$10.9 Billion is the total value of SG Americas Securities, LLC's 3361 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $301,388,000 | +68.5% | 2,977,260 | +62.5% | 2.77% | +77.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $230,056,000 | +54.4% | 1,280,507 | +32.5% | 2.12% | +62.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $173,422,000 | -50.3% | 613,925 | -56.1% | 1.60% | -47.7% |
| AGG | New | ISHARES TR CORE US AGGBD ET | $153,036,000 | – | 1,403,097 | +100.0% | 1.41% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $132,465,000 | +273.4% | 3,086,326 | +239.8% | 1.22% | +293.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $129,975,000 | -2.7% | 1,091,679 | -7.8% | 1.20% | +2.4% |
| AMZN | Sell | AMAZON COM INC COM | $129,421,000 | -28.9% | 72,678 | -40.1% | 1.19% | -25.2% |
| Buy | CITRIX SYS INC NOTE 0.500 4/1bnd | $110,746,000 | +274.1% | 779,810 | +274.7% | 1.02% | +293.4% | |
| MCD | Sell | MCDONALDS CORP COM | $105,440,000 | -17.1% | 555,242 | -22.4% | 0.97% | -12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $102,469,000 | +718.1% | 87,068 | +626.4% | 0.94% | +757.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $94,741,000 | +765.8% | 1,095,651 | +712.0% | 0.87% | +808.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $93,140,000 | +715.6% | 3,622,718 | +655.6% | 0.86% | +757.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $81,696,000 | +168.8% | 406,672 | +173.2% | 0.75% | +182.7% |
| Sell | SPDR S&P 500 ETF TRcall | $76,780,000 | +172.9% | 11,696,100 | -50.6% | 0.71% | +187.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $74,093,000 | +755.3% | 677,888 | +645.8% | 0.68% | +797.4% |
| AZO | Buy | AUTOZONE INC COM | $64,291,000 | +1728.0% | 62,777 | +1396.5% | 0.59% | +1809.7% |
| FB | Buy | FACEBOOK INC CL A | $56,835,000 | +604.2% | 340,960 | +453.8% | 0.52% | +636.6% |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $55,964,000 | – | 498,170 | +100.0% | 0.52% | – | |
| WP | Buy | WORLDPAY INC CL A | $55,629,000 | +568.9% | 490,120 | +350.5% | 0.51% | +601.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $54,859,000 | +31.9% | 527,237 | +16.5% | 0.50% | +38.7% |
| ETN | Buy | EATON CORP PLC | $53,693,000 | +693.9% | 666,491 | +576.7% | 0.49% | +737.3% |
| ADBE | New | ADOBE INC COM | $52,905,000 | – | 198,525 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $51,914,000 | +129.9% | 421,445 | +103.1% | 0.48% | +142.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $51,383,000 | +1793.3% | 148,765 | +1558.8% | 0.47% | +1870.8% |
| XEL | New | XCEL ENERGY INC COM | $50,985,000 | – | 907,044 | +100.0% | 0.47% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $50,496,000 | -11.7% | 899,945 | -20.1% | 0.46% | -7.0% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $49,730,000 | +607.2% | 1,104,871 | +544.0% | 0.46% | +650.8% |
| Sell | APPLE INCcall | $47,885,000 | +255.5% | 4,100,000 | -35.9% | 0.44% | +273.7% | |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $47,241,000 | +51.3% | 429,226 | +42.8% | 0.44% | +59.3% |
| AAPL | Buy | APPLE INC COM | $46,108,000 | +9121.6% | 242,735 | +7562.1% | 0.42% | +10500.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $45,332,000 | +15.6% | 685,605 | +0.2% | 0.42% | +21.6% |
| MDT | Sell | MEDTRONIC PLC | $44,182,000 | -21.2% | 485,085 | -21.3% | 0.41% | -16.9% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $43,561,000 | +12.1% | 536,596 | +9.3% | 0.40% | +17.9% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $42,822,000 | -59.1% | 401,440 | -60.0% | 0.39% | -56.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $42,627,000 | +400.0% | 158,112 | +354.2% | 0.39% | +422.7% |
| KO | Buy | COCA COLA CO COM | $41,779,000 | +55.6% | 891,568 | +57.3% | 0.38% | +63.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $39,384,000 | -39.9% | 815,072 | -42.7% | 0.36% | -36.8% |
| Sell | NVIDIA CORPput | $38,410,000 | -77.8% | 1,473,400 | -51.6% | 0.35% | -76.6% | |
| Sell | INVESCO QQQ TRcall | $38,292,000 | +31.3% | 8,319,500 | -38.1% | 0.35% | +38.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $37,475,000 | +6.8% | 265,593 | -14.0% | 0.34% | +12.4% |
| VXX | New | BARCLAYS BK PLC IPATH B SHRT TRM | $37,086,000 | – | 1,267,471 | +100.0% | 0.34% | – |
| SYY | Sell | SYSCO CORP COM | $37,100,000 | -12.9% | 555,729 | -18.2% | 0.34% | -8.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $36,908,000 | -61.9% | 223,890 | -63.4% | 0.34% | -59.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $36,463,000 | +201.6% | 200,115 | +178.1% | 0.34% | +217.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $36,355,000 | -41.1% | 417,684 | -49.3% | 0.34% | -38.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $36,107,000 | +19105.9% | 317,060 | +6497.2% | 0.33% | +16500.0% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTS | $35,947,000 | +299.8% | 1,077,562 | +295.5% | 0.33% | +319.0% |
| Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0bnd | $35,588,000 | +2329.2% | 310,000 | +1966.7% | 0.33% | +2423.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $35,466,000 | +459.8% | 566,648 | +421.2% | 0.33% | +492.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $35,278,000 | -69.4% | 273,709 | -74.7% | 0.32% | -67.7% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $35,225,000 | +241.1% | 1,018,666 | +211.9% | 0.32% | +260.0% |
| STI | Buy | SUNTRUST BKS INC COM | $35,109,000 | +762.0% | 592,555 | +633.9% | 0.32% | +797.2% |
| HCP | Buy | HCP INC COM | $34,186,000 | +391.0% | 1,092,194 | +338.2% | 0.32% | +416.4% |
| IT | Buy | GARTNER INC COM | $33,974,000 | +1727.5% | 223,982 | +1440.7% | 0.31% | +1856.2% |
| RHT | Buy | RED HAT INC COM | $33,304,000 | +776.9% | 182,289 | +743.0% | 0.31% | +830.3% |
| NFLX | New | NETFLIX INC COM | $33,365,000 | – | 93,575 | +100.0% | 0.31% | – |
| DWDP | Buy | DOWDUPONT INC COM | $33,206,000 | +45.9% | 622,883 | +46.4% | 0.31% | +53.8% |
| ANTM | Buy | ANTHEM INC COM | $33,141,000 | +442.8% | 115,483 | +396.7% | 0.30% | +475.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $33,121,000 | +176.2% | 441,443 | +137.1% | 0.30% | +190.5% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $32,565,000 | +6518.9% | 294,870 | +5797.4% | 0.30% | +7400.0% | |
| NEM | Buy | NEWMONT MNG CORP COM | $31,479,000 | +638.8% | 880,048 | +615.7% | 0.29% | +683.8% |
| CSCO | Buy | CISCO SYS INC COM | $31,157,000 | +403.4% | 577,083 | +304.0% | 0.29% | +431.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $30,779,000 | -21.8% | 348,217 | -40.9% | 0.28% | -17.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $30,513,000 | -82.5% | 199,314 | -84.7% | 0.28% | -81.5% |
| PNR | Buy | PENTAIR PLC | $29,456,000 | +4096.0% | 661,794 | +3459.9% | 0.27% | +4416.7% |
| Sell | ALIBABA GROUP HLDG LTDcall | $29,337,000 | +217.4% | 1,852,700 | -3.0% | 0.27% | +233.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $28,972,000 | -42.1% | 111,804 | -47.9% | 0.27% | -38.9% |
| Buy | MICROSOFT CORPcall | $28,890,000 | +110.7% | 3,546,100 | +3.3% | 0.27% | +121.7% | |
| SRE | Buy | SEMPRA ENERGY COM | $28,746,000 | +827.0% | 228,400 | +696.8% | 0.26% | +881.5% |
| AGN | Buy | ALLERGAN PLC | $28,727,000 | +42.2% | 196,209 | +29.8% | 0.26% | +49.2% |
| DCUD | Buy | DOMINION ENERGY INC UNIT 08/15/2019 | $28,504,000 | +2736.2% | 571,000 | +2619.0% | 0.26% | +2811.1% |
| Buy | ISHARES TRput | $27,934,000 | -71.3% | 15,050,500 | +5.9% | 0.26% | -69.8% | |
| EFX | Buy | EQUIFAX INC COM | $27,773,000 | +1639.1% | 234,374 | +1266.6% | 0.26% | +1728.6% |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $27,721,000 | +45.2% | 30,246 | 0.0% | 0.26% | +52.7% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $27,727,000 | +248.2% | 249,727 | +243.9% | 0.26% | +264.3% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $27,383,000 | -18.5% | 242,174 | -21.1% | 0.25% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $27,312,000 | +3651.6% | 376,983 | +3186.1% | 0.25% | +4083.3% |
| MSFT | Sell | MICROSOFT CORP COM | $27,264,000 | -74.9% | 231,169 | -78.4% | 0.25% | -73.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $26,994,000 | +10.5% | 364,783 | -7.4% | 0.25% | +16.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $26,822,000 | -36.6% | 615,598 | -47.5% | 0.25% | -33.2% |
| COTY | Buy | COTY INC COM CL A | $26,676,000 | +846.6% | 2,319,616 | +440.0% | 0.25% | +884.0% |
| WELL | Buy | WELLTOWER INC COM | $26,682,000 | +75.3% | 343,834 | +56.8% | 0.25% | +85.0% |
| SYK | Sell | STRYKER CORP COM | $26,466,000 | +7.5% | 133,992 | -14.7% | 0.24% | +13.5% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $26,063,000 | +2146.8% | 852,274 | +1803.5% | 0.24% | +2300.0% |
| Sell | SPDR S&P 500 ETF TRput | $26,012,000 | -72.1% | 8,445,500 | -3.7% | 0.24% | -70.7% | |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF | $25,530,000 | – | 1,481,743 | +100.0% | 0.24% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $25,084,000 | -6.0% | 1,118,844 | -11.6% | 0.23% | -0.9% |
| NUE | Buy | NUCOR CORP COM | $25,052,000 | +424.9% | 429,342 | +366.0% | 0.23% | +450.0% |
| Buy | ISHARES INCcall | $24,819,000 | +4863.8% | 17,371,800 | +1659.7% | 0.23% | +5600.0% | |
| Buy | TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $24,311,000 | +1176.2% | 186,350 | +1039.8% | 0.22% | +1217.6% | |
| BA | Buy | BOEING CO COM | $24,147,000 | +5070.7% | 63,309 | +4269.2% | 0.22% | +5450.0% |
| CELG | Buy | CELGENE CORP COM | $23,747,000 | +60.4% | 251,712 | +9.0% | 0.22% | +69.8% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $23,310,000 | -10.8% | 526,547 | -21.3% | 0.22% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $23,260,000 | +235.4% | 204,304 | +191.7% | 0.21% | +250.8% |
| NVDA | Buy | NVIDIA CORP COM | $23,020,000 | +614.2% | 128,201 | +430.9% | 0.21% | +657.1% |
| Buy | EBAY INCcall | $23,082,000 | – | 6,360,100 | +30042.7% | 0.21% | – | |
| TIF | Buy | TIFFANY & CO NEW COM | $22,920,000 | +1078.4% | 217,148 | +799.1% | 0.21% | +1141.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $22,574,000 | +121.0% | 114,553 | +77.4% | 0.21% | +133.7% |
| FLS | Sell | FLOWSERVE CORP COM | $22,543,000 | +0.0% | 499,402 | -15.8% | 0.21% | +5.1% |
| Buy | ISHARES TRcall | $22,328,000 | +158.8% | 15,727,700 | +11.5% | 0.21% | +174.7% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $22,318,000 | +1564.3% | 330,935 | +1430.6% | 0.20% | +1608.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $21,903,000 | +1230.7% | 670,834 | +1653.6% | 0.20% | +1342.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $21,805,000 | +135.0% | 123,876 | +88.2% | 0.20% | +148.1% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $21,691,000 | +39.2% | 422,505 | +26.9% | 0.20% | +47.1% |
| ULTA | Buy | ULTA BEAUTY INC COM | $21,645,000 | +6904.9% | 62,067 | +4810.4% | 0.20% | +6533.3% |
| ARRAY BIOPHARMA INC NOTE 2.62512/0bnd | $21,101,000 | +45.3% | 120,000 | 0.0% | 0.19% | +52.8% | ||
| V | Buy | VISA INC COM CL A | $20,920,000 | +1123.4% | 133,938 | +933.3% | 0.19% | +1186.7% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $20,974,000 | +614.9% | 191,845 | +525.7% | 0.19% | +642.3% |
| New | EVERBRIDGE INC NOTE 1.50011/0bnd | $20,676,000 | – | 91,250 | +100.0% | 0.19% | – | |
| Sell | INVESCO QQQ TRput | $20,433,000 | -69.9% | 6,642,600 | -34.1% | 0.19% | -68.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,200,000 | +2316.3% | 367,533 | +1763.2% | 0.19% | +2557.1% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | $20,262,000 | -24.8% | 774,834 | +103.8% | 0.19% | -21.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $20,217,000 | -23.3% | 347,556 | -30.2% | 0.19% | -19.5% |
| New | MERCADOLIBRE INC NOTE 2.250 7/0bnd | $20,143,000 | – | 50,000 | +100.0% | 0.18% | – | |
| Sell | AMAZON COM INCcall | $19,987,000 | -11.2% | 108,000 | -61.9% | 0.18% | -6.6% | |
| CBRE | Buy | CBRE GROUP INC CL A | $19,788,000 | +247.6% | 400,155 | +181.5% | 0.18% | +264.0% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXP | $19,676,000 | +22.0% | 640,089 | +5.3% | 0.18% | +28.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $19,665,000 | +15026.9% | 186,810 | +12214.4% | 0.18% | +18000.0% |
| NKE | Buy | NIKE INC CL B | $19,596,000 | +79.0% | 232,699 | +57.6% | 0.18% | +87.5% |
| USB | Sell | US BANCORP DEL COM NEW | $19,478,000 | -39.3% | 404,182 | -42.4% | 0.18% | -36.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $19,178,000 | +948.6% | 230,755 | +806.0% | 0.18% | +1006.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $19,120,000 | +202.1% | 133,214 | +166.6% | 0.18% | +220.0% |
| Buy | SPDR GOLD TRUSTcall | $19,102,000 | -14.0% | 8,760,900 | +47.0% | 0.18% | -9.3% | |
| MRK | Sell | MERCK & CO INC COM | $18,969,000 | +6.4% | 228,081 | -2.2% | 0.18% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $18,897,000 | -68.9% | 472,672 | -73.5% | 0.17% | -67.2% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $18,744,000 | +733.8% | 590,721 | +694.0% | 0.17% | +765.0% |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $18,830,000 | +249.4% | 359,840 | +236.9% | 0.17% | +268.1% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $18,556,000 | -6.6% | 117,960 | -17.6% | 0.17% | -1.7% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $18,431,000 | +5695.9% | 325,974 | +4213.0% | 0.17% | +5566.7% |
| 51JOB INC NOTE 3.250 4/1bnd | $18,234,000 | +23.8% | 100,000 | 0.0% | 0.17% | +30.2% | ||
| REG | Buy | REGENCY CTRS CORP COM | $18,021,000 | +978.5% | 267,020 | +837.6% | 0.17% | +1006.7% |
| New | LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $17,822,000 | – | 450,000 | +100.0% | 0.16% | – | |
| AVGO | Buy | BROADCOM INC COM | $17,839,000 | +1365.8% | 59,322 | +1139.2% | 0.16% | +1390.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $17,634,000 | +160.8% | 24,826 | +58.5% | 0.16% | +174.6% |
| Sell | ISHARES TRput | $17,499,000 | -47.3% | 17,490,600 | -2.8% | 0.16% | -44.7% | |
| CHGG | Buy | CHEGG INC COM | $17,368,000 | +642.9% | 455,620 | +453.8% | 0.16% | +700.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $17,140,000 | +519.7% | 14,608 | +446.9% | 0.16% | +558.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $17,087,000 | -43.4% | 186,235 | -46.6% | 0.16% | -40.5% |
| SRCL | Buy | STERICYCLE INC COM | $17,083,000 | +724.5% | 313,909 | +455.9% | 0.16% | +772.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $17,025,000 | -34.3% | 356,846 | -28.4% | 0.16% | -30.5% |
| INSULET CORP NOTE 1.250 9/1bnd | $16,514,000 | +16.5% | 100,000 | 0.0% | 0.15% | +22.6% | ||
| PDL BIOPHARMA INC NOTE 2.75012/0bnd | $16,048,000 | +12.6% | 140,000 | 0.0% | 0.15% | +18.4% | ||
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $15,969,000 | +626.9% | 143,623 | +612.9% | 0.15% | +673.7% |
| Sell | BANK AMER CORPput | $15,912,000 | -40.2% | 9,529,400 | -27.3% | 0.15% | -37.3% | |
| EZCORP INC NOTE 2.875 7/0bnd | $15,762,000 | +14.1% | 140,000 | 0.0% | 0.14% | +19.8% | ||
| Buy | ISHARES TRcall | $15,584,000 | +204.9% | 7,737,000 | +34.7% | 0.14% | +217.8% | |
| Sell | APPLE INCput | $15,545,000 | -64.3% | 2,736,300 | -12.0% | 0.14% | -62.5% | |
| MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $15,499,000 | +19.7% | 45,000 | 0.0% | 0.14% | +26.5% | ||
| WMT | Buy | WALMART INC COM | $14,979,000 | +59.1% | 153,583 | +52.0% | 0.14% | +68.3% |
| Sell | SCHLUMBERGER LTDput | $14,620,000 | -52.1% | 2,448,100 | -7.1% | 0.14% | -49.4% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $14,549,000 | +7.0% | 96,123 | -7.4% | 0.13% | +12.6% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $14,559,000 | -9.9% | 613,530 | -16.1% | 0.13% | -5.0% |
| Buy | BIOGEN INCput | $14,369,000 | +133.3% | 313,500 | +12.2% | 0.13% | +144.4% | |
| Sell | AMAZON COM INCput | $14,197,000 | -39.3% | 221,800 | -32.5% | 0.13% | -35.8% | |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $14,162,000 | +302.2% | 387,150 | +265.8% | 0.13% | +319.4% |
| MO | Sell | ALTRIA GROUP INC COM | $14,085,000 | -80.6% | 245,249 | -83.3% | 0.13% | -79.5% |
| Sell | FACEBOOK INCput | $14,055,000 | -77.2% | 1,902,700 | -44.4% | 0.13% | -76.0% | |
| Buy | TESLA INCput | $13,995,000 | +88.0% | 483,100 | +5.5% | 0.13% | +98.5% | |
| AMAT | Buy | APPLIED MATLS INC COM | $13,938,000 | +85.1% | 351,426 | +52.8% | 0.13% | +93.9% |
| NWL | Buy | NEWELL BRANDS INC COM | $13,959,000 | +662.4% | 909,988 | +824.0% | 0.13% | +700.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $13,750,000 | +1081.3% | 87,500 | +1066.7% | 0.13% | +1170.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $13,679,000 | +967.0% | 186,773 | +882.0% | 0.13% | +1045.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,667,000 | -65.6% | 169,151 | -70.9% | 0.13% | -63.7% |
| Sell | CITIGROUP INCput | $13,535,000 | -66.4% | 2,459,900 | -47.3% | 0.12% | -64.5% | |
| SBUX | Buy | STARBUCKS CORP COM | $13,602,000 | +2015.4% | 182,970 | +1731.2% | 0.12% | +1983.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $13,634,000 | +333.5% | 101,836 | +264.4% | 0.12% | +363.0% |
| UDR | Buy | UDR INC COM | $13,471,000 | +341.8% | 296,332 | +285.1% | 0.12% | +359.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $13,512,000 | +58.2% | 47,522 | +16.5% | 0.12% | +65.3% |
| Buy | BROADCOM INCcall | $13,410,000 | +527.8% | 414,300 | +99.8% | 0.12% | +547.4% | |
| ABBV | Sell | ABBVIE INC COM | $13,368,000 | -48.9% | 165,880 | -41.6% | 0.12% | -46.3% |
| Buy | NETFLIX INCcall | $13,260,000 | +85.6% | 510,900 | +9.1% | 0.12% | +96.8% | |
| DHR | Sell | DANAHER CORPORATION COM | $13,093,000 | -59.8% | 99,176 | -68.6% | 0.12% | -57.5% |
| HAL | Buy | HALLIBURTON CO COM | $13,005,000 | +80.0% | 443,864 | +63.3% | 0.12% | +90.5% |
| Sell | JD COM INCcall | $12,936,000 | +4570.0% | 2,530,300 | -16.6% | 0.12% | +5850.0% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,844,000 | +22.3% | 159,796 | +9.7% | 0.12% | +28.3% |
| Sell | FACEBOOK INCcall | $12,780,000 | +163.9% | 1,737,800 | -40.6% | 0.12% | +181.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $12,800,000 | +316.0% | 93,999 | +265.8% | 0.12% | +337.0% |
| SYMC | Buy | SYMANTEC CORP COM | $12,707,000 | +86.0% | 552,737 | +52.9% | 0.12% | +95.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $12,571,000 | +4488.0% | 181,237 | +2775.4% | 0.12% | +5700.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $12,657,000 | +8629.0% | 97,336 | +6813.1% | 0.12% | +11500.0% |
| TESLA INC NOTE 2.375 3/1bnd | $12,578,000 | -10.0% | 115,000 | 0.0% | 0.12% | -4.9% | ||
| CL | Buy | COLGATE PALMOLIVE CO COM | $12,451,000 | +56.8% | 181,664 | +36.2% | 0.12% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $12,470,000 | +49.6% | 98,583 | +21.4% | 0.12% | +57.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $12,506,000 | +771.5% | 133,828 | +579.8% | 0.12% | +784.6% |
| HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1bnd | $12,362,000 | +21.3% | 110,000 | 0.0% | 0.11% | +28.1% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,334,000 | +75.6% | 131,349 | +49.1% | 0.11% | +86.9% |
| Sell | BAIDU INCput | $12,301,000 | -59.8% | 595,500 | -33.4% | 0.11% | -57.8% | |
| New | Q2 HLDGS INC NOTE 0.750 2/1bnd | $12,138,000 | – | 92,500 | +100.0% | 0.11% | – | |
| HD | Buy | HOME DEPOT INC COM | $12,079,000 | +116.2% | 62,946 | +93.5% | 0.11% | +126.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $12,031,000 | +2249.8% | 150,805 | +2366.1% | 0.11% | +2675.0% |
| COP | Sell | CONOCOPHILLIPS COM | $11,942,000 | -8.3% | 178,936 | -14.3% | 0.11% | -3.5% |
| APA | Buy | APACHE CORP COM | $11,995,000 | +285.7% | 346,082 | +192.1% | 0.11% | +307.4% |
| NSP | Buy | INSPERITY INC COM | $11,913,000 | +1185.1% | 96,338 | +870.6% | 0.11% | +1275.0% |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $11,703,000 | – | 300,852 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $11,383,000 | -57.2% | 269,751 | -59.8% | 0.10% | -54.7% |
| YUM | Buy | YUM BRANDS INC COM | $11,418,000 | +225.7% | 114,393 | +199.9% | 0.10% | +238.7% |
| VTR | Buy | VENTAS INC COM | $11,433,000 | +12.3% | 179,172 | +3.1% | 0.10% | +18.0% |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $11,404,000 | – | 68,412 | +100.0% | 0.10% | – |
| Buy | VANECK VECTORS ETF TRput | $11,352,000 | -38.5% | 2,700,000 | +28.6% | 0.10% | -35.4% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $11,316,000 | +970.6% | 245,684 | +710.1% | 0.10% | +1055.6% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $11,207,000 | +1215.4% | 425,637 | +1138.9% | 0.10% | +1371.4% |
| New | NEWPARK RES INC NOTE 4.00012/0bnd | $11,104,000 | – | 90,000 | +100.0% | 0.10% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $11,037,000 | +100.5% | 26,879 | +82.4% | 0.10% | +112.5% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG | $10,975,000 | -1.4% | 369,791 | -13.0% | 0.10% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,978,000 | -76.9% | 44,397 | -76.8% | 0.10% | -75.7% |
| Sell | JPMORGAN CHASE & COput | $10,982,000 | -26.0% | 1,727,300 | -39.6% | 0.10% | -22.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $10,893,000 | +28.2% | 36,291 | +11.8% | 0.10% | +35.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $10,713,000 | -52.8% | 105,515 | -56.9% | 0.10% | -50.0% |
| INTC | Sell | INTEL CORP COM | $10,731,000 | -78.8% | 199,830 | -81.5% | 0.10% | -77.6% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $10,674,000 | +1208.1% | 1,151,300 | +24.4% | 0.10% | +1300.0% | |
| SQ | Sell | SQUARE INC CL A | $10,666,000 | -4.3% | 142,362 | -28.3% | 0.10% | +1.0% |
| HUBB | Buy | HUBBELL INC COM | $10,531,000 | +2135.9% | 89,258 | +1782.3% | 0.10% | +2325.0% |
| BIIB | Buy | BIOGEN INC COM | $10,420,000 | +267.9% | 44,081 | +368.3% | 0.10% | +284.0% |
| RGNX | Buy | REGENXBIO INC COM | $10,274,000 | +2424.3% | 179,279 | +1746.7% | 0.10% | +2275.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $10,310,000 | +122.3% | 97,204 | +98.1% | 0.10% | +131.7% |
| TSLA | Buy | TESLA INC COM | $10,350,000 | +1428.8% | 36,981 | +1719.0% | 0.10% | +1483.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,259,000 | +47.8% | 42,240 | +14.6% | 0.09% | +54.1% |
| F | Sell | FORD MTR CO DEL COM | $10,206,000 | -40.5% | 1,162,396 | -48.2% | 0.09% | -37.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $10,177,000 | +735.6% | 102,406 | +601.6% | 0.09% | +754.5% |
| JCOM | Buy | J2 GLOBAL INC COM | $10,061,000 | +368.8% | 116,176 | +275.6% | 0.09% | +389.5% |
| GM | Sell | GENERAL MTRS CO COM | $10,142,000 | +8.4% | 273,373 | -2.2% | 0.09% | +13.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $10,089,000 | +279.7% | 234,304 | +247.5% | 0.09% | +304.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $9,982,000 | – | 51,991 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO COM | $9,975,000 | +80.3% | 86,867 | +68.3% | 0.09% | +91.7% |
| CME | Sell | CME GROUP INC COM CL A | $10,043,000 | -60.3% | 61,020 | -54.6% | 0.09% | -58.4% |
| EMR | Buy | EMERSON ELEC CO COM | $9,999,000 | +15.0% | 146,028 | +0.3% | 0.09% | +21.1% |
| IQ | New | IQIYI INC SPONSORED ADS | $9,895,000 | – | 413,677 | +100.0% | 0.09% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $9,772,000 | -32.5% | 182,286 | -38.8% | 0.09% | -29.1% |
| MET | Buy | METLIFE INC COM | $9,814,000 | +33.6% | 230,540 | +28.9% | 0.09% | +40.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $9,627,000 | +1307.5% | 71,050 | +1219.7% | 0.09% | +1383.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $9,665,000 | +521.5% | 212,269 | +535.9% | 0.09% | +535.7% |
| XYL | Buy | XYLEM INC COM | $9,639,000 | +369.5% | 121,956 | +296.4% | 0.09% | +394.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $9,720,000 | +77.0% | 76,114 | +43.8% | 0.09% | +85.4% |
| AMGN | Sell | AMGEN INC COM | $9,547,000 | -85.5% | 50,252 | -85.2% | 0.09% | -84.7% |
| PSA | Sell | PUBLIC STORAGE COM | $9,571,000 | +4.0% | 43,946 | -3.4% | 0.09% | +10.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $9,411,000 | -48.1% | 38,976 | -49.4% | 0.09% | -45.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $9,414,000 | +215.8% | 79,107 | +198.9% | 0.09% | +234.6% |
| IYT | New | ISHARES TR TRANS AVG ETF | $9,363,000 | – | 50,000 | +100.0% | 0.09% | – |
| SPLK | Buy | SPLUNK INC COM | $9,317,000 | +206.4% | 74,776 | +157.8% | 0.09% | +218.5% |
| CVS | Buy | CVS HEALTH CORP COM | $9,290,000 | +50.8% | 172,254 | +83.2% | 0.09% | +59.3% |
| AA | Buy | ALCOA CORP COM | $9,370,000 | +9.9% | 332,738 | +3.7% | 0.09% | +14.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,265,000 | -72.4% | 179,382 | -73.3% | 0.08% | -71.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $9,177,000 | +327.6% | 260,336 | +304.4% | 0.08% | +342.1% |
| HCA | Sell | HCA HEALTHCARE INC COM | $9,122,000 | -81.2% | 69,962 | -82.0% | 0.08% | -80.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $8,856,000 | – | 701,207 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,856,000 | +116.0% | 170,600 | +93.4% | 0.08% | +127.8% |
| SNPS | Buy | SYNOPSYS INC COM | $8,950,000 | +675.6% | 77,723 | +467.6% | 0.08% | +720.0% |
| CLDR | New | CLOUDERA INC COM | $8,782,000 | – | 802,698 | +100.0% | 0.08% | – |
| CSL | Buy | CARLISLE COS INC COM | $8,808,000 | +1630.5% | 71,830 | +1318.2% | 0.08% | +1925.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $8,832,000 | +10.8% | 117,266 | -2.9% | 0.08% | +15.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $8,661,000 | -63.7% | 631,722 | -64.1% | 0.08% | -61.7% |
| ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0bnd | $8,591,000 | +13.5% | 45,000 | 0.0% | 0.08% | +19.7% | ||
| New | INSMED INC NOTE 1.750 1/1bnd | $8,616,000 | – | 85,000 | +100.0% | 0.08% | – | |
| ABT | Sell | ABBOTT LABS COM | $8,576,000 | -74.0% | 107,284 | -76.5% | 0.08% | -72.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,430,000 | +155.5% | 228,216 | +105.1% | 0.08% | +169.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,523,000 | -51.6% | 170,739 | -61.1% | 0.08% | -49.4% |
| OIS | Buy | OIL STS INTL INC COM | $8,381,000 | +338.3% | 494,160 | +269.1% | 0.08% | +352.9% |
| NOW | New | SERVICENOW INC COM | $8,344,000 | – | 33,850 | +100.0% | 0.08% | – |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $8,338,000 | -82.8% | 136,795 | -83.4% | 0.08% | -81.8% |
| HRB | Buy | BLOCK H & R INC COM | $8,420,000 | +671.8% | 351,722 | +718.0% | 0.08% | +670.0% |
| ILMN | Sell | ILLUMINA INC COM | $8,413,000 | -0.1% | 27,078 | -3.6% | 0.08% | +4.1% |
| Buy | MERCK & CO INCcall | $8,356,000 | +66.1% | 1,264,200 | +18.5% | 0.08% | +75.0% | |
| GVA | Buy | GRANITE CONSTR INC COM | $8,413,000 | +292.6% | 194,982 | +266.5% | 0.08% | +305.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $8,364,000 | +182.3% | 94,621 | +134.0% | 0.08% | +196.2% |
| SLG | Buy | SL GREEN RLTY CORP COM | $8,231,000 | +308.3% | 91,539 | +259.0% | 0.08% | +322.2% |
| Sell | ISHARES INCput | $8,305,000 | -2.7% | 7,275,000 | -31.8% | 0.08% | +1.3% | |
| MNRO | Buy | MONRO INC COM | $8,209,000 | +1209.3% | 94,877 | +940.8% | 0.08% | +1420.0% |
| Sell | MORGAN STANLEYput | $8,291,000 | -66.4% | 2,997,900 | -40.6% | 0.08% | -64.8% | |
| ROG | Buy | ROGERS CORP COM | $8,195,000 | +545.8% | 51,579 | +302.7% | 0.08% | +581.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $8,135,000 | +359.6% | 71,176 | +290.5% | 0.08% | +400.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $8,149,000 | +103.8% | 149,325 | +55.2% | 0.08% | +114.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $8,130,000 | +18.2% | 335,792 | +0.8% | 0.08% | +25.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $8,148,000 | -25.8% | 48,735 | -38.7% | 0.08% | -21.9% |
| Buy | QUALCOMM INCcall | $7,999,000 | +121.0% | 2,321,700 | +52.6% | 0.07% | +131.2% | |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $8,087,000 | +775.2% | 228,637 | +679.9% | 0.07% | +825.0% |
| K | Sell | KELLOGG CO COM | $7,950,000 | -25.3% | 138,558 | -25.8% | 0.07% | -21.5% |
| PPL | Buy | PPL CORP COM | $7,791,000 | +18.5% | 245,461 | +5.7% | 0.07% | +26.3% |
| Sell | NETFLIX INCput | $7,780,000 | -39.7% | 451,400 | -43.9% | 0.07% | -36.3% | |
| SO | Sell | SOUTHERN CO COM | $7,832,000 | +0.2% | 151,545 | -14.9% | 0.07% | +5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,861,000 | -77.6% | 128,957 | -80.9% | 0.07% | -76.5% |
| COO | Buy | COOPER COS INC COM NEW | $7,827,000 | +470.5% | 26,426 | +390.4% | 0.07% | +500.0% |
| HRS | Buy | HARRIS CORP DEL COM | $7,744,000 | +358.5% | 48,489 | +286.5% | 0.07% | +373.3% |
| ROL | Buy | ROLLINS INC COM | $7,686,000 | +489.0% | 184,676 | +410.8% | 0.07% | +545.5% |
| LFUS | Buy | LITTELFUSE INC COM | $7,679,000 | +2100.3% | 42,084 | +1968.0% | 0.07% | +2266.7% |
| SQUARE INC NOTE 0.375 3/0bnd | $7,648,000 | +33.8% | 23,360 | 0.0% | 0.07% | +40.0% | ||
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $7,557,000 | -14.6% | 136,167 | -22.2% | 0.07% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $7,591,000 | +115.3% | 401,628 | +89.9% | 0.07% | +125.8% |
| Sell | HALLIBURTON COput | $7,629,000 | -70.1% | 1,812,400 | -48.9% | 0.07% | -68.6% | |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $7,570,000 | +102.0% | 46,520 | +75.4% | 0.07% | +112.1% | |
| AIZ | Buy | ASSURANT INC COM | $7,646,000 | +124.1% | 80,558 | +111.2% | 0.07% | +133.3% |
| ORCL | Sell | ORACLE CORP COM | $7,486,000 | -75.8% | 139,382 | -79.7% | 0.07% | -74.4% |
| UHAL | Buy | AMERCO COM | $7,474,000 | +654.9% | 20,118 | +567.0% | 0.07% | +666.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,491,000 | -84.7% | 749,884 | -88.4% | 0.07% | -83.9% |
| BKI | Buy | BLACK KNIGHT INC COM | $7,546,000 | +6760.0% | 138,451 | +5546.5% | 0.07% | +6800.0% |
| TSN | Buy | TYSON FOODS INC CL A | $7,410,000 | +203.2% | 106,723 | +133.2% | 0.07% | +223.8% |
| SREPRA | New | SEMPRA ENERGY 6 PFD CONV Apfd | $7,399,000 | – | 70,000 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,442,000 | -88.9% | 125,865 | -89.5% | 0.07% | -88.5% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $7,271,000 | +325.2% | 104,059 | +322.9% | 0.07% | +346.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $7,245,000 | -59.5% | 150,747 | -68.8% | 0.07% | -57.1% |
| Sell | SPDR SERIES TRUSTput | $7,222,000 | -54.7% | 2,085,000 | -33.5% | 0.07% | -52.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,196,000 | +118.9% | 84,824 | +93.5% | 0.07% | +127.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $7,060,000 | +59.4% | 97,928 | +33.4% | 0.06% | +66.7% |
| CRM | Sell | SALESFORCE COM INC COM | $7,106,000 | -27.7% | 44,872 | -37.5% | 0.06% | -24.4% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $7,047,000 | +4360.1% | 240,268 | +3884.5% | 0.06% | +6400.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $7,089,000 | -0.3% | 648,622 | -13.2% | 0.06% | +4.8% |
| New | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0bnd | $6,962,000 | – | 70,000 | +100.0% | 0.06% | – | |
| QCOM | Buy | QUALCOMM INC COM | $6,928,000 | +56.6% | 121,474 | +56.3% | 0.06% | +64.1% |
| Buy | ALPHABET INCcall | $6,985,000 | +403.2% | 121,100 | +126.4% | 0.06% | +433.3% | |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $6,873,000 | +567.3% | 60,000 | +500.0% | 0.06% | +600.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $6,885,000 | -59.7% | 147,211 | -64.4% | 0.06% | -57.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $6,796,000 | +538.1% | 401,864 | +436.0% | 0.06% | +600.0% |
| T | Sell | AT&T INC COM | $6,885,000 | -88.6% | 219,558 | -89.6% | 0.06% | -88.1% |
| MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $6,778,000 | +11.1% | 60,000 | 0.0% | 0.06% | +17.0% | ||
| HAS | Buy | HASBRO INC COM | $6,722,000 | +1568.0% | 79,060 | +1494.6% | 0.06% | +1450.0% |
| NTAP | Buy | NETAPP INC COM | $6,779,000 | +93.0% | 97,768 | +66.1% | 0.06% | +100.0% |
| VFC | Buy | V F CORP COM | $6,694,000 | +191.7% | 77,023 | +139.5% | 0.06% | +210.0% |
| Buy | SELECT SECTOR SPDR TRput | $6,667,000 | +3.9% | 8,601,000 | +156.6% | 0.06% | +8.9% | |
| ADSK | New | AUTODESK INC COM | $6,574,000 | – | 42,192 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $6,655,000 | +8.2% | 53,895 | -2.7% | 0.06% | +13.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,480,000 | -22.7% | 43,019 | -28.6% | 0.06% | -17.8% |
| CB | Sell | CHUBB LIMITED COM | $6,543,000 | -59.3% | 46,712 | -62.4% | 0.06% | -57.1% |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $6,472,000 | – | 52,533 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP COM | $6,415,000 | +257.0% | 154,176 | +222.1% | 0.06% | +268.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $6,436,000 | -18.2% | 22,619 | -27.7% | 0.06% | -14.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $6,423,000 | – | 44,932 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $6,351,000 | +621.7% | 141,379 | +605.8% | 0.06% | +625.0% |
| ROST | New | ROSS STORES INC COM | $6,336,000 | – | 68,061 | +100.0% | 0.06% | – |
| PFPT | Buy | PROOFPOINT INC COM | $6,271,000 | +542.5% | 51,641 | +343.2% | 0.06% | +544.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $6,277,000 | +285.1% | 96,329 | +238.0% | 0.06% | +314.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $6,279,000 | +208.1% | 52,371 | +176.3% | 0.06% | +222.2% |
| Sell | MICRON TECHNOLOGY INCput | $6,351,000 | -70.9% | 2,949,300 | -16.1% | 0.06% | -69.6% | |
| HUM | Sell | HUMANA INC COM | $6,188,000 | -74.7% | 23,265 | -72.8% | 0.06% | -73.4% |
| MPC | Sell | MARATHON PETE CORP COM | $6,210,000 | -6.8% | 103,762 | -8.1% | 0.06% | -1.7% |
| Buy | PAYPAL HLDGS INCcall | $6,141,000 | +354.9% | 655,100 | +37.6% | 0.06% | +375.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $6,237,000 | -26.0% | 74,474 | -34.0% | 0.06% | -23.0% |
| HPQ | Buy | HP INC COM | $6,225,000 | -1.7% | 320,382 | +3.5% | 0.06% | +3.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $6,188,000 | +5328.1% | 48,681 | +4677.3% | 0.06% | +5600.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $6,232,000 | -86.9% | 34,225 | -88.9% | 0.06% | -86.3% |
| Buy | INTEL CORPcall | $6,207,000 | -5.9% | 2,592,900 | +1.4% | 0.06% | -1.7% | |
| MA | Sell | MASTERCARD INC CL A | $6,112,000 | -31.8% | 25,957 | -45.3% | 0.06% | -28.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $6,132,000 | +23.5% | 150,080 | +6.1% | 0.06% | +30.2% |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $6,048,000 | +19.8% | 61,316 | 0.0% | 0.06% | +27.3% | |
| PEP | Buy | PEPSICO INC COM | $6,091,000 | +43.0% | 49,703 | +29.0% | 0.06% | +51.4% |
| CMI | Sell | CUMMINS INC COM | $6,079,000 | -34.3% | 38,508 | -44.4% | 0.06% | -30.9% |
| IR | Buy | INGERSOLL-RAND PLC | $6,117,000 | +91.5% | 56,667 | +61.9% | 0.06% | +100.0% |
| O | Buy | REALTY INCOME CORP COM | $6,090,000 | +35.5% | 82,796 | +16.1% | 0.06% | +43.6% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $6,070,000 | +60.8% | 607,609 | +58.0% | 0.06% | +69.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,025,000 | -43.3% | 53,922 | -50.5% | 0.06% | -40.9% |
| Sell | ALPHABET INCput | $5,922,000 | -19.7% | 155,500 | -21.1% | 0.06% | -14.1% | |
| W | Buy | WAYFAIR INC CL A | $5,988,000 | +386.8% | 40,336 | +195.4% | 0.06% | +400.0% |
| Sell | FORD MTR CO DELput | $5,929,000 | -63.5% | 4,255,900 | -37.5% | 0.06% | -61.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,008,000 | +4.7% | 94,966 | +13.1% | 0.06% | +10.0% |
| ECL | Sell | ECOLAB INC COM | $5,962,000 | +9.1% | 33,771 | -9.0% | 0.06% | +14.6% |
| Sell | WEIBO CORPput | $6,014,000 | -19.7% | 466,600 | -6.0% | 0.06% | -15.4% | |
| Sell | BOOKING HLDGS INCput | $5,948,000 | -47.6% | 57,300 | -32.0% | 0.06% | -44.4% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,978,000 | +14.0% | 50,107 | +3.3% | 0.06% | +19.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $6,013,000 | +818.0% | 148,495 | +712.2% | 0.06% | +816.7% |
| XRX | Sell | XEROX CORP COM NEW | $5,920,000 | -16.2% | 185,131 | -48.2% | 0.05% | -12.9% |
| BLK | Sell | BLACKROCK INC COM | $5,817,000 | -17.9% | 13,611 | -24.5% | 0.05% | -12.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $5,836,000 | +456.3% | 310,581 | +413.9% | 0.05% | +500.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $5,883,000 | +790.0% | 92,592 | +590.0% | 0.05% | +800.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $5,838,000 | +240.4% | 56,304 | +215.9% | 0.05% | +260.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $5,861,000 | +128.8% | 99,697 | +99.8% | 0.05% | +145.5% |
| MUR | Buy | MURPHY OIL CORP COM | $5,870,000 | +1812.1% | 200,333 | +1428.2% | 0.05% | +1700.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $5,919,000 | +106.3% | 550,105 | +95.0% | 0.05% | +116.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $5,722,000 | +16.2% | 89,473 | +8.9% | 0.05% | +23.3% |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $5,789,000 | +6959.8% | 3,885,428 | +4841.8% | 0.05% | +5200.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $5,679,000 | -22.3% | 44,365 | -34.0% | 0.05% | -18.8% |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $5,633,000 | -22.9% | 261,758 | -31.1% | 0.05% | -18.8% |
| GIS | Sell | GENERAL MLS INC COM | $5,660,000 | -1.3% | 109,373 | -25.7% | 0.05% | +4.0% |
| FL | Buy | FOOT LOCKER INC COM | $5,701,000 | +439.9% | 94,079 | +374.0% | 0.05% | +477.8% |
| DISCK | Buy | DISCOVERY INC COM SER C | $5,628,000 | +147.7% | 221,399 | +124.9% | 0.05% | +160.0% |
| Buy | GOLAR LNG LTD NOTE 2.750 2/1bnd | $5,629,000 | +221.8% | 59,000 | +210.5% | 0.05% | +246.7% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,700,000 | +123.9% | 218,409 | +91.7% | 0.05% | +136.4% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $5,620,000 | +1301.5% | 218,862 | +1255.9% | 0.05% | +1200.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,541,000 | +40.8% | 36,390 | +21.7% | 0.05% | +50.0% |
| EVOP | Buy | EVO PMTS INC CL A COM | $5,498,000 | +25.4% | 189,252 | +6.5% | 0.05% | +34.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,498,000 | +1685.1% | 33,549 | +1224.0% | 0.05% | +1600.0% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $5,530,000 | -6.3% | 44,840 | -18.2% | 0.05% | -1.9% | |
| PLNT | Buy | PLANET FITNESS INC CL A | $5,553,000 | +53.1% | 80,804 | +19.5% | 0.05% | +59.4% |
| LUMN | Sell | CENTURYLINK INC COM | $5,544,000 | -32.4% | 462,356 | -14.6% | 0.05% | -29.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $5,533,000 | +26.6% | 33,819 | +9.8% | 0.05% | +34.2% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $5,544,000 | +164.1% | 26,862 | +122.3% | 0.05% | +183.3% |
| TELL | Buy | TELLURIAN INC NEW COM | $5,407,000 | +81.9% | 482,774 | +12.9% | 0.05% | +92.3% |
| Sell | EVOLENT HEALTH INC NOTE 2.00012/0bnd | $5,468,000 | -60.6% | 56,420 | -54.9% | 0.05% | -58.7% | |
| MMM | Buy | 3M CO COM | $5,459,000 | +320.2% | 26,273 | +285.3% | 0.05% | +354.5% |
| Sell | MICROSOFT CORPput | $5,482,000 | -65.1% | 3,072,900 | -12.8% | 0.05% | -63.5% | |
| Sell | WELLS FARGO CO NEWput | $5,416,000 | -56.9% | 1,282,500 | -52.1% | 0.05% | -54.5% | |
| YETI | New | YETI HLDGS INC COM | $5,422,000 | – | 179,247 | +100.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO COM | $5,410,000 | +15.5% | 116,926 | +0.7% | 0.05% | +22.0% |
| CABO | Buy | CABLE ONE INC COM | $5,438,000 | +1410.6% | 5,541 | +1162.2% | 0.05% | +1566.7% |
| TRTN | Buy | TRITON INTL LTD CL A | $5,367,000 | +1865.9% | 172,573 | +1861.9% | 0.05% | +2350.0% |
| ATH | Buy | ATHENE HLDG LTD CL A | $5,313,000 | +3955.7% | 130,231 | +3848.8% | 0.05% | +4800.0% |
| BCS | Buy | BARCLAYS PLC ADR | $5,349,000 | +100.6% | 668,571 | +89.0% | 0.05% | +113.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $5,352,000 | -27.0% | 26,665 | -36.7% | 0.05% | -23.4% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $5,367,000 | +235.0% | 70,732 | +222.7% | 0.05% | +250.0% |
| KBR | New | KBR INC COM | $5,285,000 | – | 276,830 | +100.0% | 0.05% | – |
| New | J2 GLOBAL INC NOTE 3.250 6/1bnd | $5,354,000 | – | 40,000 | +100.0% | 0.05% | – | |
| CLH | Buy | CLEAN HARBORS INC COM | $5,217,000 | +1550.9% | 72,930 | +1040.1% | 0.05% | +1500.0% |
| C | Sell | CITIGROUP INC COM NEW | $5,254,000 | -89.8% | 84,439 | -91.5% | 0.05% | -89.4% |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $5,068,000 | +1647.6% | 183,375 | +1415.5% | 0.05% | +1466.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $5,098,000 | +208.6% | 20,676 | +132.4% | 0.05% | +235.7% |
| SAN | Buy | BANCO SANTANDER SA ADR | $5,099,000 | +122.2% | 1,101,299 | +115.0% | 0.05% | +135.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,086,000 | -97.5% | 36,383 | -97.7% | 0.05% | -97.4% |
| AGNC | Buy | AGNC INVT CORP COM | $5,124,000 | +36.6% | 284,656 | +33.1% | 0.05% | +42.4% |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,097,000 | +179.1% | 2,921 | +175.6% | 0.05% | +193.8% |
| New | GRANITE PT MTG TR INC NOTE 6.37510/0bnd | $5,059,000 | – | 50,000 | +100.0% | 0.05% | – | |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $5,071,000 | -95.2% | 123,721 | -95.6% | 0.05% | -95.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5,139,000 | +5.5% | 134,599 | +1.7% | 0.05% | +9.3% |
| WPC | Buy | W P CAREY INC COM | $5,032,000 | +75.6% | 64,235 | +46.5% | 0.05% | +84.0% |
| KEY | Buy | KEYCORP NEW COM | $5,031,000 | +76.7% | 319,403 | +65.8% | 0.05% | +84.0% |
| WAT | Buy | WATERS CORP COM | $4,998,000 | +166.4% | 19,857 | +99.7% | 0.05% | +187.5% |
| PENNYMAC CORP NOTE 5.375 5/0bnd | $5,023,000 | +1.1% | 50,000 | 0.0% | 0.05% | +7.0% | ||
| PFE | Sell | PFIZER INC COM | $5,018,000 | -76.1% | 118,145 | -75.5% | 0.05% | -75.0% |
| Sell | GENERAL MTRS COput | $4,951,000 | -8.6% | 2,123,800 | -38.7% | 0.05% | -2.1% | |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $5,025,000 | – | 383,583 | +100.0% | 0.05% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $4,969,000 | -52.6% | 273,781 | -46.7% | 0.05% | -50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,025,000 | +2011.3% | 42,456 | +1548.8% | 0.05% | +2200.0% |
| New | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $5,027,000 | – | 50,000 | +100.0% | 0.05% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $4,888,000 | +1095.1% | 145,488 | +1069.2% | 0.04% | +1025.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $4,852,000 | +271.8% | 12,496 | +229.8% | 0.04% | +309.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,900,000 | +5.2% | 244,891 | -19.2% | 0.04% | +9.8% |
| ARMK | Buy | ARAMARK COM | $4,925,000 | +231.9% | 166,665 | +225.3% | 0.04% | +246.2% |
| MRO | Buy | MARATHON OIL CORP COM | $4,896,000 | +292.0% | 292,996 | +236.3% | 0.04% | +309.1% |
| SOLARCITY CORP NOTE 1.62511/0bnd | $4,840,000 | +3.1% | 50,000 | 0.0% | 0.04% | +9.8% | ||
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $4,930,000 | -17.9% | 283,840 | -35.5% | 0.04% | -13.5% |
| J | Buy | JACOBS ENGR GROUP INC COM | $4,939,000 | +265.9% | 65,691 | +184.5% | 0.04% | +275.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $4,810,000 | +50.9% | 113,219 | +40.7% | 0.04% | +57.1% |
| Buy | VANECK VECTORS ETF TRcall | $4,808,000 | +128.0% | 2,640,700 | +8.0% | 0.04% | +144.4% | |
| TNET | New | TRINET GROUP INC COM | $4,764,000 | – | 79,751 | +100.0% | 0.04% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $4,790,000 | +3114.8% | 67,904 | +1954.0% | 0.04% | +4300.0% |
| RWT HLDGS INC NOTE 5.62511/1bnd | $4,741,000 | +0.2% | 47,000 | 0.0% | 0.04% | +7.3% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $4,833,000 | – | 13,932 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $4,728,000 | -38.4% | 58,821 | -48.3% | 0.04% | -34.3% |
| New | ETSY INC NOTE 3/0bnd | $4,834,000 | – | 25,000 | +100.0% | 0.04% | – | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $4,776,000 | +269.4% | 1,129,131 | +274.5% | 0.04% | +300.0% |
| WIX | Buy | WIX COM LTD | $4,735,000 | +60.1% | 39,188 | +19.7% | 0.04% | +69.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,828,000 | +278.1% | 61,814 | +256.7% | 0.04% | +300.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,761,000 | +90.6% | 79,813 | +79.5% | 0.04% | +100.0% |
| SE | New | SEA LTD SPONSORED ADS | $4,752,000 | – | 202,041 | +100.0% | 0.04% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $4,659,000 | +7.9% | 57,479 | +3.4% | 0.04% | +13.2% |
| New | COTY INCput | $4,695,000 | – | 1,660,000 | +100.0% | 0.04% | – | |
| HF | New | HFF INC CL A | $4,720,000 | – | 98,848 | +100.0% | 0.04% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $4,662,000 | +1031.6% | 85,942 | +842.2% | 0.04% | +975.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $4,628,000 | +912.7% | 84,776 | +846.9% | 0.04% | +975.0% |
| Buy | NUVASIVE INC NOTE 2.250 3/1bnd | $4,624,000 | +35.7% | 41,440 | +28.3% | 0.04% | +43.3% | |
| Sell | JPMORGAN CHASE & COcall | $4,685,000 | +28.9% | 970,200 | -40.2% | 0.04% | +34.4% | |
| YNDX | Buy | YANDEX N V SHS CLASS A | $4,589,000 | +42.8% | 133,629 | +13.8% | 0.04% | +50.0% |
| ABMD | Buy | ABIOMED INC COM | $4,523,000 | +116.7% | 15,837 | +146.6% | 0.04% | +133.3% |
| DUST | New | DIREXION SHS ETF TR DAILY GOLD MINER | $4,520,000 | – | 250,000 | +100.0% | 0.04% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $4,606,000 | +28.2% | 77,291 | +11.3% | 0.04% | +35.5% |
| LNTH | New | LANTHEUS HLDGS INC COM | $4,528,000 | – | 184,967 | +100.0% | 0.04% | – |
| Sell | QUALCOMM INCput | $4,548,000 | +1.5% | 672,900 | -8.1% | 0.04% | +7.7% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $4,608,000 | +685.0% | 78,296 | +546.6% | 0.04% | +740.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $4,555,000 | +192.9% | 42,526 | +166.5% | 0.04% | +200.0% |
| KMX | Buy | CARMAX INC COM | $4,565,000 | +449.3% | 65,396 | +393.9% | 0.04% | +500.0% |
| New | ISTAR INC NOTE 3.125 9/1bnd | $4,600,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $4,545,000 | +44.5% | 163,947 | +12.0% | 0.04% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,438,000 | +864.8% | 17,100 | +755.0% | 0.04% | +925.0% |
| GGG | Buy | GRACO INC COM | $4,508,000 | +707.9% | 91,024 | +582.1% | 0.04% | +720.0% |
| BBL | New | BHP GROUP PLC SPONSORED ADR | $4,402,000 | – | 91,174 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $4,435,000 | -61.7% | 37,171 | -68.3% | 0.04% | -59.4% |
| Buy | BROADCOM INCput | $4,436,000 | +101.7% | 542,100 | +16.0% | 0.04% | +115.8% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4,423,000 | +287.3% | 585,065 | +258.5% | 0.04% | +310.0% |
| LPI | New | LAREDO PETROLEUM INC COM | $4,454,000 | – | 1,441,353 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC COM | $4,502,000 | +346.2% | 37,981 | +282.7% | 0.04% | +355.6% |
| AXON | New | AXON ENTERPRISE INC COM | $4,436,000 | – | 81,537 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,483,000 | +372.4% | 90,404 | +254.3% | 0.04% | +412.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,445,000 | +332.4% | 83,591 | +313.5% | 0.04% | +355.6% |
| NXP SEMICONDUCTORS N Vput | $4,357,000 | -38.8% | 185,000 | 0.0% | 0.04% | -35.5% | ||
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI COM | $4,318,000 | -45.4% | 100,992 | -46.9% | 0.04% | -42.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $4,309,000 | +3.9% | 14,899 | -11.9% | 0.04% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,366,000 | -13.4% | 43,603 | -20.2% | 0.04% | -9.1% |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $4,339,000 | – | 158,404 | +100.0% | 0.04% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $4,380,000 | +120.0% | 64,616 | +81.2% | 0.04% | +135.3% |
| IYF | Buy | ISHARES TR U.S. FINLS ETF | $4,299,000 | +11.2% | 36,396 | +0.1% | 0.04% | +17.6% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $4,334,000 | +84.4% | 116,734 | +15.5% | 0.04% | +90.5% |
| Sell | MICRON TECHNOLOGY INCcall | $4,326,000 | +104.0% | 1,903,100 | -46.2% | 0.04% | +110.5% | |
| INFO | Buy | IHS MARKIT LTD | $4,294,000 | +77.5% | 78,963 | +56.6% | 0.04% | +90.5% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $4,198,000 | +94.4% | 146,821 | +72.1% | 0.04% | +105.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,285,000 | -16.8% | 47,653 | -22.9% | 0.04% | -13.3% |
| MLCO | New | MELCO RESORTS AND ENTMT LTD ADR | $4,197,000 | – | 185,776 | +100.0% | 0.04% | – |
| AVA | Buy | AVISTA CORP COM | $4,244,000 | +396.4% | 104,472 | +418.9% | 0.04% | +457.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $4,270,000 | +112.9% | 119,512 | +90.0% | 0.04% | +116.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $4,253,000 | +1402.8% | 20,806 | +1267.0% | 0.04% | +1850.0% |
| MTZ | Buy | MASTEC INC COM | $4,269,000 | +24.5% | 88,751 | +5.0% | 0.04% | +30.0% |
| TPR | Sell | TAPESTRY INC COM | $4,220,000 | -15.7% | 129,901 | -12.4% | 0.04% | -11.4% |
| BEN | Buy | FRANKLIN RES INC COM | $4,207,000 | +88.1% | 126,949 | +68.3% | 0.04% | +95.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $4,208,000 | – | 352,103 | +100.0% | 0.04% | – |
| ELLI | Buy | ELLIE MAE INC COM | $4,187,000 | +282.0% | 42,430 | +143.3% | 0.04% | +290.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $4,263,000 | +23.1% | 37,615 | +10.9% | 0.04% | +30.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,235,000 | -27.8% | 34,181 | -33.6% | 0.04% | -23.5% |
| Sell | CISCO SYS INCcall | $4,225,000 | +131.0% | 830,200 | -21.0% | 0.04% | +143.8% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $4,262,000 | +826.5% | 121,586 | +711.7% | 0.04% | +875.0% |
| EIX | Buy | EDISON INTL COM | $4,278,000 | +87.3% | 69,084 | +71.7% | 0.04% | +95.0% |
| STOR | Buy | STORE CAP CORP COM | $4,145,000 | +131.0% | 123,746 | +95.3% | 0.04% | +137.5% |
| D | Sell | DOMINION ENERGY INC COM | $4,115,000 | -9.4% | 53,675 | -15.6% | 0.04% | -5.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $4,123,000 | +341.9% | 36,928 | +263.2% | 0.04% | +375.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $4,085,000 | +87.4% | 67,355 | +145.7% | 0.04% | +100.0% |
| Buy | EBAY INCput | $4,124,000 | -0.2% | 4,680,000 | +254.8% | 0.04% | +5.6% | |
| SABR | Buy | SABRE CORP COM | $4,135,000 | +39.3% | 193,332 | +40.9% | 0.04% | +46.2% |
| Sell | INTEL CORPput | $4,134,000 | -27.6% | 3,799,000 | -6.9% | 0.04% | -24.0% | |
| LII | Buy | LENNOX INTL INC COM | $4,118,000 | +343.3% | 15,574 | +266.7% | 0.04% | +375.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,173,000 | +114.8% | 135,924 | +97.5% | 0.04% | +123.5% |
| CDNA | New | CAREDX INC COM | $4,136,000 | – | 131,203 | +100.0% | 0.04% | – |
| SFLY | Buy | SHUTTERFLY INC COM | $4,097,000 | +84.7% | 100,811 | +83.0% | 0.04% | +100.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $4,161,000 | +329.9% | 441,300 | +24.9% | 0.04% | +375.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,153,000 | +208.3% | 86,718 | +148.4% | 0.04% | +216.7% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $4,139,000 | +121.6% | 383,625 | +72.3% | 0.04% | +137.5% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $3,991,000 | +292.8% | 56,454 | +252.8% | 0.04% | +311.1% |
| QRVO | Buy | QORVO INC COM | $3,990,000 | +200.7% | 55,624 | +154.5% | 0.04% | +208.3% |
| MSCI | Buy | MSCI INC COM | $4,059,000 | +143.1% | 20,413 | +80.2% | 0.04% | +146.7% |
| ERY | New | DIREXION SHS ETF TR DAILY ENERGY BEA | $3,966,000 | – | 100,000 | +100.0% | 0.04% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $4,024,000 | +483.2% | 13,726 | +432.4% | 0.04% | +516.7% |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP | $4,018,000 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | NVIDIA CORPcall | $4,071,000 | +1484.0% | 435,800 | +55.5% | 0.04% | +1750.0% | |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $4,000,000 | +215.2% | 82,615 | +172.6% | 0.04% | +236.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,947,000 | +26.6% | 213,328 | +0.3% | 0.04% | +33.3% |
| MERITOR INC NOTE 3.25010/1bnd | $3,859,000 | +10.2% | 40,000 | 0.0% | 0.04% | +16.1% | ||
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $3,880,000 | -23.8% | 44,646 | -34.6% | 0.04% | -18.2% |
| IQV | Sell | IQVIA HLDGS INC COM | $3,881,000 | -5.1% | 26,981 | -23.4% | 0.04% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $3,869,000 | +3071.3% | 640,499 | +2792.8% | 0.04% | +3500.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $3,873,000 | -63.7% | 518,600 | +38.1% | 0.04% | -61.3% | |
| QDEL | Sell | QUIDEL CORP COM | $3,891,000 | +2.0% | 59,438 | -23.9% | 0.04% | +9.1% |
| STT | Sell | STATE STR CORP COM | $3,893,000 | -74.2% | 59,148 | -75.3% | 0.04% | -72.7% |
| CI | Sell | CIGNA CORP NEW COM | $3,862,000 | -79.4% | 24,017 | -75.7% | 0.04% | -78.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,908,000 | +3240.2% | 71,604 | +2899.7% | 0.04% | +3500.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $3,861,000 | +77.7% | 14,315 | +55.5% | 0.04% | +89.5% |
| IEX | Buy | IDEX CORP COM | $3,897,000 | +34.6% | 25,680 | +11.9% | 0.04% | +44.0% |
| VER | Buy | VEREIT INC COM | $3,955,000 | +260.5% | 472,545 | +208.1% | 0.04% | +260.0% |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $3,877,000 | – | 348,367 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $3,910,000 | -24.9% | 53,574 | -24.6% | 0.04% | -21.7% |
| JDST | New | DIREXION SHS ETF TR DLY JR GOLD 3X | $3,921,000 | – | 100,000 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $3,821,000 | +583.5% | 6,239 | +595.5% | 0.04% | +600.0% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTR | $3,760,000 | +854.3% | 42,461 | +726.7% | 0.04% | +1066.7% |
| CPS | Buy | COOPER STD HLDGS INC COM | $3,813,000 | +35.2% | 81,198 | +78.9% | 0.04% | +40.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $3,769,000 | – | 148,559 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $3,802,000 | – | 48,721 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC COM | $3,825,000 | +8.2% | 92,446 | -9.3% | 0.04% | +12.9% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $3,812,000 | – | 181,114 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $3,776,000 | -40.9% | 49,599 | -41.5% | 0.04% | -37.5% |
| Buy | BOOKING HLDGS INCcall | $3,828,000 | +335.5% | 64,700 | +38.2% | 0.04% | +337.5% | |
| FTV | Buy | FORTIVE CORP COM | $3,843,000 | +115.5% | 45,805 | +73.8% | 0.04% | +118.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $3,807,000 | +694.8% | 45,257 | +690.0% | 0.04% | +775.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,771,000 | +33.3% | 8,307 | -0.1% | 0.04% | +40.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $3,854,000 | +2733.8% | 241,200 | +3353.6% | 0.04% | +3400.0% |
| PAWZ | Sell | PROSHARES TR PET CARE ETF | $3,815,000 | -3.5% | 94,760 | -13.1% | 0.04% | 0.0% |
| TRUE | Buy | TRUECAR INC COM | $3,841,000 | +43.6% | 578,441 | +96.0% | 0.04% | +52.2% |
| COUP | Buy | COUPA SOFTWARE INC COM | $3,825,000 | +654.4% | 42,037 | +420.9% | 0.04% | +775.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $3,835,000 | +54.1% | 24,871 | +26.6% | 0.04% | +59.1% |
| GOVT | New | ISHARES TR US TREAS BD ETF | $3,848,000 | – | 152,468 | +100.0% | 0.04% | – |
| ALKS | Buy | ALKERMES PLC | $3,721,000 | +957.1% | 101,982 | +755.8% | 0.03% | +1033.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,676,000 | +49.3% | 73,235 | +31.4% | 0.03% | +54.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $3,703,000 | +346.1% | 225,252 | +291.6% | 0.03% | +385.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $3,682,000 | +1678.7% | 509,222 | +1718.3% | 0.03% | +1600.0% |
| CTLT | Buy | CATALENT INC COM | $3,743,000 | +2128.0% | 92,211 | +1616.2% | 0.03% | +3300.0% |
| LEA | Buy | LEAR CORP COM NEW | $3,721,000 | +353.8% | 27,422 | +310.9% | 0.03% | +385.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,682,000 | +48.3% | 20,985 | +27.2% | 0.03% | +54.5% |
| Sell | APPLIED MATLS INCput | $3,651,000 | -67.6% | 1,398,900 | -51.6% | 0.03% | -65.3% | |
| Buy | DYCOM INDS INC NOTE 0.750 9/1bnd | $3,663,000 | +32.6% | 39,600 | +33.8% | 0.03% | +41.7% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $3,584,000 | +1374.9% | 34,373 | +1060.1% | 0.03% | +1550.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $3,630,000 | -38.1% | 10,616 | -51.8% | 0.03% | -35.3% |
| OMCL | Buy | OMNICELL INC COM | $3,616,000 | +229.6% | 44,725 | +149.7% | 0.03% | +230.0% |
| BBY | Buy | BEST BUY INC COM | $3,624,000 | +49.0% | 51,000 | +11.0% | 0.03% | +57.1% |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADS | $3,570,000 | +346.8% | 224,249 | +595.3% | 0.03% | +371.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $3,541,000 | +221.0% | 63,925 | +181.1% | 0.03% | +230.0% |
| CTXS | Buy | CITRIX SYS INC COM | $3,617,000 | +206.0% | 36,290 | +214.4% | 0.03% | +230.0% |
| WORKDAY INC NOTE 1.500 7/1bnd | $3,553,000 | +19.6% | 15,000 | 0.0% | 0.03% | +26.9% | ||
| Sell | ALPHABET INCput | $3,555,000 | -29.1% | 79,500 | -39.3% | 0.03% | -25.0% | |
| L100PS | Sell | ARCONIC INC COM | $3,546,000 | -1.8% | 185,545 | -13.3% | 0.03% | +3.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $3,463,000 | -16.7% | 73,533 | +0.3% | 0.03% | -11.1% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $3,519,000 | +12.2% | 31,980 | -0.1% | 0.03% | +18.5% | |
| Sell | TEAM INC NOTE 5.000 8/0bnd | $3,428,000 | -52.1% | 31,610 | -55.9% | 0.03% | -49.2% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,445,000 | +87.8% | 25,754 | +63.7% | 0.03% | +100.0% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,436,000 | +38.4% | 22,500 | -49.6% | 0.03% | +45.5% | |
| KEX | Buy | KIRBY CORP COM | $3,448,000 | +1330.7% | 45,910 | +1184.6% | 0.03% | +1500.0% |
| TECK | Buy | TECK RESOURCES LTD CL B | $3,486,000 | +8.0% | 150,259 | +0.3% | 0.03% | +14.3% |
| Sell | UNITED STATES STL CORP NEWput | $3,477,000 | -69.8% | 839,900 | -55.0% | 0.03% | -68.3% | |
| CARS | Buy | CARS COM INC COM | $3,493,000 | +72.2% | 153,202 | +62.4% | 0.03% | +77.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $3,427,000 | +202.7% | 24,702 | +176.1% | 0.03% | +220.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $3,516,000 | +17.4% | 91,461 | +17.0% | 0.03% | +23.1% |
| FELE | Buy | FRANKLIN ELEC INC COM | $3,466,000 | +1059.2% | 67,849 | +874.0% | 0.03% | +966.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC SER A COM | $3,501,000 | +773.1% | 81,794 | +697.9% | 0.03% | +700.0% |
| POST | Buy | POST HLDGS INC COM | $3,356,000 | +520.3% | 30,674 | +405.8% | 0.03% | +520.0% |
| IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1bnd | $3,314,000 | +17.5% | 30,000 | 0.0% | 0.03% | +24.0% | ||
| New | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $3,386,000 | – | 25,000 | +100.0% | 0.03% | – | |
| TDOC | Buy | TELADOC HEALTH INC COM | $3,359,000 | +14.2% | 60,419 | +1.8% | 0.03% | +19.2% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,351,000 | +1118.5% | 32,970 | +846.9% | 0.03% | +1450.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $3,414,000 | +285.3% | 94,062 | +223.7% | 0.03% | +287.5% |
| CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1bnd | $3,362,000 | +6.3% | 30,000 | 0.0% | 0.03% | +10.7% | ||
| VC | Buy | VISTEON CORP COM NEW | $3,363,000 | +1307.1% | 49,927 | +1161.4% | 0.03% | +1450.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $3,379,000 | +401.3% | 47,196 | +337.0% | 0.03% | +416.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $3,339,000 | +26.4% | 213,607 | +13.9% | 0.03% | +34.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $3,382,000 | +11.3% | 383,860 | +15.4% | 0.03% | +14.8% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC COM | $3,353,000 | – | 137,830 | +100.0% | 0.03% | – |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $3,329,000 | +13.3% | 100,170 | +5.1% | 0.03% | +19.2% |
| UBS | Buy | UBS GROUP AG | $3,207,000 | +72.7% | 264,841 | +76.6% | 0.03% | +87.5% |
| GRUB | Buy | GRUBHUB INC COM | $3,268,000 | +616.7% | 47,048 | +692.3% | 0.03% | +650.0% |
| Sell | DELTA AIR LINES INC DELput | $3,292,000 | -52.0% | 842,300 | -64.8% | 0.03% | -50.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $3,297,000 | +24.3% | 41,006 | +15.0% | 0.03% | +30.4% |
| New | INFINERA CORPORATION NOTE 2.125 9/0bnd | $3,214,000 | – | 40,000 | +100.0% | 0.03% | – | |
| WBC | New | WABCO HLDGS INC COM | $3,241,000 | – | 24,584 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP COM | $3,213,000 | +65.5% | 142,857 | +42.0% | 0.03% | +76.5% |
| SON | Buy | SONOCO PRODS CO COM | $3,251,000 | +116.4% | 52,828 | +86.8% | 0.03% | +130.8% |
| ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $3,270,000 | +34.3% | 10,000 | 0.0% | 0.03% | +42.9% | ||
| Buy | NORFOLK SOUTHERN CORPcall | $3,210,000 | +4838.5% | 165,800 | +1005.3% | 0.03% | +2900.0% | |
| Sell | BANK AMER CORPcall | $3,252,000 | +38.6% | 4,558,400 | -45.5% | 0.03% | +42.9% | |
| WDAY | Sell | WORKDAY INC CL A | $3,215,000 | -45.0% | 16,672 | -54.5% | 0.03% | -41.2% |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,306,000 | +239.8% | 156,371 | +184.0% | 0.03% | +233.3% |
| AFL | Sell | AFLAC INC COM | $3,251,000 | -10.0% | 65,023 | -18.0% | 0.03% | -6.2% |
| RMD | Buy | RESMED INC COM | $3,107,000 | +48.9% | 29,887 | +63.0% | 0.03% | +61.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,165,000 | +330.6% | 146,182 | +282.5% | 0.03% | +383.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,099,000 | -24.5% | 43,211 | -35.7% | 0.03% | -19.4% |
| Sell | TESLA INCcall | $3,116,000 | -79.2% | 231,400 | -41.6% | 0.03% | -77.9% | |
| INTU | Sell | INTUIT COM | $3,192,000 | -31.8% | 12,209 | -48.6% | 0.03% | -29.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $3,127,000 | +64.7% | 34,255 | +21.5% | 0.03% | +70.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $3,173,000 | +65.2% | 63,820 | +47.7% | 0.03% | +70.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $3,163,000 | +1287.3% | 115,388 | +913.5% | 0.03% | +1350.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,173,000 | +62.4% | 201,708 | +61.3% | 0.03% | +70.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $3,151,000 | +1576.1% | 46,719 | +1043.1% | 0.03% | +1350.0% |
| Buy | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $3,172,000 | +115.2% | 61,520 | +98.5% | 0.03% | +123.1% | |
| LLY | Sell | LILLY ELI & CO COM | $3,133,000 | -74.5% | 24,145 | -77.3% | 0.03% | -73.1% |
| MAS | Sell | MASCO CORP COM | $3,139,000 | -91.3% | 79,859 | -93.5% | 0.03% | -90.8% |
| New | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $3,145,000 | – | 35,000 | +100.0% | 0.03% | – | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $3,129,000 | -68.0% | 268,623 | -70.2% | 0.03% | -65.9% |
| Buy | SOUTHWEST AIRLS COput | $3,051,000 | +448.7% | 673,400 | +987.9% | 0.03% | +460.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $3,020,000 | +762.9% | 22,015 | +653.2% | 0.03% | +833.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,992,000 | +832.1% | 16,267 | +738.9% | 0.03% | +833.3% |
| TMK | Buy | TORCHMARK CORP COM | $2,994,000 | +22.1% | 36,533 | +11.0% | 0.03% | +33.3% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $3,047,000 | -5.2% | 87,718 | -13.8% | 0.03% | 0.0% |
| FLIR | Buy | FLIR SYS INC COM | $2,988,000 | +28.4% | 62,793 | +17.5% | 0.03% | +40.0% |
| KR | Sell | KROGER CO COM | $3,091,000 | -45.1% | 125,632 | -38.7% | 0.03% | -42.9% |
| WAYFAIR INC NOTE 0.375 9/0bnd | $3,070,000 | +42.3% | 20,000 | 0.0% | 0.03% | +47.4% | ||
| QEP | Buy | QEP RES INC COM | $3,022,000 | +229.2% | 387,950 | +138.0% | 0.03% | +250.0% |
| CAMP | Buy | CALAMP CORP COM | $3,054,000 | +77.7% | 242,777 | +83.7% | 0.03% | +86.7% |
| Sell | ALIBABA GROUP HLDG LTDput | $3,061,000 | -78.5% | 823,100 | -54.6% | 0.03% | -77.4% | |
| SNAP | Buy | SNAP INC CL A | $3,035,000 | +297.8% | 275,386 | +98.8% | 0.03% | +300.0% |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $3,040,000 | – | 26,227 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $3,071,000 | – | 304,037 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,028,000 | -12.3% | 62,891 | -18.8% | 0.03% | -6.7% |
| EVRG | Buy | EVERGY INC COM | $3,093,000 | +46.3% | 53,287 | +43.1% | 0.03% | +55.6% |
| PSX | Sell | PHILLIPS 66 COM | $2,899,000 | -43.2% | 30,461 | -48.6% | 0.03% | -40.0% |
| NVCR | Sell | NOVOCURE LTD ORD | $2,917,000 | -20.8% | 60,565 | -45.0% | 0.03% | -15.6% |
| PDD | New | PINDUODUO INC SPONSORED ADS | $2,890,000 | – | 116,542 | +100.0% | 0.03% | – |
| SYF | Sell | SYNCHRONY FINL COM | $2,977,000 | +1.7% | 93,336 | -25.2% | 0.03% | +3.8% |
| Sell | VANECK VECTORS ETF TRput | $2,950,000 | -50.2% | 5,516,200 | -12.2% | 0.03% | -48.1% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,958,000 | +35.8% | 41,575 | +12.6% | 0.03% | +42.1% |
| Buy | SPDR GOLD TRUSTput | $2,952,000 | +460.2% | 1,360,600 | +140.9% | 0.03% | +440.0% | |
| TRCO | Sell | TRIBUNE MEDIA CO CL A | $2,902,000 | -75.3% | 62,897 | -75.7% | 0.03% | -73.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $2,937,000 | – | 147,672 | +100.0% | 0.03% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $2,952,000 | -18.8% | 57,028 | -38.3% | 0.03% | -15.6% |
| HOLX | Buy | HOLOGIC INC COM | $2,926,000 | +117.7% | 60,449 | +84.9% | 0.03% | +125.0% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1bnd | $2,962,000 | -1.9% | 21,860 | -2.3% | 0.03% | +3.8% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,930,000 | +456.0% | 19,169 | +240.5% | 0.03% | +440.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,894,000 | -36.9% | 15,157 | -47.1% | 0.03% | -32.5% |
| LIN | Sell | LINDE PLC COM | $2,924,000 | -74.8% | 16,619 | -77.6% | 0.03% | -73.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,926,000 | +105.5% | 35,475 | +66.9% | 0.03% | +125.0% |
| FRAC | New | KEANE GROUP INC COM | $2,850,000 | – | 261,738 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $2,794,000 | +23.5% | 43,157 | +4.6% | 0.03% | +30.0% |
| CRTO | Buy | CRITEO S A SPONS ADS | $2,876,000 | +403.7% | 143,567 | +471.6% | 0.03% | +420.0% |
| GPS | Sell | GAP INC COM | $2,772,000 | -64.4% | 105,865 | -64.9% | 0.03% | -61.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,839,000 | +66.1% | 16,223 | +42.5% | 0.03% | +73.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,871,000 | -41.9% | 17,345 | -54.4% | 0.03% | -39.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $2,827,000 | -94.5% | 42,703 | -94.9% | 0.03% | -94.2% |
| TVTY | New | TIVITY HEALTH INC COM | $2,852,000 | – | 162,435 | +100.0% | 0.03% | – |
| THRM | Buy | GENTHERM INC COM | $2,824,000 | +5.1% | 76,608 | +14.0% | 0.03% | +13.0% |
| New | NUTANIX INC NOTE 1/1bnd | $2,835,000 | – | 26,590 | +100.0% | 0.03% | – | |
| UA | Buy | UNDER ARMOUR INC CL C | $2,821,000 | +365.5% | 149,516 | +298.7% | 0.03% | +420.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $2,876,000 | +128.1% | 33,066 | +120.4% | 0.03% | +136.4% |
| ENS | Buy | ENERSYS COM | $2,788,000 | -6.4% | 42,780 | +11.5% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,827,000 | +10.8% | 29,956 | +20.9% | 0.03% | +18.2% |
| BC | Buy | BRUNSWICK CORP COM | $2,820,000 | +507.8% | 56,035 | +461.2% | 0.03% | +550.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $2,791,000 | +16.2% | 93,326 | +20.0% | 0.03% | +23.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,830,000 | +169.0% | 70,026 | +127.2% | 0.03% | +188.9% |
| ITT | Buy | ITT INC COM | $2,791,000 | +459.3% | 48,123 | +365.1% | 0.03% | +550.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,857,000 | +166.5% | 90,139 | +110.0% | 0.03% | +188.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $2,820,000 | +56.5% | 260,349 | +31.2% | 0.03% | +62.5% |
| YY | Buy | YY INC SPONSORED ADS A | $2,855,000 | +230.4% | 33,984 | +135.3% | 0.03% | +225.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $2,842,000 | +60.7% | 44,195 | +32.9% | 0.03% | +73.3% |
| CARB | New | CARBONITE INC COM | $2,869,000 | – | 115,638 | +100.0% | 0.03% | – |
| IRBT | Buy | IROBOT CORP COM | $2,683,000 | +343.5% | 22,794 | +215.7% | 0.02% | +400.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $2,770,000 | +559.5% | 24,261 | +574.5% | 0.02% | +525.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,770,000 | -53.9% | 66,273 | -57.9% | 0.02% | -52.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,717,000 | -1.9% | 35,799 | -12.0% | 0.02% | +4.2% |
| MD | Buy | MEDNAX INC COM | $2,706,000 | +664.4% | 99,611 | +827.7% | 0.02% | +733.3% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $2,695,000 | +263.7% | 160,134 | +214.5% | 0.02% | +316.7% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,752,000 | +233.6% | 146,308 | +184.4% | 0.02% | +257.1% |
| Buy | SELECT SECTOR SPDR TRcall | $2,670,000 | +7316.7% | 870,000 | +202.8% | 0.02% | – | |
| OMI | Buy | OWENS & MINOR INC NEW COM | $2,699,000 | +339.6% | 658,265 | +578.7% | 0.02% | +400.0% |
| New | ILLUMINA INC NOTE 0.500 6/1bnd | $2,714,000 | – | 20,000 | +100.0% | 0.02% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,739,000 | -59.6% | 30,436 | -61.2% | 0.02% | -57.6% |
| Sell | WESTERN DIGITAL CORPput | $2,737,000 | -62.7% | 70,000 | -60.2% | 0.02% | -60.9% | |
| Sell | DEXCOM INC NOTE 0.750 5/1bnd | $2,690,000 | -95.0% | 20,000 | -95.0% | 0.02% | -94.7% | |
| APC | Sell | ANADARKO PETE CORP COM | $2,691,000 | -92.8% | 59,171 | -93.1% | 0.02% | -92.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $2,735,000 | – | 106,147 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,750,000 | -93.0% | 107,165 | -93.3% | 0.02% | -92.7% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $2,763,000 | +72.4% | 69,136 | +20.3% | 0.02% | +78.6% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $2,708,000 | +1571.6% | 93,904 | +1311.2% | 0.02% | +2400.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $2,686,000 | +384.8% | 550,000 | +84.0% | 0.02% | +400.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,670,000 | -18.6% | 105,859 | -24.0% | 0.02% | -13.8% |
| Buy | ALPHABET INCcall | $2,600,000 | +1731.0% | 43,300 | +18.0% | 0.02% | +2300.0% | |
| GFI | Sell | GOLD FIELDS LTD NEW SPONSORED ADR | $2,606,000 | -7.1% | 698,690 | -12.4% | 0.02% | -4.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $2,591,000 | +1.4% | 69,430 | -5.3% | 0.02% | +9.1% |
| GDDY | Buy | GODADDY INC CL A | $2,591,000 | +2465.3% | 34,463 | +2136.4% | 0.02% | +2300.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $2,638,000 | – | 68,985 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,609,000 | -37.3% | 36,631 | -42.1% | 0.02% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,558,000 | +56.8% | 67,096 | +35.8% | 0.02% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,597,000 | +8.3% | 98,125 | +10.2% | 0.02% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $2,573,000 | +206.7% | 17,819 | +162.2% | 0.02% | +242.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,611,000 | +29.4% | 47,425 | -4.2% | 0.02% | +33.3% |
| PKI | Sell | PERKINELMER INC COM | $2,570,000 | -14.7% | 26,667 | -30.5% | 0.02% | -7.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $2,620,000 | +176.1% | 47,508 | +161.9% | 0.02% | +200.0% |
| AGX | Buy | ARGAN INC COM | $2,639,000 | +34.7% | 52,826 | +2.0% | 0.02% | +41.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,620,000 | -50.9% | 22,019 | -56.0% | 0.02% | -48.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,631,000 | +66.2% | 16,768 | +71.6% | 0.02% | +71.4% |
| RUN | Buy | SUNRUN INC COM | $2,604,000 | +893.9% | 185,227 | +669.4% | 0.02% | +1100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,626,000 | – | 14,950 | +100.0% | 0.02% | – |
| FUL | Sell | FULLER H B CO COM | $2,591,000 | -20.3% | 53,274 | -30.0% | 0.02% | -14.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP COM | $2,557,000 | +983.5% | 273,807 | +1390.7% | 0.02% | +1100.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $2,575,000 | -5.1% | 39,677 | -24.2% | 0.02% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC COM | $2,584,000 | – | 186,595 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $2,637,000 | +172.7% | 120,342 | +114.1% | 0.02% | +200.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $2,562,000 | +296.6% | 127,976 | +279.5% | 0.02% | +300.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $2,581,000 | -78.2% | 1,266,700 | +27.9% | 0.02% | -76.7% | |
| CE | Sell | CELANESE CORP DEL COM | $2,538,000 | -27.1% | 25,740 | -33.5% | 0.02% | -23.3% |
| GWW | Buy | GRAINGER W W INC COM | $2,532,000 | +16.6% | 8,413 | +9.4% | 0.02% | +21.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,519,000 | -7.3% | 17,671 | -25.1% | 0.02% | -4.2% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $2,467,000 | -40.6% | 49,302 | -47.4% | 0.02% | -36.1% |
| DBX | Sell | DROPBOX INC CL A | $2,511,000 | -52.7% | 115,206 | -55.7% | 0.02% | -50.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $2,483,000 | -25.3% | 247,525 | -35.0% | 0.02% | -20.7% |
| Sell | GILEAD SCIENCES INCput | $2,527,000 | -77.4% | 473,000 | -73.8% | 0.02% | -76.5% | |
| CBS | Buy | CBS CORP NEW CL B | $2,445,000 | +25.4% | 51,434 | +15.4% | 0.02% | +35.3% |
| Buy | ADOBE INCcall | $2,544,000 | +156.7% | 96,900 | +9.0% | 0.02% | +155.6% | |
| Sell | ABBVIE INCput | $2,451,000 | +238.1% | 336,700 | -50.1% | 0.02% | +283.3% | |
| OMER | Buy | OMEROS CORP COM | $2,509,000 | +162.7% | 144,444 | +68.5% | 0.02% | +187.5% |
| CLX | Sell | CLOROX CO DEL COM | $2,464,000 | -47.9% | 15,358 | -50.0% | 0.02% | -43.9% |
| AMERICAN TOWER CORP NEWcall | $2,519,000 | +263.0% | 108,500 | 0.0% | 0.02% | +283.3% | ||
| Buy | EXPEDIA GROUP INCput | $2,543,000 | -1.7% | 420,800 | +0.2% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COM | $2,499,000 | -77.5% | 15,724 | -81.3% | 0.02% | -76.3% |
| EWG | New | ISHARES INC MSCI GERMANY ETF | $2,490,000 | – | 92,478 | +100.0% | 0.02% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $2,514,000 | -12.4% | 39,735 | -15.7% | 0.02% | -8.0% |
| Sell | SELECT SECTOR SPDR TRcall | $2,484,000 | +265.8% | 921,600 | -55.5% | 0.02% | +283.3% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,459,000 | -28.1% | 88,642 | -44.6% | 0.02% | -23.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,482,000 | +77.0% | 13,197 | +46.4% | 0.02% | +91.7% |
| Sell | ISHARES TRcall | $2,396,000 | -18.7% | 1,622,100 | -15.0% | 0.02% | -15.4% | |
| DTE | Sell | DTE ENERGY CO COM | $2,351,000 | +12.7% | 18,848 | -0.3% | 0.02% | +22.2% |
| TXMD | New | THERAPEUTICSMD INC COM | $2,394,000 | – | 491,638 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO COM | $2,377,000 | +1816.9% | 3,480 | +1693.8% | 0.02% | +2100.0% |
| KGC | Buy | KINROSS GOLD CORP COM | $2,408,000 | +92.9% | 699,864 | +81.7% | 0.02% | +100.0% |
| DXCM | Buy | DEXCOM INC COM | $2,441,000 | +1379.4% | 20,492 | +1388.2% | 0.02% | +2100.0% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $2,422,000 | -0.4% | 48,550 | -10.5% | 0.02% | +4.8% |
| New | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0bnd | $2,438,000 | – | 27,940 | +100.0% | 0.02% | – | |
| BMS | Sell | BEMIS CO INC COM | $2,349,000 | -35.2% | 42,336 | -46.4% | 0.02% | -31.2% |
| GG | Sell | GOLDCORP INC NEW COM | $2,442,000 | -9.5% | 213,437 | -22.5% | 0.02% | -8.3% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $2,431,000 | +324.3% | 54,808 | +334.3% | 0.02% | +340.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,344,000 | +67.5% | 66,451 | +42.7% | 0.02% | +83.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $2,411,000 | +196.9% | 97,148 | +114.9% | 0.02% | +214.3% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $2,375,000 | +49.1% | 39,741 | +45.5% | 0.02% | +57.1% |
| CBM | Buy | CAMBREX CORP COM | $2,422,000 | +16.2% | 62,342 | +13.0% | 0.02% | +22.2% |
| MAC | Buy | MACERICH CO COM | $2,404,000 | +248.9% | 55,464 | +248.5% | 0.02% | +266.7% |
| NEOG | Sell | NEOGEN CORP COM | $2,399,000 | -16.3% | 41,803 | -16.9% | 0.02% | -12.0% |
| ICUI | Sell | ICU MED INC COM | $2,406,000 | -67.1% | 10,055 | -68.5% | 0.02% | -65.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $2,350,000 | +87.7% | 39,147 | +64.5% | 0.02% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $2,371,000 | +64.3% | 59,159 | +62.5% | 0.02% | +69.2% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $2,232,000 | -33.1% | 119,112 | -36.4% | 0.02% | -27.6% |
| PHM | Sell | PULTE GROUP INC COM | $2,242,000 | -35.9% | 80,189 | -40.4% | 0.02% | -32.3% |
| SAM | Sell | BOSTON BEER INC CL A | $2,274,000 | -26.5% | 7,717 | -39.9% | 0.02% | -22.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $2,307,000 | +21.1% | 51,984 | -3.1% | 0.02% | +23.5% |
| TSE | Buy | TRINSEO S A | $2,287,000 | +14.9% | 50,482 | +16.1% | 0.02% | +23.5% |
| Sell | CSG SYS INTL INC NOTE 4.250 3/1bnd | $2,331,000 | -1.6% | 22,110 | -7.1% | 0.02% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,240,000 | +576.7% | 22,068 | +487.7% | 0.02% | +600.0% |
| Buy | BAIDU INCcall | $2,247,000 | +1439.0% | 465,300 | +41.8% | 0.02% | +2000.0% | |
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,240,000 | +4.5% | 19,500 | 0.0% | 0.02% | +10.5% | ||
| MOMO | Buy | MOMO INC ADR | $2,275,000 | +91.7% | 59,486 | +19.0% | 0.02% | +110.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $2,314,000 | -13.2% | 112,342 | -21.0% | 0.02% | -8.7% |
| DAN | Buy | DANA INCORPORATED COM | $2,292,000 | +1202.3% | 129,176 | +897.7% | 0.02% | +950.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $2,271,000 | -54.5% | 18,696 | -62.6% | 0.02% | -52.3% |
| SNY | Sell | SANOFI SPONSORED ADR | $2,271,000 | -48.9% | 51,298 | -49.9% | 0.02% | -46.2% |
| Buy | DISNEY WALT COcall | $2,265,000 | -10.5% | 654,900 | +8.4% | 0.02% | -4.5% | |
| DORM | Buy | DORMAN PRODUCTS INC COM | $2,272,000 | +42.1% | 25,792 | +45.2% | 0.02% | +50.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $2,259,000 | +350.9% | 83,994 | +316.1% | 0.02% | +425.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $2,240,000 | +63.4% | 28,257 | +42.6% | 0.02% | +75.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,249,000 | -81.8% | 12,564 | -86.1% | 0.02% | -80.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $2,320,000 | +299.3% | 127,485 | +265.8% | 0.02% | +320.0% |
| FNSR | Buy | FINISAR CORP COM NEW | $2,243,000 | +32.5% | 96,811 | +23.5% | 0.02% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $2,298,000 | +293.5% | 44,613 | +241.0% | 0.02% | +320.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $2,237,000 | +787.7% | 73,324 | +643.8% | 0.02% | +950.0% |
| IDA | Sell | IDACORP INC COM | $2,282,000 | -8.8% | 22,927 | -14.8% | 0.02% | -4.5% |
| HSC | New | HARSCO CORP COM | $2,265,000 | – | 112,344 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,264,000 | +120.9% | 48,404 | +82.8% | 0.02% | +133.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $2,225,000 | -9.3% | 28,321 | -12.8% | 0.02% | -4.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $2,168,000 | +6.6% | 125,452 | +0.0% | 0.02% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,123,000 | -15.7% | 15,122 | -30.9% | 0.02% | -9.1% |
| KMT | Buy | KENNAMETAL INC COM | $2,176,000 | +71.6% | 59,223 | +55.4% | 0.02% | +81.8% |
| Sell | REGENERON PHARMACEUTICALSput | $2,170,000 | -12.3% | 110,300 | -25.0% | 0.02% | -9.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $2,121,000 | +780.1% | 13,275 | +621.5% | 0.02% | +900.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $2,139,000 | +1.7% | 36,372 | -13.3% | 0.02% | +11.1% |
| FG | New | FGL HLDGS ORD | $2,221,000 | – | 282,181 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $2,189,000 | +48.1% | 55,307 | +30.3% | 0.02% | +53.8% |
| EWN | New | ISHARES INC MSCI NETHERL ETF | $2,155,000 | – | 72,110 | +100.0% | 0.02% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,210,000 | +18.6% | 58,958 | -5.6% | 0.02% | +25.0% |
| Sell | BARRICK GOLD CORPORATIONput | $2,225,000 | -50.9% | 4,336,200 | -34.7% | 0.02% | -50.0% | |
| SNA | Buy | SNAP ON INC COM | $2,146,000 | +42.9% | 13,710 | +32.6% | 0.02% | +53.8% |
| Buy | CISCO SYS INCput | $2,213,000 | -35.6% | 2,392,200 | +13.2% | 0.02% | -33.3% | |
| DNOW | Buy | NOW INC COM | $2,129,000 | +58.2% | 152,531 | +31.9% | 0.02% | +66.7% |
| OSK | Buy | OSHKOSH CORP COM | $2,130,000 | +355.1% | 28,354 | +271.5% | 0.02% | +400.0% |
| ALL | Sell | ALLSTATE CORP COM | $2,177,000 | -30.6% | 23,111 | -39.1% | 0.02% | -25.9% |
| WHD | Sell | CACTUS INC CL A | $2,182,000 | -11.7% | 61,306 | -32.0% | 0.02% | -9.1% |
| LM | Buy | LEGG MASON INC COM | $2,119,000 | +197.2% | 77,426 | +176.9% | 0.02% | +233.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,196,000 | +32.4% | 22,845 | +18.2% | 0.02% | +33.3% |
| AES | Buy | AES CORP COM | $2,220,000 | +46.5% | 122,788 | +17.2% | 0.02% | +53.8% |
| TXT | Buy | TEXTRON INC COM | $2,215,000 | +15.4% | 43,722 | +4.8% | 0.02% | +17.6% |
| Buy | TEXAS INSTRS INCput | $2,181,000 | -14.6% | 508,700 | +23.4% | 0.02% | -9.1% | |
| DISH NETWORK CORP NOTE 3.375 8/1bnd | $2,160,000 | +5.2% | 25,350 | 0.0% | 0.02% | +11.1% | ||
| WDFC | Buy | WD-40 CO COM | $2,144,000 | +33.7% | 12,655 | +44.7% | 0.02% | +42.9% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $2,200,000 | -10.6% | 18,717 | -0.9% | 0.02% | -9.1% |
| ATUS | Sell | ALTICE USA INC CL A | $2,067,000 | +14.1% | 96,223 | -12.2% | 0.02% | +18.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $2,038,000 | +104.4% | 169,565 | +7.5% | 0.02% | +111.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $2,095,000 | +58.5% | 23,652 | +32.9% | 0.02% | +58.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,074,000 | +47.9% | 44,669 | +39.8% | 0.02% | +58.3% |
| Buy | LILLY ELI & COcall | $2,102,000 | +27.0% | 348,100 | +15.7% | 0.02% | +35.7% | |
| Sell | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $2,039,000 | -12.2% | 20,000 | -20.0% | 0.02% | -5.0% | |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $2,101,000 | – | 99,713 | +100.0% | 0.02% | – |
| Sell | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $2,032,000 | -16.4% | 20,000 | -20.0% | 0.02% | -9.5% | |
| DLX | Buy | DELUXE CORP COM | $2,038,000 | +26.7% | 46,615 | +11.3% | 0.02% | +35.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,025,000 | +4.6% | 19,867 | -7.2% | 0.02% | +11.8% |
| Sell | WEATHERFORD INTL PLCput | $2,110,000 | -58.1% | 1,200,000 | -48.9% | 0.02% | -56.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $2,088,000 | +2.5% | 71,758 | -13.4% | 0.02% | +5.6% |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REP | $2,078,000 | – | 240,195 | +100.0% | 0.02% | – |
| BEL | Sell | BELMOND LTD CL A | $2,027,000 | -12.9% | 81,307 | -12.6% | 0.02% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,097,000 | -85.9% | 10,848 | -87.4% | 0.02% | -85.4% |
| GPC | Sell | GENUINE PARTS CO COM | $2,049,000 | -30.5% | 18,287 | -40.4% | 0.02% | -26.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $2,107,000 | -7.7% | 28,119 | -9.4% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP COM | $2,088,000 | -70.1% | 17,837 | -71.8% | 0.02% | -68.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,022,000 | +323.0% | 39,996 | +252.8% | 0.02% | +375.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,063,000 | -4.0% | 41,876 | -0.3% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,045,000 | -93.1% | 31,461 | -93.4% | 0.02% | -92.7% |
| B | Buy | BARNES GROUP INC COM | $2,031,000 | +160.4% | 39,512 | +171.7% | 0.02% | +171.4% |
| ENB | Sell | ENBRIDGE INC COM | $2,052,000 | -76.2% | 42,350 | -83.9% | 0.02% | -75.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $1,907,000 | – | 16,972 | +100.0% | 0.02% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TR INNOVATION | $1,945,000 | +18.6% | 75,000 | 0.0% | 0.02% | +28.6% | |
| WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $1,938,000 | +2.2% | 20,000 | 0.0% | 0.02% | +5.9% | ||
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $1,986,000 | +73.1% | 38,554 | +40.4% | 0.02% | +80.0% |
| ATNI | Sell | ATN INTL INC COM | $1,951,000 | -22.5% | 34,600 | -1.6% | 0.02% | -18.2% |
| TCO | Sell | TAUBMAN CTRS INC COM | $1,929,000 | +16.2% | 36,477 | -0.1% | 0.02% | +20.0% |
| Sell | COSTCO WHSL CORP NEWcall | $1,959,000 | +148.3% | 61,000 | -62.7% | 0.02% | +157.1% | |
| KAMN | Sell | KAMAN CORP COM | $1,998,000 | -23.3% | 34,189 | -26.4% | 0.02% | -21.7% |
| RGR | Sell | STURM RUGER & CO INC COM | $1,992,000 | -50.0% | 37,573 | -49.8% | 0.02% | -48.6% |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $1,940,000 | – | 94,212 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC COM | $1,947,000 | -77.9% | 20,460 | -79.7% | 0.02% | -76.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,963,000 | +33.2% | 14,768 | +7.1% | 0.02% | +38.5% |
| Sell | VALERO ENERGY CORP NEWput | $1,929,000 | -53.2% | 132,000 | -83.9% | 0.02% | -50.0% | |
| Buy | UNION PACIFIC CORPput | $1,911,000 | +426.4% | 323,300 | +142.0% | 0.02% | +500.0% | |
| UMBF | Buy | UMB FINL CORP COM | $1,948,000 | +70.3% | 30,412 | +62.1% | 0.02% | +80.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,902,000 | +74.3% | 29,949 | +19.4% | 0.02% | +80.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $2,006,000 | +247.7% | 191,236 | +213.0% | 0.02% | +260.0% |
| MYL | Buy | MYLAN N V SHS EURO | $1,958,000 | +673.9% | 69,091 | +647.9% | 0.02% | +800.0% |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,935,000 | +5.0% | 20,000 | 0.0% | 0.02% | +12.5% | ||
| TWOU | Buy | 2U INC COM | $1,944,000 | +47.9% | 27,439 | +3.8% | 0.02% | +63.6% |
| WRB | Buy | BERKLEY W R CORP COM | $1,927,000 | +408.4% | 22,743 | +343.9% | 0.02% | +500.0% |
| Sell | EXXON MOBIL CORPcall | $1,903,000 | +3238.6% | 576,400 | -12.3% | 0.02% | – | |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,994,000 | +9.8% | 37,771 | -1.0% | 0.02% | +12.5% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,921,000 | +35.3% | 135,744 | +27.9% | 0.02% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $1,932,000 | +129.2% | 101,675 | +100.5% | 0.02% | +157.1% |
| CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $1,966,000 | +8.1% | 15,360 | 0.0% | 0.02% | +12.5% | ||
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,916,000 | +669.5% | 59,271 | +537.2% | 0.02% | +800.0% |
| GLW | Sell | CORNING INC COM | $1,999,000 | -60.3% | 60,384 | -63.8% | 0.02% | -59.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $1,924,000 | -47.1% | 23,822 | -50.5% | 0.02% | -43.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,939,000 | -78.8% | 36,441 | -82.2% | 0.02% | -77.5% |
| VRSN | Sell | VERISIGN INC COM | $1,951,000 | -57.3% | 10,744 | -65.1% | 0.02% | -55.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $1,917,000 | +292.8% | 87,116 | +232.3% | 0.02% | +350.0% |
| CMA | Buy | COMERICA INC COM | $1,947,000 | +86.9% | 26,550 | +75.1% | 0.02% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,965,000 | -6.6% | 38,771 | -9.2% | 0.02% | 0.0% |
| CRCM | New | CARE COM INC COM | $1,907,000 | – | 96,496 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,913,000 | +438.9% | 13,418 | +286.5% | 0.02% | +500.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $1,982,000 | +11.9% | 17,967 | -6.8% | 0.02% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,904,000 | +228.3% | 28,860 | +230.5% | 0.02% | +260.0% |
| CONE | Buy | CYRUSONE INC COM | $1,978,000 | +30.8% | 37,728 | +31.9% | 0.02% | +38.5% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $1,923,000 | +55.8% | 315,766 | +50.7% | 0.02% | +63.6% |
| INVH | Buy | INVITATION HOMES INC COM | $1,855,000 | +107.3% | 76,241 | +71.1% | 0.02% | +112.5% |
| EVRI | New | EVERI HLDGS INC COM | $1,883,000 | – | 179,004 | +100.0% | 0.02% | – |
| Buy | US BANCORP DELput | $1,845,000 | +110.1% | 523,400 | +117.1% | 0.02% | +112.5% | |
| VAR | Sell | VARIAN MED SYS INC COM | $1,889,000 | -23.2% | 13,328 | -38.6% | 0.02% | -22.7% |
| LTC | Buy | LTC PPTYS INC COM | $1,815,000 | +23.5% | 39,629 | +12.4% | 0.02% | +30.8% |
| New | TWITTER INC NOTE 1.000 9/1bnd | $1,887,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $1,838,000 | – | 67,997 | +100.0% | 0.02% | – |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $1,802,000 | +144.2% | 42,767 | +66.0% | 0.02% | +183.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,799,000 | -72.2% | 21,945 | -73.9% | 0.02% | -70.2% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $1,826,000 | +284.4% | 70,085 | +232.2% | 0.02% | +325.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,884,000 | +223.2% | 12,011 | +170.0% | 0.02% | +240.0% |
| SITC | Buy | SITE CENTERS CORP COM | $1,836,000 | +71.4% | 134,830 | +39.4% | 0.02% | +88.9% |
| Sell | SCHLUMBERGER LTDcall | $1,891,000 | +251.5% | 1,693,900 | -49.4% | 0.02% | +240.0% | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,847,000 | +298.1% | 7,155 | +282.6% | 0.02% | +325.0% |
| FTNT | Sell | FORTINET INC COM | $1,889,000 | -15.6% | 22,497 | -29.2% | 0.02% | -15.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,889,000 | -15.7% | 27,350 | -24.0% | 0.02% | -15.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,795,000 | +77.9% | 91,908 | +86.7% | 0.02% | +88.9% |
| Buy | FREEPORT-MCMORAN INCcall | $1,812,000 | +36140.0% | 1,000,000 | +275.4% | 0.02% | – | |
| WIFI | Sell | BOINGO WIRELESS INC COM | $1,799,000 | +12.7% | 77,282 | -0.4% | 0.02% | +21.4% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $1,815,000 | +33.1% | 148,897 | +18.5% | 0.02% | +41.7% |
| OXM | Sell | OXFORD INDS INC COM | $1,842,000 | -32.7% | 24,470 | -36.5% | 0.02% | -29.2% |
| PRI | Buy | PRIMERICA INC COM | $1,893,000 | +484.3% | 15,501 | +367.3% | 0.02% | +466.7% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,868,000 | -63.6% | 36,916 | -66.6% | 0.02% | -62.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,815,000 | +39.0% | 66,488 | +7.0% | 0.02% | +54.5% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $1,892,000 | -12.0% | 18,062 | -25.0% | 0.02% | -10.5% |
| DE | Sell | DEERE & CO COM | $1,794,000 | -73.8% | 11,224 | -75.5% | 0.02% | -71.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $1,817,000 | – | 99,374 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $1,894,000 | – | 8,985 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP COM | $1,839,000 | +174.1% | 34,854 | +115.1% | 0.02% | +183.3% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,822,000 | +815.6% | 28,032 | +574.0% | 0.02% | +750.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,821,000 | -34.4% | 23,599 | -51.5% | 0.02% | -29.2% |
| Sell | STARBUCKS CORPcall | $1,880,000 | -38.0% | 211,200 | -83.4% | 0.02% | -37.0% | |
| CTAS | Buy | CINTAS CORP COM | $1,793,000 | +1472.8% | 8,873 | +1204.9% | 0.02% | +1600.0% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $1,890,000 | -76.0% | 37,264 | -76.6% | 0.02% | -75.4% |
| L | Sell | LOEWS CORP COM | $1,886,000 | -21.7% | 39,357 | -25.6% | 0.02% | -19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,841,000 | -77.2% | 10,093 | -82.9% | 0.02% | -76.1% |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,882,000 | +164.0% | 435,000 | +10.5% | 0.02% | +183.3% | |
| FULT | Buy | FULTON FINL CORP PA COM | $1,897,000 | +79.6% | 122,570 | +79.6% | 0.02% | +88.9% |
| EQIX | Sell | EQUINIX INC COM | $1,825,000 | -53.9% | 4,027 | -64.1% | 0.02% | -51.4% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,800,000 | -4.0% | 32,079 | +4.1% | 0.02% | +6.2% |
| XENT | Sell | INTERSECT ENT INC COM | $1,891,000 | -48.9% | 58,825 | -55.2% | 0.02% | -46.9% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $1,880,000 | +124.9% | 60,503 | +88.0% | 0.02% | +142.9% |
| GLUU | Sell | GLU MOBILE INC COM | $1,849,000 | -35.1% | 169,058 | -52.1% | 0.02% | -32.0% |
| CACI | Buy | CACI INTL INC CL A | $1,886,000 | +56.9% | 10,362 | +24.2% | 0.02% | +54.5% |
| CLI | Buy | MACK CALI RLTY CORP COM | $1,692,000 | +94.0% | 76,206 | +71.2% | 0.02% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,792,000 | -47.9% | 10,444 | -54.8% | 0.02% | -46.7% |
| DISCA | Sell | DISCOVERY INC COM SER A | $1,749,000 | -13.3% | 64,735 | -20.6% | 0.02% | -11.1% |
| NP | Buy | NEENAH INC COM | $1,721,000 | +32.0% | 26,746 | +20.8% | 0.02% | +45.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,748,000 | -82.2% | 111,477 | -82.5% | 0.02% | -81.4% |
| RBC | Sell | REGAL BELOIT CORP COM | $1,706,000 | -19.9% | 20,844 | -31.4% | 0.02% | -15.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $1,717,000 | +1380.2% | 370,940 | +821.9% | 0.02% | +1500.0% |
| FDX | Sell | FEDEX CORP COM | $1,705,000 | -81.2% | 9,397 | -83.2% | 0.02% | -79.7% |
| NUGT | Sell | DIREXION SHS ETF TR DLY GOLD INDX 3X | $1,744,000 | -68.0% | 88,146 | -71.7% | 0.02% | -66.7% |
| RACE | Sell | FERRARI N V COM | $1,762,000 | -83.2% | 13,172 | -87.5% | 0.02% | -82.6% |
| MTN | Buy | VAIL RESORTS INC COM | $1,727,000 | +8.7% | 7,946 | +5.5% | 0.02% | +14.3% |
| RPM | Buy | RPM INTL INC COM | $1,703,000 | +144.0% | 29,345 | +147.1% | 0.02% | +166.7% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,734,000 | +53.9% | 72,059 | +51.7% | 0.02% | +60.0% |
| SXI | Buy | STANDEX INTL CORP COM | $1,719,000 | +20.7% | 23,415 | +10.5% | 0.02% | +33.3% |
| PBI | Sell | PITNEY BOWES INC COM | $1,688,000 | +14.0% | 245,691 | -2.0% | 0.02% | +23.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,721,000 | +139.0% | 30,984 | +106.3% | 0.02% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,715,000 | +35.8% | 38,305 | +21.9% | 0.02% | +45.5% |
| Sell | ORACLE CORPcall | $1,774,000 | +331.6% | 609,000 | -26.5% | 0.02% | +300.0% | |
| CASH | New | META FINL GROUP INC COM | $1,685,000 | – | 85,604 | +100.0% | 0.02% | – |
| PVAC | Buy | PENN VA CORP NEW COM | $1,692,000 | +346.4% | 38,373 | +447.8% | 0.02% | +433.3% |
| RIG | Sell | TRANSOCEAN LTD REG | $1,719,000 | -38.5% | 197,344 | -51.0% | 0.02% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,739,000 | +343.6% | 19,271 | +250.1% | 0.02% | +433.3% |
| Sell | BARRICK GOLD CORPORATIONcall | $1,756,000 | +68.2% | 1,200,000 | -19.9% | 0.02% | +77.8% | |
| WB | Buy | WEIBO CORP SPONSORED ADR | $1,791,000 | +269.3% | 28,891 | +248.4% | 0.02% | +300.0% |
| EXC | Sell | EXELON CORP COM | $1,749,000 | -57.6% | 34,885 | -61.9% | 0.02% | -55.6% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,737,000 | +1508.3% | 107,371 | +1376.3% | 0.02% | +1500.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $1,760,000 | +257.7% | 8,375 | +211.7% | 0.02% | +300.0% |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRS | $1,723,000 | +1.3% | 53,412 | +10.3% | 0.02% | +6.7% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,765,000 | +224.4% | 161,801 | +194.4% | 0.02% | +220.0% |
| Sell | NEWMONT MNG CORPput | $1,764,000 | +97.5% | 751,500 | -7.9% | 0.02% | +100.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,776,000 | +86.8% | 74,563 | +53.1% | 0.02% | +100.0% |
| MTDR | Buy | MATADOR RES CO COM | $1,772,000 | +1306.3% | 91,689 | +1028.9% | 0.02% | +1500.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $1,786,000 | +54.4% | 8,621 | +41.8% | 0.02% | +60.0% |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,763,000 | – | 35,062 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LP UNITS | $1,752,000 | +1279.5% | 140,177 | +964.2% | 0.02% | +1500.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,734,000 | +110.4% | 21,089 | +70.6% | 0.02% | +128.6% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,578,000 | +10.7% | 69,269 | +13.1% | 0.02% | +25.0% |
| AYX | New | ALTERYX INC COM CL A | $1,627,000 | – | 19,398 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $1,628,000 | +1.2% | 20,476 | -21.6% | 0.02% | +7.1% |
| Sell | BRISTOL MYERS SQUIBB COput | $1,673,000 | -50.4% | 292,800 | -78.9% | 0.02% | -48.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $1,607,000 | -69.7% | 280,477 | -72.0% | 0.02% | -67.4% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $1,613,000 | -68.3% | 46,134 | -73.0% | 0.02% | -65.9% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,623,000 | +55.8% | 188,917 | +20.9% | 0.02% | +66.7% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $1,585,000 | – | 36,337 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP COM | $1,607,000 | +16.8% | 28,931 | +4.4% | 0.02% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,673,000 | -40.6% | 37,376 | -43.3% | 0.02% | -40.0% |
| Sell | MORGAN STANLEYcall | $1,618,000 | +292.7% | 1,083,700 | -42.3% | 0.02% | +275.0% | |
| BL | Sell | BLACKLINE INC COM | $1,607,000 | -22.3% | 34,700 | -31.3% | 0.02% | -16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $1,661,000 | +38.2% | 18,312 | +21.5% | 0.02% | +36.4% |
| NPO | Buy | ENPRO INDS INC COM | $1,588,000 | +59.9% | 24,634 | +49.1% | 0.02% | +66.7% |
| Sell | GENERAL ELECTRIC COput | $1,602,000 | -87.1% | 1,483,400 | -64.9% | 0.02% | -86.2% | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,600,000 | +63.1% | 42,781 | +40.0% | 0.02% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,589,000 | -91.6% | 81,516 | -92.2% | 0.02% | -91.0% |
| ACA | Buy | ARCOSA INC COM | $1,650,000 | +453.7% | 54,013 | +402.0% | 0.02% | +400.0% |
| Sell | HERTZ GLOBAL HLDGS INCput | $1,619,000 | -70.0% | 791,300 | -41.6% | 0.02% | -68.1% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $1,587,000 | – | 148,478 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC COM | $1,621,000 | +354.1% | 5,364 | +288.1% | 0.02% | +400.0% |
| OZK | Sell | BANK OZK COM | $1,678,000 | +12.4% | 57,902 | -11.4% | 0.02% | +15.4% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $1,663,000 | +399.4% | 252,801 | +408.7% | 0.02% | +400.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $1,588,000 | +138.8% | 198,195 | +238.4% | 0.02% | +150.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $1,593,000 | -35.6% | 43,286 | -51.7% | 0.02% | -31.8% |
| TPB | Buy | TURNING PT BRANDS INC COM | $1,604,000 | +83.7% | 34,812 | +8.5% | 0.02% | +87.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,615,000 | +83.5% | 49,963 | +60.3% | 0.02% | +87.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,658,000 | +433.1% | 43,882 | +346.7% | 0.02% | +400.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $1,597,000 | +8.1% | 29,144 | -0.6% | 0.02% | +15.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $1,669,000 | +144.7% | 73,443 | +113.6% | 0.02% | +150.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,623,000 | +634.4% | 80,734 | +587.0% | 0.02% | +650.0% |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $1,597,000 | – | 15,193 | +100.0% | 0.02% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | $1,673,000 | – | 27,616 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP COM | $1,609,000 | +185.3% | 22,437 | +155.9% | 0.02% | +200.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COM | $1,660,000 | -49.9% | 59,299 | -57.2% | 0.02% | -48.3% |
| Buy | SQUARE INCput | $1,626,000 | +30.3% | 560,000 | +220.0% | 0.02% | +36.4% | |
| RMBS | Buy | RAMBUS INC DEL COM | $1,623,000 | +86.1% | 155,308 | +36.6% | 0.02% | +87.5% |
| Buy | SPDR SERIES TRUSTput | $1,635,000 | -37.4% | 535,000 | +23.0% | 0.02% | -34.8% | |
| AGS | Buy | PLAYAGS INC COM | $1,645,000 | +70.5% | 68,757 | +63.9% | 0.02% | +87.5% |
| HBI | Buy | HANESBRANDS INC COM | $1,592,000 | +347.2% | 89,055 | +213.6% | 0.02% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $1,528,000 | +170.0% | 74,288 | +116.6% | 0.01% | +180.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $1,562,000 | +102.1% | 111,397 | +49.1% | 0.01% | +100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $1,508,000 | +618.1% | 26,299 | +375.8% | 0.01% | +600.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $1,523,000 | -16.9% | 26,641 | -19.6% | 0.01% | -12.5% |
| KWR | Buy | QUAKER CHEM CORP COM | $1,494,000 | +122.3% | 7,458 | +97.2% | 0.01% | +133.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,547,000 | -61.2% | 8,825 | -64.4% | 0.01% | -60.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,556,000 | -18.0% | 58,397 | -20.9% | 0.01% | -17.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $1,506,000 | -14.6% | 47,912 | -23.5% | 0.01% | -6.7% |
| ASGN | Buy | ASGN INC COM | $1,492,000 | +261.3% | 23,503 | +210.2% | 0.01% | +250.0% |
| Buy | COMCAST CORP NEWput | $1,563,000 | +182.1% | 716,600 | +79.6% | 0.01% | +180.0% | |
| Sell | ANADARKO PETE CORPput | $1,476,000 | -86.3% | 231,300 | -73.3% | 0.01% | -85.1% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,558,000 | -44.7% | 47,666 | -38.6% | 0.01% | -44.0% |
| CUB | Sell | CUBIC CORP COM | $1,484,000 | -47.4% | 26,383 | -49.8% | 0.01% | -44.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,529,000 | +77.6% | 72,869 | +71.1% | 0.01% | +75.0% |
| MKL | Buy | MARKEL CORP COM | $1,574,000 | +728.4% | 1,580 | +763.4% | 0.01% | +600.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADS A | $1,508,000 | -89.4% | 187,815 | -92.8% | 0.01% | -88.7% |
| CTRIP COM INTL LTD NOTE 1.990 7/0bnd | $1,494,000 | +17.0% | 13,180 | 0.0% | 0.01% | +27.3% | ||
| TESLA INC NOTE 1.250 3/0bnd | $1,540,000 | -8.6% | 15,000 | 0.0% | 0.01% | -6.7% | ||
| BEAT | Sell | BIOTELEMETRY INC COM | $1,562,000 | -41.9% | 24,945 | -44.6% | 0.01% | -41.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,489,000 | +116.4% | 81,075 | +73.1% | 0.01% | +133.3% |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $1,485,000 | – | 118,220 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $1,516,000 | +1229.8% | 151,738 | +924.6% | 0.01% | +1300.0% |
| MSA | Sell | MSA SAFETY INC COM | $1,563,000 | -39.3% | 15,119 | -44.6% | 0.01% | -39.1% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $1,483,000 | -74.3% | 7,826 | -78.7% | 0.01% | -72.0% |
| Sell | NIKE INCput | $1,535,000 | +1727.4% | 533,300 | -21.5% | 0.01% | +1300.0% | |
| EME | Buy | EMCOR GROUP INC COM | $1,538,000 | +115.7% | 21,046 | +76.1% | 0.01% | +133.3% |
| RRR | New | RED ROCK RESORTS INC CL A | $1,554,000 | – | 60,114 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,547,000 | -67.7% | 8,280 | -74.1% | 0.01% | -66.7% |
| LOW | Sell | LOWES COS INC COM | $1,565,000 | -77.3% | 14,299 | -80.8% | 0.01% | -76.7% |
| LTHM | Buy | LIVENT CORP COM | $1,482,000 | +372.0% | 120,714 | +430.9% | 0.01% | +366.7% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $1,487,000 | +14.6% | 205,053 | +5.0% | 0.01% | +27.3% |
| WATT | Buy | ENERGOUS CORP COM | $1,530,000 | +13.1% | 241,303 | +3.3% | 0.01% | +16.7% |
| LSI | Buy | LIFE STORAGE INC COM | $1,474,000 | +51.6% | 15,155 | +44.9% | 0.01% | +75.0% |
| POL | Buy | POLYONE CORP COM | $1,519,000 | +7.3% | 51,831 | +4.8% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED COM | $1,505,000 | +1048.9% | 28,354 | +1056.4% | 0.01% | +1300.0% |
| Sell | THERAVANCE INC NOTE 2.125 1/1bnd | $1,525,000 | -62.0% | 15,000 | -59.5% | 0.01% | -60.0% | |
| PLCE | Sell | CHILDRENS PL INC COM | $1,548,000 | -13.4% | 15,912 | -19.8% | 0.01% | -12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $1,488,000 | -3.9% | 22,205 | -5.4% | 0.01% | 0.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $1,467,000 | +619.1% | 160,000 | -31.9% | 0.01% | +600.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,551,000 | -63.5% | 18,450 | -63.8% | 0.01% | -62.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,534,000 | +46.4% | 16,050 | +30.4% | 0.01% | +55.6% |
| Sell | SELECT SECTOR SPDR TRput | $1,540,000 | -81.0% | 743,800 | -70.7% | 0.01% | -80.3% | |
| YYY | New | EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC | $1,500,000 | – | 85,000 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $1,501,000 | +31.7% | 13,286 | +4.7% | 0.01% | +40.0% |
| GGB | New | GERDAU S A SPON ADR REP PFDpfd | $1,468,000 | – | 378,448 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW COM | $1,558,000 | +336.4% | 81,146 | +348.0% | 0.01% | +366.7% |
| BOH | Sell | BANK HAWAII CORP COM | $1,471,000 | +14.1% | 18,648 | -2.6% | 0.01% | +27.3% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $1,498,000 | -20.1% | 100,908 | -25.3% | 0.01% | -12.5% |
| JELD | Buy | JELD-WEN HLDG INC COM | $1,555,000 | +65.4% | 88,027 | +33.1% | 0.01% | +75.0% |
| SONY | New | SONY CORP SPONSORED ADR | $1,433,000 | – | 33,937 | +100.0% | 0.01% | – |
| RGLB | Buy | OPPENHEIMER ETF TR GLOBAL REV | $1,361,000 | +700.6% | 52,702 | +635.5% | 0.01% | +1200.0% |
| RLI | Buy | RLI CORP COM | $1,460,000 | +120.5% | 20,354 | +112.0% | 0.01% | +116.7% |
| Sell | ORACLE CORPput | $1,404,000 | -68.9% | 982,900 | -23.5% | 0.01% | -66.7% | |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,405,000 | -76.8% | 14,785 | -80.1% | 0.01% | -75.5% |
| EXEL | Buy | EXELIXIS INC COM | $1,445,000 | +106.1% | 60,724 | +70.4% | 0.01% | +116.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,464,000 | +15.8% | 26,763 | -2.4% | 0.01% | +18.2% |
| SPOK | Sell | SPOK HLDGS INC COM | $1,417,000 | -2.3% | 104,070 | -4.8% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,435,000 | +84.9% | 81,664 | +71.9% | 0.01% | +85.7% |
| JBGS | Buy | JBG SMITH PPTYS COM | $1,408,000 | +104.7% | 34,057 | +72.3% | 0.01% | +116.7% |
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $1,388,000 | +6.2% | 14,830 | 0.0% | 0.01% | +18.2% | ||
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,392,000 | +245.4% | 23,489 | +215.5% | 0.01% | +225.0% |
| TERADYNE INC NOTE 1.25012/1bnd | $1,400,000 | +17.8% | 10,000 | 0.0% | 0.01% | +30.0% | ||
| GRMN | Sell | GARMIN LTD | $1,445,000 | -44.2% | 16,739 | -59.1% | 0.01% | -43.5% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $1,456,000 | -41.4% | 42,571 | -45.3% | 0.01% | -40.9% |
| KSS | Sell | KOHLS CORP COM | $1,404,000 | -95.5% | 20,409 | -95.7% | 0.01% | -95.2% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $1,465,000 | -25.6% | 16,231 | +101.2% | 0.01% | -23.5% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,362,000 | -4.0% | 19,486 | -15.4% | 0.01% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,451,000 | -54.2% | 24,713 | -60.0% | 0.01% | -53.6% |
| Buy | ACTIVISION BLIZZARD INCput | $1,462,000 | +55.5% | 240,000 | +200.0% | 0.01% | +62.5% | |
| UNISYS CORP NOTE 5.500 3/0bnd | $1,406,000 | +0.4% | 10,000 | 0.0% | 0.01% | +8.3% | ||
| BRKR | Buy | BRUKER CORP COM | $1,386,000 | +687.5% | 36,046 | +509.5% | 0.01% | +550.0% |
| XLNX | Buy | XILINX INC COM | $1,414,000 | +68.5% | 11,153 | +13.2% | 0.01% | +85.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $1,369,000 | -40.1% | 18,257 | -44.5% | 0.01% | -35.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $1,439,000 | +185.0% | 115,689 | +160.1% | 0.01% | +225.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,398,000 | -98.2% | 11,400 | -98.3% | 0.01% | -98.1% |
| Buy | ALCOA CORPput | $1,419,000 | +0.3% | 135,100 | +38.4% | 0.01% | +8.3% | |
| HAE | Buy | HAEMONETICS CORP COM | $1,453,000 | +27.2% | 16,606 | +45.4% | 0.01% | +30.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,386,000 | +12.0% | 20,258 | +11.3% | 0.01% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,393,000 | -75.9% | 32,299 | -77.1% | 0.01% | -74.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,359,000 | -74.1% | 48,432 | -76.2% | 0.01% | -71.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,432,000 | +214.0% | 3,071 | +127.3% | 0.01% | +225.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,383,000 | -82.6% | 15,054 | -84.5% | 0.01% | -81.2% |
| MDCO | Buy | MEDICINES CO COM | $1,365,000 | +391.0% | 48,837 | +236.3% | 0.01% | +550.0% |
| SPSC | Sell | SPS COMMERCE INC COM | $1,410,000 | -4.0% | 13,298 | -25.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM | $1,457,000 | +115.2% | 21,018 | +83.6% | 0.01% | +116.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $1,457,000 | +121.8% | 68,106 | +88.4% | 0.01% | +116.7% |
| PEZ | New | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | $1,411,000 | – | 25,826 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $1,399,000 | -4.9% | 68,382 | -7.9% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,455,000 | +137.4% | 55,289 | +115.3% | 0.01% | +160.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,462,000 | +76.6% | 43,158 | +23.5% | 0.01% | +85.7% |
| COR | Buy | CORESITE RLTY CORP COM | $1,461,000 | +101.2% | 13,648 | +63.9% | 0.01% | +116.7% |
| MUSA | Buy | MURPHY USA INC COM | $1,445,000 | +16.3% | 16,879 | +4.1% | 0.01% | +18.2% |
| CXW | Buy | CORECIVIC INC COM | $1,420,000 | +403.5% | 73,032 | +362.5% | 0.01% | +550.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $1,439,000 | +899.3% | 12,049 | +650.7% | 0.01% | +1200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,432,000 | +138.7% | 46,092 | +117.5% | 0.01% | +160.0% |
| KRC | Sell | KILROY RLTY CORP COM | $1,459,000 | +2.8% | 19,205 | -14.9% | 0.01% | +8.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,379,000 | -88.9% | 11,839 | -91.1% | 0.01% | -88.0% |
| LCII | Sell | LCI INDS COM | $1,430,000 | -41.3% | 18,612 | -49.0% | 0.01% | -38.1% |
| Buy | PFIZER INCcall | $1,363,000 | +12.4% | 1,356,100 | +139.6% | 0.01% | +18.2% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $1,425,000 | -42.5% | 27,036 | -50.3% | 0.01% | -40.9% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $1,436,000 | +48.3% | 219,963 | +59.1% | 0.01% | +62.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,338,000 | -62.4% | 11,828 | -65.9% | 0.01% | -61.3% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $1,332,000 | +31.5% | 29,607 | +8.2% | 0.01% | +33.3% |
| Sell | SPDR SERIES TRUSTput | $1,311,000 | -61.1% | 1,025,800 | -60.1% | 0.01% | -58.6% | |
| ARCC | Buy | ARES CAP CORP COM | $1,306,000 | +1016.2% | 76,170 | +910.2% | 0.01% | +1100.0% |
| VRA | Sell | VERA BRADLEY INC COM | $1,332,000 | +6.0% | 100,541 | -31.4% | 0.01% | +9.1% |
| Sell | SALESFORCE COM INCcall | $1,352,000 | -16.8% | 172,000 | -25.9% | 0.01% | -14.3% | |
| VNE | Buy | VEONEER INCORPORATED COM | $1,250,000 | +259.2% | 54,662 | +270.5% | 0.01% | +300.0% |
| VRNT | Sell | VERINT SYS INC COM | $1,299,000 | -31.8% | 21,695 | -51.8% | 0.01% | -29.4% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $1,288,000 | +184.3% | 242,138 | +150.2% | 0.01% | +200.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $1,286,000 | +109.8% | 81,044 | +63.8% | 0.01% | +140.0% |
| DOV | Sell | DOVER CORP COM | $1,266,000 | -74.7% | 13,501 | -80.9% | 0.01% | -72.7% |
| ARCH | Buy | ARCH COAL INC CL A | $1,325,000 | +55.7% | 14,518 | +41.6% | 0.01% | +71.4% |
| New | UNITED STATES OIL FUND LPcall | $1,316,000 | – | 550,000 | +100.0% | 0.01% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,259,000 | +812.3% | 19,106 | +685.3% | 0.01% | +1100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $1,291,000 | +188.2% | 71,011 | +205.5% | 0.01% | +200.0% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,286,000 | -65.3% | 22,059 | -68.0% | 0.01% | -62.5% |
| ADVANCED MICRO DEVICES INCcall | $1,341,000 | +63.5% | 100,000 | 0.0% | 0.01% | +71.4% | ||
| VYGR | Buy | VOYAGER THERAPEUTICS INC COM | $1,290,000 | +124.3% | 67,379 | +10.1% | 0.01% | +140.0% |
| Sell | SELECT SECTOR SPDR TRcall | $1,266,000 | +418.9% | 148,900 | -46.3% | 0.01% | +500.0% | |
| LANC | Sell | LANCASTER COLONY CORP COM | $1,286,000 | -45.9% | 8,210 | -38.9% | 0.01% | -42.9% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $1,354,000 | +205.6% | 14,958 | +119.7% | 0.01% | +200.0% |
| OYLD | New | OPPENHEIMER ETF TR RUSL 1000 YIEL | $1,315,000 | – | 49,881 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC COM | $1,300,000 | +154.9% | 31,311 | +132.9% | 0.01% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,296,000 | -95.7% | 7,600 | -96.0% | 0.01% | -95.4% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,353,000 | -78.5% | 26,291 | -77.4% | 0.01% | -78.2% |
| KKR | New | KKR & CO INC CL A | $1,298,000 | – | 55,270 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COM | $1,305,000 | – | 35,553 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC CL A | $1,339,000 | +2.1% | 92,037 | +4.1% | 0.01% | +9.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $1,250,000 | +25.6% | 30,838 | +0.4% | 0.01% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,263,000 | -56.2% | 12,915 | -62.6% | 0.01% | -52.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,329,000 | -85.1% | 15,825 | -88.3% | 0.01% | -84.6% |
| RELX | RELX PLC SPONSORED ADR | $1,321,000 | +4.5% | 61,576 | 0.0% | 0.01% | +9.1% | |
| Sell | GAP INCput | $1,328,000 | -31.5% | 450,000 | -44.0% | 0.01% | -29.4% | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $1,281,000 | +63.2% | 54,996 | +29.4% | 0.01% | +71.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $1,262,000 | +29.6% | 26,311 | +3.3% | 0.01% | +33.3% |
| SRET | New | GLOBAL X FDS REIT ETF | $1,278,000 | – | 85,000 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER | $1,310,000 | – | 57,700 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,346,000 | -86.4% | 4,919 | -88.9% | 0.01% | -86.2% |
| Sell | GOLDMAN SACHS GROUP INCcall | $1,326,000 | -13.0% | 367,500 | -53.1% | 0.01% | -7.7% | |
| EPAC | Buy | ACTUANT CORP CL A NEW | $1,357,000 | +35.2% | 55,692 | +16.4% | 0.01% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,307,000 | +20.1% | 11,418 | +0.9% | 0.01% | +20.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $1,288,000 | +17.8% | 34,479 | +1.3% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $1,298,000 | +133.5% | 30,864 | +95.4% | 0.01% | +140.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,268,000 | +75.1% | 36,852 | +48.0% | 0.01% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $1,346,000 | -28.7% | 113,559 | -37.4% | 0.01% | -29.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $1,327,000 | +8.6% | 83,459 | -1.0% | 0.01% | +9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,167,000 | +64.4% | 9,115 | +32.0% | 0.01% | +83.3% |
| WAGE | Buy | WAGEWORKS INC COM | $1,155,000 | +103.7% | 30,581 | +46.4% | 0.01% | +120.0% |
| TER | Sell | TERADYNE INC COM | $1,216,000 | +25.2% | 30,530 | -1.4% | 0.01% | +37.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,195,000 | +76.0% | 11,027 | +27.7% | 0.01% | +83.3% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,156,000 | +82.6% | 27,332 | +37.1% | 0.01% | +83.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO COM | $1,172,000 | +691.9% | 12,530 | +495.2% | 0.01% | +1000.0% |
| INGR | Sell | INGREDION INC COM | $1,196,000 | -71.5% | 12,633 | -72.4% | 0.01% | -70.3% |
| Buy | HALLIBURTON COcall | $1,208,000 | +364.6% | 3,196,700 | +57.8% | 0.01% | +450.0% | |
| ABR | Sell | ARBOR RLTY TR INC COM | $1,183,000 | +10.7% | 91,175 | -14.1% | 0.01% | +22.2% |
| OGS | Buy | ONE GAS INC COM | $1,245,000 | +33.4% | 13,985 | +19.3% | 0.01% | +37.5% |
| Buy | SEAGATE TECHNOLOGY PLCput | $1,172,000 | +16.7% | 455,000 | +1.1% | 0.01% | +22.2% | |
| Sell | NEWMONT MNG CORPcall | $1,163,000 | +1051.5% | 270,000 | -28.6% | 0.01% | +1000.0% | |
| INVA | Sell | INNOVIVA INC COM | $1,148,000 | -78.0% | 81,823 | -72.6% | 0.01% | -76.1% |
| CVNA | Sell | CARVANA CO CL A | $1,172,000 | -31.3% | 20,179 | -61.3% | 0.01% | -26.7% |
| Sell | RITE AID CORPput | $1,181,000 | -8.2% | 1,312,000 | -7.1% | 0.01% | 0.0% | |
| CNA | New | CNA FINL CORP COM | $1,175,000 | – | 27,114 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC COM | $1,173,000 | +30.3% | 121,403 | +6.5% | 0.01% | +37.5% |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,243,000 | -18.8% | 38,697 | -28.1% | 0.01% | -15.4% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,216,000 | -73.8% | 9,380 | -79.1% | 0.01% | -73.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,228,000 | – | 13,822 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $1,175,000 | -41.8% | 8,609 | -56.0% | 0.01% | -38.9% |
| CVA | Buy | COVANTA HLDG CORP COM | $1,211,000 | +130.2% | 69,957 | +78.5% | 0.01% | +120.0% |
| UNM | Sell | UNUM GROUP COM | $1,240,000 | +2.8% | 36,661 | -10.7% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $1,213,000 | -61.7% | 76,742 | -64.9% | 0.01% | -60.7% |
| Buy | ABBOTT LABScall | $1,190,000 | +111.4% | 280,000 | +369.8% | 0.01% | +120.0% | |
| FLR | Buy | FLUOR CORP NEW COM | $1,185,000 | +71.5% | 32,192 | +50.1% | 0.01% | +83.3% |
| IMTM | Buy | ISHARES TR INTL MOMENTUM FT | $1,150,000 | +35.6% | 40,237 | +21.5% | 0.01% | +57.1% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,235,000 | +104.8% | 75,740 | +103.4% | 0.01% | +120.0% |
| Sell | CHEVRON CORP NEWcall | $1,181,000 | +71.2% | 158,400 | -60.7% | 0.01% | +83.3% | |
| New | ANTHEM INCcall | $1,153,000 | – | 103,200 | +100.0% | 0.01% | – | |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $1,147,000 | +71.2% | 40,475 | +84.2% | 0.01% | +83.3% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A | $1,179,000 | +10.5% | 46,879 | +7.0% | 0.01% | +22.2% |
| CNC | Sell | CENTENE CORP DEL COM | $1,206,000 | -62.9% | 22,705 | -19.4% | 0.01% | -60.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,216,000 | +84.5% | 49,677 | +81.9% | 0.01% | +83.3% |
| BAC | Sell | BANK AMER CORP COM | $1,205,000 | -97.9% | 43,660 | -98.1% | 0.01% | -97.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,186,000 | +200.3% | 27,903 | +169.0% | 0.01% | +266.7% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,213,000 | +48.8% | 94,804 | +23.9% | 0.01% | +57.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,203,000 | +15.5% | 4,970 | -2.9% | 0.01% | +22.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $1,191,000 | +15.2% | 9,927 | +10.4% | 0.01% | +22.2% |
| Sell | CVS HEALTH CORPput | $1,160,000 | +42.9% | 164,600 | -43.6% | 0.01% | +57.1% | |
| ENV | Sell | ENVESTNET INC COM | $1,194,000 | -63.5% | 18,256 | -72.6% | 0.01% | -62.1% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $1,230,000 | +327.1% | 33,946 | +265.4% | 0.01% | +266.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,166,000 | -15.0% | 78,179 | -27.5% | 0.01% | -8.3% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $1,144,000 | -49.0% | 16,364 | -55.5% | 0.01% | -45.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $1,247,000 | +45.2% | 8,785 | +43.4% | 0.01% | +37.5% |
| Sell | GREENBRIER COS INC NOTE 2.875 2/0bnd | $1,153,000 | -29.8% | 11,980 | -28.0% | 0.01% | -21.4% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $1,207,000 | – | 37,621 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORP CL A | $1,248,000 | +196.4% | 34,229 | +198.8% | 0.01% | +175.0% |
| M | Sell | MACYS INC COM | $1,153,000 | -86.5% | 47,983 | -83.3% | 0.01% | -85.3% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,160,000 | -14.4% | 32,032 | -22.2% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,228,000 | -77.1% | 9,589 | -81.3% | 0.01% | -76.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,195,000 | -79.8% | 4,786 | -81.8% | 0.01% | -78.8% |
| AME | Sell | AMETEK INC NEW COM | $1,225,000 | -47.8% | 14,760 | -57.4% | 0.01% | -47.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,196,000 | -51.2% | 374,820 | -47.6% | 0.01% | -47.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $1,112,000 | +20.2% | 26,532 | +3.6% | 0.01% | +25.0% |
| Buy | DEVON ENERGY CORP NEWcall | $1,109,000 | +787.2% | 157,100 | +92.8% | 0.01% | +900.0% | |
| Sell | MERCK & CO INCput | $1,050,000 | +17.3% | 1,163,000 | -5.1% | 0.01% | +25.0% | |
| MTB | Sell | M & T BK CORP COM | $1,033,000 | -60.8% | 6,577 | -64.2% | 0.01% | -56.5% |
| KT | Buy | KT CORP SPONSORED ADR | $1,137,000 | +21.9% | 91,412 | +39.4% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP COM | $1,122,000 | -50.1% | 21,052 | -60.0% | 0.01% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,133,000 | +16.1% | 96,161 | +15.5% | 0.01% | +11.1% |
| LEN | Sell | LENNAR CORP CL A | $1,036,000 | -30.0% | 21,104 | -44.1% | 0.01% | -23.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,060,000 | -30.5% | 9,137 | -42.8% | 0.01% | -23.1% |
| Sell | ILLUMINA INCcall | $1,080,000 | -56.5% | 17,000 | -50.0% | 0.01% | -54.5% | |
| Sell | TWITTER INCcall | $1,124,000 | +342.5% | 410,600 | -30.5% | 0.01% | +400.0% | |
| FN | Buy | FABRINET | $1,132,000 | +65.0% | 21,614 | +61.7% | 0.01% | +66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,134,000 | +69.8% | 32,807 | +56.5% | 0.01% | +66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $1,116,000 | +134.9% | 48,430 | +132.7% | 0.01% | +150.0% |
| TCF | Sell | TCF FINL CORP COM | $1,109,000 | -31.6% | 53,607 | -35.6% | 0.01% | -28.6% |
| New | ANTHEM INCput | $1,071,000 | – | 53,200 | +100.0% | 0.01% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $1,067,000 | -30.6% | 117,748 | -37.2% | 0.01% | -23.1% |
| BTTGY | Sell | BT GROUP PLC ADR | $1,134,000 | -4.5% | 76,662 | -1.9% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC COM | $1,090,000 | -40.1% | 18,520 | -39.8% | 0.01% | -37.5% |
| CNHI | Sell | CNH INDL N V | $1,044,000 | -1.1% | 102,371 | -10.7% | 0.01% | +11.1% |
| ROKU | New | ROKU INC COM CL A | $1,082,000 | – | 16,771 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A COM | $1,137,000 | +27.6% | 15,922 | +0.6% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,069,000 | -64.2% | 40,573 | -70.3% | 0.01% | -61.5% |
| Sell | PROCTER AND GAMBLE COcall | $1,072,000 | +62.2% | 143,300 | -28.3% | 0.01% | +66.7% | |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $1,034,000 | +17.9% | 240,368 | +7.4% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,067,000 | +121.4% | 19,757 | +114.1% | 0.01% | +150.0% |
| NWS | Buy | NEWS CORP NEW CL B | $1,062,000 | +59.0% | 85,011 | +46.9% | 0.01% | +66.7% |
| Sell | AT&T INCput | $1,050,000 | -66.3% | 605,700 | -33.4% | 0.01% | -63.0% | |
| Sell | WALMART INCcall | $1,096,000 | +67.6% | 219,300 | -29.6% | 0.01% | +66.7% | |
| FTI | Sell | TECHNIPFMC PLC COM | $1,085,000 | -39.5% | 46,118 | -49.6% | 0.01% | -37.5% |
| SHOP | Sell | SHOPIFY INC CL A | $1,078,000 | -49.8% | 5,215 | -66.4% | 0.01% | -47.4% |
| Buy | FLIR SYS INCcall | $1,049,000 | +340.8% | 415,700 | +179.9% | 0.01% | +400.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,052,000 | +97.7% | 4,437 | +72.8% | 0.01% | +100.0% |
| DOX | New | AMDOCS LTD | $1,096,000 | – | 20,246 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,035,000 | +209.9% | 21,627 | +296.7% | 0.01% | +233.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,129,000 | +48.6% | 9,486 | -7.4% | 0.01% | +42.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,126,000 | +29.9% | 102,717 | +25.3% | 0.01% | +25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $1,072,000 | +28.7% | 20,468 | +3.5% | 0.01% | +42.9% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,112,000 | +24.4% | 46,972 | +22.6% | 0.01% | +25.0% |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $1,038,000 | +158.9% | 15,807 | +113.7% | 0.01% | +150.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,090,000 | +6.5% | 9,291 | -1.1% | 0.01% | +11.1% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $1,119,000 | +70.1% | 13,965 | +119.4% | 0.01% | +66.7% |
| Sell | ISHARES INCput | $1,061,000 | -76.4% | 600,000 | -70.1% | 0.01% | -74.4% | |
| KOS | Buy | KOSMOS ENERGY LTD COM | $1,126,000 | +105.1% | 180,806 | +34.1% | 0.01% | +100.0% |
| RNST | Buy | RENASANT CORP COM | $1,053,000 | +79.1% | 31,109 | +59.6% | 0.01% | +100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEW | $1,080,000 | +18.9% | 113,183 | -3.0% | 0.01% | +25.0% |
| INST | Sell | INSTRUCTURE INC COM | $1,078,000 | +16.2% | 22,871 | -7.6% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $1,132,000 | +178.1% | 14,708 | +130.0% | 0.01% | +150.0% |
| CRON | New | CRONOS GROUP INC COM | $1,115,000 | – | 60,497 | +100.0% | 0.01% | – |
| Sell | SELECT SECTOR SPDR TRcall | $1,061,000 | -36.1% | 360,400 | -39.2% | 0.01% | -33.3% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $1,108,000 | – | 92,910 | +100.0% | 0.01% | – |
| Sell | METLIFE INCput | $1,087,000 | -72.0% | 470,000 | -66.0% | 0.01% | -70.6% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,057,000 | +56.8% | 40,261 | +57.7% | 0.01% | +66.7% |
| VERINT SYS INC NOTE 1.500 6/0bnd | $1,107,000 | +13.9% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| ONB | Buy | OLD NATL BANCORP IND COM | $1,050,000 | +99.6% | 64,039 | +87.5% | 0.01% | +100.0% |
| ZTS | Sell | ZOETIS INC CL A | $1,116,000 | -82.9% | 11,088 | -85.5% | 0.01% | -82.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,056,000 | -80.7% | 6,241 | -82.0% | 0.01% | -79.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,092,000 | +25.7% | 71,045 | +8.0% | 0.01% | +25.0% |
| GSAT | Sell | GLOBALSTAR INC COM | $1,037,000 | -42.6% | 2,410,721 | -14.7% | 0.01% | -37.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,135,000 | -67.5% | 19,098 | -71.5% | 0.01% | -67.7% |
| Buy | BP PLCcall | $1,043,000 | +392.0% | 545,500 | +45.8% | 0.01% | +400.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,122,000 | -54.8% | 35,539 | -67.8% | 0.01% | -54.5% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,049,000 | +137.3% | 24,926 | +87.1% | 0.01% | +150.0% |
| VST | Sell | VISTRA ENERGY CORP COM | $1,121,000 | -66.7% | 43,070 | -70.7% | 0.01% | -65.5% |
| RGLD | Buy | ROYAL GOLD INC COM | $1,105,000 | +234.8% | 12,149 | +215.4% | 0.01% | +233.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $1,080,000 | +150.6% | 24,097 | +118.0% | 0.01% | +150.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $1,047,000 | +63.6% | 68,095 | +13.8% | 0.01% | +66.7% |
| CF | Sell | CF INDS HLDGS INC COM | $1,122,000 | -53.9% | 27,451 | -50.9% | 0.01% | -52.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,113,000 | -1.1% | 5,311 | -24.8% | 0.01% | 0.0% |
| Sell | VALE S Aput | $1,136,000 | -22.4% | 775,000 | -49.9% | 0.01% | -23.1% | |
| AUY | Sell | YAMANA GOLD INC COM | $1,095,000 | +8.1% | 419,660 | -2.3% | 0.01% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $992,000 | -82.1% | 9,549 | -84.6% | 0.01% | -81.2% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $1,026,000 | -22.5% | 17,765 | -22.6% | 0.01% | -25.0% |
| Sell | TRIPADVISOR INCput | $944,000 | +23500.0% | 95,000 | -5.0% | 0.01% | – | |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $985,000 | -0.2% | 61,583 | -12.1% | 0.01% | 0.0% |
| Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $943,000 | +833.7% | 832,800 | +23.9% | 0.01% | +800.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $1,001,000 | +29.0% | 48,950 | +3.5% | 0.01% | +28.6% |
| OFIX | Buy | ORTHOFIX MED INC COM | $1,025,000 | +65.9% | 18,168 | +54.3% | 0.01% | +80.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $1,002,000 | +30.5% | 28,476 | +3.5% | 0.01% | +28.6% |
| TTE | Sell | TOTAL S A SPONSORED ADS | $942,000 | -46.2% | 16,928 | -49.5% | 0.01% | -40.0% |
| AVNS | Sell | AVANOS MED INC COM | $1,008,000 | -55.8% | 23,615 | -53.6% | 0.01% | -55.0% |
| New | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2bnd | $978,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $983,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NIELSEN HLDGS PLCput | $1,014,000 | – | 364,000 | +100.0% | 0.01% | – | |
| QGEN | Sell | QIAGEN NV SHS NEW | $943,000 | -60.0% | 23,172 | -66.2% | 0.01% | -57.1% |
| Sell | DEUTSCHE BANK AGput | $1,008,000 | -65.0% | 365,000 | -57.9% | 0.01% | -64.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $972,000 | – | 15,906 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $1,023,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ATRO | Buy | ASTRONICS CORP COM | $958,000 | +45.4% | 29,284 | +35.2% | 0.01% | +50.0% |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,026,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| OIBRC | New | OI S A SPONSORED ADR NE | $940,000 | – | 500,201 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $950,000 | – | 20,088 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $948,000 | +55.7% | 26,914 | +65.5% | 0.01% | +80.0% |
| CDK | Buy | CDK GLOBAL INC COM | $961,000 | +25.5% | 16,343 | +2.2% | 0.01% | +28.6% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $1,012,000 | +33.0% | 37,644 | +3.5% | 0.01% | +28.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $1,026,000 | -63.5% | 41,860 | -70.2% | 0.01% | -64.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $933,000 | -47.8% | 34,338 | -39.0% | 0.01% | -43.8% |
| CUBE | Sell | CUBESMART COM | $993,000 | -23.1% | 31,003 | -31.2% | 0.01% | -18.2% |
| New | STARWOOD PPTY TR INC NOTE 4.375 4/0bnd | $995,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $997,000 | +20.6% | 29,304 | +2.8% | 0.01% | +28.6% |
| MLI | Buy | MUELLER INDS INC COM | $1,009,000 | +260.4% | 32,194 | +168.9% | 0.01% | +350.0% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,001,000 | -38.5% | 12,291 | +17.5% | 0.01% | -35.7% |
| URI | Sell | UNITED RENTALS INC COM | $1,012,000 | -44.0% | 8,856 | -49.8% | 0.01% | -43.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $924,000 | +24.2% | 41,677 | +8.3% | 0.01% | +28.6% |
| INXN | Sell | INTERXION HOLDING N.V | $946,000 | +10.6% | 14,174 | -10.2% | 0.01% | +28.6% |
| MOS | Sell | MOSAIC CO NEW COM | $942,000 | -17.3% | 34,496 | -11.5% | 0.01% | -10.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,021,000 | -54.6% | 41,304 | -65.6% | 0.01% | -55.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $1,008,000 | -50.2% | 186,000 | -43.5% | 0.01% | -50.0% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $992,000 | +6.9% | 30,176 | -1.5% | 0.01% | +12.5% |
| SYNAPTICS INC NOTE 0.500 6/1bnd | $925,000 | +5.0% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| EC | New | ECOPETROL S A SPONSORED ADS | $958,000 | – | 44,674 | +100.0% | 0.01% | – |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $988,000 | +7.2% | 11,666 | -6.0% | 0.01% | +12.5% |
| WMGI | New | WRIGHT MED GROUP N V ORD | $995,000 | – | 31,644 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTD ADR | $1,022,000 | +19.1% | 89,175 | +7.0% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $937,000 | +9.1% | 15,457 | +2.7% | 0.01% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,008,000 | +444.9% | 40,467 | +366.1% | 0.01% | +350.0% |
| New | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0bnd | $960,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HIFR | Sell | INFRAREIT INC COM | $976,000 | -85.7% | 46,523 | -85.7% | 0.01% | -85.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $975,000 | -63.6% | 12,683 | -69.7% | 0.01% | -60.9% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $955,000 | – | 70,420 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC COM | $1,012,000 | +142.7% | 12,139 | +79.8% | 0.01% | +125.0% |
| BWA | Sell | BORGWARNER INC COM | $935,000 | -67.7% | 24,352 | -70.8% | 0.01% | -64.0% |
| RPD | Sell | RAPID7 INC COM | $990,000 | +48.9% | 19,557 | -8.3% | 0.01% | +50.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $926,000 | -72.9% | 113,500 | -32.7% | 0.01% | -70.0% | |
| VICI | Sell | VICI PPTYS INC COM | $986,000 | -56.5% | 45,051 | -62.7% | 0.01% | -55.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,013,000 | +42.3% | 44,421 | +27.7% | 0.01% | +50.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,021,000 | -66.6% | 10,815 | -71.4% | 0.01% | -66.7% |
| BKH | Buy | BLACK HILLS CORP COM | $960,000 | +246.6% | 12,957 | +193.4% | 0.01% | +350.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $968,000 | -64.7% | 52,291 | -69.4% | 0.01% | -62.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $966,000 | -9.9% | 22,198 | -16.3% | 0.01% | 0.0% |
| Sell | DISNEY WALT COput | $932,000 | -57.1% | 1,124,000 | -11.3% | 0.01% | -52.6% | |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $1,013,000 | +2.1% | 254,562 | +31.6% | 0.01% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $980,000 | -81.5% | 45,263 | -83.5% | 0.01% | -80.4% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | $963,000 | -4.2% | 18,420 | -12.1% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $940,000 | +134.4% | 25,545 | +98.5% | 0.01% | +125.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $930,000 | -73.2% | 10,971 | -75.8% | 0.01% | -70.0% |
| MITT | Buy | AG MTG INVT TR INC COM | $953,000 | +37.3% | 56,611 | +30.0% | 0.01% | +50.0% |
| PATK | Buy | PATRICK INDS INC COM | $1,004,000 | +232.5% | 22,159 | +117.5% | 0.01% | +200.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $1,009,000 | -54.3% | 7,030 | -57.4% | 0.01% | -52.6% |
| TRMB | Buy | TRIMBLE INC COM | $1,031,000 | +48.8% | 25,527 | +21.3% | 0.01% | +50.0% |
| CDLX | Buy | CARDLYTICS INC COM | $1,014,000 | +56.5% | 61,277 | +2.3% | 0.01% | +50.0% |
| FCFS | New | FIRSTCASH INC COM | $973,000 | – | 11,251 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC COM | $995,000 | +156.4% | 6,949 | +149.2% | 0.01% | +200.0% |
| TGT | Sell | TARGET CORP COM | $938,000 | -84.1% | 11,689 | -86.9% | 0.01% | -82.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $928,000 | +67.2% | 10,096 | +30.7% | 0.01% | +80.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,022,000 | +62.0% | 14,621 | +36.4% | 0.01% | +50.0% |
| Buy | ADOBE INCput | $999,000 | +258.1% | 174,900 | +349.6% | 0.01% | +350.0% | |
| New | SEAGATE TECHNOLOGY PLCcall | $877,000 | – | 105,000 | +100.0% | 0.01% | – | |
| Sell | TAPESTRY INCput | $876,000 | -55.1% | 101,500 | -81.8% | 0.01% | -52.9% | |
| TRGP | Sell | TARGA RES CORP COM | $885,000 | -67.6% | 21,301 | -71.9% | 0.01% | -66.7% |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $859,000 | -81.0% | 389,000 | -71.4% | 0.01% | -80.0% | |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $853,000 | +35.2% | 45,000 | +4.1% | 0.01% | +33.3% |
| Sell | TWITTER INCput | $880,000 | -75.5% | 190,000 | -89.4% | 0.01% | -74.2% | |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $868,000 | -12.9% | 64,185 | -17.4% | 0.01% | -11.1% |
| IIVI | Sell | II VI INC COM | $879,000 | -32.4% | 23,602 | -41.0% | 0.01% | -27.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $882,000 | -21.7% | 2,671 | -41.9% | 0.01% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $915,000 | +6.8% | 5,958 | -0.6% | 0.01% | +14.3% |
| Buy | UNION PACIFIC CORPcall | $839,000 | +30.3% | 86,300 | +84.0% | 0.01% | +33.3% | |
| Buy | UNITED PARCEL SERVICE INCput | $861,000 | -6.8% | 583,400 | +273.3% | 0.01% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $877,000 | – | 11,015 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC COM | $832,000 | +245.2% | 16,529 | +90.0% | 0.01% | +300.0% |
| Sell | WELLS FARGO CO NEWcall | $846,000 | -22.0% | 917,600 | -21.5% | 0.01% | -11.1% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $921,000 | +46.4% | 90,015 | +19.4% | 0.01% | +60.0% |
| WING | Sell | WINGSTOP INC COM | $836,000 | -67.5% | 10,994 | -72.6% | 0.01% | -63.6% |
| WWD | Sell | WOODWARD INC COM | $815,000 | -60.4% | 8,589 | -69.0% | 0.01% | -55.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $833,000 | +31.8% | 16,661 | +19.5% | 0.01% | +33.3% |
| YELP | Sell | YELP INC CL A | $844,000 | -81.1% | 24,477 | -80.9% | 0.01% | -79.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC CL A | $869,000 | +177.6% | 42,425 | +118.3% | 0.01% | +166.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $901,000 | -78.3% | 19,445 | -77.8% | 0.01% | -77.8% |
| CCJ | Buy | CAMECO CORP COM | $859,000 | +61.2% | 72,894 | +55.2% | 0.01% | +60.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $896,000 | +60.9% | 48,069 | +23.8% | 0.01% | +60.0% |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $867,000 | +54.5% | 25,058 | +32.2% | 0.01% | +60.0% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $839,000 | +80.4% | 35,229 | +59.3% | 0.01% | +100.0% |
| CLOVIS ONCOLOGY INC NOTE 1.250 5/0bnd | $822,000 | +11.4% | 10,500 | 0.0% | 0.01% | +33.3% | ||
| AEG | Sell | AEGON N V NY REGISTRY | $835,000 | -43.7% | 174,395 | -45.3% | 0.01% | -38.5% |
| CXO | Sell | CONCHO RES INC COM | $901,000 | -78.7% | 8,121 | -80.3% | 0.01% | -78.4% |
| ASHS | New | DBX ETF TR XTRACK CSI 500 A | $867,000 | – | 28,743 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $874,000 | +24.5% | 26,448 | -0.2% | 0.01% | +33.3% |
| AKS | New | AK STL HLDG CORP COM | $915,000 | – | 332,855 | +100.0% | 0.01% | – |
| Sell | DISH NETWORK CORPput | $898,000 | -80.9% | 105,000 | -63.2% | 0.01% | -80.5% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $864,000 | +25.2% | 58,063 | +18.1% | 0.01% | +33.3% |
| DX | Buy | DYNEX CAP INC COM NEW | $856,000 | +52.0% | 140,526 | +42.7% | 0.01% | +60.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $915,000 | +5.9% | 19,823 | -0.8% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC COM | $830,000 | -79.1% | 9,846 | -84.8% | 0.01% | -77.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $898,000 | -78.6% | 4,692 | -82.9% | 0.01% | -78.4% |
| STE | New | STERIS PLC SHS USD | $911,000 | – | 7,118 | +100.0% | 0.01% | – |
| Buy | ELECTRONIC ARTS INCput | $845,000 | -63.0% | 163,800 | +38.8% | 0.01% | -60.0% | |
| Sell | EXXON MOBIL CORPput | $909,000 | -85.4% | 618,000 | -45.4% | 0.01% | -85.2% | |
| FNB | Sell | FNB CORP PA COM | $852,000 | -21.0% | 80,340 | -26.7% | 0.01% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC COM | $851,000 | -0.6% | 3,428 | -19.8% | 0.01% | +14.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $867,000 | +70.7% | 68,778 | +63.5% | 0.01% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $878,000 | -80.2% | 8,737 | -82.9% | 0.01% | -79.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $864,000 | -73.2% | 18,142 | -78.6% | 0.01% | -71.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $819,000 | +18.4% | 113,839 | +2.5% | 0.01% | +33.3% |
| AEE | Sell | AMEREN CORP COM | $848,000 | -55.3% | 11,530 | -60.3% | 0.01% | -52.9% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $894,000 | -57.3% | 233,511 | -48.0% | 0.01% | -55.6% |
| XYLD | New | GLOBAL X FDS S&P 500 COVERED | $860,000 | – | 18,000 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $901,000 | +88.1% | 261,798 | +9.4% | 0.01% | +100.0% |
| GPRO | Sell | GOPRO INC CL A | $874,000 | +24.3% | 134,534 | -18.9% | 0.01% | +33.3% |
| Buy | AMERICAN EXPRESS COcall | $855,000 | +230.1% | 177,700 | +32.2% | 0.01% | +300.0% | |
| HAFC | Buy | HANMI FINL CORP COM NEW | $887,000 | +26.7% | 41,687 | +17.2% | 0.01% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $859,000 | -61.7% | 8,237 | -66.6% | 0.01% | -60.0% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $821,000 | – | 30,009 | +100.0% | 0.01% | – |
| INCYTE CORP NOTE 1.25011/1bnd | $828,000 | +27.6% | 4,920 | 0.0% | 0.01% | +33.3% | ||
| NGVT | Sell | INGEVITY CORP COM | $886,000 | -79.7% | 8,394 | -83.9% | 0.01% | -78.9% |
| Sell | AMGEN INCput | $867,000 | -33.5% | 115,400 | -66.9% | 0.01% | -27.3% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $901,000 | +29.3% | 39,805 | +24.4% | 0.01% | +33.3% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETF | $912,000 | -82.6% | 19,868 | -84.6% | 0.01% | -82.6% |
| JAG | New | JAGGED PEAK ENERGY INC COM | $817,000 | – | 78,038 | +100.0% | 0.01% | – |
| JAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd | $897,000 | +8.2% | 9,130 | 0.0% | 0.01% | +14.3% | ||
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $852,000 | +31.5% | 210,904 | +31.5% | 0.01% | +33.3% |
| LKQ | Sell | LKQ CORP COM | $910,000 | -42.9% | 32,060 | -52.3% | 0.01% | -42.9% |
| LPX | Sell | LOUISIANA PAC CORP COM | $921,000 | -1.8% | 37,795 | -10.5% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $827,000 | +77.8% | 16,975 | +66.1% | 0.01% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $917,000 | +76.7% | 31,872 | +43.0% | 0.01% | +60.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $919,000 | -64.0% | 2,924 | -75.9% | 0.01% | -63.6% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $834,000 | +65.8% | 5,779 | +46.9% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $911,000 | -74.9% | 22,035 | -80.8% | 0.01% | -75.0% |
| MHK | Sell | MOHAWK INDS INC COM | $871,000 | -0.9% | 6,905 | -8.2% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $824,000 | +42.3% | 10,690 | +27.4% | 0.01% | +60.0% |
| JWN | Sell | NORDSTROM INC COM | $857,000 | -54.2% | 19,317 | -51.9% | 0.01% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $845,000 | +115.6% | 49,807 | +115.4% | 0.01% | +166.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $856,000 | +178.8% | 13,048 | +156.6% | 0.01% | +166.7% |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT | $852,000 | – | 30,817 | +100.0% | 0.01% | – |
| REFA | Buy | OPPENHEIMER ETF TR INTERNATNL REV | $914,000 | +708.8% | 36,987 | +649.3% | 0.01% | +700.0% |
| PDCE | New | PDC ENERGY INC COM | $825,000 | – | 20,288 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $889,000 | +138.3% | 5,109 | +129.4% | 0.01% | +166.7% |
| PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0bnd | $835,000 | -0.7% | 8,460 | 0.0% | 0.01% | +14.3% | ||
| AUTODESK INCcall | $824,000 | +81.9% | 106,000 | 0.0% | 0.01% | +100.0% | ||
| PGRE | Buy | PARAMOUNT GROUP INC COM | $911,000 | +114.4% | 64,176 | +89.9% | 0.01% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $894,000 | +512.3% | 8,614 | +394.8% | 0.01% | +700.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $922,000 | -50.4% | 1,759,000 | -68.8% | 0.01% | -50.0% | |
| PS | New | PLURALSIGHT INC COM CL A | $832,000 | – | 26,228 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC COM | $892,000 | -18.9% | 10,564 | -26.3% | 0.01% | -20.0% |
| PVG | Buy | PRETIUM RES INC COM | $880,000 | +176.7% | 102,791 | +173.0% | 0.01% | +166.7% |
| PRA | Sell | PROASSURANCE CORP COM | $829,000 | -71.6% | 23,940 | -66.7% | 0.01% | -69.2% |
| EMTY | Sell | PROSHARES TR DECLINE RETAIL | $824,000 | -29.1% | 24,046 | -23.4% | 0.01% | -20.0% |
| Sell | PRUDENTIAL FINL INCput | $840,000 | -72.0% | 160,900 | -49.6% | 0.01% | -69.2% | |
| RH | Sell | RH COM | $901,000 | -28.8% | 8,751 | -17.2% | 0.01% | -27.3% |
| Buy | S&P GLOBAL INCcall | $863,000 | +188.6% | 132,400 | +67.8% | 0.01% | +166.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $866,000 | -75.4% | 4,337 | -80.0% | 0.01% | -74.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $893,000 | +12.0% | 14,017 | -20.7% | 0.01% | +14.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $835,000 | +54.9% | 31,672 | +53.0% | 0.01% | +60.0% |
| Sell | SELECT SECTOR SPDR TRcall | $842,000 | +979.5% | 250,000 | -10.0% | 0.01% | +700.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $851,000 | -80.4% | 1,976 | -82.1% | 0.01% | -78.9% |
| Buy | SONY CORPput | $843,000 | +290.3% | 190,000 | +216.7% | 0.01% | +300.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $895,000 | +103.4% | 190,806 | +47.8% | 0.01% | +100.0% |
| Sell | STARBUCKS CORPput | $916,000 | +65.0% | 660,600 | -66.3% | 0.01% | +60.0% | |
| STWD | Buy | STARWOOD PPTY TR INC COM | $907,000 | +372.4% | 40,597 | +317.4% | 0.01% | +300.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $847,000 | -65.7% | 49,856 | -77.1% | 0.01% | -63.6% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $780,000 | +48.0% | 15,696 | +28.0% | 0.01% | +40.0% |
| MGEE | Buy | MGE ENERGY INC COM | $789,000 | +300.5% | 11,608 | +252.6% | 0.01% | +250.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $758,000 | – | 107,931 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $768,000 | -43.0% | 19,142 | -40.4% | 0.01% | -41.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $720,000 | +227.3% | 224,227 | +161.4% | 0.01% | +250.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $766,000 | +303.2% | 16,582 | +206.7% | 0.01% | +250.0% |
| Buy | FLIR SYS INCput | $807,000 | -43.6% | 348,100 | +128.3% | 0.01% | -46.2% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $790,000 | -60.2% | 6,284 | -57.1% | 0.01% | -58.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $707,000 | -23.7% | 28,289 | -36.7% | 0.01% | -12.5% |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $761,000 | – | 5,881 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC COM | $800,000 | – | 35,453 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $812,000 | +64.0% | 29,824 | +62.6% | 0.01% | +75.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $710,000 | +63.6% | 23,558 | +61.5% | 0.01% | +75.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $737,000 | -60.5% | 11,852 | -62.1% | 0.01% | -56.2% |
| TDW | Buy | TIDEWATER INC NEW COM | $770,000 | +71.9% | 33,198 | +41.8% | 0.01% | +75.0% |
| TIER | Buy | TIER REIT INC COM NEW | $777,000 | +60.5% | 27,108 | +15.5% | 0.01% | +75.0% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $717,000 | -58.0% | 15,398 | -60.7% | 0.01% | -53.3% |
| SOGO | Sell | SOGOU INC ADR REPSTG A | $775,000 | -74.7% | 130,403 | -77.7% | 0.01% | -74.1% |
| TRU | New | TRANSUNION COM | $800,000 | – | 11,966 | +100.0% | 0.01% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $743,000 | +21.0% | 36,381 | +15.3% | 0.01% | +40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $793,000 | +133.9% | 23,480 | +120.7% | 0.01% | +133.3% |
| Sell | SELECT SECTOR SPDR TRcall | $810,000 | +135.5% | 1,366,100 | -45.6% | 0.01% | +133.3% | |
| Sell | UNITED CONTL HLDGS INCput | $768,000 | +725.8% | 50,000 | -86.9% | 0.01% | +600.0% | |
| UNG | Buy | UNITED STATES NATL GAS FUND UNIT PAR | $750,000 | +149.2% | 31,951 | +161.9% | 0.01% | +133.3% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $813,000 | +41.9% | 11,100 | +9.7% | 0.01% | +40.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L SHS NEW | $759,000 | +184.3% | 21,141 | +148.1% | 0.01% | +250.0% |
| Sell | HOME DEPOT INCput | $773,000 | -70.6% | 141,400 | -71.0% | 0.01% | -69.6% | |
| URBN | Buy | URBAN OUTFITTERS INC COM | $803,000 | +128.8% | 27,088 | +155.9% | 0.01% | +133.3% |
| SIVB | Sell | SVB FINL GROUP COM | $776,000 | -58.9% | 3,489 | -64.9% | 0.01% | -56.2% |
| THD | ISHARES INC MSCI THAILND ETF | $763,000 | +6.7% | 8,635 | 0.0% | 0.01% | +16.7% | |
| Sell | HP INCput | $810,000 | -49.0% | 260,000 | -79.4% | 0.01% | -50.0% | |
| VBTX | Buy | VERITEX HLDGS INC COM | $735,000 | +507.4% | 30,341 | +437.6% | 0.01% | +600.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $721,000 | -88.5% | 17,596 | -89.6% | 0.01% | -87.3% |
| New | VIPSHOP HLDGS LTDcall | $800,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCput | $728,000 | – | 96,500 | +100.0% | 0.01% | – | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $774,000 | -75.6% | 9,783 | -78.7% | 0.01% | -75.0% |
| WAB | Sell | WABTEC CORP COM | $714,000 | -1.2% | 9,685 | -5.9% | 0.01% | +16.7% |
| IPHI | New | INPHI CORP COM | $727,000 | – | 16,614 | +100.0% | 0.01% | – |
| Sell | WALMART INCput | $713,000 | -77.2% | 237,200 | -54.0% | 0.01% | -74.1% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $809,000 | +4.4% | 27,557 | -11.8% | 0.01% | 0.0% |
| Sell | WHIRLPOOL CORPcall | $730,000 | +98.9% | 30,000 | -85.3% | 0.01% | +133.3% | |
| QTWO | Sell | Q2 HLDGS INC COM | $788,000 | +30.7% | 11,383 | -6.4% | 0.01% | +40.0% |
| LIVN | Sell | LIVANOVA PLC | $779,000 | -44.4% | 8,009 | -47.7% | 0.01% | -41.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL D | $799,000 | -75.2% | 57,017 | -76.3% | 0.01% | -75.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $724,000 | -85.5% | 38,361 | -85.3% | 0.01% | -84.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $757,000 | -76.9% | 15,904 | -79.9% | 0.01% | -75.9% |
| PRMW | Sell | PRIMO WTR CORP COM | $811,000 | -39.7% | 52,455 | -45.4% | 0.01% | -41.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $805,000 | +103.3% | 15,566 | +80.4% | 0.01% | +133.3% |
| EAT | Buy | BRINKER INTL INC COM | $751,000 | +74.2% | 16,923 | +72.8% | 0.01% | +75.0% |
| GKOS | Sell | GLAUKOS CORP COM | $707,000 | -72.3% | 9,016 | -80.2% | 0.01% | -68.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $790,000 | +58.0% | 54,876 | +51.7% | 0.01% | +75.0% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $811,000 | +8.9% | 190,749 | +4.9% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $763,000 | +91.7% | 26,992 | +67.8% | 0.01% | +133.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $754,000 | +148.8% | 60,462 | +125.4% | 0.01% | +133.3% |
| GERN | Buy | GERON CORP COM | $720,000 | +1185.7% | 433,705 | +667.9% | 0.01% | – |
| PCG | Sell | PG&E CORP COM | $738,000 | -39.5% | 41,466 | -19.2% | 0.01% | -36.4% |
| Sell | CATERPILLAR INC DELput | $747,000 | -1.8% | 74,000 | -66.1% | 0.01% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $771,000 | +655.9% | 20,274 | +585.9% | 0.01% | +600.0% |
| OUT | New | OUTFRONT MEDIA INC COM | $743,000 | – | 31,740 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO COM | $715,000 | +53.1% | 80,464 | +26.0% | 0.01% | +75.0% |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $777,000 | +16.3% | 136,610 | 0.0% | 0.01% | +16.7% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $710,000 | -55.0% | 47,808 | -56.2% | 0.01% | -50.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $806,000 | – | 9,441 | +100.0% | 0.01% | – |
| New | OKTA INC NOTE 0.250 2/1bnd | $782,000 | – | 4,320 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INC CL A | $745,000 | – | 9,008 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $782,000 | -71.7% | 3,622 | -71.4% | 0.01% | -70.8% |
| New | CITRIX SYS INCput | $742,000 | – | 125,000 | +100.0% | 0.01% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $780,000 | -89.4% | 60,491 | -91.5% | 0.01% | -89.2% |
| NOK | NOKIA CORP SPONSORED ADR | $796,000 | -1.7% | 139,173 | 0.0% | 0.01% | 0.0% | |
| JCAP | Buy | JERNIGAN CAP INC COM | $731,000 | +44.2% | 34,720 | +35.7% | 0.01% | +75.0% |
| Sell | ILLUMINA INCput | $747,000 | -68.4% | 46,800 | -61.5% | 0.01% | -66.7% | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $720,000 | -65.4% | 5,226 | -70.3% | 0.01% | -61.1% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $788,000 | +95.5% | 34,993 | +67.8% | 0.01% | +75.0% |
| NJR | Sell | NEW JERSEY RES COM | $714,000 | -19.4% | 14,335 | -26.1% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $764,000 | -29.4% | 13,166 | -31.4% | 0.01% | -22.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $766,000 | +64.4% | 22,372 | +52.1% | 0.01% | +75.0% |
| ANSS | Sell | ANSYS INC COM | $794,000 | -65.6% | 4,346 | -73.1% | 0.01% | -65.0% |
| NANO | Buy | NANOMETRICS INC COM | $707,000 | +68.7% | 22,885 | +49.4% | 0.01% | +75.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $793,000 | -62.4% | 9,973 | -64.8% | 0.01% | -61.1% |
| NXP SEMICONDUCTORS N V NOTE 1.00012/0bnd | $749,000 | +2.3% | 7,300 | 0.0% | 0.01% | +16.7% | ||
| FIVE | Buy | FIVE BELOW INC COM | $738,000 | +140.4% | 5,936 | +97.8% | 0.01% | +133.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $772,000 | +172.8% | 76,911 | +147.2% | 0.01% | +250.0% |
| CREE | Sell | CREE INC COM | $735,000 | -56.2% | 12,842 | -67.3% | 0.01% | -53.3% |
| Buy | TARGET CORPput | $751,000 | -30.9% | 151,500 | +78.2% | 0.01% | -30.0% | |
| CN | New | DBX ETF TR XTRACK MSCI CHNA | $796,000 | – | 22,800 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $759,000 | +93.1% | 149,348 | +36.7% | 0.01% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $732,000 | +603.8% | 8,823 | +510.6% | 0.01% | +600.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $714,000 | +162.5% | 15,961 | +115.4% | 0.01% | +250.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $762,000 | +162.8% | 20,669 | +144.3% | 0.01% | +133.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $802,000 | +44.5% | 52,775 | +24.0% | 0.01% | +40.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $747,000 | +32.0% | 21,114 | +7.7% | 0.01% | +40.0% |
| MELI | New | MERCADOLIBRE INC COM | $733,000 | – | 1,444 | +100.0% | 0.01% | – |
| Buy | INTL PAPER COput | $811,000 | -40.8% | 230,000 | +8.1% | 0.01% | -41.7% | |
| UFS | Buy | DOMTAR CORP COM NEW | $791,000 | +53.3% | 15,928 | +8.4% | 0.01% | +40.0% |
| New | KINDER MORGAN INC DELcall | $778,000 | – | 490,000 | +100.0% | 0.01% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $752,000 | -72.3% | 3,057 | -76.2% | 0.01% | -70.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN CL A | $737,000 | +281.9% | 22,563 | +192.5% | 0.01% | +250.0% |
| Buy | KNIGHT SWIFT TRANSN HLDGS INput | $746,000 | -75.5% | 522,100 | +39.2% | 0.01% | -74.1% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $771,000 | +19.7% | 42,832 | +4.3% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INC COM | $745,000 | -62.2% | 20,058 | -71.5% | 0.01% | -58.8% |
| Sell | MACYS INCput | $737,000 | -0.3% | 258,200 | -88.0% | 0.01% | +16.7% | |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $696,000 | +165.6% | 11,270 | +139.3% | 0.01% | +200.0% |
| WEX | Sell | WEX INC COM | $689,000 | +22.2% | 3,589 | -10.9% | 0.01% | +20.0% |
| MMS | Sell | MAXIMUS INC COM | $687,000 | -67.1% | 9,685 | -69.8% | 0.01% | -66.7% |
| Buy | BP PLCput | $673,000 | +151.1% | 500,000 | +2.3% | 0.01% | +200.0% | |
| WPX | Sell | WPX ENERGY INC COM | $670,000 | -20.6% | 51,118 | -31.3% | 0.01% | -14.3% |
| FOSL | Buy | FOSSIL GROUP INC COM | $601,000 | -2.9% | 43,807 | +11.3% | 0.01% | +20.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $703,000 | -48.3% | 22,229 | -50.0% | 0.01% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $686,000 | +21.2% | 63,602 | +3.2% | 0.01% | +20.0% |
| Sell | DELTA AIR LINES INC DELcall | $611,000 | +29.7% | 496,500 | -41.6% | 0.01% | +50.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $670,000 | +24.8% | 8,373 | -16.0% | 0.01% | +20.0% |
| COMB | New | GRANITESHARES ETF TR BBG COMMD K 1 | $607,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | BOEING COcall | $672,000 | -77.9% | 71,700 | -9.2% | 0.01% | -77.8% | |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $670,000 | +150.9% | 25,879 | +133.9% | 0.01% | +200.0% |
| Sell | NIELSEN HLDGS PLCcall | $623,000 | -11.0% | 1,882,400 | -34.0% | 0.01% | 0.0% | |
| Sell | COMCAST CORP NEWcall | $617,000 | +205.4% | 294,900 | -38.5% | 0.01% | +200.0% | |
| BGS | New | B & G FOODS INC NEW COM | $599,000 | – | 24,513 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC COM | $654,000 | -44.2% | 19,886 | -53.0% | 0.01% | -40.0% |
| Sell | BOSTON PROPERTIES INCcall | $634,000 | +2919.0% | 66,500 | -19.7% | 0.01% | – | |
| PLD | Sell | PROLOGIS INC COM | $673,000 | -98.5% | 9,354 | -98.8% | 0.01% | -98.5% |
| HUBS | New | HUBSPOT INC COM | $623,000 | – | 3,751 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC COM | $606,000 | +139.5% | 7,971 | +104.3% | 0.01% | +200.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $704,000 | -13.2% | 12,400 | -16.1% | 0.01% | -14.3% |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR | $680,000 | – | 288,138 | +100.0% | 0.01% | – |
| Buy | ISHARES TRput | $683,000 | +234.8% | 140,000 | +87.9% | 0.01% | +200.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $603,000 | +29.7% | 57,026 | -0.9% | 0.01% | +50.0% |
| AGZ | New | ISHARES TR AGENCY BOND ETF | $681,000 | – | 6,000 | +100.0% | 0.01% | – |
| FELPQ | FORESIGHT ENERGY LP COM UNT RP INT | $698,000 | -24.5% | 264,335 | 0.0% | 0.01% | -25.0% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $630,000 | -30.9% | 18,332 | -35.7% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODS INC COM | $629,000 | +21.0% | 213,914 | -37.5% | 0.01% | +20.0% |
| SCOR | New | COMSCORE INC COM | $615,000 | – | 30,349 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $658,000 | -80.8% | 12,702 | -83.0% | 0.01% | -80.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $605,000 | +129.2% | 14,887 | +100.7% | 0.01% | +200.0% |
| BPOP | Buy | POPULAR INC COM NEW | $598,000 | +209.8% | 11,472 | +180.5% | 0.01% | +200.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $642,000 | +88.3% | 4,095 | +95.1% | 0.01% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC COM | $693,000 | -45.6% | 19,876 | -64.9% | 0.01% | -45.5% |
| New | NATIONAL OILWELL VARCO INCput | $655,000 | – | 136,500 | +100.0% | 0.01% | – | |
| GTY | Buy | GETTY RLTY CORP NEW COM | $686,000 | +107.3% | 21,432 | +90.3% | 0.01% | +100.0% |
| Buy | CSX CORPput | $682,000 | -46.8% | 256,600 | +4.1% | 0.01% | -45.5% | |
| CZR | Buy | CAESARS ENTMT CORP COM | $641,000 | +802.8% | 73,788 | +607.1% | 0.01% | +500.0% |
| Buy | PAYPAL HLDGS INCput | $672,000 | +8.9% | 487,900 | +45.2% | 0.01% | +20.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $651,000 | +11.1% | 198,500 | +228.1% | 0.01% | +20.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $655,000 | -16.6% | 17,416 | -26.2% | 0.01% | -14.3% |
| AROC | New | ARCHROCK INC COM | $607,000 | – | 62,024 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $649,000 | +16.7% | 59,516 | +5.8% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP COM | $653,000 | -8.9% | 4,722 | -29.3% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $656,000 | -66.9% | 32,451 | -70.5% | 0.01% | -64.7% |
| MRC | Buy | MRC GLOBAL INC COM | $661,000 | +490.2% | 37,836 | +312.8% | 0.01% | +500.0% |
| PTC | Sell | PTC INC COM | $620,000 | -76.0% | 6,725 | -78.5% | 0.01% | -73.9% |
| GNTX | Sell | GENTEX CORP COM | $628,000 | -76.1% | 30,356 | -76.6% | 0.01% | -73.9% |
| LYFT | New | LYFT INC CL A COM | $626,000 | – | 8,000 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP COM | $602,000 | -19.1% | 7,001 | -40.2% | 0.01% | -14.3% |
| KRO | New | KRONOS WORLDWIDE INC COM | $601,000 | – | 42,885 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC COM | $626,000 | -93.8% | 7,702 | -95.0% | 0.01% | -93.2% |
| LMNX | Buy | LUMINEX CORP DEL COM | $601,000 | +99.0% | 26,111 | +99.5% | 0.01% | +100.0% |
| TMUS | Buy | T MOBILE US INC COM | $689,000 | +76.7% | 9,970 | +62.7% | 0.01% | +100.0% |
| PPG | Sell | PPG INDS INC COM | $673,000 | -90.3% | 5,965 | -91.2% | 0.01% | -90.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $603,000 | +164.5% | 10,538 | +131.7% | 0.01% | +200.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $685,000 | -36.4% | 5,323 | -36.6% | 0.01% | -33.3% |
| SINA | New | SINA CORP ORD | $612,000 | – | 10,335 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $632,000 | +41.7% | 14,073 | +42.5% | 0.01% | +50.0% |
| ATR | Sell | APTARGROUP INC COM | $647,000 | -12.6% | 6,077 | -22.8% | 0.01% | 0.0% |
| E | Sell | ENI S P A SPONSORED ADR | $663,000 | -63.7% | 18,809 | -67.6% | 0.01% | -62.5% |
| HRC | Sell | HILL ROM HLDGS INC COM | $656,000 | +1.7% | 6,196 | -14.9% | 0.01% | 0.0% |
| Buy | DIGITAL RLTY TR INCcall | $657,000 | +452.1% | 113,100 | +16.4% | 0.01% | +500.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT COM | $631,000 | +113.9% | 28,970 | +96.5% | 0.01% | +100.0% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $619,000 | – | 26,300 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $628,000 | -7.5% | 9,801 | -23.9% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A | $657,000 | +16.5% | 21,109 | +22.3% | 0.01% | +20.0% |
| FGEN | Buy | FIBROGEN INC COM | $613,000 | +118.1% | 11,285 | +85.6% | 0.01% | +200.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $626,000 | +79.9% | 38,376 | +57.4% | 0.01% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $706,000 | -9.7% | 42,492 | -26.2% | 0.01% | -14.3% |
| XAN | Buy | EXANTAS CAP CORP COM NEW | $642,000 | +34.6% | 60,426 | +27.0% | 0.01% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $669,000 | -22.1% | 13,052 | -24.5% | 0.01% | -25.0% |
| Sell | TEXAS INSTRS INCcall | $691,000 | -2.1% | 384,300 | -5.6% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $679,000 | -57.5% | 21,376 | -57.0% | 0.01% | -57.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $689,000 | +189.5% | 41,261 | +151.1% | 0.01% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $610,000 | -25.6% | 28,299 | -18.9% | 0.01% | -14.3% |
| ORC | Buy | ORCHID IS CAP INC COM | $683,000 | +42.3% | 103,734 | +38.1% | 0.01% | +50.0% |
| New | INTUITcall | $602,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADS | $664,000 | +172.1% | 18,603 | +75.7% | 0.01% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $613,000 | -36.4% | 1,075 | -46.6% | 0.01% | -25.0% |
| NBTB | Buy | NBT BANCORP INC COM | $660,000 | +139.1% | 18,342 | +129.7% | 0.01% | +200.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $602,000 | -79.4% | 18,763 | -82.2% | 0.01% | -76.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $633,000 | +13.0% | 16,809 | +5.4% | 0.01% | +20.0% |
| CLGX | Buy | CORELOGIC INC COM | $699,000 | +173.0% | 18,762 | +144.7% | 0.01% | +200.0% |
| FIVG | New | ETF SER SOLUTIONS DEFIANCE NEXT | $650,000 | – | 26,499 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $647,000 | +255.5% | 2,117 | +170.4% | 0.01% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $632,000 | -89.3% | 24,772 | -92.2% | 0.01% | -88.5% |
| CLDT | Sell | CHATHAM LODGING TR COM | $648,000 | +6.6% | 33,671 | -2.1% | 0.01% | +20.0% |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | $636,000 | +6.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| HQY | Buy | HEALTHEQUITY INC COM | $623,000 | +135.1% | 8,427 | +89.8% | 0.01% | +200.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $613,000 | – | 13,119 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP COM | $672,000 | – | 7,069 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL COM | $604,000 | +94.8% | 15,041 | +95.1% | 0.01% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $689,000 | +55.2% | 15,501 | +12.9% | 0.01% | +50.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC COM CL A | $600,000 | -78.1% | 22,382 | -78.2% | 0.01% | -75.0% |
| AY | New | ATLANTICA YIELD PLC | $648,000 | – | 33,302 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW COM | $700,000 | -79.3% | 12,626 | -80.0% | 0.01% | -80.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $643,000 | -87.2% | 79,168 | -87.2% | 0.01% | -86.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $675,000 | -42.2% | 17,692 | -46.8% | 0.01% | -40.0% |
| UNTCQ | Buy | UNIT CORP COM | $636,000 | +396.9% | 44,669 | +397.4% | 0.01% | +500.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $641,000 | +327.3% | 25,726 | +269.2% | 0.01% | +500.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $620,000 | -40.2% | 17,098 | -48.7% | 0.01% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD | $655,000 | -56.1% | 938,007 | -64.9% | 0.01% | -53.8% |
| OLN | Buy | OLIN CORP COM PAR $1 | $605,000 | +17.0% | 26,162 | +1.8% | 0.01% | +20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $659,000 | +266.1% | 69,269 | +241.2% | 0.01% | +200.0% |
| Buy | DOMINION ENERGY INCput | $625,000 | +1288.9% | 205,500 | +311.0% | 0.01% | – | |
| UNIT | Buy | UNITI GROUP INC COM | $692,000 | -11.1% | 61,864 | +23.8% | 0.01% | -14.3% |
| Sell | MONDELEZ INTL INCcall | $632,000 | +364.7% | 160,400 | -18.9% | 0.01% | +500.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $610,000 | +34.7% | 8,059 | +9.2% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $657,000 | +21.7% | 5,511 | +11.3% | 0.01% | +20.0% |
| SAP | Sell | SAP SE SPON ADR | $703,000 | -26.2% | 6,092 | -36.3% | 0.01% | -25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $637,000 | -55.1% | 34,579 | -58.4% | 0.01% | -50.0% |
| POCT | INNOVATOR ETFS TR S&P 500 PWRETF | $611,000 | +7.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $637,000 | -19.4% | 23,624 | -32.8% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $657,000 | +194.6% | 40,781 | +167.4% | 0.01% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $645,000 | +72.9% | 4,546 | +41.6% | 0.01% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $644,000 | +76.9% | 33,091 | +49.8% | 0.01% | +100.0% |
| Sell | CITIGROUP INCcall | $601,000 | +151.5% | 207,100 | -91.0% | 0.01% | +200.0% | |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $695,000 | – | 15,100 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $673,000 | +5.7% | 12,062 | +2.7% | 0.01% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $678,000 | -82.0% | 785,000 | -69.0% | 0.01% | -81.8% | |
| BJUL | INNOVATOR ETFS TR S&P 500 BUFFER | $635,000 | +8.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $696,000 | – | 13,300 | +100.0% | 0.01% | – |
| Buy | TARGET CORPcall | $638,000 | +1722.9% | 151,500 | +152.5% | 0.01% | – | |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $614,000 | -86.3% | 20,319 | -87.2% | 0.01% | -84.6% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $613,000 | +52.9% | 4,040 | +14.2% | 0.01% | +50.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $704,000 | -45.7% | 17,473 | -52.6% | 0.01% | -45.5% |
| BOCT | INNOVATOR ETFS TR S&P 500 BUFETF | $604,000 | +9.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $688,000 | -87.5% | 16,953 | -87.3% | 0.01% | -87.5% |
| VSAT | Sell | VIASAT INC COM | $633,000 | -68.3% | 8,170 | -75.9% | 0.01% | -64.7% |
| VIOT | New | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | $647,000 | – | 58,472 | +100.0% | 0.01% | – |
| MINI | Buy | MOBILE MINI INC COM | $688,000 | +182.0% | 20,258 | +163.8% | 0.01% | +200.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $661,000 | – | 15,791 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC COM | $667,000 | +84.8% | 96,683 | +10.3% | 0.01% | +100.0% |
| Sell | JD COM INCput | $625,000 | -88.3% | 450,400 | -84.8% | 0.01% | -87.2% | |
| Buy | HCA HEALTHCARE INCput | $639,000 | +213.2% | 73,400 | +46.8% | 0.01% | +200.0% | |
| EWBC | Sell | EAST WEST BANCORP INC COM | $614,000 | -26.1% | 12,809 | -32.9% | 0.01% | -14.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $663,000 | +79.2% | 39,380 | +61.4% | 0.01% | +100.0% |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | $605,000 | +5.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| Sell | MCDONALDS CORPcall | $652,000 | +19.2% | 50,700 | -53.9% | 0.01% | +20.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $600,000 | +17.0% | 34,599 | +7.1% | 0.01% | +50.0% |
| BMI | Buy | BADGER METER INC COM | $647,000 | +231.8% | 11,635 | +193.4% | 0.01% | +200.0% |
| CGNX | Buy | COGNEX CORP COM | $674,000 | +100.6% | 13,253 | +52.6% | 0.01% | +100.0% |
| New | CAPRI HOLDINGS LIMITEDcall | $609,000 | – | 68,400 | +100.0% | 0.01% | – | |
| POLY | Buy | PLANTRONICS INC NEW COM | $507,000 | +188.1% | 10,985 | +106.4% | 0.01% | +150.0% |
| IPAR | New | INTER PARFUMS INC COM | $501,000 | – | 6,602 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $548,000 | -73.3% | 4,903 | -75.9% | 0.01% | -72.2% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $525,000 | +194.9% | 28,766 | +188.8% | 0.01% | +150.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $593,000 | -77.2% | 38,409 | -80.5% | 0.01% | -78.3% |
| HES | Sell | HESS CORP COM | $510,000 | -68.2% | 8,469 | -78.6% | 0.01% | -64.3% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $494,000 | +96.8% | 11,589 | +102.6% | 0.01% | +150.0% |
| TAO | New | INVESCO EXCHNG TRADED FD TR CHINA REALESTE | $510,000 | – | 17,000 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $544,000 | -63.3% | 21,227 | -72.7% | 0.01% | -61.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $501,000 | -27.1% | 12,410 | -37.4% | 0.01% | -16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $505,000 | -54.4% | 5,244 | -57.1% | 0.01% | -50.0% |
| Buy | AMERICAN EXPRESS COput | $577,000 | +116.1% | 259,100 | +8.5% | 0.01% | +150.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD COM SBI | $591,000 | – | 30,091 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $570,000 | -69.2% | 2,900 | -73.7% | 0.01% | -68.8% |
| Buy | ISHARES TRput | $532,000 | -80.8% | 1,154,800 | +19.6% | 0.01% | -79.2% | |
| Sell | GENERAL MTRS COcall | $548,000 | +79.1% | 464,300 | -80.7% | 0.01% | +66.7% | |
| EWI | ISHARES INC MSCI ITALY ETF | $586,000 | +14.7% | 21,091 | 0.0% | 0.01% | +25.0% | |
| IVZ | Sell | INVESCO LTD | $548,000 | -57.5% | 28,396 | -63.1% | 0.01% | -54.5% |
| Sell | FREEPORT-MCMORAN INCput | $532,000 | -87.0% | 400,000 | -77.0% | 0.01% | -86.1% | |
| JBLU | Sell | JETBLUE AWYS CORP COM | $517,000 | -66.3% | 31,600 | -66.9% | 0.01% | -61.5% |
| Sell | JOHNSON & JOHNSONput | $589,000 | -61.8% | 169,700 | -43.8% | 0.01% | -61.5% | |
| LRN | New | K12 INC COM | $558,000 | – | 16,349 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMING | $541,000 | – | 9,393 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $495,000 | -72.6% | 5,678 | -80.5% | 0.01% | -68.8% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $554,000 | -23.4% | 39,655 | -27.9% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP COM | $591,000 | +23.6% | 2,177 | -14.8% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $505,000 | +15.3% | 22,822 | +5.7% | 0.01% | +25.0% |
| ICHR | New | ICHOR HOLDINGS | $519,000 | – | 23,000 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC COM NEW | $591,000 | -42.1% | 7,184 | -46.3% | 0.01% | -44.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $520,000 | -47.3% | 7,336 | -51.6% | 0.01% | -44.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $518,000 | +181.5% | 19,606 | +107.7% | 0.01% | +150.0% |
| Sell | EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $572,000 | -55.5% | 2,910 | -67.8% | 0.01% | -54.5% | |
| ETSY | Sell | ETSY INC COM | $557,000 | -45.3% | 8,292 | -61.3% | 0.01% | -44.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $596,000 | +193.6% | 14,840 | +236.9% | 0.01% | +150.0% |
| PLUS | Buy | EPLUS INC COM | $537,000 | +187.2% | 6,070 | +131.3% | 0.01% | +150.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $517,000 | – | 18,607 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $551,000 | +83.7% | 13,518 | +69.6% | 0.01% | +66.7% |
| LNN | Buy | LINDSAY CORP COM | $491,000 | +153.1% | 5,071 | +151.7% | 0.01% | +150.0% |
| Sell | APPLIED MATLS INCcall | $550,000 | +118.3% | 228,900 | -73.4% | 0.01% | +150.0% | |
| EBF | Buy | ENNIS INC COM | $506,000 | +42.5% | 24,352 | +31.9% | 0.01% | +66.7% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $556,000 | -74.9% | 4,792 | -71.6% | 0.01% | -73.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $511,000 | -16.2% | 8,743 | -11.6% | 0.01% | 0.0% |
| Sell | LOWES COS INCcall | $556,000 | +16.8% | 71,200 | -70.6% | 0.01% | +25.0% | |
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $597,000 | +17.3% | 5,050 | 0.0% | 0.01% | +25.0% | ||
| EHTH | New | EHEALTH INC COM | $508,000 | – | 8,150 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD COM | $498,000 | -79.1% | 14,719 | -81.3% | 0.01% | -76.2% |
| WTR | Sell | AQUA AMERICA INC COM | $573,000 | -97.7% | 15,713 | -97.9% | 0.01% | -97.7% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $497,000 | +12.2% | 9,010 | -13.9% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $512,000 | -85.9% | 6,194 | -89.0% | 0.01% | -84.4% |
| KNG | New | ETF SER SOLUTIONS CBOE VEST S&P | $517,000 | – | 12,155 | +100.0% | 0.01% | – |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE EQ FD | $493,000 | – | 15,914 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COM | $544,000 | -29.2% | 26,221 | -35.5% | 0.01% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $500,000 | -66.6% | 6,664 | -71.4% | 0.01% | -61.5% |
| Sell | DOWDUPONT INCput | $561,000 | -70.2% | 90,000 | -51.8% | 0.01% | -68.8% | |
| MXL | New | MAXLINEAR INC COM | $576,000 | – | 22,549 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $530,000 | +201.1% | 5,043 | +158.2% | 0.01% | +150.0% |
| DIOD | Buy | DIODES INC COM | $566,000 | +241.0% | 16,316 | +216.3% | 0.01% | +400.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC COM | $569,000 | – | 38,825 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $495,000 | +3.8% | 3,368 | -9.7% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC COM | $579,000 | -12.4% | 10,662 | -16.9% | 0.01% | -16.7% |
| DINT | New | DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | $502,000 | – | 28,000 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $505,000 | -48.4% | 10,132 | -53.9% | 0.01% | -44.4% |
| AZZ | Buy | AZZ INC COM | $576,000 | +108.7% | 14,061 | +105.4% | 0.01% | +150.0% |
| Sell | CTRIP COM INTL LTDput | $576,000 | -96.5% | 325,000 | -82.9% | 0.01% | -96.6% | |
| Sell | CTRIP COM INTL LTDcall | $592,000 | +1187.0% | 100,000 | -74.7% | 0.01% | – | |
| CROX | Sell | CROCS INC COM | $557,000 | -76.3% | 21,642 | -76.1% | 0.01% | -76.2% |
| DGAZF | New | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | $566,000 | – | 5,255 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $579,000 | +240.6% | 3,580 | +237.1% | 0.01% | +400.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $493,000 | -57.0% | 34,225 | -61.1% | 0.01% | -50.0% |
| NMIH | New | NMI HLDGS INC CL A | $542,000 | – | 20,944 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC COM | $595,000 | +54.5% | 215 | +36.1% | 0.01% | +66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $557,000 | -75.3% | 9,649 | -69.3% | 0.01% | -75.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $534,000 | -80.5% | 9,560 | -83.3% | 0.01% | -79.2% |
| AL | New | AIR LEASE CORP CL A | $594,000 | – | 17,303 | +100.0% | 0.01% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COM | $583,000 | -75.2% | 26,071 | -73.4% | 0.01% | -76.2% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $587,000 | -74.4% | 30,146 | -68.4% | 0.01% | -75.0% |
| NTGR | Buy | NETGEAR INC COM | $574,000 | -31.3% | 17,326 | +7.8% | 0.01% | -28.6% |
| NVRO | Sell | NEVRO CORP COM | $535,000 | -72.6% | 8,556 | -82.9% | 0.01% | -70.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $564,000 | -76.2% | 48,774 | -80.7% | 0.01% | -76.2% |
| NYT | Sell | NEW YORK TIMES CO CL A | $566,000 | -47.2% | 17,239 | -64.1% | 0.01% | -44.4% |
| CDE | Buy | COEUR MNG INC COM NEW | $520,000 | +185.7% | 127,439 | +213.7% | 0.01% | +150.0% |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $521,000 | – | 1,811 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $530,000 | +9.7% | 6,779 | -0.5% | 0.01% | +25.0% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $519,000 | +86.7% | 10,717 | +67.0% | 0.01% | +150.0% |
| CHCO | Buy | CITY HLDG CO COM | $508,000 | +174.6% | 6,671 | +143.6% | 0.01% | +150.0% |
| NDSN | Sell | NORDSON CORP COM | $561,000 | -11.1% | 4,231 | -19.9% | 0.01% | -16.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP COM | $563,000 | +132.6% | 32,427 | +95.1% | 0.01% | +150.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $533,000 | +473.1% | 114,159 | +312.8% | 0.01% | +400.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $589,000 | -78.8% | 8,363 | -82.1% | 0.01% | -79.2% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $583,000 | +23.3% | 139,722 | +16.6% | 0.01% | +25.0% |
| Sell | CHEVRON CORP NEWput | $569,000 | -66.2% | 236,600 | -47.1% | 0.01% | -66.7% | |
| NUVA | Sell | NUVASIVE INC COM | $586,000 | -53.3% | 10,323 | -59.2% | 0.01% | -54.5% |
| OGE | Sell | OGE ENERGY CORP COM | $584,000 | -96.7% | 13,555 | -97.0% | 0.01% | -96.8% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP COM | $554,000 | +22.0% | 32,171 | +24.3% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP COM | $564,000 | +65.9% | 28,503 | +38.1% | 0.01% | +66.7% |
| OSIS | Buy | OSI SYSTEMS INC COM | $555,000 | +156.9% | 6,340 | +115.2% | 0.01% | +150.0% |
| AGCO | Sell | AGCO CORP COM | $521,000 | +22.6% | 7,490 | -1.8% | 0.01% | +25.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $551,000 | +22.4% | 27,837 | +21.1% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC COM | $489,000 | +124.3% | 17,105 | +90.6% | 0.01% | +150.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $504,000 | -36.7% | 4,895 | -43.0% | 0.01% | -28.6% |
| PRAA | Buy | PRA GROUP INC COM | $547,000 | +182.0% | 20,410 | +156.3% | 0.01% | +150.0% |
| PVH | Sell | PVH CORP COM | $525,000 | -25.3% | 4,303 | -43.1% | 0.01% | -16.7% |
| PCAR | New | PACCAR INC COM | $561,000 | – | 8,235 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $537,000 | +120.1% | 20,230 | +111.2% | 0.01% | +150.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $546,000 | +132.3% | 22,496 | +63.7% | 0.01% | +150.0% |
| CPE | New | ON PETE CO DEL COM | $546,000 | – | 72,256 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INC COM | $593,000 | -58.2% | 7,075 | -63.6% | 0.01% | -58.3% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $563,000 | -56.2% | 27,197 | -60.6% | 0.01% | -54.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $491,000 | +9.4% | 11,007 | -1.2% | 0.01% | +25.0% |
| PRSP | Buy | PERSPECTA INC COM | $570,000 | +280.0% | 28,207 | +224.0% | 0.01% | +400.0% |
| Sell | PFIZER INCput | $508,000 | +78.2% | 523,100 | -39.9% | 0.01% | +150.0% | |
| Sell | PHILIP MORRIS INTL INCput | $489,000 | -57.0% | 58,200 | -19.3% | 0.01% | -50.0% | |
| New | CME GROUP INCput | $525,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PIPR | Buy | PIPER JAFFRAY COS COM | $508,000 | +200.6% | 6,972 | +171.6% | 0.01% | +400.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $501,000 | +39.6% | 20,117 | +12.8% | 0.01% | +66.7% |
| BRO | Sell | BROWN & BROWN INC COM | $525,000 | -49.0% | 17,775 | -52.4% | 0.01% | -44.4% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $571,000 | +124.8% | 35,981 | +82.3% | 0.01% | +150.0% |
| SNX | Buy | SYNNEX CORP COM | $531,000 | +293.3% | 5,566 | +233.3% | 0.01% | +400.0% |
| BOX | Sell | BOX INC CL A | $529,000 | -22.9% | 27,385 | -32.6% | 0.01% | -16.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC COM | $527,000 | -53.1% | 26,165 | -61.3% | 0.01% | -50.0% |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $580,000 | -58.6% | 13,207 | -64.0% | 0.01% | -58.3% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $529,000 | +171.3% | 23,457 | +48.3% | 0.01% | +150.0% |
| AX | New | AXOS FINL INC COM | $510,000 | – | 17,610 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $552,000 | – | 15,508 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC COM | $561,000 | +104.7% | 16,802 | +63.6% | 0.01% | +150.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $495,000 | +47.8% | 6,074 | +32.9% | 0.01% | +66.7% |
| BP | Sell | BP PLC SPONSORED ADR | $546,000 | -73.6% | 12,498 | -77.1% | 0.01% | -72.2% |
| REVG | Sell | REV GROUP INC COM | $588,000 | +16.7% | 53,690 | -20.1% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $574,000 | -81.1% | 19,983 | -85.5% | 0.01% | -81.5% |
| RAVN | Buy | RAVEN INDS INC COM | $521,000 | +353.0% | 13,584 | +329.3% | 0.01% | +400.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $550,000 | +33.5% | 8,103 | +30.2% | 0.01% | +25.0% |
| RC | Buy | READY CAP CORP COM | $492,000 | +34.4% | 33,563 | +26.9% | 0.01% | +66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $579,000 | -47.6% | 5,257 | -53.4% | 0.01% | -50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $530,000 | +48.9% | 93,749 | +27.9% | 0.01% | +66.7% |
| RXN | Sell | REXNORD CORP NEW COM | $540,000 | -33.0% | 21,484 | -38.9% | 0.01% | -28.6% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $556,000 | -32.4% | 15,518 | -44.4% | 0.01% | -28.6% |
| RAD | Buy | RITE AID CORP COM | $596,000 | -6.7% | 938,672 | +4.0% | 0.01% | -16.7% |
| New | ROPER TECHNOLOGIES INCcall | $560,000 | – | 25,000 | +100.0% | 0.01% | – | |
| STBA | Buy | S & T BANCORP INC COM | $571,000 | +136.9% | 14,451 | +126.6% | 0.01% | +150.0% |
| SPXC | Buy | SPX CORP COM | $597,000 | +437.8% | 17,153 | +333.8% | 0.01% | +400.0% |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETF | $491,000 | – | 10,000 | +100.0% | 0.01% | – |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG | $519,000 | -98.1% | 5,666 | -98.1% | 0.01% | -97.9% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $572,000 | +92.6% | 6,559 | +80.9% | 0.01% | +66.7% |
| Sell | SALESFORCE COM INCput | $564,000 | -33.6% | 97,500 | -49.5% | 0.01% | -28.6% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $515,000 | +88.0% | 16,468 | +88.3% | 0.01% | +150.0% |
| SCSC | Buy | SCANSOURCE INC COM | $526,000 | +146.9% | 14,692 | +137.1% | 0.01% | +150.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $556,000 | +24.9% | 17,940 | +52.8% | 0.01% | +25.0% |
| TECH | Sell | BIO TECHNE CORP COM | $560,000 | +21.2% | 2,820 | -11.7% | 0.01% | +25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $576,000 | +13.6% | 11,196 | -18.3% | 0.01% | +25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $589,000 | +176.5% | 15,211 | +79.2% | 0.01% | +150.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $534,000 | -37.3% | 25,444 | -53.0% | 0.01% | -28.6% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $503,000 | +8.9% | 3,953 | +2.6% | 0.01% | +25.0% |
| Buy | SELECT SECTOR SPDR TRput | $583,000 | +173.7% | 973,700 | +333.7% | 0.01% | +150.0% | |
| SEM | Buy | SELECT MED HLDGS CORP COM | $532,000 | +78.5% | 37,778 | +94.4% | 0.01% | +66.7% |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $576,000 | +2.1% | 5,060 | 0.0% | 0.01% | 0.0% | ||
| TPC | New | TUTOR PERINI CORP COM | $528,000 | – | 30,847 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $518,000 | +17.7% | 20,531 | +9.3% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORP COM | $512,000 | +56.6% | 11,386 | +24.5% | 0.01% | +66.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $510,000 | -42.1% | 6,200 | -46.2% | 0.01% | -37.5% |
| SR | Sell | SPIRE INC COM | $536,000 | -56.0% | 6,515 | -60.4% | 0.01% | -54.5% |
| S | Sell | SPRINT CORPORATION COM | $581,000 | -96.3% | 102,782 | -96.2% | 0.01% | -96.3% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $501,000 | +146.8% | 10,209 | +143.5% | 0.01% | +150.0% |
| TDC | Sell | TERADATA CORP DEL COM | $563,000 | -14.7% | 12,906 | -25.0% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $590,000 | -50.6% | 20,474 | -70.6% | 0.01% | -50.0% |
| TS | Buy | TENARIS S A SPONSORED ADS | $540,000 | +162.1% | 19,124 | +98.3% | 0.01% | +150.0% |
| STRA | Sell | STRATEGIC ED INC COM | $586,000 | -54.0% | 4,466 | -60.2% | 0.01% | -54.5% |
| AMSF | Buy | AMERISAFE INC COM | $539,000 | +77.3% | 9,075 | +69.3% | 0.01% | +66.7% |
| IMAX | Sell | IMAX CORP COM | $492,000 | -12.9% | 21,699 | -27.8% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORPORATION COM | $514,000 | +43.6% | 118,346 | +31.9% | 0.01% | +66.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $549,000 | +119.6% | 17,949 | +65.9% | 0.01% | +150.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $531,000 | +123.1% | 17,632 | +81.9% | 0.01% | +150.0% |
| INGN | Sell | INOGEN INC COM | $498,000 | -52.1% | 5,222 | -37.6% | 0.01% | -44.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $581,000 | +175.4% | 11,980 | +91.1% | 0.01% | +150.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $505,000 | -58.3% | 10,313 | -58.7% | 0.01% | -54.5% |
| Sell | SELECT SECTOR SPDR TRput | $387,000 | -26.3% | 256,700 | -45.8% | 0.00% | -20.0% | |
| BCC | Buy | BOISE CASCADE CO DEL COM | $442,000 | +284.3% | 16,518 | +243.8% | 0.00% | +300.0% |
| Sell | HOME DEPOT INCcall | $394,000 | -56.2% | 74,200 | -55.9% | 0.00% | -50.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $475,000 | +186.1% | 36,051 | +169.4% | 0.00% | +300.0% |
| EQRR | Sell | PROSHARES TR EQTS FOR RISIN | $480,000 | -24.3% | 11,633 | -32.2% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $428,000 | +1.7% | 3,158 | -12.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $446,000 | -93.4% | 11,614 | -93.9% | 0.00% | -93.2% |
| New | MARATHON OIL CORPput | $398,000 | – | 316,600 | +100.0% | 0.00% | – | |
| TTC | Sell | TORO CO COM | $485,000 | -16.5% | 7,047 | -32.2% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO COM | $410,000 | -10.5% | 11,023 | -32.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC COM | $433,000 | -17.4% | 16,275 | -23.0% | 0.00% | -20.0% |
| Buy | ISHARES TRcall | $462,000 | – | 240,000 | +2185.7% | 0.00% | – | |
| FISV | Buy | FISERV INC COM | $394,000 | +233.9% | 4,463 | +177.5% | 0.00% | +300.0% |
| AER | Sell | AERCAP HOLDINGS NV | $474,000 | -72.5% | 10,176 | -76.7% | 0.00% | -73.3% |
| ORI | Sell | OLD REP INTL CORP COM | $459,000 | -37.1% | 21,918 | -38.2% | 0.00% | -33.3% |
| CHE | Buy | CHEMED CORP NEW COM | $468,000 | +178.6% | 1,463 | +147.1% | 0.00% | +300.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $394,000 | +84.1% | 19,594 | +62.7% | 0.00% | +100.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $463,000 | +66.5% | 8,326 | +23.3% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO COM | $483,000 | +20.8% | 6,405 | +3.6% | 0.00% | +33.3% |
| ANIX | New | ANIXA BIOSCIENCES INC COM | $459,000 | – | 101,616 | +100.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCcall | $381,000 | -41.0% | 293,800 | -75.4% | 0.00% | -33.3% | |
| New | ACTIVISION BLIZZARD INCcall | $382,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $476,000 | -8.1% | 3,274 | -28.5% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC COM | $466,000 | -13.4% | 9,318 | -24.9% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $434,000 | -67.2% | 26,330 | -68.3% | 0.00% | -66.7% |
| POOL | Sell | POOL CORPORATION COM | $414,000 | -32.4% | 2,507 | -39.1% | 0.00% | -20.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $415,000 | +20.3% | 10,432 | +5.1% | 0.00% | +33.3% |
| OKE | Sell | ONEOK INC NEW COM | $462,000 | -81.5% | 6,618 | -85.7% | 0.00% | -81.8% |
| ESNT | Sell | ESSENT GROUP LTD COM | $381,000 | -82.7% | 8,771 | -86.4% | 0.00% | -78.9% |
| ITB | New | ISHARES TR US HOME CONS ETF | $408,000 | – | 11,567 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $418,000 | -14.7% | 12,683 | +3.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADS | $410,000 | -96.2% | 11,350 | -97.2% | 0.00% | -95.7% |
| ITRI | New | ITRON INC COM | $400,000 | – | 8,585 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $401,000 | +41.2% | 11,298 | +40.3% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $437,000 | -82.3% | 4,579 | -81.9% | 0.00% | -81.8% |
| Buy | ISHARES TRcall | $457,000 | +55.4% | 789,000 | +210.0% | 0.00% | +33.3% | |
| Buy | STATE STR CORPput | $390,000 | -76.3% | 120,000 | +140.0% | 0.00% | -71.4% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $446,000 | -71.4% | 21,387 | -76.6% | 0.00% | -71.4% |
| PLAB | Buy | PHOTRONICS INC COM | $389,000 | +67.7% | 41,146 | +72.0% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP COM | $391,000 | +69.3% | 6,039 | +17.7% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $418,000 | +137.5% | 9,557 | +200.3% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $400,000 | +94.2% | 35,846 | +103.2% | 0.00% | +100.0% |
| CRH | Sell | CRH PLC ADR | $467,000 | -61.0% | 15,079 | -66.8% | 0.00% | -60.0% |
| CRAY | Buy | CRAY INC COM NEW | $421,000 | +190.3% | 16,151 | +139.7% | 0.00% | +300.0% |
| CSX | Sell | CSX CORP COM | $463,000 | -72.7% | 6,183 | -77.3% | 0.00% | -73.3% |
| MORN | Sell | MORNINGSTAR INC COM | $401,000 | -86.0% | 3,185 | -87.8% | 0.00% | -84.0% |
| CR | Sell | CRANE CO COM | $416,000 | -28.6% | 4,921 | -39.1% | 0.00% | -20.0% |
| Sell | CELGENE CORPput | $415,000 | -95.9% | 337,800 | -48.1% | 0.00% | -95.5% | |
| Sell | CELGENE CORPcall | $387,000 | +460.9% | 75,800 | -60.9% | 0.00% | +300.0% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $401,000 | -2.4% | 8,440 | -25.8% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP COM | $456,000 | – | 9,160 | +100.0% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCput | $436,000 | -66.7% | 33,500 | -77.8% | 0.00% | -63.6% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $453,000 | -18.8% | 17,139 | -43.3% | 0.00% | -20.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $445,000 | +846.8% | 217,056 | +685.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEW CL A | $430,000 | -56.7% | 28,723 | -58.7% | 0.00% | -55.6% |
| CATY | Sell | CATHAY GEN BANCORP COM | $389,000 | -62.6% | 11,481 | -63.0% | 0.00% | -55.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $471,000 | +21.4% | 15,766 | +5.5% | 0.00% | +33.3% |
| Buy | CSX CORPcall | $448,000 | +568.7% | 157,100 | +88.4% | 0.00% | +300.0% | |
| STAG | Buy | STAG INDL INC COM | $472,000 | +44.8% | 15,923 | +21.4% | 0.00% | +33.3% |
| KRA | New | KRATON CORPORATION COM | $414,000 | – | 12,862 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $381,000 | -89.4% | 2,745 | -91.3% | 0.00% | -87.1% |
| CTS | Buy | CTS CORP COM | $444,000 | +130.1% | 15,121 | +103.0% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC COM CL A | $461,000 | +79.4% | 33,558 | +46.5% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC COM | $426,000 | -26.4% | 16,475 | -32.2% | 0.00% | -20.0% |
| Sell | CATERPILLAR INC DELcall | $478,000 | -20.5% | 70,400 | -44.6% | 0.00% | -20.0% | |
| CVBF | Sell | CVB FINL CORP COM | $397,000 | -22.0% | 18,845 | -25.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $435,000 | -84.9% | 10,980 | -87.7% | 0.00% | -84.0% |
| ACM | Sell | AECOM COM | $403,000 | -2.4% | 13,587 | -12.9% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP COM | $420,000 | -69.6% | 478 | -74.3% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $387,000 | +140.4% | 18,933 | +133.4% | 0.00% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $474,000 | -91.3% | 13,287 | -91.7% | 0.00% | -91.7% |
| PNM | Sell | PNM RES INC COM | $410,000 | -77.5% | 8,667 | -80.5% | 0.00% | -75.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $386,000 | -97.6% | 7,580 | -97.6% | 0.00% | -97.2% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $478,000 | -78.2% | 9,096 | -82.6% | 0.00% | -78.9% |
| ANALOG DEVICES INCcall | $405,000 | +10025.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | PPL CORPput | $465,000 | -34.8% | 228,900 | -7.1% | 0.00% | -33.3% | |
| PRFT | Buy | PERFICIENT INC COM | $412,000 | +255.2% | 15,057 | +190.1% | 0.00% | +300.0% |
| CBT | Sell | CABOT CORP COM | $412,000 | -10.8% | 9,893 | -8.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $481,000 | -81.5% | 14,478 | -83.8% | 0.00% | -82.6% |
| AMBA | Sell | AMBARELLA INC | $443,000 | -48.5% | 10,266 | -58.2% | 0.00% | -50.0% |
| MBI | New | MBIA INC COM | $412,000 | – | 43,309 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATION CL A | $390,000 | -55.4% | 21,044 | -59.6% | 0.00% | -50.0% |
| FIT | New | FITBIT INC CL A | $404,000 | – | 68,190 | +100.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCput | $382,000 | -92.1% | 155,000 | -65.5% | 0.00% | -90.5% | |
| ENZL | Sell | ISHARES TR NEW ZEALAND ETF | $386,000 | -58.8% | 7,375 | -63.7% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC COM | $430,000 | -37.9% | 17,436 | -29.9% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $416,000 | +104.9% | 20,176 | +91.4% | 0.00% | +100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $437,000 | -51.3% | 8,045 | -57.3% | 0.00% | -50.0% |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $398,000 | -48.8% | 36,270 | -44.2% | 0.00% | -42.9% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $471,000 | +180.4% | 11,750 | +156.0% | 0.00% | +300.0% |
| EGOV | New | NIC INC COM | $407,000 | – | 23,839 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC COM | $468,000 | -69.0% | 5,848 | -68.4% | 0.00% | -69.2% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $415,000 | +198.6% | 5,453 | +193.8% | 0.00% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $457,000 | +10.4% | 26,674 | +13.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $488,000 | +40.6% | 5,819 | +32.3% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC COM | $454,000 | -36.4% | 5,663 | -48.3% | 0.00% | -33.3% |
| CECO | New | CAREER EDUCATION CORP COM | $419,000 | – | 25,389 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $402,000 | – | 10,404 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC CL A | $488,000 | -39.6% | 25,284 | -50.0% | 0.00% | -42.9% |
| New | KIMBERLY CLARK CORPcall | $445,000 | – | 40,100 | +100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC COM | $385,000 | -72.3% | 19,599 | -81.6% | 0.00% | -66.7% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $420,000 | -21.6% | 19,223 | -29.5% | 0.00% | -20.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $445,000 | +250.4% | 52,395 | +252.0% | 0.00% | +300.0% |
| FIVN | Sell | FIVE9 INC COM | $412,000 | -84.3% | 7,806 | -87.0% | 0.00% | -82.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $411,000 | -15.4% | 8,321 | -4.7% | 0.00% | 0.0% |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $461,000 | – | 57,941 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC COM | $461,000 | – | 8,229 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC COM | $482,000 | -76.2% | 10,518 | -84.4% | 0.00% | -77.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $436,000 | -28.4% | 471 | -33.7% | 0.00% | -20.0% |
| SSRM | Sell | SSR MNG INC COM | $407,000 | -18.9% | 32,182 | -22.5% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP COM | $418,000 | – | 120,464 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $381,000 | -32.6% | 6,247 | -43.4% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $411,000 | -93.8% | 4,303 | -94.4% | 0.00% | -93.1% |
| TIVO | Buy | TIVO CORP COM | $452,000 | +270.5% | 48,544 | +274.3% | 0.00% | +300.0% |
| EXTN | Buy | EXTERRAN CORP COM | $413,000 | +48.6% | 24,516 | +56.3% | 0.00% | +100.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $410,000 | -89.3% | 80,000 | -55.6% | 0.00% | -88.2% | |
| SKYW | New | SKYWEST INC COM | $381,000 | – | 7,020 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $472,000 | +77.4% | 25,672 | +152.4% | 0.00% | +100.0% |
| MNKD | New | MANNKIND CORP COM NEW | $384,000 | – | 194,844 | +100.0% | 0.00% | – |
| VANECK VECTORS ETF TRcall | $464,000 | +12.9% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| KBE | Sell | SPDR SERIES TRUST S&P BK ETF | $465,000 | -25.6% | 11,128 | -33.5% | 0.00% | -20.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $429,000 | +39.7% | 3,953 | +50.4% | 0.00% | +33.3% |
| Sell | VANECK VECTORS ETF TRput | $466,000 | -64.5% | 190,000 | -75.4% | 0.00% | -63.6% | |
| VGR | Buy | VECTOR GROUP LTD COM | $434,000 | +20.2% | 40,215 | +8.5% | 0.00% | +33.3% |
| BLKB | Sell | BLACKBAUD INC COM | $385,000 | -67.7% | 4,833 | -74.5% | 0.00% | -60.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $414,000 | +66.9% | 7,423 | +35.0% | 0.00% | +100.0% |
| New | NXP SEMICONDUCTORS N Vcall | $415,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP COM | $382,000 | +102.1% | 11,345 | +70.9% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STS WTR CO COM | $428,000 | -52.1% | 6,008 | -54.9% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $397,000 | -81.4% | 12,290 | -85.1% | 0.00% | -78.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $465,000 | +338.7% | 5,071 | +245.2% | 0.00% | +300.0% |
| SLM | Buy | SLM CORP COM | $419,000 | +36.0% | 42,305 | +14.3% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC COM | $473,000 | +195.6% | 29,367 | +157.8% | 0.00% | +300.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $417,000 | +15.8% | 6,444 | +5.7% | 0.00% | +33.3% |
| VVI | Buy | VIAD CORP COM NEW | $401,000 | +201.5% | 7,121 | +167.2% | 0.00% | +300.0% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $414,000 | -54.3% | 7,932 | -59.6% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $477,000 | -88.6% | 21,948 | -91.7% | 0.00% | -89.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $397,000 | -73.5% | 2,594 | -78.1% | 0.00% | -69.2% |
| CMC | New | COMMERCIAL METALS CO COM | $405,000 | – | 23,686 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $437,000 | +68.7% | 17,086 | +49.7% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $464,000 | – | 10,695 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM | $457,000 | – | 8,550 | +100.0% | 0.00% | – |
| Sell | BEST BUY INCput | $399,000 | -72.5% | 132,700 | -50.2% | 0.00% | -69.2% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $401,000 | +112.2% | 21,690 | +106.5% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC COM | $402,000 | +221.6% | 12,487 | +197.6% | 0.00% | +300.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $428,000 | +146.0% | 12,893 | +135.5% | 0.00% | +100.0% |
| VG | Sell | VONAGE HLDGS CORP COM | $465,000 | -24.8% | 46,268 | -34.6% | 0.00% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $416,000 | +152.1% | 16,273 | +114.6% | 0.00% | +300.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $392,000 | +62.0% | 37,306 | +78.6% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $437,000 | – | 21,663 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL COM | $438,000 | -34.2% | 5,751 | -42.7% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $451,000 | -94.7% | 79,519 | -94.7% | 0.00% | -94.6% |
| VOYA | Sell | VOYA FINL INC COM | $452,000 | +9.4% | 9,042 | -12.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $483,000 | -82.4% | 4,080 | -85.3% | 0.00% | -83.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $474,000 | -12.7% | 4,334 | -23.7% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP COM | $418,000 | -81.2% | 7,226 | -85.0% | 0.00% | -78.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $392,000 | +168.5% | 25,154 | +142.7% | 0.00% | +300.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $411,000 | +156.9% | 4,741 | +87.1% | 0.00% | +300.0% |
| New | ROCKWELL AUTOMATION INCcall | $405,000 | – | 96,500 | +100.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $410,000 | – | 51,166 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $433,000 | +63.4% | 14,632 | +44.8% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $485,000 | -70.8% | 12,599 | -80.0% | 0.00% | -73.3% |
| HAIR | Buy | RESTORATION ROBOTICS INC COM | $396,000 | +222.0% | 671,424 | +136.8% | 0.00% | +300.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $429,000 | +43.5% | 23,434 | +42.8% | 0.00% | +33.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FD IPO ETF | $458,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $451,000 | -64.1% | 10,268 | -69.5% | 0.00% | -63.6% |
| WBT | New | WELBILT INC COM | $383,000 | – | 23,367 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $457,000 | +335.2% | 9,804 | +301.0% | 0.00% | +300.0% |
| WEN | Sell | WENDYS CO COM | $385,000 | -55.6% | 21,510 | -61.3% | 0.00% | -50.0% |
| FOX | New | FOX CORP CL B COM | $457,000 | – | 12,734 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COM | $488,000 | -62.1% | 14,279 | -67.2% | 0.00% | -63.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $484,000 | – | 6,090 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM | $399,000 | – | 10,027 | +100.0% | 0.00% | – |
| Sell | NIKE INCcall | $471,000 | -73.9% | 128,300 | -67.4% | 0.00% | -75.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $445,000 | -12.2% | 4,585 | -20.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP COM | $470,000 | +178.1% | 8,621 | +104.9% | 0.00% | +300.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $404,000 | +7.2% | 4,886 | -0.3% | 0.00% | +33.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $448,000 | +56.1% | 50,915 | +40.1% | 0.00% | +33.3% |
| FNV | New | FRANCO NEVADA CORP COM | $446,000 | – | 5,876 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO COM | $420,000 | +56.1% | 26,439 | +68.7% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC COM | $396,000 | +41.9% | 4,662 | -2.4% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP COM | $428,000 | +64.0% | 38,087 | +39.9% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INC CL A | $396,000 | +135.7% | 17,953 | +118.6% | 0.00% | +300.0% |
| AMED | Sell | AMEDISYS INC COM | $442,000 | -76.6% | 3,588 | -77.8% | 0.00% | -76.5% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $403,000 | +3.3% | 7,161 | -7.3% | 0.00% | +33.3% |
| New | JACOBS ENGR GROUP INCcall | $407,000 | – | 57,400 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC COM | $479,000 | +153.4% | 28,691 | +99.4% | 0.00% | +100.0% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $384,000 | +31.5% | 25,385 | +7.6% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $423,000 | -84.9% | 19,790 | -86.0% | 0.00% | -83.3% |
| WTFC | Sell | WINTRUST FINL CORP COM | $431,000 | -88.1% | 6,394 | -88.3% | 0.00% | -87.5% |
| TECD | Sell | TECH DATA CORP COM | $460,000 | +13.6% | 4,494 | -9.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $393,000 | -12.1% | 7,430 | -3.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COM | $471,000 | -58.2% | 26,800 | -61.0% | 0.00% | -60.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $438,000 | +7.1% | 14,238 | +13.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC COM | $458,000 | -80.5% | 5,015 | -84.6% | 0.00% | -81.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $403,000 | +45.0% | 14,361 | +25.0% | 0.00% | +100.0% |
| DGRS | New | WISDOMTREE TR US S CAP QTY DIV | $427,000 | – | 12,278 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $399,000 | -1.2% | 40,456 | +6.8% | 0.00% | 0.0% |
| Sell | WYNN RESORTS LTDput | $385,000 | -93.8% | 10,000 | -98.0% | 0.00% | -92.6% | |
| CIEN | Sell | CIENA CORP COM NEW | $449,000 | -59.4% | 12,035 | -63.1% | 0.00% | -60.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $438,000 | -68.2% | 30,150 | -75.9% | 0.00% | -66.7% |
| BLMN | New | BLOOMIN BRANDS INC COM | $395,000 | – | 19,320 | +100.0% | 0.00% | – |
| Buy | SEMPRA ENERGYcall | $480,000 | +595.7% | 83,500 | +178.3% | 0.00% | +300.0% | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $396,000 | -31.7% | 7,765 | -35.7% | 0.00% | -20.0% |
| AJX | Buy | GREAT AJAX CORP COM | $408,000 | +50.0% | 29,664 | +31.2% | 0.00% | +100.0% |
| New | YY INCput | $470,000 | – | 80,200 | +100.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC COM | $385,000 | -45.2% | 90,075 | -28.0% | 0.00% | -33.3% |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | $447,000 | +19.2% | 25,394 | 0.0% | 0.00% | +33.3% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $456,000 | – | 22,362 | +100.0% | 0.00% | – |
| Sell | PRUDENTIAL FINL INCcall | $465,000 | +126.8% | 90,900 | -51.0% | 0.00% | +100.0% | |
| TWLO | Buy | TWILIO INC CL A | $459,000 | +173.2% | 3,553 | +88.8% | 0.00% | +300.0% |
| NVTRQ | Sell | NUVECTRA CORP COM | $390,000 | -38.9% | 35,393 | -9.3% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $416,000 | -48.8% | 4,473 | -64.5% | 0.00% | -42.9% |
| IYJ | Sell | ISHARES TR US INDUSTRIALS | $385,000 | -19.6% | 2,534 | -32.0% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $487,000 | +16.2% | 4,812 | +7.0% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $395,000 | +21.5% | 196,600 | +22.6% | 0.00% | +33.3% | |
| BBT | Sell | BB&T CORP COM | $394,000 | -91.4% | 8,457 | -92.0% | 0.00% | -90.0% |
| THO | Buy | THOR INDS INC COM | $482,000 | +72.8% | 7,734 | +44.0% | 0.00% | +100.0% |
| Sell | BOEING COput | $480,000 | -58.2% | 105,400 | -73.9% | 0.00% | -60.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $314,000 | +110.7% | 101,444 | +42.6% | 0.00% | +200.0% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $329,000 | – | 12,507 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC COM | $345,000 | -76.2% | 5,605 | -77.0% | 0.00% | -76.9% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $370,000 | +72.9% | 6,271 | +55.2% | 0.00% | +50.0% |
| SFS | Sell | SMART & FINAL STORES INC COM | $330,000 | -47.2% | 66,876 | -49.3% | 0.00% | -40.0% |
| DCOM | New | DIME CMNTY BANCSHARES COM | $296,000 | – | 15,802 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $318,000 | – | 7,988 | +100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $272,000 | +946.2% | 40,000 | -88.4% | 0.00% | – | |
| KFRC | New | KFORCE INC COM | $348,000 | – | 9,909 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW COM | $352,000 | +67.6% | 20,326 | +47.8% | 0.00% | +50.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $290,000 | -64.6% | 4,499 | -72.1% | 0.00% | -57.1% |
| MIK | Buy | MICHAELS COS INC COM | $365,000 | +148.3% | 31,951 | +194.6% | 0.00% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $366,000 | +590.6% | 120,812 | +771.5% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC COM | $301,000 | +4.5% | 10,772 | -4.1% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | $367,000 | -67.1% | 10,066 | -72.1% | 0.00% | -70.0% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFE | $349,000 | -92.1% | 11,175 | -92.9% | 0.00% | -92.1% |
| MLHR | Sell | MILLER HERMAN INC COM | $275,000 | -36.3% | 7,825 | -45.2% | 0.00% | -25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $309,000 | -66.4% | 4,220 | -80.6% | 0.00% | -62.5% |
| AR | Sell | ANTERO RES CORP COM | $276,000 | -49.5% | 31,282 | -46.2% | 0.00% | -40.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $357,000 | -25.9% | 88,000 | +60.0% | 0.00% | -25.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $313,000 | – | 11,150 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $288,000 | – | 11,648 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC COM | $371,000 | +214.4% | 12,707 | +205.4% | 0.00% | +200.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $349,000 | – | 17,562 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $309,000 | – | 12,684 | +100.0% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWput | $360,000 | +207.7% | 274,200 | +155.1% | 0.00% | +200.0% | |
| BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1bnd | $303,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| LABL | New | MULTI COLOR CORP COM | $281,000 | – | 5,627 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC COM | $356,000 | -85.2% | 6,844 | -86.1% | 0.00% | -85.7% |
| NCR | Buy | NCR CORP NEW COM | $287,000 | +38.0% | 10,532 | +17.1% | 0.00% | +50.0% |
| NIO | New | NIO INC SPON ADS | $374,000 | – | 73,387 | +100.0% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCcall | $282,000 | -34.9% | 38,300 | -71.1% | 0.00% | -25.0% | |
| XON | Buy | INTREXON CORP COM | $281,000 | +30.7% | 53,506 | +63.0% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $297,000 | +257.8% | 34,673 | +183.1% | 0.00% | +200.0% |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $338,000 | – | 27,045 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $350,000 | -73.4% | 16,436 | -76.9% | 0.00% | -72.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $358,000 | +228.4% | 10,753 | +205.7% | 0.00% | +200.0% |
| SSB | Sell | SOUTH ST CORP COM | $333,000 | -56.5% | 4,878 | -61.8% | 0.00% | -57.1% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $294,000 | – | 12,376 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPSput | $320,000 | +6300.0% | 71,100 | -33.9% | 0.00% | – | |
| New | SOUTHERN COcall | $294,000 | – | 70,000 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $318,000 | -8.1% | 13,700 | -3.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $284,000 | +142.7% | 1,081 | +177.2% | 0.00% | +200.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $352,000 | +146.2% | 13,884 | +231.0% | 0.00% | +200.0% |
| SSYS | New | STRATASYS LTD | $320,000 | – | 13,428 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $308,000 | +150.4% | 8,586 | +101.6% | 0.00% | +200.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $321,000 | – | 10,762 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC COM | $299,000 | +5.7% | 5,327 | +2.4% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INC COM | $272,000 | -69.9% | 2,758 | -75.3% | 0.00% | -62.5% |
| CLNC | Buy | COLONY CR REAL ESTATE INC COM CL A | $273,000 | +139.5% | 17,443 | +141.0% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP COM | $323,000 | +188.4% | 10,891 | +103.7% | 0.00% | +200.0% |
| NEU | Sell | NEWMARKET CORP COM | $377,000 | -47.6% | 870 | -50.1% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $274,000 | -80.3% | 29,923 | -85.2% | 0.00% | -75.0% |
| TKR | Sell | TIMKEN CO COM | $286,000 | -77.7% | 6,555 | -80.9% | 0.00% | -72.7% |
| Sell | COCA COLA COput | $293,000 | -25.3% | 371,500 | -69.9% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $301,000 | -1.6% | 1 | 0.0% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $276,000 | -43.8% | 18,263 | -35.9% | 0.00% | -25.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $357,000 | +156.8% | 24,568 | +198.6% | 0.00% | +200.0% |
| NI | Sell | NISOURCE INC COM | $340,000 | -69.3% | 11,846 | -72.9% | 0.00% | -70.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $329,000 | +108.2% | 19,877 | +85.5% | 0.00% | +200.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $275,000 | +157.0% | 19,800 | +150.9% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $300,000 | +158.6% | 3,273 | +104.1% | 0.00% | +200.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $341,000 | -70.2% | 8,590 | -73.5% | 0.00% | -70.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $284,000 | -0.7% | 3,650 | -8.5% | 0.00% | 0.0% |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $286,000 | -37.3% | 22,500 | -46.8% | 0.00% | -25.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $316,000 | +100.0% | 11,372 | +75.2% | 0.00% | +200.0% |
| NTR | Sell | NUTRIEN LTD COM | $292,000 | -21.1% | 5,528 | -29.8% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP COM | $285,000 | – | 5,041 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $338,000 | – | 165,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC COM | $338,000 | – | 21,411 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP COM NEW | $321,000 | +6.6% | 176,290 | -21.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC COM | $315,000 | +9.4% | 5,869 | -14.7% | 0.00% | 0.0% |
| OVBC | New | OHIO VY BANC CORP COM | $287,000 | – | 7,932 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC COM | $281,000 | +43.4% | 20,240 | +12.6% | 0.00% | +50.0% |
| CEVA | Buy | CEVA INC COM | $323,000 | +154.3% | 11,969 | +108.3% | 0.00% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L | $291,000 | -24.8% | 20,359 | -25.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $333,000 | +265.9% | 127,594 | +321.0% | 0.00% | +200.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $333,000 | +53.5% | 12,205 | +33.9% | 0.00% | +50.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $326,000 | -86.6% | 1,646 | -92.2% | 0.00% | -85.7% |
| REET | New | ISHARES TR GLOBAL REIT ETF | $353,000 | – | 13,200 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $312,000 | +73.3% | 79,512 | +56.8% | 0.00% | +50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $286,000 | +169.8% | 17,170 | +138.8% | 0.00% | +200.0% |
| GTHX | Sell | G1 THERAPEUTICS INC COM | $325,000 | -66.5% | 19,572 | -61.3% | 0.00% | -62.5% |
| Buy | ABBOTT LABSput | $333,000 | -15.9% | 343,700 | +140.2% | 0.00% | 0.0% | |
| New | ISHARES INCcall | $320,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC COM NEW | $292,000 | -17.7% | 15,395 | -25.3% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COcall | $324,000 | +230.6% | 935,900 | -83.2% | 0.00% | +200.0% | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $375,000 | +476.9% | 100,722 | +350.6% | 0.00% | +200.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $379,000 | -22.2% | 4,347 | -34.0% | 0.00% | -25.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $285,000 | – | 7,302 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $299,000 | – | 8,421 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $300,000 | +77.5% | 26,380 | +40.6% | 0.00% | +200.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $347,000 | – | 34,755 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $272,000 | – | 7,214 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC COM | $295,000 | – | 7,603 | +100.0% | 0.00% | – |
| Sell | ISHARES SILVER TRUSTput | $300,000 | -35.1% | 550,000 | -60.0% | 0.00% | -25.0% | |
| Sell | ISHARES SILVER TRUSTcall | $294,000 | -59.2% | 793,700 | -21.9% | 0.00% | -50.0% | |
| CARG | Sell | CARGURUS INC COM CL A | $361,000 | -82.0% | 9,022 | -84.8% | 0.00% | -83.3% |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $315,000 | – | 23,747 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC SHS CL A | $289,000 | -94.6% | 1,693 | -95.4% | 0.00% | -93.5% |
| CTRE | Buy | CARETRUST REIT INC COM | $281,000 | +57.9% | 11,960 | +24.0% | 0.00% | +50.0% |
| CARDINAL HEALTH INCput | $318,000 | -47.8% | 92,000 | 0.0% | 0.00% | -40.0% | ||
| Buy | ALLERGAN PLCput | $344,000 | -54.3% | 81,700 | +40.6% | 0.00% | -57.1% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $326,000 | +102.5% | 10,815 | +90.7% | 0.00% | +200.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $356,000 | +26.7% | 56,559 | +19.4% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $302,000 | +31.9% | 12,232 | -1.4% | 0.00% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $323,000 | -96.5% | 2,887 | -97.0% | 0.00% | -96.2% |
| Sell | CABOT OIL & GAS CORPcall | $300,000 | +7.9% | 200,000 | -44.0% | 0.00% | +50.0% | |
| INTEQ | New | INTELSAT S A COM | $300,000 | – | 19,164 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $314,000 | -97.2% | 19,696 | -97.7% | 0.00% | -97.0% |
| Buy | STATE STR CORPcall | $335,000 | – | 120,000 | +140.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $296,000 | +96.0% | 4,652 | +108.8% | 0.00% | +200.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $283,000 | +2.2% | 1,521 | -16.4% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $366,000 | +83.0% | 236,053 | +126.8% | 0.00% | +50.0% |
| TEN | New | TENNECO INC CL A VTG COM STK | $297,000 | – | 13,422 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $294,000 | – | 4,830 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $351,000 | – | 9,600 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC COM | $342,000 | -19.0% | 7,896 | -32.4% | 0.00% | -25.0% |
| GLT | New | GLATFELTER COM | $308,000 | – | 21,827 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $285,000 | +87.5% | 24,106 | +107.8% | 0.00% | +200.0% |
| TNC | New | TENNANT CO COM | $359,000 | – | 5,782 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $340,000 | +102.4% | 7,417 | +77.2% | 0.00% | +200.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $313,000 | +65.6% | 23,536 | +94.3% | 0.00% | +50.0% |
| BYD | New | BOYD GAMING CORP COM | $374,000 | – | 13,674 | +100.0% | 0.00% | – |
| Sell | PROCTER AND GAMBLE COput | $377,000 | +9.9% | 207,500 | -57.9% | 0.00% | 0.0% | |
| New | ISHARES TRcall | $284,000 | – | 49,900 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC COM | $315,000 | – | 12,018 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC COM | $326,000 | +173.9% | 21,269 | +153.8% | 0.00% | +200.0% |
| SJB | PROSHARES TR SHRT HGH YIELD | $287,000 | -6.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC COM | $349,000 | -78.7% | 16,562 | -79.3% | 0.00% | -78.6% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $378,000 | +13.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $353,000 | +25.6% | 54,134 | +21.6% | 0.00% | +50.0% |
| PRSC | New | PROVIDENCE SVC CORP COM | $340,000 | – | 5,097 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL A | $297,000 | +13.4% | 6,017 | -0.6% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $303,000 | -92.1% | 2,643 | -93.3% | 0.00% | -91.2% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $376,000 | +138.0% | 16,465 | +109.7% | 0.00% | +200.0% |
| New | CAPRI HOLDINGS LIMITEDput | $306,000 | – | 68,400 | +100.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP COM | $371,000 | +222.6% | 15,849 | +154.3% | 0.00% | +200.0% |
| XPO | New | XPO LOGISTICS INC COM | $284,000 | – | 5,289 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $281,000 | -49.4% | 3,238 | -56.4% | 0.00% | -40.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $300,000 | – | 10,941 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC COM | $329,000 | +176.5% | 12,503 | +122.3% | 0.00% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $348,000 | -56.1% | 49,227 | -58.7% | 0.00% | -57.1% |
| WGO | New | WINNEBAGO INDS INC COM | $282,000 | – | 9,042 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COM | $303,000 | -88.4% | 14,594 | -90.9% | 0.00% | -87.0% |
| BMCH | New | BMC STK HLDGS INC COM | $300,000 | – | 16,963 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC COM | $307,000 | -44.4% | 9,730 | -51.2% | 0.00% | -40.0% |
| GFF | New | GRIFFON CORP COM | $319,000 | – | 17,273 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $367,000 | +200.8% | 7,402 | +131.6% | 0.00% | +200.0% |
| STRS | New | STRATUS PPTYS INC COM NEW | $273,000 | – | 10,351 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $290,000 | +181.6% | 8,474 | +157.7% | 0.00% | +200.0% |
| WCC | New | WESCO INTL INC COM | $273,000 | – | 5,155 | +100.0% | 0.00% | – |
| Sell | REGENERON PHARMACEUTICALScall | $282,000 | +231.8% | 19,200 | -64.2% | 0.00% | +200.0% | |
| RGS | Buy | REGIS CORP MINN COM | $323,000 | +196.3% | 16,400 | +155.0% | 0.00% | +200.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $319,000 | – | 4,925 | +100.0% | 0.00% | – |
| Sell | WEIBO CORPcall | $356,000 | -67.1% | 186,000 | -46.9% | 0.00% | -66.7% | |
| Sell | BLACKROCK INCput | $320,000 | -65.1% | 14,200 | -23.7% | 0.00% | -62.5% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $332,000 | -72.6% | 11,698 | -77.8% | 0.00% | -72.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $314,000 | -95.9% | 16,278 | -95.6% | 0.00% | -95.5% |
| RGP | New | RESOURCES CONNECTION INC COM | $293,000 | – | 17,691 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $367,000 | -82.5% | 2,850 | -81.8% | 0.00% | -83.3% |
| WAFD | New | WASHINGTON FED INC COM | $344,000 | – | 11,894 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $362,000 | +88.5% | 4,494 | +59.4% | 0.00% | +50.0% |
| ATLO | New | AMES NATL CORP COM | $291,000 | – | 10,619 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $366,000 | – | 7,182 | +100.0% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $273,000 | +875.0% | 221,600 | +23.0% | 0.00% | – | |
| GES | New | GUESS INC COM | $289,000 | – | 14,769 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $370,000 | -60.4% | 8,146 | -64.5% | 0.00% | -62.5% |
| ZGNX | Sell | ZOGENIX INC COM NEW | $366,000 | -69.7% | 6,660 | -79.9% | 0.00% | -72.7% |
| VIRT | Buy | VIRTU FINL INC CL A | $379,000 | +46.9% | 15,950 | +59.2% | 0.00% | +50.0% |
| HNI | Buy | HNI CORP COM | $272,000 | +103.0% | 7,492 | +97.4% | 0.00% | +200.0% |
| R | Sell | RYDER SYS INC COM | $340,000 | +25.0% | 5,477 | -2.9% | 0.00% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $379,000 | -90.3% | 1,801 | -92.2% | 0.00% | -91.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $283,000 | +11.4% | 10,550 | -32.9% | 0.00% | +50.0% |
| VRS | Sell | VERSO CORP CL A | $321,000 | -70.6% | 14,982 | -69.3% | 0.00% | -70.0% |
| SM | Buy | SM ENERGY CO COM | $327,000 | +61.9% | 18,699 | +42.9% | 0.00% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $339,000 | -64.8% | 2,550 | -71.1% | 0.00% | -62.5% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC COM | $279,000 | +102.2% | 16,183 | +13.1% | 0.00% | +200.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $356,000 | – | 4,100 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COM | $358,000 | -66.3% | 12,695 | -68.8% | 0.00% | -66.7% |
| TGNA | Buy | TEGNA INC COM | $356,000 | +88.4% | 25,257 | +45.1% | 0.00% | +50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | $352,000 | -34.3% | 4,500 | -37.5% | 0.00% | -40.0% |
| Sell | SPDR SERIES TRUSTcall | $313,000 | +2508.3% | 76,200 | -87.9% | 0.00% | – | |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETF | $331,000 | – | 20,016 | +100.0% | 0.00% | – |
| Buy | SPDR SERIES TRUSTput | $348,000 | +3766.7% | 189,700 | +262.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC COM | $372,000 | -93.9% | 20,022 | -93.6% | 0.00% | -94.3% |
| VLY | Sell | VALLEY NATL BANCORP COM | $327,000 | -66.8% | 34,112 | -69.3% | 0.00% | -66.7% |
| VHI | Buy | VALHI INC NEW COM | $342,000 | +1121.4% | 147,959 | +919.1% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COM | $280,000 | – | 54,599 | +100.0% | 0.00% | – |
| EMHY | ISHARES INC EM HGHYL BD ETF | $356,000 | +5.3% | 7,612 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC COM | $379,000 | -64.1% | 45,013 | -60.9% | 0.00% | -66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $348,000 | -94.9% | 6,910 | -95.2% | 0.00% | -94.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $335,000 | +3.4% | 2,104 | -37.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $305,000 | +28.2% | 217,572 | +14.2% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC COM | $365,000 | -4.2% | 2,767 | -27.8% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO COM | $318,000 | – | 13,008 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $272,000 | – | 12,867 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COM | $369,000 | +13.5% | 7,176 | +4.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $374,000 | -60.2% | 6,225 | -47.9% | 0.00% | -62.5% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $379,000 | – | 4,591 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $341,000 | – | 8,586 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP COM CL A | $352,000 | -63.2% | 4,852 | -65.7% | 0.00% | -62.5% |
| Sell | THE CHARLES SCHWAB CORPORATIput | $300,000 | -64.8% | 50,000 | -79.4% | 0.00% | -57.1% | |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $346,000 | – | 16,927 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $327,000 | +15.5% | 4,159 | -9.5% | 0.00% | +50.0% |
| Sell | MEDTRONIC PLCput | $343,000 | +19.5% | 107,200 | -51.7% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $332,000 | +157.4% | 10,308 | +153.3% | 0.00% | +200.0% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $325,000 | +209.5% | 7,677 | +169.3% | 0.00% | +200.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $303,000 | -37.3% | 7,427 | -43.7% | 0.00% | -25.0% |
| Sell | SELECT SECTOR SPDR TRcall | $308,000 | +71.1% | 110,000 | -64.5% | 0.00% | +50.0% | |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $281,000 | – | 4,692 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $273,000 | -58.5% | 15,723 | -75.7% | 0.00% | -50.0% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $373,000 | – | 3,551 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL A | $317,000 | – | 12,866 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORD | $320,000 | +10.7% | 50,909 | -2.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $337,000 | +13.5% | 7,153 | +1.8% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC COM CL A | $353,000 | – | 4,452 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO COM | $303,000 | -63.0% | 131,640 | -62.1% | 0.00% | -57.1% |
| TPH | Buy | TRI POINTE GROUP INC COM | $301,000 | +49.0% | 23,784 | +28.6% | 0.00% | +50.0% |
| EXPO | Sell | EXPONENT INC COM | $348,000 | -68.0% | 6,021 | -71.9% | 0.00% | -70.0% |
| EVR | Sell | EVERCORE INC CLASS A | $344,000 | +3.9% | 3,785 | -18.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORP CL A | $333,000 | -58.7% | 19,546 | -62.5% | 0.00% | -57.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION COM | $294,000 | +46.3% | 6,625 | +46.0% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $362,000 | +11.7% | 7,244 | +9.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $330,000 | +95.3% | 10,646 | +49.0% | 0.00% | +200.0% |
| Sell | ESSEX PPTY TR INCcall | $291,000 | -4.9% | 34,300 | -44.6% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORP CL B | $275,000 | – | 7,031 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $316,000 | +58.0% | 9,291 | +55.8% | 0.00% | +50.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $377,000 | – | 39,518 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $358,000 | -13.5% | 10,964 | -20.4% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $347,000 | -60.3% | 46,320 | -67.6% | 0.00% | -62.5% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $338,000 | +191.4% | 43,566 | +157.5% | 0.00% | +200.0% |
| TBI | New | TRUEBLUE INC COM | $309,000 | – | 13,055 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GEN REV MLTSCT | $329,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $306,000 | -29.3% | 5,973 | -46.5% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $330,000 | -26.2% | 4,082 | -28.0% | 0.00% | -25.0% |
| SBOW | New | SILVERBOW RES INC COM | $305,000 | – | 13,276 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $344,000 | – | 5,714 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $298,000 | – | 15,647 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $282,000 | +55.8% | 5,171 | +10.3% | 0.00% | +50.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $283,000 | – | 10,387 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COM | $349,000 | -90.5% | 12,645 | -91.1% | 0.00% | -90.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $308,000 | +41.9% | 19,483 | +27.8% | 0.00% | +50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $292,000 | -70.6% | 5,774 | -65.5% | 0.00% | -66.7% |
| MTG | Buy | MGIC INVT CORP WIS COM | $332,000 | +159.4% | 25,158 | +105.7% | 0.00% | +200.0% |
| ERI | Buy | ELDORADO RESORTS INC COM | $349,000 | +177.0% | 7,469 | +114.8% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL CO COM | $365,000 | +61.5% | 5,675 | +31.1% | 0.00% | +50.0% |
| MSGN | New | MSG NETWORK INC CL A | $366,000 | – | 16,847 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $298,000 | – | 10,166 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $349,000 | -55.1% | 14,090 | -63.1% | 0.00% | -57.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $315,000 | +178.8% | 7,640 | +147.4% | 0.00% | +200.0% |
| EBIX | New | EBIX INC COM NEW | $337,000 | – | 6,830 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP COM | $308,000 | +11.6% | 7,495 | -26.5% | 0.00% | +50.0% |
| ARKK | New | ARK ETF TR INNOVATION ETF | $328,000 | – | 7,026 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COM | $286,000 | – | 15,087 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COM | $363,000 | – | 21,823 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COM | $327,000 | -36.4% | 15,059 | -39.7% | 0.00% | -25.0% |
| TRS | New | TRIMAS CORP COM NEW | $299,000 | – | 9,893 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $313,000 | -32.0% | 9,305 | -53.7% | 0.00% | -25.0% |
| MCS | Sell | MARCUS CORP COM | $335,000 | -68.9% | 8,372 | -69.3% | 0.00% | -66.7% |
| JOBS | New | 51JOB INC SPONSORED ADS | $305,000 | – | 3,915 | +100.0% | 0.00% | – |
| Sell | MARSH & MCLENNAN COS INCcall | $286,000 | +615.0% | 49,600 | -83.7% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD COM | $377,000 | +119.2% | 21,124 | +98.7% | 0.00% | +50.0% |
| New | DUKE ENERGY CORP NEWcall | $303,000 | – | 268,200 | +100.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD COM | $309,000 | +132.3% | 29,749 | +116.4% | 0.00% | +200.0% |
| MTRX | Buy | MATRIX SVC CO COM | $300,000 | +96.1% | 15,344 | +79.7% | 0.00% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEW | $372,000 | -68.2% | 9,279 | -70.3% | 0.00% | -70.0% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $340,000 | +106.1% | 71,940 | +73.2% | 0.00% | +200.0% |
| G | New | GENPACT LIMITED | $357,000 | – | 10,151 | +100.0% | 0.00% | – |
| SMCP | Sell | ETF SER SOLUTIONS ALPHAMARK SM | $271,000 | +12.0% | 11,564 | -0.6% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC COM CL A | $209,000 | – | 5,125 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $165,000 | -90.1% | 5,076 | -90.9% | 0.00% | -86.7% |
| MAT | Sell | MATTEL INC COM | $269,000 | -76.9% | 20,697 | -82.3% | 0.00% | -80.0% |
| HSKA | New | HESKA CORP COM RESTRC NEW | $195,000 | – | 2,287 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $235,000 | +5.4% | 5,310 | +12.0% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC COM | $185,000 | +444.1% | 48,851 | +275.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT COM | $257,000 | +149.5% | 21,421 | +155.2% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $263,000 | +12.9% | 5,078 | +19.1% | 0.00% | 0.0% |
| Sell | WHIRLPOOL CORPput | $243,000 | -87.5% | 30,000 | -60.5% | 0.00% | -88.2% | |
| DDS | Sell | DILLARDS INC CL A | $174,000 | -14.7% | 2,413 | -28.8% | 0.00% | 0.0% |
| GRIF | Buy | GRIFFIN INL RLTY INC COM | $188,000 | +42.4% | 5,396 | +30.7% | 0.00% | +100.0% |
| New | AK STL HLDG CORPput | $245,000 | – | 360,000 | +100.0% | 0.00% | – | |
| Buy | INCYTE CORPput | $185,000 | +58.1% | 25,000 | +66.7% | 0.00% | +100.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $195,000 | – | 11,008 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC CL A | $271,000 | +127.7% | 7,043 | +81.5% | 0.00% | +100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $218,000 | -76.4% | 17,678 | -79.9% | 0.00% | -75.0% |
| TTGT | New | TECHTARGET INC COM | $188,000 | – | 11,559 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $168,000 | +16.7% | 8,353 | +6.5% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $251,000 | +46.8% | 2,936 | -4.0% | 0.00% | +100.0% |
| Sell | MEDTRONIC PLCcall | $205,000 | -55.8% | 63,800 | -43.9% | 0.00% | -50.0% | |
| MATW | New | MATTHEWS INTL CORP CL A | $215,000 | – | 5,809 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATL INFORMATION SVput | $167,000 | -73.0% | 117,200 | -11.2% | 0.00% | -60.0% | |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $252,000 | -86.5% | 16,711 | -86.2% | 0.00% | -87.5% |
| Buy | CLEVELAND CLIFFS INCput | $266,000 | +205.7% | 684,000 | +330.2% | 0.00% | +100.0% | |
| EPZM | New | EPIZYME INC COM | $180,000 | – | 14,500 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD SPONSORED ADR | $206,000 | -56.3% | 1,682 | -61.4% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $258,000 | -97.3% | 4,887 | -97.9% | 0.00% | -97.6% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $166,000 | – | 4,341 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $266,000 | – | 21,313 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC COM | $163,000 | +32.5% | 961 | -9.4% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC COM | $267,000 | +90.7% | 75,212 | +72.4% | 0.00% | +100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $204,000 | -87.7% | 10,109 | -76.4% | 0.00% | -85.7% |
| Buy | MARATHON OIL CORPcall | $216,000 | +7100.0% | 316,600 | +29.9% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $176,000 | – | 2,173 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $190,000 | -8.2% | 8,657 | +7.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COM | $245,000 | -81.0% | 4,153 | -83.0% | 0.00% | -81.8% |
| CVLY | New | CODORUS VY BANCORP INC COM | $164,000 | – | 7,693 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORD | $192,000 | -40.7% | 17,323 | -32.8% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | $220,000 | +3.3% | 50,971 | -10.1% | 0.00% | 0.0% |
| EBTC | New | ENTERPRISE BANCORP INC MASS COM | $222,000 | – | 7,730 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $191,000 | +48.1% | 29,390 | +13.3% | 0.00% | +100.0% |
| TG | New | TREDEGAR CORP COM | $189,000 | – | 11,728 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $246,000 | -0.4% | 4,894 | -3.5% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $199,000 | +45.3% | 4,413 | +22.1% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC COM | $265,000 | -72.1% | 7,435 | -78.2% | 0.00% | -75.0% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $173,000 | – | 10,981 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $172,000 | – | 9,555 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC COM | $171,000 | -21.9% | 5,500 | -35.7% | 0.00% | 0.0% |
| Buy | LILLY ELI & COput | $268,000 | +2580.0% | 368,300 | +360.4% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORP COM | $172,000 | -61.3% | 2,285 | -60.8% | 0.00% | -50.0% |
| TCBK | New | TRICO BANCSHARES COM | $182,000 | – | 4,643 | +100.0% | 0.00% | – |
| Sell | METLIFE INCcall | $233,000 | +28.7% | 275,000 | -50.8% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTL INC COM | $210,000 | – | 9,207 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $227,000 | – | 4,960 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL A | $213,000 | -43.2% | 1,976 | -56.6% | 0.00% | -33.3% |
| New | DISCOVER FINL SVCScall | $195,000 | – | 19,700 | +100.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC COM | $217,000 | -27.2% | 1,529 | -45.7% | 0.00% | -33.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $213,000 | – | 8,495 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP COM | $195,000 | -44.3% | 2,097 | -53.1% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $264,000 | +10.5% | 5,145 | -1.5% | 0.00% | 0.0% |
| WPP | WPP PLC NEW ADR | $250,000 | -3.8% | 4,743 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK INCcall | $212,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $178,000 | +25.4% | 6,015 | -0.2% | 0.00% | +100.0% |
| COHU | Buy | COHU INC COM | $217,000 | +77.9% | 14,681 | +93.8% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC COM | $182,000 | +37.9% | 4,253 | +63.6% | 0.00% | +100.0% |
| TMST | New | TIMKENSTEEL CORP COM | $234,000 | – | 21,506 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEW | $206,000 | – | 10,915 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD SHS A | $234,000 | -70.2% | 6,478 | -69.5% | 0.00% | -71.4% |
| Sell | BEST BUY INCcall | $232,000 | +7633.3% | 52,700 | -52.9% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INC COM | $166,000 | – | 30,496 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $234,000 | -68.2% | 2,600 | -80.7% | 0.00% | -66.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $247,000 | +35.0% | 51,913 | +13.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $186,000 | +31.9% | 2,106 | +6.8% | 0.00% | +100.0% |
| ZOETIS INCcall | $214,000 | +125.3% | 18,900 | 0.0% | 0.00% | +100.0% | ||
| NTCT | Sell | NETSCOUT SYS INC COM | $186,000 | -90.0% | 6,637 | -91.5% | 0.00% | -87.5% |
| Buy | ACCENTURE PLC IRELANDcall | $223,000 | +486.8% | 65,000 | +51.2% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC COM | $230,000 | +42.0% | 31,243 | +37.5% | 0.00% | +100.0% |
| AGYS | New | AGILYSYS INC COM | $168,000 | – | 7,914 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP COM NEW | $256,000 | -86.4% | 3,335 | -86.9% | 0.00% | -87.5% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $239,000 | – | 13,209 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $169,000 | – | 20,744 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $197,000 | +53.9% | 15,934 | +25.1% | 0.00% | +100.0% |
| VIACOM INC NEWput | $184,000 | -37.8% | 80,000 | 0.0% | 0.00% | -33.3% | ||
| FORR | New | FORRESTER RESH INC COM | $224,000 | – | 4,640 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP COM | $249,000 | – | 5,362 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP COM | $251,000 | -47.0% | 8,485 | -49.7% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A S SPONSORED ADR | $246,000 | +112.1% | 2,088 | +12.6% | 0.00% | +100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP COM | $206,000 | +11.4% | 57,454 | +18.8% | 0.00% | 0.0% |
| Buy | HSBC HLDGS PLCput | $202,000 | +134.9% | 300,000 | +81.8% | 0.00% | +100.0% | |
| New | ASML HOLDING N Vput | $266,000 | – | 38,000 | +100.0% | 0.00% | – | |
| Sell | EOG RES INCcall | $208,000 | -46.3% | 152,700 | -51.7% | 0.00% | -33.3% | |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $169,000 | – | 4,123 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL A | $231,000 | – | 4,200 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL COM | $231,000 | -8.7% | 28,641 | -9.7% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $250,000 | -19.6% | 613 | -25.8% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION COM | $174,000 | -64.7% | 15,025 | -73.2% | 0.00% | -50.0% |
| FRPH | New | FRP HLDGS INC COM | $202,000 | – | 4,251 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC COM | $177,000 | -84.3% | 2,307 | -86.4% | 0.00% | -80.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $263,000 | – | 20,224 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $229,000 | – | 22,673 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $246,000 | -85.3% | 228,093 | -65.8% | 0.00% | -86.7% |
| ZS | New | ZSCALER INC COM | $195,000 | – | 2,748 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $209,000 | – | 1,715 | +100.0% | 0.00% | – |
| CPSI | New | COMER PROGRAMS & SYS INC COM | $227,000 | – | 7,658 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $267,000 | -89.7% | 9,375 | -90.5% | 0.00% | -91.3% |
| VRNS | Sell | VARONIS SYS INC COM | $170,000 | -55.3% | 2,859 | -60.2% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $204,000 | -38.2% | 9,689 | -36.1% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $250,000 | -54.1% | 7,721 | -60.4% | 0.00% | -60.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $187,000 | -61.8% | 1,953 | -71.7% | 0.00% | -50.0% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $198,000 | -76.9% | 5,500 | -78.4% | 0.00% | -71.4% |
| STNG | New | SCORPIO TANKERS INC | $170,000 | – | 8,567 | +100.0% | 0.00% | – |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | $245,000 | +3.8% | 6,723 | 0.0% | 0.00% | 0.0% | |
| TBK | New | TRIUMPH BANCORP INC COM | $238,000 | – | 8,102 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC COM | $210,000 | -73.2% | 939 | -77.7% | 0.00% | -71.4% |
| VIG | New | VANGUARD GROUP DIV APP ETF | $175,000 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $255,000 | +650.0% | 400,000 | -81.3% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP COM | $164,000 | – | 7,457 | +100.0% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCcall | $173,000 | – | 136,500 | +100.0% | 0.00% | – | |
| Sell | LOWES COS INCput | $195,000 | -75.4% | 110,600 | -46.0% | 0.00% | -71.4% | |
| ZYME | Sell | ZYMEWORKS INC COM | $180,000 | -20.0% | 11,149 | -27.1% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP COM | $252,000 | +149.5% | 34,808 | +100.1% | 0.00% | +100.0% |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $201,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Sell | L BRANDS INCput | $251,000 | -82.7% | 305,000 | -56.1% | 0.00% | -84.6% | |
| ESPO | New | VANECK VECTORS ETF TR VIDEO GAMING | $168,000 | – | 5,293 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $190,000 | -94.9% | 4,785 | -96.1% | 0.00% | -93.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $254,000 | -86.7% | 4,495 | -85.0% | 0.00% | -88.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $237,000 | – | 10,262 | +100.0% | 0.00% | – |
| Buy | ALTRIA GROUP INCput | $172,000 | -16.9% | 135,300 | +213.9% | 0.00% | 0.0% | |
| VMI | Sell | VALMONT INDS INC COM | $214,000 | -71.8% | 1,648 | -75.9% | 0.00% | -71.4% |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $173,000 | – | 2,513 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $186,000 | – | 46,371 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $165,000 | – | 7,017 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $237,000 | – | 3,123 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTD SPONSORED ADR | $203,000 | -3.8% | 97,028 | +7.5% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP COM | $228,000 | – | 6,669 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC COM | $229,000 | -54.9% | 7,178 | -57.0% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INC COM | $251,000 | – | 5,709 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $175,000 | +169.2% | 24,766 | +145.3% | 0.00% | +100.0% |
| HKRSQ | New | HALCON RES CORP COM PAR NEW | $232,000 | – | 171,997 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COM | $239,000 | -28.9% | 7,769 | -20.8% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INC COM | $199,000 | -83.1% | 2,277 | -84.2% | 0.00% | -80.0% |
| ALX | Buy | ALEXANDERS INC COM | $228,000 | +111.1% | 606 | +71.2% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $179,000 | -74.2% | 1,427 | -77.7% | 0.00% | -66.7% |
| MEOH | New | METHANEX CORP COM | $198,000 | – | 3,484 | +100.0% | 0.00% | – |
| New | ASML HOLDING N Vcall | $194,000 | – | 38,000 | +100.0% | 0.00% | – | |
| CPRT | Sell | COPART INC COM | $248,000 | -89.0% | 4,099 | -91.3% | 0.00% | -90.0% |
| MYE | New | MYERS INDS INC COM | $239,000 | – | 13,942 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC COM | $251,000 | -63.6% | 8,624 | -64.8% | 0.00% | -66.7% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTD | $177,000 | +14.2% | 39,809 | -8.1% | 0.00% | +100.0% |
| Buy | IRON MTN INC NEWput | $210,000 | -36.2% | 287,200 | +82.7% | 0.00% | -33.3% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $187,000 | – | 5,626 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP COM | $228,000 | – | 103,195 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $169,000 | – | 5,849 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $220,000 | – | 956 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $169,000 | – | 9,637 | +100.0% | 0.00% | – |
| Buy | IRON MTN INC NEWcall | $169,000 | +92.0% | 221,100 | +142.7% | 0.00% | +100.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $234,000 | +84.3% | 7,104 | +47.9% | 0.00% | +100.0% |
| DY | New | DYCOM INDS INC COM | $165,000 | – | 3,588 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $241,000 | – | 3,692 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $200,000 | +29.9% | 16,791 | +11.6% | 0.00% | +100.0% |
| Sell | ELECTRONIC ARTS INCcall | $168,000 | -15.2% | 40,000 | -57.4% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC COM | $230,000 | +147.3% | 42,402 | +115.3% | 0.00% | +100.0% |
| KBH | Sell | KB HOME COM | $192,000 | -91.7% | 7,950 | -93.4% | 0.00% | -90.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $203,000 | -71.6% | 5,464 | -80.7% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC COM | $269,000 | -92.1% | 4,349 | -92.9% | 0.00% | -93.3% |
| Sell | AMGEN INCcall | $270,000 | -73.9% | 87,400 | -64.6% | 0.00% | -77.8% | |
| BUSE | New | FIRST BUSEY CORP COM NEW | $244,000 | – | 9,983 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $246,000 | – | 13,941 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A | $207,000 | -79.0% | 2,569 | -79.5% | 0.00% | -77.8% |
| HUYA | Sell | HUYA INC ADS REP SHS A | $206,000 | -70.7% | 7,317 | -83.9% | 0.00% | -66.7% |
| UNVR | New | UNIVAR INC COM | $270,000 | – | 12,170 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $265,000 | -85.4% | 1,315 | -87.5% | 0.00% | -87.5% |
| MDP | New | MEREDITH CORP COM | $257,000 | – | 4,651 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $203,000 | – | 6,362 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $203,000 | – | 1,183 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $163,000 | – | 7,159 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP COM | $172,000 | +152.9% | 274,459 | +95.0% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $217,000 | -87.8% | 4,340 | -87.4% | 0.00% | -87.5% |
| UTL | New | UNITIL CORP COM | $169,000 | – | 3,115 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $196,000 | – | 8,972 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM NEW | $186,000 | – | 3,439 | +100.0% | 0.00% | – |
| Buy | SONY CORPcall | $217,000 | +189.3% | 190,000 | +216.7% | 0.00% | +100.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $164,000 | +152.3% | 24,400 | -47.0% | 0.00% | +100.0% | |
| New | UNITED STATES OIL FUND LPput | $177,000 | – | 1,296,500 | +100.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $214,000 | -69.4% | 2,632 | -79.6% | 0.00% | -66.7% |
| USLM | New | UNITED STATES LIME & MINERAL COM | $171,000 | – | 2,212 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $212,000 | – | 468 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW COM | $195,000 | – | 13,560 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $262,000 | – | 7,561 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $209,000 | – | 5,685 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO COM | $247,000 | +124.5% | 1,563 | +150.1% | 0.00% | +100.0% |
| Buy | BIOGEN INCcall | $252,000 | -56.6% | 82,000 | +24.8% | 0.00% | -60.0% | |
| MASCO CORPput | $212,000 | -82.4% | 326,000 | 0.0% | 0.00% | -81.8% | ||
| BHB | New | BAR HBR BANKSHARES COM | $176,000 | – | 6,820 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC COM | $208,000 | – | 8,975 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $173,000 | – | 1,995 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWput | $207,000 | +91.7% | 101,500 | +53.8% | 0.00% | +100.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $205,000 | – | 19,813 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COM | $169,000 | – | 8,640 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INC COM | $228,000 | -92.2% | 3,080 | -93.9% | 0.00% | -92.3% |
| Sell | SELECT SECTOR SPDR TRput | $253,000 | -67.2% | 110,000 | -76.6% | 0.00% | -71.4% | |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $260,000 | -29.2% | 6,262 | -50.2% | 0.00% | -33.3% |
| AVD | New | AMERICAN VANGUARD CORP COM | $194,000 | – | 11,241 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 | $173,000 | – | 3,950 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $221,000 | – | 5,326 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $167,000 | -91.7% | 140,000 | -63.0% | 0.00% | -88.9% | |
| CFFN | Sell | CAPITOL FED FINL INC COM | $218,000 | -22.4% | 16,360 | -25.7% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP COM | $266,000 | – | 2,807 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COM | $176,000 | +54.4% | 928 | 0.0% | 0.00% | +100.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $179,000 | -96.0% | 2,188 | -96.3% | 0.00% | -94.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $195,000 | -32.3% | 3,067 | -59.5% | 0.00% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $181,000 | -8.6% | 2,712 | +1.8% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TR MSCI EURO FL ETF | $212,000 | -96.0% | 11,650 | -96.2% | 0.00% | -95.7% |
| Sell | SELECT SECTOR SPDR TRput | $187,000 | -75.7% | 188,500 | -69.9% | 0.00% | -71.4% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $243,000 | -74.5% | 2,649 | -79.4% | 0.00% | -75.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $265,000 | +124.6% | 13,744 | +66.2% | 0.00% | +100.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $197,000 | – | 12,526 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $194,000 | -95.6% | 13,700 | -95.4% | 0.00% | -94.7% |
| Sell | CARNIVAL CORPput | $267,000 | -88.2% | 68,200 | -84.0% | 0.00% | -90.0% | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $254,000 | – | 9,878 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $165,000 | +50.0% | 3,592 | +16.7% | 0.00% | +100.0% |
| Sell | MONDELEZ INTL INCput | $184,000 | -89.0% | 662,100 | -51.3% | 0.00% | -86.7% | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS COM UNITS | $233,000 | – | 45,085 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $193,000 | – | 2,297 | +100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $203,000 | -50.5% | 11,888 | -55.4% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $244,000 | -57.6% | 3,488 | -61.0% | 0.00% | -60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $250,000 | -85.1% | 19,751 | -86.0% | 0.00% | -86.7% |
| AN | Sell | AUTONATION INC COM | $170,000 | -34.4% | 4,752 | -34.6% | 0.00% | 0.0% |
| Sell | ANADARKO PETE CORPcall | $235,000 | +3816.7% | 100,000 | -62.9% | 0.00% | – | |
| Sell | CABOT OIL & GAS CORPput | $270,000 | -71.9% | 200,000 | -44.0% | 0.00% | -75.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $202,000 | – | 14,845 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC COM | $236,000 | +50.3% | 29,377 | -23.3% | 0.00% | +100.0% |
| Sell | PEPSICO INCcall | $202,000 | +45.3% | 39,400 | -64.1% | 0.00% | +100.0% | |
| ADNT | Sell | ADIENT PLC ORD | $195,000 | -72.1% | 15,027 | -67.6% | 0.00% | -66.7% |
| CRI | Sell | CARTERS INC COM | $206,000 | -54.7% | 2,039 | -63.5% | 0.00% | -50.0% |
| PG&E CORPput | $265,000 | +89.3% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| IEFA | New | ISHARES TR CORE MSCI EAFE | $225,000 | – | 3,697 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $207,000 | – | 86,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $202,000 | -43.9% | 18,779 | -40.5% | 0.00% | -33.3% |
| SEMG | New | SEMGROUP CORP CL A | $251,000 | – | 17,041 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC COM | $213,000 | -50.2% | 5,359 | -53.4% | 0.00% | -50.0% |
| SRDX | New | SURMODICS INC COM | $223,000 | – | 5,124 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COM | $184,000 | – | 5,024 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $216,000 | +19.3% | 6,732 | +2.3% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $269,000 | -97.2% | 5,449,600 | -16.5% | 0.00% | -97.6% | |
| AEGN | New | AEGION CORP COM | $240,000 | – | 13,651 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP COM | $175,000 | -96.2% | 3,435 | -96.6% | 0.00% | -95.0% |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $189,000 | +155.4% | 190,831 | +147.2% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $268,000 | -19.3% | 3,893 | -30.1% | 0.00% | -33.3% |
| Sell | PHILLIPS 66put | $177,000 | -48.2% | 30,000 | -78.2% | 0.00% | -33.3% | |
| KRNY | New | KEARNY FINL CORP MD COM | $191,000 | – | 14,844 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $205,000 | -92.2% | 9,506 | -92.8% | 0.00% | -91.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $264,000 | – | 30,057 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $245,000 | +89.9% | 6,736 | +67.2% | 0.00% | +100.0% |
| THR | New | THERMON GROUP HLDGS INC COM | $169,000 | – | 6,909 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $187,000 | – | 4,269 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA COM | $184,000 | – | 7,291 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $185,000 | – | 7,970 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $196,000 | +79.8% | 6,477 | +99.8% | 0.00% | +100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC COM | $240,000 | +14.3% | 33,766 | +37.5% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $265,000 | – | 3,241 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $202,000 | -92.2% | 5,752 | -92.7% | 0.00% | -91.3% |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL A | $242,000 | – | 11,624 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD SPONSORED ADS | $170,000 | – | 3,884 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP COM | $261,000 | -85.6% | 8,042 | -83.5% | 0.00% | -87.5% |
| GOLF | New | ACUSHNET HOLDINGS CORP COM | $189,000 | – | 8,165 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $213,000 | +93.6% | 29,264 | +135.3% | 0.00% | +100.0% |
| CFFI | New | C & F FINL CORP COM | $267,000 | – | 5,273 | +100.0% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWput | $230,000 | -39.3% | 80,600 | +8.5% | 0.00% | -33.3% | |
| ITA | Buy | ISHARES TR US AER DEF ETF | $219,000 | +30.4% | 1,098 | +13.0% | 0.00% | +100.0% |
| TALO | New | TALOS ENERGY INC COM | $175,000 | – | 6,604 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTG | $171,000 | – | 6,555 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COM | $196,000 | – | 10,190 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $252,000 | – | 14,114 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD COM | $264,000 | – | 13,044 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $236,000 | -92.9% | 1,483 | -93.6% | 0.00% | -93.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $267,000 | -34.2% | 5,466 | -41.5% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COM | $231,000 | -43.8% | 6,645 | -68.4% | 0.00% | -50.0% |
| BMTC | New | BRYN MAWR BK CORP COM | $257,000 | – | 7,116 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COM | $192,000 | – | 22,537 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM | $233,000 | – | 2,667 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $165,000 | – | 6,212 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP COM | $204,000 | – | 9,829 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $194,000 | -96.5% | 4,639 | -97.3% | 0.00% | -95.8% |
| BRSWQ | New | BRISTOW GROUP INC COM | $233,000 | – | 209,784 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $199,000 | – | 4,427 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $204,000 | – | 23,872 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TR GLB INFRASTR ETF | $199,000 | -94.7% | 4,440 | -95.3% | 0.00% | -93.9% |
| PSDO | New | PRESIDIO INC COM | $225,000 | – | 15,236 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COM | $234,000 | – | 7,537 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $182,000 | – | 22,977 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $258,000 | -44.2% | 4,869 | -56.7% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $225,000 | +40.6% | 11,885 | +30.9% | 0.00% | +100.0% |
| Sell | DOWDUPONT INCcall | $228,000 | +338.5% | 90,000 | -80.0% | 0.00% | – | |
| BRFS | Buy | BRF SA SPONSORED ADR | $251,000 | +132.4% | 43,123 | +125.8% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP COM | $216,000 | -58.8% | 2,834 | -61.7% | 0.00% | -60.0% |
| PSCU | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL | $263,000 | – | 4,900 | +100.0% | 0.00% | – |
| SPVU | Sell | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | $184,000 | -27.3% | 5,507 | -33.0% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $187,000 | – | 7,293 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL COM | $183,000 | -76.4% | 9,807 | -79.1% | 0.00% | -71.4% |
| BRC | Sell | BRADY CORP CL A | $258,000 | -71.0% | 5,549 | -72.9% | 0.00% | -75.0% |
| DERM | New | DERMIRA INC COM | $178,000 | – | 13,128 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC COM | $205,000 | -74.8% | 58,379 | -75.7% | 0.00% | -71.4% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $205,000 | +272.7% | 44,136 | +239.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP COM | $225,000 | -57.5% | 5,467 | -62.2% | 0.00% | -60.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $172,000 | -92.8% | 3,443 | -93.1% | 0.00% | -90.5% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $219,000 | +41.3% | 16,376 | +67.4% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC COM | $183,000 | -63.1% | 50,352 | -73.8% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $263,000 | +19.0% | 8,983 | +4.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $256,000 | -80.8% | 20,382 | -85.3% | 0.00% | -83.3% |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $207,000 | – | 50,011 | +100.0% | 0.00% | – |
| AMERICAN AXLE & MFG HLDGS INput | $221,000 | -66.8% | 130,500 | 0.0% | 0.00% | -66.7% | ||
| OCFC | New | OCEANFIRST FINL CORP COM | $191,000 | – | 7,940 | +100.0% | 0.00% | – |
| New | ALCOA CORPcall | $248,000 | – | 37,500 | +100.0% | 0.00% | – | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $208,000 | +26.8% | 22,467 | +19.6% | 0.00% | +100.0% |
| HURN | New | HURON CONSULTING GROUP INC COM | $271,000 | – | 5,731 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR PSHS ULTRA UTIL | $266,000 | -35.4% | 4,637 | -46.9% | 0.00% | -50.0% |
| SAA | Sell | PROSHARES TR PSHS ULT SCAP600 | $233,000 | -6.8% | 2,450 | -24.2% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $170,000 | +220.8% | 125,000 | +16.9% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC COM | $202,000 | – | 6,851 | +100.0% | 0.00% | – |
| SBM | Sell | PROSHARES TR SHT BASIC MAT | $182,000 | -28.9% | 9,642 | -21.9% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $205,000 | – | 9,015 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC COM | $231,000 | – | 6,376 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $247,000 | – | 5,015 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $250,000 | -83.2% | 3,660 | -85.4% | 0.00% | -84.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $259,000 | -92.7% | 12,332 | -92.8% | 0.00% | -93.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $225,000 | – | 8,862 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCput | $214,000 | +2957.1% | 125,000 | +194.1% | 0.00% | – | |
| BBX | New | BBX CAP CORP NEW CL A | $163,000 | – | 27,480 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC COM | $241,000 | +43.5% | 19,058 | +25.2% | 0.00% | +100.0% |
| SRI | New | STONERIDGE INC COM | $237,000 | – | 8,211 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM | $178,000 | – | 10,189 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $194,000 | – | 3,738 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC COM | $200,000 | – | 4,947 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITY MOMENTUM FACTR | $179,000 | -33.9% | 5,298 | -42.0% | 0.00% | 0.0% |
| Sell | 3M COput | $261,000 | -60.9% | 76,600 | -43.6% | 0.00% | -66.7% | |
| HRI | New | HERC HLDGS INC COM | $173,000 | – | 4,428 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $210,000 | -87.1% | 2,302 | -88.5% | 0.00% | -85.7% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $164,000 | +50.5% | 10,960 | +53.6% | 0.00% | +100.0% |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP H | $266,000 | +27.9% | 19,825 | 0.0% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC COM | $220,000 | – | 10,308 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $177,000 | +75.2% | 1,266 | +87.3% | 0.00% | +100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $210,000 | – | 5,402 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC COM | $209,000 | +43.2% | 1,330 | -9.9% | 0.00% | +100.0% |
| ASTE | New | ASTEC INDS INC COM | $258,000 | – | 6,828 | +100.0% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $202,000 | – | 78,500 | +100.0% | 0.00% | – | |
| XNET | New | XUNLEI LTD SPONSORED ADR | $212,000 | – | 57,978 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $201,000 | -67.1% | 3,492 | -76.3% | 0.00% | -60.0% |
| XEROX CORPcall | $207,000 | +527.3% | 70,000 | 0.0% | 0.00% | – | ||
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $175,000 | – | 3,379 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $262,000 | +49.7% | 15,500 | +16.9% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC NEW COM NEW | $232,000 | – | 5,964 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP COM | $220,000 | -89.9% | 2,564 | -90.8% | 0.00% | -89.5% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $251,000 | -81.6% | 7,944 | -81.8% | 0.00% | -83.3% |
| QLYS | Sell | QUALYS INC COM | $165,000 | -81.8% | 1,999 | -83.5% | 0.00% | -75.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR COM | $257,000 | – | 16,162 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $219,000 | -49.9% | 26,797 | -66.1% | 0.00% | -50.0% |
| INT | New | WORLD FUEL SVCS CORP COM | $209,000 | – | 7,238 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $171,000 | -93.7% | 2,675 | -94.4% | 0.00% | -91.7% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $186,000 | – | 5,998 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $240,000 | +1042.9% | 435,107 | +3799.2% | 0.00% | – |
| QTT | New | QUTOUTIAO INC ADS REP SHS A | $236,000 | – | 20,419 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $239,000 | -86.7% | 5,973 | -88.1% | 0.00% | -87.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $196,000 | -92.2% | 3,303 | -92.9% | 0.00% | -90.9% |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $166,000 | – | 5,392 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $267,000 | – | 21,445 | +100.0% | 0.00% | – |
| Buy | YUM BRANDS INCcall | $261,000 | +31.2% | 109,000 | +13.5% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW COM | $205,000 | -25.7% | 584 | -53.5% | 0.00% | 0.0% |
| Sell | T MOBILE US INCput | $166,000 | -49.7% | 116,100 | -45.7% | 0.00% | -33.3% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $217,000 | -87.2% | 140,000 | -68.2% | 0.00% | -86.7% | |
| CIR | New | CIRCOR INTL INC COM | $242,000 | – | 7,417 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY COM SH BEN INT | $213,000 | +29.1% | 17,770 | +28.7% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC COM | $207,000 | – | 40,862 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $114,000 | – | 21,725 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $123,000 | – | 3,334 | +100.0% | 0.00% | – |
| ADT | New | ADT INC COM | $125,000 | – | 19,625 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COM | $83,000 | – | 11,676 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $65,000 | – | 19,963 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC COM | $101,000 | – | 4,136 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $80,000 | -30.4% | 18,507 | -7.5% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC COM | $92,000 | +119.0% | 23,200 | +45.8% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $60,000 | – | 11,364 | +100.0% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCput | $93,000 | -84.3% | 101,300 | -35.7% | 0.00% | -80.0% | |
| New | AKAMAI TECHNOLOGIES INCcall | $108,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $117,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AKCA | Buy | AKCEA THERAPEUTICS INC COM | $161,000 | +38.8% | 5,677 | +47.6% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC COM | $153,000 | – | 3,779 | +100.0% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INC CL A | $133,000 | +3.9% | 499,336 | +289.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $137,000 | -80.4% | 6,598 | -87.2% | 0.00% | -83.3% |
| Sell | AMERICAN AIRLS GROUP INCput | $99,000 | -96.2% | 100,000 | -67.9% | 0.00% | -95.7% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $146,000 | -73.8% | 5,387 | -73.0% | 0.00% | -80.0% |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $87,000 | +3.6% | 15,483 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $67,000 | -88.9% | 55,300 | -87.9% | 0.00% | -80.0% | |
| AMERICAN TOWER CORP NEWput | $159,000 | -80.1% | 92,900 | 0.0% | 0.00% | -85.7% | ||
| ANALOG DEVICES INCput | $66,000 | -71.3% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| ANAB | Sell | ANAPTYSBIO INC COM | $121,000 | -4.0% | 1,663 | -15.8% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC COM | $71,000 | -45.8% | 23,453 | -51.3% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $112,000 | – | 5,762 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC COM NEW | $106,000 | – | 5,784 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC COM | $106,000 | – | 29,543 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $110,000 | – | 8,782 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADR | $134,000 | – | 1,077 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC COM | $86,000 | +207.1% | 17,924 | +76.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN COM | $104,000 | -37.3% | 5,688 | -57.4% | 0.00% | 0.0% |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $149,000 | – | 3,998 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $156,000 | – | 6,185 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $86,000 | – | 34,004 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC COM | $145,000 | – | 5,399 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COM | $111,000 | – | 8,311 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $113,000 | +11.9% | 2,549 | +0.0% | 0.00% | 0.0% |
| Buy | BAKER HUGHES A GE COput | $93,000 | -22.5% | 45,000 | +125.0% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP COM | $157,000 | – | 3,009 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $142,000 | – | 3,493 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS COM | $107,000 | – | 10,156 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COM | $87,000 | – | 16,089 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC COM | $106,000 | +47.2% | 25,159 | +40.2% | 0.00% | 0.0% |
| Sell | BAUSCH HEALTH COS INCput | $75,000 | -81.9% | 300,000 | -23.2% | 0.00% | -75.0% | |
| BNFT | New | BENEFITFOCUS INC COM | $162,000 | – | 3,271 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $149,000 | +38.0% | 2,774 | +21.6% | 0.00% | 0.0% |
| BRY | New | BERRY PETE CORP COM | $113,000 | – | 9,824 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE GROUP L Pcall | $104,000 | +10300.0% | 45,000 | -60.9% | 0.00% | – | |
| Sell | BLACKSTONE GROUP L Pput | $64,000 | -89.5% | 75,000 | -76.2% | 0.00% | -80.0% | |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI COM CL A | $122,000 | – | 11,344 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $146,000 | -85.4% | 2,511 | -88.7% | 0.00% | -88.9% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC COM | $109,000 | +2.8% | 8,950 | -24.5% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S A SP ADR PFD Apfd | $117,000 | -90.1% | 4,518 | -90.6% | 0.00% | -90.0% |
| BTG | New | B2GOLD CORP COM | $124,000 | – | 43,951 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $120,000 | – | 9,016 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC COM | $102,000 | – | 5,494 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC COM | $102,000 | – | 4,304 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC COM | $141,000 | +4.4% | 6,961 | +1.5% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $73,000 | – | 10,166 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COM | $116,000 | – | 2,290 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $106,000 | – | 1,854 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COM | $133,000 | +31.7% | 3,226 | +10.7% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $147,000 | +21.5% | 9,463 | +5.5% | 0.00% | 0.0% |
| ELY | Sell | AWAY GOLF CO COM | $119,000 | -96.3% | 7,474 | -96.4% | 0.00% | -96.4% |
| CAC | New | CAMDEN NATL CORP COM | $111,000 | – | 2,658 | +100.0% | 0.00% | – |
| Sell | CAMECO CORPcall | $101,000 | 0.0% | 36,600 | -52.2% | 0.00% | 0.0% | |
| CUK | Sell | CARNIVAL PLC ADR | $156,000 | -76.6% | 3,126 | -77.2% | 0.00% | -83.3% |
| ROX | Buy | CASTLE BRANDS INC COM | $105,000 | +169.2% | 151,256 | +226.4% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $104,000 | – | 10,585 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $161,000 | +143.9% | 47,363 | +126.0% | 0.00% | 0.0% |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $71,000 | – | 16,747 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $107,000 | – | 4,192 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $130,000 | – | 1,774 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $100,000 | – | 4,189 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP COM | $102,000 | +52.2% | 16,317 | +23.9% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC COM | $118,000 | – | 5,189 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC CL A | $74,000 | – | 11,083 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $145,000 | +141.7% | 47,043 | +34.0% | 0.00% | 0.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC COM | $79,000 | +113.5% | 57,234 | +63.4% | 0.00% | – |
| Sell | COCA COLA COcall | $57,000 | -75.2% | 41,000 | -91.3% | 0.00% | -50.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $123,000 | +2975.0% | 100,000 | -26.1% | 0.00% | – | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $99,000 | -89.0% | 45,000 | -77.4% | 0.00% | -87.5% | |
| CNS | New | COHEN & STEERS INC COM | $109,000 | – | 2,583 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $108,000 | – | 7,916 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC COM | $87,000 | – | 26,621 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC COM | $130,000 | – | 8,294 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $123,000 | -52.1% | 2,341 | -60.3% | 0.00% | -50.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP COM | $75,000 | – | 10,254 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $142,000 | – | 38,015 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $68,000 | – | 16,575 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $143,000 | – | 2,626 | +100.0% | 0.00% | – |
| Sell | CONCHO RES INCput | $120,000 | -80.6% | 5,000 | -82.5% | 0.00% | -80.0% | |
| CNMD | Sell | CONMED CORP COM | $108,000 | -86.2% | 1,295 | -89.3% | 0.00% | -85.7% |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $116,000 | – | 5,868 | +100.0% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCput | $63,000 | -47.5% | 35,000 | -41.7% | 0.00% | 0.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $117,000 | -65.4% | 4,705 | -64.6% | 0.00% | -66.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $138,000 | -94.1% | 11,715 | -93.3% | 0.00% | -95.2% |
| CPLG | Buy | COREPOINT LODGING INC COM | $151,000 | +32.5% | 13,519 | +45.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $137,000 | +57.5% | 19,422 | +62.9% | 0.00% | 0.0% |
| CULP | New | CULP INC COM | $155,000 | – | 8,043 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $151,000 | – | 18,642 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $112,000 | – | 522 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC COM | $137,000 | +71.2% | 18,433 | +70.2% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC COM | $75,000 | – | 14,685 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $142,000 | – | 3,907 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM | $144,000 | – | 7,863 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COM | $156,000 | – | 12,283 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $118,000 | – | 20,385 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TR DLY ENRGY BULL3X | $110,000 | – | 4,834 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $120,000 | – | 3,165 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC COM | $119,000 | – | 10,355 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $127,000 | -59.6% | 2,507 | -67.8% | 0.00% | -66.7% |
| EML | New | EASTERN CO COM | $152,000 | – | 5,517 | +100.0% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $68,000 | +1600.0% | 41,700 | +1.0% | 0.00% | – | |
| Sell | EMERSON ELEC COput | $108,000 | -93.2% | 76,700 | -51.6% | 0.00% | -92.9% | |
| ENPH | New | ENPHASE ENERGY INC COM | $124,000 | – | 13,469 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $85,000 | – | 26,112 | +100.0% | 0.00% | – |
| New | EQUINIX INCput | $88,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALcall | $75,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY CO CL A | $150,000 | – | 841 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $123,000 | – | 6,290 | +100.0% | 0.00% | – |
| Sell | ESSEX PPTY TR INCput | $130,000 | -69.9% | 68,800 | -14.0% | 0.00% | -75.0% | |
| EVBG | New | EVERBRIDGE INC COM | $104,000 | – | 1,386 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC COM | $141,000 | -94.5% | 5,085 | -94.3% | 0.00% | -95.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP COM | $71,000 | -2.7% | 10,542 | -0.8% | 0.00% | 0.0% |
| EXELON CORPcall | $151,000 | +115.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| XELA | New | EXELA TECHNOLOGIES INC COM | $72,000 | – | 21,610 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COM | $76,000 | – | 17,843 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $115,000 | -89.1% | 6,428 | -90.6% | 0.00% | -88.9% |
| FFG | New | FBL FINL GROUP INC CL A | $155,000 | – | 2,466 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC COM | $101,000 | – | 10,116 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $137,000 | – | 1,885 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $152,000 | -27.3% | 5,837 | -44.4% | 0.00% | -50.0% |
| Buy | FEDEX CORPput | $68,000 | -69.9% | 25,000 | +88.0% | 0.00% | -50.0% | |
| FDBC | New | FIDELITY D & D BANCORP INC COM | $120,000 | – | 2,032 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $106,000 | – | 8,089 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $119,000 | – | 4,373 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC COM | $112,000 | -70.4% | 6,690 | -71.3% | 0.00% | -66.7% |
| FNLC | New | FIRST BANCORP INC ME COM | $104,000 | – | 4,182 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R COM NEW | $130,000 | -70.1% | 11,361 | -77.5% | 0.00% | -75.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V COM | $143,000 | – | 4,310 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP COM | $113,000 | – | 6,380 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $142,000 | – | 4,931 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $111,000 | – | 2,635 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC COM | $111,000 | – | 5,424 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $134,000 | – | 6,105 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC COM | $126,000 | – | 2,324 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM | $148,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $132,000 | – | 2,958 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP COM | $106,000 | – | 6,119 | +100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC COM | $141,000 | +29.4% | 3,365 | -20.1% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $119,000 | – | 23,297 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC COM | $146,000 | – | 5,026 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $140,000 | – | 3,308 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $109,000 | -60.5% | 54,895 | -52.6% | 0.00% | -50.0% |
| FRONTIER COMMUNICATIONS CORPput | $155,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $123,000 | -94.4% | 4,167 | -95.4% | 0.00% | -94.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $115,000 | -81.0% | 2,977 | -84.1% | 0.00% | -80.0% |
| GWRS | New | GLOBAL WTR RES INC COM | $110,000 | – | 11,185 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $128,000 | – | 3,723 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $124,000 | -92.4% | 4,392 | -92.7% | 0.00% | -92.9% |
| GOL | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $130,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $102,000 | – | 3,676 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $131,000 | – | 3,869 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC COM | $116,000 | -80.8% | 6,260 | -81.4% | 0.00% | -80.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $126,000 | – | 14,095 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COM | $151,000 | – | 4,693 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $108,000 | – | 1,410 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $138,000 | +21.1% | 1,423 | 0.0% | 0.00% | 0.0% | |
| Buy | HSBC HLDGS PLCcall | $132,000 | +127.6% | 280,000 | +250.0% | 0.00% | 0.0% | |
| HCKT | New | HACKETT GROUP INC COM | $120,000 | – | 7,580 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $89,000 | +25.4% | 16,845 | +20.3% | 0.00% | 0.0% |
| HALL | New | HALLMARK FINL SVCS INC EC COM NEW | $109,000 | – | 10,444 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $109,000 | – | 2,512 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $160,000 | – | 4,865 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $113,000 | – | 1,349 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $151,000 | – | 6,181 | +100.0% | 0.00% | – |
| HERSHEY COcall | $65,000 | +22.6% | 15,900 | 0.0% | 0.00% | – | ||
| HERSHEY COput | $83,000 | -49.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HXL | New | HEXCEL CORP NEW COM | $106,000 | – | 1,535 | +100.0% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCput | $67,000 | -54.7% | 50,000 | -55.3% | 0.00% | 0.0% | |
| HBCP | New | HOME BANCORP INC COM | $122,000 | – | 3,684 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COM | $115,000 | -88.7% | 8,757 | -89.8% | 0.00% | -88.9% |
| HBNC | New | HORIZON BANCORP INC COM | $130,000 | – | 8,065 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $126,000 | – | 2,753 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $118,000 | – | 1,899 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM | $133,000 | – | 15,741 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC COM | $161,000 | -50.2% | 8,373 | -63.0% | 0.00% | -66.7% |
| Buy | INCYTE CORPcall | $122,000 | +1120.0% | 25,000 | +66.7% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I COM | $110,000 | – | 39,882 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $123,000 | -80.4% | 1,516 | -83.0% | 0.00% | -80.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEW | $105,000 | – | 4,870 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I COM | $96,000 | – | 25,729 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I COM | $77,000 | – | 14,685 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $131,000 | -40.7% | 4,492 | -73.3% | 0.00% | -50.0% |
| INSP | New | INSPIRE MED SYS INC COM | $150,000 | – | 2,633 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC COM | $71,000 | +44.9% | 19,543 | +50.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $117,000 | +14.7% | 5,601 | +32.8% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INput | $94,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $67,000 | – | 30,700 | +100.0% | 0.00% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $152,000 | +6.3% | 56,200 | +69.8% | 0.00% | 0.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC COM | $100,000 | -58.2% | 8,235 | -60.8% | 0.00% | -50.0% |
| IVC | Buy | INVACARE CORP COM | $145,000 | +237.2% | 17,303 | +72.9% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $151,000 | +20.8% | 4,437 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | $153,000 | -84.1% | 9,267 | -83.7% | 0.00% | -87.5% |
| DGL | INVESCO DB MLTI SECTR CMMTY GOLD FD | $116,000 | +0.9% | 2,912 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP COM | $125,000 | – | 5,357 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $102,000 | – | 7,517 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARES INC MSCI AUSTRIA ETF | $134,000 | +3.1% | 6,720 | -5.2% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $151,000 | -99.8% | 3,899 | -99.8% | 0.00% | -99.8% |
| ECH | New | ISHARES INC MSCI CHILE ETF | $114,000 | – | 2,634 | +100.0% | 0.00% | – |
| Sell | ISHARES INCput | $115,000 | -81.7% | 160,000 | -60.0% | 0.00% | -80.0% | |
| IYW | New | ISHARES TR U.S. TECH ETF | $117,000 | – | 612 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $64,000 | -95.4% | 30,000 | -97.0% | 0.00% | -91.7% | |
| Buy | ISHARES TRput | $130,000 | -35.6% | 240,000 | +21.8% | 0.00% | -50.0% | |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $143,000 | – | 3,052 | +100.0% | 0.00% | – |
| Sell | ITAU UNIBANCO HLDG SAput | $88,000 | +131.6% | 200,000 | -60.0% | 0.00% | – | |
| JILL | New | J JILL INC COM | $55,000 | – | 10,100 | +100.0% | 0.00% | – |
| Sell | JOHNSON & JOHNSONcall | $122,000 | -19.7% | 88,900 | -45.7% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC COM | $143,000 | +37.5% | 2,784 | +27.7% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM | $122,000 | – | 4,846 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC COM | $55,000 | – | 20,954 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP COM NEW | $161,000 | +22.0% | 9,475 | +25.7% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INC CL B | $117,000 | – | 8,279 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $156,000 | – | 10,089 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPput | $92,000 | – | 30,100 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC COM | $129,000 | – | 1,888 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP COM | $121,000 | -96.1% | 6,881 | -97.0% | 0.00% | -96.3% |
| KOD | New | KODIAK SCIENCES INC COM | $66,000 | – | 10,165 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP COM | $89,000 | -2.2% | 66,713 | -26.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $147,000 | -50.8% | 3,280 | -56.6% | 0.00% | -66.7% |
| Sell | KRAFT HEINZ COcall | $71,000 | +688.9% | 34,000 | -89.2% | 0.00% | – | |
| Sell | KRAFT HEINZ COput | $140,000 | -97.5% | 158,800 | -49.6% | 0.00% | -97.9% | |
| Sell | KROGER COcall | $112,000 | -73.1% | 200,000 | -52.4% | 0.00% | -75.0% | |
| LHCG | Sell | LHC GROUP INC COM | $158,000 | -95.5% | 1,424 | -96.2% | 0.00% | -96.8% |
| LPLA | New | LPL FINL HLDGS INC COM | $105,000 | – | 1,514 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC COM | $125,000 | -88.0% | 3,789 | -89.9% | 0.00% | -88.9% |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $67,000 | – | 23,613 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $159,000 | – | 10,662 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $109,000 | – | 2,417 | +100.0% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPput | $132,000 | -95.2% | 45,000 | -91.8% | 0.00% | -95.8% | |
| LC | New | LENDINGCLUB CORP COM | $60,000 | – | 19,365 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $66,000 | – | 20,427 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $84,000 | +23.5% | 10,882 | -1.9% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INC CL A | $139,000 | – | 1,495 | +100.0% | 0.00% | – |
| New | LITHIA MTRS INCcall | $66,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $65,000 | – | 15,200 | +100.0% | 0.00% | – | |
| MLVF | New | MALVERN BANCORP INC COM | $133,000 | – | 6,601 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $153,000 | – | 9,305 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP COM | $148,000 | -94.1% | 8,778 | -95.0% | 0.00% | -95.5% |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $153,000 | – | 7,106 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $74,000 | – | 48,643 | +100.0% | 0.00% | – |
| Sell | MARSH & MCLENNAN COS INCput | $64,000 | -48.0% | 25,700 | -14.0% | 0.00% | 0.0% | |
| Buy | MARRIOTT INTL INC NEWput | $58,000 | -95.1% | 410,800 | +173.9% | 0.00% | -90.0% | |
| MTCH | New | MATCH GROUP INC COM | $114,000 | – | 2,021 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP COM | $130,000 | -36.6% | 2,270 | -50.3% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC COM | $162,000 | -48.1% | 21,819 | -54.2% | 0.00% | -66.7% |
| Sell | MCDONALDS CORPput | $132,000 | -58.0% | 44,000 | -75.7% | 0.00% | -66.7% | |
| MEET | New | MEET GROUP INC COM | $71,000 | – | 14,022 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $131,000 | – | 4,009 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC COM | $145,000 | -83.6% | 10,703 | -87.3% | 0.00% | -87.5% |
| MRCY | Sell | MERCURY SYS INC COM | $139,000 | -95.7% | 2,163 | -96.8% | 0.00% | -96.4% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $156,000 | – | 9,914 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $141,000 | – | 6,911 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $159,000 | -90.2% | 220 | -92.3% | 0.00% | -92.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $147,000 | – | 5,688 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP COM NEW | $131,000 | – | 3,187 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC COM | $100,000 | – | 8,765 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP COM | $102,000 | -88.3% | 9,051 | -87.7% | 0.00% | -87.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $129,000 | +1.6% | 26,121 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & CO CL A | $154,000 | -93.5% | 3,694 | -94.6% | 0.00% | -95.2% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $106,000 | +152.4% | 163,000 | +81.5% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC COM | $137,000 | – | 7,265 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $139,000 | – | 14,500 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC COM | $142,000 | – | 4,747 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR | $58,000 | – | 29,616 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $162,000 | – | 6,766 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $56,000 | – | 10,015 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC COM NEW | $105,000 | -92.7% | 5,126 | -95.5% | 0.00% | -92.3% |
| NGD | Buy | NEW GOLD INC CDA COM | $70,000 | +268.4% | 80,771 | +217.9% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $121,000 | – | 2,027 | +100.0% | 0.00% | – |
| Buy | NORFOLK SOUTHERN CORPput | $139,000 | -70.4% | 33,500 | +9.5% | 0.00% | -75.0% | |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $125,000 | – | 45,770 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $129,000 | – | 3,753 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC COM | $136,000 | -87.4% | 1,605 | -90.7% | 0.00% | -88.9% |
| NTNX | New | NUTANIX INC CL A | $108,000 | – | 2,861 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $119,000 | – | 9,446 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COM | $109,000 | – | 3,742 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $102,000 | – | 5,579 | +100.0% | 0.00% | – |
| OSIZ | Sell | OPPENHEIMER ETF TR RUSL 1000 SIZE | $122,000 | +9.9% | 4,494 | -5.2% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COM | $145,000 | -35.3% | 21,400 | -21.2% | 0.00% | -50.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $64,000 | -22.9% | 27,874 | -44.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM | $139,000 | -97.2% | 2,940 | -97.4% | 0.00% | -97.7% |
| PTSI | New | P A M TRANSN SVCS INC COM | $127,000 | – | 2,601 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $132,000 | – | 10,712 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $125,000 | – | 2,987 | +100.0% | 0.00% | – |
| PNC FINL SVCS GROUP INCput | $120,000 | -26.4% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $116,000 | +7.4% | 3,044 | +21.6% | 0.00% | 0.0% |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $115,000 | – | 117,750 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC COM | $154,000 | +37.5% | 7,394 | +23.7% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $132,000 | – | 1,478 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $120,000 | – | 4,591 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COM | $152,000 | – | 4,923 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $155,000 | – | 3,420 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $121,000 | – | 4,580 | +100.0% | 0.00% | – |
| Sell | PEPSICO INCput | $123,000 | -71.5% | 79,500 | -53.6% | 0.00% | -75.0% | |
| Buy | PHILIP MORRIS INTL INCcall | $160,000 | +15900.0% | 30,000 | +17.6% | 0.00% | – | |
| Sell | PHILLIPS 66call | $105,000 | +250.0% | 30,000 | -70.8% | 0.00% | – | |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP COM | $103,000 | +90.7% | 228,825 | +39.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $58,000 | +132.0% | 32,923 | +60.4% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $55,000 | – | 23,026 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC COM | $144,000 | – | 9,519 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $144,000 | – | 8,000 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC COM | $153,000 | – | 10,335 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $112,000 | – | 2,118 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $112,000 | – | 5,419 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TR ONLINE RTL ETF | $148,000 | -24.5% | 3,864 | -40.2% | 0.00% | -50.0% |
| SVXY | New | PROSHARES TR II SHT VIX ST TRM | $112,000 | – | 2,147 | +100.0% | 0.00% | – |
| REK | PROSHARES TR SHRT RL EST FD | $113,000 | -14.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SQQQ | Sell | PROSHARES TR ULTRAPRO SHORT Q | $154,000 | -81.6% | 15,100 | -69.7% | 0.00% | -85.7% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COM | $99,000 | +41.4% | 225,157 | +0.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $128,000 | -95.0% | 1,216 | -94.6% | 0.00% | -95.5% |
| PVBC | New | PROVIDENT BANCORP INC COM | $129,000 | – | 5,712 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $155,000 | – | 8,941 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $129,000 | – | 13,061 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $119,000 | – | 3,514 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COM | $130,000 | – | 92,688 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC COM | $156,000 | -8.8% | 6,942 | -26.0% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC COM | $142,000 | – | 14,661 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC COM | $153,000 | – | 5,784 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC COM | $115,000 | – | 19,101 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $157,000 | – | 7,875 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $116,000 | – | 9,371 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC COM | $153,000 | -74.9% | 1,205 | -74.1% | 0.00% | -80.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $104,000 | -51.9% | 9,125 | -37.9% | 0.00% | -50.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $68,000 | – | 12,938 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC COM | $143,000 | – | 6,328 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $66,000 | – | 12,722 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $55,000 | – | 21,482 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $103,000 | – | 17,607 | +100.0% | 0.00% | – |
| RIO TINTO PLCcall | $161,000 | +168.3% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| RIO TINTO PLCput | $108,000 | -82.9% | 120,000 | 0.0% | 0.00% | -83.3% | ||
| RCKY | New | ROCKY BRANDS INC COM | $105,000 | – | 4,378 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $150,000 | -66.4% | 22,959 | -71.2% | 0.00% | -75.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC COM | $117,000 | – | 6,462 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $126,000 | – | 3,018 | +100.0% | 0.00% | – |
| New | S&P GLOBAL INCput | $156,000 | – | 120,400 | +100.0% | 0.00% | – | |
| SIFI | New | SI FINL GROUP INC MD COM | $102,000 | – | 7,928 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP COM | $103,000 | -74.7% | 1,665 | -77.2% | 0.00% | -75.0% |
| New | SPDR INDEX SHS FDScall | $95,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | SPDR INDEX SHS FDSput | $154,000 | – | 90,000 | +267.3% | 0.00% | – | |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDCTR | $145,000 | – | 1,850 | +100.0% | 0.00% | – |
| Sell | SPDR SERIES TRUSTcall | $152,000 | +1800.0% | 200,000 | -35.5% | 0.00% | – | |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $106,000 | -76.6% | 3,900 | -77.6% | 0.00% | -75.0% |
| SMLV | New | SPDR SER TR SSGA US SMAL ETF | $140,000 | – | 1,529 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $138,000 | – | 4,151 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I COM | $117,000 | -94.6% | 4,060 | -95.6% | 0.00% | -94.7% |
| JOE | New | ST JOE CO COM | $104,000 | – | 6,295 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES | $148,000 | -93.7% | 2,952 | -93.8% | 0.00% | -95.2% |
| SEAS | New | SEAWORLD ENTMT INC COM | $119,000 | – | 4,616 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $160,000 | -48.6% | 75,000 | -87.2% | 0.00% | -66.7% | |
| Sell | SELECT SECTOR SPDR TRput | $146,000 | -90.1% | 75,000 | -91.6% | 0.00% | -92.3% | |
| SCWX | New | SECUREWORKS CORP CL A | $137,000 | – | 7,450 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW COM | $101,000 | – | 8,854 | +100.0% | 0.00% | – |
| SEMPRA ENERGYput | $60,000 | -69.7% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| SNBR | New | SLEEP NUMBER CORP COM | $132,000 | – | 2,818 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $157,000 | – | 4,169 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN COM | $148,000 | – | 4,381 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA COM | $101,000 | – | 6,909 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $161,000 | – | 83,400 | +100.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN | $100,000 | – | 15,429 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP COM | $107,000 | – | 3,260 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC COM | $109,000 | – | 8,709 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR COM | $127,000 | – | 2,964 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $117,000 | – | 3,452 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHS US MKT ROTON ETF | $126,000 | – | 3,621 | +100.0% | 0.00% | – |
| New | STRYKER CORPcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $162,000 | +55.8% | 14,216 | +33.3% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWcall | $72,000 | – | 30,300 | +102.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS INTL INC COM | $66,000 | – | 13,787 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN COM | $158,000 | – | 9,483 | +100.0% | 0.00% | – |
| Sell | SYMANTEC CORPput | $120,000 | -77.7% | 55,000 | -81.3% | 0.00% | -80.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COM | $55,000 | – | 10,558 | +100.0% | 0.00% | – |
| Buy | SYSCO CORPcall | $60,000 | +500.0% | 50,000 | +100.0% | 0.00% | – | |
| Buy | SYSCO CORPput | $100,000 | +3233.3% | 50,000 | +31.2% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC COM | $115,000 | – | 4,007 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $81,000 | – | 10,295 | +100.0% | 0.00% | – |
| Sell | TAPESTRY INCcall | $60,000 | +900.0% | 50,000 | -73.9% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $56,000 | +2700.0% | 125,000 | -37.5% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $91,000 | +59.6% | 38,794 | +13.4% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $109,000 | – | 22,500 | +100.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC COM | $70,000 | -89.9% | 12,327 | -90.2% | 0.00% | -83.3% |
| TSBK | New | TIMBERLAND BANCORP INC COM | $142,000 | – | 5,076 | +100.0% | 0.00% | – |
| TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $117,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TIPT | New | TIPTREE INC COM | $123,000 | – | 19,411 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL COM | $119,000 | +46.9% | 19,901 | +14.7% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC COM | $138,000 | – | 6,560 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC COM | $143,000 | – | 3,693 | +100.0% | 0.00% | – |
| Sell | TRIPADVISOR INCcall | $152,000 | +660.0% | 70,000 | -68.2% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP COM NEW | $106,000 | – | 9,360 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC COM | $147,000 | -99.4% | 4,459 | -99.5% | 0.00% | -99.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $106,000 | -61.7% | 711 | -74.5% | 0.00% | -50.0% |
| UFI | New | UNIFI INC COM NEW | $129,000 | – | 6,658 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $121,000 | – | 12,960 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $113,000 | – | 7,082 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $110,000 | -93.4% | 2,402 | -92.6% | 0.00% | -93.3% |
| USFD | Sell | US FOODS HLDG CORP COM | $132,000 | -22.8% | 3,783 | -30.0% | 0.00% | 0.0% |
| Sell | UNITED TECHNOLOGIES CORPput | $83,000 | -79.0% | 27,900 | -65.3% | 0.00% | -66.7% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $136,000 | -54.2% | 2,368 | -56.9% | 0.00% | -66.7% |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $105,000 | – | 12,992 | +100.0% | 0.00% | – |
| Sell | VALERO ENERGY CORP NEWcall | $82,000 | -50.3% | 65,000 | -88.8% | 0.00% | 0.0% | |
| Sell | VANECK VECTORS ETF TRput | $103,000 | -63.9% | 367,900 | -20.5% | 0.00% | -50.0% | |
| VEC | New | VECTRUS INC COM | $117,000 | – | 4,382 | +100.0% | 0.00% | – |
| New | VENTAS INCcall | $115,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | VERIZON COMMUNICATIONS INCcall | $155,000 | -79.4% | 72,700 | -70.6% | 0.00% | -85.7% | |
| Sell | VERIZON COMMUNICATIONS INCput | $134,000 | -65.2% | 389,800 | -47.2% | 0.00% | -66.7% | |
| VCEL | New | VERICEL CORP COM | $109,000 | – | 6,203 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COM | $150,000 | – | 3,895 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $129,000 | – | 2,685 | +100.0% | 0.00% | – |
| Sell | WASTE MGMT INC DELcall | $162,000 | -50.3% | 18,900 | -62.2% | 0.00% | -66.7% | |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $129,000 | – | 6,223 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC COM | $112,000 | – | 12,171 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO COM | $117,000 | -86.4% | 6,355 | -87.4% | 0.00% | -87.5% |
| Sell | WISDOMTREE TRput | $74,000 | -97.1% | 50,000 | -90.9% | 0.00% | -95.7% | |
| New | XILINX INCcall | $57,000 | – | 21,200 | +100.0% | 0.00% | – | |
| Sell | XEROX CORPput | $59,000 | -92.3% | 70,000 | -68.2% | 0.00% | -85.7% | |
| Buy | YPF SOCIEDAD ANONIMAcall | $81,000 | +107.7% | 813,400 | +64.2% | 0.00% | – | |
| Buy | YPF SOCIEDAD ANONIMAput | $64,000 | -87.0% | 193,600 | +42.4% | 0.00% | -75.0% | |
| Sell | YUM BRANDS INCput | $62,000 | -59.2% | 40,000 | -61.2% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $148,000 | -83.6% | 3,297 | -87.8% | 0.00% | -87.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $149,000 | – | 5,252 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $123,000 | +167.4% | 31,906 | +30.8% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $143,000 | – | 20,812 | +100.0% | 0.00% | – |
| Sell | ZOETIS INCput | $102,000 | -68.7% | 65,500 | -13.2% | 0.00% | -66.7% | |
| ZUO | New | ZUORA INC COM CL A | $144,000 | – | 7,203 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC CL A | $80,000 | -79.8% | 14,969 | -85.2% | 0.00% | -66.7% |
| Sell | ALLERGAN PLCcall | $70,000 | +18.6% | 10,600 | -82.8% | 0.00% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $159,000 | – | 2,255 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $143,000 | +10.0% | 6,940 | -14.1% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $122,000 | – | 9,022 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $107,000 | +205.7% | 27,006 | +116.6% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $132,000 | – | 7,399 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $122,000 | +6.1% | 15,200 | -3.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $123,000 | -93.4% | 7,063 | -93.8% | 0.00% | -93.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM | $137,000 | -70.1% | 2,580 | -66.8% | 0.00% | -75.0% |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $70,000 | – | 130,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $112,000 | – | 55,528 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $114,000 | – | 9,364 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $156,000 | – | 6,890 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $104,000 | -39.9% | 5,348 | -54.9% | 0.00% | -50.0% |
| New | GARMIN LTDcall | $127,000 | – | 44,000 | +100.0% | 0.00% | – | |
| Sell | GARMIN LTDput | $88,000 | +144.4% | 44,000 | -29.6% | 0.00% | – | |
| UBS GROUP AGput | $58,000 | -19.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| LOGI | LOGITECH INTL S A | $145,000 | +25.0% | 3,696 | 0.0% | 0.00% | 0.0% | |
| CSTE | New | CAESARSTONE LTD ORD | $132,000 | – | 8,431 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTD ORD | $134,000 | -5.0% | 1,038 | -16.2% | 0.00% | 0.0% |
| New | MELLANOX TECHNOLOGIES LTDcall | $106,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $75,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FI | New | FRANKS INTL N V COM | $79,000 | – | 12,681 | +100.0% | 0.00% | – |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $143,000 | -18.8% | 88,000 | +60.0% | 0.00% | -50.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $55,000 | +2650.0% | 20,000 | +35.1% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $143,000 | +175.0% | 20,000 | -31.7% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC SHS NEW | $71,000 | – | 15,866 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $102,000 | – | 5,975 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $100,000 | +25.0% | 11,546 | +13.1% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION COM | $91,000 | – | 23,165 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $63,000 | +85.3% | 64,778 | +75.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $140,000 | – | 3,602 | +100.0% | 0.00% | – |
| Exit | BANCO BRADESCO S Aput | $0 | – | -2,250,000 | -100.0% | 0.00% | – | |
| Exit | RALPH LAUREN CORPcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| Exit | APTIV PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -150,500 | -100.0% | 0.00% | – | |
| Sell | SPDR SERIES TRUSTcall | $8,000 | -92.8% | 15,700 | -80.3% | 0.00% | -100.0% | |
| Exit | CERNER CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CAMECO CORPput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -384,800 | -100.0% | 0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| New | ROSS STORES INCput | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | ACCENTURE PLC IRELANDput | $26,000 | -95.2% | 39,400 | -9.4% | 0.00% | -100.0% | |
| New | ROSS STORES INCcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IMDZ | Exit | IMMUNE DESIGN CORP COM | $0 | – | -15,547 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019rts | $0 | – | -208,404 | -100.0% | 0.00% | – |
| Exit | PG&E CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -22,816 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -27,274 | -100.0% | 0.00% | – |
| Buy | SUNPOWER CORPcall | $37,000 | – | 157,600 | +286.3% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -39,700 | -100.0% | 0.00% | – | |
| Exit | EXELIXIS INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| ROSEQ | New | ROSEHILL RES INC CL A | $40,000 | – | 11,840 | +100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | RED HAT INCput | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | V F CORPcall | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -503,600 | -100.0% | 0.00% | – | |
| Exit | PENNEY J C INCcall | $0 | – | -172,900 | -100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEWput | $52,000 | – | 30,300 | +100.0% | 0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -82,700 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -110,400 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -29,874 | -100.0% | 0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -69,700 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -27,590 | -100.0% | 0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -119,400 | -100.0% | 0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -310,700 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -142,500 | -100.0% | 0.00% | – | |
| Exit | CBS CORP NEWcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCput | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -21,112 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COM | $0 | – | -44,512 | -100.0% | 0.00% | – |
| Sell | BUNGE LIMITEDcall | $18,000 | -47.1% | 35,900 | -52.1% | 0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| New | BUNGE LIMITEDput | $48,000 | – | 50,600 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL COM | $53,000 | – | 10,546 | +100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -274,300 | -100.0% | 0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC COM | $0 | – | -18,870 | -100.0% | 0.00% | – |
| Exit | TRONOX LTDcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| Exit | RANDGOLD RES LTDcall | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| New | REGIONS FINL CORP NEWcall | $9,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC COM | $0 | – | -42,111 | -100.0% | 0.00% | – |
| Exit | SIRIUS XM HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | F5 NETWORKS INCput | $0 | – | -42,700 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP COM | $0 | – | -13,333 | -100.0% | 0.00% | – |
| Exit | ICICI BK LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK H & R INCput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| New | PULTE GROUP INCcall | $2,000 | – | 46,400 | +100.0% | 0.00% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -130,136 | -100.0% | 0.00% | – |
| Exit | SHIRE PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -60,995 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -93,649 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | BGC PARTNERS INCcall | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALTABA INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | HUMANA INCput | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN COM | $14,000 | – | 10,791 | +100.0% | 0.00% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -66,300 | -100.0% | 0.00% | – | |
| Sell | SYMANTEC CORPcall | $8,000 | -98.6% | 25,000 | -99.1% | 0.00% | -100.0% | |
| Exit | INFOSYS LTDcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCcall | $1,000 | – | 16,600 | +100.0% | 0.00% | – | |
| Exit | BHP GROUP LIMITEDput | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -16,213 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COM | $0 | – | -13,630 | -100.0% | 0.00% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -59,500 | -100.0% | 0.00% | – | |
| Exit | FINISAR CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – | |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -117,500 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | ALLY FINL INCput | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -15,220 | -100.0% | 0.00% | – |
| Exit | INVESCO LTDcall | $0 | – | -145,700 | -100.0% | 0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -51,400 | -100.0% | 0.00% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PEABODY ENERGY CORP NEWput | $15,000 | -53.1% | 16,000 | 0.0% | 0.00% | – | ||
| PEABODY ENERGY CORP NEWcall | $18,000 | -53.8% | 16,000 | 0.0% | 0.00% | – | ||
| Sell | PPL CORPcall | $50,000 | +4900.0% | 69,200 | -41.1% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $48,000 | -2.0% | 16,374 | +42.9% | 0.00% | – |
| Sell | ONEMAIN HLDGS INCput | $8,000 | -99.7% | 152,500 | -68.2% | 0.00% | -100.0% | |
| Sell | OCCIDENTAL PETE CORPcall | $26,000 | -23.5% | 42,100 | -92.9% | 0.00% | – | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $50,000 | -2.0% | 13,811 | 0.0% | 0.00% | – | |
| New | NATIONAL GRID PLCput | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC COM | $44,000 | +51.7% | 47,517 | -12.0% | 0.00% | – |
| T MOBILE US INCcall | $19,000 | -40.6% | 25,600 | 0.0% | 0.00% | – | ||
| MUX | New | MCEWEN MNG INC COM | $23,000 | – | 15,502 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $37,000 | -45.6% | 16,373 | -37.0% | 0.00% | -100.0% |
| New | LITHIA MTRS INCput | $7,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Exit | AMBEV SAcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Buy | LAUDER ESTEE COS INCput | $24,000 | +140.0% | 66,100 | +195.1% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPcall | $5,000 | -77.3% | 15,000 | -96.6% | 0.00% | – | |
| Sell | L BRANDS INCcall | $6,000 | -95.2% | 130,000 | -77.3% | 0.00% | -100.0% | |
| New | KINDER MORGAN INC DELput | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | IHS MARKIT LTDcall | $23,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | IHS MARKIT LTDput | $25,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | KEYCORP NEWcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | KB HOMEput | $10,000 | -98.9% | 167,700 | -70.6% | 0.00% | -100.0% | |
| New | JACOBS ENGR GROUP INCput | $5,000 | – | 57,400 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC COM | $53,000 | – | 12,603 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $19,000 | – | 74,400 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $7,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $13,000 | +62.5% | 105,000 | +90.9% | 0.00% | – | |
| Sell | ISHARES INCcall | $40,000 | -96.4% | 160,000 | -60.0% | 0.00% | -100.0% | |
| Sell | INTL PAPER COcall | $50,000 | +1150.0% | 33,200 | -82.9% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEW | $54,000 | – | 11,657 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $29,000 | -84.1% | 38,988 | -64.7% | 0.00% | -100.0% |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I COM PAR | $28,000 | – | 14,554 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $40,000 | – | 10,672 | +100.0% | 0.00% | – |
| New | TARGA RES CORPcall | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HEWLETT PACKARD ENTERPRISE Cput | $6,000 | -94.6% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| HEWLETT PACKARD ENTERPRISE Ccall | $6,000 | -53.8% | 120,000 | 0.0% | 0.00% | – | ||
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADR | $45,000 | – | 23,563 | +100.0% | 0.00% | – |
| Buy | HP INCcall | $44,000 | -86.9% | 610,000 | +13.0% | 0.00% | -100.0% | |
| GTXI | New | GTX INC DEL COM NEW | $41,000 | – | 34,260 | +100.0% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COput | $17,000 | -99.4% | 170,000 | -67.8% | 0.00% | -100.0% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $15,000 | -76.6% | 300,000 | -64.8% | 0.00% | -100.0% | |
| GOLDCORP INC NEWcall | $10,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | GENESIS ENERGY L Pput | $35,000 | – | 204,700 | +100.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $35,000 | +12.9% | 12,246 | +2.5% | 0.00% | – |
| Exit | BLOCK H & R INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $45,000 | – | 31,065 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCput | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC COM NEW | $4,000 | – | 15,253 | +100.0% | 0.00% | – |
| FORD | FORWARD INDS INC N Y COM NEW | $16,000 | +14.3% | 10,713 | 0.0% | 0.00% | – | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $45,000 | – | 12,391 | +100.0% | 0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| FITBIT INCcall | $12,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| New | FIREEYE INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROWAN COMPANIES PLCcall | $2,000 | -96.2% | 48,000 | 0.0% | 0.00% | – | ||
| New | FIFTH THIRD BANCORPcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | EXPEDIA GROUP INCcall | $35,000 | -50.0% | 15,000 | -89.8% | 0.00% | -100.0% | |
| EXELON CORPput | $48,000 | -63.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | EXACT SCIENCES CORPput | $34,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALput | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC COM | $36,000 | – | 13,294 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $50,000 | – | 15,110 | +100.0% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCcall | $43,000 | – | 23,000 | +100.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP CL A | $42,000 | – | 162,553 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I COM | $36,000 | -47.8% | 26,668 | -56.5% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INC COM | $50,000 | – | 11,085 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCSput | $48,000 | – | 19,700 | +100.0% | 0.00% | – | |
| Buy | DIGITAL RLTY TR INCput | $26,000 | -97.3% | 344,600 | +28.2% | 0.00% | -100.0% | |
| New | DEERE & COcall | $11,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $43,000 | – | 14,589 | +100.0% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $35,000 | +20.7% | 35,000 | -41.7% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC COM | $43,000 | +65.4% | 20,590 | +105.4% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPcall | $3,000 | 0.0% | 14,600 | -85.3% | 0.00% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE STILLWATER SPONSORED ADR | $0 | – | -14,649 | -100.0% | 0.00% | – |
| Sell | CARNIVAL CORPcall | $23,000 | -48.9% | 41,900 | -82.9% | 0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Sell | 3M COcall | $14,000 | -26.3% | 10,700 | -76.4% | 0.00% | – | |
| CARDINAL HEALTH INCcall | $26,000 | -13.3% | 22,600 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPput | $12,000 | -61.3% | 12,000 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPcall | $5,000 | -28.6% | 12,000 | 0.0% | 0.00% | – | ||
| Buy | CVS HEALTH CORPcall | $6,000 | -99.1% | 102,300 | +65.0% | 0.00% | -100.0% | |
| CTIC | Sell | CTI BIOPHARMA CORP COM NEW | $38,000 | +8.6% | 38,969 | -17.4% | 0.00% | – |
| Sell | BRISTOL MYERS SQUIBB COcall | $47,000 | -67.8% | 323,300 | -7.2% | 0.00% | -100.0% | |
| New | TIFFANY & CO NEWput | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | BOSTON PROPERTIES INCput | $15,000 | -95.5% | 44,500 | +4.0% | 0.00% | -100.0% | |
| BIOS | New | BIOSCRIP INC COM | $49,000 | – | 24,643 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC COM | $19,000 | – | 14,574 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC COM NEW | $49,000 | -52.9% | 20,782 | -54.7% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $42,000 | -2.3% | 13,224 | -20.9% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC CL A | $47,000 | -6.0% | 11,860 | -11.6% | 0.00% | – |
| New | BBVA BANCO FRANCES S Acall | $7,000 | – | 27,000 | +100.0% | 0.00% | – | |
| WIX COM LTDput | $4,000 | -95.7% | 17,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | BAUSCH HEALTH COS INCcall | $4,000 | -60.0% | 18,400 | -90.4% | 0.00% | – | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW COM NEW | $44,000 | -10.2% | 11,509 | -10.4% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BANCO MACRO SAput | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I COM | $8,000 | -66.7% | 20,173 | -67.0% | 0.00% | – |
| Sell | AVIS BUDGET GROUP INCput | $32,000 | -99.4% | 167,000 | -77.0% | 0.00% | -100.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $50,000 | – | 60,472 | +100.0% | 0.00% | – |
| AUTODESK INCput | $2,000 | -99.2% | 24,300 | 0.0% | 0.00% | -100.0% | ||
| ATHX | Buy | ATHERSYS INC COM | $49,000 | +172.2% | 32,987 | +169.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC COM | $27,000 | -59.7% | 16,021 | -40.2% | 0.00% | -100.0% |
| New | STRYKER CORPput | $41,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC COM | $31,000 | +47.6% | 88,016 | +260.0% | 0.00% | – |
| INTERXION HOLDING N.Vput | $5,000 | -96.1% | 17,400 | 0.0% | 0.00% | -100.0% | ||
| ANGLOGOLD ASHANTI LTDput | $49,000 | -38.0% | 246,500 | 0.0% | 0.00% | -100.0% | ||
| New | SIMON PPTY GROUP INC NEWput | $2,000 | – | 30,800 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEW | $28,000 | – | 13,430 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $7,000 | – | 12,292 | +100.0% | 0.00% | – |
| AMPHENOL CORP NEWput | $8,000 | -96.8% | 38,300 | 0.0% | 0.00% | -100.0% | ||
| AGFS | New | AGROFRESH SOLUTIONS COM | $36,000 | – | 10,709 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC COM | $44,000 | +7.3% | 10,872 | -21.2% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC COM | $54,000 | -20.6% | 11,814 | -43.2% | 0.00% | -100.0% |
| AKAOQ | Buy | ACHAOGEN INC COM | $8,000 | -60.0% | 17,903 | +10.3% | 0.00% | – |
| ARAY | New | ACCURAY INC COM | $49,000 | – | 10,297 | +100.0% | 0.00% | – |
| New | YANDEX N Vput | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP COM | $13,000 | -87.9% | 10,203 | -89.6% | 0.00% | -100.0% |
| Sell | ABBVIE INCcall | $17,000 | -99.3% | 61,100 | -72.0% | 0.00% | -100.0% | |
| TYME | New | TYME TECHNOLOGIES INC COM | $27,000 | – | 15,394 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC COM | $45,000 | -6.2% | 49,340 | +10.7% | 0.00% | – |
| Sell | TYSON FOODS INCcall | $48,000 | -80.3% | 18,700 | -89.1% | 0.00% | -100.0% | |
| New | DEUTSCHE BANK AGcall | $30,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC COM | $39,000 | +5.4% | 26,543 | +27.6% | 0.00% | – |
| Sell | AT&T INCcall | $9,000 | -69.0% | 398,700 | -9.1% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC COM | $46,000 | – | 12,035 | +100.0% | 0.00% | – |
| Buy | US BANCORP DELcall | $40,000 | -20.0% | 187,200 | +13.0% | 0.00% | – | |
| Exit | AK STL HLDG CORPcall | $0 | – | -484,900 | -100.0% | 0.00% | – | |
| Exit | KROGER COput | $0 | – | -145,100 | -100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC COM | $46,000 | – | 18,861 | +100.0% | 0.00% | – |
| New | ZYNGA INCput | $22,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | VANECK VECTORS ETF TRcall | $18,000 | +800.0% | 125,000 | +109.0% | 0.00% | – | |
| Exit | RAYTHEON COcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -181,600 | -100.0% | 0.00% | – | |
| New | VENTAS INCput | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | VIPSHOP HLDGS LTDput | $40,000 | -98.5% | 675,000 | -78.8% | 0.00% | -100.0% | |
| Exit | BHP GROUP LIMITEDcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| New | ZOMEDICA PHARMACEUTICALS COR COM | $19,000 | – | 54,776 | +100.0% | 0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC COM | $51,000 | +37.8% | 260,743 | +30.6% | 0.00% | – |
| Sell | VMWARE INCcall | $53,000 | -80.5% | 11,000 | -86.0% | 0.00% | -100.0% | |
| New | WABCO HLDGS INCcall | $14,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -12,458 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| New | WABCO HLDGS INCput | $22,000 | – | 29,500 | +100.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC COM | $25,000 | +13.6% | 32,545 | -37.1% | 0.00% | – |
| New | WABTEC CORPcall | $26,000 | – | 66,000 | +100.0% | 0.00% | – | |
| Sell | WASTE MGMT INC DELput | $18,000 | +500.0% | 18,900 | -79.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC COM | $51,000 | – | 16,993 | +100.0% | 0.00% | – |
| Exit | WEYERHAEUSER COcall | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| Sell | THE CHARLES SCHWAB CORPORATIcall | $39,000 | +457.1% | 65,000 | -63.1% | 0.00% | – | |
| New | WESCO INTL INCcall | $10,000 | – | 21,600 | +100.0% | 0.00% | – | |
| Sell | WESTERN DIGITAL CORPcall | $24,000 | +9.1% | 70,000 | -44.6% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| New | WILLIAMS COS INC DELput | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -281,300 | -100.0% | 0.00% | – | |
| ZFGN | New | ZAFGEN INC COM | $43,000 | – | 15,585 | +100.0% | 0.00% | – |
| Sell | YUM CHINA HLDGS INCput | $52,000 | -94.8% | 126,100 | -61.3% | 0.00% | -100.0% | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| WISDOMTREE TRcall | $12,000 | +1100.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | INFOSYS LTDput | $0 | – | -354,700 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| New | XILINX INCput | $32,000 | – | 21,200 | +100.0% | 0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -57,400 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -462,200 | -100.0% | 0.00% | – | |
| Exit | PIONEER NAT RES COcall | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| Exit | V F CORPput | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC COM PAR | $0 | – | -14,859 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -11,383 | -100.0% | -0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TR SHIPPING ETF | $0 | – | -14,592 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -334,000 | -100.0% | -0.00% | – | |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRT | $0 | – | -2,513 | -100.0% | -0.00% | – |
| Exit | WPX ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -971 | -100.0% | -0.00% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN COM | $0 | – | -1,936 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -4,662 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH 3X INVERS GOLD | $0 | – | -3,422 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -9,144 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -7,369 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -342,700 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INC NOTE 6/1bnd | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -6,085 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW COM | $0 | – | -44,154 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -20,351 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADS | $0 | – | -7,365 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -67,600 | -100.0% | -0.00% | – | |
| Exit | TAL ED GROUPcall | $0 | – | -373,400 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC COM | $0 | – | -1,277 | -100.0% | -0.00% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -112,100 | -100.0% | -0.00% | – | |
| HAUD | Exit | ISHARES TR MSCI AUSTRALIA | $0 | – | -5,496 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN COM | $0 | – | -46,216 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -3,427 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -216,737 | -100.0% | -0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -3,526 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTY | $0 | – | -3,202 | -100.0% | -0.00% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | $0 | – | -2,406 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -105,033 | -100.0% | -0.00% | – |
| Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PENNEY J C INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | $0 | – | -3,541 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -3,981 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TR DLY TECH BULL 3X | $0 | – | -1,701 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -54,421 | -100.0% | -0.00% | – |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -33,351 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIV | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | $0 | – | -5,305 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TR MSCI UK SM ETF | $0 | – | -4,146 | -100.0% | -0.00% | – |
| Exit | BAOZUN INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AXJL | Exit | WISDOMTREE TR ASIA PAC EXJP FD | $0 | – | -1,736 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCput | $0 | – | -407,300 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETF | $0 | – | -910 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PAR | $0 | – | -38,187 | -100.0% | -0.00% | – |
| WREI | Exit | INVESCO EXCHANGE TRADED FD T WILSHIRE REIT | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP COM | $0 | – | -124,122 | -100.0% | -0.00% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INC COM | $0 | – | -25,992 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -20,324 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -2,429 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -5,526 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTE | $0 | – | -6,269 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW COM | $0 | – | -12,429 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETF | $0 | – | -5,006 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETF | $0 | – | -1,242 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -1,786 | -100.0% | -0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -1,752 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TR ULSHOIL&GASNEW13 | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | NII HLDGS INCcall | $0 | – | -155,700 | -100.0% | -0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC COM | $0 | – | -28,590 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC COM | $0 | – | -15,595 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -16,221 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -4,395 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC COM | $0 | – | -7,967 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -10,619 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -31,185 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TR ULTRA FNCLS NEW | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TR ULTSHT REAL EST | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -8,239 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COM | $0 | – | -5,051 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INC MSCI BELGIUM ETF | $0 | – | -6,925 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -17,867 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $0 | – | -10,951 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TR DLY SCOND 3XBU | $0 | – | -1,214 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -13,546 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -6,412 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -7,428 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| DTH | Exit | WISDOMTREE TR ITL HIGH DIV FD | $0 | – | -3,944 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEW | $0 | – | -7,074 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H | $0 | – | -2,408 | -100.0% | -0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN COM | $0 | – | -33,450 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | $0 | – | -6,438 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD COM | $0 | – | -7,664 | -100.0% | -0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | $0 | – | -4,081 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -326,700 | -100.0% | -0.00% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| Exit | HUMANA INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36 | $0 | – | -8,364 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -11,675 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TR MRGSTR SM CP GR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -14,167 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | $0 | – | -1,305 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -6,770 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -5,469 | -100.0% | -0.00% | – |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $0 | – | -4,230 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR PSHS SHTFINL ETF | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TR U.S. INSRNCE ETF | $0 | – | -4,302 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | $0 | – | -22,429 | -100.0% | -0.00% | – |
| Exit | EASTMAN CHEM COput | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -17,430 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| FSTA | Exit | FIDELITY CONSMR STAPLES | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOLAR ETF | $0 | – | -11,610 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETF | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TR US SMALLCP ERNGS | $0 | – | -8,780 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $0 | – | -2,711 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -3,130 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -3,055 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -12,611 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TR S&P 500 REVENUE | $0 | – | -4,606 | -100.0% | -0.00% | – |
| Exit | ENSCO JERSEY FIN LTD NOTE 3.000 1/3bnd | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -245,100 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM HLDGS INCput | $0 | – | -133,700 | -100.0% | -0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETF | $0 | – | -11,900 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TR ULTSHRT QQQ | $0 | – | -6,267 | -100.0% | -0.00% | – |
| Exit | RANDGOLD RES LTDput | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| TILT | Exit | FLEXSHARES TR MORNSTAR USMKT | $0 | – | -3,685 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -26,827 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -29,544 | -100.0% | -0.00% | – |
| Exit | MOMO INCput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| GASX | Exit | DIREXION SHS ETF TR DAILY NAT GAS RE | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC COM | $0 | – | -99,324 | -100.0% | -0.00% | – |
| Exit | AVON PRODS INCput | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -373,200 | -100.0% | -0.00% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | -13,841 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -5,005 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TR DAILY FINL BEAR | $0 | – | -21,515 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $0 | – | -8,724 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETF | $0 | – | -2,336 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -7,875 | -100.0% | -0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -145,900 | -100.0% | -0.00% | – | |
| DXJF | Exit | WISDOMTREE TR JAPAN HDG FINL | $0 | – | -14,810 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TR COHEN STEER REIT | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -2,563 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | $0 | – | -17,133 | -100.0% | -0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TR S&P 500 ULTRA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -10,593 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETF | $0 | – | -5,572 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -19,431 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING COput | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| Exit | PACKAGING CORP AMERput | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -12,642 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETS | $0 | – | -11,974 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -23,777 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TR CUR HED MSCI GER | $0 | – | -12,094 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | – | -33,350 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES INC MSCI EQUAL WEITE | $0 | – | -9,478 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $0 | – | -10,261 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| CASA | Exit | CASA SYS INC COM | $0 | – | -31,386 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -11,198 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEW | $0 | – | -14,395 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -11,939 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -29,218 | -100.0% | -0.00% | – |
| Exit | MURPHY OIL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -246,700 | -100.0% | -0.00% | – | |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -14,960 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -53,588 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -6,991 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -6,474 | -100.0% | -0.01% | – |
| Exit | ELDORADO GOLD CORP NEWput | $0 | – | -590,000 | -100.0% | -0.01% | – | |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -424,900 | -100.0% | -0.01% | – | |
| XSW | Exit | SPDR SERIES TRUST COMP SOFTWARE | $0 | – | -7,622 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR II ULTRA GOLD | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINLS IDX | $0 | – | -17,315 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI RL EST ETF | $0 | – | -25,961 | -100.0% | -0.01% | – |
| Exit | EATON CORP PLCput | $0 | – | -184,600 | -100.0% | -0.01% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -353,000 | -100.0% | -0.01% | – | |
| PLND | Exit | VANECK VECTORS ETF TR POLAND ETF | $0 | – | -34,240 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -13,923 | -100.0% | -0.01% | – |
| Exit | HANESBRANDS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NATL RY COput | $0 | – | -37,700 | -100.0% | -0.01% | – | |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -152,842 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR LNG TR CRPRT BD | $0 | – | -10,226 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -38,237 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -16,581 | -100.0% | -0.01% | – |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -19,203 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -54,421 | -100.0% | -0.01% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -370,000 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -11,731 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -67,689 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -15,200 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TR S&P 100 ETF | $0 | – | -5,804 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -8,293 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC NOTE 1.500 7/0bnd | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -38,248 | -100.0% | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -428,200 | -100.0% | -0.01% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -51,434 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $0 | – | -9,616 | -100.0% | -0.01% | – |
| PAF | Exit | INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | $0 | – | -14,254 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -54,388 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,117 | -100.0% | -0.01% | – |
| Exit | RED HAT INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| MATX | Exit | MATSON INC COM | $0 | – | -21,802 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -6,887 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NAT | $0 | – | -25,829 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| CONN | Exit | CONNS INC COM | $0 | – | -34,478 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INC COM | $0 | – | -13,425 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -35,618 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -37,343 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -26,124 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -22,443 | -100.0% | -0.01% | – |
| Exit | SUNTRUST BKS INCput | $0 | – | -109,200 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -456,900 | -100.0% | -0.01% | – | |
| MYY | Exit | PROSHARES TR PSHS SH MDCAP400 | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $0 | – | -35,276 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -8,002 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -89,579 | -100.0% | -0.01% | – |
| Exit | BEAZER HOMES USA INCput | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| CVON | Exit | CONVERGEONE HLDGS INC COM CL A | $0 | – | -63,567 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | -28,137 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -6,249 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -305,000 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO COM | $0 | – | -24,016 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -29,732 | -100.0% | -0.01% | – |
| Exit | PDC ENERGY INCput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| LCI | Exit | LANNET INC COM | $0 | – | -183,793 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -22,142 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $0 | – | -30,311 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRpfd | $0 | – | -75,413 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -22,581 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TR RUS TP200 VL ETF | $0 | – | -18,152 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -195,800 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $0 | – | -12,186 | -100.0% | -0.01% | – |
| Exit | CUMMINS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | COSAN LTDput | $0 | – | -165,000 | -100.0% | -0.01% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -480,000 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -8,120 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $0 | – | -130,324 | -100.0% | -0.01% | – |
| Exit | RALPH LAUREN CORPput | $0 | – | -30,100 | -100.0% | -0.01% | – | |
| Exit | SHIRE PLCcall | $0 | – | -561,300 | -100.0% | -0.01% | – | |
| IYE | Exit | ISHARES TR U.S. ENERGY ETF | $0 | – | -28,271 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -30,277 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWput | $0 | – | -282,900 | -100.0% | -0.01% | – | |
| SEND | Exit | SENDGRID INC COM | $0 | – | -20,719 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -7,220 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP IN | $0 | – | -23,199 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TR DAILY TECHNOLOGY | $0 | – | -37,999 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $0 | – | -19,447 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSR | $0 | – | -35,609 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWT | $0 | – | -6,126 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -69,147 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ETF | $0 | – | -18,113 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $0 | – | -39,884 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | $0 | – | -30,530 | -100.0% | -0.01% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -68,045 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $0 | – | -18,005 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -14,005 | -100.0% | -0.01% | – |
| Exit | NETEASE INCcall | $0 | – | -53,400 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW INC CL A | $0 | – | -48,547 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TR XTRACK MSCI JAPN | $0 | – | -31,976 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC COM | $0 | – | -84,364 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -79,407 | -100.0% | -0.01% | – |
| INDL | Exit | DIREXION SHS ETF TR DAILY IND BUL 3X | $0 | – | -19,448 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TR RESIDNL REAL EST | $0 | – | -21,183 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TR MULTIFACTOR INTL | $0 | – | -57,217 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -122,613 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 3.00011/1bnd | $0 | – | -12,620 | -100.0% | -0.01% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -145,900 | -100.0% | -0.01% | – | |
| IIN | Exit | INTRICON CORP COM | $0 | – | -57,203 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES TR BASIC MAT NEW | $0 | – | -43,850 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -170,445 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -45,796 | -100.0% | -0.01% | – |
| MMTM | Exit | SPDR SER TR S&P1500MOMTILT | $0 | – | -14,984 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -48,259 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -30,087 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTY ENERGY FD | $0 | – | -130,124 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| BKE | Exit | BUCKLE INC COM | $0 | – | -83,092 | -100.0% | -0.01% | – |
| Exit | WEYERHAEUSER COput | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -186,200 | -100.0% | -0.01% | – | |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -167,397 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -62,290 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -40,025 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -855,000 | -100.0% | -0.02% | – | |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -85,357 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $0 | – | -15,334 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF | $0 | – | -22,701 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -13,061 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TR MORTGE REL ETF | $0 | – | -44,759 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -85,885 | -100.0% | -0.02% | – |
| Exit | FERRARI N Vput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -486,300 | -100.0% | -0.02% | – | |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW | $0 | – | -35,600 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -75,448 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -56,418 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETF | $0 | – | -24,783 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -163,780 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETF | $0 | – | -12,739 | -100.0% | -0.02% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | $0 | – | -99,306 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTD NOTE 2.000 8/1bnd | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| GNBC | Exit | GREEN BANCORP INC COM | $0 | – | -125,384 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -847,200 | -100.0% | -0.02% | – | |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $0 | – | -22,324 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -172,653 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -34,287 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -93,436 | -100.0% | -0.02% | – |
| Exit | MEDICINES CO NOTE 2.750 7/1bnd | $0 | – | -32,110 | -100.0% | -0.02% | – | |
| Exit | RED HAT INC NOTE 0.25010/0bnd | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | $0 | – | -131,795 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -15,963 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -317,930 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -29,296 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRput | $0 | – | -1,000,800 | -100.0% | -0.02% | – | |
| EDC | Exit | DIREXION SHS ETF TR DLY EMG MK BL 3X | $0 | – | -42,676 | -100.0% | -0.02% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -220,127 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP N V NOTE 2.25011/1bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -49,347 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -59,840 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -68,547 | -100.0% | -0.02% | – |
| Exit | II VI INC NOTE 0.250 9/0bnd | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $0 | – | -63,553 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $0 | – | -33,401 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP | $0 | – | -50,715 | -100.0% | -0.03% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | $0 | – | -151,255 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TR XTRACK MSCI EURP | $0 | – | -127,578 | -100.0% | -0.03% | – |
| WPS | Exit | ISHARES TR INTL DEVPPTY ETF | $0 | – | -94,079 | -100.0% | -0.03% | – |
| Exit | EOG RES INCput | $0 | – | -308,400 | -100.0% | -0.03% | – | |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -162,768 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -20,190 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -23,416 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORP DBCV 1.000 1/1bnd | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -115,105 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT | $0 | – | -26,679 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -79,116 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -108,032 | -100.0% | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUST GOLD TRUST | $0 | – | -298,484 | -100.0% | -0.03% | – |
| EQGP | Exit | EQGP HOLDINGS LP COM UNIT REP | $0 | – | -196,216 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -373,115 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH | $0 | – | -41,470 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | $0 | – | -130,220 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -45,766 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -49,715 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -60,443 | -100.0% | -0.04% | – |
| Exit | NETEASE INCput | $0 | – | -219,800 | -100.0% | -0.04% | – | |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -121,559 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -439,370 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -165,358 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COM | $0 | – | -39,487 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETF | $0 | – | -37,656 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -108,109 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -36,866 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -103,625 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -30,842 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -28,373 | -100.0% | -0.05% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -128,155 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETF | $0 | – | -63,492 | -100.0% | -0.05% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP COM | $0 | – | -408,007 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $0 | – | -103,105 | -100.0% | -0.05% | – |
| SCO | Exit | PROSHARES TR II ULSHT BLOOMB OIL | $0 | – | -220,206 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -92,935 | -100.0% | -0.06% | – |
| Exit | REALPAGE INC NOTE 1.50011/1bnd | $0 | – | -53,000 | -100.0% | -0.06% | – | |
| USG | Exit | U S G CORP COM NEW | $0 | – | -176,118 | -100.0% | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $0 | – | -144,609 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -147,038 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -97,536 | -100.0% | -0.07% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -219,692 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -664,331 | -100.0% | -0.07% | – |
| Exit | CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $0 | – | -98,000 | -100.0% | -0.07% | – | |
| VALE | Exit | VALE S A ADR | $0 | – | -672,370 | -100.0% | -0.08% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -129,505 | -100.0% | -0.08% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LP | $0 | – | -230,311 | -100.0% | -0.08% | – |
| APTI | Exit | APPTIO INC CL A | $0 | – | -259,007 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET | $0 | – | -261,778 | -100.0% | -0.09% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN | $0 | – | -662,783 | -100.0% | -0.09% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETF | $0 | – | -466,764 | -100.0% | -0.09% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -112,000 | -100.0% | -0.10% | – | |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -237,513 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -356,143 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -140,919 | -100.0% | -0.12% | – |
| Exit | QIAGEN NV DEBT 0.375 3/1bnd | $0 | – | -128,000 | -100.0% | -0.14% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -478,384 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -503,089 | -100.0% | -0.21% | – |
| HESPRA | Exit | HESS CORP DEP PDF SR Apfd | $0 | – | -535,000 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -476,669 | -100.0% | -0.24% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd | $0 | – | -30,301 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INC SPON ADR CL A | $0 | – | -1,636,728 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -961,873 | -100.0% | -1.02% | – |
| Exit | ANTHEM INC NOTE 2.75010/1bnd | $0 | – | -349,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, 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.