 | -34.6% | 0.01% | -41.7% |
| CROX | Sell | CROCS INC | $8,895,000 | -36.8% | 320,446 | -55.1% | 0.01% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $9,009,000 | +24.6% | 256,687 | -0.5% | 0.01% | +27.3% |
| WPC | New | W P CAREY INC | $8,929,000 | – | 99,769 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $8,997,000 | – | 661,547 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,881,000 | +891.2% | 674,375 | +879.8% | 0.01% | +1300.0% |
| MODN | New | MODEL N INC | $8,710,000 | – | 313,776 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $9,070,000 | +353.5% | 175,211 | +410.6% | 0.01% | +366.7% |
| ORI | Buy | OLD REP INTL CORP | $8,613,000 | +132.0% | 365,430 | +120.2% | 0.01% | +133.3% |
| SINA | Buy | SINA CORPord | $8,589,000 | +225.0% | 219,177 | +257.7% | 0.01% | +250.0% |
| CSX | Buy | CSX CORPcall | $8,859,000 | +79.5% | 127,900 | +100.5% | 0.01% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,853,000 | +112.1% | 1,031,298 | +170.4% | 0.01% | +133.3% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $8,831,000 | – | 523,500 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,793,000 | – | 154,140 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $8,986,000 | – | 150,000 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $8,847,000 | -35.6% | 389,756 | -26.5% | 0.01% | -33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,832,000 | +76.8% | 1,522,918 | +84.5% | 0.01% | +75.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $8,624,000 | – | 457,300 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPput | $8,843,000 | – | 180,000 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $8,628,000 | -65.1% | 77,157 | -65.4% | 0.01% | -62.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,606,000 | -84.6% | 259,545 | -83.9% | 0.01% | -83.3% |
| AVLR | Sell | AVALARA INC | $9,092,000 | -53.1% | 135,123 | -49.7% | 0.01% | -51.7% |
| TTEK | Buy | TETRA TECH INC NEW | $8,622,000 | +575.2% | 99,378 | +511.3% | 0.01% | +600.0% |
| CDK | Buy | CDK GLOBAL INC | $9,082,000 | +40.2% | 188,871 | +44.2% | 0.01% | +40.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $8,750,000 | – | 403,613 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $9,093,000 | +96.3% | 77,945 | +74.4% | 0.01% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,752,000 | +1007.8% | 368,847 | +1650.6% | 0.01% | +1300.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,892,000 | +353.4% | 96,360 | +282.8% | 0.01% | +366.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $8,814,000 | -24.1% | 68,200 | -32.6% | 0.01% | -17.6% |
| ABMD | Sell | ABIOMED INC | $8,713,000 | -54.7% | 48,981 | -33.7% | 0.01% | -51.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,887,000 | +291.3% | 176,261 | +291.1% | 0.01% | +366.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,717,000 | -13.9% | 191,886 | -12.4% | 0.01% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,733,000 | -74.5% | 212,647 | -74.7% | 0.01% | -72.5% |
| HON | Buy | HONEYWELL INTL INCcall | $8,747,000 | +24891.4% | 101,700 | +102.6% | 0.01% | – |
| VSLR | Buy | VIVINT SOLAR INC | $8,622,000 | +45.2% | 1,318,474 | +62.1% | 0.01% | +55.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,601,000 | -47.7% | 79,102 | -47.6% | 0.01% | -44.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $8,664,000 | – | 12,300 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $8,705,000 | +86.0% | 258,252 | +92.4% | 0.01% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,976,000 | -51.3% | 5,791,415 | +7.6% | 0.01% | -50.0% |
| SAP | Sell | SAP SEspon adr | $8,604,000 | -38.8% | 73,004 | -29.0% | 0.01% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $8,610,000 | -52.8% | 359,504 | -46.9% | 0.01% | -48.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $8,922,000 | +197.2% | 65,000 | +154.9% | 0.01% | +180.0% |
| RCM | Sell | R1 RCM INC | $8,688,000 | -49.4% | 972,970 | -28.8% | 0.01% | -46.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,648,000 | +651.3% | 508,135 | +528.7% | 0.01% | +600.0% |
| CGNX | Buy | COGNEX CORP | $8,711,000 | +192.6% | 177,312 | +185.7% | 0.01% | +250.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,877,000 | -43.7% | 57,042 | -50.9% | 0.01% | -41.7% |
| IPAR | Sell | INTER PARFUMS INC | $8,548,000 | -28.4% | 122,174 | -32.0% | 0.01% | -22.2% |
| AMP | New | AMERIPRISE FINL INCput | $8,826,000 | – | 60,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPput | $8,840,000 | -72.0% | 125,200 | -69.6% | 0.01% | -70.2% |
| NAVI | Buy | NAVIENT CORPORATION | $8,462,000 | +198.0% | 661,106 | +217.8% | 0.01% | +225.0% |
| GH | Sell | GUARDANT HEALTH INC | $8,144,000 | -51.4% | 127,599 | -34.3% | 0.01% | -48.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,476,000 | -41.0% | 158,111 | -43.6% | 0.01% | -40.9% |
| TRTX | Sell | TPG RE FIN TR INC | $7,934,000 | -0.9% | 399,941 | -3.7% | 0.01% | +8.3% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $8,002,000 | -0.8% | 750,000 | 0.0% | 0.01% | +8.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $8,454,000 | +9.3% | 180,812 | -3.2% | 0.01% | +8.3% |
| ACCO | Buy | ACCO BRANDS CORP | $8,511,000 | +608.1% | 862,358 | +464.5% | 0.01% | +550.0% |
| ACM | New | AECOMcall | $8,511,000 | – | 226,600 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $8,317,000 | -26.4% | 150,000 | -25.0% | 0.01% | -23.5% |
| NGVT | Sell | INGEVITY CORP | $8,303,000 | -56.0% | 97,873 | -45.5% | 0.01% | -53.6% |
| WHD | Sell | CACTUS INCcl a | $8,462,000 | -74.2% | 292,405 | -70.5% | 0.01% | -73.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,458,000 | -69.0% | 201,440 | -69.0% | 0.01% | -68.3% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $8,267,000 | -41.0% | 794,208 | -13.1% | 0.01% | -38.1% |
| DXCM | Sell | DEXCOM INC | $8,257,000 | -88.2% | 55,329 | -88.1% | 0.01% | -87.6% |
| KKR | New | KKR & CO INCput | $8,055,000 | – | 300,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcall | $8,242,000 | – | 250,000 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $8,405,000 | +1060.9% | 4,161,198 | +5453.4% | 0.01% | +1200.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $8,509,000 | +205.2% | 103,065 | +190.4% | 0.01% | +225.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,202,000 | -36.1% | 317,920 | -24.7% | 0.01% | -31.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,367,000 | -26.3% | 298,825 | -27.4% | 0.01% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $8,322,000 | -55.7% | 30,000 | -50.0% | 0.01% | -53.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,960,000 | +122.7% | 378,715 | +158.5% | 0.01% | +160.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $8,148,000 | +445.7% | 220,055 | +471.3% | 0.01% | +550.0% |
| EGP | Sell | EASTGROUP PPTY INC | $8,168,000 | -77.4% | 65,339 | -79.0% | 0.01% | -75.9% |
| OMCL | Buy | OMNICELL INC | $8,332,000 | +66.1% | 115,294 | +97.8% | 0.01% | +62.5% |
| VALE | Sell | VALE S Asponsored ads | $8,190,000 | -84.0% | 712,237 | -81.3% | 0.01% | -83.1% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $7,970,000 | -51.6% | 3,526,571 | +2.3% | 0.01% | -48.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,405,000 | -25.8% | 53,076 | -33.3% | 0.01% | -23.5% |
| DNRCQ | Buy | DENBURY RES INC | $7,932,000 | +25.0% | 6,666,175 | +30.3% | 0.01% | +30.0% |
| SGEN | New | SEATTLE GENETICS INCput | $8,540,000 | – | 100,000 | +100.0% | 0.01% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $7,936,000 | -42.3% | 445,383 | -37.2% | 0.01% | -38.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,985,000 | -0.1% | 2,584,454 | -7.9% | 0.01% | +8.3% |
| UNF | Sell | UNIFIRST CORP MASS | $8,099,000 | -59.7% | 41,508 | -61.0% | 0.01% | -56.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $8,052,000 | -6.1% | 275,684 | -5.6% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $8,248,000 | -58.7% | 168,480 | -55.3% | 0.01% | -56.7% |
| TPB | Buy | TURNING PT BRANDS INC | $8,367,000 | +218.5% | 362,878 | +576.7% | 0.01% | +225.0% |
| CHH | New | CHOICE HOTELS INTL INC | $8,495,000 | – | 95,499 | +100.0% | 0.01% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,997,000 | -29.0% | 206,177 | -25.9% | 0.01% | -23.5% |
| VST | New | VISTRA ENERGY CORPput | $8,019,000 | – | 300,000 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,379,000 | -70.6% | 90,189 | -72.6% | 0.01% | -69.8% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $7,919,000 | -0.5% | 808,090 | +0.5% | 0.01% | +8.3% |
| PLXS | Buy | PLEXUS CORP | $7,973,000 | +746.4% | 127,563 | +690.1% | 0.01% | +1200.0% |
| RAVN | Buy | RAVEN INDS INC | $8,227,000 | -3.8% | 245,877 | +3.2% | 0.01% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $8,332,000 | -14.1% | 2,934,048 | -31.3% | 0.01% | -13.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,413,000 | +666.9% | 739,967 | +621.8% | 0.01% | +550.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,030,000 | +268.3% | 649,207 | +356.3% | 0.01% | +333.3% |
| CBRE | New | CBRE GROUP INCput | $7,951,000 | – | 150,000 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL | $8,160,000 | +3.3% | 395,171 | +3.2% | 0.01% | +8.3% |
| AX | Buy | AXOS FINL INC | $8,215,000 | +248.5% | 297,116 | +243.5% | 0.01% | +225.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $8,199,000 | +147.4% | 793,006 | +37.6% | 0.01% | +160.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,021,000 | -20.0% | 396,300 | +1.7% | 0.01% | -13.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,198,000 | +64.1% | 172,524 | +48.2% | 0.01% | +62.5% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $8,508,000 | – | 850,000 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $7,871,000 | +445.1% | 229,815 | +417.5% | 0.01% | +500.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $7,876,000 | -24.1% | 184,369 | -22.9% | 0.01% | -25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,677,000 | +9.1% | 131,110 | +38.9% | 0.01% | +9.1% |
| HYG | Sell | ISHARES TRput | $7,845,000 | -97.7% | 90,000 | -97.7% | 0.01% | -97.6% |
| SXI | Sell | STANDEX INTL CORP | $7,494,000 | -34.0% | 102,755 | -33.8% | 0.01% | -29.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,350,000 | +364.9% | 195,848 | +356.4% | 0.01% | +500.0% |
| INDA | Buy | ISHARES TRmsci india etf | $7,307,000 | +1864.2% | 217,689 | +1963.4% | 0.01% | +1100.0% |
| ROL | Buy | ROLLINS INC | $7,739,000 | +406.1% | 227,156 | +432.8% | 0.01% | +500.0% |
| COTY | Buy | COTY INC | $7,555,000 | +60.0% | 718,900 | +104.0% | 0.01% | +71.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,809,000 | +50.9% | 330,899 | +58.9% | 0.01% | +50.0% |
| SLM | Sell | SLM CORP | $7,626,000 | -53.9% | 864,170 | -49.2% | 0.01% | -52.0% |
| WLL | New | WHITING PETE CORP NEW | $7,742,000 | – | 964,185 | +100.0% | 0.01% | – |
| RP | Sell | REALPAGE INC | $7,419,000 | -3.4% | 118,039 | -9.5% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $7,832,000 | -54.0% | 69,861 | -40.1% | 0.01% | -53.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,875,000 | +2264.9% | 270,364 | +2127.8% | 0.01% | +1100.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $7,421,000 | – | 90,000 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $7,661,000 | +563.3% | 262,374 | +866.5% | 0.01% | +500.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,488,000 | -37.6% | 183,499 | -47.1% | 0.01% | -33.3% |
| DLTR | Buy | DOLLAR TREE INCput | $7,283,000 | +44.0% | 63,800 | +35.5% | 0.01% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,554,000 | -83.6% | 265,258 | -81.2% | 0.01% | -82.6% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $7,319,000 | +74.0% | 830,866 | +86.5% | 0.01% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,794,000 | +244.6% | 7,717,798 | +228.0% | 0.01% | +300.0% |
| KMX | Buy | CARMAX INCput | $7,840,000 | +351.4% | 89,100 | +345.5% | 0.01% | +300.0% |
| PFE | Sell | PFIZER INCput | $7,800,000 | -75.0% | 217,100 | -69.9% | 0.01% | -74.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,456,000 | -46.6% | 679,103 | -43.4% | 0.01% | -42.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,574,000 | +564.4% | 974,884 | +397.8% | 0.01% | +500.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,749,000 | +272.2% | 76,180 | +272.2% | 0.01% | +300.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,378,000 | -19.3% | 169,304 | -21.7% | 0.01% | -14.3% |
| CMD | New | CANTEL MEDICAL CORP | $7,470,000 | – | 99,871 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $7,739,000 | +188.7% | 459,066 | +186.0% | 0.01% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $7,836,000 | +52.7% | 73,934 | +20.8% | 0.01% | +50.0% |
| CABO | Buy | CABLE ONE INC | $7,806,000 | +1139.0% | 6,222 | +1056.5% | 0.01% | +1100.0% |
| MOBL | Buy | MOBILEIRON INC | $7,467,000 | +52.8% | 1,140,940 | +44.8% | 0.01% | +71.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,292,000 | +26.4% | 677,395 | +49.3% | 0.01% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $7,626,000 | +69.7% | 108,410 | +23.8% | 0.01% | +71.4% |
| F | Buy | FORD MTR CO DELput | $7,668,000 | +5890.6% | 837,200 | +6597.6% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,772,000 | – | 288,200 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $7,715,000 | +124.8% | 212,537 | +134.1% | 0.01% | +140.0% |
| MERC | Buy | MERCER INTL INC | $7,856,000 | -10.8% | 626,522 | +10.0% | 0.01% | -7.7% |
| AGYS | Sell | AGILYSYS INC | $7,393,000 | +2.7% | 288,690 | -13.9% | 0.01% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,901,000 | +13.9% | 66,800 | +18.9% | 0.01% | +20.0% |
| MEDP | New | MEDPACE HLDGS INC | $7,343,000 | – | 87,376 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $7,692,000 | -46.3% | 340,081 | -40.1% | 0.01% | -45.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,366,000 | -29.1% | 48,302 | -29.9% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $7,511,000 | -95.5% | 180,227 | -95.8% | 0.01% | -95.3% |
| REAL | Buy | THE REALREAL INC | $7,869,000 | -15.2% | 351,943 | +9.6% | 0.01% | -14.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $7,311,000 | +254.6% | 102,394 | +227.1% | 0.01% | +300.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,868,000 | +52.7% | 247,672 | +85.1% | 0.01% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $7,538,000 | +610.5% | 2,319,524 | +2583.1% | 0.01% | +500.0% |
| GWB | New | GREAT WESTN BANCORP INC | $7,546,000 | – | 228,688 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,755,000 | -77.5% | 100,456 | -78.7% | 0.01% | -76.9% |
| HAL | Sell | HALLIBURTON COput | $7,587,000 | -17.7% | 402,500 | -0.7% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $7,821,000 | -86.4% | 103,301 | -86.9% | 0.01% | -86.0% |
| STNE | Sell | STONECO LTD | $7,474,000 | -18.6% | 214,919 | -30.8% | 0.01% | -14.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $7,389,000 | -15.3% | 296,398 | -11.9% | 0.01% | -7.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,490,000 | -62.4% | 483,902 | -60.6% | 0.01% | -60.0% |
| IAG | Sell | IAMGOLD CORP | $7,516,000 | -14.9% | 2,204,209 | -15.6% | 0.01% | -7.7% |
| BANR | Sell | BANNER CORP | $7,502,000 | -57.3% | 133,574 | -58.8% | 0.01% | -53.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,499,000 | +1660.3% | 39,489 | +1516.4% | 0.01% | +1100.0% |
| BNS | Buy | BANK N S HALIFAX | $7,287,000 | +339.0% | 128,195 | +319.8% | 0.01% | +500.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $7,534,000 | -3.5% | 494,725 | -5.8% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,653,000 | -89.2% | 214,025 | -89.4% | 0.01% | -88.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,542,000 | -49.7% | 140,225 | -55.9% | 0.01% | -47.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,871,000 | -21.4% | 350,448 | -25.1% | 0.01% | -20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,603,000 | +92.8% | 496,619 | +103.0% | 0.01% | +100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,398,000 | – | 406,526 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $7,358,000 | +937.8% | 456,224 | +1229.1% | 0.01% | +1100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,065,000 | -9.6% | 331,496 | -7.5% | 0.01% | -8.3% |
| SSL | Buy | SASOL LTDsponsored adr | $7,199,000 | +11.5% | 423,259 | +62.9% | 0.01% | +10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,139,000 | -26.2% | 187,592 | -15.5% | 0.01% | -26.7% |
| PENN | Sell | PENN NATL GAMING INC | $6,730,000 | -32.7% | 361,352 | -30.4% | 0.01% | -26.7% |
| JWN | Sell | NORDSTROM INC | $7,132,000 | +0.8% | 211,841 | -4.6% | 0.01% | 0.0% |
| TJX | New | TJX COS INC NEWput | $6,677,000 | – | 119,800 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $7,214,000 | -81.8% | 134,492 | -84.3% | 0.01% | -81.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,180,000 | -92.5% | 24,052 | -92.6% | 0.01% | -92.4% |
| REVG | Buy | REV GROUP INC | $6,788,000 | +51.3% | 593,941 | +90.8% | 0.01% | +57.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $6,926,000 | – | 44,261 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,726,000 | -87.9% | 198,879 | -83.9% | 0.01% | -86.7% |
| RMR | Sell | RMR GROUP INCcl a | $6,844,000 | -71.6% | 150,494 | -70.7% | 0.01% | -69.4% |
| INTEQ | Buy | INTELSAT S Acall | $6,840,000 | +75.8% | 300,000 | +50.0% | 0.01% | +83.3% |
| RMBS | Sell | RAMBUS INC DEL | $7,084,000 | -7.9% | 539,801 | -15.5% | 0.01% | -8.3% |
| KMX | Sell | CARMAX INC | $6,991,000 | -88.1% | 79,449 | -88.3% | 0.01% | -87.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,187,000 | +38.6% | 141,467 | +50.3% | 0.01% | +37.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,031,000 | +226.9% | 62,130 | +221.7% | 0.01% | +266.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,904,000 | +217.9% | 213,108 | +389.4% | 0.01% | +266.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $6,880,000 | – | 90,703 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,073,000 | – | 1,443,591 | +100.0% | 0.01% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $7,065,000 | +1.0% | 232,576 | -26.2% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $6,907,000 | -34.0% | 148,550 | -40.4% | 0.01% | -31.2% |
| CRI | Buy | CARTERS INC | $7,100,000 | +341.3% | 77,852 | +372.0% | 0.01% | +450.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,085,000 | +28.7% | 337,744 | +20.3% | 0.01% | +37.5% |
| NMFC | Buy | NEW MTN FIN CORP | $6,794,000 | +11.1% | 498,498 | +13.9% | 0.01% | +22.2% |
| TPIC | Sell | TPI COMPOSITES INC | $6,928,000 | -59.8% | 369,541 | -47.1% | 0.01% | -57.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $7,219,000 | +130.4% | 57,600 | +108.7% | 0.01% | +120.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,988,000 | +7.5% | 119,049 | +24.9% | 0.01% | +10.0% |
| TX | Sell | TERNIUM SAsponsored ads | $6,940,000 | -47.7% | 361,671 | -38.9% | 0.01% | -45.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,963,000 | +1344.6% | 78,323 | +1273.8% | 0.01% | +1000.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,908,000 | -45.2% | 75,601 | -51.9% | 0.01% | -42.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,887,000 | – | 81,238 | +100.0% | 0.01% | – |
| SPAR | Sell | SPARTAN MTRS INC | $7,134,000 | +19.1% | 519,973 | -4.9% | 0.01% | +22.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $7,169,000 | -42.0% | 803,743 | -43.9% | 0.01% | -42.1% |
| MGEE | Sell | MGE ENERGY INC | $6,762,000 | -51.1% | 84,664 | -55.3% | 0.01% | -47.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,750,000 | -47.0% | 123,517 | -40.5% | 0.01% | -42.1% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $7,227,000 | – | 300,000 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $6,667,000 | – | 194,037 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $7,135,000 | +389.4% | 619,956 | +325.5% | 0.01% | +450.0% |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $7,042,000 | +0.7% | 700,000 | 0.0% | 0.01% | 0.0% | |
| LPG | Buy | DORIAN LPG LTD | $6,826,000 | +643.6% | 658,882 | +547.4% | 0.01% | +1000.0% |
| SM | Sell | SM ENERGY CO | $6,729,000 | -91.4% | 694,461 | -88.8% | 0.01% | -90.6% |
| JD | JD COM INCcall | $7,052,000 | -6.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $6,911,000 | +98.6% | 520,451 | +65.3% | 0.01% | +120.0% |
| TLYS | Buy | TILLYS INCcl a | $6,995,000 | +125.4% | 741,079 | +82.2% | 0.01% | +120.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $7,158,000 | +10.6% | 235,867 | -5.7% | 0.01% | +10.0% |
| ITB | Buy | ISHARES TRus home cons etf | $6,827,000 | +535.1% | 157,653 | +460.8% | 0.01% | +450.0% |
| POOL | Buy | POOL CORPORATION | $7,093,000 | +9.3% | 35,167 | +3.5% | 0.01% | +10.0% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $6,798,000 | +3.6% | 252,540 | +57.7% | 0.01% | +10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,007,000 | +276.7% | 833,185 | +321.9% | 0.01% | +266.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,265,000 | -8.2% | 77,918 | -13.9% | 0.01% | -8.3% |
| CVGW | Buy | CALAVO GROWERS INC | $6,971,000 | +689.5% | 73,248 | +702.6% | 0.01% | +1000.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,945,000 | +978.4% | 81,329 | +774.6% | 0.01% | +1000.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $7,072,000 | -32.0% | 255,097 | -39.6% | 0.01% | -31.2% |
| KO | Buy | COCA COLA COput | $6,750,000 | +9.9% | 124,000 | +2.8% | 0.01% | +22.2% |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $7,191,000 | +0.4% | 677,780 | 0.0% | 0.01% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,759,000 | +22.3% | 151,083 | +22.3% | 0.01% | +37.5% |
| LPSN | New | LIVEPERSON INC | $7,037,000 | – | 197,126 | +100.0% | 0.01% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $6,875,000 | -14.2% | 345,478 | -7.5% | 0.01% | -8.3% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,046,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,975,000 | – | 8,300 | +100.0% | 0.01% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $7,219,000 | – | 709,200 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $7,174,000 | +314.0% | 574,868 | +556.9% | 0.01% | +266.7% |
| CNI | Sell | CANADIAN NATL RY CO | $7,216,000 | -83.9% | 80,304 | -83.4% | 0.01% | -83.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $7,217,000 | +2459.2% | 223,112 | +2663.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $6,748,000 | -29.2% | 504,741 | -32.1% | 0.01% | -21.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,736,000 | +57.6% | 133,152 | +57.6% | 0.01% | +83.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,798,000 | -89.6% | 460,923 | -90.1% | 0.01% | -88.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $6,834,000 | -19.2% | 200,000 | -6.1% | 0.01% | -15.4% |
| SPWR | Sell | SUNPOWER CORP | $6,216,000 | -53.9% | 566,710 | -55.1% | 0.01% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,522,000 | -38.6% | 71,037 | -14.9% | 0.01% | -37.5% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,594,000 | +146.7% | 337,653 | +151.6% | 0.01% | +150.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $6,633,000 | +170.3% | 220,106 | +174.9% | 0.01% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,349,000 | -38.4% | 114,800 | -39.1% | 0.01% | -37.5% |
| HCI | Buy | HCI GROUP INC | $6,063,000 | +185.2% | 144,227 | +174.5% | 0.01% | +233.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,141,000 | +307.0% | 101,900 | +328.2% | 0.01% | +400.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $6,210,000 | – | 249,100 | +100.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $6,296,000 | +2019.9% | 280,716 | +1912.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcall | $6,462,000 | -76.9% | 130,800 | -74.4% | 0.01% | -76.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,641,000 | – | 421,173 | +100.0% | 0.01% | – |
| POWL | Buy | POWELL INDS INC | $6,103,000 | +192.3% | 155,907 | +183.8% | 0.01% | +233.3% |
| PI | Sell | IMPINJ INC | $6,550,000 | -21.9% | 212,466 | -27.5% | 0.01% | -23.1% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,613,000 | – | 1,763,512 | +100.0% | 0.01% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $6,268,000 | -13.5% | 542,264 | -8.6% | 0.01% | -9.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,133,000 | -71.4% | 472,201 | -59.3% | 0.01% | -68.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,378,000 | -66.2% | 142,655 | -62.5% | 0.01% | -64.3% |
| OTTR | Buy | OTTER TAIL CORP | $6,302,000 | +60.2% | 117,251 | +57.3% | 0.01% | +66.7% |
| BCO | Sell | BRINKS CO | $6,260,000 | -36.0% | 75,473 | -37.3% | 0.01% | -33.3% |
| ALX | New | ALEXANDERS INC | $6,067,000 | – | 17,416 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $6,535,000 | -82.5% | 66,815 | -81.9% | 0.01% | -82.1% |
| EZA | New | ISHARES INCmsci sth afr etf | $6,046,000 | – | 127,437 | +100.0% | 0.01% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $6,210,000 | – | 600,000 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $6,410,000 | -55.2% | 1,042,370 | -57.0% | 0.01% | -54.5% |
| SAFM | Sell | SANDERSON FARMS INC | $6,253,000 | -78.4% | 41,321 | -80.5% | 0.01% | -77.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,279,000 | -42.6% | 56,795 | -44.3% | 0.01% | -37.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $6,419,000 | +706.4% | 189,690 | +680.4% | 0.01% | +900.0% |
| CDLX | Buy | CARDLYTICS INC | $6,292,000 | +266.5% | 187,713 | +184.0% | 0.01% | +233.3% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $6,049,000 | – | 92,500 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDcall | $6,123,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,274,000 | +36.4% | 294,166 | +103.1% | 0.01% | +42.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,623,000 | -31.3% | 58,433 | -31.3% | 0.01% | -28.6% |
| ECL | New | ECOLAB INC | $6,301,000 | – | 31,820 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $6,197,000 | – | 66,904 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,220,000 | +16.7% | 379,551 | +25.4% | 0.01% | +25.0% |
| GMAB | New | GENMAB A Ssponsored ads | $6,328,000 | – | 312,355 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $6,461,000 | +60.2% | 1,900,406 | +157.3% | 0.01% | +66.7% |
| IOSP | Buy | INNOSPEC INC | $6,392,000 | +628.0% | 71,717 | +644.9% | 0.01% | +900.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,336,000 | -15.8% | 361,257 | -0.1% | 0.01% | -9.1% |
| HEI | Sell | HEICO CORP NEW | $6,630,000 | -40.2% | 53,092 | -35.9% | 0.01% | -41.2% |
| CNC | Sell | CENTENE CORP DEL | $6,071,000 | -90.1% | 140,360 | -88.0% | 0.01% | -89.1% |
| ARCB | Buy | ARCBEST CORP | $6,371,000 | +51.8% | 209,229 | +40.2% | 0.01% | +66.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $6,528,000 | +86.4% | 109,804 | +79.7% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK COcall | $6,196,000 | +69.9% | 170,000 | +70.0% | 0.01% | +100.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,138,000 | +285.3% | 5,036 | +241.7% | 0.01% | +400.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,135,000 | -16.6% | 461,975 | -11.6% | 0.01% | -9.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $6,376,000 | +1820.5% | 380,443 | +1958.6% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $6,556,000 | +662.3% | 322,516 | +802.3% | 0.01% | +900.0% |
| HEXO | Sell | HEXO CORP | $6,310,000 | -56.1% | 1,593,445 | -41.1% | 0.01% | -54.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,482,000 | -71.7% | 256,139 | -71.6% | 0.01% | -70.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,288,000 | -1.8% | 401,311 | +24.8% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,353,000 | +21.1% | 57,416 | +0.0% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $6,433,000 | +252.7% | 543,807 | +247.9% | 0.01% | +233.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,480,000 | +2928.0% | 105,046 | +3125.2% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $6,596,000 | +2325.0% | 154,600 | +2393.5% | 0.01% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,216,000 | +167.1% | 82,391 | +202.5% | 0.01% | +233.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,566,000 | -58.7% | 339,512 | -59.6% | 0.01% | -58.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $6,532,000 | +65.6% | 286,754 | +122.9% | 0.01% | +66.7% |
| TWO | New | TWO HBRS INVT CORP | $6,252,000 | – | 476,174 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,135,000 | +454.7% | 853,342 | +513.3% | 0.01% | +400.0% |
| CAG | New | CONAGRA BRANDS INCcall | $6,136,000 | – | 200,000 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,342,000 | +23.3% | 155,651 | +25.9% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,309,000 | +390.6% | 117,300 | +329.7% | 0.01% | +400.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $6,069,000 | +128.4% | 399,550 | +185.7% | 0.01% | +150.0% |
| OFIX | Buy | ORTHOFIX MED INC | $6,072,000 | +738.7% | 114,525 | +736.1% | 0.01% | +900.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,261,000 | +19.2% | 263,089 | +36.8% | 0.01% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,110,000 | -34.5% | 101,400 | -31.1% | 0.01% | -28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,060,000 | +41.6% | 294,036 | +43.4% | 0.01% | +66.7% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $6,117,000 | – | 121,522 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $6,034,000 | – | 39,900 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,179,000 | +465.3% | 341,575 | +417.2% | 0.01% | +400.0% |
| SMTA | Buy | SPIRIT MTA REIT | $6,131,000 | +10.8% | 726,456 | +9.5% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,614,000 | +126.0% | 2,744,778 | +760.9% | 0.01% | +150.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,248,000 | -17.3% | 177,001 | -27.2% | 0.01% | -9.1% |
| MLHR | Sell | MILLER HERMAN INC | $6,309,000 | -6.7% | 136,887 | -9.5% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $6,495,000 | -75.2% | 323,798 | -73.7% | 0.01% | -74.4% |
| GOOD | Sell | GLADSTONE COML CORP | $5,702,000 | -40.9% | 242,656 | -46.6% | 0.01% | -35.7% |
| KO | Sell | COCA COLA CO | $5,393,000 | -82.3% | 99,081 | -83.5% | 0.01% | -80.4% |
| MGRC | Buy | MCGRATH RENTCORP | $5,569,000 | +32.6% | 80,034 | +18.5% | 0.01% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,393,000 | +50.5% | 366,130 | +57.2% | 0.01% | +80.0% |
| TMCX | Buy | TRINITY MERGER CORP | $5,720,000 | +11.1% | 548,460 | +9.7% | 0.01% | +12.5% |
| PROS | New | PROSIGHT GLOBAL INC | $5,992,000 | – | 309,543 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $5,764,000 | +9.9% | 52,423 | +36.3% | 0.01% | +12.5% |
| TWTR | Sell | TWITTER INC | $5,783,000 | -87.6% | 140,368 | -89.5% | 0.01% | -87.1% |
| IFS | New | INTERCORP FINL SVCS INC | $5,587,000 | – | 135,519 | +100.0% | 0.01% | – |
| FLIC | Sell | FIRST LONG IS CORP | $5,411,000 | +9.3% | 237,885 | -3.5% | 0.01% | +28.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,544,000 | – | 200,000 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $5,825,000 | -24.2% | 230,432 | -20.8% | 0.01% | -25.0% |
| CRAI | Sell | CRA INTL INC | $5,572,000 | -6.4% | 132,770 | -14.5% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,771,000 | +354.4% | 779,955 | +603.8% | 0.01% | +350.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,867,000 | -25.2% | 203,325 | -24.6% | 0.01% | -25.0% |
| FEYE | Sell | FIREEYE INC | $5,757,000 | -26.2% | 431,570 | -18.0% | 0.01% | -25.0% |
| TNAV | New | TELENAV INC | $5,490,000 | – | 1,148,668 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,849,000 | -86.3% | 677,023 | -67.1% | 0.01% | -85.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,440,000 | -90.3% | 49,584 | -87.3% | 0.01% | -89.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,551,000 | +16.8% | 428,336 | +12.3% | 0.01% | +28.6% |
| USPH | New | U S PHYSICAL THERAPY INC | $5,947,000 | – | 45,554 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,950,000 | -77.3% | 24,490 | -73.2% | 0.01% | -76.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $5,960,000 | +38.4% | 718,600 | +43.7% | 0.01% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $5,493,000 | -71.2% | 84,656 | -73.6% | 0.01% | -69.0% |
| LIN | Buy | LINDE PLCput | $5,404,000 | +26.4% | 27,900 | +31.0% | 0.01% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,694,000 | +15.8% | 107,600 | +3.3% | 0.01% | +28.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,576,000 | +54.7% | 78,972 | +67.9% | 0.01% | +80.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,887,000 | +231.5% | 402,174 | +282.4% | 0.01% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,927,000 | +532.6% | 554,018 | +451.8% | 0.01% | +800.0% |
| CBM | New | CAMBREX CORP | $5,459,000 | – | 91,762 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $5,881,000 | -88.8% | 62,255 | -89.6% | 0.01% | -88.6% |
| MOS | Sell | MOSAIC CO NEW | $5,936,000 | -80.6% | 289,566 | -76.3% | 0.01% | -80.4% |
| LVGO | New | LIVONGO HEALTH INC | $5,624,000 | – | 322,522 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $5,797,000 | +54.1% | 457,947 | +64.7% | 0.01% | +50.0% |
| TLRA | Buy | TELARIA INC | $5,525,000 | +435.9% | 799,572 | +483.3% | 0.01% | +350.0% |
| ETSY | Sell | ETSY INC | $5,864,000 | -91.2% | 103,805 | -90.4% | 0.01% | -91.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,884,000 | +146.9% | 195,552 | +124.7% | 0.01% | +125.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,880,000 | -92.9% | 41,955 | -93.1% | 0.01% | -92.8% |
| BEST | Buy | BEST INCsponsored ads | $5,842,000 | +56.7% | 1,106,603 | +63.5% | 0.01% | +50.0% |
| URI | Sell | UNITED RENTALS INCput | $5,920,000 | -31.2% | 47,500 | -26.8% | 0.01% | -30.8% |
| ENVA | Buy | ENOVA INTL INC | $5,925,000 | +627.0% | 285,546 | +707.7% | 0.01% | +800.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,428,000 | +81.5% | 68,500 | +77.0% | 0.01% | +125.0% |
| NP | Buy | NEENAH INC | $5,409,000 | +86.9% | 83,077 | +93.9% | 0.01% | +125.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,596,000 | -41.6% | 9,808 | -44.9% | 0.01% | -35.7% | |
| EHTH | Buy | EHEALTH INC | $5,607,000 | +64.3% | 83,957 | +111.8% | 0.01% | +80.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,448,000 | -56.6% | 649,413 | -39.5% | 0.01% | -52.6% |
| NVRO | Sell | NEVRO CORP | $5,620,000 | -54.0% | 65,380 | -65.3% | 0.01% | -50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,577,000 | -90.5% | 127,613 | -89.9% | 0.01% | -89.9% |
| EPI | WISDOMTREE TRput | $5,843,000 | -8.5% | 245,000 | 0.0% | 0.01% | -10.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,713,000 | +1383.9% | 239,558 | +1520.6% | 0.01% | +800.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,760,000 | -93.7% | 23,553 | -92.8% | 0.01% | -93.4% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,515,000 | – | 110,000 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,871,000 | -74.8% | 76,058 | -76.8% | 0.01% | -74.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $5,406,000 | +76.1% | 70,900 | +102.6% | 0.01% | +80.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,394,000 | -55.2% | 375,640 | -50.9% | 0.01% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $5,734,000 | -36.7% | 46,890 | -44.2% | 0.01% | -35.7% |
| TJX | New | TJX COS INC NEWcall | $5,574,000 | – | 100,000 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $5,673,000 | +208.3% | 427,884 | +222.5% | 0.01% | +200.0% |
| CELG | CELGENE CORPcall | $5,958,000 | +7.4% | 60,000 | 0.0% | 0.01% | +12.5% | |
| WOW | Buy | WIDEOPENWEST INC | $5,635,000 | +84.4% | 914,831 | +117.4% | 0.01% | +80.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $5,670,000 | -6.7% | 136,668 | -7.7% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,984,000 | +204.5% | 895,942 | +230.1% | 0.01% | +200.0% |
| KAI | New | KADANT INC | $5,964,000 | – | 67,942 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $5,828,000 | -63.3% | 97,507 | -62.0% | 0.01% | -62.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,777,000 | +52.5% | 100,751 | +57.5% | 0.01% | +50.0% |
| VNE | Sell | VEONEER INCORPORATED | $5,866,000 | -13.8% | 391,349 | -0.5% | 0.01% | -10.0% |
| PATK | Buy | PATRICK INDS INC | $5,985,000 | +1676.0% | 139,582 | +1936.2% | 0.01% | +800.0% |
| CMI | Sell | CUMMINS INC | $5,773,000 | -71.8% | 35,494 | -70.3% | 0.01% | -71.0% |
| CERN | Sell | CERNER CORPput | $5,521,000 | -68.7% | 81,000 | -66.4% | 0.01% | -66.7% |
| CRTO | New | CRITEO S Aput | $5,607,000 | – | 300,000 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,613,000 | -24.6% | 121,685 | -28.7% | 0.01% | -18.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $5,432,000 | -86.2% | 92,646 | -79.4% | 0.01% | -84.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,416,000 | +192.3% | 143,078 | +230.2% | 0.01% | +200.0% |
| ROST | Sell | ROSS STORES INCput | $5,503,000 | -57.3% | 50,100 | -61.4% | 0.01% | -52.6% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $6,001,000 | +1.2% | 581,500 | 0.0% | 0.01% | 0.0% | |
| RTRX | Sell | RETROPHIN INC | $5,966,000 | -46.1% | 514,784 | -6.5% | 0.01% | -47.1% |
| GM | New | GENERAL MTRS COcall | $5,622,000 | – | 150,000 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $5,814,000 | -52.9% | 336,663 | -54.3% | 0.01% | -52.6% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $5,710,000 | +12.0% | 556,559 | +11.3% | 0.01% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,721,000 | +76.5% | 46,000 | +99.1% | 0.01% | +80.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,734,000 | +227.5% | 335,915 | +230.6% | 0.01% | +200.0% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $5,545,000 | +10.5% | 500,000 | 0.0% | 0.01% | +12.5% | |
| BCC | Sell | BOISE CASCADE CO DEL | $5,753,000 | -57.7% | 176,552 | -63.5% | 0.01% | -55.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,367,000 | -57.1% | 313,539 | -52.0% | 0.01% | -57.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,022,000 | +327.0% | 124,596 | +291.5% | 0.01% | +300.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,345,000 | +310.2% | 232,225 | +308.7% | 0.01% | +300.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,025,000 | +47.5% | 26,007 | +48.3% | 0.01% | +60.0% |
| KEM | New | KEMET CORP | $4,907,000 | – | 269,943 | +100.0% | 0.01% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $5,047,000 | +116.0% | 231,542 | +107.5% | 0.01% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $5,190,000 | +1087.6% | 240,428 | +1110.9% | 0.01% | +700.0% |
| TJX | Sell | TJX COS INC NEW | $5,343,000 | -82.7% | 95,862 | -83.6% | 0.01% | -82.6% |
| USO | New | UNITED STATES OIL FUND LPcall | $5,114,000 | – | 451,000 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $4,862,000 | +934.5% | 114,880 | +864.7% | 0.01% | +700.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $5,080,000 | +61.5% | 80,000 | +77.8% | 0.01% | +60.0% |
| AMCI | AMCI ACQUISITION CORPclass a | $5,015,000 | +0.9% | 500,000 | 0.0% | 0.01% | +14.3% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,199,000 | +173.8% | 2,652,968 | +169.6% | 0.01% | +166.7% |
| MRK | Buy | MERCK & CO INC | $5,096,000 | +188.2% | 60,538 | +187.0% | 0.01% | +166.7% |
| CP | Sell | CANADIAN PAC RY LTD | $4,785,000 | -83.9% | 21,512 | -83.0% | 0.01% | -82.2% |
| UIHC | Buy | UNITED INS HLDGS CORP | $5,134,000 | +206.9% | 367,033 | +212.8% | 0.01% | +166.7% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $5,306,000 | -26.2% | 342,592 | -15.3% | 0.01% | -27.3% |
| BOH | Buy | BANK HAWAII CORP | $5,108,000 | +80.9% | 59,455 | +74.6% | 0.01% | +100.0% |
| HRI | Sell | HERC HLDGS INC | $4,977,000 | -46.8% | 107,025 | -47.6% | 0.01% | -42.9% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScall | $4,970,000 | – | 464,526 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $4,748,000 | +460.6% | 41,811 | +490.3% | 0.01% | +700.0% |
| INTEQ | Sell | INTELSAT S A | $4,952,000 | -21.8% | 217,205 | -33.3% | 0.01% | -20.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $4,825,000 | – | 95,000 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,151,000 | -76.5% | 35,211 | -72.9% | 0.01% | -75.8% |
| SVC | New | SERVICE PPTYS TR | $4,810,000 | – | 186,520 | +100.0% | 0.01% | – |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $5,230,000 | +1.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $4,986,000 | – | 108,181 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,111,000 | +668.6% | 74,454 | +723.2% | 0.01% | +700.0% |
| EVTC | Sell | EVERTEC INC | $5,095,000 | -63.5% | 163,218 | -61.8% | 0.01% | -61.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $5,296,000 | -45.9% | 1,185,002 | -36.6% | 0.01% | -46.7% |
| BWMC | BOXWOOD MERGER CORP | $5,116,000 | +2.3% | 507,614 | 0.0% | 0.01% | 0.0% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,865,000 | +40.3% | 338,808 | +46.3% | 0.01% | +60.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $5,291,000 | -13.7% | 200,446 | -14.2% | 0.01% | -11.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,340,000 | +58.3% | 252,878 | +38.6% | 0.01% | +60.0% |
| NUE | Buy | NUCOR CORP | $4,822,000 | +80.6% | 94,733 | +95.5% | 0.01% | +100.0% |
| ALGR | ALLEGRO MERGER CORP | $5,080,000 | +1.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,991,000 | -81.4% | 4,577 | -75.4% | 0.01% | -80.0% | |
| QURE | Sell | UNIQURE NV | $4,788,000 | -77.1% | 121,653 | -54.6% | 0.01% | -74.2% |
| SLCA | New | U S SILICA HLDGS INCput | $4,780,000 | – | 500,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,888,000 | – | 315,161 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $4,912,000 | +1.5% | 814,662 | -33.0% | 0.01% | +14.3% |
| CERN | Buy | CERNER CORPcall | $4,846,000 | +340.5% | 71,100 | +374.0% | 0.01% | +300.0% |
| CBT | Sell | CABOT CORP | $4,961,000 | -49.6% | 109,467 | -46.9% | 0.01% | -46.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,819,000 | +15.4% | 652,631 | +27.2% | 0.01% | +33.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,841,000 | -41.0% | 251,487 | -30.6% | 0.01% | -33.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $5,343,000 | -43.8% | 1,031,469 | -41.2% | 0.01% | -42.9% |
| CTACU | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $5,325,000 | +4.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ALLK | Buy | ALLAKOS INC | $4,883,000 | +1030.3% | 62,104 | +522.5% | 0.01% | +700.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $5,368,000 | – | 250,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $5,336,000 | -11.6% | 155,400 | +29.5% | 0.01% | -11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,313,000 | +16.7% | 131,317 | +16.9% | 0.01% | +14.3% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,864,000 | – | 490,894 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORPcall | $4,955,000 | -54.9% | 22,200 | -56.5% | 0.01% | -52.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $5,275,000 | +122.6% | 133,816 | +35.7% | 0.01% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,917,000 | +53.7% | 177,560 | +99.2% | 0.01% | +60.0% |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $4,816,000 | -47.7% | 184,806 | -54.1% | 0.01% | -42.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,122,000 | -41.9% | 72,927 | -38.8% | 0.01% | -38.5% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $5,072,000 | +14.2% | 654,577 | -17.0% | 0.01% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,229,000 | +434.7% | 80,782 | +392.6% | 0.01% | +700.0% |
| OXM | Sell | OXFORD INDS INC | $5,057,000 | -77.3% | 70,535 | -76.0% | 0.01% | -75.8% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,985,000 | -8.6% | 333,038 | -36.1% | 0.01% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,836,000 | +39.2% | 222,152 | +35.0% | 0.01% | +60.0% |
| CLNY | Buy | COLONY CAP INC NEW | $4,778,000 | +2661.8% | 793,692 | +2197.5% | 0.01% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $4,780,000 | +263.2% | 148,011 | +241.2% | 0.01% | +300.0% |
| ONDK | Buy | ON DECK CAP INC | $5,124,000 | +36.4% | 1,525,225 | +68.5% | 0.01% | +33.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,338,000 | – | 254,928 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,110,000 | -79.1% | 266,020 | -78.0% | 0.01% | -78.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,998,000 | -61.4% | 32,775 | -59.0% | 0.01% | -57.9% |
| MCD | Sell | MCDONALDS CORP | $5,241,000 | -97.2% | 24,410 | -97.2% | 0.01% | -97.1% |
| THC | Sell | TENET HEALTHCARE CORP | $4,882,000 | -3.8% | 220,728 | -10.2% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,794,000 | +36.0% | 479,942 | +40.5% | 0.01% | +60.0% |
| PACQ | PURE ACQUISITION CORPcl a | $5,125,000 | +1.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
| RM | Buy | REGIONAL MGMT CORP | $4,991,000 | +167.3% | 177,264 | +150.4% | 0.01% | +166.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,881,000 | -10.9% | 168,548 | -12.1% | 0.01% | 0.0% |
| PG | New | PROCTER & GAMBLE COput | $4,838,000 | – | 38,900 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $4,852,000 | -13.9% | 100,000 | -6.6% | 0.01% | 0.0% |
| CBSA | Buy | CBS CORP NEWcl a | $5,077,000 | -7.2% | 117,130 | +7.1% | 0.01% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,173,000 | -29.5% | 113,131 | -28.4% | 0.01% | -27.3% |
| PETS | Sell | PETMED EXPRESS INC | $4,869,000 | -58.1% | 270,246 | -63.5% | 0.01% | -52.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,928,000 | -14.0% | 62,163 | -18.7% | 0.01% | -11.1% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $4,825,000 | +183.0% | 563,672 | +169.5% | 0.01% | +166.7% |
| DOV | Buy | DOVER CORPput | $5,236,000 | +5.1% | 52,600 | +5.8% | 0.01% | +14.3% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,179,000 | – | 632,451 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $4,774,000 | -33.0% | 46,761 | -23.9% | 0.01% | -27.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,285,000 | -57.7% | 957,486 | -58.1% | 0.01% | -57.9% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,372,000 | +73.0% | 503,474 | +69.4% | 0.01% | +60.0% |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $5,200,000 | +2.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,284,000 | -84.5% | 171,018 | -75.8% | 0.01% | -84.3% |
| DISH | DISH NETWORK CORPcall | $5,110,000 | -11.3% | 150,000 | 0.0% | 0.01% | -11.1% | |
| LANC | Buy | LANCASTER COLONY CORP | $5,074,000 | +17.3% | 36,598 | +25.7% | 0.01% | +14.3% |
| TLND | Sell | TALEND S Aads | $5,266,000 | -25.1% | 154,998 | -15.0% | 0.01% | -27.3% |
| S | Sell | SPRINT CORPORATION | $5,165,000 | -21.5% | 837,194 | -16.4% | 0.01% | -20.0% |
| CMRE | Buy | COSTAMARE INC | $5,027,000 | +408.3% | 828,276 | +329.5% | 0.01% | +700.0% |
| DX | Sell | DYNEX CAP INC | $4,768,000 | -30.0% | 322,650 | -20.7% | 0.01% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,327,000 | -92.9% | 1,191,795 | -89.8% | 0.01% | -92.9% |
| RDWR | Buy | RADWARE LTDord | $5,331,000 | +36.6% | 219,763 | +39.3% | 0.01% | +33.3% |
| IQ | Sell | IQIYI INCput | $4,839,000 | -84.6% | 300,000 | -80.3% | 0.01% | -83.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,833,000 | +369.7% | 93,567 | +336.2% | 0.01% | +300.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,049,000 | -34.3% | 142,088 | -35.1% | 0.01% | -33.3% |
| LACQ | LEISURE ACQUISITION CORP | $5,120,000 | +0.7% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,292,000 | +1.7% | 22,900 | -17.3% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $5,289,000 | +3247.5% | 1,647,694 | +4202.0% | 0.01% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,134,000 | – | 505,360 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $4,900,000 | +21.0% | 317,575 | +26.7% | 0.01% | +33.3% |
| L100PS | Sell | ARCONIC INCcall | $5,200,000 | +0.5% | 200,000 | -0.2% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $5,139,000 | +851.7% | 277,837 | +1146.9% | 0.01% | +700.0% |
| TRNE | TRINE ACQUISITION CORP | $4,935,000 | +1.4% | 500,000 | 0.0% | 0.01% | +14.3% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $5,045,000 | +0.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $5,159,000 | – | 25,000 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,234,000 | +418.7% | 88,982 | +405.5% | 0.01% | +300.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,348,000 | -40.0% | 105,080 | -51.6% | 0.01% | -38.5% |
| WSC | Buy | WILLSCOT CORP | $4,950,000 | +29.9% | 317,752 | +25.4% | 0.01% | +33.3% |
| SWAV | New | SHOCKWAVE MED INC | $4,275,000 | – | 142,855 | +100.0% | 0.01% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $4,126,000 | -34.8% | 200,000 | -5.8% | 0.01% | -30.0% |
| CIO | Buy | CITY OFFICE REIT INC | $4,380,000 | +1003.3% | 304,426 | +818.9% | 0.01% | +600.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,470,000 | – | 4,750 | +100.0% | 0.01% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,609,000 | -27.1% | 111,335 | -20.2% | 0.01% | -30.0% |
| VRAY | Sell | VIEWRAY INC | $4,492,000 | -74.3% | 1,549,067 | -21.8% | 0.01% | -73.1% |
| COWN | Sell | COWEN INCcl a new | $4,564,000 | -48.5% | 296,602 | -42.5% | 0.01% | -46.2% |
| VSAT | Sell | VIASAT INC | $4,633,000 | -88.7% | 61,516 | -87.9% | 0.01% | -88.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,146,000 | +258.3% | 199,924 | +262.7% | 0.01% | +250.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,334,000 | -88.4% | 160,000 | -88.0% | 0.01% | -87.5% |
| DRI | New | DARDEN RESTAURANTS INCput | $4,728,000 | – | 40,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,190,000 | +202.7% | 28,434 | +261.5% | 0.01% | +250.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $4,264,000 | -63.5% | 80,000 | -60.0% | 0.01% | -61.1% |
| QGEN | Sell | QIAGEN NV | $4,208,000 | -25.1% | 127,655 | -7.9% | 0.01% | -12.5% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $4,706,000 | +0.3% | 288,583 | -1.5% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,621,000 | +49.2% | 96,970 | +69.7% | 0.01% | +40.0% |
| DCO | Sell | DUCOMMUN INC DEL | $4,675,000 | -32.5% | 110,261 | -28.3% | 0.01% | -30.0% |
| DLTH | New | DULUTH HLDGS INC | $4,613,000 | – | 544,021 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,308,000 | -64.3% | 207,542 | -62.1% | 0.01% | -61.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,124,000 | -30.1% | 123,752 | -29.0% | 0.01% | -22.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,136,000 | -15.7% | 110,061 | +0.2% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,116,000 | -34.4% | 86,792 | -21.2% | 0.01% | -22.2% |
| CPE | Sell | CALLON PETE CO DEL | $4,412,000 | -56.6% | 1,016,792 | -34.0% | 0.01% | -53.3% |
| XAN | Sell | EXANTAS CAP CORP | $4,527,000 | -23.5% | 398,179 | -23.9% | 0.01% | -22.2% |
| EXTN | Sell | EXTERRAN CORP | $4,570,000 | -42.0% | 349,932 | -36.8% | 0.01% | -41.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,530,000 | -36.4% | 309,582 | -39.5% | 0.01% | -36.4% |
| ULTA | Sell | ULTA BEAUTY INCput | $4,486,000 | -53.8% | 17,900 | -36.1% | 0.01% | -53.3% |
| UI | New | UBIQUITI INC | $4,626,000 | – | 39,122 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORPput | $4,633,000 | -23.5% | 263,700 | 0.0% | 0.01% | -22.2% | |
| FAST | Buy | FASTENAL CO | $4,655,000 | +1815.6% | 142,514 | +1810.9% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,660,000 | -17.6% | 94,522 | +3.9% | 0.01% | -22.2% |
| New | FINISAR CORPnote 0.500%12/1 | $4,483,000 | – | 4,500 | +100.0% | 0.01% | – | |
| FFWM | Sell | FIRST FNDTN INC | $4,717,000 | -53.1% | 308,825 | -58.7% | 0.01% | -53.3% |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $4,192,000 | +1.3% | 400,000 | 0.0% | 0.01% | +16.7% | |
| FRME | Buy | FIRST MERCHANTS CORP | $4,279,000 | +535.8% | 113,709 | +540.3% | 0.01% | +600.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,347,000 | +21.6% | 273,971 | +45.9% | 0.01% | +40.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $4,222,000 | – | 55,100 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $4,221,000 | +537.6% | 1,307,090 | +498.4% | 0.01% | +600.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,376,000 | – | 146,768 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,657,000 | – | 469,969 | +100.0% | 0.01% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,694,000 | +453.5% | 273,737 | +503.7% | 0.01% | +600.0% |
| FI | Buy | FRANKS INTL N V | $4,368,000 | -1.8% | 919,599 | +12.9% | 0.01% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $4,164,000 | +134.2% | 397,350 | +130.8% | 0.01% | +133.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,605,000 | -54.2% | 760,040 | -22.5% | 0.01% | -53.3% |
| TTD | Sell | THE TRADE DESK INC | $4,591,000 | -84.7% | 24,481 | -81.4% | 0.01% | -84.4% |
| GNL | New | GLOBAL NET LEASE INC | $4,145,000 | – | 212,604 | +100.0% | 0.01% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $4,404,000 | +85.4% | 4,500 | +80.0% | 0.01% | +75.0% | |
| GES | Buy | GUESS INC | $4,465,000 | +218.5% | 241,002 | +177.5% | 0.01% | +250.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,429,000 | +3.2% | 269,118 | +5.3% | 0.01% | +16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,305,000 | -34.8% | 177,243 | -18.6% | 0.01% | -30.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $4,512,000 | -0.1% | 233,952 | -15.8% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $4,216,000 | -88.3% | 61,124 | -88.2% | 0.01% | -87.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,290,000 | -80.3% | 179,591 | -82.5% | 0.01% | -78.8% |
| HUYA | Sell | HUYA INC | $4,671,000 | -31.7% | 197,601 | -28.6% | 0.01% | -30.0% |
| IGMS | New | IGM BIOSCIENCES INC | $4,504,000 | – | 253,790 | +100.0% | 0.01% | – |
| BBDC | Buy | BARINGS BDC INC | $4,564,000 | +55.0% | 449,710 | +50.2% | 0.01% | +75.0% |
| ILMN | Sell | ILLUMINA INC | $4,560,000 | -80.6% | 14,991 | -76.5% | 0.01% | -80.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,653,000 | -3.3% | 1,922,854 | -13.3% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $4,450,000 | +1244.4% | 422,266 | +1759.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,568,000 | -14.7% | 92,381 | -11.9% | 0.01% | -12.5% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,627,000 | +98.2% | 795,039 | +97.9% | 0.01% | +75.0% |
| BANF | Sell | BANCFIRST CORP | $4,272,000 | -18.7% | 77,091 | -18.4% | 0.01% | -12.5% |
| Sell | BRP INC | $4,152,000 | +0.3% | 106,635 | -7.7% | 0.01% | +16.7% | |
| ALEC | Sell | ALECTOR INC | $4,638,000 | -32.6% | 321,671 | -11.2% | 0.01% | -30.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $4,564,000 | +51.9% | 184,139 | +84.4% | 0.01% | +40.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,384,000 | +3379.4% | 827,284 | +3584.8% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,114,000 | -4.3% | 172,930 | +6.7% | 0.01% | +16.7% |
| STWD | New | STARWOOD PPTY TR INC | $4,518,000 | – | 186,566 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,683,000 | -32.8% | 50,071 | -37.2% | 0.01% | -30.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $4,390,000 | – | 76,711 | +100.0% | 0.01% | – |
| SALT | Buy | SCORPIO BULKERS INC | $4,416,000 | +117.5% | 726,353 | +64.6% | 0.01% | +133.3% |
| SPLK | Sell | SPLUNK INC | $4,354,000 | -67.9% | 36,947 | -65.8% | 0.01% | -65.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $4,388,000 | – | 168,466 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $4,184,000 | +140.5% | 590,674 | +341.7% | 0.01% | +133.3% |
| SPKE | Sell | SPARK ENERGY INC | $4,125,000 | -29.6% | 391,074 | -25.3% | 0.01% | -22.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,570,000 | -35.4% | 133,989 | -38.7% | 0.01% | -36.4% |
| SON | Buy | SONOCO PRODS CO | $4,691,000 | +1109.0% | 80,602 | +1256.0% | 0.01% | +600.0% |
| ACA | Buy | ARCOSA INC | $4,173,000 | +684.4% | 121,996 | +763.5% | 0.01% | +600.0% |
| SNA | Sell | SNAP ON INC | $4,320,000 | -79.9% | 27,597 | -78.8% | 0.01% | -78.1% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,623,000 | +1052.9% | 416,515 | +874.3% | 0.01% | +600.0% |
| TREE | Sell | LENDINGTREE INC NEW | $4,141,000 | -83.2% | 13,341 | -77.2% | 0.01% | -81.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,249,000 | -86.5% | 88,302 | -87.7% | 0.01% | -85.1% |
| LFUS | Sell | LITTELFUSE INC | $4,711,000 | -48.6% | 26,570 | -48.8% | 0.01% | -50.0% |
| LOW | New | LOWES COS INCcall | $4,728,000 | – | 43,000 | +100.0% | 0.01% | – |
| MBUU | Sell | MALIBU BOATS INC | $4,493,000 | -81.1% | 146,452 | -76.1% | 0.01% | -80.6% |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $4,136,000 | +0.5% | 400,000 | 0.0% | 0.01% | +16.7% | |
| SCI | Buy | SERVICE CORP INTL | $4,578,000 | +541.2% | 95,755 | +527.0% | 0.01% | +600.0% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $4,352,000 | +145.0% | 425,000 | +142.9% | 0.01% | +133.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,366,000 | – | 106,538 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,435,000 | +122.5% | 298,486 | +118.0% | 0.01% | +133.3% |
| GRMN | Buy | GARMIN LTD | $4,490,000 | +101.8% | 53,022 | +90.2% | 0.01% | +133.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,193,000 | +163.4% | 78,990 | +165.5% | 0.01% | +250.0% |
| MC | Sell | MOELIS & COcl a | $4,343,000 | -57.7% | 132,237 | -55.0% | 0.01% | -53.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,622,000 | -38.7% | 79,422 | -38.3% | 0.01% | -36.4% |
| AGS | Buy | PLAYAGS INC | $4,287,000 | +14.3% | 417,036 | +116.2% | 0.01% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,597,000 | -62.4% | 61,041 | -24.2% | 0.01% | -61.1% |
| NTUS | Buy | NATUS MEDICAL INC | $4,235,000 | +586.4% | 133,033 | +453.5% | 0.01% | +600.0% |
| NEO | New | NEOGENOMICS INC | $4,238,000 | – | 221,668 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $4,394,000 | -49.0% | 235,105 | -45.3% | 0.01% | -46.2% |
| PM | New | PHILIP MORRIS INTL INCput | $4,540,000 | – | 59,800 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,164,000 | -14.0% | 78,809 | -21.4% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,145,000 | +2412.1% | 975,493 | +1998.1% | 0.01% | – |
| OSB | Buy | NORBORD INC | $4,335,000 | +295.5% | 181,008 | +309.5% | 0.01% | +250.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,421,000 | +31.2% | 143,311 | +30.9% | 0.01% | +40.0% |
| OKTA | Sell | OKTA INCcl a | $4,604,000 | -93.6% | 46,762 | -91.9% | 0.01% | -93.5% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $4,167,000 | -19.0% | 1,437,043 | +21.6% | 0.01% | -12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,574,000 | -83.0% | 28,609 | -83.4% | 0.01% | -82.9% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $4,554,000 | -27.9% | 383,398 | -15.1% | 0.01% | -22.2% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,221,000 | +148.1% | 125,119 | +142.7% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INCcall | $3,855,000 | +878.4% | 23,700 | +930.4% | 0.01% | +500.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,933,000 | +7.8% | 1,077,562 | +27.9% | 0.01% | +20.0% |
| ORBC | Buy | ORBCOMM INC | $3,718,000 | +198.9% | 781,229 | +355.2% | 0.01% | +200.0% |
| HP | New | HELMERICH & PAYNE INCcall | $4,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $4,076,000 | – | 20,000 | +100.0% | 0.01% | – |
| MITT | Sell | AG MTG INVT TR INC | $3,517,000 | -43.7% | 232,185 | -40.9% | 0.01% | -33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,975,000 | -69.9% | 99,897 | -67.6% | 0.01% | -70.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,850,000 | +9.9% | 320,889 | -3.3% | 0.01% | +20.0% |
| STE | New | STERIS PLCcall | $3,612,000 | – | 25,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,066,000 | – | 97,317 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,603,000 | +1632.2% | 199,065 | +1545.0% | 0.01% | – |
| DOW | New | DOW INC | $3,777,000 | – | 79,274 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $3,728,000 | – | 53,335 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,518,000 | -72.8% | 81,902 | -69.3% | 0.01% | -68.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,054,000 | -83.1% | 94,864 | -78.8% | 0.01% | -83.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,850,000 | +30.1% | 56,857 | +27.5% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,048,000 | +499.7% | 98,614 | +435.2% | 0.01% | +500.0% |
| RPAY | New | REPAY HLDGS CORP | $3,669,000 | – | 275,306 | +100.0% | 0.01% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,501,000 | -28.6% | 97,685 | -36.6% | 0.01% | -14.3% |
| RPD | Sell | RAPID7 INC | $3,657,000 | -51.8% | 80,579 | -38.6% | 0.01% | -45.5% |
| SLG | Sell | SL GREEN RLTY CORP | $3,635,000 | -80.5% | 44,471 | -80.8% | 0.01% | -78.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,097,000 | -97.7% | 45,800 | -97.8% | 0.01% | -97.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,811,000 | -34.5% | 365,786 | -17.4% | 0.01% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,038,000 | +413.7% | 116,403 | +369.4% | 0.01% | +500.0% |
| ETN | Sell | EATON CORP PLCput | $3,608,000 | -30.8% | 43,400 | -30.7% | 0.01% | -25.0% |
| DRQ | Buy | DRIL QUIP INC | $3,536,000 | +18.2% | 70,467 | +13.1% | 0.01% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,624,000 | +52.0% | 31,763 | +50.7% | 0.01% | +50.0% |
| SP | Sell | SP PLUS CORP | $3,481,000 | -49.8% | 94,104 | -56.7% | 0.01% | -40.0% |
| TSN | New | TYSON FOODS INCcall | $3,790,000 | – | 44,000 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,649,000 | -36.4% | 45,986 | -36.2% | 0.01% | -33.3% |
| XRX | New | XEROX HOLDINGS CORP | $3,712,000 | – | 124,122 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,570,000 | – | 89,523 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $4,023,000 | +134.0% | 420,826 | +213.1% | 0.01% | +100.0% |
| FARM | Buy | FARMER BROS CO | $4,065,000 | +310.2% | 313,952 | +418.4% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORP | $3,803,000 | -0.7% | 172,046 | +10.7% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,930,000 | -53.3% | 133,038 | -27.7% | 0.01% | -53.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,713,000 | +37.0% | 189,078 | +15.9% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,036,000 | +103.2% | 243,508 | +92.7% | 0.01% | +100.0% |
| CC | Sell | CHEMOURS CO | $3,574,000 | -77.9% | 239,232 | -64.4% | 0.01% | -75.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,612,000 | +2812.9% | 537,552 | +3050.2% | 0.01% | – |
| ARQL | New | ARQULE INCcall | $3,585,000 | – | 500,000 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $4,081,000 | +130.7% | 199,690 | +114.6% | 0.01% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $3,897,000 | +279.8% | 60,959 | +253.7% | 0.01% | +200.0% |
| BZH | New | BEAZER HOMES USA INC | $3,496,000 | – | 234,654 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,997,000 | – | 28,497 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $4,071,000 | -91.8% | 26,664 | -91.3% | 0.01% | -91.9% |
| TEN | Sell | TENNECO INC | $3,721,000 | -57.9% | 297,221 | -62.7% | 0.01% | -53.8% |
| DAVA | Buy | ENDAVA PLCads | $3,608,000 | +37.0% | 95,338 | +45.7% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,661,000 | -30.1% | 33,800 | -21.8% | 0.01% | -25.0% |
| STAG | New | STAG INDL INC | $3,680,000 | – | 124,831 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,998,000 | +1.1% | 290,178 | +1.1% | 0.01% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $3,593,000 | +1230.7% | 379,472 | +3135.6% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $3,890,000 | – | 40,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,828,000 | -63.0% | 400,000 | -55.1% | 0.01% | -62.5% |
| STRA | Buy | STRATEGIC ED INC | $4,104,000 | +9.3% | 30,209 | +43.2% | 0.01% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,008,000 | -61.4% | 383,588 | -59.2% | 0.01% | -62.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,013,000 | -90.9% | 232,122 | -90.4% | 0.01% | -90.9% |
| LOPE | Buy | GRAND CANYON ED INC | $4,006,000 | +469.0% | 40,804 | +578.4% | 0.01% | +500.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $3,507,000 | – | 25,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,070,000 | -74.9% | 27,988 | -76.2% | 0.01% | -75.0% |
| CDXS | Buy | CODEXIS INC | $3,893,000 | +117.5% | 283,898 | +192.3% | 0.01% | +100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,524,000 | +236.3% | 263,002 | +498.4% | 0.01% | +200.0% |
| SSTI | Buy | SHOTSPOTTER INC | $3,974,000 | -14.4% | 172,598 | +64.4% | 0.01% | -14.3% |
| NTCT | Sell | NETSCOUT SYS INC | $4,036,000 | -71.4% | 175,044 | -68.5% | 0.01% | -71.4% |
| NTES | Buy | NETEASE INCput | $3,992,000 | +11.5% | 15,000 | +7.1% | 0.01% | +20.0% |
| NTES | New | NETEASE INCcall | $3,540,000 | – | 13,300 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $3,804,000 | +5.1% | 192,229 | -7.9% | 0.01% | +20.0% |
| MGNX | New | MACROGENICS INCcall | $3,828,000 | – | 300,000 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,808,000 | +1240.8% | 82,194 | +1067.9% | 0.01% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,674,000 | +1532.9% | 1,220,629 | +3308.6% | 0.01% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $3,977,000 | -48.3% | 396,540 | -42.5% | 0.01% | -50.0% |
| FIT | Sell | FITBIT INCcall | $3,810,000 | -27.8% | 1,000,000 | -16.7% | 0.01% | -25.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,525,000 | +34.9% | 60,860 | +32.6% | 0.01% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $3,600,000 | -18.3% | 161,174 | +8.2% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $3,574,000 | -41.9% | 47,221 | -40.4% | 0.01% | -33.3% |
| WMK | Buy | WEIS MKTS INC | $3,723,000 | +481.7% | 97,616 | +455.0% | 0.01% | +500.0% |
| CBTX | Sell | CBTX INC | $3,485,000 | -41.7% | 125,017 | -41.1% | 0.01% | -33.3% |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,838,000 | +732.5% | 862,519 | +624.7% | 0.01% | +500.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,034,000 | -64.1% | 8,745 | -62.3% | 0.01% | -64.7% |
| ZUMZ | Buy | ZUMIEZ INC | $3,731,000 | +56.6% | 117,810 | +29.1% | 0.01% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,625,000 | +664.8% | 66,139 | +707.9% | 0.01% | +500.0% |
| HON | Buy | HONEYWELL INTL INCput | $3,587,000 | +185.4% | 71,200 | +24.5% | 0.01% | +200.0% |
| OKE | Sell | ONEOK INC NEWput | $3,750,000 | -36.9% | 50,900 | -41.1% | 0.01% | -33.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,515,000 | – | 23,696 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INCput | $3,665,000 | -6.3% | 31,100 | 0.0% | 0.01% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $3,671,000 | – | 22,453 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $3,619,000 | -18.2% | 75,500 | +1.2% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,718,000 | +1.9% | 69,355 | +4.4% | 0.01% | +20.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $3,999,000 | +16.9% | 28,957 | +20.0% | 0.01% | +20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,651,000 | -95.2% | 118,579 | -93.5% | 0.01% | -94.8% |
| DBD | Sell | DIEBOLD NXDF INC | $3,534,000 | -52.5% | 315,571 | -61.2% | 0.01% | -45.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,852,000 | -2.8% | 84,160 | +24.5% | 0.01% | 0.0% |
| CEVA | Sell | CEVA INC | $4,074,000 | -41.0% | 136,460 | -51.8% | 0.01% | -40.0% |
| SKYW | Sell | SKYWEST INC | $3,774,000 | -53.5% | 65,762 | -50.8% | 0.01% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $3,761,000 | -80.4% | 46,375 | -77.4% | 0.01% | -79.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,762,000 | -79.3% | 120,640 | -79.5% | 0.01% | -77.8% |
| RELX | Buy | RELX PLCsponsored adr | $3,602,000 | +178.1% | 151,861 | +186.2% | 0.01% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,900,000 | -40.0% | 114,277 | -31.7% | 0.01% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $3,759,000 | -93.4% | 37,745 | -93.2% | 0.01% | -93.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,075,000 | -9.6% | 311,141 | +10.4% | 0.01% | -14.3% |
| HOME | AT HOME GROUP INCcall | $3,872,000 | +44.4% | 402,500 | 0.0% | 0.01% | +50.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $4,108,000 | -21.5% | 276,141 | -12.7% | 0.01% | -25.0% |
| GIS | Buy | GENERAL MLS INCput | $3,522,000 | +5.6% | 63,900 | +0.6% | 0.01% | +20.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,947,000 | – | 14,400 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $3,718,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $4,010,000 | -9.0% | 87,689 | -14.1% | 0.01% | -14.3% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $4,039,000 | – | 85,000 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $3,831,000 | -17.2% | 155,618 | -4.3% | 0.01% | -14.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,956,000 | -61.4% | 68,214 | -64.9% | 0.01% | -60.0% |
| AFL | Buy | AFLAC INC | $3,585,000 | +2.5% | 68,538 | +7.3% | 0.01% | +20.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,281,000 | -39.7% | 102,126 | -9.5% | 0.01% | -37.5% |
| KT | Sell | KT CORPsponsored adr | $3,036,000 | -74.5% | 268,509 | -72.1% | 0.01% | -72.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,957,000 | +1116.9% | 137,611 | +757.9% | 0.01% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,369,000 | -37.7% | 366,230 | -36.1% | 0.01% | -37.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,959,000 | +31.2% | 1,024,011 | +57.1% | 0.01% | +66.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,864,000 | -83.0% | 175,116 | -77.4% | 0.01% | -80.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,368,000 | +34.3% | 96,621 | +75.4% | 0.01% | +25.0% |
| ZUO | New | ZUORA INC | $3,287,000 | – | 218,460 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $3,469,000 | -70.8% | 305,790 | -60.8% | 0.01% | -72.2% |
| HOME | Sell | AT HOME GROUP INC | $3,032,000 | -64.5% | 315,229 | -75.4% | 0.01% | -61.5% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,146,000 | +53.5% | 699,125 | -8.5% | 0.01% | +66.7% |
| MTW | Buy | MANITOWOC CO INC | $2,970,000 | +243.4% | 237,600 | +389.0% | 0.01% | +400.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $3,295,000 | -56.0% | 102,700 | -54.3% | 0.01% | -54.5% |
| ADI | Sell | ANALOG DEVICES INCcall | $3,106,000 | -29.4% | 27,800 | -28.7% | 0.01% | -28.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $3,076,000 | -14.2% | 269,857 | -21.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,454,000 | -31.5% | 281,500 | -20.7% | 0.01% | -37.5% |
| RDUS | Sell | RADIUS HEALTH INCcall | $3,090,000 | -15.4% | 120,000 | -20.0% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $3,055,000 | – | 32,605 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $3,125,000 | -56.9% | 138,253 | -31.4% | 0.01% | -54.5% |
| New | RHnote 6/1 | $3,247,000 | – | 3,000 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEWcall | $2,925,000 | +30.8% | 39,700 | +22.2% | 0.01% | +66.7% |
| ADSK | New | AUTODESK INCcall | $3,131,000 | – | 21,200 | +100.0% | 0.01% | – |
| GLOG | Sell | GASLOG LTD | $2,981,000 | -17.4% | 232,061 | -7.4% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,168,000 | -4.5% | 173,811 | -10.3% | 0.01% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,866,000 | +923.6% | 952,197 | +1174.1% | 0.01% | – |
| GNW | New | GENWORTH FINL INCput | $3,300,000 | – | 750,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,353,000 | – | 188,934 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $3,129,000 | +54.8% | 1,704,700 | +11.4% | 0.01% | +66.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $3,152,000 | -15.6% | 112,033 | -11.1% | 0.01% | -16.7% |
| CAG | New | CONAGRA BRANDS INCput | $3,068,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SAsponsored adr | $3,419,000 | -79.1% | 373,332 | -82.7% | 0.01% | -80.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,952,000 | +1354.2% | 30,567 | +1097.3% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,303,000 | +601.3% | 70,000 | +600.0% | 0.01% | +400.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,163,000 | -96.9% | 71,054 | -96.8% | 0.01% | -96.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,897,000 | +433.5% | 318,437 | +337.5% | 0.01% | +400.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,072,000 | +423.3% | 301,802 | +431.3% | 0.01% | +400.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,982,000 | +782.2% | 558,459 | +986.4% | 0.01% | +400.0% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $3,282,000 | +2.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,125,000 | -91.2% | 87,256 | -91.8% | 0.01% | -90.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,307,000 | -73.1% | 55,205 | -71.1% | 0.01% | -72.2% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,877,000 | +65.8% | 159,225 | +64.9% | 0.01% | +66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,377,000 | -61.3% | 87,540 | -63.4% | 0.01% | -61.5% |
| CCXI | New | CHEMOCENTRYX INC | $2,875,000 | – | 424,159 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $3,345,000 | -20.7% | 256,519 | -19.2% | 0.01% | -16.7% |
| GEO | Buy | GEO GROUP INC NEW | $3,359,000 | +49.7% | 193,743 | +81.4% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $3,221,000 | +78.5% | 7,716 | +54.3% | 0.01% | +66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,311,000 | -92.0% | 70,376 | -92.1% | 0.01% | -91.9% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,878,000 | -70.4% | 327,057 | -68.9% | 0.01% | -66.7% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,128,000 | -21.2% | 132,278 | +0.2% | 0.01% | -16.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,956,000 | +16.8% | 130,898 | +17.2% | 0.01% | +25.0% |
| NVEC | Buy | NVE CORP | $3,112,000 | +1295.5% | 46,905 | +1362.6% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $3,299,000 | – | 91,532 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $3,035,000 | -65.1% | 53,535 | -57.9% | 0.01% | -61.5% |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,045,000 | +0.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP | $3,341,000 | +119.7% | 52,443 | +104.0% | 0.01% | +150.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,908,000 | – | 336,425 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,413,000 | – | 58,952 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $3,043,000 | -38.0% | 182,109 | -19.4% | 0.01% | -28.6% |
| VRTV | New | VERITIV CORP | $2,940,000 | – | 162,654 | +100.0% | 0.01% | – |
| FORR | Buy | FORRESTER RESH INC | $3,190,000 | +31.3% | 99,267 | +92.2% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,364,000 | -59.6% | 33,042 | -60.9% | 0.01% | -61.5% |
| CCK | New | CROWN HOLDINGS INCcall | $3,303,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,040,000 | +336.8% | 16,380 | +498.2% | 0.01% | +400.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,425,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $3,364,000 | -6.2% | 48,029 | -6.6% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $3,347,000 | +1177.5% | 82,157 | +1144.8% | 0.01% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,005,000 | -62.8% | 81,987 | -52.8% | 0.01% | -58.3% |
| AMED | Buy | AMEDISYS INC | $3,419,000 | +143.0% | 26,099 | +125.2% | 0.01% | +150.0% |
| ETN | Sell | EATON CORP PLCcall | $2,901,000 | -31.6% | 34,900 | -31.4% | 0.01% | -16.7% |
| MET | Buy | METLIFE INCput | $3,437,000 | +9.8% | 72,900 | +15.7% | 0.01% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $3,349,000 | -7.5% | 187,307 | -1.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,984,000 | +2031.4% | 314,176 | +2312.3% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $3,409,000 | – | 156,613 | +100.0% | 0.01% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $2,894,000 | +3.3% | 180,654 | +12.6% | 0.01% | +25.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,143,000 | +262.9% | 52,338 | +263.0% | 0.01% | +400.0% |
| ICUI | Buy | ICU MED INCcall | $3,192,000 | -15.5% | 20,000 | +33.3% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INCcall | $2,881,000 | +2.9% | 25,400 | +0.4% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $3,454,000 | +112.0% | 37,724 | +134.0% | 0.01% | +150.0% |
| CTRN | Buy | CITI TRENDS INC | $3,177,000 | +115.7% | 173,611 | +72.3% | 0.01% | +150.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,031,000 | -33.4% | 185,896 | -34.7% | 0.01% | -28.6% |
| CNDT | Buy | CONDUENT INC | $3,411,000 | +96.7% | 548,399 | +203.3% | 0.01% | +66.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,239,000 | +899.7% | 120,787 | +911.8% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,014,000 | +3.0% | 54,500 | +0.4% | 0.01% | +25.0% |
| MG | New | MISTRAS GROUP INC | $3,172,000 | – | 193,456 | +100.0% | 0.01% | – |
| UMH | Sell | UMH PPTYS INC | $3,013,000 | -4.6% | 214,055 | -15.9% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,852,000 | +48.5% | 18,536 | +51.2% | 0.01% | +66.7% |
| BAX | Sell | BAXTER INTL INC | $3,084,000 | -82.9% | 35,266 | -84.0% | 0.01% | -81.5% |
| O | Sell | REALTY INCOME CORP | $3,067,000 | -69.2% | 40,009 | -72.3% | 0.01% | -66.7% |
| INFO | Sell | IHS MARKIT LTD | $3,411,000 | -76.2% | 51,014 | -77.3% | 0.01% | -77.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $3,314,000 | -6.6% | 2,916 | -9.5% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,265,000 | +1384.1% | 128,141 | +1240.9% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $3,244,000 | – | 75,000 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INCcall | $3,037,000 | – | 12,500 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,063,000 | – | 37,792 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,212,000 | -90.5% | 61,664 | -88.6% | 0.01% | -90.2% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $3,371,000 | +20.9% | 324,216 | +81.4% | 0.01% | +25.0% |
| DLX | Sell | DELUXE CORP | $3,340,000 | -77.1% | 67,959 | -81.1% | 0.01% | -77.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,122,000 | -29.2% | 180,054 | -30.1% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,932,000 | -97.8% | 55,017 | -97.6% | 0.01% | -97.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,065,000 | +141.1% | 488,893 | +143.2% | 0.01% | +150.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,176,000 | +73.0% | 138,691 | +37.5% | 0.01% | +66.7% |
| MO | New | ALTRIA GROUP INCcall | $3,272,000 | – | 80,000 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,109,000 | +443.5% | 16,188 | +346.1% | 0.01% | +400.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,209,000 | -69.5% | 36,997 | -71.1% | 0.01% | -68.8% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,931,000 | -35.2% | 249,367 | -32.5% | 0.01% | -28.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $3,083,000 | – | 19,400 | +100.0% | 0.01% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,165,000 | -1.0% | 300,000 | -3.0% | 0.01% | 0.0% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $3,395,000 | -54.2% | 953,751 | +3.0% | 0.01% | -54.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,917,000 | +225.9% | 251,503 | +222.5% | 0.01% | +400.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $3,453,000 | -17.7% | 703,346 | +23.5% | 0.01% | -16.7% |
| TTGT | Buy | TECHTARGET INC | $2,942,000 | +123.6% | 130,652 | +111.0% | 0.01% | +150.0% |
| HL | Sell | HECLA MNG CO | $2,909,000 | -62.3% | 1,653,393 | -61.4% | 0.01% | -58.3% |
| HSTM | Buy | HEALTHSTREAM INC | $3,198,000 | +174.7% | 123,550 | +174.5% | 0.01% | +150.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,249,000 | -20.1% | 71,245 | -23.7% | 0.01% | -16.7% |
| HVT | Buy | HAVERTY FURNITURE INC | $3,203,000 | +317.6% | 158,038 | +250.9% | 0.01% | +400.0% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $3,012,000 | +0.1% | 61,500 | 0.0% | 0.01% | 0.0% | |
| PPG | New | PPG INDS INCcall | $3,211,000 | – | 27,100 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $3,172,000 | +38.5% | 26,732 | +23.3% | 0.01% | +66.7% |
| HLIT | Buy | HARMONIC INC | $2,911,000 | +528.7% | 442,499 | +430.2% | 0.01% | +400.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $2,964,000 | – | 15,400 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $3,019,000 | +23.7% | 295,153 | +44.0% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,887,000 | +437.6% | 31,600 | +371.6% | 0.01% | +400.0% |
| TFX | New | TELEFLEX INCcall | $3,397,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $2,994,000 | – | 75,886 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,416,000 | -74.8% | 159,111 | -74.3% | 0.01% | -75.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,465,000 | – | 51,504 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $3,021,000 | – | 159,700 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,982,000 | -66.4% | 834,173 | -62.5% | 0.01% | -61.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,434,000 | +33.7% | 414,255 | +45.7% | 0.01% | +25.0% |
| SSB | Buy | SOUTH ST CORP | $2,887,000 | +320.2% | 38,348 | +311.1% | 0.01% | +400.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $3,269,000 | +149.4% | 204,966 | +320.3% | 0.01% | +150.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,960,000 | -34.9% | 18,778 | -46.1% | 0.01% | -28.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,887,000 | – | 192,448 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYScall | $2,991,000 | – | 52,500 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $3,401,000 | +674.7% | 259,291 | +703.4% | 0.01% | +400.0% |
| EWS | New | ISHARES INCmsci singpor etf | $3,133,000 | – | 135,053 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $2,926,000 | – | 150,000 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $2,969,000 | +426.4% | 244,831 | +642.6% | 0.01% | +400.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $3,419,000 | +1017.3% | 681,162 | +910.7% | 0.01% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,257,000 | +10.6% | 681,939 | -0.8% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,622,000 | +87.4% | 22,011 | +83.4% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,564,000 | +504.7% | 52,635 | +564.0% | 0.00% | +300.0% |
| LHC | New | LEO HOLDINGS CORP | $2,560,000 | – | 250,000 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $2,293,000 | -78.2% | 12,323 | -78.0% | 0.00% | -75.0% |
| TIP | New | ISHARES TRtips bd etf | $2,594,000 | – | 22,310 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,577,000 | -45.5% | 26,042 | -46.2% | 0.00% | -42.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,409,000 | +71.7% | 23,634 | +67.7% | 0.00% | +100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,812,000 | +95.0% | 533,632 | +122.0% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $2,267,000 | -63.3% | 39,522 | -62.2% | 0.00% | -55.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,345,000 | +158.8% | 21,701 | +158.3% | 0.00% | +300.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,814,000 | +138.5% | 148,373 | +134.1% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $2,506,000 | -90.4% | 34,427 | -90.7% | 0.00% | -89.7% |
| GPRK | Sell | GEOPARK LTD | $2,407,000 | -26.6% | 130,768 | -26.1% | 0.00% | -20.0% |
| KOPN | Buy | KOPIN CORP | $2,291,000 | +29.7% | 3,377,883 | +108.5% | 0.00% | +33.3% |
| TILE | Buy | INTERFACE INC | $2,246,000 | +104.2% | 155,603 | +116.8% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $2,651,000 | -89.8% | 16,077 | -92.6% | 0.00% | -89.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,721,000 | +249.7% | 83,852 | +213.6% | 0.00% | +300.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,438,000 | +214.6% | 172,452 | +210.8% | 0.00% | +300.0% |
| SYX | Buy | SYSTEMAX INC | $2,332,000 | +1.0% | 105,988 | +1.7% | 0.00% | +33.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,629,000 | – | 123,729 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,288,000 | -35.0% | 50,000 | -16.7% | 0.00% | -20.0% |
| TMUS | Sell | T MOBILE US INCcall | $2,221,000 | -50.6% | 28,200 | -53.5% | 0.00% | -42.9% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,722,000 | +6.4% | 942,136 | -1.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $2,432,000 | -5.2% | 757,700 | +21.7% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,394,000 | -88.2% | 92,098 | -88.3% | 0.00% | -87.1% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,394,000 | – | 58,300 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,466,000 | -79.0% | 133,102 | -79.7% | 0.00% | -77.8% |
| SJM | Sell | SMUCKER J M CO | $2,418,000 | -96.6% | 21,986 | -96.4% | 0.00% | -96.2% |
| BDX | Sell | BECTON DICKINSON & COput | $2,731,000 | -73.8% | 10,800 | -73.9% | 0.00% | -75.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,505,000 | +586.3% | 101,193 | +535.4% | 0.00% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,713,000 | -83.5% | 15,000 | -75.0% | 0.00% | -84.0% |
| HOFT | New | HOOKER FURNITURE CORP | $2,829,000 | – | 131,983 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,585,000 | +321.0% | 21,962 | +257.6% | 0.00% | +300.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,740,000 | +489.2% | 85,644 | +486.6% | 0.00% | +300.0% |
| HES | Buy | HESS CORP | $2,713,000 | +411.9% | 44,869 | +438.3% | 0.00% | +300.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $2,366,000 | – | 78,500 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $2,536,000 | +36.1% | 167,872 | +19.3% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,350,000 | -88.7% | 61,389 | -88.2% | 0.00% | -87.1% |
| MDC | Buy | M D C HLDGS INC | $2,605,000 | +85.8% | 60,452 | +41.3% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INC | $2,444,000 | – | 48,506 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $2,449,000 | -38.4% | 1,457,785 | -8.3% | 0.00% | -33.3% |
| BLKB | Buy | BLACKBAUD INC | $2,275,000 | +813.7% | 25,189 | +746.1% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,810,000 | +218.6% | 74,163 | +173.5% | 0.00% | +300.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,579,000 | +876.9% | 243,509 | +892.6% | 0.00% | – |
| TKKS | TKK SYMPHONY ACQUISITION COR | $2,545,000 | +1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SIBN | Sell | SI BONE INC | $2,760,000 | -44.9% | 156,206 | -36.6% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,765,000 | -62.6% | 92,929 | -62.9% | 0.00% | -63.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,287,000 | +70.3% | 63,904 | +61.5% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,453,000 | -96.0% | 9,311 | -95.8% | 0.00% | -95.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,760,000 | -45.3% | 272,208 | -44.2% | 0.00% | -50.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $2,754,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $2,754,000 | – | 30,000 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $2,321,000 | -47.2% | 6,101 | -49.4% | 0.00% | -42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,751,000 | -98.2% | 43,419 | -98.0% | 0.00% | -98.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,373,000 | -34.5% | 468,215 | -36.1% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,646,000 | -78.5% | 25,544 | -80.0% | 0.00% | -78.9% |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $2,567,000 | – | 250,000 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,713,000 | -23.6% | 447,721 | -18.2% | 0.00% | -20.0% |
| GNFT | Sell | GENFIT S Aads | $2,228,000 | -16.6% | 128,001 | -5.4% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,823,000 | -97.8% | 9,693 | -97.8% | 0.00% | -98.0% |
| BRC | Buy | BRADY CORPcl a | $2,639,000 | +420.5% | 49,751 | +383.8% | 0.00% | +300.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,660,000 | – | 287,503 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,468,000 | +1741.8% | 285,084 | +2364.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,641,000 | -88.6% | 45,610 | -88.2% | 0.00% | -88.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $2,430,000 | -51.3% | 75,000 | -25.0% | 0.00% | -42.9% |
| GMS | Buy | GMS INC | $2,490,000 | +281.3% | 86,728 | +192.0% | 0.00% | +300.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,585,000 | +292.9% | 155,454 | +288.3% | 0.00% | +300.0% |
| TD | New | TORONTO DOMINION BK ONT | $2,456,000 | – | 42,164 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,663,000 | +193.3% | 40,294 | +183.1% | 0.00% | +300.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,535,000 | -14.5% | 71,919 | -5.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,471,000 | +51.5% | 31,872 | +54.9% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INC | $2,341,000 | -84.3% | 22,599 | -80.6% | 0.00% | -81.8% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $2,252,000 | +650.7% | 74,565 | +591.7% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,759,000 | – | 5,300 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $2,387,000 | – | 68,206 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $2,663,000 | – | 16,500 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,555,000 | +947.1% | 536,874 | +986.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,451,000 | +1602.1% | 323,395 | +1522.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $2,510,000 | -15.3% | 181,135 | -4.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $2,622,000 | -95.4% | 28,844 | -96.4% | 0.00% | -95.3% |
| TDAC | TRIDENT ACQUISITIONS CORP | $2,597,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,393,000 | +478.0% | 88,760 | +599.4% | 0.00% | +300.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,301,000 | +18.4% | 113,885 | +30.0% | 0.00% | +33.3% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,587,000 | +2.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $2,540,000 | – | 48,744 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $2,473,000 | – | 2,511 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORPcall | $2,482,000 | – | 70,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,610,000 | – | 28,011 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,405,000 | -28.1% | 320,760 | -27.9% | 0.00% | -20.0% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,674,000 | – | 104,438 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,531,000 | -62.5% | 278,440 | -67.4% | 0.00% | -60.0% |
| PRA | Sell | PROASSURANCE CORP | $2,705,000 | -7.7% | 67,181 | -17.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,684,000 | -6.2% | 30,000 | -9.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $2,455,000 | +113.3% | 150,827 | +393.2% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INCcall | $2,668,000 | – | 200,000 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,397,000 | +5.4% | 188,625 | +24.4% | 0.00% | +33.3% |
| KWR | New | QUAKER CHEM CORP | $2,687,000 | – | 16,992 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $2,535,000 | – | 45,868 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,498,000 | -26.3% | 151,814 | -25.7% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INC | $2,703,000 | +652.9% | 36,466 | +577.3% | 0.00% | +300.0% |
| EOLS | Buy | EVOLUS INC | $2,656,000 | +17.4% | 170,072 | +9.9% | 0.00% | +33.3% |
| EVH | New | EVOLENT HEALTH INCcall | $2,582,000 | – | 359,200 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,340,000 | -55.9% | 16,013 | -56.3% | 0.00% | -50.0% |
| WW | New | WW INTL INCcall | $2,269,000 | – | 60,000 | +100.0% | 0.00% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,565,000 | +0.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP | $2,603,000 | -18.7% | 595 | -23.1% | 0.00% | -20.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,313,000 | -16.4% | 65,529 | -10.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,641,000 | -58.1% | 330,952 | -50.1% | 0.00% | -55.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,540,000 | -72.8% | 132,183 | -58.2% | 0.00% | -71.4% |
| NEBU | NEBULA ACQUISITION CORP | $2,545,000 | +0.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,647,000 | +2.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NIHD | Sell | NII HLDGS INC | $2,681,000 | -7.6% | 1,368,317 | -20.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,648,000 | -89.2% | 139,760 | -88.8% | 0.00% | -89.2% |
| EBF | Sell | ENNIS INC | $2,292,000 | -31.9% | 113,434 | -30.8% | 0.00% | -20.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,704,000 | -32.1% | 642,493 | -22.9% | 0.00% | -33.3% |
| SAR | New | SARATOGA INVT CORP | $2,681,000 | – | 108,466 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,313,000 | +199.2% | 1,042,298 | +176.3% | 0.00% | +300.0% |
| WK | Sell | WORKIVA INC | $2,523,000 | -83.5% | 57,570 | -78.1% | 0.00% | -82.6% |
| WDAY | New | WORKDAY INCput | $2,753,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $2,725,000 | – | 100,000 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCcall | $2,407,000 | -57.0% | 100,000 | -45.1% | 0.00% | -50.0% |
| EGHT | New | 8X8 INC NEW | $2,334,000 | – | 112,686 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $2,397,000 | +1519.6% | 299,462 | +1543.1% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $2,827,000 | +500.2% | 39,346 | +499.2% | 0.00% | +300.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,595,000 | -51.5% | 426,261 | -66.7% | 0.00% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,566,000 | – | 48,500 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,799,000 | – | 86,897 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,841,000 | +10.5% | 74,608 | +30.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,763,000 | -70.7% | 101,380 | -64.6% | 0.00% | -71.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,445,000 | -61.1% | 155,961 | -61.8% | 0.00% | -55.6% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,349,000 | – | 93,803 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,813,000 | – | 155,538 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,238,000 | – | 59,090 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,657,000 | +402.3% | 150,883 | +251.1% | 0.00% | +300.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,325,000 | +2735.4% | 360,849 | +2113.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,245,000 | +205.9% | 190,931 | +309.5% | 0.00% | +300.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,251,000 | +205.8% | 21,942 | +200.9% | 0.00% | +300.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,839,000 | -57.6% | 77,937 | -51.2% | 0.00% | -60.0% |
| DERM | Sell | DERMIRA INC | $2,614,000 | -75.5% | 409,129 | -63.3% | 0.00% | -75.0% |
| VRSN | New | VERISIGN INCcall | $2,282,000 | – | 12,100 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $2,226,000 | – | 26,900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $2,565,000 | – | 300,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $2,695,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $2,845,000 | -49.4% | 250,000 | -50.0% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $2,309,000 | +100.4% | 137,163 | +114.1% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,241,000 | +437.4% | 102,152 | +507.9% | 0.00% | +300.0% |
| CYRX | Sell | CRYOPORT INC | $2,612,000 | -50.6% | 159,750 | -44.6% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORPcall | $2,722,000 | -36.0% | 60,000 | -40.0% | 0.00% | -33.3% |
| REDWOOD TR INCnote 5.625% 7/1 | $2,543,000 | +2.2% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| CRL | New | CHARLES RIV LABS INTL INCput | $2,647,000 | – | 20,000 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,569,000 | -63.1% | 49,080 | -68.5% | 0.00% | -60.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,719,000 | -68.9% | 638,446 | -75.9% | 0.00% | -69.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,460,000 | +44.5% | 32,783 | +38.0% | 0.00% | +33.3% |
| CHWY | Sell | CHEWY INCcl a | $2,472,000 | -89.9% | 100,592 | -85.6% | 0.00% | -89.2% |
| ROST | New | ROSS STORES INCcall | $2,669,000 | – | 24,300 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $2,724,000 | -81.7% | 72,909 | -81.1% | 0.00% | -81.8% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $2,481,000 | -90.8% | 579,893 | -93.6% | 0.00% | -90.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,531,000 | +312.2% | 52,398 | +345.6% | 0.00% | +300.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,620,000 | -96.9% | 72,083 | -97.0% | 0.00% | -96.9% |
| JBGS | Sell | JBG SMITH PPTYS | $2,265,000 | -64.2% | 57,772 | -64.1% | 0.00% | -60.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,517,000 | -55.1% | 99,793 | -20.6% | 0.00% | -50.0% |
| SR | New | SPIRE INC | $2,372,000 | – | 27,190 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,493,000 | -63.8% | 60,985 | -59.5% | 0.00% | -60.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $2,554,000 | – | 103,200 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $2,693,000 | – | 263,300 | +100.0% | 0.00% | – |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,096,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,719,000 | -57.7% | 30,548 | -56.0% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $1,920,000 | -9.9% | 143,201 | -23.8% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,673,000 | +242.8% | 7,700 | +285.0% | 0.00% | +200.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,894,000 | -80.5% | 74,267 | -81.7% | 0.00% | -80.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,858,000 | +440.1% | 120,815 | +503.4% | 0.00% | +200.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,796,000 | +42.2% | 48,366 | +41.4% | 0.00% | +50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,849,000 | -51.7% | 191,668 | -50.1% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,887,000 | -86.6% | 248,376 | -86.3% | 0.00% | -85.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,594,000 | -91.5% | 96,257 | -91.9% | 0.00% | -89.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,170,000 | -51.2% | 748,452 | +20.7% | 0.00% | -57.1% |
| BMA | New | BANCO MACRO SAspon adr b | $1,773,000 | – | 68,166 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,801,000 | -56.6% | 60,939 | -56.8% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $1,765,000 | -36.7% | 27,192 | -49.7% | 0.00% | -25.0% |
| NLS | Buy | NAUTILUS INC | $1,676,000 | +36.0% | 1,241,629 | +122.8% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $2,171,000 | +391.2% | 14,597 | +391.3% | 0.00% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,642,000 | +25.7% | 17,800 | +17.1% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,041,000 | -83.8% | 68,082 | -84.9% | 0.00% | -84.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,192,000 | +377.6% | 264,209 | +635.8% | 0.00% | +200.0% |
| EHTH | Sell | EHEALTH INCput | $2,003,000 | -33.5% | 30,000 | -14.3% | 0.00% | -40.0% |
| NEOG | Buy | NEOGEN CORP | $1,949,000 | +530.7% | 28,621 | +474.6% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $2,003,000 | – | 30,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,614,000 | -68.7% | 14,900 | -65.0% | 0.00% | -62.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,938,000 | – | 10,058 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,730,000 | -76.2% | 11,900 | -77.4% | 0.00% | -72.7% |
| SCI | New | SERVICE CORP INTLput | $1,912,000 | – | 40,000 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $2,071,000 | – | 127,697 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,825,000 | -63.6% | 49,319 | -67.6% | 0.00% | -62.5% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $2,131,000 | -41.3% | 560,121 | -1.5% | 0.00% | -40.0% |
| GKOS | Sell | GLAUKOS CORP | $1,663,000 | -65.4% | 26,609 | -58.2% | 0.00% | -57.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,592,000 | +25.4% | 32,822 | +36.0% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,653,000 | +55.8% | 87,783 | +47.2% | 0.00% | +50.0% |
| GSHD | New | GOOSEHEAD INS INC | $1,617,000 | – | 32,782 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,634,000 | +27.5% | 18,960 | +55.0% | 0.00% | +50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,936,000 | -62.9% | 85,494 | -65.8% | 0.00% | -62.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,794,000 | -48.2% | 93,172 | -48.8% | 0.00% | -40.0% |
| EAF | New | GRAFTECH INTL LTD | $1,901,000 | – | 148,553 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,828,000 | +274.6% | 84,406 | +302.7% | 0.00% | +200.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,074,000 | -14.3% | 22,845 | -16.1% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $1,654,000 | -93.4% | 52,381 | -93.0% | 0.00% | -92.1% |
| PFNX | Sell | PFENEX INC | $2,200,000 | -10.6% | 260,762 | -28.6% | 0.00% | -25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,963,000 | -3.0% | 182,639 | -3.2% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,182,000 | -26.1% | 292,620 | -21.0% | 0.00% | -25.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,073,000 | +1893.3% | 608,205 | +2238.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,747,000 | +6.6% | 192,484 | +20.1% | 0.00% | +50.0% |
| SVMK | Sell | SVMK INC | $1,902,000 | -69.9% | 111,258 | -70.9% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,762,000 | -82.8% | 35,859 | -80.9% | 0.00% | -80.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,153,000 | – | 138,207 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,641,000 | +169.9% | 29,021 | +165.8% | 0.00% | +200.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,785,000 | -3.1% | 40,153 | -8.3% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,759,000 | -33.2% | 86,405 | -40.1% | 0.00% | -25.0% |
| CVNA | New | CARVANA COput | $1,980,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $2,052,000 | -45.0% | 75,500 | -36.7% | 0.00% | -50.0% |
| S | New | SPRINT CORPORATIONput | $1,851,000 | – | 300,000 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,878,000 | -51.2% | 186,497 | -44.8% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,602,000 | -83.2% | 14,394 | -84.4% | 0.00% | -78.6% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,013,000 | – | 66,861 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,684,000 | +193.9% | 276,654 | +199.4% | 0.00% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,648,000 | -25.1% | 45,832 | -25.3% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC | $1,956,000 | +119.5% | 340,609 | +97.6% | 0.00% | +200.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,194,000 | – | 11,400 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,984,000 | -7.1% | 645,331 | -39.5% | 0.00% | 0.0% |
| HAS | HASBRO INCput | $1,661,000 | +12.2% | 14,000 | 0.0% | 0.00% | +50.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,766,000 | -68.2% | 67,277 | -66.8% | 0.00% | -62.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,936,000 | -94.2% | 46,052 | -94.1% | 0.00% | -94.0% |
| CFX | New | COLFAX CORPput | $2,054,000 | – | 70,700 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,203,000 | +85.1% | 18,499 | +71.3% | 0.00% | +50.0% |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $2,155,000 | – | 79,793 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,731,000 | +61.0% | 76,676 | +64.0% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,027,000 | -62.1% | 232,017 | -49.6% | 0.00% | -62.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,966,000 | -68.6% | 212,646 | -58.4% | 0.00% | -66.7% |
| DLB | DOLBY LABORATORIES INCput | $1,616,000 | +0.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,124,000 | -48.5% | 110,501 | -34.4% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,981,000 | +2345.7% | 382,552 | +1692.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,962,000 | -71.3% | 57,608 | -67.6% | 0.00% | -70.0% |
| BYND | Buy | BEYOND MEAT INC | $1,587,000 | +362.7% | 10,684 | +400.0% | 0.00% | +200.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,597,000 | +642.8% | 1,248,055 | +1905.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,715,000 | +195.2% | 103,294 | +167.1% | 0.00% | +200.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,773,000 | +294.9% | 14,832 | +280.5% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,131,000 | -9.6% | 26,900 | -11.8% | 0.00% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,858,000 | +143.5% | 39,315 | +143.6% | 0.00% | +200.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,928,000 | – | 37,337 | +100.0% | 0.00% | – |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,101,000 | +5.0% | 200,100 | +0.1% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INCput | $2,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,024,000 | +328.8% | 353,966 | +387.1% | 0.00% | +200.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,169,000 | – | 43,479 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,869,000 | -22.5% | 18,786 | -11.1% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,885,000 | -89.2% | 372,656 | -89.3% | 0.00% | -88.5% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,674,000 | -47.9% | 73,621 | -56.1% | 0.00% | -40.0% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $1,840,000 | -2.1% | 91,543 | -3.5% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,848,000 | – | 276,710 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,208,000 | -92.1% | 103,908 | -91.6% | 0.00% | -92.9% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,983,000 | +1639.5% | 441,245 | +1590.6% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,014,000 | -54.8% | 56,398 | -50.1% | 0.00% | -57.1% |
| CCH | COLLIER CREEK HOLDINGS | $2,038,000 | +1.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $1,969,000 | +52.0% | 25,685 | +70.5% | 0.00% | +50.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,998,000 | – | 184,524 | +100.0% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $1,865,000 | -77.3% | 2,000 | -77.8% | 0.00% | -75.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,729,000 | -28.8% | 28,375 | -28.8% | 0.00% | -25.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,179,000 | -0.3% | 125,568 | -6.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $2,163,000 | -58.8% | 50,000 | -50.0% | 0.00% | -62.5% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,727,000 | – | 324,078 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,691,000 | -10.3% | 37,495 | -11.5% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $1,892,000 | – | 209,341 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,876,000 | – | 200,000 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,975,000 | -91.7% | 30,743 | -92.0% | 0.00% | -91.7% |
| TPR | Sell | TAPESTRY INC | $1,896,000 | -97.1% | 72,799 | -96.5% | 0.00% | -96.9% |
| KRE | New | SPDR SERIES TRUSTcall | $2,064,000 | – | 39,100 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,966,000 | +7.4% | 32,066 | -11.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,135,000 | +405.9% | 116,800 | +303.9% | 0.00% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,833,000 | -82.1% | 8,750 | -80.6% | 0.00% | -80.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,895,000 | -76.2% | 51,376 | -76.6% | 0.00% | -75.0% |
| DHX | Sell | DHI GROUP INC | $2,004,000 | -25.3% | 520,643 | -30.7% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,756,000 | -67.6% | 243,331 | -52.0% | 0.00% | -62.5% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,771,000 | – | 19,950 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,106,000 | – | 44,476 | +100.0% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,031,000 | +1.8% | 52,327 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INCcall | $1,820,000 | – | 22,000 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,179,000 | -59.3% | 40,614 | -59.5% | 0.00% | -62.5% |
| VRTU | Buy | VIRTUSA CORP | $1,694,000 | +6.2% | 47,033 | +31.0% | 0.00% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,751,000 | -97.5% | 32,426 | -97.6% | 0.00% | -97.1% |
| CY | CYPRESS SEMICONDUCTOR CORPput | $2,044,000 | +4.9% | 87,600 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,909,000 | +94.2% | 701,982 | +93.6% | 0.00% | +200.0% |
| NUVA | New | NUVASIVE INCput | $1,901,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $2,067,000 | -56.5% | 70,742 | -69.0% | 0.00% | -57.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,063,000 | +34.0% | 156,941 | +36.8% | 0.00% | +50.0% |
| IRBT | New | IROBOT CORP | $1,790,000 | – | 29,036 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,969,000 | +451.5% | 17,494 | +428.5% | 0.00% | +200.0% |
| ICUI | Buy | ICU MED INCput | $1,596,000 | -20.8% | 10,000 | +25.0% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,633,000 | -42.5% | 20,988 | -42.2% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,826,000 | +158.3% | 49,383 | +144.0% | 0.00% | +200.0% |
| AROC | Sell | ARCHROCK INC | $2,023,000 | -51.2% | 202,919 | -48.1% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $1,768,000 | -94.7% | 104,402 | -93.6% | 0.00% | -94.0% |
| ADT | Sell | ADT INC | $1,661,000 | -68.8% | 264,925 | -69.5% | 0.00% | -62.5% |
| LKFN | Buy | LAKELAND FINL CORP | $2,184,000 | +122.2% | 49,661 | +136.7% | 0.00% | +200.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,689,000 | -25.5% | 76,089 | -16.9% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,827,000 | +898.4% | 6,921,394 | +2209.8% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,184,000 | – | 56,167 | +100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,591,000 | -5.2% | 84,649 | -6.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,715,000 | -94.7% | 41,170 | -94.4% | 0.00% | -93.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,673,000 | – | 162,447 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $1,971,000 | -87.6% | 62,610 | -87.8% | 0.00% | -87.5% |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,823,000 | – | 117,930 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,680,000 | +94.2% | 10,000 | +100.0% | 0.00% | +200.0% |
| VRRM | New | VERRA MOBILITY CORP | $2,161,000 | – | 150,649 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,715,000 | +177.5% | 188,499 | +142.5% | 0.00% | +200.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,693,000 | +424.1% | 166,722 | +621.6% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $1,701,000 | – | 113,400 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,642,000 | -51.0% | 20,111 | -56.4% | 0.00% | -40.0% |
| CRDB | Sell | CRAWFORD & COcl b | $1,756,000 | -22.4% | 174,130 | -28.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,891,000 | -92.3% | 42,968 | -91.3% | 0.00% | -91.9% |
| MOD | Buy | MODINE MFG CO | $2,201,000 | -19.7% | 193,606 | +1.1% | 0.00% | -25.0% |
| WDFC | Buy | WD-40 CO | $1,894,000 | +38.6% | 10,321 | +20.1% | 0.00% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,622,000 | -57.5% | 21,697 | -64.1% | 0.00% | -50.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,091,000 | +13.2% | 171,120 | +14.9% | 0.00% | 0.0% |
| FANH | New | FANHUA INCsponsored adr | $1,750,000 | – | 65,749 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $2,143,000 | – | 20,200 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,100,000 | -93.3% | 64,800 | -93.3% | 0.00% | -93.6% |
| FMC | New | F M C CORPcall | $1,595,000 | – | 18,200 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,136,000 | – | 57,762 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,801,000 | – | 194,762 | +100.0% | 0.00% | – |
| FTAC | FINTECH ACQUISITION CORP III | $2,014,000 | +2.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC | $1,628,000 | – | 58,166 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $2,070,000 | -77.0% | 25,675 | -76.2% | 0.00% | -78.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,603,000 | -65.9% | 80,928 | -71.0% | 0.00% | -57.1% |
| MNRO | New | MONRO INC | $1,582,000 | – | 20,025 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,678,000 | – | 100,709 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $1,614,000 | -51.2% | 87,502 | -51.5% | 0.00% | -40.0% |
| UFI | Buy | UNIFI INC | $1,748,000 | +87.4% | 79,789 | +55.5% | 0.00% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,077,000 | -4.8% | 23,100 | +6.9% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,931,000 | +116.5% | 105,422 | +123.8% | 0.00% | +200.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,052,000 | – | 39,146 | +100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $2,140,000 | +1129.9% | 1,059,508 | +1093.1% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,707,000 | +147.4% | 22,871 | +152.4% | 0.00% | +200.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,188,000 | +4.1% | 95,654 | +4.2% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,140,000 | -18.4% | 35,659 | -17.4% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,644,000 | -57.3% | 41,612 | -55.6% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,681,000 | -72.6% | 36,529 | -73.9% | 0.00% | -66.7% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,850,000 | -11.7% | 67,366 | -22.4% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORPcall | $1,619,000 | -2.3% | 10,000 | +2.0% | 0.00% | +50.0% |
| CAE | New | CAE INC | $1,723,000 | – | 67,848 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,165,000 | -65.6% | 368,325 | -29.8% | 0.00% | -66.7% |
| CCXI | CHEMOCENTRYX INCput | $2,057,000 | -27.1% | 303,400 | 0.0% | 0.00% | -25.0% | |
| AGEN | Sell | AGENUS INC | $1,936,000 | -49.3% | 750,487 | -41.0% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,668,000 | -48.0% | 35,509 | -46.4% | 0.00% | -40.0% |
| OMC | New | OMNICOM GROUP INC | $1,871,000 | – | 23,901 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $1,634,000 | – | 20,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,800,000 | -87.4% | 23,600 | -87.4% | 0.00% | -85.7% |
| RGLD | New | ROYAL GOLD INC | $1,675,000 | – | 13,599 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,132,000 | -25.5% | 65,403 | -35.9% | 0.00% | -25.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,909,000 | +44.0% | 484,625 | +48.8% | 0.00% | +50.0% |
| INGR | New | INGREDION INCput | $1,634,000 | – | 20,000 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,671,000 | +99.2% | 67,236 | +42.8% | 0.00% | +200.0% |
| EQBK | New | EQUITY BANCSHARES INC | $1,976,000 | – | 73,740 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,948,000 | -67.5% | 703,515 | -54.6% | 0.00% | -66.7% |
| PODD | New | INSULET CORPcall | $1,649,000 | – | 10,000 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $1,974,000 | +276.7% | 1,820 | +281.6% | 0.00% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $1,802,000 | +115.0% | 30,000 | +100.0% | 0.00% | +200.0% |
| JYNT | Sell | JOINT CORP | $1,615,000 | -48.3% | 86,801 | -49.5% | 0.00% | -40.0% |
| AEGN | Buy | AEGION CORP | $2,053,000 | +465.6% | 96,030 | +386.3% | 0.00% | +200.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,072,000 | +219.3% | 991,511 | +237.5% | 0.00% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,734,000 | -97.4% | 3,146 | -97.1% | 0.00% | -97.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,645,000 | +615.2% | 59,950 | +547.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDcall | $1,941,000 | – | 100,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,997,000 | – | 16,052 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,709,000 | +13.9% | 165,709 | +36.9% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $2,033,000 | -23.4% | 29,615 | -28.8% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,758,000 | +311.7% | 86,665 | +262.6% | 0.00% | +200.0% |
| PKG | New | PACKAGING CORP AMERcall | $1,612,000 | – | 15,200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,837,000 | – | 20,200 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,768,000 | – | 303,359 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,914,000 | +68.0% | 200,000 | +103.9% | 0.00% | +50.0% |
| CRVL | Sell | CORVEL CORP | $1,776,000 | -75.7% | 23,463 | -72.1% | 0.00% | -72.7% |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,065,000 | – | 311,070 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,178,000 | +160.2% | 54,537 | +134.3% | 0.00% | +200.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,079,000 | -65.3% | 128,535 | -64.9% | 0.00% | -66.7% |
| RMD | New | RESMED INC | $2,100,000 | – | 15,550 | +100.0% | 0.00% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,016,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $1,136,000 | -40.9% | 24,746 | -35.4% | 0.00% | -33.3% |
| ABM | New | ABM INDS INC | $1,480,000 | – | 40,754 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $1,075,000 | +52.5% | 473,896 | +59.4% | 0.00% | +100.0% |
| AKR | New | ACADIA RLTY TR | $991,000 | – | 34,696 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,380,000 | -74.0% | 914,416 | -30.7% | 0.00% | -75.0% |
| ASIX | New | ADVANSIX INC | $983,000 | – | 38,228 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,123,000 | -11.5% | 45,825 | -16.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,225,000 | -97.4% | 60,541 | -96.8% | 0.00% | -97.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,098,000 | -88.0% | 133,683 | -81.4% | 0.00% | -85.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,464,000 | +17.7% | 60,513 | +32.1% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $1,012,000 | – | 25,151 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,074,000 | +244.2% | 54,180 | +266.3% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,508,000 | -33.2% | 13,500 | -32.5% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $1,447,000 | -79.8% | 64,553 | -75.4% | 0.00% | -81.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,196,000 | -83.1% | 64,952 | -81.9% | 0.00% | -81.8% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $960,000 | -43.1% | 291,201 | -34.6% | 0.00% | -33.3% |
| APPN | Sell | APPIAN CORPcl a | $1,203,000 | -79.2% | 25,334 | -84.2% | 0.00% | -77.8% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $1,093,000 | +21.2% | 18,047 | +14.6% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,022,000 | +121.7% | 9,989 | +82.8% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A Scall | $1,049,000 | -32.5% | 10,900 | -19.3% | 0.00% | 0.0% |
| ALOT | Buy | ASTRONOVA INC | $998,000 | +29.4% | 61,773 | +107.1% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP | $1,218,000 | -14.6% | 1,564 | -6.6% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,033,000 | +347.2% | 6,400 | +357.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $991,000 | +66.6% | 18,967 | +61.0% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $1,178,000 | -91.7% | 24,325 | -92.4% | 0.00% | -90.5% |
| SAN | New | BANCO SANTANDER SAadr | $1,511,000 | – | 375,905 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,035,000 | +117.0% | 36,988 | +132.1% | 0.00% | +100.0% |
| BCML | New | BAYCOM CORP | $1,356,000 | – | 59,753 | +100.0% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $1,518,000 | +142.5% | 24,522 | +142.5% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,167,000 | +2.2% | 109,711 | +11.6% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,140,000 | -27.6% | 75,866 | -17.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,080,000 | -41.5% | 37,175 | -49.5% | 0.00% | -33.3% |
| BNFT | Sell | BENEFITFOCUS INC | $1,173,000 | -60.7% | 49,298 | -55.2% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,007,000 | +83.1% | 60,574 | +86.8% | 0.00% | +100.0% |
| BIIB | BIOGEN INCput | $1,070,000 | -0.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $1,135,000 | -87.9% | 52,484 | -83.0% | 0.00% | -85.7% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $991,000 | -74.2% | 106,436 | -67.7% | 0.00% | -66.7% |
| BOMN | New | BOSTON OMAHA CORP | $1,483,000 | – | 74,790 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $1,407,000 | – | 85,000 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,106,000 | -28.9% | 114,410 | -33.4% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,106,000 | +102.9% | 18,513 | +86.7% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,285,000 | -24.5% | 996,591 | -39.1% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP NEWcall | $1,546,000 | -72.8% | 38,300 | -66.4% | 0.00% | -77.8% |
| CBRE | New | CBRE GROUP INCcl a | $1,462,000 | – | 27,590 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $1,310,000 | – | 6,200 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $951,000 | -78.0% | 17,983 | -79.0% | 0.00% | -71.4% |
| CARG | New | CARGURUS INC | $998,000 | – | 32,267 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,541,000 | -24.5% | 513,921 | -33.3% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $1,168,000 | -70.7% | 176,040 | -69.5% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,322,000 | -97.6% | 9,990 | -97.5% | 0.00% | -97.6% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,062,000 | -36.8% | 296,829 | -37.3% | 0.00% | -33.3% |
| CCXI | New | CHEMOCENTRYX INCcall | $1,576,000 | – | 232,500 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $1,123,000 | +160.0% | 75,200 | +317.8% | 0.00% | +100.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,331,000 | – | 37,305 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,310,000 | +96.4% | 519,903 | +267.8% | 0.00% | +100.0% |
| NET | New | CLOUDFLARE INC | $1,272,000 | – | 68,545 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,553,000 | -61.4% | 395,237 | +46.0% | 0.00% | -66.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,505,000 | -61.7% | 74,286 | -58.2% | 0.00% | -66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,230,000 | +249.4% | 20,293 | +243.6% | 0.00% | +100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,344,000 | -63.5% | 111,965 | -61.4% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,179,000 | -75.2% | 20,873 | -75.9% | 0.00% | -71.4% |
| CMI | Buy | CUMMINS INCput | $1,138,000 | +188.8% | 7,000 | +204.3% | 0.00% | +100.0% |
| CMLS | New | CUMULUS MEDIA INC | $1,227,000 | – | 84,456 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $1,012,000 | -80.7% | 12,795 | -85.9% | 0.00% | -75.0% |
| DHI | Sell | D R HORTON INC | $1,496,000 | -99.0% | 28,398 | -99.2% | 0.00% | -99.1% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,557,000 | – | 101,659 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $1,492,000 | +32.7% | 10,000 | +33.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,170,000 | -72.1% | 18,114 | -72.1% | 0.00% | -66.7% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,458,000 | +2.5% | 52,187 | -48.3% | 0.00% | 0.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,393,000 | +18.9% | 327,866 | -14.6% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $951,000 | -12.2% | 517,185 | -68.9% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $981,000 | – | 52,557 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,042,000 | – | 34,207 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COput | $1,506,000 | -7.0% | 20,400 | -1.9% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,526,000 | -24.5% | 165,156 | -23.2% | 0.00% | -33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $1,148,000 | – | 35,341 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,437,000 | +37.5% | 63,207 | +49.7% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LPput | $1,308,000 | – | 100,000 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,534,000 | +47.8% | 482,588 | +45.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,065,000 | -22.1% | 5,845 | -26.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $985,000 | -90.8% | 7,005 | -91.1% | 0.00% | -87.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $1,309,000 | – | 90,000 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,168,000 | -97.2% | 13,671 | -97.5% | 0.00% | -96.8% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,355,000 | +129.7% | 15,000 | +200.0% | 0.00% | +100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,137,000 | +130.6% | 386,760 | +239.6% | 0.00% | +100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,327,000 | -8.1% | 43,975 | -11.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,221,000 | -80.2% | 91,978 | -79.9% | 0.00% | -77.8% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $992,000 | – | 30,662 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,102,000 | -90.3% | 45,052 | -90.4% | 0.00% | -88.2% |
| FFIN | New | FIRST FINL BANKSHARES | $1,486,000 | – | 44,604 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,053,000 | -92.2% | 26,635 | -92.8% | 0.00% | -90.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,098,000 | – | 31,489 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,279,000 | – | 43,170 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,556,000 | -63.7% | 15,174 | -66.0% | 0.00% | -66.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,011,000 | +44.8% | 260,999 | +125.5% | 0.00% | +100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $1,003,000 | – | 3,500 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,129,000 | -47.8% | 513,493 | -21.4% | 0.00% | -33.3% |
| FMCI | FORUM MERGER II CORPcl a | $1,111,000 | +0.4% | 110,005 | 0.0% | 0.00% | 0.0% | |
| FVCB | New | FVCBANKCORP INC | $1,045,000 | – | 59,538 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $1,490,000 | -52.6% | 24,006 | -53.0% | 0.00% | -60.0% |
| GDI | New | GARDNER DENVER HLDGS INCcall | $1,060,000 | – | 37,500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,027,000 | – | 13,110 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,012,000 | -0.3% | 911,947 | +11.4% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORPput | $1,307,000 | – | 47,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,146,000 | – | 260,588 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,026,000 | +22.1% | 24,996 | +24.4% | 0.00% | +100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $997,000 | +149.2% | 231,424 | +589.4% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $1,142,000 | -91.6% | 220,255 | -91.2% | 0.00% | -90.5% |
| GBX | Buy | GREENBRIER COS INC | $1,361,000 | +40.9% | 45,218 | +42.3% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,571,000 | -87.6% | 45,305 | -88.3% | 0.00% | -89.5% |
| GRUB | Buy | GRUBHUB INC | $1,119,000 | +0.5% | 19,910 | +39.5% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $1,445,000 | – | 25,378 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,083,000 | – | 50,392 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $1,046,000 | +4.8% | 349,843 | -5.4% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $1,277,000 | – | 67,988 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $1,408,000 | -97.8% | 6,070 | -98.0% | 0.00% | -97.9% |
| HMST | New | HOMESTREET INC | $1,538,000 | – | 56,319 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,125,000 | -61.7% | 78,888 | -62.9% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORPcall | $1,163,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $1,340,000 | -85.9% | 32,112 | -86.9% | 0.00% | -85.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $963,000 | +143.8% | 13,000 | +160.0% | 0.00% | +100.0% |
| IMGN | IMMUNOGEN INCcall | $1,161,000 | +11.4% | 480,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,439,000 | +10.2% | 15,600 | +2.6% | 0.00% | 0.0% |
| INTU | Sell | INTUITput | $1,436,000 | -5.3% | 5,400 | -6.9% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,361,000 | -82.7% | 24,161 | -81.7% | 0.00% | -83.3% |
| EWY | Sell | ISHARES INCput | $1,408,000 | -83.4% | 25,000 | -82.3% | 0.00% | -84.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,191,000 | -28.9% | 17,763 | -29.4% | 0.00% | -33.3% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,500,000 | -39.3% | 53,889 | -35.1% | 0.00% | -50.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,001,000 | -73.8% | 32,843 | -71.6% | 0.00% | -66.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,363,000 | +65.6% | 62,184 | +55.4% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $1,541,000 | -34.9% | 40,731 | -39.6% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLANDS INC | $993,000 | +146.4% | 645,351 | +262.0% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORPcall | $1,572,000 | -80.3% | 50,000 | -83.3% | 0.00% | -83.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $967,000 | +398.5% | 701,214 | +1225.8% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,564,000 | -7.9% | 46,580 | -15.9% | 0.00% | -33.3% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $998,000 | -37.2% | 421,154 | -9.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $966,000 | +191.0% | 11,801 | +186.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $1,069,000 | -43.1% | 27,617 | -46.0% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,252,000 | +41.5% | 11,984 | +39.2% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,365,000 | +15.0% | 145,143 | +51.6% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $1,104,000 | – | 60,169 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,040,000 | – | 179,643 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,206,000 | -74.0% | 48,434 | -78.9% | 0.00% | -71.4% |
| MYRG | Sell | MYR GROUP INC DEL | $1,042,000 | -63.0% | 33,314 | -55.8% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,223,000 | -41.5% | 14,524 | -32.8% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $1,151,000 | +387.7% | 14,900 | +357.2% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $1,523,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,160,000 | – | 1,648 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,318,000 | – | 134,719 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,261,000 | – | 125,424 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,544,000 | -53.1% | 110,688 | -49.5% | 0.00% | -60.0% |
| MHK | Buy | MOHAWK INDS INC | $1,150,000 | +66.4% | 9,271 | +97.9% | 0.00% | +100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,271,000 | +3.0% | 319,526 | -36.1% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $1,572,000 | – | 148,047 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,344,000 | -32.8% | 163,998 | -46.2% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,248,000 | +336.4% | 14,010 | +357.5% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,187,000 | -38.4% | 42,482 | -48.9% | 0.00% | -33.3% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,166,000 | – | 409,203 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $977,000 | – | 163,540 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,138,000 | -98.2% | 30,017 | -98.2% | 0.00% | -98.0% |
| NOAH | New | NOAH HLDGS LTDcall | $1,168,000 | – | 40,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,178,000 | – | 73,411 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,108,000 | -76.7% | 15,537 | -77.2% | 0.00% | -71.4% |
| NCNA | New | NUCANA PLCsponsored adr | $1,163,000 | – | 160,764 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $1,267,000 | -27.8% | 20,000 | -33.3% | 0.00% | -33.3% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,441,000 | +284.3% | 55,369 | +441.5% | 0.00% | +100.0% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $1,162,000 | -14.7% | 157,305 | -8.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $951,000 | -82.1% | 455,318 | -79.1% | 0.00% | -75.0% |
| BIOS | New | OPTION CARE HEALTH INC | $1,476,000 | – | 461,554 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,078,000 | +61.4% | 69,274 | +63.0% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $1,115,000 | +92.2% | 28,686 | +73.0% | 0.00% | +100.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,054,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $1,247,000 | -64.9% | 70,000 | -54.8% | 0.00% | -60.0% |
| PEN | Sell | PENUMBRA INC | $1,233,000 | -97.5% | 9,173 | -97.0% | 0.00% | -97.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,523,000 | -3.9% | 47,903 | -2.5% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $1,512,000 | -77.6% | 90,051 | -59.6% | 0.00% | -80.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,405,000 | -8.9% | 1,233,303 | +51.2% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORPcall | $1,372,000 | – | 151,000 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,438,000 | – | 26,032 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,378,000 | -95.7% | 15,322 | -95.2% | 0.00% | -95.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,438,000 | -2.1% | 79,570 | +2.3% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $1,109,000 | -87.2% | 160,958 | -86.1% | 0.00% | -84.6% |
| RCM | New | R1 RCM INCcall | $1,562,000 | – | 175,000 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $982,000 | -86.4% | 57,832 | -85.8% | 0.00% | -81.8% |
| RES | Buy | RPC INC | $1,479,000 | +1926.0% | 263,677 | +2512.7% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,014,000 | -89.2% | 35,970 | -88.4% | 0.00% | -85.7% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,364,000 | – | 17,000 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,266,000 | -10.0% | 114,312 | -17.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,363,000 | -47.3% | 67,430 | -56.7% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,348,000 | +113.6% | 31,039 | +144.6% | 0.00% | +100.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,096,000 | – | 261,051 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $1,351,000 | +121.5% | 10,000 | +100.0% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $991,000 | +209.7% | 142,620 | +256.8% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $1,047,000 | – | 90,899 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,498,000 | -63.9% | 25,466 | -60.1% | 0.00% | -66.7% |
| RUBI | Buy | RUBICON PROJ INC | $1,127,000 | +509.2% | 129,454 | +344.1% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,447,000 | – | 38,353 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,265,000 | – | 21,311 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,081,000 | -25.3% | 20,616 | -24.7% | 0.00% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,315,000 | – | 28,406 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $1,483,000 | -96.3% | 318,435 | -96.1% | 0.00% | -96.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $1,384,000 | +28.0% | 33,100 | +23.0% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,412,000 | -15.8% | 19,888 | -16.4% | 0.00% | -33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,260,000 | +22.4% | 17,768 | +21.2% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,076,000 | +27.2% | 28,754 | +12.8% | 0.00% | +100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,376,000 | +44.5% | 400,120 | +0.0% | 0.00% | +100.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $976,000 | -35.8% | 79,955 | -30.3% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,474,000 | +50.4% | 114,069 | +54.6% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,281,000 | +25.5% | 78,442 | -7.8% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,137,000 | -51.4% | 1,150,243 | +0.3% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $1,288,000 | -40.1% | 48,523 | -38.8% | 0.00% | -33.3% |
| SWIR | New | SIERRA WIRELESS INC | $1,394,000 | – | 130,301 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,210,000 | +158.0% | 41,420 | +253.2% | 0.00% | +100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,365,000 | +277.1% | 65,550 | +293.2% | 0.00% | +100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,187,000 | – | 218,549 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,371,000 | -20.2% | 84,152 | -19.2% | 0.00% | -33.3% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,036,000 | – | 19,200 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1,112,000 | – | 93,195 | +100.0% | 0.00% | – |
| SQ | SQUARE INCput | $1,239,000 | -14.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCL | New | STEPAN CO | $1,367,000 | – | 14,094 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,439,000 | +168.0% | 32,131 | +147.6% | 0.00% | +100.0% |
| SSSS | New | SUTTER ROCK CAP CORP | $1,209,000 | – | 193,750 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,020,000 | +181.0% | 25,536 | +105.0% | 0.00% | +100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,494,000 | – | 200,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $1,397,000 | – | 17,600 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,027,000 | – | 18,700 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,061,000 | -81.5% | 30,993 | -79.4% | 0.00% | -77.8% |
| TDOC | New | TELADOC HEALTH INCcall | $1,354,000 | – | 20,000 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,562,000 | -60.8% | 108,957 | -43.7% | 0.00% | -66.7% |
| TIVO | Sell | TIVO CORP | $1,109,000 | -82.5% | 145,720 | -83.0% | 0.00% | -80.0% |
| TTC | Buy | TORO CO | $1,147,000 | +46.5% | 15,650 | +33.7% | 0.00% | +100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,243,000 | – | 101,348 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $1,053,000 | -72.5% | 34,115 | -64.8% | 0.00% | -66.7% |
| TPHS | Sell | TRINITY PL HLDGS INC | $1,209,000 | -24.1% | 302,447 | -25.0% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,541,000 | -86.1% | 1,500 | -86.4% | 0.00% | -88.2% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,041,000 | +69.5% | 26,992 | +82.9% | 0.00% | +100.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,174,000 | +70.1% | 86,137 | +77.1% | 0.00% | +100.0% |
| X | New | UNITED STATES STL CORP NEW | $1,030,000 | – | 89,206 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $999,000 | +348.0% | 9,719 | +269.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $1,297,000 | +393.2% | 212,666 | +667.5% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,307,000 | +19.1% | 8,790 | +4.5% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $1,271,000 | – | 95,600 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,268,000 | -89.8% | 45,161 | -91.7% | 0.00% | -89.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,087,000 | – | 26,484 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,498,000 | – | 21,409 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,149,000 | +61.8% | 21,589 | +60.7% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,347,000 | +224.6% | 47,225 | +248.8% | 0.00% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,428,000 | -98.3% | 11,997 | -98.0% | 0.00% | -98.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,040,000 | -69.0% | 9,323 | -69.1% | 0.00% | -60.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,102,000 | -77.2% | 7,300 | -77.4% | 0.00% | -71.4% |
| VRNT | Sell | VERINT SYS INC | $1,202,000 | -89.1% | 28,116 | -86.3% | 0.00% | -88.2% |
| VICR | New | VICOR CORP | $950,000 | – | 32,211 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,163,000 | – | 169,070 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,360,000 | +45.5% | 51,448 | +45.9% | 0.00% | +100.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,050,000 | -26.5% | 128,934 | -26.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,242,000 | -82.2% | 37,948 | -77.9% | 0.00% | -80.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $1,232,000 | -64.1% | 50,000 | -53.4% | 0.00% | -60.0% |
| WNC | Buy | WABASH NATL CORP | $1,320,000 | +11.8% | 91,030 | +25.4% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,216,000 | – | 70,824 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,460,000 | +4.6% | 12,700 | +5.0% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELput | $966,000 | +7.3% | 8,400 | +7.7% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $1,068,000 | -16.5% | 22,373 | -11.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,166,000 | +14.1% | 230,895 | +15.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $985,000 | +1.1% | 65,000 | -0.1% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,505,000 | -10.6% | 22,140 | -14.5% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,119,000 | -95.9% | 10,296 | -95.3% | 0.00% | -95.1% |
| XPEL | New | XPEL INC | $997,000 | – | 84,547 | +100.0% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $1,473,000 | -56.1% | 214,530 | -27.7% | 0.00% | -60.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,070,000 | -47.4% | 250,106 | -28.3% | 0.00% | -33.3% |
| ZIXI | Buy | ZIX CORP | $1,145,000 | +717.9% | 158,189 | +924.4% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $1,557,000 | – | 206,000 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,034,000 | -69.7% | 34,210 | -72.6% | 0.00% | -60.0% |
| FG | Sell | FGL HLDGS | $1,576,000 | -21.5% | 197,571 | -17.4% | 0.00% | -33.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,005,000 | +532.1% | 95,769 | +410.8% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $1,473,000 | +91.3% | 10,000 | +100.0% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,206,000 | – | 27,500 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,254,000 | – | 50,676 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $1,475,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,571,000 | +274.0% | 111,949 | +233.4% | 0.00% | +100.0% |
| VNTR | Sell | VENATOR MATLS PLC | $990,000 | -71.8% | 405,987 | -38.8% | 0.00% | -60.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $981,000 | -63.1% | 62,580 | -58.7% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDord | $1,066,000 | -62.4% | 113,666 | -66.1% | 0.00% | -50.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,049,000 | -47.0% | 345,100 | -58.5% | 0.00% | -33.3% |
| INMD | New | INMODE LTD | $1,535,000 | – | 71,381 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,017,000 | – | 4,094 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,282,000 | -55.9% | 222,579 | -30.2% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVcall | $1,259,000 | -85.4% | 32,000 | -71.1% | 0.00% | -84.6% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,043,000 | +1369.0% | 238,583 | +1665.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,368,000 | -17.8% | 135,931 | -21.2% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $577,000 | -98.2% | 15,907 | -97.7% | 0.00% | -98.0% |
| PXLW | Sell | PIXELWORKS INC | $682,000 | -34.6% | 184,388 | -47.8% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $487,000 | -97.0% | 11,589 | -96.5% | 0.00% | -96.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $717,000 | +5.0% | 7,216 | +28.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $441,000 | -28.6% | 18,639 | -36.6% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $376,000 | -81.2% | 23,592 | -74.4% | 0.00% | -66.7% |
| IX | Buy | ORIX CORPsponsored adr | $851,000 | +10.2% | 11,336 | +9.9% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $333,000 | -58.5% | 126,300 | -62.2% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $786,000 | -88.9% | 327,780 | -87.0% | 0.00% | -90.9% |
| VOXX | Sell | VOXX INTL CORPcl a | $446,000 | -12.2% | 95,089 | -22.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $516,000 | +5.7% | 18,020 | +8.0% | 0.00% | 0.0% |
| JILL | Buy | J JILL INC | $401,000 | +360.9% | 211,208 | +381.0% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $469,000 | +27.1% | 65,467 | -2.2% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $562,000 | – | 26,425 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $925,000 | +14.8% | 91,883 | -29.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $489,000 | -98.0% | 6,621 | -98.3% | 0.00% | -97.2% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $350,000 | -55.5% | 100,077 | -53.1% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $876,000 | – | 80,653 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $921,000 | – | 21,341 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $385,000 | -41.8% | 5,200 | -26.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $529,000 | -76.6% | 48,322 | -77.2% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $432,000 | -18.8% | 8,470 | -6.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $326,000 | -45.4% | 7,317 | -51.3% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $547,000 | -91.9% | 24,016 | -91.6% | 0.00% | -90.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $616,000 | +256.1% | 50,044 | +285.5% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $687,000 | – | 17,558 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $390,000 | -0.3% | 26,647 | +4.2% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $743,000 | -96.6% | 7,039 | -96.6% | 0.00% | -97.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $644,000 | – | 7,851 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $794,000 | – | 5,000 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $869,000 | -85.9% | 32,651 | -83.8% | 0.00% | -88.9% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $543,000 | -33.8% | 19,510 | -34.7% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $650,000 | +116.7% | 39,472 | +181.5% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $490,000 | -69.2% | 14,661 | -67.2% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $872,000 | +21.3% | 85,083 | +22.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $854,000 | +31.8% | 325,028 | +12.8% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $552,000 | -99.3% | 8,918 | -99.2% | 0.00% | -99.2% |
| PSNL | Sell | PERSONALIS INC | $803,000 | -91.8% | 54,768 | -84.7% | 0.00% | -93.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | – | 10,300 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $705,000 | +22.8% | 27,363 | +40.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $741,000 | -69.6% | 15,761 | -69.3% | 0.00% | -75.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $498,000 | +62.7% | 6,394 | +77.5% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $674,000 | -42.4% | 208,774 | +1.6% | 0.00% | -50.0% |
| STND | Sell | STANDARD AVB FINL CORP | $840,000 | -10.3% | 30,900 | -9.4% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $792,000 | +59.4% | 4,700 | +56.7% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $931,000 | – | 22,677 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $428,000 | +108.8% | 4,888 | +94.5% | 0.00% | – |
| DDOG | New | DATADOG INC | $833,000 | – | 24,572 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $561,000 | +23.0% | 6,205 | +9.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $768,000 | -82.5% | 37,500 | -78.6% | 0.00% | -85.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $551,000 | -82.4% | 11,365 | -83.6% | 0.00% | -80.0% |
| DHR | Sell | DANAHER CORPORATIONput | $765,000 | -10.8% | 5,300 | -11.7% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $650,000 | – | 54,629 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $891,000 | -8.4% | 5,966 | -12.2% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $605,000 | -41.3% | 33,412 | -35.7% | 0.00% | -50.0% |
| DAN | Sell | DANA INCORPORATED | $846,000 | -82.1% | 58,652 | -75.3% | 0.00% | -85.7% |
| DAKT | Sell | DAKTRONICS INC | $846,000 | +8.3% | 114,566 | -9.5% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $582,000 | – | 4,522 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $785,000 | – | 5,762 | +100.0% | 0.00% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $570,000 | +105.0% | 5,673 | +106.3% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $530,000 | +4.3% | 3,051 | +3.6% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $457,000 | +113.6% | 7,895 | +107.7% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $428,000 | +409.5% | 53,764 | +303.8% | 0.00% | – |
| IGV | New | ISHARES TRput | $317,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $785,000 | -70.9% | 3,707 | -69.9% | 0.00% | -75.0% |
| SRT | New | STARTEK INC | $366,000 | – | 56,624 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $824,000 | -61.7% | 25,469 | -58.6% | 0.00% | -66.7% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $318,000 | – | 13,913 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $412,000 | -79.1% | 7,372 | -79.2% | 0.00% | -66.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $466,000 | -91.3% | 63,273 | -86.7% | 0.00% | -87.5% |
| VRSN | New | VERISIGN INCput | $660,000 | – | 3,500 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $571,000 | +94.9% | 35,053 | +127.3% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $322,000 | – | 9,786 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $344,000 | -60.2% | 4,893 | -63.5% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $527,000 | +33.1% | 30,723 | +16.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $451,000 | -96.0% | 16,633 | -95.6% | 0.00% | -94.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $461,000 | -98.2% | 7,913 | -97.9% | 0.00% | -97.5% |
| CFB | New | CROSSFIRST BANKSHARES INC | $626,000 | – | 43,801 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $423,000 | -80.8% | 27,975 | -76.0% | 0.00% | -66.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $905,000 | -25.7% | 137,471 | -22.0% | 0.00% | -50.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $829,000 | – | 55,149 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $777,000 | -78.7% | 26,907 | -78.9% | 0.00% | -80.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $537,000 | -59.7% | 248,620 | -41.4% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $358,000 | – | 29,390 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $892,000 | -89.2% | 33,923 | -87.3% | 0.00% | -91.7% |
| IQV | Sell | IQVIA HLDGS INCput | $448,000 | -44.3% | 3,000 | -40.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $502,000 | -20.9% | 7,477 | -22.0% | 0.00% | 0.0% |
| IRMD | New | IRADIMED CORP | $450,000 | – | 21,455 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $382,000 | -58.4% | 41,903 | -63.3% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $576,000 | -66.6% | 24,000 | -58.5% | 0.00% | -66.7% |
| CVET | New | COVETRUS INC | $673,000 | – | 56,669 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $658,000 | -98.5% | 5,086 | -98.5% | 0.00% | -98.4% |
| ICBK | Sell | COUNTY BANCORP INC | $458,000 | -32.4% | 23,371 | -41.1% | 0.00% | 0.0% |
| JFU | New | 9F INCsponsored ads | $576,000 | – | 51,685 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $529,000 | -0.4% | 21,239 | +70.0% | 0.00% | 0.0% |
| ITIC | New | INVESTORS TITLE CO | $458,000 | – | 2,861 | +100.0% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $618,000 | -74.0% | 50,338 | -72.1% | 0.00% | -75.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $353,000 | – | 12,141 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $380,000 | – | 30,974 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $483,000 | – | 13,274 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $841,000 | +127.9% | 28,270 | +101.8% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $416,000 | – | 68,899 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $544,000 | +7.9% | 5,800 | -3.3% | 0.00% | 0.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $430,000 | – | 28,632 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $473,000 | +22.9% | 41,708 | +26.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $765,000 | +64.2% | 17,375 | +55.5% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $809,000 | -77.8% | 80,097 | -72.8% | 0.00% | -80.0% |
| SFIX | Buy | STITCH FIX INC | $337,000 | -13.1% | 17,526 | +44.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $841,000 | +256.4% | 17,817 | +199.1% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $507,000 | -17.6% | 79,174 | -3.8% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $594,000 | +76.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $614,000 | -94.1% | 2,068 | -93.3% | 0.00% | -93.8% |
| New | PRIORITY TECHNOLOGY HLDGS IN | $406,000 | – | 84,344 | +100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $357,000 | -94.8% | 57,703 | -92.5% | 0.00% | -90.0% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $768,000 | – | 148,633 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $589,000 | +489.0% | 211,929 | +270.1% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $418,000 | +6.1% | 11,410 | +4.7% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $911,000 | +560.1% | 139,724 | +298.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $335,000 | -40.2% | 4,288 | -32.5% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $620,000 | – | 4,134 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $392,000 | -52.3% | 15,926 | -38.2% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $520,000 | -93.4% | 20,000 | -92.0% | 0.00% | -91.7% |
| SRI | New | STONERIDGE INC | $377,000 | – | 12,184 | +100.0% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $849,000 | +284.2% | 16,272 | +308.9% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $469,000 | -67.2% | 59,819 | -34.1% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $945,000 | -78.2% | 165,348 | -70.8% | 0.00% | -85.7% |
| COP | Sell | CONOCOPHILLIPScall | $347,000 | -71.6% | 6,100 | -69.5% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $896,000 | -94.5% | 11,509 | -92.8% | 0.00% | -96.0% |
| RGR | Sell | STURM RUGER & CO INC | $708,000 | -62.1% | 16,969 | -50.5% | 0.00% | -66.7% |
| PNC | New | PNC FINL SVCS GROUP INCput | $490,000 | – | 3,500 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $480,000 | – | 5,000 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $410,000 | -55.9% | 23,704 | -30.7% | 0.00% | 0.0% |
| INTU | New | INTUITcall | $611,000 | – | 2,300 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $798,000 | – | 26,152 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $526,000 | +113.8% | 20,226 | +119.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $487,000 | -43.1% | 62,529 | -59.3% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $499,000 | -97.4% | 13,900 | -96.8% | 0.00% | -96.4% |
| XENT | Sell | INTERSECT ENT INCcall | $680,000 | -89.0% | 40,000 | -85.2% | 0.00% | -88.9% |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $375,000 | – | 18,300 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $444,000 | -58.7% | 29,275 | -54.6% | 0.00% | -50.0% |
| AFL | New | AFLAC INCcall | $345,000 | – | 6,600 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $325,000 | -6.1% | 5,017 | -14.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $339,000 | -93.1% | 15,317 | -91.1% | 0.00% | -85.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $340,000 | -94.9% | 28,646 | -94.8% | 0.00% | -90.0% |
| SNDL | New | SUNDIAL GROWERS INC | $910,000 | – | 189,800 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $493,000 | +16.0% | 137,218 | -13.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $645,000 | -98.2% | 6,661 | -98.1% | 0.00% | -98.1% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $416,000 | – | 3,192 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $677,000 | – | 12,107 | +100.0% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $337,000 | – | 83,333 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $795,000 | -89.8% | 58,939 | -88.4% | 0.00% | -91.7% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $436,000 | – | 15,970 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $363,000 | -46.1% | 279,455 | -28.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $410,000 | -99.2% | 3,511 | -99.0% | 0.00% | -98.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $488,000 | – | 45,411 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $345,000 | – | 6,600 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $762,000 | +394.8% | 435,783 | +341.7% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $400,000 | -98.1% | 23,531 | -97.4% | 0.00% | -96.8% |
| COKE | New | COCA COLA CONSOLIDATED INC | $665,000 | – | 2,189 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $514,000 | +100.0% | 29,936 | +99.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $654,000 | +171.4% | 37,761 | +153.5% | 0.00% | – |
| RTRX | RETROPHIN INCcall | $579,000 | -42.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $610,000 | – | 13,566 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $454,000 | – | 9,652 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $888,000 | +87.3% | 19,846 | +82.4% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $494,000 | +32.8% | 3,400 | +25.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $524,000 | +51.9% | 42,918 | +58.9% | 0.00% | 0.0% |
| OPOF | Sell | OLD POINT FINL CORP | $574,000 | -4.5% | 24,189 | -11.2% | 0.00% | 0.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $690,000 | – | 31,782 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $326,000 | -90.6% | 4,916 | -90.9% | 0.00% | -80.0% |
| CHCO | Buy | CITY HLDG CO | $869,000 | +105.9% | 11,398 | +106.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $318,000 | -98.7% | 3,300 | -98.7% | 0.00% | -97.3% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $645,000 | – | 58,707 | +100.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $447,000 | -14.9% | 294 | -23.6% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $696,000 | -54.9% | 490,161 | -10.5% | 0.00% | -50.0% |
| ITGR | New | INTEGER HLDGS CORPcall | $755,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $630,000 | -96.9% | 31,565 | -97.0% | 0.00% | -96.7% |
| CDXC | Buy | CHROMADEX CORP | $608,000 | +533.3% | 154,733 | +645.8% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $355,000 | -5.3% | 33,874 | -1.5% | 0.00% | 0.0% |
| OLBK | New | OLD LINE BANCSHARES INC | $337,000 | – | 11,634 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $518,000 | – | 6,387 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $758,000 | -17.0% | 16,635 | -8.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $658,000 | +138.4% | 10,584 | +136.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $702,000 | -80.2% | 299,013 | -63.6% | 0.00% | -80.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $893,000 | -21.9% | 89,940 | -22.0% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $345,000 | -42.5% | 20,888 | -40.7% | 0.00% | 0.0% |
| SUZ | New | SUZANO SAspon ads | $574,000 | – | 71,152 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $572,000 | +27.1% | 6,203 | +70.1% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $351,000 | – | 32,925 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $429,000 | +85.7% | 21,959 | +79.6% | 0.00% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $416,000 | – | 41,623 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $566,000 | – | 9,500 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $693,000 | +178.3% | 22,643 | +149.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $532,000 | +18.8% | 57,077 | +11.6% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $782,000 | -82.4% | 82,320 | -82.2% | 0.00% | -85.7% |
| INST | New | INSTRUCTURE INC | $914,000 | – | 23,615 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $944,000 | +81.5% | 28,805 | +80.5% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCput | $480,000 | – | 38,500 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $455,000 | -37.1% | 14,860 | -45.4% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $461,000 | -75.4% | 16,669 | -68.7% | 0.00% | -66.7% |
| CNTY | New | CENTURY CASINOS INC | $588,000 | – | 76,076 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $430,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $567,000 | +72.9% | 6,478 | +73.6% | 0.00% | – |
| INGN | INOGEN INCcall | $479,000 | -28.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MEET | Buy | MEET GROUP INC | $788,000 | +304.1% | 240,869 | +330.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $536,000 | -66.9% | 13,804 | -73.4% | 0.00% | -50.0% |
| CYAD | New | CELYAD SAadr | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcall | $420,000 | -35.8% | 5,000 | -50.0% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66put | $430,000 | – | 4,200 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $700,000 | +66.3% | 150,015 | -27.3% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $422,000 | – | 55,200 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $374,000 | – | 35,830 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCput | $532,000 | +108.6% | 10,000 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $523,000 | – | 2,969 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $826,000 | – | 21,550 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $476,000 | – | 6,003 | +100.0% | 0.00% | – |
| CATS | Sell | CATASYS INC | $642,000 | -74.9% | 40,763 | -69.4% | 0.00% | -75.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $402,000 | – | 75,846 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $323,000 | – | 113,491 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $518,000 | +101.6% | 5,000 | +150.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $709,000 | – | 25,863 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $448,000 | -80.9% | 8,310 | -82.8% | 0.00% | -75.0% |
| CASA | New | CASA SYS INC | $380,000 | – | 48,393 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $329,000 | -92.0% | 4,995 | -92.4% | 0.00% | -83.3% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $483,000 | – | 9,084 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $908,000 | -97.0% | 5,348 | -96.4% | 0.00% | -97.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $329,000 | -84.1% | 36,334 | -84.3% | 0.00% | -66.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $449,000 | -21.0% | 187,155 | -55.5% | 0.00% | 0.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $747,000 | – | 45,066 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $534,000 | -53.4% | 72,664 | -47.1% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $797,000 | -22.5% | 501,852 | -27.7% | 0.00% | -50.0% |
| TFSL | New | TFS FINL CORP | $746,000 | – | 41,410 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPcall | $374,000 | -53.6% | 5,000 | -50.0% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $948,000 | – | 41,366 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $459,000 | -98.4% | 2,706 | -98.6% | 0.00% | -97.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $692,000 | -35.5% | 15,744 | -43.1% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INC | $479,000 | +93.1% | 14,205 | +61.1% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $392,000 | – | 127,178 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $842,000 | +51.2% | 107,113 | -40.4% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $345,000 | – | 18,180 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $837,000 | – | 7,700 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $826,000 | -65.7% | 7,600 | -60.8% | 0.00% | -75.0% |
| CALM | New | CAL MAINE FOODS INC | $726,000 | – | 18,195 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $843,000 | -64.9% | 22,283 | -69.0% | 0.00% | -75.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $350,000 | – | 2,481 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $943,000 | -63.2% | 6,039 | -63.5% | 0.00% | -75.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $684,000 | -93.0% | 32,424 | -93.1% | 0.00% | -93.3% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $386,000 | +8.7% | 95,306 | +12.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $548,000 | -97.7% | 8,923 | -96.8% | 0.00% | -97.2% |
| IDXX | New | IDEXX LABS INCcall | $543,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $822,000 | – | 113,300 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $918,000 | – | 93,478 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $559,000 | -89.6% | 17,293 | -91.2% | 0.00% | -87.5% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $558,000 | +28.9% | 62,048 | +42.9% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $431,000 | -90.1% | 6,244 | -90.2% | 0.00% | -85.7% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $469,000 | – | 89,256 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $324,000 | -18.2% | 20,576 | -18.8% | 0.00% | 0.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $760,000 | – | 108,282 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $887,000 | -76.9% | 6,544 | -73.7% | 0.00% | -83.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $586,000 | -5.8% | 3,850 | +5.5% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $738,000 | -6.0% | 35,868 | -13.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $622,000 | -98.6% | 13,749 | -98.4% | 0.00% | -98.5% |
| NWHM | Sell | NEW HOME CO INC | $876,000 | -8.8% | 201,012 | -19.5% | 0.00% | 0.0% |
| CBMB | Sell | CBM BANCORP INC | $681,000 | -7.1% | 48,678 | -8.4% | 0.00% | 0.0% |
| CBFV | Sell | CB FINL SVCS INC | $322,000 | -30.2% | 11,606 | -40.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $673,000 | -93.1% | 46,936 | -89.4% | 0.00% | -93.3% |
| ZFGN | Sell | ZAFGEN INC | $340,000 | -57.4% | 460,091 | -31.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $887,000 | -79.4% | 38,660 | -82.3% | 0.00% | -83.3% |
| TLC | Sell | TAIWAN LIPOSOME CO LTDsponsored ads | $474,000 | -4.6% | 92,915 | -2.5% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $945,000 | -8.3% | 25,903 | -6.3% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORPcall | $439,000 | -91.2% | 10,000 | -90.0% | 0.00% | -87.5% |
| MATX | New | MATSON INC | $846,000 | – | 22,565 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $460,000 | -37.0% | 263,025 | -35.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $748,000 | -52.6% | 20,275 | -55.2% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $394,000 | -93.5% | 9,246 | -94.0% | 0.00% | -88.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $513,000 | +42.5% | 12,697 | +29.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $573,000 | -79.1% | 33,443 | -75.3% | 0.00% | -75.0% |
| PAYS | New | PAYSIGN INC | $648,000 | – | 64,207 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $802,000 | -92.2% | 37,382 | -90.2% | 0.00% | -93.3% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $465,000 | +17.4% | 189,384 | +41.6% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $503,000 | -56.0% | 28,237 | -45.7% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $541,000 | +165.2% | 39,944 | +137.1% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $894,000 | -79.3% | 3,500 | -78.5% | 0.00% | -85.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $597,000 | -93.8% | 53,825 | -90.0% | 0.00% | -93.3% |
| HBM | Buy | HUDBAY MINERALS INC | $841,000 | +54.9% | 233,078 | +132.3% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $728,000 | +169.6% | 22,074 | +196.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $867,000 | +179.7% | 73,702 | +179.6% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $660,000 | – | 8,673 | +100.0% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $646,000 | -41.4% | 64,611 | -41.4% | 0.00% | -50.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $430,000 | -87.8% | 31,771 | -87.2% | 0.00% | -80.0% |
| HNP | New | HUANENG PWR INTL INC | $334,000 | – | 17,546 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $621,000 | +27.5% | 12,786 | +26.2% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $932,000 | -65.3% | 26,000 | -65.5% | 0.00% | -75.0% |
| HHC | Sell | HOWARD HUGHES CORP | $350,000 | -40.6% | 2,701 | -43.2% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $617,000 | – | 92,329 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $374,000 | – | 3,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $374,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $761,000 | – | 33,165 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $368,000 | – | 24,444 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $494,000 | +12.0% | 25,691 | -55.7% | 0.00% | 0.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $394,000 | – | 3,339 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $512,000 | – | 39,400 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $713,000 | +179.6% | 7,042 | +162.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $497,000 | +34.0% | 34,658 | +28.7% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $692,000 | -20.6% | 26,555 | -23.4% | 0.00% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $323,000 | – | 1,711 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $525,000 | -29.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTD | $355,000 | – | 67,762 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $798,000 | -81.8% | 13,200 | -80.9% | 0.00% | -85.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $799,000 | -91.2% | 19,035 | -92.2% | 0.00% | -92.9% |
| ARCE | Sell | ARCO PLATFORM LTD | $939,000 | -71.4% | 18,538 | -75.3% | 0.00% | -80.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $878,000 | -95.7% | 59,694 | -92.9% | 0.00% | -96.8% |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $343,000 | -56.7% | 207,895 | -42.3% | 0.00% | 0.0% |
| TORC | New | RESTORBIO INC | $346,000 | – | 39,164 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $398,000 | – | 23,509 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $508,000 | +64.9% | 27,734 | +80.9% | 0.00% | – |
| STNLU | Sell | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $775,000 | -0.5% | 75,620 | -0.4% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $604,000 | -80.1% | 211,000 | -73.6% | 0.00% | -80.0% |
| BIO | New | BIO RAD LABS INCput | $665,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $847,000 | -21.3% | 1,510 | -25.6% | 0.00% | -50.0% |
| RVI | Buy | RETAIL VALUE INC | $318,000 | +7.8% | 8,590 | +1.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $647,000 | -39.5% | 311,286 | -43.2% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $842,000 | -56.5% | 28,429 | -50.2% | 0.00% | -66.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $396,000 | -26.3% | 34,769 | -34.8% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $735,000 | – | 23,261 | +100.0% | 0.00% | – |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $419,000 | -21.7% | 212,032 | -0.8% | 0.00% | 0.0% |
| BORR | New | BORR DRILLING LTD | $428,000 | – | 83,364 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $685,000 | – | 28,285 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $641,000 | -85.8% | 12,996 | -83.3% | 0.00% | -85.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $593,000 | -49.0% | 61,149 | -49.5% | 0.00% | -50.0% |
| BBY | BEST BUY INCcall | $365,000 | -1.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $829,000 | – | 25,000 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $453,000 | -87.9% | 10,419 | -87.2% | 0.00% | -83.3% |
| BLU | New | BELLUS HEALTH INC NEW | $424,000 | – | 66,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $766,000 | -48.3% | 6,700 | -56.9% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $583,000 | – | 9,635 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $530,000 | – | 32,785 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $402,000 | – | 37,800 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $400,000 | – | 212,880 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $391,000 | – | 11,678 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $479,000 | – | 323,852 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $397,000 | -11.2% | 25,983 | -11.3% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $580,000 | -92.0% | 66,369 | -90.4% | 0.00% | -90.9% |
| B | Sell | BARNES GROUP INC | $646,000 | -95.1% | 12,542 | -94.6% | 0.00% | -95.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $502,000 | -14.3% | 66,142 | -6.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $330,000 | -64.2% | 9,299 | -68.9% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HLDGS INC | $762,000 | -33.2% | 324,463 | -32.8% | 0.00% | -50.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $448,000 | -51.7% | 16,298 | -49.5% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $575,000 | +28.1% | 48,333 | +50.6% | 0.00% | 0.0% |
| BOCH | Sell | BANK COMM HLDGS | $404,000 | -7.8% | 37,171 | -9.2% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $759,000 | -46.6% | 40,184 | -37.9% | 0.00% | -50.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $361,000 | -57.6% | 241 | -61.1% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $784,000 | -64.7% | 249,894 | -47.0% | 0.00% | -66.7% |
| TELL | Sell | TELLURIAN INC NEW | $483,000 | -95.3% | 58,189 | -95.6% | 0.00% | -93.8% |
| TU | Sell | TELUS CORP | $707,000 | -81.8% | 19,864 | -81.1% | 0.00% | -83.3% |
| FN | Sell | FABRINET | $607,000 | -79.1% | 11,608 | -80.2% | 0.00% | -75.0% |
| GSM | Sell | FERROGLOBE PLC | $448,000 | -53.8% | 397,262 | -30.4% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $565,000 | – | 250,000 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $474,000 | -85.0% | 47,941 | -86.4% | 0.00% | -80.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $927,000 | -82.6% | 85,193 | -81.0% | 0.00% | -87.5% |
| SBBX | New | SB ONE BANCORP | $457,000 | – | 20,288 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $575,000 | – | 35,002 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $588,000 | – | 5,580 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $486,000 | – | 19,476 | +100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $747,000 | +585.3% | 154,427 | +719.4% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $836,000 | -92.9% | 102,814 | -91.4% | 0.00% | -94.4% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $837,000 | -50.0% | 455,094 | -60.6% | 0.00% | -66.7% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $786,000 | +1.7% | 25,698 | +3.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $698,000 | -69.7% | 7,038 | -69.5% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCcall | $369,000 | -95.2% | 3,600 | -94.5% | 0.00% | -91.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $324,000 | -94.0% | 6,823 | -93.9% | 0.00% | -87.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $661,000 | -74.4% | 11,560 | -76.6% | 0.00% | -75.0% |
| TNC | New | TENNANT CO | $404,000 | – | 5,724 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $752,000 | +51.0% | 51,645 | +46.4% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INCput | $533,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $339,000 | -96.4% | 4,288 | -96.5% | 0.00% | -92.9% |
| BCE | Sell | BCE INC | $665,000 | -7.4% | 13,747 | -13.0% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $391,000 | – | 11,801 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $530,000 | – | 40,829 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $695,000 | -68.8% | 7,529 | -72.3% | 0.00% | -66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $590,000 | -97.0% | 4,608 | -96.7% | 0.00% | -96.7% |
| AXLA | Sell | AXCELLA HEALTH INC | $383,000 | -53.0% | 67,788 | -22.6% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $361,000 | +14.2% | 164,489 | +31.8% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $589,000 | – | 34,469 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $704,000 | -61.8% | 7,181 | -71.9% | 0.00% | -66.7% |
| QURE | Sell | UNIQURE NVput | $787,000 | -97.9% | 20,000 | -95.8% | 0.00% | -98.2% |
| OPBK | Buy | OP BANCORP | $625,000 | +149.0% | 63,979 | +176.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $469,000 | -79.7% | 555,800 | -83.8% | 0.00% | -66.7% |
| MN | Sell | MANNING & NAPIER INCcl a | $395,000 | 0.0% | 210,516 | -6.6% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INCput | $749,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $383,000 | – | 7,602 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $407,000 | – | 10,879 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $655,000 | -30.2% | 873,952 | -40.4% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $578,000 | +55.0% | 78,371 | +79.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $388,000 | -50.8% | 6,821 | -48.2% | 0.00% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $494,000 | – | 118,888 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $894,000 | -90.7% | 10,755 | -90.5% | 0.00% | -93.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $706,000 | -10.9% | 21,788 | -24.1% | 0.00% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $870,000 | -18.9% | 163,000 | 0.0% | 0.00% | -50.0% | |
| AJX | Sell | GREAT AJAX CORP | $355,000 | -11.2% | 22,905 | -19.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $719,000 | -21.1% | 14,418 | -15.4% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $500,000 | – | 754 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $483,000 | – | 7,100 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $470,000 | -66.7% | 251,792 | -48.3% | 0.00% | -50.0% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $474,000 | -31.1% | 29,512 | -3.5% | 0.00% | 0.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $666,000 | -3.8% | 333,364 | +17.1% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC | $705,000 | +43.6% | 57,649 | +121.2% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $757,000 | -40.8% | 21,766 | -44.1% | 0.00% | -50.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $365,000 | – | 24,561 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $906,000 | -30.7% | 36,327 | -17.1% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $520,000 | -3.7% | 24,500 | +2.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $416,000 | +65.7% | 7,545 | +76.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $569,000 | -27.5% | 243,512 | -24.9% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $662,000 | -72.5% | 306,581 | -70.2% | 0.00% | -75.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $651,000 | -97.4% | 14,607 | -97.6% | 0.00% | -97.4% |
| MRIC | New | MRI INTERVENTIONS INC | $583,000 | – | 115,284 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $907,000 | -36.3% | 181,844 | -8.2% | 0.00% | -50.0% |
| AKG | Sell | ASANKO GOLD INC | $547,000 | +1.7% | 598,662 | -30.4% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $447,000 | – | 20,758 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $619,000 | -44.3% | 21,920 | -45.7% | 0.00% | -50.0% |
| GL | New | GLOBE LIFE INC | $593,000 | – | 6,198 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $430,000 | -21.4% | 259,299 | -9.9% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORPcall | $681,000 | – | 10,000 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $470,000 | +41.1% | 14,077 | +46.6% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTDcall | $777,000 | -66.6% | 100,000 | -59.9% | 0.00% | -75.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $855,000 | -70.2% | 133,851 | -54.0% | 0.00% | -75.0% |
| ANET | New | ARISTA NETWORKS INC | $571,000 | – | 2,390 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $768,000 | -98.6% | 3,972 | -98.7% | 0.00% | -98.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $368,000 | -91.2% | 11,494 | -91.6% | 0.00% | -83.3% |
| TXT | New | TEXTRON INCcall | $734,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $352,000 | – | 8,973 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $624,000 | – | 74,399 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $849,000 | -49.0% | 29,212 | -46.2% | 0.00% | -66.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $431,000 | – | 10,500 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $422,000 | +251.7% | 102,229 | +320.6% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $905,000 | -21.2% | 12,210 | +0.2% | 0.00% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $543,000 | -49.9% | 356,066 | -31.7% | 0.00% | -50.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $318,000 | -71.6% | 100,089 | -62.4% | 0.00% | -50.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $338,000 | -55.6% | 116,846 | -39.8% | 0.00% | 0.0% |
| APTX | Sell | APTINYX INC | $376,000 | -32.9% | 107,778 | -35.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $511,000 | -92.6% | 55,448 | -92.6% | 0.00% | -90.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $453,000 | -91.4% | 16,116 | -89.4% | 0.00% | -87.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $757,000 | – | 2,600 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $581,000 | +256.4% | 243,243 | +365.9% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $427,000 | -94.6% | 25,782 | -94.9% | 0.00% | -91.7% |
| LBC | Buy | LUTHER BURBANK CORP | $655,000 | +12.5% | 57,835 | +8.2% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $567,000 | -76.1% | 20,994 | -70.3% | 0.00% | -75.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $483,000 | -87.7% | 21,031 | -86.3% | 0.00% | -83.3% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $647,000 | -48.8% | 91,395 | -41.8% | 0.00% | -50.0% |
| AXE | New | ANIXTER INTL INC | $360,000 | – | 5,222 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $384,000 | +69.2% | 80,729 | +26.9% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $498,000 | – | 2,075,200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $329,000 | – | 3,000 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $864,000 | -44.1% | 184,014 | -14.3% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $610,000 | +216.1% | 35,715 | +218.2% | 0.00% | – |
| QFIN | Sell | 360 FINANCE INCads | $355,000 | -80.7% | 39,926 | -74.4% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPORATION | $596,000 | -57.0% | 18,574 | -59.4% | 0.00% | -50.0% |
| MMM | Sell | 3M COcall | $493,000 | -73.9% | 3,000 | -72.5% | 0.00% | -66.7% |
| CRMT | Sell | AMERICAS CAR MART INC | $390,000 | -48.0% | 4,254 | -51.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $545,000 | -73.8% | 10,183 | -72.2% | 0.00% | -66.7% |
| UROV | Sell | UROVANT SCIENCES LTD | $372,000 | -89.3% | 39,385 | -91.0% | 0.00% | -80.0% |
| MMM | New | 3M COput | $493,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $821,000 | – | 54,698 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $607,000 | -51.6% | 122,806 | -45.7% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $560,000 | -81.8% | 56,305 | -72.0% | 0.00% | -80.0% |
| ALC | ALCON INCcall | $582,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $326,000 | -96.8% | 13,123 | -97.0% | 0.00% | -93.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $373,000 | -93.2% | 6,700 | -93.5% | 0.00% | -87.5% |
| AIG | New | AMERICAN INTL GROUP INCcall | $373,000 | – | 6,700 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $508,000 | – | 1,304 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $457,000 | +122.9% | 40,452 | +134.2% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $572,000 | -52.7% | 179,594 | -40.6% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INC | $567,000 | – | 29,011 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $945,000 | -17.8% | 334,182 | +8.2% | 0.00% | -50.0% | |
| AYX | Sell | ALTERYX INC | $580,000 | -86.8% | 5,402 | -86.6% | 0.00% | -85.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $445,000 | -75.1% | 22,048 | -75.7% | 0.00% | -66.7% |
| IFRX | Sell | INFLARX NV | $396,000 | -85.7% | 160,521 | -81.7% | 0.00% | -75.0% |
| GCI | Buy | GANNETT CO INC | $785,000 | +275.6% | 73,162 | +185.3% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $618,000 | -79.2% | 136,482 | -62.9% | 0.00% | -75.0% |
| GOOG | New | ALPHABET INCput | $487,000 | – | 400 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $487,000 | – | 400 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $384,000 | -44.9% | 5,039 | -47.3% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $336,000 | +15.9% | 12,232 | +26.2% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $596,000 | -79.7% | 152,553 | -34.5% | 0.00% | -75.0% |
| AESE | New | ALLIED ESPORTS ENTMT INC | $481,000 | – | 92,016 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $419,000 | -66.4% | 12,093 | -72.3% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $371,000 | -64.1% | 59,130 | -53.5% | 0.00% | -50.0% |
| AUDC | New | AUDIOCODES LTDord | $411,000 | – | 21,756 | +100.0% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $574,000 | +9.5% | 191,560 | -4.3% | 0.00% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $881,000 | +0.3% | 335,155 | -42.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $583,000 | -96.5% | 5,330 | -96.3% | 0.00% | -96.0% |
| TWI | Sell | TITAN INTL INC ILL | $653,000 | -73.3% | 242,105 | -51.6% | 0.00% | -75.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $388,000 | -99.7% | 2,145 | -99.5% | 0.00% | -99.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $739,000 | +2.9% | 13,661 | +1.2% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $434,000 | +7.2% | 3,992 | +5.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $353,000 | -93.6% | 25,784 | -94.4% | 0.00% | -87.5% |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $372,000 | -1.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OFIX | New | ORTHOFIX MED INCcall | $530,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $785,000 | -21.7% | 156,819 | -18.7% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INCcall | $332,000 | -32.7% | 20,000 | -33.3% | 0.00% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $502,000 | +340.4% | 56,536 | +316.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $510,000 | -40.1% | 418,619 | -49.9% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $680,000 | -2.0% | 21,528 | +1.4% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $460,000 | -96.5% | 9,865 | -96.0% | 0.00% | -95.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $514,000 | -86.1% | 26,761 | -88.6% | 0.00% | -83.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $610,000 | -56.0% | 64,763 | -17.8% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $563,000 | -93.5% | 48,363 | -91.7% | 0.00% | -92.3% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $525,000 | – | 35,038 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $721,000 | – | 7,900 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $323,000 | -99.4% | 6,945 | -99.4% | 0.00% | -98.8% |
| BFS | Sell | SAUL CTRS INC | $856,000 | -81.3% | 15,721 | -80.7% | 0.00% | -85.7% |
| LN | Sell | LINE CORPsponsored adr | $602,000 | -59.8% | 16,756 | -68.5% | 0.00% | -50.0% |
| AGFSW | AGROFRESH SOLUTIONScall | $394,000 | +73.6% | 150,000 | 0.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $603,000 | – | 15,060 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $345,000 | – | 3,718 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $681,000 | -78.4% | 14,634 | -78.4% | 0.00% | -80.0% |
| LLY | New | LILLY ELI & COput | $492,000 | – | 4,400 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $492,000 | – | 4,400 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $658,000 | -46.6% | 135,797 | -35.3% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $938,000 | +136.3% | 144,460 | +137.2% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $530,000 | +140.9% | 75,747 | +143.3% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $473,000 | +90.0% | 32,960 | +85.3% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $596,000 | -88.6% | 12,479 | -88.7% | 0.00% | -87.5% |
| TRXC | Buy | TRANSENTERIX INC | $320,000 | +185.7% | 516,881 | +528.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $778,000 | +140.1% | 7,437 | +138.9% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $415,000 | – | 29,718 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $333,000 | – | 5,364 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $906,000 | +2.7% | 27,791 | +9.4% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO | $399,000 | +8.7% | 37,399 | +57.5% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $727,000 | +168.3% | 38,200 | +193.8% | 0.00% | – |
| TG | New | TREDEGAR CORP | $528,000 | – | 27,066 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $712,000 | -14.2% | 56,961 | -21.1% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $325,000 | +286.9% | 45,021 | +167.6% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $578,000 | -46.9% | 410,085 | -43.5% | 0.00% | -50.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $820,000 | – | 95,623 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $336,000 | +4.3% | 3,369 | +5.1% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $385,000 | – | 427 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $408,000 | +32.5% | 9,196 | +14.8% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $821,000 | -95.3% | 494,789 | -91.6% | 0.00% | -96.2% |
| FORM | Sell | FORMFACTOR INC | $381,000 | -70.7% | 20,438 | -75.4% | 0.00% | -50.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $388,000 | – | 10,249 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $616,000 | -58.2% | 29,841 | -56.4% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $395,000 | +14.2% | 6,190 | -6.9% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $518,000 | +1.6% | 183,376 | -12.2% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $776,000 | +376.1% | 283,777 | +835.3% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $522,000 | -7.9% | 48,843 | -5.1% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $864,000 | -10.1% | 41,804 | -23.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $787,000 | -10.6% | 206,800 | +3.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $758,000 | -4.2% | 23,781 | -12.7% | 0.00% | 0.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $432,000 | +180.5% | 25,287 | +117.2% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $350,000 | -83.8% | 85,380 | -83.3% | 0.00% | -66.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $508,000 | -50.4% | 24,614 | -37.2% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $456,000 | -96.1% | 12,668 | -94.8% | 0.00% | -94.4% |
| TRUP | Sell | TRUPANION INC | $655,000 | -77.0% | 25,768 | -67.4% | 0.00% | -75.0% |
| TRMK | Sell | TRUSTMARK CORP | $758,000 | -65.5% | 22,230 | -66.3% | 0.00% | -66.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $568,000 | -46.2% | 227,546 | -63.8% | 0.00% | -50.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $599,000 | – | 51,648 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $342,000 | – | 17,337 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $753,000 | – | 47,490 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $940,000 | – | 93,563 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $490,000 | – | 3,500 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $546,000 | – | 6,240 | +100.0% | 0.00% | – |
| LAIX | Sell | LAIX INCads | $352,000 | -66.3% | 81,921 | -17.8% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $946,000 | -36.3% | 34,064 | -28.7% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $330,000 | -8.6% | 6,449 | -18.5% | 0.00% | 0.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $521,000 | -56.4% | 8,252 | -58.6% | 0.00% | -50.0% |
| FXNC | Sell | FIRST NATL CORP | $648,000 | -19.3% | 34,333 | -13.0% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $379,000 | – | 9,435 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $411,000 | -85.2% | 15,415 | -85.6% | 0.00% | -75.0% |
| PING | New | PING IDENTITY HLDG CORP | $789,000 | – | 45,789 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $403,000 | -74.6% | 19,551 | -74.7% | 0.00% | -50.0% |
| FCBP | New | FIRST CHOICE BANCORP | $423,000 | – | 19,855 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $730,000 | -13.4% | 1,549 | -17.3% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $364,000 | -27.3% | 15,142 | -29.0% | 0.00% | 0.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $363,000 | – | 40,609 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $410,000 | +27.7% | 5,549 | +30.6% | 0.00% | – |
| FOE | Sell | FERRO CORP | $317,000 | -89.4% | 26,763 | -85.9% | 0.00% | -80.0% |
| FNHC | New | FEDNAT HLDG CO | $684,000 | – | 48,894 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $791,000 | -21.8% | 76,117 | -21.1% | 0.00% | -50.0% |
| LFAC | LF CAP ACQUISITION CORPcl a | $769,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $727,000 | +77.3% | 30,310 | +49.8% | 0.00% | 0.0% |
| LB | New | L BRANDS INCput | $470,000 | – | 24,000 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $803,000 | -49.7% | 16,608 | -45.4% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $484,000 | -90.0% | 13,954 | -88.4% | 0.00% | -85.7% |
| FMNB | Buy | FARMERS NATL BANC CORP | $446,000 | +85.1% | 30,812 | +89.8% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $516,000 | – | 19,888 | +100.0% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $390,000 | -62.1% | 271,013 | -31.1% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $903,000 | -91.1% | 4,968 | -91.7% | 0.00% | -93.3% |
| KRA | Sell | KRATON CORPORATION | $530,000 | -78.8% | 16,435 | -79.6% | 0.00% | -75.0% |
| YI | Sell | 111 INCads | $603,000 | -61.3% | 123,820 | -55.9% | 0.00% | -50.0% |
| FBK | New | FB FINL CORP | $451,000 | – | 12,022 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $805,000 | -55.2% | 43,327 | -44.7% | 0.00% | -66.7% |
| UBER | New | UBER TECHNOLOGIES INC | $760,000 | – | 24,950 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $903,000 | +20.9% | 10,300 | +14.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $348,000 | -96.6% | 6,625 | -96.5% | 0.00% | -93.3% |
| FFG | Sell | FBL FINL GROUP INCcl a | $807,000 | -67.2% | 13,564 | -64.8% | 0.00% | -75.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $592,000 | -79.7% | 91,780 | -70.3% | 0.00% | -75.0% |
| ULBI | Sell | ULTRALIFE CORP | $323,000 | -14.1% | 37,392 | -20.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $885,000 | -88.0% | 12,994 | -84.2% | 0.00% | -90.9% |
| PD | Sell | PAGERDUTY INC | $320,000 | -97.7% | 11,356 | -96.2% | 0.00% | -95.2% |
| EXPI | New | EXP WORLD HOLDINGS INC | $532,000 | – | 63,567 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $412,000 | -92.6% | 22,748 | -91.0% | 0.00% | -87.5% |
| XGN | New | EXAGEN INC | $588,000 | – | 37,964 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $841,000 | +314.3% | 15,366 | +302.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | -47.9% | 10,316 | -47.3% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $361,000 | -11.7% | 16,951 | -46.1% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $765,000 | -48.7% | 12,410 | -25.6% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $428,000 | -0.9% | 13,016 | +1.5% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $381,000 | -78.4% | 112,946 | -43.1% | 0.00% | -66.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $787,000 | -28.8% | 73,033 | -36.8% | 0.00% | -50.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $405,000 | – | 14,292 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $348,000 | -87.6% | 19,681 | -88.6% | 0.00% | -75.0% |
| EVBN | New | EVANS BANCORP INC | $763,000 | – | 20,408 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $418,000 | -34.4% | 5,259 | -31.8% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP | $593,000 | – | 30,151 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $387,000 | -65.2% | 45,423 | -64.6% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INCcall | $851,000 | +76.6% | 10,000 | +100.0% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $364,000 | -96.7% | 24,667 | -95.8% | 0.00% | -94.1% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $414,000 | -72.9% | 60,444 | -67.0% | 0.00% | -50.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $491,000 | – | 98,223 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $492,000 | – | 20,725 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $906,000 | +18.9% | 30,192 | +19.3% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $810,000 | -37.3% | 55,071 | -31.2% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $493,000 | -22.0% | 23,889 | -39.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $857,000 | +7.7% | 59,065 | +20.5% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $327,000 | -49.2% | 100,961 | -71.0% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $326,000 | -78.6% | 35,875 | -79.1% | 0.00% | -50.0% |
| PACK | Buy | RANPAK HLDGS CORP | $485,000 | +34.3% | 80,154 | +96.5% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $399,000 | -37.1% | 27,612 | -33.3% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWcall | $872,000 | – | 75,500 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $610,000 | -57.1% | 37,398 | -47.3% | 0.00% | -50.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $404,000 | -47.0% | 101,945 | -3.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $337,000 | -93.9% | 5,621 | -91.4% | 0.00% | -87.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $797,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $318,000 | -97.9% | 9,093 | -97.9% | 0.00% | -95.7% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $861,000 | -13.2% | 88,562 | -0.4% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $742,000 | +62.0% | 127,080 | +35.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $423,000 | -86.8% | 6,675 | -87.5% | 0.00% | -80.0% |
| UNIT | New | UNITI GROUP INC | $410,000 | – | 52,852 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $406,000 | -30.7% | 132,540 | -25.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $392,000 | -46.6% | 7,156 | -40.7% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE CO | $412,000 | – | 14,655 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $593,000 | +6.8% | 44,688 | +23.2% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $352,000 | -86.5% | 13,351 | -84.5% | 0.00% | -75.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $617,000 | +11.0% | 10,879 | +12.4% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $811,000 | – | 36,300 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $509,000 | – | 19,264 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $501,000 | -82.9% | 21,523 | -83.5% | 0.00% | -75.0% |
| PBFS | New | PIONEER BANCORP INC | $532,000 | – | 42,618 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $545,000 | -22.6% | 928,288 | -20.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $546,000 | +37.9% | 21,424 | +42.0% | 0.00% | 0.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $528,000 | – | 158,583 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $605,000 | -92.6% | 35,578 | -92.0% | 0.00% | -91.7% |
| DDD | New | 3-D SYS CORP DEL | $247,000 | – | 30,426 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $104,000 | – | 16,767 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $93,000 | -80.8% | 16,076 | -89.4% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $103,000 | -75.7% | 59,239 | -73.7% | 0.00% | -100.0% |
| OTIC | Sell | OTONOMY INC | $43,000 | -46.2% | 18,115 | -38.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $299,000 | +43.8% | 4,034 | +23.1% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $102,000 | -53.0% | 23,421 | -42.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $279,000 | +72.2% | 97,975 | +79.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $290,000 | -80.3% | 177,326 | -60.8% | 0.00% | -100.0% |
| New | ORGANIGRAM HLDGS INC | $62,000 | – | 18,076 | +100.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $100,000 | -81.0% | 384,095 | -61.8% | 0.00% | -100.0% |
| ROAN | Sell | ROAN RES INC | $96,000 | -70.9% | 78,490 | -58.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $116,000 | -41.4% | 15,642 | -26.6% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $50,000 | – | 15,772 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $105,000 | -52.7% | 50,061 | -43.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $122,000 | +24.5% | 24,046 | +39.3% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -81,147 | -100.0% | 0.00% | – |
| RUHN | Sell | RUHNN HLDG LTDads | $115,000 | -85.9% | 15,923 | -93.3% | 0.00% | -100.0% |
| ODC | New | OIL DRI CORP AMER | $216,000 | – | 6,347 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $169,000 | – | 70,766 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $223,000 | – | 7,283 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $23,000 | +9.5% | 13,605 | +33.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $210,000 | -50.7% | 8,916 | -51.9% | 0.00% | -100.0% |
| OIBRC | Sell | OI S Asponsored adr ne | $66,000 | -61.4% | 60,478 | -29.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $35,000 | -97.9% | 26,089 | -94.9% | 0.00% | -100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $244,000 | -81.2% | 32,710 | -80.0% | 0.00% | -100.0% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $105,000 | – | 10,451 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $259,000 | +34.9% | 26,393 | +30.5% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $194,000 | – | 13,613 | +100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -11,848 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -9,952 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $239,000 | -89.3% | 6,786 | -89.4% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $248,000 | -99.1% | 21,647 | -98.8% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $14,000 | -51.7% | 19,814 | -47.5% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $69,000 | -5.5% | 13,922 | +11.6% | 0.00% | – |
| NOVN | New | NOVAN INC | $44,000 | – | 17,372 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $115,000 | – | 18,957 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $246,000 | – | 11,138 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $251,000 | – | 44,370 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $157,000 | – | 10,078 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $270,000 | -17.9% | 4,059 | -23.5% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INCcall | $313,000 | -21.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NODK | Sell | NI HLDGS INC | $309,000 | -23.1% | 18,053 | -20.8% | 0.00% | -100.0% |
| NWS | New | NEWS CORP NEWcl b | $163,000 | – | 11,410 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $195,000 | – | 25,632 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $257,000 | -97.5% | 906,800 | -22.0% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $114,000 | -77.3% | 17,100 | -77.1% | 0.00% | -100.0% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $290,000 | -74.3% | 16,088 | -83.3% | 0.00% | -100.0% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $183,000 | -12.4% | 66,618 | +48.8% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $297,000 | -64.2% | 35,808 | -46.0% | 0.00% | -100.0% |
| NTRP | New | NEUROTROPE INC | $28,000 | – | 35,399 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $130,000 | +13.0% | 36,767 | +38.9% | 0.00% | – |
| NEPH | New | NEPHROS INC | $313,000 | – | 38,521 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $179,000 | -53.9% | 10,465 | -53.4% | 0.00% | -100.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $66,000 | -61.6% | 43,784 | -38.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $60,000 | -89.5% | 40,680 | -90.9% | 0.00% | -100.0% |
| NTGN | New | NEON THERAPEUTICS INC | $45,000 | – | 26,225 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $216,000 | -70.1% | 38,320 | -70.6% | 0.00% | -100.0% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $28,000 | -15.2% | 10,373 | -15.1% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $309,000 | – | 12,135 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $124,000 | -37.7% | 171,211 | -54.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $238,000 | -81.8% | 89,932 | -83.7% | 0.00% | -100.0% |
| SCSC | New | SCANSOURCE INC | $238,000 | – | 7,797 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $232,000 | -59.0% | 3,400 | -51.1% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $198,000 | -72.4% | 14,327 | -70.8% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $291,000 | -76.6% | 7,708 | -79.4% | 0.00% | -100.0% |
| NL | New | NL INDS INC | $62,000 | – | 16,730 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $259,000 | -79.1% | 6,200 | -79.9% | 0.00% | -100.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $266,000 | – | 4,792 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $135,000 | +27.4% | 86,713 | +108.5% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $298,000 | -91.1% | 8,151 | -90.9% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $154,000 | -36.4% | 14,417 | -18.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $206,000 | -59.6% | 11,679 | -55.9% | 0.00% | -100.0% |
| SCU | New | SCULPTOR CAP MGMT | $286,000 | – | 14,713 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $76,000 | – | 71,644 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $95,000 | – | 29,288 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $74,000 | – | 25,719 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $301,000 | – | 152,189 | +100.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $43,000 | -91.7% | 11,589 | -86.3% | 0.00% | -100.0% |
| MRCC | New | MONROE CAP CORP | $121,000 | – | 11,496 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $237,000 | – | 213,798 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $238,000 | -29.4% | 77,557 | -33.7% | 0.00% | -100.0% |
| MSON | New | MISONIX INC | $271,000 | – | 13,517 | +100.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $292,000 | -76.1% | 400,755 | -32.6% | 0.00% | -100.0% |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $197,000 | -13.2% | 15,026 | -16.4% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $120,000 | – | 21,952 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $258,000 | – | 6,568 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $67,000 | -76.3% | 42,524 | -39.2% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $276,000 | – | 29,114 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $94,000 | – | 14,748 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $179,000 | -19.4% | 96,042 | -9.6% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $273,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $152,000 | – | 75,500 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $268,000 | -77.9% | 20,392 | -76.8% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $205,000 | -82.1% | 9,196 | -81.2% | 0.00% | -100.0% |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -28,655 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $236,000 | -94.6% | 20,741 | -94.7% | 0.00% | -100.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $244,000 | -50.1% | 388,530 | -32.0% | 0.00% | -100.0% |
| MASI | New | MASIMO CORPput | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $260,000 | +188.9% | 184,549 | +209.2% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $240,000 | – | 47,093 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $232,000 | -9.0% | 16,415 | -0.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $222,000 | -83.2% | 18,100 | -80.5% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $47,000 | -71.9% | 53,794 | -69.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $17,000 | -98.6% | 13,641 | -98.7% | 0.00% | -100.0% |
| MAG | New | MAG SILVER CORP | $213,000 | – | 20,112 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $200,000 | – | 12,977 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $173,000 | +16.9% | 16,673 | +15.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $258,000 | -95.5% | 7,158 | -95.1% | 0.00% | -100.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $122,000 | – | 32,002 | +100.0% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $24,000 | -90.4% | 122,942 | -57.4% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $78,000 | – | 15,335 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $275,000 | -97.7% | 27,894 | -97.3% | 0.00% | -100.0% |
| SILV | New | SILVERCREST METALS INC | $222,000 | – | 42,664 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $208,000 | -70.9% | 11,172 | -51.4% | 0.00% | -100.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $143,000 | – | 71,437 | +100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -7,755 | -100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $226,000 | – | 33,852 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $59,000 | -56.6% | 19,608 | -41.6% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $67,000 | – | 23,854 | +100.0% | 0.00% | – |
| LINX | New | LINX S Asponsored ads | $233,000 | – | 30,237 | +100.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $10,000 | -97.1% | 32,285 | -94.2% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $30,000 | -71.4% | 13,743 | -52.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $111,000 | – | 17,374 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,801 | -100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $40,000 | -57.0% | 20,040 | -51.9% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $241,000 | -5.5% | 50,801 | -0.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $127,000 | -84.6% | 11,351 | -91.7% | 0.00% | -100.0% |
| SUNS | New | SOLAR SR CAP LTD | $233,000 | – | 13,157 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $136,000 | +88.9% | 26,199 | +32.5% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $51,000 | +4.1% | 183,117 | +18.7% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $135,000 | -44.0% | 46,155 | +143.8% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $297,000 | – | 27,489 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $81,000 | -79.6% | 38,313 | -74.3% | 0.00% | -100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $269,000 | +9.3% | 16,692 | +2.6% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $227,000 | -13.0% | 102,957 | -3.4% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INCcall | $205,000 | -79.0% | 30,000 | -74.3% | 0.00% | -100.0% |
| SO | New | SOUTHERN COcall | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $293,000 | -10.1% | 19,042 | -10.7% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $49,000 | -89.8% | 15,056 | -75.8% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $283,000 | +6.4% | 60,753 | +12.4% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $164,000 | -25.1% | 14,219 | +43.7% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $161,000 | -51.7% | 21,406 | -25.4% | 0.00% | -100.0% |
| JP | New | JUPAI HLDGS LTDads | $26,000 | – | 11,241 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $80,000 | -95.3% | 10,160 | -84.3% | 0.00% | -100.0% |
| JRSH | New | JERASH HLDGS US INC | $245,000 | – | 32,716 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $302,000 | -94.0% | 41,638 | -93.2% | 0.00% | -100.0% |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -29,165 | -100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $6,000 | – | 21,149 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $277,000 | -92.7% | 11,335 | -92.3% | 0.00% | -100.0% |
| SDI | Sell | STANDARD DIVERSIFIED INC | $225,000 | -60.9% | 19,721 | -34.6% | 0.00% | -100.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $289,000 | – | 1,930 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $250,000 | -90.5% | 16,700 | -89.2% | 0.00% | -100.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $210,000 | – | 1,487 | +100.0% | 0.00% | – |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $158,000 | -63.6% | 26,437 | -26.2% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $200,000 | -84.3% | 9,399 | -82.8% | 0.00% | -100.0% |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -10,009 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $143,000 | – | 40,857 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $205,000 | -20.8% | 7,734 | -22.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $235,000 | -47.4% | 5,527 | -48.0% | 0.00% | -100.0% |
| ISTR | New | INVESTAR HLDG CORP | $304,000 | – | 12,801 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $34,000 | -97.7% | 10,414 | -97.7% | 0.00% | -100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,000 | – | 21,302 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $3,000 | – | 10,540 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $149,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $91,000 | -39.3% | 17,461 | -43.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $303,000 | -61.8% | 53,743 | -39.9% | 0.00% | -100.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $308,000 | – | 428,257 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $87,000 | -91.9% | 48,649 | -85.0% | 0.00% | -100.0% |
| SLGG | New | SUPER LEAGUE GAMING INC | $65,000 | – | 14,917 | +100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $294,000 | -66.5% | 114,300 | -60.8% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $264,000 | -93.1% | 19,827 | -91.6% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORP | $118,000 | – | 24,691 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $236,000 | +11.3% | 26,037 | +39.9% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -16,210 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $173,000 | -83.4% | 32,052 | -75.7% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $233,000 | -50.9% | 52,688 | -57.6% | 0.00% | -100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $230,000 | -39.8% | 30,795 | -25.0% | 0.00% | -100.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $194,000 | – | 18,775 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $55,000 | – | 10,264 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $95,000 | +41.8% | 16,883 | +45.2% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $262,000 | – | 18,312 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $23,000 | – | 19,540 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $120,000 | -64.9% | 11,937 | -60.0% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $121,000 | -80.1% | 15,833 | -80.1% | 0.00% | -100.0% |
| INVE | New | IDENTIV INC | $67,000 | – | 12,863 | +100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -48,747 | -100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $274,000 | – | 5,000 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $247,000 | -72.9% | 5,853 | -63.5% | 0.00% | -100.0% |
| IDSY | New | I D SYSTEMS INC | $155,000 | – | 28,387 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $55,000 | -97.6% | 12,523 | -96.9% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $260,000 | -94.3% | 4,767 | -94.2% | 0.00% | -100.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $133,000 | -27.7% | 63,765 | -10.6% | 0.00% | – |
| Buy | TARENA INTL INCsponsored ads | $43,000 | +30.3% | 43,911 | +233.1% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO | $60,000 | – | 12,904 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $129,000 | -83.1% | 19,043 | -77.3% | 0.00% | -100.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $127,000 | – | 10,794 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $210,000 | -81.4% | 7,958 | -81.5% | 0.00% | -100.0% |
| TGNA | New | TEGNA INC | $266,000 | – | 17,150 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $219,000 | – | 14,525 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $296,000 | – | 10,849 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $149,000 | -19.9% | 41,263 | +24.9% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $30,000 | -66.7% | 44,914 | -17.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $14,000 | -95.7% | 15,363 | -97.1% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $268,000 | -95.5% | 99,099 | -91.8% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $55,000 | -82.9% | 10,321 | -77.2% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $152,000 | -99.0% | 15,620 | -99.1% | 0.00% | -100.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $102,000 | – | 11,834 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $256,000 | – | 5,640 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $114,000 | -57.8% | 33,712 | +19.7% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $131,000 | +274.3% | 186,573 | +356.9% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $59,000 | – | 16,029 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $53,000 | -90.0% | 42,529 | -87.2% | 0.00% | -100.0% |
| GHM | New | GRAHAM CORP | $239,000 | – | 12,036 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $38,000 | -45.7% | 13,400 | -22.5% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $94,000 | +8.0% | 123,054 | +50.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $101,000 | -89.9% | 33,208 | -88.8% | 0.00% | -100.0% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $55,000 | -35.3% | 11,761 | -47.7% | 0.00% | – |
| GLT | Sell | GLATFELTER | $199,000 | -76.8% | 12,976 | -74.5% | 0.00% | -100.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $132,000 | – | 41,935 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $66,000 | -82.7% | 18,252 | -87.6% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $204,000 | +71.4% | 27,386 | +145.2% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $140,000 | +38.6% | 15,907 | +31.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $255,000 | -33.2% | 1,400 | -33.3% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $255,000 | -33.2% | 1,400 | -33.3% | 0.00% | -100.0% |
| GAM | New | GENERAL AMERN INVS INC | $243,000 | – | 6,708 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INCcall | $172,000 | -35.3% | 17,300 | 0.0% | 0.00% | – | |
| GDI | Sell | GARDNER DENVER HLDGS INC | $270,000 | -96.1% | 9,546 | -95.3% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $37,000 | -26.0% | 10,161 | -14.9% | 0.00% | – |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORPcall | $238,000 | -4.0% | 23,410 | -4.7% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -64,283 | -100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $131,000 | – | 22,024 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $23,000 | -92.1% | 35,257 | -18.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $282,000 | -83.6% | 3,477 | -83.5% | 0.00% | -100.0% |
| GPX | New | GP STRATEGIES CORP | $231,000 | – | 18,023 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCput | $312,000 | – | 13,700 | +100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -16,440 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $156,000 | -8.2% | 13,106 | -9.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $217,000 | -84.4% | 1,619 | -85.6% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $149,000 | -46.0% | 172,897 | +9.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $205,000 | -47.2% | 8,027 | -47.0% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $148,000 | – | 17,498 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $87,000 | -98.5% | 10,345 | -97.4% | 0.00% | -100.0% |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $167,000 | – | 18,591 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $263,000 | – | 8,591 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $272,000 | -97.7% | 58,927 | -94.0% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $187,000 | -36.8% | 155,019 | -3.2% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $148,000 | – | 10,844 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $225,000 | -8.9% | 10,265 | -18.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $293,000 | -58.4% | 13,926 | -56.3% | 0.00% | -100.0% |
| TUESQ | New | TUESDAY MORNING CORP | $123,000 | – | 78,785 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $219,000 | -19.5% | 2,964 | -15.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $106,000 | -98.9% | 224,385 | -97.0% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $160,000 | -89.4% | 11,218 | -89.7% | 0.00% | -100.0% |
| FSEA | New | FIRST SEACOAST BANCORP | $176,000 | – | 18,862 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $201,000 | – | 8,821 | +100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $301,000 | -17.8% | 14,522 | -43.0% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $18,000 | -96.1% | 15,869 | -95.8% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -75,089 | -100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $231,000 | – | 7,057 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $304,000 | -62.9% | 37,933 | -53.2% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $164,000 | +76.3% | 24,551 | +86.5% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $279,000 | – | 125,681 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $183,000 | -62.4% | 31,867 | -45.0% | 0.00% | -100.0% | |
| USX | New | US XPRESS ENTERPRISES INC | $296,000 | – | 61,446 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $126,000 | – | 16,219 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $248,000 | – | 5,813 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $106,000 | -80.9% | 30,927 | -84.8% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $233,000 | -60.4% | 39,974 | -51.4% | 0.00% | -100.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $79,000 | – | 15,859 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $124,000 | – | 16,810 | +100.0% | 0.00% | – |
| ERYP | Sell | ERYTECH PHARMAsponsored adr | $78,000 | -44.3% | 17,582 | -10.2% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $207,000 | -58.4% | 54,502 | -37.9% | 0.00% | -100.0% |
| EVSI | Sell | ENVISION SOLAR INTL INC | $301,000 | +11.9% | 51,507 | -5.4% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $287,000 | – | 9,579 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $170,000 | +146.4% | 50,933 | +326.8% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $34,000 | +277.8% | 62,064 | +276.8% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $151,000 | -57.5% | 27,585 | -65.1% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $135,000 | -95.0% | 15,939 | -94.1% | 0.00% | -100.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $143,000 | -68.9% | 65,362 | -31.5% | 0.00% | -100.0% |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -17,240 | -100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $47,000 | – | 14,415 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $207,000 | -56.3% | 3,100 | -56.3% | 0.00% | -100.0% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $82,000 | -61.9% | 18,264 | -15.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $226,000 | -31.5% | 21,533 | -29.7% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $77,000 | -69.8% | 18,483 | -70.1% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $18,000 | -95.1% | 34,815 | -88.1% | 0.00% | -100.0% |
| BCOW | Sell | 1895 BANCORP OF WIS INC | $174,000 | -18.3% | 18,209 | -18.8% | 0.00% | – |
| EIX | Sell | EDISON INTL | $298,000 | -99.2% | 3,954 | -99.3% | 0.00% | -100.0% |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -17,700 | -100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $303,000 | +1.7% | 152,746 | +0.6% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $195,000 | – | 14,773 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $71,000 | – | 29,259 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $16,000 | +6.7% | 10,501 | -0.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $130,000 | -40.6% | 64,406 | -50.8% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $53,000 | – | 16,524 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $209,000 | – | 13,296 | +100.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HLDGS INC | $77,000 | – | 54,493 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $267,000 | – | 25,296 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $157,000 | -14.7% | 41,704 | -55.4% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $19,000 | 0.0% | 22,840 | +26.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $235,000 | -94.6% | 6,016 | -93.8% | 0.00% | -100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $261,000 | – | 47,000 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $75,000 | – | 13,595 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $229,000 | – | 3,479 | +100.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $145,000 | -70.6% | 70,919 | -28.6% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $232,000 | -93.8% | 22,764 | -92.2% | 0.00% | -100.0% |
| NUE | Exit | NUCOR CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $65,000 | -93.1% | 26,015 | -90.1% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $293,000 | – | 7,220 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $216,000 | – | 24,891 | +100.0% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $188,000 | -32.1% | 41,522 | -24.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -12,801 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $210,000 | -12.9% | 14,947 | -10.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $65,000 | -97.6% | 54,409 | -97.0% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCput | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $215,000 | -53.2% | 199,699 | -13.0% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCcall | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $238,000 | – | 4,768 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $117,000 | – | 13,925 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $305,000 | -95.1% | 85,556 | -88.4% | 0.00% | -100.0% |
| VRML | New | VERMILLION INC | $78,000 | – | 144,880 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $139,000 | +104.4% | 54,705 | +98.8% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $39,000 | – | 12,393 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $27,000 | -18.2% | 12,546 | -18.6% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $201,000 | +59.5% | 18,492 | +53.9% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $125,000 | – | 15,319 | +100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -54,953 | -100.0% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $34,000 | -57.0% | 17,439 | -52.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $217,000 | -74.3% | 24,082 | -67.4% | 0.00% | -100.0% |
| VHC | New | VIRNETX HLDG CORP | $73,000 | – | 13,621 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $282,000 | -49.6% | 25,683 | -48.0% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $161,000 | -69.9% | 25,319 | -57.5% | 0.00% | -100.0% |
| VTSI | Sell | VIRTRA INC | $34,000 | -33.3% | 12,311 | -44.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $254,000 | -72.7% | 57,663 | -54.6% | 0.00% | -100.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $208,000 | -28.0% | 13,362 | -30.6% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $308,000 | – | 19,756 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $275,000 | -38.2% | 45,995 | -32.6% | 0.00% | -100.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $200,000 | +42.9% | 42,509 | +44.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $243,000 | -32.3% | 10,964 | -30.7% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $150,000 | -91.9% | 80,822 | -80.9% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $165,000 | -94.1% | 72,564 | -89.3% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INC | $272,000 | +49.5% | 62,403 | +69.7% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $95,000 | -48.4% | 24,180 | -32.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $175,000 | -66.0% | 92,089 | -7.7% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $255,000 | -2.3% | 12,965 | -4.9% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $112,000 | – | 87,352 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $100,000 | -99.1% | 31,925 | -98.8% | 0.00% | -100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $272,000 | +28.3% | 11,721 | +27.3% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $26,000 | – | 13,182 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $13,000 | – | 11,465 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $176,000 | -63.4% | 280,533 | -43.3% | 0.00% | -100.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $184,000 | -75.3% | 16,195 | -74.0% | 0.00% | -100.0% |
| WEI | Sell | WEIDAI LTDspons ads | $240,000 | -37.0% | 39,468 | -6.8% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $68,000 | +134.5% | 33,389 | +212.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $136,000 | -47.7% | 11,642 | -35.3% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $45,000 | – | 35,830 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $193,000 | – | 23,494 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $257,000 | – | 20,885 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $132,000 | -95.2% | 12,056 | -95.1% | 0.00% | -100.0% |
| Exit | MICROBOT MED INC | $0 | – | -13,063 | -100.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $105,000 | – | 15,586 | +100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,841 | -100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $164,000 | – | 14,879 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $121,000 | – | 24,641 | +100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $124,000 | -56.9% | 93,023 | +52.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $305,000 | – | 92,836 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $45,000 | – | 18,315 | +100.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $204,000 | -91.9% | 69,305 | -74.4% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $298,000 | -97.0% | 76,105 | -96.8% | 0.00% | -100.0% |
| WYY | New | WIDEPOINT CORP | $4,000 | – | 13,361 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $57,000 | – | 16,446 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $240,000 | -91.9% | 10,000 | -90.5% | 0.00% | -100.0% |
| WMB | New | WILLIAMS COS INC DELput | $240,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $148,000 | – | 20,700 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $202,000 | -98.6% | 1,600 | -98.5% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $202,000 | -58.9% | 1,600 | -55.6% | 0.00% | -100.0% |
| CTLT | New | CATALENT INCput | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $124,000 | -76.2% | 88,541 | -45.0% | 0.00% | -100.0% |
| ROX | Sell | CASTLE BRANDS INC | $19,000 | -93.8% | 15,417 | -97.7% | 0.00% | – |
| CDNA | New | CAREDX INCput | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $243,000 | -94.7% | 15,689 | -91.2% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $82,000 | -85.1% | 18,827 | -82.8% | 0.00% | -100.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $188,000 | +21.3% | 13,851 | +9.7% | 0.00% | – |
| CANG | Sell | CANGO INCads | $306,000 | -26.1% | 56,504 | -5.2% | 0.00% | -100.0% |
| CLXT | Buy | CALYXT INC | $281,000 | +54.4% | 49,839 | +242.2% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $252,000 | +22.3% | 19,869 | +23.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $174,000 | +100.0% | 16,662 | +44.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $276,000 | -83.3% | 14,159 | -87.3% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORPcall | $227,000 | -51.6% | 3,600 | -58.1% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $181,000 | -69.5% | 218,484 | -68.3% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $161,000 | -13.0% | 62,620 | -13.1% | 0.00% | – |
| YEXT | Sell | YEXT INC | $197,000 | -92.6% | 12,439 | -90.6% | 0.00% | -100.0% |
| YGYI | New | YOUNGEVITY INTL INC | $94,000 | – | 21,093 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $229,000 | – | 14,838 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $235,000 | – | 4,464 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $100,000 | -43.2% | 31,975 | +1.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $235,000 | -99.7% | 5,367 | -99.7% | 0.00% | -100.0% |
| BYFC | Sell | BROADWAY FINL CORP DEL | $32,000 | -31.9% | 23,021 | -30.6% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $308,000 | – | 25,829 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $48,000 | -93.6% | 193,417 | -91.4% | 0.00% | -100.0% |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -14,188 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $203,000 | -89.5% | 5,843 | -89.2% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $313,000 | -96.6% | 14,018 | -96.8% | 0.00% | -100.0% |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $11,000 | -88.2% | 30,725 | -92.4% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $167,000 | -71.4% | 84,984 | -47.9% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $94,000 | -75.6% | 11,249 | -80.3% | 0.00% | -100.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $314,000 | – | 18,319 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $120,000 | – | 12,625 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $176,000 | -27.3% | 23,336 | +30.7% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $269,000 | – | 21,357 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $263,000 | – | 24,527 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $86,000 | -40.3% | 17,327 | -27.7% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $312,000 | – | 57,515 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $124,000 | – | 13,557 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $148,000 | -76.2% | 10,880 | -77.3% | 0.00% | -100.0% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $124,000 | – | 11,937 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $161,000 | -49.4% | 11,195 | -50.4% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $62,000 | -61.5% | 10,321 | -61.1% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $143,000 | – | 11,682 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $236,000 | -95.3% | 4,422 | -94.8% | 0.00% | -100.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $20,000 | -80.4% | 28,660 | -31.1% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $103,000 | -4.6% | 59,167 | -2.3% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $138,000 | – | 41,978 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $175,000 | -92.2% | 41,708 | -91.4% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $66,000 | -38.3% | 10,238 | -40.3% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $186,000 | -11.4% | 25,255 | -20.7% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $315,000 | – | 66,064 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $296,000 | -6.6% | 22,918 | +8.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $45,000 | -76.1% | 43,334 | -60.7% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $17,000 | -32.0% | 36,429 | -12.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $202,000 | -93.0% | 800 | -93.0% | 0.00% | -100.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $251,000 | -70.7% | 174,751 | -61.2% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC | $252,000 | -98.9% | 3,032 | -98.9% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $227,000 | -56.5% | 5,339 | -49.0% | 0.00% | -100.0% |
| BHB | New | BAR HBR BANKSHARES | $217,000 | – | 8,719 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $209,000 | -98.9% | 33,264 | -98.7% | 0.00% | -100.0% |
| ESTRF | Sell | ESTRE AMBIENTAL INC | $123,000 | -52.1% | 256,725 | -5.7% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $254,000 | -99.2% | 958 | -99.2% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $310,000 | -24.6% | 11,062 | -20.0% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $103,000 | – | 19,966 | +100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $87,000 | -82.4% | 11,565 | -79.1% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $209,000 | +63.3% | 42,923 | +36.5% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $195,000 | – | 40,866 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $232,000 | +28.2% | 18,935 | +44.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $191,000 | -1.5% | 14,884 | +6.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $313,000 | -96.9% | 16,599 | -96.6% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $63,000 | -79.2% | 13,657 | -77.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $215,000 | -80.7% | 7,634 | -75.9% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INC | $96,000 | – | 15,519 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $294,000 | – | 20,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $300,000 | – | 18,269 | +100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $75,000 | -37.0% | 40,373 | -11.8% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $51,000 | -55.3% | 11,690 | -20.1% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $123,000 | -58.2% | 31,802 | -14.7% | 0.00% | – |
| APTV | Sell | APTIV PLC | $221,000 | -95.1% | 2,534 | -95.4% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $170,000 | -73.3% | 13,924 | -79.6% | 0.00% | -100.0% |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $151,000 | -24.9% | 25,732 | -11.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $249,000 | -94.8% | 48,003 | -91.0% | 0.00% | -100.0% |
| NTP | New | NAM TAI PPTY INC | $114,000 | – | 12,776 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $111,000 | +270.0% | 87,905 | +448.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $214,000 | -95.8% | 6,900 | -95.6% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $110,000 | -96.1% | 11,199 | -94.7% | 0.00% | -100.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $68,000 | -19.0% | 21,210 | -15.8% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $269,000 | -39.7% | 70,224 | -40.2% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $221,000 | -98.0% | 7,856 | -98.1% | 0.00% | -100.0% |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $171,000 | – | 25,569 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $199,000 | -39.7% | 13,359 | -38.8% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $134,000 | +204.5% | 64,120 | +509.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $117,000 | – | 25,103 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $32,000 | -89.2% | 19,225 | -89.2% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $25,000 | -93.3% | 183,697 | -85.7% | 0.00% | -100.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $288,000 | -37.8% | 26,290 | -53.2% | 0.00% | -100.0% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $79,000 | – | 19,168 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $205,000 | -23.2% | 25,290 | -38.5% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $48,000 | – | 14,391 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $165,000 | -99.4% | 18,758 | -99.4% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $24,000 | +60.0% | 81,173 | +23.8% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $60,000 | -14.3% | 11,372 | -11.1% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $122,000 | – | 19,848 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $74,000 | -89.9% | 149,537 | -92.1% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $101,000 | -58.3% | 34,372 | -53.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $104,000 | -98.0% | 13,376 | -97.7% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $196,000 | -86.7% | 33,549 | -79.4% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $314,000 | -95.1% | 2,545 | -95.4% | 0.00% | -100.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $246,000 | – | 11,771 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $65,000 | +58.5% | 23,653 | +42.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $254,000 | +13.9% | 27,055 | +16.2% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $100,000 | – | 10,761 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $100,000 | – | 12,508 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $66,000 | -12.0% | 15,741 | -19.3% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -13,199 | -100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $299,000 | -48.8% | 69,077 | -39.9% | 0.00% | -100.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -111,940 | -100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $200,000 | – | 9,198 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $199,000 | -27.6% | 65,317 | +3.2% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $258,000 | -92.1% | 10,855 | -88.0% | 0.00% | -100.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $161,000 | – | 20,861 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $190,000 | -77.7% | 48,634 | -72.4% | 0.00% | -100.0% |
| AIRG | New | AIRGAIN INC | $128,000 | – | 10,938 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $315,000 | – | 7,540 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $175,000 | – | 148,138 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $240,000 | – | 4,181 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCcall | $192,000 | -35.1% | 10,000 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $213,000 | +32.3% | 14,406 | +13.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $211,000 | -49.2% | 199,121 | -26.1% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $177,000 | -58.2% | 22,689 | -58.7% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $164,000 | – | 10,384 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $19,000 | – | 27,885 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $130,000 | – | 45,535 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $281,000 | +264.9% | 260,451 | +636.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $48,000 | – | 15,304 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $152,000 | -81.8% | 300,436 | -62.8% | 0.00% | -100.0% |
| NAKD | New | NAKED BRAND GROUP LIMITED | $29,000 | – | 859,700 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $159,000 | -72.3% | 25,574 | -72.1% | 0.00% | -100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $191,000 | +4.4% | 45,689 | +4.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $146,000 | -50.2% | 13,734 | -50.7% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $181,000 | -76.7% | 40,730 | -79.3% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $309,000 | +183.5% | 91,669 | +178.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $122,000 | -75.8% | 11,081 | -71.9% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS INC | $113,000 | – | 16,413 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $155,000 | – | 29,649 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $263,000 | -36.6% | 194,092 | -4.6% | 0.00% | -100.0% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $39,000 | +95.0% | 28,543 | +123.8% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $208,000 | – | 7,000 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $117,000 | -64.1% | 101,398 | -60.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $57,000 | -82.8% | 44,000 | -83.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $235,000 | -54.1% | 11,462 | -41.6% | 0.00% | -100.0% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -239,539 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -13,721 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -4,097 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -21,143 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -22,616 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -13,824 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -98,161 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -25,099 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -28,258 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -37,145 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -12,338 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -22,806 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -22,027 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,199 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -39,712 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,267 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWcall | $0 | – | -10,668 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -12,713 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -13,381 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,085 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -47,634 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -38,140 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -20,224 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -12,538 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -131,813 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,703 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,188 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -14,460 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -14,496 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,083 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -8,950 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -31,228 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -73,242 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,312 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -29,340 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -15,568 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -146,356 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -28,419 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,601 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -16,878 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -13,251 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -95,866 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -23,145 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,960 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -14,013 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -320,492 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -257,500 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -16,106 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -17,247 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -37,775 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,124 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,310 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,498 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -88,466 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -27,726 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -90,654 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -85,434 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,280 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -10,777 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYS INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -40,056 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,907 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -9,661 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -12,820 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -26,801 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,298 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,520 | -100.0% | 0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -11,361 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -35,451 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -28,207 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -10,922 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -74,874 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -13,579 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,713,292 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,466 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -16,761 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -30,919 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -37,977 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -40,906 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,823 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -33,362 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -14,861 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -13,016 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -13,028 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -53,841 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,258 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -491,209 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -23,626 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -30,637 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,926 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -320,293 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -23,174 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,090 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -46,550 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -22,936 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -40,541 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -23,001 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,238 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,230 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -20,280 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -18,335 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,296 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -16,786 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -10,367 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -15,657 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -229,027 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,906 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,007 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,454 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,489 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -32,912 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -104,841 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,449 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -64,037 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -20,566 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,243 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -13,746 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -14,142 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -37,449 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,802 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -13,789 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -16,123 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -23,896 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -12,776 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -28,684 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -27,239 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,585,322 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -37,812 | -100.0% | 0.00% | – | |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -95,262 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,433 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -24,019 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -19,111 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,546 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -15,705 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,742 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -25,856 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -13,459 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -15,344 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,947 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,215 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,095 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,603 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -86,302 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -31,116 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19,517 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -54,006 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -33,780 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -39,135 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -189,143 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,409 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -21,118 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -24,896 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -16,195 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,316 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -522,725 | -100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $280,000 | – | 16,089 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $74,000 | -73.1% | 87,787 | -68.9% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $145,000 | – | 21,324 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $307,000 | – | 11,782 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $115,000 | -77.4% | 22,858 | -72.2% | 0.00% | -100.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $233,000 | – | 2,600 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $236,000 | – | 1,900 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $248,000 | -99.3% | 6,798 | -99.4% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $266,000 | -90.4% | 13,600 | -89.7% | 0.00% | -100.0% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $48,000 | – | 10,535 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $113,000 | – | 13,506 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $139,000 | -44.6% | 15,590 | -46.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $62,000 | -87.9% | 14,271 | -85.9% | 0.00% | -100.0% |
| PLXP | Buy | PLX PHARMA INC | $265,000 | -26.2% | 51,963 | +4.1% | 0.00% | -100.0% |
| PVTL | New | PIVOTAL SOFTWARE INCput | $171,000 | – | 11,500 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $250,000 | – | 16,800 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $172,000 | -81.3% | 37,643 | -82.5% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $241,000 | -67.1% | 3,201 | -67.5% | 0.00% | -100.0% |
| TC | Exit | TUANCHE LTDads | $0 | – | -17,306 | -100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $60,000 | -64.5% | 173,321 | -41.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $248,000 | – | 19,711 | +100.0% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $109,000 | -40.1% | 53,638 | -52.7% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $228,000 | -70.4% | 189,215 | -65.9% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $257,000 | -94.0% | 32,868 | -91.7% | 0.00% | -100.0% |
| QTT | Buy | QUTOUTIAO INC | $210,000 | +311.8% | 56,885 | +339.5% | 0.00% | – |
| RLI | Sell | RLI CORP | $213,000 | -28.5% | 2,295 | -34.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $84,000 | -87.9% | 10,853 | -87.6% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $126,000 | -97.8% | 36,970 | -97.0% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $146,000 | -7.0% | 13,465 | -29.8% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $69,000 | – | 27,256 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $155,000 | -32.9% | 29,992 | -20.4% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $216,000 | -99.0% | 2,119 | -99.1% | 0.00% | -100.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $250,000 | – | 60,146 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $164,000 | -99.3% | 43,093 | -98.7% | 0.00% | -100.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $303,000 | -24.8% | 47,094 | -6.0% | 0.00% | -100.0% |
| PFMT | New | PERFORMANT FINL CORP | $32,000 | – | 29,805 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $234,000 | – | 8,286 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $122,000 | -52.3% | 138,088 | -38.4% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $291,000 | -67.0% | 1,754 | -66.8% | 0.00% | -100.0% |
| PECK | New | THE PECK COMPANY HOLDINGS IN | $153,000 | – | 32,161 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $303,000 | – | 10,814 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $278,000 | -46.0% | 9,317 | -41.0% | 0.00% | -100.0% |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -26,559 | -100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $110,000 | – | 17,065 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $245,000 | +17.2% | 2,592 | +23.3% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $215,000 | – | 166,728 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $118,000 | -72.4% | 16,853 | -74.3% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $243,000 | -87.4% | 14,005 | -74.8% | 0.00% | -100.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $209,000 | – | 27,916 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $248,000 | – | 2,100 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $273,000 | – | 15,604 | +100.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $148,000 | -49.8% | 10,367 | -49.2% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -11,503 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $241,000 | -87.5% | 18,508 | -87.4% | 0.00% | -100.0% |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -124,229 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -7,355 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,532 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -3,469,448 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,987 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -86,438 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -12,007 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,884 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,176,323 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -197,314 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -8,606 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -31,967 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -36,654 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -16,712 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -101,292 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -17,590 | -100.0% | -0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -18,605 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -130,739 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -10,233 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,220 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -38,961 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -48,417 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -38,500 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6,759 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -26,262 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -28,734 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -37,061 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -16,288 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -25,700 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -34,395 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -60,319 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -31,106 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -46,015 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -240,501 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -23,756 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -20,745 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -36,872 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,995,407 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -57,548 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,966 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -9,736 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -63,622 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -48,323 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -30,605 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -631 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -38,235 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,982 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -16,556 | -100.0% | -0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -34,500 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -15,664 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -97,476 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,260 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,490 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -30,111 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -28,463 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -50,100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -37,624 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -30,137 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -25,559 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,019 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -18,438 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -98,174 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -32,650 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,454 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -27,488 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,837 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -33,862 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,855 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -62,856 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,783 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -68,169 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -30,010 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -16,653 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -22,034 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -202,865 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -70,549 | -100.0% | -0.00% | – |
| AITB | Exit | AIT THERAPEUTICS INC | $0 | – | -63,748 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -42,189 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -23,881 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -131,803 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -18,736 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -48,908 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -25,893 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -26,003 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,822 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -15,076 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -20,950 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -39,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -35,848 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -57,820 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,738 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -30,734 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -59,177 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -307,600 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -37,635 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -48,698 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -21,110 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -28,451 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -75,237 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -31,818 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -141,699 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -55,211 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,216 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -35,100 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -39,079 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -47,826 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -44,156 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -4,569 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -50,886 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -46,554 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -245,317 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -31,793 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -71,393 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -40,768 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -15,100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -22,241 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -43,668 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -39,600 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -16,670 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -61,484 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -13,621 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -43,561 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -15,722 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -69,101 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -42,712 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -24,119 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -152,259 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -75,884 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -55,824 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -22,726 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,344 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,701 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,306 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -27,945 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,867 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,911 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -11,306 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -20,602 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -30,233 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -43,286 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -43,275 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -39,959 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -41,447 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -36,292 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -42,717 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,230 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -91,667 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -10,755 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -10,189 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -12,054 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -51,800 | -100.0% | -0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -29,019 | -100.0% | -0.00% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -97,982 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -312,951 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,013 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -25,518 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -223,505 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -186,100 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -82,518 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -50,561 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -35,359 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -30,295 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -71,807 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -93,064 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,879 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,342 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,208 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,202 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -81,648 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -31,807 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -30,051 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,662 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -33,645 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -38,716 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -95,811 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,390 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -112,982 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -60,166 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -38,726 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -97,027 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -72,508 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -321,856 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -293,333 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,215 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -113,309 | -100.0% | -0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -108,650 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -56,607 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -201,560 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -41,336 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -15,334 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -48,277 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,319 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -403,613 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -43,146 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -32,673 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -181,258 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -24,578 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -11,520 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -89,331 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -48,158 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,871 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -55,687 | -100.0% | -0.00% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -200,037 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -179,034 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -50,054 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -281,525 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -476,656 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,714 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -141,435 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -52,516 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -61,862 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,897 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -173,819 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -75,976 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -28,936 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -41,791 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -83,180 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -96,943 | -100.0% | -0.00% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,832 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -325,417 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -71,755 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -75,476 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,627 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,582 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,284 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -44,246 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -19,919 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -89,275 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -79,232 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -142,144 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -221,789 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,126,381 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -152,975 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -182,851 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -292,386 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -59,169 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -133,621 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -255,585 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -119,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -74,490 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -57,988 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -69,147 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -67,871 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -140,951 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -139,500 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,064 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -46,870 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -124,419 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -159,590 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -290,715 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -131,515 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -169,569 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -187,487 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -23,323 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -2,417,975 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -132,765 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,504 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -111,600 | -100.0% | -0.01% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -610,029 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -78,885 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -118,312 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -75,021 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -358,885 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -138,762 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -502,175 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -312,438 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -426,983 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -120,704 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -83,471 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -267,251 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -194,380 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -62,434 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -213,977 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -186,400 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -82,612 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -35,385 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -275,544 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -147,595 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -128,810 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -140,552 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -38,110 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -103,315 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -194,493 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -212,343 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -375,491 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -52,643 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -156,521 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -754,061 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -150,361 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -314,182 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -122,615 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -285,901 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5,711 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -200,300 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -122,211 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -110,963 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -1,926,725 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -162,800 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -444,911 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -146,426 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -158,762 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -165,489 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -350,300 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -130,524 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -363,595 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -308,031 | -100.0% | -0.01% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -5,770 | -100.0% | -0.01% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -220,497 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -103,410 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -173,667 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -636,996 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -280,421 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -7,289 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -83,240 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -405,070 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,554,134 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -193,094 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -279,689 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -425,273 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -419,671 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -164,490 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -311,500 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -167,766 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -155,945 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -133,195 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -233,400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -59,500 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -892,482 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -120,615 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -950,000 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -150,531 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -161,037 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -263,422 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -890,802 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -289,430 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -850,000 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -686,235 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -353,417 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -714,554 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -201,765 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -58,600 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -367,118 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -167,264 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -1,634,200 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -471,200 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -80,111 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -229,393 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -350,951 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -193,133 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -261,725 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -488,281 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -338,196 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -395,100 | -100.0% | -0.02% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -289,489 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -244,990 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -372,479 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -51,600 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -806,820 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -74,600 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -93,400 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -213,413 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -15,500 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -180,928 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -203,830 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -126,618 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -1,386,915 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,148,485 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,630,555 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -191,340 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -475,000 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -207,363 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,468,350 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -427,301 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -651,442 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -260,121 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -407,998 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -342,352 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -203,600 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -158,858 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -286,488 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,049,166 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -182,628 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,281,222 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -201,400 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -590,057 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -352,466 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -293,220 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -507,946 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -721,475 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -723,007 | -100.0% | -0.05% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -869,167 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -400,200 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -696,246 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -475,753 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,042,517 | -100.0% | -0.06% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -705,141 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -157,591 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -468,107 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,549,254 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -450,013 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -499,280 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,718,033 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,123,480 | -100.0% | -0.09% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,655,086 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -434,738 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,646,425 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -976,584 | -100.0% | -0.14% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -4,404,327 | -100.0% | -0.18% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -776,389 | -100.0% | -0.19% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,021,920 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,308,550 | -100.0% | -0.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,126,964 | -100.0% | -0.60% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,681,798 | -100.0% | -0.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,499,056 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.