$12.2 Billion is the total value of SG Americas Securities, LLC's 2997 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $301,881,000 | +1523.1% | 2,368,069 | +1483.5% | 2.48% | +1834.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $270,700,000 | +38.8% | 1,433,715 | +37.3% | 2.22% | +65.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $239,955,000 | -38.7% | 2,752,729 | -38.7% | 1.97% | -27.0% |
| V | Buy | VISA INC COM CL A | $171,558,000 | +240.1% | 997,375 | +243.2% | 1.41% | +305.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $170,769,000 | +115.7% | 1,229,701 | +106.8% | 1.40% | +156.9% |
| AMZN | Sell | AMAZON COM INC COM | $170,032,000 | -43.2% | 97,950 | -38.0% | 1.39% | -32.3% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $166,473,000 | +111.8% | 4,182,751 | +127.6% | 1.36% | +152.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $165,345,000 | -7.3% | 1,461,034 | -8.8% | 1.36% | +10.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $143,112,000 | -27.9% | 1,000,221 | -33.1% | 1.17% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $139,707,000 | -44.8% | 1,187,079 | -47.6% | 1.15% | -34.3% |
| MCD | Sell | MCDONALDS CORP COM | $131,162,000 | -23.8% | 610,882 | -26.3% | 1.08% | -9.2% |
| TSLA | Sell | TESLA INC COM | $126,470,000 | -23.2% | 525,054 | -28.8% | 1.04% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $120,171,000 | -69.5% | 404,930 | -69.9% | 0.99% | -63.7% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $103,158,000 | +265.8% | 2,844,949 | +252.6% | 0.85% | +336.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $97,073,000 | -4.7% | 446,681 | +7.0% | 0.80% | +13.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $94,150,000 | +307.6% | 622,111 | +318.8% | 0.77% | +385.5% |
| DHR | Buy | DANAHER CORPORATION COM | $81,093,000 | +182.2% | 561,470 | +179.3% | 0.66% | +235.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $80,953,000 | +228.0% | 1,066,151 | +239.2% | 0.66% | +290.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $79,455,000 | +170.4% | 499,907 | +129.9% | 0.65% | +222.8% |
| IAC | Buy | IAC INTERACTIVECORP COM | $79,445,000 | +97.0% | 364,479 | +96.6% | 0.65% | +134.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $73,658,000 | +342.0% | 375,442 | +291.7% | 0.60% | +425.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $72,166,000 | +225.4% | 1,430,720 | +205.3% | 0.59% | +286.9% |
| Sell | APPLE INCcall | $69,206,000 | +41.9% | 3,004,200 | -23.8% | 0.57% | +69.0% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $68,921,000 | +321.8% | 1,686,358 | +342.9% | 0.56% | +400.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $68,750,000 | -7.5% | 330,499 | -5.2% | 0.56% | +10.2% |
| SO | Buy | SOUTHERN CO COM | $68,029,000 | +177.6% | 1,101,331 | +148.5% | 0.56% | +230.2% |
| MSFT | Sell | MICROSOFT CORP COM | $62,407,000 | -39.6% | 448,875 | -41.8% | 0.51% | -28.1% |
| BA | Sell | BOEING CO COM | $61,824,000 | -43.9% | 162,493 | -46.3% | 0.51% | -33.2% |
| PEP | Buy | PEPSICO INC COM | $60,825,000 | +141.0% | 443,657 | +130.5% | 0.50% | +186.8% |
| CSCO | Sell | CISCO SYS INC COM | $59,268,000 | -42.2% | 1,199,509 | -36.0% | 0.49% | -31.2% |
| Sell | ISHARES TRput | $55,549,000 | +43.9% | 40,710,400 | -1.8% | 0.46% | +71.4% | |
| MDT | Sell | MEDTRONIC PLC | $53,044,000 | -30.4% | 488,346 | -37.6% | 0.44% | -17.1% |
| Sell | SPDR S&P 500 ETF TRcall | $51,210,000 | -20.8% | 5,224,500 | -38.3% | 0.42% | -5.8% | |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $49,610,000 | +393.5% | 1,169,209 | +392.8% | 0.41% | +489.9% |
| NVDA | Buy | NVIDIA CORP COM | $48,568,000 | +1267.7% | 279,013 | +1190.3% | 0.40% | +1558.3% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP | $47,094,000 | -30.8% | 2,106,170 | -15.7% | 0.39% | -17.7% |
| BAC | Buy | BANK AMER CORP COM | $47,110,000 | +111.7% | 1,614,999 | +110.4% | 0.39% | +152.3% |
| Buy | MICROSOFT CORPcall | $46,926,000 | +27.6% | 4,061,200 | +24.2% | 0.38% | +52.2% | |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $46,748,000 | +1.8% | 499,768 | -5.0% | 0.38% | +21.2% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | $46,028,000 | +876.0% | 3,384,424 | +1253.4% | 0.38% | +1078.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $44,623,000 | +705.8% | 465,497 | +641.7% | 0.37% | +863.2% |
| Sell | ISHARES TRput | $44,486,000 | +12.8% | 13,142,400 | -36.6% | 0.36% | +34.2% | |
| DTV | DTE ENERGY CO UNIT 99/99/9999 | $43,734,000 | +3.2% | 753,900 | 0.0% | 0.36% | +22.9% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $41,964,000 | +242.7% | 1,571,088 | +227.9% | 0.34% | +309.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $40,712,000 | -30.0% | 343,270 | -26.6% | 0.33% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $40,067,000 | +540.7% | 318,570 | +683.7% | 0.33% | +665.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $39,201,000 | +136.8% | 486,790 | +129.5% | 0.32% | +181.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $37,284,000 | -81.4% | 288,174 | -80.0% | 0.31% | -77.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $36,975,000 | -39.4% | 254,265 | -42.5% | 0.30% | -27.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $36,561,000 | +100.1% | 473,280 | +107.0% | 0.30% | +138.1% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $36,470,000 | +97.0% | 2,109,306 | +107.6% | 0.30% | +133.6% |
| FB | Sell | FACEBOOK INC CL A | $36,357,000 | -65.7% | 204,159 | -62.8% | 0.30% | -59.2% |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $36,359,000 | +138.1% | 272,700 | +118.2% | 0.30% | +183.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $35,708,000 | -46.0% | 505,710 | -41.3% | 0.29% | -35.6% |
| AAPL | Sell | APPLE INC COM | $34,394,000 | -73.1% | 153,567 | -76.2% | 0.28% | -68.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $34,315,000 | +93.1% | 575,373 | +54.0% | 0.28% | +130.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $34,151,000 | +173.1% | 117,249 | +175.4% | 0.28% | +225.6% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $33,741,000 | -72.1% | 300,000 | -72.7% | 0.28% | -66.8% |
| Buy | SPDR GOLD TRUSTcall | $32,913,000 | -6.1% | 14,032,700 | +206.6% | 0.27% | +12.0% | |
| ALL | Buy | ALLSTATE CORP COM | $32,735,000 | +189.0% | 301,202 | +170.4% | 0.27% | +243.6% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS ETF | $31,784,000 | +13.5% | 2,705,022 | +43.2% | 0.26% | +35.2% |
| PFE | Sell | PFIZER INC COM | $31,844,000 | -20.7% | 886,270 | -4.3% | 0.26% | -5.4% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $31,483,000 | +32.2% | 1,816,661 | +20.4% | 0.26% | +57.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $30,403,000 | -44.0% | 24,941 | -50.3% | 0.25% | -33.4% |
| C | Buy | CITIGROUP INC COM NEW | $30,391,000 | +78.1% | 439,946 | +80.6% | 0.25% | +111.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $30,311,000 | -63.7% | 232,588 | -61.1% | 0.25% | -56.8% |
| KO | Sell | COCA COLA CO COM | $29,618,000 | -40.1% | 544,048 | -44.0% | 0.24% | -28.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $29,516,000 | -44.4% | 654,753 | -47.9% | 0.24% | -33.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $28,491,000 | -53.9% | 137,483 | -54.5% | 0.23% | -45.1% |
| PPG | Buy | PPG INDS INC COM | $28,371,000 | +248.9% | 239,397 | +243.6% | 0.23% | +316.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $28,236,000 | +156.3% | 288,657 | +165.3% | 0.23% | +205.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $28,237,000 | +277.5% | 295,771 | +349.1% | 0.23% | +346.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $27,957,000 | -55.9% | 221,340 | -52.4% | 0.23% | -47.5% |
| PPL | Buy | PPL CORP COM | $27,593,000 | +133.5% | 876,237 | +129.9% | 0.23% | +179.0% |
| Buy | AMAZON COM INCput | $27,554,000 | +123.8% | 286,100 | +83.9% | 0.23% | +165.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $26,738,000 | +110.8% | 71,340 | +81.7% | 0.22% | +151.7% |
| T | Sell | AT&T INC COM | $26,613,000 | -60.0% | 703,312 | -64.6% | 0.22% | -52.4% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $26,308,000 | – | 311,596 | +100.0% | 0.22% | – |
| Sell | ISHARES TRcall | $26,091,000 | -33.4% | 23,679,100 | -17.5% | 0.21% | -20.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $26,092,000 | -63.7% | 432,277 | -65.7% | 0.21% | -56.8% |
| Buy | J2 GLOBAL INC NOTE 3.250 6/1bnd | $24,856,000 | +345.0% | 175,000 | +337.5% | 0.20% | +436.8% | |
| OGE | Buy | OGE ENERGY CORP COM | $24,915,000 | +1018.8% | 549,034 | +949.2% | 0.20% | +1260.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd | $24,360,000 | – | 19,300 | +100.0% | 0.20% | – |
| Buy | NVIDIA CORPput | $24,317,000 | +1.2% | 835,900 | +71.0% | 0.20% | +19.9% | |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $23,997,000 | +140.2% | 126,520 | +123.8% | 0.20% | +185.5% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $24,063,000 | -31.2% | 379,670 | -26.6% | 0.20% | -18.3% |
| Sell | INVESCO QQQ TRcall | $23,854,000 | -43.6% | 3,840,000 | -59.7% | 0.20% | -32.6% | |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $23,732,000 | +141.8% | 184,080 | +121.3% | 0.20% | +186.8% | |
| Sell | INVESCO QQQ TRput | $23,407,000 | -2.3% | 5,995,400 | -30.6% | 0.19% | +16.4% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $23,327,000 | +68.8% | 258,819 | +73.5% | 0.19% | +101.1% |
| SBUX | Buy | STARBUCKS CORP COM | $23,105,000 | +35.2% | 261,310 | +28.2% | 0.19% | +60.2% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $22,888,000 | -23.8% | 959,671 | -16.7% | 0.19% | -9.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $22,803,000 | +107.3% | 118,169 | +105.8% | 0.19% | +146.1% |
| Buy | VANECK VECTORS ETF TRput | $22,206,000 | +48.3% | 2,645,400 | +32.6% | 0.18% | +76.7% | |
| EWH | Buy | ISHARES INC MSCI HONG KG ETF | $21,918,000 | +113.3% | 965,568 | +143.2% | 0.18% | +153.5% |
| LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $21,559,000 | +3.0% | 450,000 | 0.0% | 0.18% | +22.9% | ||
| KHC | Buy | KRAFT HEINZ CO COM | $21,617,000 | +5159.6% | 773,817 | +5741.0% | 0.18% | +5800.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $21,302,000 | +203.7% | 125,002 | +197.1% | 0.18% | +264.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $20,986,000 | +20.8% | 150,971 | +13.2% | 0.17% | +43.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $20,599,000 | +111.2% | 158,868 | +110.1% | 0.17% | +152.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $20,331,000 | -80.1% | 16,649 | -82.4% | 0.17% | -76.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,897,000 | -21.9% | 89,981 | -27.8% | 0.16% | -6.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $19,679,000 | -46.1% | 1,077,135 | -47.5% | 0.16% | -36.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $19,503,000 | +125.8% | 301,255 | +108.0% | 0.16% | +171.2% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $19,257,000 | +39.7% | 1,315,391 | +61.2% | 0.16% | +66.3% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $18,958,000 | +402.1% | 146,980 | +359.6% | 0.16% | +496.2% | |
| FTI | Buy | TECHNIPFMC PLC COM | $18,521,000 | +1698.2% | 767,236 | +1833.1% | 0.15% | +2071.4% |
| Buy | AMAZON COM INCcall | $18,414,000 | -43.1% | 230,800 | +34.2% | 0.15% | -32.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $18,321,000 | -78.5% | 109,558 | -78.2% | 0.15% | -74.4% |
| PE | Buy | PARSLEY ENERGY INC CL A | $18,275,000 | +895.4% | 1,087,797 | +1026.6% | 0.15% | +1053.8% |
| XEL | Buy | XCEL ENERGY INC COM | $18,156,000 | +15.1% | 279,794 | +5.5% | 0.15% | +36.7% |
| TDOC | Buy | TELADOC HEALTH INC COM | $18,114,000 | +525.9% | 267,488 | +513.8% | 0.15% | +645.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $18,073,000 | -45.1% | 645,477 | -45.8% | 0.15% | -34.8% |
| Buy | SPDR S&P 500 ETF TRput | $17,877,000 | -3.6% | 7,705,300 | +37.8% | 0.15% | +14.8% | |
| STI | Buy | SUNTRUST BKS INC COM | $17,653,000 | +1723.7% | 256,583 | +1566.3% | 0.14% | +1971.4% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $17,617,000 | -2.4% | 95,245 | -5.3% | 0.14% | +16.1% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $17,559,000 | -51.9% | 482,920 | -53.8% | 0.14% | -42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $17,350,000 | +28.5% | 188,036 | +19.7% | 0.14% | +52.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $17,325,000 | +70.0% | 128,897 | +68.3% | 0.14% | +102.9% |
| CVS | Buy | CVS HEALTH CORP COM | $17,356,000 | +25.9% | 275,190 | +8.8% | 0.14% | +49.5% |
| Buy | TESLA INCput | $17,199,000 | -1.7% | 558,900 | +36.8% | 0.14% | +17.5% | |
| Buy | ZENDESK INC NOTE 0.250 3/1bnd | $17,231,000 | +124.5% | 130,000 | +160.0% | 0.14% | +166.0% | |
| NLY | Buy | ANNALY CAP MGMT INC COM | $17,146,000 | +126.6% | 1,948,455 | +135.1% | 0.14% | +171.2% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $17,097,000 | -32.0% | 360,324 | -21.7% | 0.14% | -19.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $17,120,000 | +3.2% | 104,049 | +2.1% | 0.14% | +22.8% |
| LLY | Buy | LILLY ELI & CO COM | $17,018,000 | +50.7% | 152,174 | +49.3% | 0.14% | +79.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $16,977,000 | +53.1% | 181,207 | +43.9% | 0.14% | +82.9% |
| WELL | Buy | WELLTOWER INC COM | $16,914,000 | +52.0% | 186,581 | +36.7% | 0.14% | +80.5% |
| TESLA INC NOTE 2.375 3/1bnd | $16,775,000 | +2.9% | 165,000 | 0.0% | 0.14% | +23.2% | ||
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $16,731,000 | +3004.1% | 172,525 | +3174.3% | 0.14% | +3325.0% |
| GPS | Buy | GAP INC COM | $16,433,000 | +170.5% | 946,585 | +180.1% | 0.14% | +221.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $16,218,000 | +167.4% | 114,169 | +150.9% | 0.13% | +216.7% |
| Buy | SPDR GOLD TRUSTput | $16,113,000 | +1889.3% | 3,053,100 | +127.6% | 0.13% | +2100.0% | |
| Buy | JPMORGAN CHASE & COcall | $15,928,000 | +134.2% | 2,007,300 | +94.4% | 0.13% | +178.7% | |
| Buy | TESLA INCcall | $16,031,000 | +107.4% | 808,500 | +92.5% | 0.13% | +147.2% | |
| Sell | ISHARES TRcall | $15,854,000 | -40.9% | 13,385,500 | -11.2% | 0.13% | -29.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $15,642,000 | -53.4% | 282,757 | -54.6% | 0.13% | -44.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $15,543,000 | +7.0% | 97,372 | +5.5% | 0.13% | +27.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $15,216,000 | +81.3% | 384,240 | +60.8% | 0.12% | +115.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $15,203,000 | +95.4% | 125,960 | +93.0% | 0.12% | +131.5% |
| Buy | TERADYNE INC NOTE 1.25012/1bnd | $15,230,000 | +837.2% | 80,000 | +700.0% | 0.12% | +1036.4% | |
| GM | Buy | GENERAL MTRS CO COM | $15,189,000 | +45.2% | 405,251 | +49.2% | 0.12% | +73.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $15,089,000 | +142.1% | 89,062 | +162.0% | 0.12% | +188.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $15,160,000 | +101.4% | 364,695 | +83.2% | 0.12% | +138.5% |
| MDB | Buy | MONGODB INC CL A | $15,077,000 | +2266.9% | 125,137 | +2886.6% | 0.12% | +3000.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $15,004,000 | -27.7% | 253,439 | -22.2% | 0.12% | -14.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $14,876,000 | +8702.4% | 961,622 | +9511.4% | 0.12% | +12100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,906,000 | +106.3% | 339,614 | +94.2% | 0.12% | +144.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $14,719,000 | +148.2% | 63,690 | +101.7% | 0.12% | +195.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $14,691,000 | -3.3% | 50,990 | -11.3% | 0.12% | +14.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $14,476,000 | +48.9% | 112,866 | +47.7% | 0.12% | +77.6% |
| CTXS | Buy | CITRIX SYS INC COM | $14,566,000 | +32.7% | 150,912 | +34.9% | 0.12% | +56.6% |
| ADBE | Sell | ADOBE INC COM | $14,364,000 | -64.1% | 51,998 | -61.7% | 0.12% | -57.1% |
| SYK | Sell | STRYKER CORP COM | $14,374,000 | -20.6% | 66,452 | -24.5% | 0.12% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $14,398,000 | +21.7% | 421,371 | +41.6% | 0.12% | +45.7% |
| NFLX | Buy | NETFLIX INC COM | $14,304,000 | -22.6% | 53,448 | +6.2% | 0.12% | -7.9% |
| Q2 HLDGS INC NOTE 0.750 2/1bnd | $14,326,000 | +2.7% | 97,500 | 0.0% | 0.12% | +21.9% | ||
| SYF | Buy | SYNCHRONY FINL COM | $14,086,000 | +267.6% | 413,208 | +273.8% | 0.12% | +346.2% |
| NKE | Sell | NIKE INC CL B | $14,111,000 | -59.8% | 150,250 | -64.1% | 0.12% | -52.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $13,799,000 | +119.2% | 34,627 | +103.2% | 0.11% | +162.8% |
| Sell | SCHLUMBERGER LTDput | $13,819,000 | +21.7% | 1,272,100 | -7.3% | 0.11% | +44.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $13,704,000 | +145.6% | 136,971 | +144.9% | 0.11% | +194.7% |
| O | Buy | REALTY INCOME CORP COM | $13,707,000 | +177.9% | 178,759 | +149.9% | 0.11% | +229.4% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $13,483,000 | +515.1% | 173,678 | +513.5% | 0.11% | +640.0% |
| PDL BIOPHARMA INC NOTE 2.75012/0bnd | $13,528,000 | -8.4% | 140,000 | 0.0% | 0.11% | +8.8% | ||
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $13,559,000 | +5036.0% | 399,963 | +4878.4% | 0.11% | +5450.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $13,436,000 | +1292.3% | 230,861 | +1299.6% | 0.11% | +1471.4% |
| GRANITE PT MTG TR INC NOTE 6.37510/0bnd | $13,450,000 | -0.3% | 130,000 | 0.0% | 0.11% | +18.3% | ||
| CTRP | Buy | CTRIP COM INTL LTD SPONSORED ADS | $13,372,000 | +120.7% | 456,555 | +178.2% | 0.11% | +161.9% |
| EZCORP INC NOTE 2.875 7/0bnd | $13,256,000 | -16.9% | 140,000 | 0.0% | 0.11% | -0.9% | ||
| NTRS | Buy | NORTHERN TR CORP COM | $13,190,000 | +93.7% | 141,341 | +86.8% | 0.11% | +129.8% |
| MMM | Sell | 3M CO COM | $13,223,000 | -76.1% | 80,433 | -74.8% | 0.11% | -71.7% |
| DCUE | New | DOMINION ENERGY INC UNIT 99/99/9999 | $13,219,000 | – | 125,000 | +100.0% | 0.11% | – |
| X | Buy | UNITED STATES STL CORP NEW COM | $13,084,000 | +314.7% | 1,132,821 | +449.6% | 0.11% | +386.4% |
| HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1bnd | $12,882,000 | -2.9% | 110,000 | 0.0% | 0.11% | +16.5% | ||
| INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0bnd | $12,975,000 | -3.5% | 150,000 | 0.0% | 0.11% | +14.0% | ||
| BIIB | Sell | BIOGEN INC COM | $12,980,000 | -24.6% | 55,752 | -24.2% | 0.11% | -10.9% |
| VRSN | Buy | VERISIGN INC COM | $12,805,000 | +107.0% | 67,884 | +129.5% | 0.10% | +144.2% |
| YY | Buy | YY INC SPONSORED ADS A | $12,752,000 | +2838.2% | 226,783 | +3542.5% | 0.10% | +3400.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $12,818,000 | +61.3% | 424,707 | +53.0% | 0.10% | +90.9% |
| BGS | Buy | B & G FOODS INC NEW COM | $12,702,000 | +331.9% | 671,731 | +375.1% | 0.10% | +420.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $12,692,000 | +989.4% | 377,848 | +1174.5% | 0.10% | +1200.0% |
| AES | Buy | AES CORP COM | $12,698,000 | +103.0% | 777,091 | +108.2% | 0.10% | +141.9% |
| New | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $12,679,000 | – | 120,000 | +100.0% | 0.10% | – | |
| QCOM | Buy | QUALCOMM INC COM | $12,688,000 | +10.9% | 166,339 | +10.6% | 0.10% | +31.6% |
| VTR | Sell | VENTAS INC COM | $12,596,000 | -58.3% | 172,481 | -61.0% | 0.10% | -50.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $12,569,000 | -56.0% | 45,311 | -50.4% | 0.10% | -47.7% |
| WMT | Sell | WALMART INC COM | $12,579,000 | -71.1% | 105,995 | -73.1% | 0.10% | -65.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,497,000 | +269.4% | 232,333 | +223.6% | 0.10% | +343.5% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd | $12,478,000 | +1281.8% | 129,130 | +1314.3% | 0.10% | +1600.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $12,427,000 | +157.4% | 233,111 | +181.8% | 0.10% | +209.1% |
| COUP | Buy | COUPA SOFTWARE INC COM | $12,473,000 | +2303.3% | 96,266 | +2246.2% | 0.10% | +2450.0% |
| AGNC | Buy | AGNC INVT CORP COM | $12,286,000 | +45.5% | 763,580 | +52.1% | 0.10% | +74.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $12,291,000 | +52.8% | 271,872 | +49.2% | 0.10% | +83.6% |
| MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $12,171,000 | -22.3% | 45,000 | 0.0% | 0.10% | -7.4% | ||
| PETS | Buy | PETMED EXPRESS INC COM | $12,208,000 | +1878.6% | 677,495 | +1619.9% | 0.10% | +2400.0% |
| PHM | Buy | PULTE GROUP INC COM | $12,182,000 | +110.9% | 333,288 | +82.4% | 0.10% | +150.0% |
| Buy | BOOKING HLDGS INCcall | $12,243,000 | +139.5% | 70,600 | +52.5% | 0.10% | +185.7% | |
| SYY | Sell | SYSCO CORP COM | $12,254,000 | -28.4% | 154,338 | -36.2% | 0.10% | -15.3% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $12,098,000 | -28.4% | 521,452 | -23.8% | 0.10% | -14.7% |
| Buy | FACEBOOK INCcall | $12,061,000 | -31.7% | 1,349,600 | +108.8% | 0.10% | -18.9% | |
| Buy | ALPHABET INCcall | $12,090,000 | +349.9% | 155,500 | +80.4% | 0.10% | +421.1% | |
| Buy | HALLIBURTON COput | $11,986,000 | +51.5% | 1,420,000 | +24.0% | 0.10% | +81.5% | |
| CSX | Sell | CSX CORP COM | $11,967,000 | -18.3% | 172,756 | -8.7% | 0.10% | -3.0% |
| CRM | Sell | SALESFORCE COM INC COM | $11,945,000 | -12.2% | 80,468 | -10.2% | 0.10% | +4.3% |
| ETN | Buy | EATON CORP PLC | $11,773,000 | +2.8% | 141,584 | +2.9% | 0.10% | +22.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $11,867,000 | +651.1% | 139,213 | +654.3% | 0.10% | +781.8% |
| CZR | Sell | CAESARS ENTMT CORP COM | $11,798,000 | -77.0% | 1,011,852 | -76.7% | 0.10% | -72.5% |
| FTV | Buy | FORTIVE CORP COM | $11,824,000 | +100.6% | 172,465 | +138.5% | 0.10% | +136.6% |
| TESLA INC NOTE 1.250 3/0bnd | $11,708,000 | +3.0% | 120,000 | 0.0% | 0.10% | +23.1% | ||
| Buy | INPHI CORP NOTE 0.750 9/0bnd | $11,726,000 | +955.4% | 94,300 | +843.0% | 0.10% | +1100.0% | |
| Sell | BAIDU INCput | $11,658,000 | -49.3% | 748,900 | -13.6% | 0.10% | -39.2% | |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $11,628,000 | +10.3% | 220,275 | +11.7% | 0.10% | +30.1% |
| HD | Sell | HOME DEPOT INC COM | $11,564,000 | -84.4% | 49,841 | -86.0% | 0.10% | -81.3% |
| PLD | Sell | PROLOGIS INC COM | $11,642,000 | -25.7% | 136,610 | -30.2% | 0.10% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $11,626,000 | +50.3% | 45,958 | +49.7% | 0.10% | +79.2% |
| Sell | SPDR SERIES TRUSTput | $11,517,000 | -2.0% | 2,023,400 | -29.8% | 0.09% | +16.0% | |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $11,486,000 | -41.3% | 272,627 | -39.1% | 0.09% | -30.4% |
| ANTM | Buy | ANTHEM INC COM | $11,451,000 | +53.5% | 47,691 | +80.4% | 0.09% | +84.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $11,354,000 | -28.2% | 266,090 | -26.3% | 0.09% | -14.7% |
| DOV | Buy | DOVER CORP COM | $11,321,000 | +489.3% | 113,707 | +493.1% | 0.09% | +615.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $11,269,000 | +21.0% | 123,860 | +20.6% | 0.09% | +43.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $11,222,000 | +126.9% | 193,791 | +134.4% | 0.09% | +170.6% |
| CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $11,226,000 | +3.9% | 64,290 | 0.0% | 0.09% | +24.3% | ||
| New | CREE INC NOTE 0.875 9/0bnd | $11,188,000 | – | 101,710 | +100.0% | 0.09% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $11,226,000 | -16.3% | 263,022 | -21.5% | 0.09% | 0.0% |
| New | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $11,113,000 | – | 95,000 | +100.0% | 0.09% | – | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,972,000 | -73.7% | 92,764 | -72.6% | 0.09% | -68.6% |
| USO | Sell | UNITED STATES OIL FUND LP UNITS | $10,794,000 | -28.8% | 951,851 | -24.4% | 0.09% | -14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,848,000 | -17.2% | 27,812 | -22.9% | 0.09% | -1.1% |
| HCP | Sell | HCP INC COM | $10,799,000 | -4.4% | 303,095 | -14.2% | 0.09% | +14.1% |
| HON | Sell | HONEYWELL INTL INC COM | $10,689,000 | -39.4% | 63,173 | -37.4% | 0.09% | -27.3% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $10,613,000 | -26.9% | 237,168 | -28.8% | 0.09% | -13.0% |
| New | SILICON LABORATORIES INC NOTE 1.375 3/0bnd | $10,646,000 | – | 81,610 | +100.0% | 0.09% | – | |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $10,631,000 | -36.3% | 106,840 | -30.2% | 0.09% | -24.3% |
| MRK | Sell | MERCK & CO INC COM | $10,508,000 | -83.9% | 124,825 | -84.0% | 0.09% | -80.9% |
| CME | Sell | CME GROUP INC COM | $10,523,000 | +3.3% | 49,794 | -5.1% | 0.09% | +22.9% |
| AMGN | Sell | AMGEN INC COM | $10,458,000 | -51.3% | 54,042 | -53.6% | 0.09% | -41.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $10,448,000 | +73.3% | 57,750 | +162.2% | 0.09% | +104.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $10,329,000 | +4.3% | 83,051 | +17.7% | 0.08% | +25.0% |
| XRX | New | XEROX HOLDINGS CORP COM | $10,088,000 | – | 337,289 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL COM | $9,985,000 | +47.0% | 1,090,052 | +64.2% | 0.08% | +74.5% |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $9,984,000 | +12.1% | 50,000 | 0.0% | 0.08% | +34.4% | ||
| HAL | Sell | HALLIBURTON CO COM | $9,956,000 | -35.1% | 528,195 | -21.7% | 0.08% | -22.6% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $10,021,000 | +267.3% | 177,863 | +290.3% | 0.08% | +331.6% |
| Buy | TWITTER INC NOTE 0.250 6/1bnd | $9,972,000 | +409.3% | 94,000 | +370.0% | 0.08% | +530.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $9,855,000 | +18.0% | 176,924 | +12.8% | 0.08% | +39.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $9,914,000 | +6.6% | 163,564 | -2.0% | 0.08% | +26.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $9,933,000 | -51.8% | 114,765 | -51.8% | 0.08% | -43.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $9,875,000 | -80.7% | 76,405 | -82.9% | 0.08% | -77.1% |
| Sell | WEIBO CORPput | $9,805,000 | -29.6% | 837,300 | -23.4% | 0.08% | -16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $9,731,000 | +134.0% | 53,256 | +132.9% | 0.08% | +175.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $9,758,000 | +3.8% | 410,181 | +15.8% | 0.08% | +23.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $9,651,000 | +183.1% | 697,303 | +226.5% | 0.08% | +243.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $9,691,000 | +521.2% | 100,215 | +527.2% | 0.08% | +618.2% |
| EWC | New | ISHARES INC MSCI CDA ETF | $9,631,000 | – | 333,265 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $9,653,000 | +21.0% | 178,725 | +13.8% | 0.08% | +43.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $9,549,000 | -41.9% | 58,951 | -39.4% | 0.08% | -31.0% |
| Buy | NETFLIX INCput | $9,502,000 | +470.7% | 375,400 | +124.4% | 0.08% | +609.1% | |
| AGN | Sell | ALLERGAN PLC | $9,552,000 | -60.7% | 56,759 | -60.9% | 0.08% | -53.3% |
| CCK | Sell | CROWN HOLDINGS INC COM | $9,415,000 | +0.4% | 142,528 | -7.2% | 0.08% | +18.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $9,423,000 | +23.7% | 43,761 | +16.7% | 0.08% | +48.1% |
| KEY | Buy | KEYCORP NEW COM | $9,359,000 | +264.7% | 524,616 | +262.9% | 0.08% | +327.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $9,344,000 | – | 44,786 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TR TRANS AVG ETF | $9,307,000 | – | 50,000 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $9,305,000 | +331.0% | 212,871 | +358.9% | 0.08% | +406.7% |
| AON | Buy | AON PLC SHS CL A | $9,274,000 | +56.9% | 47,910 | +56.4% | 0.08% | +85.4% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG | $9,254,000 | +45.1% | 363,630 | +61.8% | 0.08% | +72.7% |
| VFC | Buy | V F CORP COM | $9,261,000 | +9.7% | 104,073 | +7.7% | 0.08% | +31.0% |
| SPWR | Buy | SUNPOWER CORP COM | $9,321,000 | +6753.7% | 849,692 | +6600.5% | 0.08% | +7500.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $9,231,000 | -4.5% | 67,244 | -18.1% | 0.08% | +13.4% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $9,245,000 | +40.4% | 813,064 | +32.1% | 0.08% | +68.9% |
| PCAR | Buy | PACCAR INC COM | $9,196,000 | +39.9% | 131,346 | +43.2% | 0.08% | +66.7% |
| NEWPARK RES INC NOTE 4.00012/0bnd | $9,206,000 | +0.2% | 82,500 | 0.0% | 0.08% | +19.0% | ||
| New | SQUARE INC NOTE 0.500 5/1bnd | $9,037,000 | – | 81,000 | +100.0% | 0.07% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $9,033,000 | +6.0% | 100,958 | +2.0% | 0.07% | +25.4% |
| ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0bnd | $8,984,000 | +19.0% | 80,800 | 0.0% | 0.07% | +42.3% | ||
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $9,040,000 | +41.1% | 106,582 | +41.0% | 0.07% | +68.2% |
| New | MEDICINES CO NOTE 2.750 7/1bnd | $8,954,000 | – | 74,000 | +100.0% | 0.07% | – | |
| TJX | Sell | TJX COS INC NEW COM | $8,920,000 | -32.6% | 160,029 | -36.1% | 0.07% | -19.8% |
| JDST | Buy | DIREXION SHS ETF TR DLY JR GOLD 3X | $8,875,000 | +12.6% | 500,000 | +66.7% | 0.07% | +35.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI COM | $8,863,000 | +125.1% | 211,888 | +116.3% | 0.07% | +170.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $8,743,000 | +17.2% | 175,220 | +5.5% | 0.07% | +41.2% |
| Buy | FACEBOOK INCput | $8,743,000 | +59.0% | 1,557,900 | +30.4% | 0.07% | +89.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $8,750,000 | +52.2% | 1,040,473 | +70.5% | 0.07% | +80.0% |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $8,789,000 | +1.1% | 85,000 | 0.0% | 0.07% | +20.0% | ||
| L100PS | Buy | ARCONIC INC COM | $8,733,000 | +106.5% | 335,898 | +105.0% | 0.07% | +148.3% |
| SOLN | New | SOUTHERN CO UNIT 08/01/2022 | $8,829,000 | – | 165,000 | +100.0% | 0.07% | – |
| Buy | WAYFAIR INC NOTE 0.375 9/0bnd | $8,667,000 | +185.9% | 70,000 | +250.0% | 0.07% | +238.1% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $8,676,000 | -19.5% | 211,158 | -19.6% | 0.07% | -4.1% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $8,538,000 | +317.9% | 85,000 | +325.0% | 0.07% | +400.0% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $8,476,000 | -95.4% | 82,480 | -94.8% | 0.07% | -94.5% |
| INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1bnd | $8,586,000 | -9.1% | 95,000 | 0.0% | 0.07% | +7.7% | ||
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $8,535,000 | +44.6% | 138,958 | +36.7% | 0.07% | +70.7% |
| FE | Buy | FIRSTENERGY CORP COM | $8,586,000 | +32.7% | 178,022 | +17.8% | 0.07% | +55.6% |
| Buy | MICROSOFT CORPput | $8,430,000 | +129.8% | 4,512,600 | +112.5% | 0.07% | +176.0% | |
| EVRG | Buy | EVERGY INC COM | $8,382,000 | +41.7% | 125,928 | +28.1% | 0.07% | +68.3% |
| DOW | Sell | DOW INC COM | $8,451,000 | -56.6% | 177,354 | -55.1% | 0.07% | -48.5% |
| MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $8,238,000 | +0.1% | 60,000 | 0.0% | 0.07% | +19.3% | ||
| PG | Sell | PROCTER & GAMBLE CO COM | $8,231,000 | -84.3% | 66,173 | -86.1% | 0.07% | -81.1% |
| Buy | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $8,292,000 | +133.2% | 72,550 | +141.8% | 0.07% | +183.3% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $8,338,000 | +40.9% | 89,414 | +32.0% | 0.07% | +65.9% |
| DISH | Buy | DISH NETWORK CORP CL A | $8,317,000 | +240.7% | 244,104 | +284.1% | 0.07% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $8,308,000 | -35.5% | 113,025 | -37.1% | 0.07% | -23.6% |
| INCY | Buy | INCYTE CORP COM | $8,253,000 | +342.0% | 111,187 | +406.0% | 0.07% | +423.1% |
| Sell | VANECK VECTORS ETF TRcall | $8,213,000 | +3.0% | 2,011,900 | -20.8% | 0.07% | +21.8% | |
| EWP | Buy | ISHARES INC MSCI SPAIN ETF | $8,189,000 | +110.3% | 294,157 | +118.4% | 0.07% | +148.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $8,121,000 | +56.2% | 95,018 | +38.4% | 0.07% | +86.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $8,182,000 | -18.4% | 45,543 | -9.5% | 0.07% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $8,113,000 | -18.2% | 67,712 | -29.5% | 0.07% | -1.5% |
| Buy | NVIDIA CORPcall | $8,114,000 | +100.1% | 543,500 | +83.9% | 0.07% | +139.3% | |
| BBY | Buy | BEST BUY INC COM | $8,126,000 | +1129.3% | 117,790 | +1141.9% | 0.07% | +1240.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $8,103,000 | +3758.6% | 508,991 | +3374.1% | 0.07% | +6500.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $7,953,000 | -15.0% | 193,653 | -15.6% | 0.06% | +1.6% |
| Buy | BROADCOM INCput | $7,921,000 | -1.2% | 593,100 | +33.3% | 0.06% | +18.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $7,934,000 | +1613.6% | 286,237 | +1666.6% | 0.06% | +2066.7% |
| UVXY | Sell | PROSHARES TR II ULTRA VIX SHORT | $7,886,000 | -26.8% | 302,849 | -11.5% | 0.06% | -12.2% |
| CTVA | Buy | CORTEVA INC COM | $7,942,000 | +120.1% | 283,649 | +132.4% | 0.06% | +160.0% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $7,878,000 | +4.2% | 156,117 | +0.5% | 0.06% | +25.0% |
| Buy | BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $7,847,000 | +199.7% | 75,000 | +200.0% | 0.06% | +255.6% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $7,790,000 | -27.2% | 90,311 | -36.0% | 0.06% | -13.5% |
| AVGO | Sell | BROADCOM INC COM | $7,856,000 | -61.6% | 28,458 | -59.9% | 0.06% | -54.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $7,744,000 | +76.6% | 85,628 | +112.4% | 0.06% | +113.3% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $7,756,000 | +8.2% | 56,972 | +2.3% | 0.06% | +30.6% |
| New | INPHI CORP NOTE 1.12512/0bnd | $7,813,000 | – | 50,000 | +100.0% | 0.06% | – | |
| AEE | Buy | AMEREN CORP COM | $7,853,000 | +16.9% | 98,107 | +9.7% | 0.06% | +39.1% |
| GWR | Buy | GENESEE & WYO INC CL A | $7,651,000 | +319.9% | 69,235 | +280.0% | 0.06% | +384.6% |
| New | WESTERN DIGITAL CORP NOTE 1.500 2/0bnd | $7,700,000 | – | 80,000 | +100.0% | 0.06% | – | |
| ECH | Buy | ISHARES INC MSCI CHILE ETF | $7,710,000 | +7038.9% | 205,925 | +7718.0% | 0.06% | +6200.0% |
| HUM | Sell | HUMANA INC COM | $7,717,000 | -32.2% | 30,183 | -29.7% | 0.06% | -19.2% |
| FOX | Buy | FOX CORP CL B COM | $7,379,000 | +148.8% | 233,966 | +188.2% | 0.06% | +205.0% |
| WPC | Sell | W P CAREY INC COM | $7,471,000 | -6.0% | 83,471 | -14.7% | 0.06% | +10.9% |
| LUMN | Buy | CENTURYLINK INC COM | $7,409,000 | +82.6% | 593,679 | +72.1% | 0.06% | +117.9% |
| Sell | ALIBABA GROUP HLDG LTDput | $7,427,000 | +46.9% | 932,500 | -1.7% | 0.06% | +74.3% | |
| VER | Buy | VEREIT INC COM | $7,424,000 | +120.1% | 759,088 | +102.7% | 0.06% | +165.2% |
| ORCL | Sell | ORACLE CORP COM | $7,306,000 | -52.6% | 132,772 | -51.0% | 0.06% | -43.4% |
| TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $7,260,000 | +13.0% | 54,350 | 0.0% | 0.06% | +36.4% | ||
| CBS | Sell | CBS CORP NEW CL B | $7,261,000 | -28.9% | 179,869 | -12.2% | 0.06% | -14.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COM | $7,290,000 | -20.7% | 192,259 | -19.5% | 0.06% | -4.8% |
| New | CHEGG INC NOTE 0.250 5/1bnd | $7,137,000 | – | 55,690 | +100.0% | 0.06% | – | |
| APOLLO COML REAL EST FIN INC NOTE 5.37510/1bnd | $7,193,000 | +2.7% | 70,000 | 0.0% | 0.06% | +22.9% | ||
| PNW | Buy | PINNACLE WEST CAP CORP COM | $7,113,000 | +44.0% | 73,273 | +39.5% | 0.06% | +70.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $7,105,000 | -42.3% | 60,100 | -40.6% | 0.06% | -31.8% |
| ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0bnd | $7,066,000 | -16.0% | 45,000 | 0.0% | 0.06% | 0.0% | ||
| Buy | JPMORGAN CHASE & COput | $7,034,000 | +14.4% | 2,467,400 | +98.2% | 0.06% | +38.1% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $6,939,000 | +38.2% | 72,962 | +21.2% | 0.06% | +62.9% |
| USB | Sell | US BANCORP DEL COM NEW | $6,960,000 | -59.6% | 125,763 | -61.7% | 0.06% | -52.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $6,985,000 | -81.3% | 19,816 | -81.2% | 0.06% | -77.8% |
| Buy | BANK AMER CORPput | $6,903,000 | -11.8% | 6,333,600 | +7.3% | 0.06% | +5.6% | |
| ILMN | Buy | ILLUMINA INC COM | $6,920,000 | -11.1% | 22,748 | +7.6% | 0.06% | +5.6% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $6,938,000 | +88.9% | 121,615 | +330.5% | 0.06% | +128.0% |
| Buy | SELECT SECTOR SPDR TRput | $6,808,000 | +72.4% | 6,391,100 | +24.8% | 0.06% | +107.4% | |
| SEMG | Buy | SEMGROUP CORP CL A | $6,771,000 | +5542.5% | 414,389 | +4036.9% | 0.06% | +5500.0% |
| New | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1bnd | $6,795,000 | – | 72,500 | +100.0% | 0.06% | – | |
| DLTR | Sell | DOLLAR TREE INC COM | $6,841,000 | -1.2% | 59,926 | -7.0% | 0.06% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $6,872,000 | -23.5% | 240,451 | -22.7% | 0.06% | -9.7% |
| Buy | CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0bnd | $6,682,000 | +182.1% | 55,000 | +175.0% | 0.06% | +243.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $6,673,000 | -9.1% | 41,337 | -6.9% | 0.06% | +7.8% |
| MRO | Buy | MARATHON OIL CORP COM | $6,711,000 | +81.5% | 546,953 | +110.2% | 0.06% | +120.0% |
| Buy | ALPHABET INCcall | $6,715,000 | +693.7% | 149,500 | +245.3% | 0.06% | +816.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $6,647,000 | -7.1% | 423,941 | -8.8% | 0.06% | +12.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $6,566,000 | +419.5% | 97,422 | +560.4% | 0.05% | +500.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $6,549,000 | -6.8% | 873,157 | -5.1% | 0.05% | +12.5% |
| NTAP | Buy | NETAPP INC COM | $6,613,000 | +5.6% | 125,930 | +24.0% | 0.05% | +25.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $6,580,000 | +159.5% | 171,933 | +183.0% | 0.05% | +217.6% |
| GIS | Sell | GENERAL MLS INC COM | $6,425,000 | -12.4% | 116,568 | -16.6% | 0.05% | +3.9% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $6,468,000 | +68.0% | 171,395 | +70.5% | 0.05% | +96.3% |
| W | Buy | WAYFAIR INC CL A | $6,463,000 | +432.4% | 57,648 | +593.1% | 0.05% | +562.5% |
| TWTR | Sell | TWITTER INC COM | $6,523,000 | -22.1% | 158,332 | -34.0% | 0.05% | -8.6% |
| PAWZ | Buy | PROSHARES TR PET CARE ETF | $6,487,000 | +165.9% | 163,258 | +185.7% | 0.05% | +211.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $6,333,000 | +44.0% | 50,896 | +47.7% | 0.05% | +73.3% |
| SQUARE INC NOTE 0.375 3/0bnd | $6,371,000 | -13.6% | 23,360 | 0.0% | 0.05% | +2.0% | ||
| Buy | CITIGROUP INCput | $6,348,000 | +1.7% | 2,202,500 | +24.5% | 0.05% | +20.9% | |
| PSA | Sell | PUBLIC STORAGE COM | $6,297,000 | -75.0% | 25,675 | -75.7% | 0.05% | -69.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $6,284,000 | +22.2% | 269,255 | +16.4% | 0.05% | +48.6% |
| CMS | Buy | CMS ENERGY CORP COM | $6,291,000 | +60.4% | 98,375 | +45.2% | 0.05% | +92.6% |
| SUI | Buy | SUN CMNTYS INC COM | $6,248,000 | +158.4% | 42,087 | +123.1% | 0.05% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,256,000 | +350.4% | 116,638 | +288.6% | 0.05% | +410.0% |
| THD | Buy | ISHARES INC MSCI THAILND ETF | $6,262,000 | +26.3% | 70,600 | +36.1% | 0.05% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $6,279,000 | +113.4% | 204,662 | +84.5% | 0.05% | +155.0% |
| HRB | Buy | BLOCK H & R INC COM | $6,195,000 | +2481.2% | 262,269 | +3100.7% | 0.05% | +2450.0% |
| COP | Sell | CONOCOPHILLIPS COM | $6,176,000 | -47.2% | 108,393 | -43.4% | 0.05% | -37.0% |
| Buy | APPLE INCput | $6,254,000 | -48.9% | 2,756,600 | +51.4% | 0.05% | -39.3% | |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3bnd | $6,274,000 | – | 50,000 | +100.0% | 0.05% | – | |
| HCA | Buy | HCA HEALTHCARE INC COM | $6,218,000 | +27.1% | 51,636 | +42.7% | 0.05% | +50.0% |
| TGT | Sell | TARGET CORP COM | $6,269,000 | -21.4% | 58,639 | -36.4% | 0.05% | -7.3% |
| SAN | Buy | BANCO SANTANDER SA ADR | $6,129,000 | +5.1% | 1,524,693 | +19.7% | 0.05% | +25.0% |
| Buy | BROADCOM INCcall | $6,115,000 | -26.1% | 680,700 | +32.7% | 0.05% | -12.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,084,000 | +43.9% | 105,631 | +41.8% | 0.05% | +72.4% |
| GRMN | Buy | GARMIN LTD | $6,119,000 | +55.6% | 72,247 | +46.6% | 0.05% | +85.2% |
| TPR | Buy | TAPESTRY INC COM | $6,056,000 | +1135.9% | 232,477 | +1404.9% | 0.05% | +1566.7% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $6,147,000 | -1.0% | 251,195 | +5.1% | 0.05% | +16.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $6,061,000 | -3.2% | 102,993 | +7.0% | 0.05% | +16.3% |
| MAT | Buy | MATTEL INC COM | $6,060,000 | +1.7% | 532,005 | +0.1% | 0.05% | +22.0% |
| SHOP | Buy | SHOPIFY INC CL A | $6,147,000 | +7.2% | 19,723 | +3.2% | 0.05% | +25.0% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $5,917,000 | +366.6% | 354,938 | +286.2% | 0.05% | +444.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $6,035,000 | +16.3% | 135,398 | +7.7% | 0.05% | +36.1% |
| Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $5,955,000 | +134.5% | 1,784,700 | -26.4% | 0.05% | +188.2% | |
| CELG | Sell | CELGENE CORP COM | $6,013,000 | -55.0% | 60,558 | -58.1% | 0.05% | -46.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $5,933,000 | -35.5% | 39,719 | -30.5% | 0.05% | -22.2% |
| APTV | Buy | APTIV PLC | $5,925,000 | +22.9% | 67,772 | +13.6% | 0.05% | +48.5% |
| Buy | TWITTER INCcall | $5,934,000 | +435.1% | 1,370,000 | +205.8% | 0.05% | +512.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,884,000 | -81.8% | 39,572 | -81.7% | 0.05% | -78.4% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $5,889,000 | -64.3% | 701,959 | -50.3% | 0.05% | -57.9% |
| HPQ | Buy | HP INC COM | $5,909,000 | +1.9% | 312,292 | +12.0% | 0.05% | +20.0% |
| MET | Sell | METLIFE INC COM | $5,895,000 | -38.2% | 124,997 | -34.9% | 0.05% | -27.3% |
| Buy | MICRON TECHNOLOGY INCput | $5,841,000 | +37.6% | 2,464,100 | +95.4% | 0.05% | +65.5% | |
| LPSN | New | LIVEPERSON INC COM | $5,869,000 | – | 164,384 | +100.0% | 0.05% | – |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $5,673,000 | -61.3% | 244,527 | -58.9% | 0.05% | -53.5% |
| RTH | New | VANECK VECTORS ETF TR RETAIL ETF | $5,723,000 | – | 50,000 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $5,741,000 | -69.1% | 60,770 | -71.4% | 0.05% | -63.3% |
| AMERICAN TOWER CORP NEWcall | $5,717,000 | +55.8% | 138,500 | 0.0% | 0.05% | +88.0% | ||
| CRON | Buy | CRONOS GROUP INC COM | $5,731,000 | +349.8% | 633,214 | +694.4% | 0.05% | +422.2% |
| Buy | INTEL CORPput | $5,711,000 | -5.1% | 3,644,100 | +64.4% | 0.05% | +14.6% | |
| Buy | INTEL CORPcall | $5,742,000 | +149.4% | 2,433,000 | +98.2% | 0.05% | +193.8% | |
| Sell | FIVE9 INC NOTE 0.125 5/0bnd | $5,766,000 | -83.4% | 40,000 | -84.0% | 0.05% | -80.3% | |
| Sell | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $5,766,000 | -89.7% | 48,170 | -90.3% | 0.05% | -87.8% | |
| Buy | WALMART INCcall | $5,728,000 | +97.0% | 573,400 | +43.1% | 0.05% | +135.0% | |
| LKQ | Buy | LKQ CORP COM | $5,750,000 | +86.0% | 182,834 | +57.4% | 0.05% | +123.8% |
| INTU | Sell | INTUIT COM | $5,744,000 | -68.9% | 21,600 | -69.5% | 0.05% | -63.0% |
| FOXA | Buy | FOX CORP CL A COM | $5,619,000 | +349.9% | 178,189 | +422.5% | 0.05% | +411.1% |
| INTC | Sell | INTEL CORP COM | $5,606,000 | -91.7% | 108,796 | -92.3% | 0.05% | -90.2% |
| CMI | Sell | CUMMINS INC COM | $5,632,000 | -5.6% | 34,624 | -0.6% | 0.05% | +12.2% |
| Sell | REGENERON PHARMACEUTICALSput | $5,450,000 | +9.6% | 65,000 | -17.7% | 0.04% | +32.4% | |
| EXP | Sell | EAGLE MATERIALS INC COM | $5,501,000 | -13.5% | 61,112 | -10.9% | 0.04% | +2.3% |
| Buy | ABBVIE INCcall | $5,452,000 | +181633.3% | 1,245,100 | +8546.5% | 0.04% | – | |
| VALE | Buy | VALE S A SPONSORED ADS | $5,499,000 | -2.6% | 478,143 | +13.8% | 0.04% | +15.4% |
| YUM | Sell | YUM BRANDS INC COM | $5,540,000 | -9.6% | 48,837 | -11.8% | 0.04% | +7.1% |
| New | ALTAIR ENGR INC NOTE 0.250 6/0bnd | $5,514,000 | – | 54,500 | +100.0% | 0.04% | – | |
| EIX | Sell | EDISON INTL COM | $5,448,000 | -46.5% | 72,236 | -52.2% | 0.04% | -35.7% |
| WBC | Buy | WABCO HLDGS INC COM | $5,455,000 | +884.7% | 40,787 | +876.5% | 0.04% | +1025.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,409,000 | +84.2% | 307,841 | +140.6% | 0.04% | +120.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $5,395,000 | -79.0% | 97,539 | -79.2% | 0.04% | -75.1% |
| EBAY | Sell | EBAY INC COM | $5,332,000 | -65.5% | 136,788 | -65.1% | 0.04% | -58.9% |
| ISTAR INC NOTE 3.125 9/1bnd | $5,307,000 | +3.2% | 50,000 | 0.0% | 0.04% | +25.7% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $5,402,000 | +27.0% | 60,315 | +24.1% | 0.04% | +51.7% |
| New | SPLUNK INC NOTE 0.500 9/1bnd | $5,397,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $5,248,000 | -57.9% | 335,640 | -54.9% | 0.04% | -50.0% |
| BEST | New | BEST INC SPONSORED ADS | $5,245,000 | – | 993,338 | +100.0% | 0.04% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $5,248,000 | +92.1% | 120,122 | +96.1% | 0.04% | +126.3% |
| TS | Buy | TENARIS S A SPONSORED ADS | $5,300,000 | -12.6% | 250,231 | +8.6% | 0.04% | +2.4% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $5,192,000 | +87.1% | 101,145 | +82.4% | 0.04% | +126.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $5,201,000 | -52.1% | 63,622 | -52.9% | 0.04% | -42.7% |
| Buy | S&P GLOBAL INCcall | $5,188,000 | +61.3% | 143,400 | +8.3% | 0.04% | +95.5% | |
| PSX | Sell | PHILLIPS 66 COM | $5,183,000 | -58.1% | 50,619 | -61.8% | 0.04% | -49.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $5,091,000 | +9.2% | 17,751 | +6.9% | 0.04% | +31.2% |
| Buy | APPLIED MATLS INCcall | $5,083,000 | +135.0% | 843,900 | +59.6% | 0.04% | +180.0% | |
| TRGP | New | TARGA RES CORP COM | $5,095,000 | – | 126,827 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP COM | $5,146,000 | +18.4% | 217,780 | +9.0% | 0.04% | +40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $5,102,000 | +32.1% | 26,373 | +21.5% | 0.04% | +55.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $5,143,000 | +425.3% | 195,125 | +450.9% | 0.04% | +500.0% |
| DTE | Sell | DTE ENERGY CO COM | $5,065,000 | -38.1% | 38,093 | -40.4% | 0.04% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $5,070,000 | -60.3% | 14,219 | -59.3% | 0.04% | -52.3% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $5,100,000 | +28.3% | 76,905 | +35.0% | 0.04% | +55.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $4,945,000 | +30.6% | 53,750 | +35.7% | 0.04% | +57.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $4,996,000 | -7.5% | 86,051 | +1.7% | 0.04% | +10.8% |
| New | TWILIO INCput | $5,038,000 | – | 250,000 | +100.0% | 0.04% | – | |
| Sell | COSTCO WHSL CORP NEWcall | $4,946,000 | +34.7% | 87,100 | -33.7% | 0.04% | +64.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,959,000 | -55.3% | 46,335 | -57.5% | 0.04% | -46.1% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $5,060,000 | -43.6% | 19,011 | -45.8% | 0.04% | -33.9% |
| Buy | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $4,959,000 | +27.9% | 13,300 | +33.0% | 0.04% | +51.9% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $4,982,000 | +1250.1% | 79,011 | +1365.9% | 0.04% | +1266.7% |
| New | ARBOR RLTY TR INC NOTE 5.250 7/0bnd | $5,015,000 | – | 42,500 | +100.0% | 0.04% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,922,000 | -64.7% | 25,588 | -66.1% | 0.04% | -58.3% |
| FDX | Sell | FEDEX CORP COM | $4,845,000 | -78.6% | 33,286 | -75.9% | 0.04% | -74.4% |
| Buy | ALIBABA GROUP HLDG LTDcall | $4,860,000 | -46.2% | 850,400 | +6.8% | 0.04% | -35.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $4,865,000 | +85.9% | 49,669 | +148.6% | 0.04% | +122.2% |
| Buy | HOME DEPOT INCcall | $4,837,000 | +397.6% | 435,900 | +266.6% | 0.04% | +471.4% | |
| WOR | Buy | WORTHINGTON INDS INC COM | $4,900,000 | +137.4% | 135,932 | +165.1% | 0.04% | +185.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $4,928,000 | -9.6% | 41,989 | -20.7% | 0.04% | +5.3% |
| ESS | Sell | ESSEX PPTY TR INC COM | $4,888,000 | -32.0% | 14,963 | -39.3% | 0.04% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $4,836,000 | +29.6% | 396,082 | +27.1% | 0.04% | +53.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,923,000 | +44.3% | 37,012 | +32.2% | 0.04% | +66.7% |
| NUVASIVE INC NOTE 2.250 3/1bnd | $4,695,000 | +4.1% | 39,620 | 0.0% | 0.04% | +25.8% | ||
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $4,726,000 | +402.8% | 580,570 | +506.8% | 0.04% | +550.0% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $4,781,000 | +320.1% | 96,547 | +317.5% | 0.04% | +387.5% |
| BP | Sell | BP PLC SPONSORED ADR | $4,719,000 | -42.1% | 124,228 | -36.4% | 0.04% | -30.4% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $4,698,000 | -68.8% | 41,445 | -68.8% | 0.04% | -62.5% |
| PSDO | New | PRESIDIO INC COM | $4,812,000 | – | 284,753 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $4,726,000 | +484.9% | 43,625 | +554.4% | 0.04% | +550.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $4,764,000 | +4.8% | 362,937 | -3.9% | 0.04% | +25.8% |
| ALTERYX INC NOTE 0.500 6/0bnd | $4,814,000 | -2.0% | 19,340 | 0.0% | 0.04% | +14.7% | ||
| KIM | Buy | KIMCO RLTY CORP COM | $4,778,000 | +49.5% | 228,850 | +32.3% | 0.04% | +77.3% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,781,000 | +56.0% | 27,900 | -8.8% | 0.04% | +85.7% | |
| Sell | ISHARES TRcall | $4,757,000 | +75.8% | 360,600 | -73.5% | 0.04% | +105.3% | |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $4,603,000 | – | 60,368 | +100.0% | 0.04% | – |
| New | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $4,677,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $4,652,000 | +21.1% | 4,789,900 | +29.6% | 0.04% | +46.2% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $4,633,000 | -42.6% | 88,951 | -31.3% | 0.04% | -32.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $4,678,000 | -52.5% | 11,352 | -54.5% | 0.04% | -44.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $4,611,000 | -24.8% | 64,635 | -26.7% | 0.04% | -9.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $4,603,000 | +543.8% | 84,228 | +623.4% | 0.04% | +660.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,591,000 | -89.2% | 33,632 | -89.7% | 0.04% | -87.0% |
| Sell | ISHARES INCput | $4,587,000 | +8.0% | 2,700,000 | -36.4% | 0.04% | +31.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $4,685,000 | +15.6% | 109,325 | +4.1% | 0.04% | +35.7% |
| MO | Sell | ALTRIA GROUP INC COM | $4,544,000 | -84.3% | 111,090 | -81.8% | 0.04% | -81.4% |
| XLNX | Sell | XILINX INC COM | $4,564,000 | -43.4% | 47,589 | -30.4% | 0.04% | -33.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,525,000 | +9.2% | 349,430 | +16.6% | 0.04% | +27.6% |
| STT | Sell | STATE STR CORP COM | $4,558,000 | -34.1% | 76,999 | -37.6% | 0.04% | -22.9% |
| Buy | TARGET CORPcall | $4,534,000 | +276.6% | 329,000 | +17.9% | 0.04% | +362.5% | |
| UFS | Buy | DOMTAR CORP COM NEW | $4,363,000 | +444.7% | 121,839 | +577.6% | 0.04% | +500.0% |
| LOW | Sell | LOWES COS INC COM | $4,449,000 | -52.9% | 40,460 | -56.8% | 0.04% | -44.6% |
| LYFT | New | LYFT INC CL A COM | $4,367,000 | – | 106,923 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $4,357,000 | -10.8% | 56,860 | -13.1% | 0.04% | +5.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTD ADR | $4,334,000 | +30.6% | 223,266 | +46.2% | 0.04% | +56.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $4,435,000 | -3.5% | 35,703 | -9.9% | 0.04% | +12.5% |
| SNPS | Sell | SYNOPSYS INC COM | $4,332,000 | -45.9% | 31,561 | -49.2% | 0.04% | -34.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $4,333,000 | +3.2% | 173,511 | -1.3% | 0.04% | +24.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,333,000 | -22.6% | 38,780 | -21.8% | 0.04% | -7.7% |
| ANSS | Buy | ANSYS INC COM | $4,329,000 | +15.7% | 19,558 | +7.0% | 0.04% | +38.5% |
| FISV | Sell | FISERV INC COM | $4,379,000 | -31.9% | 42,275 | -40.1% | 0.04% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $4,360,000 | -47.9% | 98,040 | -41.1% | 0.04% | -37.9% |
| CB | Sell | CHUBB LIMITED COM | $4,441,000 | -85.8% | 27,507 | -87.1% | 0.04% | -83.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,372,000 | +97.1% | 21,451 | +97.1% | 0.04% | +140.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $4,241,000 | -9.3% | 51,511 | -6.1% | 0.04% | +9.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,290,000 | +51.8% | 82,871 | +57.2% | 0.04% | +84.2% |
| IEX | Buy | IDEX CORP COM | $4,238,000 | +431.1% | 25,859 | +457.7% | 0.04% | +600.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $4,261,000 | -11.6% | 20,647 | -10.3% | 0.04% | +6.1% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $4,239,000 | +23.8% | 47,945 | +22.6% | 0.04% | +45.8% |
| IVE | ISHARES TR S&P 500 VAL ETF | $4,260,000 | +2.2% | 35,756 | 0.0% | 0.04% | +20.7% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $4,265,000 | -64.9% | 27,289 | -65.2% | 0.04% | -58.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,328,000 | -44.7% | 17,667 | -48.6% | 0.04% | -35.2% |
| UBS | Buy | UBS GROUP AG | $4,228,000 | +321.5% | 373,801 | +341.7% | 0.04% | +400.0% |
| MFA | Buy | MFA FINL INC COM | $4,279,000 | +92.5% | 581,412 | +87.8% | 0.04% | +133.3% |
| Buy | DISNEY WALT COcall | $4,325,000 | +0.9% | 533,300 | +102.5% | 0.04% | +16.7% | |
| LDOS | Buy | LEIDOS HLDGS INC COM | $4,284,000 | +107.2% | 49,889 | +92.6% | 0.04% | +150.0% |
| GFI | Sell | GOLD FIELDS LTD NEW SPONSORED ADR | $4,284,000 | -26.3% | 870,684 | -18.9% | 0.04% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $4,240,000 | -44.3% | 70,791 | -38.9% | 0.04% | -32.7% |
| Buy | BAIDU INCcall | $4,302,000 | +207.3% | 1,393,600 | +257.0% | 0.04% | +250.0% | |
| ETSY INC NOTE 3/0bnd | $4,217,000 | -7.0% | 25,000 | 0.0% | 0.04% | +12.9% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $4,302,000 | -79.9% | 71,388 | -78.8% | 0.04% | -76.2% |
| RH | Buy | RH COM | $4,295,000 | +1267.8% | 25,140 | +825.6% | 0.04% | +1650.0% |
| Buy | MICRON TECHNOLOGY INCcall | $4,167,000 | +36.7% | 2,243,700 | +80.5% | 0.03% | +61.9% | |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $4,131,000 | – | 63,166 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $4,165,000 | +431.9% | 57,277 | +363.3% | 0.03% | +580.0% |
| PAYX | Sell | PAYCHEX INC COM | $4,132,000 | -72.3% | 49,925 | -72.5% | 0.03% | -67.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $4,134,000 | +194.0% | 70,900 | +244.4% | 0.03% | +240.0% |
| Buy | GAP INCput | $4,136,000 | +20.9% | 750,000 | +66.7% | 0.03% | +41.7% | |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $4,198,000 | -23.3% | 34,840 | -22.3% | 0.03% | -10.5% | |
| NCI | New | NAVIGANT CONSULTING INC COM | $4,093,000 | – | 146,430 | +100.0% | 0.03% | – |
| CAL | Buy | CALERES INC COM | $4,183,000 | +94.7% | 178,690 | +65.7% | 0.03% | +126.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $4,089,000 | -52.1% | 55,047 | -51.1% | 0.03% | -42.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $4,196,000 | -46.8% | 174,619 | -33.9% | 0.03% | -37.0% |
| Buy | CISCO SYS INCput | $4,128,000 | +115.2% | 2,032,100 | +98.4% | 0.03% | +161.5% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $4,201,000 | +232.6% | 62,746 | +228.6% | 0.03% | +277.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,072,000 | +712.8% | 14,937 | +702.6% | 0.03% | +1000.0% |
| BARRICK GOLD CORPORATIONcall | $4,065,000 | +32.7% | 1,250,000 | 0.0% | 0.03% | +57.1% | ||
| ROST | Sell | ROSS STORES INC COM | $4,060,000 | -75.9% | 36,961 | -78.3% | 0.03% | -71.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $4,035,000 | +41.2% | 194,443 | +65.8% | 0.03% | +65.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,013,000 | -43.4% | 28,629 | -44.6% | 0.03% | -32.7% |
| CLX | Buy | CLOROX CO DEL COM | $4,063,000 | +93.1% | 26,751 | +94.7% | 0.03% | +135.7% |
| EOG | Buy | EOG RES INC COM | $4,040,000 | +423.3% | 54,429 | +556.8% | 0.03% | +560.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $4,010,000 | -6.1% | 15,473 | +3.3% | 0.03% | +13.8% |
| EQIX | Sell | EQUINIX INC COM | $3,997,000 | -50.2% | 6,929 | -56.5% | 0.03% | -40.0% |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP | $3,904,000 | – | 50,000 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO COM | $3,863,000 | -64.2% | 22,901 | -64.8% | 0.03% | -56.8% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $3,842,000 | +3630.1% | 83,621 | +3183.1% | 0.03% | +3100.0% |
| Buy | PFIZER INCput | $3,851,000 | +1246.5% | 973,400 | +119.7% | 0.03% | +1500.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $3,890,000 | – | 60,000 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,864,000 | -73.6% | 7,157 | -74.4% | 0.03% | -68.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,885,000 | -36.9% | 117,173 | -34.0% | 0.03% | -23.8% |
| TXT | Buy | TEXTRON INC COM | $3,846,000 | +164.7% | 78,563 | +186.7% | 0.03% | +220.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $3,911,000 | -42.6% | 84,423 | -46.4% | 0.03% | -31.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN CL A | $3,870,000 | +63.7% | 106,605 | +48.1% | 0.03% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,940,000 | -80.7% | 7,148 | -78.6% | 0.03% | -77.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,890,000 | -59.3% | 268,837 | -56.2% | 0.03% | -51.5% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $3,929,000 | +31.0% | 299,227 | +26.4% | 0.03% | +52.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $3,894,000 | +267.7% | 119,558 | +260.4% | 0.03% | +357.1% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $3,949,000 | +801.6% | 31,145 | +793.7% | 0.03% | +966.7% |
| FTNT | Buy | FORTINET INC COM | $3,835,000 | +8.3% | 49,960 | +8.4% | 0.03% | +29.2% |
| NUE | Sell | NUCOR CORP COM | $3,819,000 | -61.6% | 75,006 | -58.4% | 0.03% | -54.4% |
| SKYW | Buy | SKYWEST INC COM | $3,748,000 | +1982.2% | 65,288 | +2098.2% | 0.03% | +3000.0% |
| KR | Buy | KROGER CO COM | $3,753,000 | +75.7% | 145,568 | +48.0% | 0.03% | +106.7% |
| CECO | Sell | CAREER EDUCATION CORP COM | $3,827,000 | -30.2% | 240,823 | -16.3% | 0.03% | -18.4% |
| TSN | Sell | TYSON FOODS INC CL A | $3,796,000 | -12.8% | 44,062 | -18.3% | 0.03% | +3.3% |
| Buy | STARBUCKS CORPput | $3,838,000 | +786.4% | 852,900 | +68.8% | 0.03% | +933.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $3,801,000 | +15.9% | 1,482,100 | +7.2% | 0.03% | +34.8% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,777,000 | -30.8% | 192,024 | -29.6% | 0.03% | -18.4% |
| PTC | Buy | PTC INC COM | $3,836,000 | +345.0% | 56,269 | +486.0% | 0.03% | +416.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,817,000 | -15.7% | 29,401 | -23.5% | 0.03% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,755,000 | +411.6% | 1,169,776 | +556.5% | 0.03% | +520.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $3,829,000 | -10.9% | 282,100 | -10.3% | 0.03% | +3.3% | |
| Sell | PAYPAL HLDGS INCcall | $3,742,000 | -61.1% | 825,100 | -16.9% | 0.03% | -53.0% | |
| TPB | Buy | TURNING PT BRANDS INC COM | $3,675,000 | +1555.4% | 159,366 | +3419.6% | 0.03% | +1400.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,626,000 | +68.7% | 87,350 | +73.8% | 0.03% | +100.0% |
| Sell | RWT HLDGS INC NOTE 5.62511/1bnd | $3,714,000 | -21.6% | 37,000 | -21.3% | 0.03% | -9.1% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $3,598,000 | -75.1% | 10,985 | -75.6% | 0.03% | -69.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,657,000 | +3.4% | 183,383 | +31.4% | 0.03% | +25.0% |
| WDFC | Buy | WD-40 CO COM | $3,652,000 | +155.4% | 19,900 | +121.3% | 0.03% | +200.0% |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN | $3,672,000 | – | 435,024 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP COM | $3,627,000 | +108.9% | 13,530 | +84.9% | 0.03% | +150.0% |
| DENN | New | DENNYS CORP COM | $3,604,000 | – | 158,308 | +100.0% | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP INC COM | $3,599,000 | +126.2% | 127,338 | +181.4% | 0.03% | +172.7% |
| BG | Sell | BUNGE LIMITED COM | $3,680,000 | -35.3% | 64,989 | -36.4% | 0.03% | -23.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,692,000 | -16.0% | 78,240 | -16.1% | 0.03% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $3,696,000 | +170.6% | 167,768 | +139.9% | 0.03% | +233.3% |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEW | $3,688,000 | +42.2% | 132,417 | +51.8% | 0.03% | +66.7% |
| Sell | MORGAN STANLEYput | $3,679,000 | -25.0% | 1,188,200 | -30.3% | 0.03% | -11.8% | |
| AA | Sell | ALCOA CORP COM | $3,700,000 | -33.7% | 184,373 | -22.6% | 0.03% | -21.1% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $3,553,000 | +110.4% | 44,671 | +130.4% | 0.03% | +141.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $3,478,000 | -13.9% | 233,605 | -22.9% | 0.03% | +3.6% |
| NI | Sell | NISOURCE INC COM | $3,513,000 | -42.2% | 117,429 | -44.3% | 0.03% | -31.0% |
| GOLAR LNG LTD NOTE 2.750 2/1bnd | $3,486,000 | -5.7% | 40,000 | 0.0% | 0.03% | +16.0% | ||
| PCG | Buy | PG&E CORP COM | $3,490,000 | +313.0% | 348,953 | +846.0% | 0.03% | +383.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $3,548,000 | +1817.8% | 93,155 | +2168.2% | 0.03% | +2800.0% |
| Sell | NEWMONT GOLDCORP CORPORATIONcall | $3,592,000 | -26.8% | 935,600 | -11.0% | 0.03% | -14.7% | |
| QTWO | Buy | Q2 HLDGS INC COM | $3,584,000 | +182.6% | 45,441 | +173.6% | 0.03% | +222.2% |
| Sell | ISHARES INCcall | $3,506,000 | -70.3% | 4,832,500 | -22.0% | 0.03% | -64.2% | |
| INFINERA CORPORATION NOTE 2.125 9/0bnd | $3,537,000 | +26.5% | 40,000 | 0.0% | 0.03% | +52.6% | ||
| TLRY | New | TILRAY INC COM CL 2 | $3,556,000 | – | 143,742 | +100.0% | 0.03% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $3,579,000 | -22.8% | 56,213 | -22.3% | 0.03% | -9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,508,000 | -10.8% | 20,879 | -8.2% | 0.03% | +7.4% |
| UDR | Sell | UDR INC COM | $3,517,000 | -72.3% | 72,545 | -74.3% | 0.03% | -66.7% |
| Buy | ALPHABET INCput | $3,552,000 | -51.3% | 168,300 | +62.5% | 0.03% | -42.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,529,000 | +65.5% | 4,199 | +44.3% | 0.03% | +93.3% |
| K | Sell | KELLOGG CO COM | $3,484,000 | -44.6% | 54,137 | -53.9% | 0.03% | -32.6% |
| RMD | Sell | RESMED INC COM | $3,538,000 | -34.8% | 26,187 | -41.1% | 0.03% | -21.6% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $3,510,000 | +36.7% | 895,377 | +47.9% | 0.03% | +61.1% |
| APPN | Buy | APPIAN CORP CL A | $3,572,000 | +1358.0% | 75,204 | +1005.9% | 0.03% | +1350.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $3,361,000 | +85.4% | 158,155 | +97.1% | 0.03% | +133.3% |
| MUSA | Buy | MURPHY USA INC COM | $3,455,000 | +47.0% | 40,509 | +44.8% | 0.03% | +75.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,453,000 | -66.9% | 28,027 | -66.0% | 0.03% | -61.1% |
| THRM | Buy | GENTHERM INC COM | $3,459,000 | +29.6% | 84,200 | +31.9% | 0.03% | +55.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $3,463,000 | +81.3% | 23,142 | +73.9% | 0.03% | +115.4% |
| KKR | Buy | KKR & CO INC CL A | $3,447,000 | +17.4% | 128,387 | +10.5% | 0.03% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $3,395,000 | -11.8% | 137,175 | -5.1% | 0.03% | +3.7% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $3,468,000 | +103.8% | 56,542 | +67.4% | 0.03% | +133.3% |
| RELX | Buy | RELX PLC SPONSORED ADR | $3,366,000 | +14.3% | 141,924 | +17.6% | 0.03% | +40.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $3,408,000 | +985.4% | 99,538 | +1106.1% | 0.03% | +1300.0% |
| TMUS | Buy | T MOBILE US INC COM | $3,396,000 | +10.2% | 43,116 | +3.7% | 0.03% | +33.3% |
| DHI | Buy | D R HORTON INC COM | $3,400,000 | +63.2% | 64,505 | +33.6% | 0.03% | +100.0% |
| INGR | Sell | INGREDION INC COM | $3,243,000 | -42.3% | 39,676 | -41.8% | 0.03% | -30.8% |
| BDC | Buy | BELDEN INC COM | $3,312,000 | +601.7% | 62,090 | +683.9% | 0.03% | +800.0% |
| FL | Buy | FOOT LOCKER INC COM | $3,327,000 | +141.6% | 77,089 | +134.7% | 0.03% | +200.0% |
| Buy | CITIGROUP INCcall | $3,343,000 | +119.4% | 1,086,800 | +195.6% | 0.03% | +170.0% | |
| BYND | Buy | BEYOND MEAT INC COM | $3,306,000 | +5.8% | 22,242 | +14.4% | 0.03% | +22.7% |
| Sell | UNITED PARCEL SERVICE INCcall | $3,324,000 | +230.4% | 491,300 | -8.6% | 0.03% | +285.7% | |
| Buy | GENERAL MTRS COput | $3,256,000 | -3.2% | 2,226,200 | +4.8% | 0.03% | +17.4% | |
| JCPNQ | Sell | PENNEY J C CORP INC COM | $3,353,000 | -31.6% | 3,772,152 | -12.3% | 0.03% | -20.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,245,000 | -71.7% | 31,326 | -68.7% | 0.03% | -65.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,268,000 | -32.7% | 26,072 | -39.1% | 0.03% | -18.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $3,234,000 | +4655.9% | 626,666 | +5492.7% | 0.03% | – |
| Buy | STARBUCKS CORPcall | $3,307,000 | +4.3% | 402,600 | +48.5% | 0.03% | +22.7% | |
| WORLD WRESTLING ENTMT INC NOTE 3.37512/1bnd | $3,323,000 | -0.9% | 11,210 | 0.0% | 0.03% | +17.4% | ||
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $3,278,000 | +211.9% | 60,550 | +206.3% | 0.03% | +285.7% |
| WU | Sell | WESTERN UN CO COM | $3,243,000 | -59.0% | 139,975 | -64.8% | 0.03% | -50.9% |
| Buy | BRISTOL MYERS SQUIBB COcall | $3,296,000 | +2271.2% | 921,500 | +577.1% | 0.03% | +2600.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $3,248,000 | +112.3% | 88,017 | +100.6% | 0.03% | +145.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $3,313,000 | +49.0% | 26,499 | +38.2% | 0.03% | +80.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $3,303,000 | -82.5% | 82,035 | -81.5% | 0.03% | -79.2% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $3,309,000 | +370.7% | 375,986 | +394.8% | 0.03% | +440.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $3,242,000 | +336.9% | 30,973 | +334.9% | 0.03% | +440.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $3,316,000 | -72.7% | 124,518 | -68.5% | 0.03% | -67.9% |
| MGEE | Buy | MGE ENERGY INC COM | $3,249,000 | +283.6% | 40,676 | +251.0% | 0.03% | +350.0% |
| MPC | Buy | MARATHON PETE CORP COM | $3,301,000 | +891.3% | 54,339 | +810.8% | 0.03% | +1250.0% |
| MYL | Sell | MYLAN N V SHS EURO | $3,114,000 | -58.4% | 157,427 | -60.0% | 0.03% | -50.0% |
| Sell | BIOGEN INCput | $3,156,000 | -49.4% | 197,000 | -9.9% | 0.03% | -39.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,213,000 | -13.6% | 33,043 | -20.2% | 0.03% | 0.0% |
| ITT | Buy | ITT INC COM | $3,182,000 | +15.5% | 52,008 | +23.7% | 0.03% | +36.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,160,000 | -74.1% | 153,341 | -73.7% | 0.03% | -69.0% |
| WORKDAY INC NOTE 1.500 7/1bnd | $3,139,000 | -17.0% | 15,000 | 0.0% | 0.03% | 0.0% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,205,000 | -48.2% | 21,545 | -54.6% | 0.03% | -39.5% |
| VMC | Sell | VULCAN MATLS CO COM | $3,121,000 | -39.4% | 20,636 | -45.0% | 0.03% | -25.7% |
| Sell | EVOLENT HEALTH INC NOTE 2.00012/0bnd | $3,198,000 | -36.4% | 36,420 | -35.4% | 0.03% | -25.7% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $3,133,000 | -21.2% | 97,568 | -2.5% | 0.03% | -3.7% |
| MCK | Sell | MCKESSON CORP COM | $3,155,000 | -25.4% | 23,089 | -26.6% | 0.03% | -10.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $3,198,000 | -57.8% | 76,173 | -62.8% | 0.03% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $3,204,000 | +98.9% | 52,473 | +95.9% | 0.03% | +136.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $3,162,000 | -64.2% | 54,983 | -65.1% | 0.03% | -57.4% |
| NWL | Buy | NEWELL BRANDS INC COM | $3,206,000 | +161.7% | 171,270 | +115.6% | 0.03% | +225.0% |
| Buy | SELECT SECTOR SPDR TRput | $3,228,000 | +17.3% | 1,327,200 | +8.1% | 0.03% | +36.8% | |
| XYL | Buy | XYLEM INC COM | $3,141,000 | +4.9% | 39,447 | +10.2% | 0.03% | +23.8% |
| NOW | Buy | SERVICENOW INC COM | $3,218,000 | +581.8% | 12,678 | +637.5% | 0.03% | +766.7% |
| DEXCOM INC NOTE 0.750 5/1bnd | $3,182,000 | -0.4% | 20,000 | 0.0% | 0.03% | +18.2% | ||
| LM | Sell | LEGG MASON INC COM | $3,218,000 | -8.8% | 84,260 | -8.6% | 0.03% | +8.3% |
| Buy | MACYS INCput | $2,994,000 | +333.3% | 318,200 | +45.8% | 0.02% | +400.0% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $3,106,000 | +532.6% | 282,073 | +537.7% | 0.02% | +733.3% |
| Buy | WELLS FARGO CO NEWput | $2,990,000 | -34.2% | 1,242,500 | +11.7% | 0.02% | -19.4% | |
| TIF | Sell | TIFFANY & CO NEW COM | $3,051,000 | -23.8% | 32,937 | -23.0% | 0.02% | -10.7% |
| INVH | Buy | INVITATION HOMES INC COM | $3,080,000 | +704.2% | 104,006 | +624.9% | 0.02% | +733.3% |
| Sell | BANK AMER CORPcall | $3,056,000 | +1.2% | 2,988,000 | -6.3% | 0.02% | +19.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $3,038,000 | -41.7% | 18,577 | -38.6% | 0.02% | -30.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $3,006,000 | +2.5% | 208,685 | +8.9% | 0.02% | +25.0% |
| TTC | Buy | TORO CO COM | $3,034,000 | +185.2% | 41,396 | +160.2% | 0.02% | +257.1% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $3,035,000 | -1.1% | 27,344 | -7.0% | 0.02% | +19.0% |
| WAT | Buy | WATERS CORP COM | $2,998,000 | +57.1% | 13,430 | +51.5% | 0.02% | +92.3% |
| FELE | Buy | FRANKLIN ELEC INC COM | $3,098,000 | +475.8% | 64,806 | +472.6% | 0.02% | +525.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $3,023,000 | -43.3% | 19,115 | -47.5% | 0.02% | -32.4% |
| Buy | FREEPORT-MCMORAN INCput | $3,078,000 | +387.0% | 1,254,100 | +213.5% | 0.02% | +525.0% | |
| CI | Sell | CIGNA CORP NEW COM | $3,059,000 | -58.2% | 20,152 | -56.6% | 0.02% | -50.0% |
| AYX | Buy | ALTERYX INC COM CL A | $3,106,000 | +489.4% | 28,911 | +498.3% | 0.02% | +525.0% |
| HSY | Sell | HERSHEY CO COM | $3,011,000 | -59.7% | 19,426 | -65.1% | 0.02% | -51.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,988,000 | +15.6% | 98,064 | +76.0% | 0.02% | +38.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $3,064,000 | -63.5% | 32,884 | -62.5% | 0.02% | -56.9% |
| VVI | Buy | VIAD CORP COM NEW | $3,055,000 | +62.1% | 45,491 | +59.9% | 0.02% | +92.3% |
| S | Buy | SPRINT CORPORATION COM | $3,062,000 | -5.4% | 496,207 | +0.7% | 0.02% | +13.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $3,055,000 | +82.1% | 22,864 | +65.3% | 0.02% | +108.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $3,035,000 | -26.2% | 57,047 | -29.1% | 0.02% | -10.7% |
| SON | Buy | SONOCO PRODS CO COM | $2,990,000 | +90.7% | 51,366 | +114.1% | 0.02% | +127.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,030,000 | +218.6% | 12,680 | +246.2% | 0.02% | +257.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $3,076,000 | -31.3% | 57,033 | -37.5% | 0.02% | -19.4% |
| Buy | ABBVIE INCput | $2,916,000 | +11.8% | 1,388,000 | +360.1% | 0.02% | +33.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $2,951,000 | +16.9% | 512,100 | -18.3% | 0.02% | +41.2% | |
| KMPR | Sell | KEMPER CORP DEL COM | $2,944,000 | -34.8% | 37,773 | -27.8% | 0.02% | -22.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,895,000 | -2.5% | 13,967 | -7.3% | 0.02% | +20.0% |
| TFX | New | TELEFLEX INC COM | $2,924,000 | – | 8,606 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INC CL A | $2,866,000 | -87.1% | 10,555 | -87.4% | 0.02% | -84.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $2,943,000 | +144.8% | 36,995 | +154.2% | 0.02% | +200.0% |
| SELECT SECTOR SPDR TRcall | $2,889,000 | -3.5% | 390,000 | 0.0% | 0.02% | +14.3% | ||
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,948,000 | -71.6% | 41,335 | -70.1% | 0.02% | -66.2% |
| KBE | Buy | SPDR SERIES TRUST S&P BK ETF | $2,985,000 | +3.3% | 69,162 | +3.8% | 0.02% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,889,000 | -61.3% | 13,022 | -60.5% | 0.02% | -52.9% |
| CE | Sell | CELANESE CORP DEL COM | $2,913,000 | -19.8% | 23,822 | -29.3% | 0.02% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,910,000 | +2.4% | 18,889 | -6.2% | 0.02% | +20.0% |
| QGEN | New | QIAGEN NV SHS NEW | $2,929,000 | – | 88,824 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,954,000 | -85.0% | 55,812 | -86.6% | 0.02% | -82.2% |
| BWA | Buy | BORGWARNER INC COM | $2,965,000 | +137.4% | 80,836 | +171.7% | 0.02% | +166.7% |
| AVDV | New | AMERICAN CENTY ETF TR INTL SMCP VLU | $2,959,000 | – | 60,000 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINL INC COM | $2,950,000 | +2.1% | 54,191 | +3.8% | 0.02% | +20.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $2,844,000 | -31.2% | 21,872 | -37.7% | 0.02% | -17.9% |
| ATR | Sell | APTARGROUP INC COM | $2,834,000 | -5.0% | 23,923 | -0.3% | 0.02% | +9.5% |
| NEU | Buy | NEWMARKET CORP COM | $2,785,000 | +614.1% | 5,899 | +506.9% | 0.02% | +666.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $2,805,000 | -13.5% | 223,528 | -31.2% | 0.02% | +4.5% |
| KMX | Buy | CARMAX INC COM | $2,749,000 | +86.1% | 31,237 | +83.6% | 0.02% | +130.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $2,860,000 | +65.7% | 144,518 | +45.1% | 0.02% | +91.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $2,749,000 | -27.4% | 48,748 | -31.7% | 0.02% | -11.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,804,000 | +34.1% | 132,253 | +40.6% | 0.02% | +64.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,757,000 | -81.2% | 30,652 | -78.9% | 0.02% | -77.2% |
| Buy | QUALCOMM INCcall | $2,806,000 | +16.6% | 391,800 | +64.6% | 0.02% | +35.3% | |
| AIZ | Sell | ASSURANT INC COM | $2,847,000 | +11.0% | 22,628 | -6.2% | 0.02% | +27.8% |
| LSI | Sell | LIFE STORAGE INC COM | $2,836,000 | -2.7% | 26,904 | -12.3% | 0.02% | +15.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $2,772,000 | +234.0% | 8,610 | +184.2% | 0.02% | +283.3% |
| ECL | Sell | ECOLAB INC COM | $2,825,000 | -88.4% | 14,265 | -88.4% | 0.02% | -86.3% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $2,861,000 | -26.4% | 30,965 | -27.1% | 0.02% | -14.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,859,000 | +150.6% | 44,047 | +146.7% | 0.02% | +187.5% |
| Buy | BOEING COcall | $2,793,000 | +904.7% | 217,700 | +2266.3% | 0.02% | +1050.0% | |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $2,794,000 | +52.5% | 9,360 | +50.6% | 0.02% | +76.9% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $2,862,000 | – | 74,641 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC COM | $2,804,000 | -74.3% | 6,291 | -72.9% | 0.02% | -69.3% |
| FSLY | New | FASTLY INC CL A | $2,859,000 | – | 119,140 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,795,000 | -85.2% | 17,954 | -84.8% | 0.02% | -82.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $2,749,000 | +399.8% | 64,324 | +527.5% | 0.02% | +475.0% |
| INSULET CORP NOTE 1.250 9/1bnd | $2,821,000 | +37.5% | 10,000 | 0.0% | 0.02% | +64.3% | ||
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $2,777,000 | +964.0% | 56,232 | +1152.1% | 0.02% | +1050.0% |
| PNR | Sell | PENTAIR PLC | $2,803,000 | -40.3% | 74,145 | -41.2% | 0.02% | -28.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $2,819,000 | -50.7% | 25,481 | -59.3% | 0.02% | -41.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,800,000 | -14.8% | 19,388 | -14.7% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,698,000 | -79.4% | 23,096 | -81.3% | 0.02% | -75.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,675,000 | -51.9% | 44,517 | -50.4% | 0.02% | -42.1% |
| Buy | OCCIDENTAL PETE CORPcall | $2,682,000 | +134000.0% | 347,600 | +2772.7% | 0.02% | – | |
| AVUS | New | AMERICAN CENTY ETF TR US EQT ETF | $2,630,000 | – | 52,450 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC COM | $2,686,000 | -3.5% | 54,587 | -8.4% | 0.02% | +15.8% |
| GL | New | GLOBE LIFE INC COM | $2,649,000 | – | 27,668 | +100.0% | 0.02% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I COM | $2,648,000 | -19.7% | 76,331 | -26.7% | 0.02% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,687,000 | -94.5% | 280,786 | -93.4% | 0.02% | -93.5% |
| PS | Buy | PLURALSIGHT INC COM CL A | $2,680,000 | +573.4% | 159,597 | +1114.4% | 0.02% | +633.3% |
| COHR | Buy | COHERENT INC COM | $2,715,000 | +379.7% | 17,664 | +325.7% | 0.02% | +450.0% |
| New | CLEVELAND CLIFFS INC DBCV 1.500 1/1bnd | $2,715,000 | – | 25,000 | +100.0% | 0.02% | – | |
| DDS | Buy | DILLARDS INC CL A | $2,735,000 | +2409.2% | 41,365 | +2266.4% | 0.02% | +2100.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $2,705,000 | -37.7% | 39,889 | -46.6% | 0.02% | -26.7% |
| MSCI | Buy | MSCI INC COM | $2,691,000 | -1.0% | 12,358 | +8.6% | 0.02% | +15.8% |
| TNET | Sell | TRINET GROUP INC COM | $2,712,000 | -39.7% | 43,608 | -34.3% | 0.02% | -29.0% |
| MASI | Buy | MASIMO CORP COM | $2,674,000 | +5.3% | 17,969 | +5.3% | 0.02% | +29.4% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,707,000 | +25.6% | 37,155 | +40.8% | 0.02% | +46.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $2,642,000 | +255.1% | 115,064 | +204.7% | 0.02% | +340.0% |
| SVMK | New | SVMK INC COM | $2,684,000 | – | 156,964 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,685,000 | -35.5% | 16,293 | -35.9% | 0.02% | -24.1% |
| PEGA | Buy | PEGASYSTEMS INC COM | $2,701,000 | +17.9% | 39,693 | +23.4% | 0.02% | +37.5% |
| BLL | Sell | BALL CORP COM | $2,622,000 | -29.9% | 36,006 | -32.7% | 0.02% | -15.4% |
| IPAR | Buy | INTER PARFUMS INC COM | $2,634,000 | +1271.9% | 37,645 | +1203.9% | 0.02% | +2100.0% |
| Buy | CHEVRON CORP NEWput | $2,709,000 | +251.4% | 819,900 | +216.1% | 0.02% | +340.0% | |
| KAMN | Sell | KAMAN CORP COM | $2,737,000 | -29.9% | 46,023 | -24.9% | 0.02% | -18.5% |
| GLW | Buy | CORNING INC COM | $2,707,000 | +46.5% | 94,925 | +70.7% | 0.02% | +69.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $2,677,000 | -45.8% | 96,315 | -39.3% | 0.02% | -35.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $2,667,000 | -3.4% | 16,683 | -5.7% | 0.02% | +15.8% |
| KWR | Buy | QUAKER CHEM CORP COM | $2,645,000 | +259.9% | 16,727 | +361.6% | 0.02% | +340.0% |
| CSL | Buy | CARLISLE COS INC COM | $2,619,000 | +302.3% | 17,992 | +288.2% | 0.02% | +425.0% |
| Buy | DELTA AIR LINES INC DELput | $2,604,000 | +213.4% | 856,000 | +146.4% | 0.02% | +250.0% | |
| GRPN | Sell | GROUPON INC COM | $2,612,000 | -81.8% | 982,025 | -75.6% | 0.02% | -78.8% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $2,516,000 | – | 51,522 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INC COM | $2,598,000 | +873.0% | 334,520 | +1091.4% | 0.02% | +950.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $2,567,000 | +74.4% | 1,039,000 | +20.1% | 0.02% | +110.0% | |
| VSM | Buy | VERSUM MATLS INC COM | $2,501,000 | +402.2% | 47,246 | +389.7% | 0.02% | +600.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $2,602,000 | +575.8% | 31,805 | +569.4% | 0.02% | +600.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,543,000 | -40.8% | 369,692 | -20.6% | 0.02% | -30.0% |
| ADSK | Sell | AUTODESK INC COM | $2,574,000 | -66.5% | 17,429 | -63.0% | 0.02% | -60.4% |
| Sell | AMERICAN ELEC PWR CO INCcall | $2,604,000 | +27.9% | 218,700 | -24.9% | 0.02% | +50.0% | |
| SPLK | Buy | SPLUNK INC COM | $2,595,000 | +53.9% | 22,017 | +64.2% | 0.02% | +75.0% |
| WRB | Sell | BERKLEY W R CORP COM | $2,596,000 | -21.3% | 35,940 | -28.1% | 0.02% | -8.7% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $2,582,000 | +1644.6% | 41,571 | +1982.7% | 0.02% | +2000.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,578,000 | -55.0% | 27,751 | -58.0% | 0.02% | -46.2% |
| STE | Buy | STERIS PLC SHS USD | $2,545,000 | +18.3% | 17,614 | +21.9% | 0.02% | +40.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,569,000 | -33.0% | 22,018 | -40.4% | 0.02% | -19.2% |
| Buy | UNITED AIRLINES HLDGS INCput | $2,621,000 | +236.0% | 906,200 | +806.2% | 0.02% | +320.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,524,000 | -49.4% | 54,718 | -52.2% | 0.02% | -38.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,539,000 | +61.7% | 19,815 | +76.8% | 0.02% | +90.9% |
| MODN | Buy | MODEL N INC COM | $2,613,000 | +1740.1% | 94,137 | +1192.6% | 0.02% | +2000.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $2,500,000 | +36.3% | 51,934 | +23.3% | 0.02% | +61.5% |
| INVA | Buy | INNOVIVA INC COM | $2,522,000 | -4.1% | 239,251 | +32.5% | 0.02% | +16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $2,594,000 | +10.3% | 414,746 | -1.5% | 0.02% | +31.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,555,000 | -63.1% | 93,319 | -62.4% | 0.02% | -56.2% |
| MCO | Sell | MOODYS CORP COM | $2,583,000 | -80.4% | 12,612 | -81.3% | 0.02% | -76.9% |
| IP | Sell | INTL PAPER CO COM | $2,511,000 | -54.8% | 60,041 | -53.1% | 0.02% | -44.7% |
| GRUB | New | GRUBHUB INC COM | $2,596,000 | – | 46,184 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $2,556,000 | -93.4% | 13,195 | -93.2% | 0.02% | -92.1% |
| TWILIO INC NOTE 0.250 6/0bnd | $2,507,000 | -16.8% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| USM | New | UNITED STATES CELLULAR CORP COM | $2,619,000 | – | 69,679 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INC SPONSORED ADS | $2,531,000 | +98.4% | 156,910 | +153.9% | 0.02% | +133.3% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $2,579,000 | +48.9% | 87,436 | +178.4% | 0.02% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,524,000 | -33.1% | 23,217 | -23.7% | 0.02% | -19.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,589,000 | +1006.4% | 47,176 | +719.7% | 0.02% | +950.0% |
| HAS | Sell | HASBRO INC COM | $2,499,000 | -63.6% | 21,052 | -67.6% | 0.02% | -57.4% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $2,488,000 | +3.1% | 59,249 | +3.1% | 0.02% | +17.6% |
| RIG | Buy | TRANSOCEAN LTD REG | $2,418,000 | +196.3% | 540,940 | +325.0% | 0.02% | +233.3% |
| Sell | PROCTER & GAMBLE COcall | $2,467,000 | +80.1% | 116,900 | -24.8% | 0.02% | +122.2% | |
| IOTS | New | ADESTO TECHNOLOGIES CORP COM | $2,443,000 | – | 285,451 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO COM | $2,498,000 | -38.0% | 25,082 | -35.5% | 0.02% | -28.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $2,453,000 | +611.0% | 27,534 | +645.6% | 0.02% | +900.0% |
| SABR | Buy | SABRE CORP COM | $2,426,000 | +36.8% | 108,331 | +35.6% | 0.02% | +66.7% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $2,437,000 | -12.2% | 92,587 | -13.9% | 0.02% | +5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,446,000 | -62.0% | 60,106 | -59.9% | 0.02% | -54.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2,386,000 | -46.6% | 25,079 | -50.3% | 0.02% | -35.5% |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $2,472,000 | +2.2% | 21,770 | 0.0% | 0.02% | +17.6% | ||
| Buy | CATERPILLAR INC DELput | $2,445,000 | +94.0% | 266,300 | +84.9% | 0.02% | +122.2% | |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,489,000 | +235.9% | 17,902 | +239.7% | 0.02% | +300.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $2,415,000 | -21.4% | 159,215 | -22.5% | 0.02% | -4.8% |
| VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $2,415,000 | +4.0% | 20,000 | 0.0% | 0.02% | +25.0% | ||
| ATRC | Buy | ATRICURE INC COM | $2,474,000 | +999.6% | 99,209 | +1216.1% | 0.02% | +900.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $2,497,000 | +167.9% | 29,708 | +108.6% | 0.02% | +233.3% |
| ATRI | Buy | ATRION CORP COM | $2,437,000 | +520.1% | 3,128 | +578.5% | 0.02% | +566.7% |
| AVDE | New | AMERICAN CENTY ETF TR INTL EQT ETF | $2,489,000 | – | 50,000 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $2,424,000 | +65.7% | 140,188 | +71.7% | 0.02% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,403,000 | +853.6% | 99,880 | +1030.0% | 0.02% | +900.0% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $2,458,000 | – | 18,827 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $2,412,000 | +60.5% | 74,875 | +2.8% | 0.02% | +100.0% |
| RDN | Buy | RADIAN GROUP INC COM | $2,482,000 | +9.1% | 108,673 | +9.1% | 0.02% | +25.0% |
| Buy | SEAGATE TECHNOLOGY PLCcall | $2,497,000 | +134.2% | 359,400 | +147.9% | 0.02% | +185.7% | |
| LANC | Buy | LANCASTER COLONY CORP COM | $2,477,000 | +214.3% | 17,866 | +236.9% | 0.02% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $2,382,000 | -49.6% | 88,331 | -39.1% | 0.02% | -39.4% |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $2,451,000 | +5.2% | 21,760 | 0.0% | 0.02% | +25.0% | ||
| NWSA | Sell | NEWS CORP NEW CL A | $2,380,000 | -4.3% | 170,962 | -7.3% | 0.02% | +17.6% |
| MLAB | New | MESA LABS INC COM | $2,468,000 | – | 10,380 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,409,000 | +129.9% | 112,957 | +106.0% | 0.02% | +185.7% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $2,470,000 | -46.1% | 52,950 | -38.1% | 0.02% | -37.5% |
| ERY | Sell | DIREXION SHS ETF TR DAILY ENERGY BEA | $2,408,000 | -42.6% | 50,000 | -50.0% | 0.02% | -31.0% |
| DAVA | Buy | ENDAVA PLC ADS | $2,383,000 | +99.2% | 62,960 | +111.8% | 0.02% | +150.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $2,460,000 | -2.7% | 40,562 | -4.3% | 0.02% | +17.6% |
| CONE | Buy | CYRUSONE INC COM | $2,328,000 | +72.4% | 29,434 | +25.8% | 0.02% | +111.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADS | $2,311,000 | +127.7% | 34,817 | +120.1% | 0.02% | +171.4% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $2,358,000 | -9.6% | 26,091 | +18.1% | 0.02% | +5.6% |
| AZZ | Buy | AZZ INC COM | $2,278,000 | +60.6% | 52,293 | +69.7% | 0.02% | +90.0% |
| QRVO | Buy | QORVO INC COM | $2,324,000 | +932.9% | 31,346 | +829.6% | 0.02% | +850.0% |
| PII | Buy | POLARIS INC COM | $2,359,000 | +102.8% | 26,808 | +110.4% | 0.02% | +137.5% |
| UMBF | Buy | UMB FINL CORP COM | $2,256,000 | +1.8% | 34,931 | +3.8% | 0.02% | +26.7% |
| TECK | Buy | TECK RESOURCES LTD CL B | $2,361,000 | +25.4% | 145,456 | +78.2% | 0.02% | +46.2% |
| OFIX | Buy | ORTHOFIX MED INC COM | $2,350,000 | +1810.6% | 44,319 | +1801.3% | 0.02% | +1800.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,262,000 | -5.5% | 82,786 | -0.0% | 0.02% | +18.8% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $2,261,000 | -60.8% | 43,365 | -62.3% | 0.02% | -52.5% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $2,327,000 | +150.8% | 54,178 | +183.0% | 0.02% | +216.7% |
| SANM | New | SANMINA CORPORATION COM | $2,369,000 | – | 73,779 | +100.0% | 0.02% | – |
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,365,000 | +5.2% | 19,500 | 0.0% | 0.02% | +26.7% | ||
| CBM | Sell | CAMBREX CORP COM | $2,349,000 | +19.5% | 39,483 | -6.0% | 0.02% | +35.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $2,339,000 | +260.4% | 83,005 | +239.1% | 0.02% | +375.0% |
| CDXS | Buy | CODEXIS INC COM | $2,358,000 | +1141.1% | 171,918 | +1563.8% | 0.02% | +1800.0% |
| BOH | Sell | BANK HAWAII CORP COM | $2,272,000 | -4.5% | 26,441 | -7.9% | 0.02% | +18.8% |
| AMAG PHARMACEUTICALS INC NOTE 3.250 6/0bnd | $2,305,000 | +2.8% | 27,940 | 0.0% | 0.02% | +26.7% | ||
| Buy | GOLDMAN SACHS GROUP INCput | $2,360,000 | +44.7% | 335,600 | +88.4% | 0.02% | +72.7% | |
| Sell | MCDONALDS CORPcall | $2,277,000 | -21.7% | 68,400 | -57.3% | 0.02% | -5.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT COM | $2,318,000 | +160.2% | 159,329 | +252.6% | 0.02% | +216.7% |
| Buy | VALE S Aput | $2,373,000 | +352.0% | 2,720,000 | +540.0% | 0.02% | +375.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $2,266,000 | -24.9% | 81,798 | -28.6% | 0.02% | -9.5% |
| Sell | DYCOM INDS INC NOTE 0.750 9/1bnd | $2,278,000 | -39.0% | 23,620 | -38.0% | 0.02% | -26.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $2,360,000 | -66.7% | 9,788 | -68.9% | 0.02% | -61.2% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $2,341,000 | +640.8% | 33,034 | +789.9% | 0.02% | +850.0% |
| FRPT | Sell | FRESHPET INC COM | $2,367,000 | +7.3% | 47,554 | -1.9% | 0.02% | +26.7% |
| Buy | COMCAST CORP NEWcall | $2,342,000 | +74.8% | 914,900 | +67.9% | 0.02% | +111.1% | |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $2,266,000 | +2.1% | 70,819 | +1.5% | 0.02% | +26.7% |
| BMI | Buy | BADGER METER INC COM | $2,356,000 | +2003.6% | 43,865 | +2247.0% | 0.02% | +1800.0% |
| DISH NETWORK CORP NOTE 3.375 8/1bnd | $2,329,000 | -5.7% | 25,350 | 0.0% | 0.02% | +11.8% | ||
| HOLX | Sell | HOLOGIC INC COM | $2,278,000 | -49.0% | 45,118 | -51.5% | 0.02% | -38.7% |
| TERP | Buy | TERRAFORM PWR INC COM CL A | $2,270,000 | +598.5% | 124,543 | +448.2% | 0.02% | +850.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $2,348,000 | +426.5% | 51,121 | +475.6% | 0.02% | +533.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $2,275,000 | +186.9% | 49,097 | +149.4% | 0.02% | +280.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,241,000 | -63.8% | 33,910 | -61.2% | 0.02% | -58.1% |
| CUBE | Buy | CUBESMART COM | $2,180,000 | +184.2% | 62,458 | +172.2% | 0.02% | +260.0% |
| LII | Sell | LENNOX INTL INC COM | $2,212,000 | -46.0% | 9,106 | -38.8% | 0.02% | -35.7% |
| LC | New | LENDINGCLUB CORP COM | $2,147,000 | – | 164,158 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,208,000 | +84.0% | 51,554 | +71.1% | 0.02% | +125.0% |
| SCS | Buy | STEELCASE INC CL A | $2,154,000 | +801.3% | 117,084 | +737.8% | 0.02% | +800.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $2,227,000 | -51.8% | 50,283 | -49.1% | 0.02% | -43.8% |
| Buy | BRISTOL MYERS SQUIBB COput | $2,153,000 | -48.6% | 1,746,300 | +49.5% | 0.02% | -37.9% | |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $2,168,000 | -20.0% | 278,991 | -40.1% | 0.02% | -5.3% |
| TCO | Buy | TAUBMAN CTRS INC COM | $2,140,000 | +7.9% | 52,409 | +7.9% | 0.02% | +28.6% |
| ENB | Sell | ENBRIDGE INC COM | $2,196,000 | -8.3% | 49,146 | -8.3% | 0.02% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,221,000 | -54.0% | 24,303 | -59.7% | 0.02% | -45.5% |
| SCL | New | STEPAN CO COM | $2,175,000 | – | 22,407 | +100.0% | 0.02% | – |
| Buy | ADVANCED MICRO DEVICES INCcall | $2,181,000 | -22.1% | 550,000 | +37.5% | 0.02% | -5.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,233,000 | -71.8% | 19,545 | -73.0% | 0.02% | -67.3% |
| ZUMZ | New | ZUMIEZ INC COM | $2,182,000 | – | 68,873 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,236,000 | -72.7% | 25,725 | -71.3% | 0.02% | -67.9% |
| Buy | GENERAL ELECTRIC COput | $2,210,000 | +76.0% | 1,813,400 | +84.4% | 0.02% | +100.0% | |
| ABT | Sell | ABBOTT LABS COM | $2,255,000 | -86.5% | 26,951 | -86.4% | 0.02% | -84.3% |
| IDXX | Buy | IDEXX LABS INC COM | $2,246,000 | +747.5% | 8,260 | +759.5% | 0.02% | +800.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $2,171,000 | +55.9% | 417,595 | +66.7% | 0.02% | +80.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $2,134,000 | +19.8% | 51,096 | +56.2% | 0.02% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2,249,000 | -21.1% | 39,637 | -20.0% | 0.02% | -10.0% |
| NUVA | Buy | NUVASIVE INC COM | $2,141,000 | +9.4% | 33,774 | +1.0% | 0.02% | +38.5% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $2,181,000 | +23.4% | 34,969 | +52.1% | 0.02% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $2,226,000 | +208.7% | 30,544 | +248.2% | 0.02% | +260.0% |
| GKOS | Sell | GLAUKOS CORP COM | $2,177,000 | -25.6% | 34,820 | -10.2% | 0.02% | -10.0% |
| New | SPLUNK INC NOTE 1.125 9/1bnd | $2,196,000 | – | 20,000 | +100.0% | 0.02% | – | |
| OMER | Buy | OMEROS CORP COM | $2,136,000 | +67.5% | 130,823 | +61.0% | 0.02% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $2,190,000 | +848.1% | 101,791 | +695.4% | 0.02% | +800.0% |
| MAS | Buy | MASCO CORP COM | $2,255,000 | +11.9% | 54,104 | +5.4% | 0.02% | +28.6% |
| AMBA | Buy | AMBARELLA INC | $2,119,000 | +256.7% | 33,731 | +150.5% | 0.02% | +325.0% |
| SE | Buy | SEA LTD SPONSORED ADS | $2,015,000 | +3.5% | 65,120 | +11.2% | 0.02% | +30.8% |
| ATH | Buy | ATHENE HLDG LTD CL A | $2,077,000 | +12.2% | 49,382 | +14.9% | 0.02% | +30.8% |
| Buy | EXXON MOBIL CORPput | $2,073,000 | +101.7% | 764,400 | +96.6% | 0.02% | +142.9% | |
| ALG | Buy | ALAMO GROUP INC COM | $2,109,000 | +1733.9% | 17,915 | +1451.1% | 0.02% | +1600.0% |
| ANTHEM INCput | $2,081,000 | +123.8% | 53,200 | 0.0% | 0.02% | +183.3% | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $2,051,000 | +41.6% | 133,966 | +49.1% | 0.02% | +70.0% |
| GNTX | Sell | GENTEX CORP COM | $2,125,000 | -35.4% | 77,177 | -42.2% | 0.02% | -26.1% |
| URI | Sell | UNITED RENTALS INC COM | $2,126,000 | -32.3% | 17,060 | -27.9% | 0.02% | -22.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,076,000 | -96.3% | 232,199 | -95.7% | 0.02% | -95.6% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $2,122,000 | +321.9% | 54,694 | +340.4% | 0.02% | +466.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $2,039,000 | +32.4% | 32,729 | +42.1% | 0.02% | +54.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,096,000 | +4.8% | 47,203 | -4.9% | 0.02% | +21.4% |
| MOMO | Buy | MOMO INC ADR | $2,082,000 | -10.4% | 67,193 | +3.5% | 0.02% | +6.2% |
| FEYE | New | FIREEYE INC COM | $2,087,000 | – | 156,449 | +100.0% | 0.02% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $2,083,000 | +1527.3% | 75,122 | +1345.2% | 0.02% | +1600.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $2,096,000 | -17.5% | 13,007 | -20.1% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $2,084,000 | +61.3% | 56,210 | +41.1% | 0.02% | +88.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $2,056,000 | -76.7% | 33,116 | -77.9% | 0.02% | -72.1% |
| ILLUMINA INC NOTE 0.500 6/1bnd | $2,128,000 | -14.1% | 16,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | BEST BUY INCput | $2,095,000 | +1.6% | 509,600 | +7.5% | 0.02% | +21.4% | |
| AGX | Sell | ARGAN INC COM | $2,129,000 | -4.5% | 54,192 | -1.4% | 0.02% | +13.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $2,053,000 | +351.2% | 14,542 | +251.9% | 0.02% | +466.7% |
| AZO | Sell | AUTOZONE INC COM | $2,049,000 | -71.1% | 1,889 | -70.7% | 0.02% | -65.3% |
| GGG | Sell | GRACO INC COM | $2,059,000 | -20.3% | 44,732 | -13.1% | 0.02% | -5.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC COM | $2,082,000 | +1326.0% | 151,886 | +1176.8% | 0.02% | +1600.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $2,130,000 | -52.9% | 114,531 | -42.1% | 0.02% | -45.2% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $2,131,000 | +256.4% | 63,674 | +254.0% | 0.02% | +325.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,048,000 | +215.6% | 36,640 | +168.8% | 0.02% | +325.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,079,000 | +15.6% | 117,103 | +13.6% | 0.02% | +41.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $2,065,000 | +88.6% | 112,951 | +50.5% | 0.02% | +112.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,076,000 | -21.4% | 47,697 | -26.5% | 0.02% | -5.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,026,000 | +121.2% | 45,075 | +103.3% | 0.02% | +183.3% |
| ORI | Buy | OLD REP INTL CORP COM | $2,122,000 | +26.2% | 90,023 | +19.8% | 0.02% | +41.7% |
| CNHI | Buy | CNH INDL N V | $2,054,000 | +3.0% | 202,371 | +4.3% | 0.02% | +21.4% |
| Buy | HERTZ GLOBAL HLDGS INCput | $2,106,000 | +44.6% | 513,100 | +22.2% | 0.02% | +70.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $2,053,000 | – | 23,815 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FINL CORP PA COM | $2,039,000 | -8.8% | 125,991 | -7.7% | 0.02% | +13.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,103,000 | – | 54,987 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP COM | $2,043,000 | +193.1% | 54,607 | +159.8% | 0.02% | +240.0% |
| IT | Buy | GARTNER INC COM | $2,120,000 | -11.0% | 14,827 | +0.1% | 0.02% | +6.2% |
| DVA | Buy | DAVITA INC COM | $2,039,000 | +2.7% | 35,728 | +1.2% | 0.02% | +21.4% |
| EVERBRIDGE INC NOTE 1.50011/0bnd | $2,132,000 | -29.2% | 11,250 | 0.0% | 0.02% | -19.0% | ||
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | $2,110,000 | -57.0% | 162,330 | +17.3% | 0.02% | -50.0% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $2,109,000 | +5.4% | 66,789 | +12.7% | 0.02% | +21.4% |
| AUY | Buy | YAMANA GOLD INC COM | $2,030,000 | +2316.7% | 638,422 | +1810.1% | 0.02% | +1600.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,945,000 | -75.3% | 22,240 | -76.8% | 0.02% | -70.4% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1bnd | $1,940,000 | -38.5% | 12,950 | -40.8% | 0.02% | -27.3% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $1,953,000 | -60.6% | 17,635 | -65.7% | 0.02% | -52.9% |
| IBN | Buy | ICICI BK LTD ADR | $1,917,000 | +1136.8% | 157,387 | +1176.2% | 0.02% | +1500.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,942,000 | +155.2% | 87,372 | +109.4% | 0.02% | +220.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $2,006,000 | -80.8% | 74,542 | -80.0% | 0.02% | -77.8% |
| CXO | Sell | CONCHO RES INC COM | $1,979,000 | -46.3% | 29,148 | -18.4% | 0.02% | -36.0% |
| RGNX | Buy | REGENXBIO INC COM | $1,927,000 | +236.9% | 54,123 | +385.8% | 0.02% | +300.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,996,000 | -22.6% | 31,794 | -31.7% | 0.02% | -11.1% |
| CRH | Sell | CRH PLC ADR | $1,934,000 | -7.2% | 56,294 | -11.6% | 0.02% | +14.3% |
| ICFI | Sell | ICF INTL INC COM | $1,936,000 | +4.3% | 22,925 | -10.1% | 0.02% | +23.1% |
| Buy | NORFOLK SOUTHERN CORPput | $1,976,000 | +174.4% | 134,400 | +108.7% | 0.02% | +220.0% | |
| OLN | Buy | OLIN CORP COM PAR $1 | $1,953,000 | +9.6% | 104,352 | +28.3% | 0.02% | +33.3% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,905,000 | +69.8% | 36,860 | +60.4% | 0.02% | +100.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $1,933,000 | -20.5% | 10,410 | +8.9% | 0.02% | -5.9% |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $1,956,000 | – | 20,250 | +100.0% | 0.02% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TR INNOVATION | $2,011,000 | -0.8% | 75,000 | 0.0% | 0.02% | +14.3% | |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $1,922,000 | +1079.1% | 266,171 | +1645.0% | 0.02% | +1500.0% |
| MCS | New | MARCUS CORP COM | $1,896,000 | – | 51,226 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC COM | $1,905,000 | +1090.6% | 61,497 | +1113.7% | 0.02% | +1500.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,900,000 | -81.9% | 78,953 | -79.0% | 0.02% | -77.8% |
| ATKR | New | ATKORE INTL GROUP INC COM | $1,968,000 | – | 64,847 | +100.0% | 0.02% | – |
| Buy | VALERO ENERGY CORP NEWput | $2,002,000 | +3.8% | 222,000 | +56.3% | 0.02% | +23.1% | |
| Buy | VANECK VECTORS ETF TRput | $1,994,000 | +8.4% | 4,696,800 | +3.9% | 0.02% | +23.1% | |
| NG | Buy | NOVAGOLD RES INC COM NEW | $1,928,000 | +81.5% | 317,620 | +76.7% | 0.02% | +128.6% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,954,000 | -13.9% | 103,960 | -11.8% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,919,000 | -36.2% | 54,269 | -36.2% | 0.02% | -23.8% |
| SLM | Buy | SLM CORP COM | $1,952,000 | +62.0% | 221,208 | +78.5% | 0.02% | +100.0% |
| MSA | Sell | MSA SAFETY INC COM | $1,918,000 | -11.8% | 17,577 | -14.8% | 0.02% | +6.7% |
| Sell | MERCK & CO INCcall | $1,940,000 | -15.1% | 307,600 | -44.2% | 0.02% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,939,000 | +585.2% | 20,344 | +583.8% | 0.02% | +700.0% |
| Buy | GILEAD SCIENCES INCput | $1,967,000 | +45.7% | 275,000 | +10.9% | 0.02% | +77.8% | |
| CPRT | Buy | COPART INC COM | $1,963,000 | +54.7% | 24,434 | +43.9% | 0.02% | +77.8% |
| MTSC | Buy | MTS SYS CORP COM | $1,905,000 | +1585.8% | 34,480 | +1681.9% | 0.02% | +1500.0% |
| Buy | TEXAS INSTRS INCcall | $2,002,000 | +80.4% | 182,500 | +7.7% | 0.02% | +100.0% | |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,991,000 | 0.0% | 20,000 | 0.0% | 0.02% | +14.3% | ||
| MAC | Buy | MACERICH CO COM | $1,940,000 | +4.0% | 61,402 | +10.3% | 0.02% | +23.1% |
| NTUS | Buy | NATUS MEDICAL INC COM | $1,900,000 | +1709.5% | 59,678 | +1362.0% | 0.02% | +1500.0% |
| HRI | Buy | HERC HLDGS INC COM | $1,984,000 | +1526.2% | 42,653 | +1507.7% | 0.02% | +1500.0% |
| LRN | Sell | K12 INC COM | $1,933,000 | -18.3% | 73,205 | -5.9% | 0.02% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC COM | $1,773,000 | – | 51,084 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC COM | $1,838,000 | – | 82,130 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC COM | $1,879,000 | -3.5% | 163,847 | +24.2% | 0.02% | +15.4% |
| Buy | ALPHABET INCput | $1,836,000 | -57.4% | 74,100 | +41.1% | 0.02% | -50.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $1,794,000 | – | 84,110 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC COM | $1,800,000 | +24.2% | 104,190 | +49.3% | 0.02% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $1,770,000 | +150.7% | 287,886 | +140.9% | 0.02% | +200.0% |
| PSMT | Sell | PRICESMART INC COM | $1,859,000 | -1.7% | 26,153 | -29.3% | 0.02% | +15.4% |
| IOSP | Buy | INNOSPEC INC COM | $1,769,000 | +483.8% | 19,841 | +496.7% | 0.02% | +650.0% |
| Sell | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $1,772,000 | -46.6% | 31,000 | -49.6% | 0.02% | -34.8% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $1,870,000 | +1019.8% | 57,954 | +1035.7% | 0.02% | +1400.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,827,000 | -15.6% | 44,508 | -24.7% | 0.02% | 0.0% |
| Buy | MARATHON OIL CORPput | $1,800,000 | +113.8% | 606,100 | +49.2% | 0.02% | +150.0% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,858,000 | -59.7% | 10,287 | -62.1% | 0.02% | -53.1% |
| GEO | Buy | GEO GROUP INC NEW COM | $1,887,000 | +12.7% | 108,820 | +36.6% | 0.02% | +25.0% |
| Buy | METLIFE INCcall | $1,864,000 | +54.9% | 904,600 | +38.6% | 0.02% | +87.5% | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,781,000 | -25.9% | 3,421 | -31.1% | 0.02% | -11.8% |
| ICUI | Sell | ICU MED INC COM | $1,852,000 | -46.1% | 11,603 | -14.9% | 0.02% | -37.5% |
| Buy | DELTA AIR LINES INC DELcall | $1,774,000 | +106.8% | 556,000 | +107.0% | 0.02% | +150.0% | |
| ROKU | Buy | ROKU INC COM CL A | $1,819,000 | +60.5% | 17,877 | +42.9% | 0.02% | +87.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $1,769,000 | +1493.7% | 65,704 | +1271.7% | 0.02% | +1400.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,774,000 | -22.0% | 76,679 | -21.5% | 0.02% | -6.2% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,828,000 | -19.9% | 38,960 | -31.6% | 0.02% | -6.2% |
| ATNI | Sell | ATN INTL INC COM | $1,810,000 | -0.1% | 31,001 | -1.3% | 0.02% | +25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,773,000 | -73.5% | 68,497 | -75.1% | 0.02% | -67.4% |
| MKL | Sell | MARKEL CORP COM | $1,840,000 | -59.1% | 1,557 | -62.3% | 0.02% | -51.6% |
| CRTO | Sell | CRITEO S A SPONS ADS | $1,786,000 | -27.7% | 95,551 | -33.5% | 0.02% | -11.8% |
| Buy | NEWMONT GOLDCORP CORPORATIONput | $1,804,000 | +5.7% | 1,541,500 | +47.3% | 0.02% | +25.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $1,780,000 | +106.5% | 18,992 | +105.2% | 0.02% | +150.0% |
| MTCH | Buy | MATCH GROUP INC COM | $1,879,000 | +342.1% | 26,296 | +316.0% | 0.02% | +400.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,867,000 | -56.1% | 64,408 | -54.0% | 0.02% | -48.3% |
| Buy | ADOBE INCcall | $1,783,000 | -34.6% | 65,400 | +19.6% | 0.02% | -21.1% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,859,000 | -63.4% | 12,636 | -63.9% | 0.02% | -57.1% |
| AVUV | New | AMERICAN CENTY ETF TR US SML CP VALU | $1,859,000 | – | 37,103 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS MODULATION TECH INC COM | $1,851,000 | – | 68,764 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP COM | $1,774,000 | – | 46,981 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,824,000 | +238.4% | 17,824 | +234.3% | 0.02% | +275.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,808,000 | +4.2% | 31,643 | +5.6% | 0.02% | +25.0% |
| EXC | Sell | EXELON CORP COM | $1,785,000 | -86.0% | 36,959 | -86.1% | 0.02% | -83.0% |
| FLIR | Sell | FLIR SYS INC COM | $1,825,000 | -57.9% | 34,708 | -56.6% | 0.02% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP COM | $1,811,000 | +31.5% | 83,629 | +41.4% | 0.02% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,858,000 | -62.3% | 39,979 | -68.2% | 0.02% | -55.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,847,000 | +46.0% | 41,639 | +46.9% | 0.02% | +66.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,807,000 | -69.8% | 11,367 | -69.6% | 0.02% | -63.4% |
| INFO | Sell | IHS MARKIT LTD | $1,784,000 | -35.5% | 26,681 | -38.5% | 0.02% | -21.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $1,807,000 | +675.5% | 91,223 | +560.3% | 0.02% | +650.0% |
| New | MONGODB INC NOTE 0.750 6/1bnd | $1,881,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NVR | Sell | NVR INC COM | $1,736,000 | -24.6% | 467 | -31.6% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,747,000 | -41.2% | 12,963 | -39.9% | 0.01% | -30.0% |
| APA | Sell | APACHE CORP COM | $1,723,000 | -42.9% | 67,310 | -35.4% | 0.01% | -33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $1,751,000 | +1083.1% | 38,266 | +1417.3% | 0.01% | +1300.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,649,000 | +265.6% | 22,117 | +249.4% | 0.01% | +366.7% |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $1,658,000 | – | 13,540 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,747,000 | +45.9% | 86,101 | +28.6% | 0.01% | +75.0% |
| CTLT | Buy | CATALENT INC COM | $1,716,000 | +17.9% | 36,010 | +34.0% | 0.01% | +40.0% |
| Buy | COMCAST CORP NEWput | $1,657,000 | -24.5% | 1,261,600 | +26.0% | 0.01% | -6.7% | |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $1,689,000 | +578.3% | 103,300 | +660.3% | 0.01% | +600.0% |
| Buy | CTRIP COM INTL LTDput | $1,752,000 | +58.7% | 350,000 | +7.7% | 0.01% | +75.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,692,000 | -44.5% | 20,864 | -46.9% | 0.01% | -33.3% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,648,000 | -3.8% | 125,966 | +3.5% | 0.01% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,758,000 | +325.7% | 37,061 | +410.3% | 0.01% | +366.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,659,000 | +76.7% | 51,193 | +77.1% | 0.01% | +133.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $1,734,000 | +190.5% | 43,826 | +169.8% | 0.01% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,670,000 | -1.8% | 30,525 | +2.5% | 0.01% | +16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $1,663,000 | -11.7% | 36,452 | -15.7% | 0.01% | +7.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,710,000 | -10.3% | 30,712 | -6.3% | 0.01% | +7.7% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $1,707,000 | +51.7% | 298,200 | +23.5% | 0.01% | +75.0% | |
| ENZL | Buy | ISHARES TR NEW ZEALAND ETF | $1,683,000 | +12.7% | 32,354 | +15.7% | 0.01% | +40.0% |
| MGRC | New | MCGRATH RENTCORP COM | $1,716,000 | – | 24,658 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $1,759,000 | -63.9% | 11,857 | -65.1% | 0.01% | -58.8% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $1,657,000 | – | 64,928 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,678,000 | +32.3% | 20,367 | +25.3% | 0.01% | +55.6% |
| Sell | NETFLIX INCcall | $1,676,000 | -79.3% | 214,200 | -9.7% | 0.01% | -75.0% | |
| Buy | OCCIDENTAL PETE CORPput | $1,664,000 | +118.9% | 1,410,000 | +1310.0% | 0.01% | +180.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $1,768,000 | -61.1% | 17,814 | -61.1% | 0.01% | -54.8% |
| RARX | New | RA PHARMACEUTICALS INC COM | $1,647,000 | – | 69,629 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP COM | $1,654,000 | -68.8% | 23,796 | -70.1% | 0.01% | -62.2% |
| SPDR DOW JONES INDL AVRG ETFcall | $1,699,000 | +2.4% | 160,000 | 0.0% | 0.01% | +27.3% | ||
| SIVB | Buy | SVB FINL GROUP COM | $1,661,000 | +51.1% | 7,950 | +62.5% | 0.01% | +75.0% |
| Buy | SELECT SECTOR SPDR TRcall | $1,714,000 | +48.8% | 510,000 | +104.0% | 0.01% | +75.0% | |
| Sell | SEMPRA ENERGYcall | $1,694,000 | +14.1% | 100,000 | -9.1% | 0.01% | +40.0% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,693,000 | -52.1% | 56,821 | -51.5% | 0.01% | -41.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,660,000 | -74.9% | 9,885 | -71.9% | 0.01% | -69.6% |
| REMX | New | VANECK VECTORS ETF TR RARE EARTH STRAT | $1,655,000 | – | 131,000 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC COM | $1,768,000 | -51.2% | 78,044 | -52.5% | 0.01% | -44.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC COM | $1,726,000 | +688.1% | 250,884 | +849.3% | 0.01% | +600.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,695,000 | +262.2% | 150,021 | +263.0% | 0.01% | +366.7% |
| Buy | YPF SOCIEDAD ANONIMAput | $1,717,000 | +3477.1% | 1,037,000 | +254.8% | 0.01% | – | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD | $1,686,000 | -59.6% | 16,269 | -56.9% | 0.01% | -51.7% |
| Buy | SEAGATE TECHNOLOGY PLCput | $1,666,000 | +11.4% | 1,027,400 | +107.6% | 0.01% | +40.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COM | $1,756,000 | – | 113,078 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $1,631,000 | -40.9% | 22,096 | -37.7% | 0.01% | -31.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $1,607,000 | +320.7% | 40,702 | +332.2% | 0.01% | +333.3% |
| AMCR | Sell | AMCOR PLC ORD | $1,551,000 | -21.5% | 159,101 | -7.6% | 0.01% | -7.1% |
| ZTS | Sell | ZOETIS INC CL A | $1,604,000 | -68.8% | 12,877 | -71.5% | 0.01% | -62.9% |
| ZEN | Buy | ZENDESK INC COM | $1,574,000 | +133.5% | 21,594 | +185.4% | 0.01% | +160.0% |
| HES | Sell | HESS CORP COM | $1,646,000 | -8.2% | 27,216 | -3.5% | 0.01% | +8.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $1,596,000 | +272.9% | 172,492 | +633.1% | 0.01% | +333.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,573,000 | -72.8% | 16,889 | -71.4% | 0.01% | -67.5% |
| New | WORKDAY INC NOTE 0.25010/0bnd | $1,569,000 | – | 11,920 | +100.0% | 0.01% | – | |
| WLK | Buy | WESTLAKE CHEM CORP COM | $1,549,000 | +105.4% | 23,638 | +117.7% | 0.01% | +160.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,575,000 | -85.5% | 13,697 | -85.5% | 0.01% | -82.7% |
| UHAL | Sell | AMERCO COM | $1,539,000 | +0.5% | 3,947 | -2.4% | 0.01% | +18.2% |
| VICR | New | VICOR CORP COM | $1,601,000 | – | 54,245 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP COM | $1,594,000 | – | 105,306 | +100.0% | 0.01% | – |
| NXP SEMICONDUCTORS N Vput | $1,585,000 | -53.6% | 213,200 | 0.0% | 0.01% | -45.8% | ||
| MTN | Sell | VAIL RESORTS INC COM | $1,633,000 | -10.2% | 7,177 | -11.9% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $1,532,000 | +99.0% | 207,046 | +208.1% | 0.01% | +160.0% |
| ATEX | New | ANTERIX INC COM | $1,637,000 | – | 45,227 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $1,585,000 | – | 65,809 | +100.0% | 0.01% | – |
| Sell | INSMED INC NOTE 1.750 1/1bnd | $1,593,000 | -91.8% | 19,000 | -90.5% | 0.01% | -90.3% | |
| APPF | New | APPFOLIO INC COM CL A | $1,628,000 | – | 17,110 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,560,000 | -39.0% | 5,944 | -49.8% | 0.01% | -27.8% |
| AFL | Sell | AFLAC INC COM | $1,535,000 | -74.7% | 29,346 | -73.4% | 0.01% | -69.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $1,576,000 | +386.4% | 42,446 | +384.1% | 0.01% | +550.0% |
| TVTY | Sell | TIVITY HEALTH INC COM | $1,575,000 | -46.0% | 94,731 | -46.6% | 0.01% | -35.0% |
| FNB | Sell | FNB CORP PA COM | $1,566,000 | -17.2% | 135,803 | -15.5% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $1,623,000 | -56.2% | 23,226 | -63.3% | 0.01% | -50.0% |
| OZK | Sell | BANK OZK COM | $1,625,000 | -41.2% | 59,584 | -35.2% | 0.01% | -31.6% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $1,579,000 | -44.4% | 81,650 | -49.3% | 0.01% | -35.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $1,601,000 | – | 83,807 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $1,568,000 | +153.7% | 17,221 | +149.7% | 0.01% | +225.0% |
| SNA | Buy | SNAP ON INC COM | $1,565,000 | +31.3% | 9,998 | +38.9% | 0.01% | +62.5% |
| SKX | Sell | SKECHERS U S A INC CL A | $1,597,000 | -12.6% | 42,764 | -26.3% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,551,000 | -9.7% | 24,508 | -9.6% | 0.01% | +8.3% |
| SSTK | New | SHUTTERSTOCK INC COM | $1,616,000 | – | 44,740 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,526,000 | – | 13,922 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $1,630,000 | +165.0% | 28,732 | +155.1% | 0.01% | +225.0% |
| SJW | Buy | SJW GROUP COM | $1,561,000 | +521.9% | 22,862 | +453.7% | 0.01% | +550.0% |
| JELD | Sell | JELD-WEN HLDG INC COM | $1,607,000 | -10.3% | 83,304 | -1.3% | 0.01% | +8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $1,645,000 | -72.1% | 19,403 | -72.3% | 0.01% | -68.3% |
| RITE AID CORPput | $1,614,000 | +17.1% | 1,312,000 | 0.0% | 0.01% | +44.4% | ||
| RNG | Buy | RINGCENTRAL INC CL A | $1,605,000 | +206.3% | 12,775 | +180.2% | 0.01% | +225.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COM | $1,547,000 | – | 71,641 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,609,000 | -15.4% | 101,704 | -20.1% | 0.01% | 0.0% |
| KBH | Buy | KB HOME COM | $1,635,000 | +85.4% | 48,076 | +40.2% | 0.01% | +116.7% |
| QD | Sell | QUDIAN INC ADR | $1,525,000 | -65.7% | 221,370 | -62.6% | 0.01% | -58.1% |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $1,531,000 | +32.4% | 32,471 | +53.8% | 0.01% | +62.5% |
| KURA | Buy | KURA ONCOLOGY INC COM | $1,575,000 | +1049.6% | 103,838 | +1393.4% | 0.01% | +1200.0% |
| Buy | CELGENE CORPcall | $1,597,000 | +2518.0% | 359,100 | +507.6% | 0.01% | – | |
| New | PATTERN ENERGY GROUP INC NOTE 4.000 7/1bnd | $1,579,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,595,000 | +5.1% | 1,131,423 | +45.4% | 0.01% | +30.0% |
| LASR | New | NLIGHT INC COM | $1,527,000 | – | 97,498 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,573,000 | -93.6% | 6,753 | -94.4% | 0.01% | -92.4% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $1,635,000 | +0.6% | 268,461 | +2.4% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC COM | $1,557,000 | +164.8% | 23,601 | +191.7% | 0.01% | +225.0% |
| New | NIO INCput | $1,644,000 | – | 950,000 | +100.0% | 0.01% | – | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $1,619,000 | +145.3% | 144,074 | +114.3% | 0.01% | +160.0% |
| AMCX | Buy | AMC NETWORKS INC CL A | $1,518,000 | -6.6% | 30,879 | +3.6% | 0.01% | +9.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $1,455,000 | +198.2% | 38,424 | +191.9% | 0.01% | +300.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,474,000 | -94.4% | 31,549 | -93.7% | 0.01% | -93.4% |
| CVNA | Sell | CARVANA CO CL A | $1,411,000 | -36.0% | 21,372 | -39.3% | 0.01% | -20.0% |
| FLR | Buy | FLUOR CORP NEW COM | $1,505,000 | -42.4% | 78,655 | +1.4% | 0.01% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,433,000 | -6.7% | 55,616 | +6.5% | 0.01% | +9.1% |
| AVY | New | AVERY DENNISON CORP COM | $1,441,000 | – | 12,689 | +100.0% | 0.01% | – |
| Buy | WYNN RESORTS LTDput | $1,507,000 | +47.3% | 97,500 | +39.3% | 0.01% | +71.4% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,431,000 | -5.7% | 17,944 | -7.7% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,438,000 | +787.7% | 39,979 | +782.3% | 0.01% | +1100.0% |
| New | TELADOC HEALTH INC NOTE 3.00012/1bnd | $1,472,000 | – | 8,600 | +100.0% | 0.01% | – | |
| ABMD | Buy | ABIOMED INC COM | $1,449,000 | -22.6% | 8,144 | +13.3% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $1,432,000 | -76.4% | 32,164 | -75.7% | 0.01% | -71.4% |
| WIX | Sell | WIX COM LTD | $1,405,000 | -52.8% | 12,033 | -42.6% | 0.01% | -42.9% |
| LEN | Sell | LENNAR CORP CL A | $1,428,000 | -50.7% | 25,566 | -57.3% | 0.01% | -40.0% |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $1,479,000 | – | 184,429 | +100.0% | 0.01% | – |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd | $1,467,000 | -21.4% | 76,286 | 0.0% | 0.01% | -7.7% | |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETF | $1,515,000 | +45.4% | 66,437 | +50.7% | 0.01% | +71.4% |
| CERN | Sell | CERNER CORP COM | $1,492,000 | -70.1% | 21,882 | -67.8% | 0.01% | -64.7% |
| TELL | Sell | TELLURIAN INC NEW COM | $1,495,000 | -54.9% | 179,757 | -57.4% | 0.01% | -47.8% |
| Buy | YY INCput | $1,406,000 | +75.5% | 129,100 | +37.2% | 0.01% | +100.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,523,000 | +9.8% | 148,592 | +10.8% | 0.01% | +20.0% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD | $1,471,000 | +94.3% | 33,370 | +83.7% | 0.01% | +140.0% |
| Buy | ISHARES SILVER TRUSTput | $1,454,000 | +653.4% | 1,550,000 | +181.8% | 0.01% | +1100.0% | |
| EIDX | Buy | EIDOS THERAPEUTICS INC COM | $1,452,000 | +1061.6% | 40,357 | +903.4% | 0.01% | +1100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $1,439,000 | -24.6% | 166,187 | +1.1% | 0.01% | -7.7% |
| THERAVANCE INC NOTE 2.125 1/1bnd | $1,416,000 | -10.2% | 15,000 | 0.0% | 0.01% | +9.1% | ||
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,421,000 | +664.0% | 7,577 | +827.4% | 0.01% | +1100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,426,000 | -77.3% | 2,593 | -81.1% | 0.01% | -72.1% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $1,475,000 | -16.1% | 161,373 | -9.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $1,505,000 | +497.2% | 99,360 | +465.1% | 0.01% | +500.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,452,000 | +233.8% | 263,008 | +231.0% | 0.01% | +300.0% |
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $1,524,000 | +0.3% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $1,523,000 | +182.0% | 27,632 | +203.5% | 0.01% | +200.0% |
| SITC | Buy | SITE CENTERS CORP COM | $1,524,000 | +19.1% | 100,862 | +4.3% | 0.01% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,418,000 | -6.7% | 65,772 | -2.2% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,429,000 | +73.6% | 21,023 | +65.9% | 0.01% | +100.0% |
| Buy | EBAY INCcall | $1,472,000 | +82.2% | 660,000 | +153.8% | 0.01% | +100.0% | |
| BMA | Buy | BANCO MACRO SA SPON ADR B | $1,477,000 | -2.0% | 56,767 | +174.4% | 0.01% | +20.0% |
| Buy | BP PLCput | $1,523,000 | +53.8% | 795,000 | +42.0% | 0.01% | +71.4% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $1,449,000 | +320.0% | 35,513 | +256.4% | 0.01% | +500.0% |
| CR | Sell | CRANE CO COM | $1,404,000 | -72.6% | 17,410 | -71.7% | 0.01% | -65.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,472,000 | -12.5% | 11,995 | +3.5% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $1,417,000 | -21.3% | 53,997 | -27.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $1,477,000 | -67.3% | 16,141 | -69.9% | 0.01% | -61.3% |
| TAPESTRY INCput | $1,484,000 | +58.4% | 101,500 | 0.0% | 0.01% | +100.0% | ||
| DISCK | Sell | DISCOVERY INC COM SER C | $1,515,000 | -22.7% | 61,545 | -10.7% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,510,000 | -75.1% | 18,307 | -74.5% | 0.01% | -71.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,465,000 | -55.9% | 7,609 | -58.8% | 0.01% | -47.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,507,000 | +19.1% | 28,465 | +14.0% | 0.01% | +33.3% |
| TRU | Sell | TRANSUNION COM | $1,512,000 | -46.5% | 18,640 | -51.5% | 0.01% | -36.8% |
| TPTX | New | TURNING POINT THERAPEUTICS I COM | $1,464,000 | – | 38,935 | +100.0% | 0.01% | – |
| Buy | CISCO SYS INCcall | $1,405,000 | -48.5% | 751,800 | +2.7% | 0.01% | -36.8% | |
| Sell | FIREEYE INC NOTE 0.875 6/0bnd | $1,413,000 | -29.4% | 15,000 | -25.0% | 0.01% | -14.3% | |
| WAB | Sell | WABTEC CORP COM | $1,284,000 | -27.3% | 17,870 | -27.4% | 0.01% | -8.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $1,369,000 | +710.1% | 8,980 | +702.5% | 0.01% | +1000.0% |
| OSK | Buy | OSHKOSH CORP COM | $1,391,000 | +37.6% | 18,349 | +51.6% | 0.01% | +57.1% |
| LPG | New | DORIAN LPG LTD SHS USD | $1,356,000 | – | 130,908 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INC CLASS A | $1,380,000 | +14.8% | 17,229 | +27.0% | 0.01% | +37.5% |
| SF | Sell | STIFEL FINL CORP COM | $1,386,000 | -44.5% | 24,161 | -42.8% | 0.01% | -35.3% |
| BCS | Sell | BARCLAYS PLC ADR | $1,317,000 | -65.9% | 179,387 | -64.6% | 0.01% | -59.3% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $1,292,000 | +3.6% | 169,617 | +0.9% | 0.01% | +22.2% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $1,385,000 | +137.6% | 124,745 | +284.8% | 0.01% | +175.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $1,381,000 | -91.7% | 12,103 | -91.7% | 0.01% | -90.4% |
| DGAZF | Buy | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | $1,329,000 | +946.5% | 9,771 | +1121.4% | 0.01% | +1000.0% |
| WHIRLPOOL CORPcall | $1,337,000 | +46.6% | 30,000 | 0.0% | 0.01% | +83.3% | ||
| HR | Sell | HEALTHCARE RLTY TR COM | $1,288,000 | -44.4% | 38,459 | -48.0% | 0.01% | -31.2% |
| HHC | Buy | HOWARD HUGHES CORP COM | $1,377,000 | +696.0% | 10,628 | +660.8% | 0.01% | +1000.0% |
| HMI | New | HUAMI CORP SPONSORED ADS | $1,316,000 | – | 131,558 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,292,000 | -16.3% | 15,768 | -17.5% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $1,357,000 | +23.5% | 10,761 | +17.5% | 0.01% | +37.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,381,000 | -43.4% | 34,471 | -28.4% | 0.01% | -35.3% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $1,309,000 | +120.0% | 73,454 | +182.7% | 0.01% | +175.0% |
| HBI | New | HANESBRANDS INC COM | $1,301,000 | – | 84,901 | +100.0% | 0.01% | – |
| Buy | PHILIP MORRIS INTL INCput | $1,388,000 | +94.4% | 160,700 | +272.9% | 0.01% | +120.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,384,000 | +13.4% | 66,260 | +8.2% | 0.01% | +37.5% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,289,000 | -33.9% | 79,585 | -39.0% | 0.01% | -15.4% |
| PVTL | Buy | PIVOTAL SOFTWARE INC COM CL A | $1,369,000 | +700.6% | 91,741 | +467.7% | 0.01% | +1000.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COM | $1,375,000 | +1209.5% | 100,850 | +1255.7% | 0.01% | +1000.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,339,000 | +2.8% | 22,310 | +4.0% | 0.01% | +22.2% |
| ARCE | Sell | ARCO PLATFORM LTD COM CL A | $1,318,000 | +3.9% | 25,995 | -10.3% | 0.01% | +22.2% |
| Sell | QUALCOMM INCput | $1,349,000 | -20.1% | 444,800 | -14.5% | 0.01% | -8.3% | |
| HAE | Buy | HAEMONETICS CORP COM | $1,388,000 | +123.9% | 11,007 | +113.5% | 0.01% | +175.0% |
| CBT | Buy | CABOT CORP COM | $1,391,000 | +47.5% | 30,693 | +55.3% | 0.01% | +83.3% |
| INXN | Buy | INTERXION HOLDING N.V | $1,302,000 | +152.3% | 15,985 | +135.8% | 0.01% | +175.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,295,000 | +17.8% | 18,197 | +15.1% | 0.01% | +37.5% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $1,293,000 | +14.7% | 104,932 | +9.5% | 0.01% | +37.5% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $1,322,000 | -81.9% | 364,079 | -87.0% | 0.01% | -78.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,330,000 | +144.0% | 14,648 | +139.0% | 0.01% | +175.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $1,311,000 | -55.7% | 19,546 | -56.8% | 0.01% | -45.0% |
| Buy | JOHNSON & JOHNSONput | $1,331,000 | +108.0% | 273,600 | +66.0% | 0.01% | +175.0% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $1,330,000 | +53.4% | 22,962 | +45.7% | 0.01% | +83.3% |
| OVLU | New | INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU | $1,359,000 | – | 49,787 | +100.0% | 0.01% | – |
| OSIZ | Buy | INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE | $1,347,000 | +1247.0% | 48,391 | +1258.2% | 0.01% | +1000.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO COM | $1,284,000 | +0.2% | 12,390 | -6.7% | 0.01% | +22.2% |
| RGLB | Buy | INVESCO EXCHNG TRADED FD TR GLOBAL REV | $1,378,000 | -1.4% | 53,815 | +0.7% | 0.01% | +10.0% |
| Buy | S&P GLOBAL INCput | $1,348,000 | +228.8% | 244,000 | +138.3% | 0.01% | +266.7% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $1,334,000 | +658.0% | 104,496 | +788.7% | 0.01% | +1000.0% |
| EGOV | Buy | NIC INC COM | $1,331,000 | +411.9% | 64,443 | +297.1% | 0.01% | +450.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $1,297,000 | +12.5% | 61,407 | +11.1% | 0.01% | +37.5% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $1,332,000 | +33.1% | 22,477 | +26.0% | 0.01% | +57.1% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,382,000 | +67.7% | 19,055 | +71.8% | 0.01% | +83.3% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $1,343,000 | +39.5% | 223,101 | +15.8% | 0.01% | +57.1% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC CL A | $1,374,000 | -26.1% | 67,373 | -31.6% | 0.01% | -15.4% |
| L | Sell | LOEWS CORP COM | $1,399,000 | -65.3% | 27,175 | -63.1% | 0.01% | -60.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,260,000 | -40.7% | 5,027 | -18.0% | 0.01% | -33.3% |
| Buy | PRUDENTIAL FINL INCput | $1,207,000 | +221.9% | 249,000 | +211.2% | 0.01% | +233.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $1,252,000 | +209.1% | 47,032 | +212.9% | 0.01% | +233.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,241,000 | -81.4% | 5,859 | -80.3% | 0.01% | -78.3% |
| CCJ | Buy | CAMECO CORP COM | $1,165,000 | +236.7% | 122,613 | +280.2% | 0.01% | +400.0% |
| UGI | Sell | UGI CORP NEW COM | $1,220,000 | -75.3% | 24,278 | -73.8% | 0.01% | -70.6% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL I | $1,212,000 | -43.9% | 69,830 | +12.1% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,167,000 | -86.0% | 17,448 | -86.0% | 0.01% | -82.5% |
| Buy | TWITTER INCput | $1,209,000 | +27.3% | 605,000 | +188.1% | 0.01% | +42.9% | |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $1,215,000 | -9.8% | 24,640 | +13.7% | 0.01% | +11.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $1,180,000 | -16.4% | 29,982 | -6.1% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,264,000 | +203.1% | 57,329 | +240.8% | 0.01% | +233.3% |
| Buy | WELLS FARGO CO NEWcall | $1,241,000 | +2432.7% | 315,500 | +185.5% | 0.01% | – | |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,266,000 | -85.5% | 645 | -86.1% | 0.01% | -83.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $1,183,000 | +16.4% | 53,975 | +9.3% | 0.01% | +42.9% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,274,000 | -15.3% | 12,005 | -24.0% | 0.01% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $1,211,000 | – | 13,223 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC COM NEW | $1,252,000 | -73.7% | 4,216 | -70.2% | 0.01% | -69.7% |
| WRK | Sell | WESTROCK CO COM | $1,242,000 | -3.7% | 34,078 | -3.7% | 0.01% | +11.1% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $1,271,000 | -32.9% | 41,489 | -45.5% | 0.01% | -23.1% |
| BLD | Buy | TOPBUILD CORP COM | $1,163,000 | +134.0% | 12,064 | +101.0% | 0.01% | +233.3% |
| SPOK | Sell | SPOK HLDGS INC COM | $1,162,000 | -21.5% | 97,307 | -1.2% | 0.01% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,210,000 | – | 86,512 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $1,160,000 | +799.2% | 30,645 | +918.1% | 0.01% | +900.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $1,198,000 | +274.4% | 2,596 | +292.1% | 0.01% | +400.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $1,200,000 | +410.6% | 102,038 | +584.1% | 0.01% | +400.0% |
| AVYA | New | AVAYA HLDGS CORP COM | $1,231,000 | – | 120,335 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $1,168,000 | +118.7% | 40,299 | +81.8% | 0.01% | +150.0% |
| URGN | New | UROGEN PHARMA LTD COM | $1,186,000 | – | 49,755 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,194,000 | -42.9% | 10,001 | -42.4% | 0.01% | -28.6% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEW | $1,274,000 | – | 27,635 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,202,000 | -67.3% | 4,947 | -61.5% | 0.01% | -60.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,276,000 | +22.7% | 137,924 | +9.7% | 0.01% | +42.9% |
| Sell | BOOKING HLDGS INCput | $1,263,000 | -55.1% | 30,200 | -28.8% | 0.01% | -47.4% | |
| SONY | New | SONY CORP SPONSORED ADR | $1,277,000 | – | 21,600 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,242,000 | +23.0% | 67,492 | +28.5% | 0.01% | +42.9% |
| D | Sell | DOMINION ENERGY INC COM | $1,204,000 | -89.9% | 14,860 | -90.3% | 0.01% | -87.8% |
| ASML HOLDING N Vcall | $1,197,000 | +179.0% | 38,000 | 0.0% | 0.01% | +233.3% | ||
| RHI | Sell | ROBERT HALF INTL INC COM | $1,164,000 | -50.0% | 20,915 | -48.8% | 0.01% | -37.5% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,180,000 | +514.6% | 16,492 | +397.8% | 0.01% | +900.0% |
| Buy | PAYPAL HLDGS INCput | $1,211,000 | +42.0% | 577,000 | +39.2% | 0.01% | +66.7% | |
| Buy | CERNER CORPput | $1,173,000 | +349.4% | 461,500 | +339.5% | 0.01% | +400.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,250,000 | +35.6% | 24,970 | +32.8% | 0.01% | +66.7% |
| PMT | New | PENNYMAC MTG INVT TR COM | $1,241,000 | – | 55,819 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC COM | $1,241,000 | -0.7% | 30,532 | -0.9% | 0.01% | +11.1% |
| GMS | New | GMS INC COM | $1,186,000 | – | 41,306 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAP CORP CL A | $1,159,000 | -5.8% | 67,108 | -9.3% | 0.01% | +25.0% |
| NATIONAL OILWELL VARCO INCput | $1,160,000 | +3.7% | 136,500 | 0.0% | 0.01% | +25.0% | ||
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,168,000 | +107.5% | 5,576 | +124.6% | 0.01% | +150.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $1,272,000 | -8.4% | 51,382 | -0.1% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $1,176,000 | +39.0% | 44,543 | +38.2% | 0.01% | +66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,199,000 | -79.8% | 8,212 | -81.4% | 0.01% | -75.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $1,191,000 | +46.3% | 25,884 | +39.7% | 0.01% | +66.7% |
| New | MGM RESORTS INTERNATIONALput | $1,169,000 | – | 1,127,600 | +100.0% | 0.01% | – | |
| XONE | Buy | EXONE CO COM | $1,184,000 | +401.7% | 133,763 | +428.5% | 0.01% | +400.0% |
| BAND | Buy | BANDWIDTH INC COM CL A | $1,268,000 | +322.7% | 19,479 | +387.6% | 0.01% | +400.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,208,000 | +20.6% | 44,164 | +17.8% | 0.01% | +42.9% |
| WSO | Sell | WATSCO INC COM | $1,174,000 | -40.1% | 6,937 | -42.1% | 0.01% | -23.1% |
| Buy | METLIFE INCput | $1,165,000 | +182.8% | 589,600 | +81.4% | 0.01% | +233.3% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $1,245,000 | -46.1% | 55,415 | -48.6% | 0.01% | -37.5% |
| CNMD | Sell | CONMED CORP COM | $1,211,000 | -19.3% | 12,595 | -28.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $1,233,000 | -33.7% | 24,838 | -36.5% | 0.01% | -23.1% |
| Buy | MEDTRONIC PLCcall | $1,198,000 | +229.1% | 253,200 | +136.4% | 0.01% | +233.3% | |
| JBGS | Buy | JBG SMITH PPTYS COM | $1,268,000 | +9.3% | 32,345 | +9.7% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,276,000 | +129.9% | 43,819 | +116.7% | 0.01% | +150.0% |
| Sell | YUM BRANDS INCcall | $1,185,000 | -3.8% | 326,000 | -1.2% | 0.01% | +25.0% | |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,167,000 | -21.4% | 10,364 | -24.6% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BK PLC IPATH B SHRT TRM | $1,180,000 | -97.5% | 49,700 | -97.3% | 0.01% | -97.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $1,197,000 | +51.9% | 66,015 | +86.0% | 0.01% | +100.0% |
| Buy | KINDER MORGAN INC DELput | $1,161,000 | +504.7% | 1,918,600 | +248.8% | 0.01% | +900.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $1,224,000 | -21.6% | 74,340 | -21.1% | 0.01% | -9.1% |
| Buy | KINDER MORGAN INC DELcall | $1,236,000 | -2.4% | 2,203,800 | +134.4% | 0.01% | +11.1% | |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $1,152,000 | -29.0% | 63,251 | +38.6% | 0.01% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,149,000 | -96.4% | 5,773 | -96.7% | 0.01% | -95.9% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,068,000 | +1.0% | 19,940 | +7.1% | 0.01% | +28.6% |
| Sell | FORD MTR CO DELput | $1,142,000 | -24.7% | 1,683,100 | -25.3% | 0.01% | -10.0% | |
| HRL | Sell | HORMEL FOODS CORP COM | $1,140,000 | +7.8% | 26,065 | -0.1% | 0.01% | +28.6% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,080,000 | -62.4% | 23,040 | -61.7% | 0.01% | -55.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $1,046,000 | – | 38,370 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,111,000 | +14.3% | 8,195 | +30.0% | 0.01% | +28.6% |
| ORACLE CORPcall | $1,098,000 | -43.3% | 692,500 | 0.0% | 0.01% | -30.8% | ||
| ABEV | Buy | AMBEV SA SPONSORED ADR | $1,079,000 | +158.8% | 233,589 | +161.4% | 0.01% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $1,079,000 | +25.6% | 26,055 | +37.4% | 0.01% | +50.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $1,131,000 | – | 14,000 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,067,000 | +9.5% | 11,560 | -2.8% | 0.01% | +28.6% |
| UNM | Sell | UNUM GROUP COM | $1,050,000 | -40.0% | 35,344 | -32.2% | 0.01% | -25.0% |
| Buy | UNITEDHEALTH GROUP INCput | $1,137,000 | +145.0% | 87,100 | +40.3% | 0.01% | +200.0% | |
| LX | LEXINFINTECH HLDGS LTD ADR | $1,044,000 | -10.2% | 104,087 | 0.0% | 0.01% | +12.5% | |
| UNISYS CORP NOTE 5.500 3/0bnd | $1,114,000 | -9.4% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| WTR | Sell | AQUA AMERICA INC COM | $1,044,000 | -43.8% | 23,289 | -48.2% | 0.01% | -30.8% |
| TWLO | Buy | TWILIO INC CL A | $1,079,000 | +198.9% | 9,814 | +270.2% | 0.01% | +350.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,137,000 | -37.4% | 29,404 | -25.1% | 0.01% | -30.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $1,066,000 | +8.7% | 58,435 | +0.4% | 0.01% | +28.6% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $1,111,000 | -7.3% | 13,365 | -4.5% | 0.01% | +12.5% |
| OYLD | Sell | INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL | $1,126,000 | -10.1% | 41,146 | -11.8% | 0.01% | 0.0% |
| REFA | Buy | INVESCO EXCHNG TRADED FD TR INTERNATNL REV | $1,096,000 | +13.2% | 45,297 | +15.9% | 0.01% | +28.6% |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $1,046,000 | -35.8% | 104,618 | +13.5% | 0.01% | -18.2% |
| AVP | Buy | AVON PRODS INC COM | $1,110,000 | +20.4% | 252,203 | +6.1% | 0.01% | +50.0% |
| IAU | New | ISHARES GOLD TRUST ISHARES | $1,128,000 | – | 80,000 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,135,000 | +1.9% | 31,745 | -0.3% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC COM | $1,101,000 | +99.8% | 65,906 | +124.5% | 0.01% | +125.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $1,066,000 | +25.0% | 25,643 | +12.5% | 0.01% | +50.0% |
| SRCL | Sell | STERICYCLE INC COM | $1,091,000 | +6.0% | 21,426 | -0.5% | 0.01% | +28.6% |
| Sell | BARRICK GOLD CORPORATIONput | $1,148,000 | -23.6% | 3,725,500 | -18.3% | 0.01% | -10.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $1,140,000 | +54.7% | 58,929 | +51.1% | 0.01% | +80.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $1,129,000 | +422.7% | 255,300 | +116.4% | 0.01% | +800.0% | |
| SONO | Sell | SONOS INC COM | $1,045,000 | +4.6% | 77,896 | -11.6% | 0.01% | +28.6% |
| AOS | Sell | SMITH A O CORP COM | $1,127,000 | -68.0% | 23,617 | -68.3% | 0.01% | -62.5% |
| CGNX | Sell | COGNEX CORP COM | $1,041,000 | -30.4% | 21,196 | -32.0% | 0.01% | -10.0% |
| SRE | Sell | SEMPRA ENERGY COM | $1,090,000 | -87.7% | 7,381 | -88.5% | 0.01% | -85.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $1,102,000 | -4.2% | 10,822 | -7.3% | 0.01% | +12.5% |
| Buy | THE CHARLES SCHWAB CORPORATIput | $1,132,000 | +47.0% | 417,600 | +248.0% | 0.01% | +80.0% | |
| BRC | Buy | BRADY CORP CL A | $1,140,000 | +217.5% | 21,493 | +195.2% | 0.01% | +350.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,123,000 | -56.3% | 10,256 | -53.9% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,080,000 | -48.2% | 17,911 | -44.6% | 0.01% | -35.7% |
| Buy | DISNEY WALT COput | $1,040,000 | +174.4% | 154,500 | +29.3% | 0.01% | +200.0% | |
| REXR | Buy | REXFORD INDL RLTY INC COM | $1,148,000 | +99.7% | 26,087 | +83.0% | 0.01% | +125.0% |
| KLAC | Buy | KLA CORPORATION COM NEW | $1,098,000 | +71.8% | 6,885 | +27.4% | 0.01% | +125.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $1,067,000 | -56.4% | 54,655 | -55.6% | 0.01% | -47.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $1,107,000 | – | 102,825 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $1,108,000 | -22.6% | 19,381 | -11.4% | 0.01% | -10.0% |
| PRO | Sell | PROS HOLDINGS INC COM | $1,105,000 | -87.0% | 18,543 | -86.2% | 0.01% | -84.5% |
| POOL | Sell | POOL CORPORATION COM | $1,092,000 | -79.7% | 5,415 | -80.7% | 0.01% | -75.7% |
| E | Sell | ENI S P A SPONSORED ADR | $1,055,000 | -9.4% | 34,605 | -1.9% | 0.01% | +12.5% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,077,000 | +135.7% | 114,798 | +121.8% | 0.01% | +200.0% |
| PRFT | Sell | PERFICIENT INC COM | $1,046,000 | -70.4% | 27,109 | -73.6% | 0.01% | -62.5% |
| Sell | PEPSICO INCcall | $1,153,000 | +39.8% | 219,800 | -10.1% | 0.01% | +50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $1,122,000 | -40.9% | 40,324 | -40.2% | 0.01% | -30.8% |
| New | LAM RESEARCH CORPcall | $1,121,000 | – | 69,000 | +100.0% | 0.01% | – | |
| NDAQ | Sell | NASDAQ INC COM | $1,130,000 | -74.3% | 11,378 | -75.1% | 0.01% | -70.0% |
| COR | Sell | CORESITE RLTY CORP COM | $1,060,000 | -43.9% | 8,702 | -46.9% | 0.01% | -30.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $1,067,000 | +219.5% | 49,620 | +124.7% | 0.01% | +350.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,116,000 | +141.0% | 15,628 | +122.1% | 0.01% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $1,049,000 | +21.7% | 12,998 | +4.6% | 0.01% | +50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $1,129,000 | -65.1% | 24,389 | -70.6% | 0.01% | -59.1% |
| Buy | GENERAL MTRS COcall | $1,052,000 | +95.9% | 969,700 | +108.9% | 0.01% | +125.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $1,086,000 | -73.7% | 6,891 | -78.2% | 0.01% | -67.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,037,000 | -90.1% | 3,899 | -90.8% | 0.01% | -87.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $934,000 | -92.1% | 16,837 | -92.0% | 0.01% | -90.2% |
| APOLLO COML REAL EST FIN INC NOTE 4.750 8/2bnd | $1,018,000 | +1.6% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,020,000 | -6.3% | 138,829 | +6.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,003,000 | -77.1% | 70,306 | -77.8% | 0.01% | -73.3% |
| AEG | Buy | AEGON N V NY REGISTRY | $936,000 | +68.0% | 226,546 | +101.4% | 0.01% | +100.0% |
| JD | Buy | JD COM INC SPON ADR CL A | $1,024,000 | +775.2% | 36,315 | +841.0% | 0.01% | +700.0% |
| SPDR SERIES TRUSTput | $991,000 | +22.8% | 625,800 | 0.0% | 0.01% | +33.3% | ||
| Buy | ALCOA CORPput | $1,029,000 | +261.1% | 162,500 | +333.3% | 0.01% | +300.0% | |
| ASND | Sell | ASCENDIS PHARMA A S SPONSORED ADR | $977,000 | -34.9% | 10,146 | -22.1% | 0.01% | -20.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $965,000 | +148.7% | 60,963 | +162.0% | 0.01% | +166.7% |
| INSP | New | INSPIRE MED SYS INC COM | $943,000 | – | 15,457 | +100.0% | 0.01% | – |
| MONDELEZ INTL INCcall | $1,003,000 | +9.6% | 106,200 | 0.0% | 0.01% | +33.3% | ||
| Buy | CVS HEALTH CORPcall | $963,000 | +316.9% | 302,300 | +195.5% | 0.01% | +300.0% | |
| Buy | ABBOTT LABScall | $919,000 | -8.5% | 356,900 | +35.8% | 0.01% | +14.3% | |
| TKR | Buy | TIMKEN CO COM | $1,030,000 | +16.5% | 23,679 | +37.5% | 0.01% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $918,000 | -65.1% | 17,299 | -64.8% | 0.01% | -55.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $932,000 | -58.7% | 8,177 | -47.0% | 0.01% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,018,000 | +552.6% | 31,081 | +432.1% | 0.01% | +700.0% |
| WHR | New | WHIRLPOOL CORP COM | $928,000 | – | 5,858 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $919,000 | -4.7% | 16,066 | -13.2% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC COM | $966,000 | -74.3% | 23,584 | -75.9% | 0.01% | -69.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $916,000 | -51.4% | 1,300 | -42.1% | 0.01% | -38.5% |
| CABOT OIL & GAS CORPput | $942,000 | +147.9% | 200,000 | 0.0% | 0.01% | +166.7% | ||
| Buy | HILTON WORLDWIDE HLDGS INCput | $1,027,000 | +1137.3% | 391,700 | +360.8% | 0.01% | +700.0% | |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $992,000 | – | 46,728 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC COM | $988,000 | -64.9% | 12,173 | -69.6% | 0.01% | -57.9% |
| ODP | Buy | OFFICE DEPOT INC COM | $920,000 | +1900.0% | 524,234 | +2249.1% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP COM | $931,000 | +3.6% | 18,226 | -0.6% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORP COM | $950,000 | +91.5% | 15,398 | +184.7% | 0.01% | +166.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $971,000 | +151.6% | 8,901 | +125.2% | 0.01% | +166.7% |
| Buy | AT&T INCput | $947,000 | +91.3% | 1,163,200 | +88.9% | 0.01% | +166.7% | |
| ECOL | Buy | US ECOLOGY INC COM | $943,000 | +554.9% | 14,756 | +510.3% | 0.01% | +700.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $922,000 | -60.9% | 21,975 | -64.6% | 0.01% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $985,000 | -32.4% | 10,000 | -28.6% | 0.01% | -20.0% | |
| SYNAPTICS INC NOTE 0.500 6/1bnd | $934,000 | +4.2% | 10,000 | 0.0% | 0.01% | +33.3% | ||
| CPA | New | COPA HOLDINGS SA CL A | $1,016,000 | – | 10,284 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW COM | $921,000 | -84.9% | 10,026 | -85.1% | 0.01% | -81.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,016,000 | -17.9% | 60,675 | -8.5% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $953,000 | +70.2% | 7,739 | +71.8% | 0.01% | +100.0% |
| SYNA | Buy | SYNAPTICS INC COM | $932,000 | +231.7% | 23,322 | +141.9% | 0.01% | +300.0% |
| Sell | PENNYMAC CORP NOTE 5.375 5/0bnd | $1,011,000 | -80.1% | 10,000 | -80.0% | 0.01% | -77.1% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $999,000 | -74.4% | 9,077 | -73.2% | 0.01% | -70.4% |
| VERINT SYS INC NOTE 1.500 6/0bnd | $1,010,000 | -6.2% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| PENN | Buy | PENN NATL GAMING INC COM | $981,000 | +21.0% | 52,696 | +25.2% | 0.01% | +33.3% |
| Buy | NETEASE INCcall | $920,000 | +113.5% | 73,800 | +37.7% | 0.01% | +166.7% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $1,023,000 | +813.4% | 17,026 | +1181.1% | 0.01% | +700.0% |
| CHU | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,008,000 | -3.8% | 96,114 | 0.0% | 0.01% | +14.3% | |
| Sell | SOLARCITY CORP NOTE 1.62511/0bnd | $991,000 | -79.5% | 10,000 | -80.0% | 0.01% | -75.8% | |
| ACTIVISION BLIZZARD INCcall | $1,028,000 | +35.3% | 100,000 | 0.0% | 0.01% | +60.0% | ||
| Buy | BEST BUY INCcall | $915,000 | +25.2% | 315,500 | +8.6% | 0.01% | +60.0% | |
| ARCH | Buy | ARCH COAL INC CL A | $974,000 | -18.4% | 13,121 | +3.6% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $1,022,000 | +101.2% | 462,800 | +189.2% | 0.01% | +166.7% | |
| ADUS | New | ADDUS HOMECARE CORP COM | $962,000 | – | 12,140 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO COM | $973,000 | -8.0% | 1,466 | -4.4% | 0.01% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $983,000 | +83.7% | 35,393 | +70.6% | 0.01% | +100.0% |
| SOXX | New | ISHARES TR PHLX SEMICND ETF | $923,000 | – | 4,365 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP COM | $952,000 | -37.5% | 43,077 | -30.3% | 0.01% | -20.0% |
| OSIS | New | OSI SYSTEMS INC COM | $928,000 | – | 9,134 | +100.0% | 0.01% | – |
| KIMBERLY CLARK CORPcall | $965,000 | +23.6% | 40,100 | 0.0% | 0.01% | +60.0% | ||
| KBR | Buy | KBR INC COM | $1,019,000 | +52.3% | 41,533 | +54.9% | 0.01% | +60.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $976,000 | +7.4% | 11,709 | +18.7% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RES INC COM | $940,000 | -78.9% | 32,561 | -74.6% | 0.01% | -74.2% |
| ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $994,000 | -0.9% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| ON | Sell | ON SEMICONDUCTOR CORP COM | $839,000 | -65.5% | 43,650 | -63.7% | 0.01% | -58.8% |
| DUPONT DE NEMOURS INCput | $799,000 | -5.4% | 115,000 | 0.0% | 0.01% | +16.7% | ||
| VIOT | New | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | $895,000 | – | 109,797 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADS A | $883,000 | -84.3% | 99,001 | -84.8% | 0.01% | -82.1% |
| VIPSHOP HLDGS LTDcall | $880,000 | -2.2% | 400,000 | 0.0% | 0.01% | +16.7% | ||
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $900,000 | – | 36,513 | +100.0% | 0.01% | – |
| Buy | ALTRIA GROUP INCput | $864,000 | +272.4% | 104,800 | +147.8% | 0.01% | +250.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $871,000 | +65.6% | 6,800 | +84.3% | 0.01% | +75.0% |
| FUL | Sell | FULLER H B CO COM | $904,000 | -68.4% | 19,409 | -68.5% | 0.01% | -65.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $834,000 | -60.5% | 25,950 | -40.8% | 0.01% | -53.3% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $844,000 | +46.5% | 33,781 | +61.5% | 0.01% | +75.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $839,000 | +315.3% | 41,421 | +417.7% | 0.01% | +600.0% |
| CHEF | Buy | CHEFS WHSE INC COM | $888,000 | +492.0% | 22,029 | +413.7% | 0.01% | +600.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $866,000 | -50.1% | 23,828 | -46.7% | 0.01% | -41.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $851,000 | +17.9% | 6,002 | +4.0% | 0.01% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $901,000 | +249.2% | 16,816 | +248.3% | 0.01% | +250.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $880,000 | +135.9% | 5,654 | +106.0% | 0.01% | +133.3% |
| ORACLE CORPput | $888,000 | -19.2% | 763,600 | 0.0% | 0.01% | -12.5% | ||
| MTB | Sell | M & T BK CORP COM | $898,000 | -84.3% | 5,684 | -83.1% | 0.01% | -82.1% |
| GPRO | Buy | GOPRO INC CL A | $796,000 | +69.4% | 153,515 | +78.2% | 0.01% | +133.3% |
| MHK | Buy | MOHAWK INDS INC COM | $878,000 | +6.6% | 7,079 | +26.7% | 0.01% | +16.7% |
| CSGP | New | COSTAR GROUP INC COM | $846,000 | – | 1,426 | +100.0% | 0.01% | – |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | $803,000 | +5.0% | 10,347 | 0.0% | 0.01% | +40.0% | |
| AIN | Buy | ALBANY INTL CORP CL A | $909,000 | +718.9% | 10,085 | +655.4% | 0.01% | +600.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $883,000 | +126.4% | 17,072 | +144.0% | 0.01% | +133.3% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $807,000 | -39.0% | 14,437 | -31.8% | 0.01% | -22.2% |
| CW | Buy | CURTISS WRIGHT CORP COM | $822,000 | +88.5% | 6,356 | +85.4% | 0.01% | +133.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADR | $880,000 | -46.0% | 387,513 | -17.2% | 0.01% | -36.4% |
| AL | Sell | AIR LEASE CORP CL A | $838,000 | -83.4% | 20,036 | -83.5% | 0.01% | -80.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $861,000 | +213.1% | 195,618 | +163.9% | 0.01% | +250.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $808,000 | +168.4% | 38,864 | +134.2% | 0.01% | +250.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $825,000 | +152.3% | 15,343 | +147.4% | 0.01% | +250.0% |
| Buy | ADOBE INCput | $897,000 | +48.3% | 104,900 | +31.3% | 0.01% | +75.0% | |
| NWS | New | NEWS CORP NEW CL B | $818,000 | – | 57,244 | +100.0% | 0.01% | – |
| ISHARES TRput | $862,000 | +36.8% | 75,000 | 0.0% | 0.01% | +75.0% | ||
| SILK | New | SILK ROAD MEDICAL INC COM | $834,000 | – | 25,625 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $848,000 | +123.2% | 8,047 | +114.8% | 0.01% | +133.3% |
| WIRE | Buy | ENCORE WIRE CORP COM | $867,000 | +167.6% | 15,409 | +178.3% | 0.01% | +250.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $881,000 | +193.7% | 37,108 | +363.8% | 0.01% | +250.0% |
| Buy | GOODYEAR TIRE & RUBR COput | $806,000 | -15.0% | 360,000 | +28.6% | 0.01% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC COM | $825,000 | +175.0% | 25,465 | +134.2% | 0.01% | +250.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $808,000 | +184.5% | 12,494 | +184.0% | 0.01% | +250.0% |
| SNAP | Sell | SNAP INC CL A | $840,000 | -86.5% | 53,169 | -87.8% | 0.01% | -83.7% |
| SVC | New | SERVICE PPTYS TR COM SH BEN INT | $859,000 | – | 33,302 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD COM | $796,000 | -42.9% | 151,671 | -18.8% | 0.01% | -30.0% |
| BLOCK H & R INCput | $902,000 | +151.3% | 511,700 | 0.0% | 0.01% | +250.0% | ||
| SONY CORPcall | $794,000 | +35.3% | 190,000 | 0.0% | 0.01% | +75.0% | ||
| Buy | BOEING COput | $898,000 | +528.0% | 96,700 | +155.1% | 0.01% | +600.0% | |
| PACIRA BIOSCIENCES NOTE 2.375 4/0bnd | $836,000 | -3.7% | 8,460 | 0.0% | 0.01% | +16.7% | ||
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $840,000 | -74.7% | 28,596 | -76.4% | 0.01% | -69.6% |
| EFX | Sell | EQUIFAX INC COM | $875,000 | -65.2% | 6,217 | -66.6% | 0.01% | -58.8% |
| New | SQUARE INCcall | $831,000 | – | 184,400 | +100.0% | 0.01% | – | |
| Buy | SCHLUMBERGER LTDcall | $907,000 | +327.8% | 932,000 | +75.2% | 0.01% | +600.0% | |
| ISHARES INCput | $908,000 | +59.0% | 415,000 | 0.0% | 0.01% | +75.0% | ||
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $833,000 | -4.5% | 21,037 | -13.5% | 0.01% | +16.7% |
| HCA HEALTHCARE INCput | $873,000 | +25.3% | 73,400 | 0.0% | 0.01% | +40.0% | ||
| CNS | New | COHEN & STEERS INC COM | $870,000 | – | 15,839 | +100.0% | 0.01% | – |
| BOX | New | BOX INC CL A | $850,000 | – | 51,347 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $812,000 | – | 73,135 | +100.0% | 0.01% | – |
| Buy | SALESFORCE COM INCput | $856,000 | +40.8% | 195,500 | +43.3% | 0.01% | +75.0% | |
| BCPC | Buy | BALCHEM CORP COM | $801,000 | +413.5% | 8,075 | +417.6% | 0.01% | +600.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $813,000 | +32.8% | 15,766 | +48.3% | 0.01% | +75.0% |
| Buy | SPDR SERIES TRUSTcall | $809,000 | -32.6% | 651,300 | +280.4% | 0.01% | -12.5% | |
| EPP | ISHARES INC MSCI PAC JP ETF | $839,000 | -5.3% | 18,760 | 0.0% | 0.01% | +16.7% | |
| BCO | Buy | BRINKS CO COM | $823,000 | +178.0% | 9,916 | +172.3% | 0.01% | +250.0% |
| Buy | ELECTRONIC ARTS INCput | $816,000 | +9.7% | 213,800 | +30.5% | 0.01% | +40.0% | |
| JBL | Sell | JABIL INC COM | $860,000 | -28.2% | 24,037 | -36.6% | 0.01% | -12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $798,000 | -90.8% | 17,082 | -90.2% | 0.01% | -88.3% |
| Buy | BP PLCcall | $886,000 | +58.8% | 735,000 | +21.4% | 0.01% | +75.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $847,000 | +457.2% | 14,353 | +507.4% | 0.01% | +600.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $869,000 | +133.6% | 15,302 | +164.2% | 0.01% | +133.3% |
| MGA | Sell | MAGNA INTL INC COM | $822,000 | +1.2% | 15,413 | -5.6% | 0.01% | +16.7% |
| New | TECK RESOURCES LTDput | $830,000 | – | 210,000 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC COM | $870,000 | – | 11,035 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP COM | $877,000 | +89.4% | 7,116 | +70.5% | 0.01% | +133.3% |
| Buy | NETEASE INCput | $865,000 | +128.8% | 68,600 | +357.3% | 0.01% | +133.3% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM | $809,000 | -43.9% | 39,604 | -37.6% | 0.01% | -30.0% |
| CTS | Buy | CTS CORP COM | $822,000 | +239.7% | 25,408 | +189.2% | 0.01% | +250.0% |
| FMC | Sell | F M C CORP COM NEW | $828,000 | -84.9% | 9,447 | -85.7% | 0.01% | -81.6% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC COM | $826,000 | -80.2% | 29,411 | -73.2% | 0.01% | -75.9% |
| ATRO | Buy | ASTRONICS CORP COM | $843,000 | +473.5% | 28,690 | +684.1% | 0.01% | +600.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $807,000 | -90.5% | 12,181 | -90.8% | 0.01% | -87.9% |
| FICO | Sell | FAIR ISAAC CORP COM | $814,000 | -31.7% | 2,681 | -29.3% | 0.01% | -12.5% |
| THO | Buy | THOR INDS INC COM | $828,000 | +266.4% | 14,613 | +278.2% | 0.01% | +250.0% |
| RGEN | Buy | REPLIGEN CORP COM | $883,000 | +195.3% | 11,508 | +230.4% | 0.01% | +250.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $841,000 | -61.5% | 37,423 | -61.7% | 0.01% | -53.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $887,000 | +169.6% | 54,388 | +164.2% | 0.01% | +250.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $899,000 | +413.7% | 5,419 | +417.1% | 0.01% | +600.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $793,000 | -58.4% | 183,231 | -37.6% | 0.01% | -46.2% |
| RAVN | Buy | RAVEN INDS INC COM | $843,000 | +98.8% | 25,206 | +113.4% | 0.01% | +133.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $858,000 | – | 31,441 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP COM NEW | $842,000 | +126.3% | 27,482 | +129.0% | 0.01% | +133.3% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $842,000 | +443.2% | 81,664 | +554.3% | 0.01% | +600.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $805,000 | +119.9% | 42,084 | +152.6% | 0.01% | +133.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $810,000 | +357.6% | 14,252 | +396.2% | 0.01% | +600.0% |
| KRC | Sell | KILROY RLTY CORP COM | $901,000 | -52.7% | 11,563 | -55.2% | 0.01% | -46.2% |
| QEP | Sell | QEP RES INC COM | $826,000 | -56.4% | 223,215 | -14.7% | 0.01% | -46.2% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $903,000 | – | 23,881 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $833,000 | +91.9% | 19,461 | +184.8% | 0.01% | +133.3% |
| OC | Buy | OWENS CORNING NEW COM | $892,000 | +142.4% | 14,112 | +123.2% | 0.01% | +133.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $862,000 | +595.2% | 18,145 | +528.7% | 0.01% | +600.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $867,000 | -53.6% | 21,101 | -56.0% | 0.01% | -46.2% |
| GWW | Sell | GRAINGER W W INC COM | $821,000 | -77.4% | 2,764 | -79.6% | 0.01% | -72.0% |
| Sell | KNIGHT SWIFT TRANSN HLDGS INput | $909,000 | -41.1% | 409,100 | -32.8% | 0.01% | -36.4% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $822,000 | -79.7% | 14,581 | -80.5% | 0.01% | -75.0% |
| BPOP | Buy | POPULAR INC COM NEW | $890,000 | +138.6% | 16,461 | +139.3% | 0.01% | +133.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $825,000 | -26.1% | 26,543 | -17.0% | 0.01% | -12.5% |
| HMSY | Sell | HMS HLDGS CORP COM | $861,000 | -76.7% | 24,983 | -78.1% | 0.01% | -72.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $810,000 | +313.3% | 22,507 | +207.3% | 0.01% | +600.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $821,000 | -85.4% | 10,917 | -85.8% | 0.01% | -82.1% |
| UNG | Buy | UNITED STATES NATL GAS FUND UNIT PAR | $829,000 | +14.0% | 41,594 | +13.8% | 0.01% | +40.0% |
| CWST | New | CASELLA WASTE SYS INC CL A | $873,000 | – | 20,329 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $824,000 | +19.8% | 14,555 | +4.4% | 0.01% | +40.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $889,000 | +64.9% | 9,988 | +61.2% | 0.01% | +75.0% |
| DEUTSCHE BANK AGput | $829,000 | -5.7% | 425,000 | 0.0% | 0.01% | +16.7% | ||
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $817,000 | +56.8% | 28,581 | +50.1% | 0.01% | +75.0% |
| ADNT | Buy | ADIENT PLC ORD | $895,000 | +4.8% | 39,000 | +10.9% | 0.01% | +16.7% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $718,000 | -63.4% | 19,099 | -64.8% | 0.01% | -57.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $672,000 | +5.0% | 45,560 | -0.5% | 0.01% | +50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $747,000 | -38.7% | 19,076 | -37.0% | 0.01% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $700,000 | +536.4% | 327,197 | +346.7% | 0.01% | +500.0% |
| Sell | HP INCput | $718,000 | +37.0% | 210,000 | -19.2% | 0.01% | +50.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $692,000 | – | 23,750 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $744,000 | -83.8% | 92,357 | -82.7% | 0.01% | -81.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $751,000 | +83.6% | 12,072 | +143.8% | 0.01% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $756,000 | -9.7% | 7,188 | -10.2% | 0.01% | 0.0% |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $720,000 | +37.9% | 360,600 | +930.3% | 0.01% | +50.0% | |
| FHB | Buy | FIRST HAWAIIAN INC COM | $786,000 | +7.4% | 29,442 | +4.1% | 0.01% | +20.0% |
| INCYTE CORPput | $704,000 | +9.7% | 85,200 | 0.0% | 0.01% | +50.0% | ||
| INCYTE CORP NOTE 1.25011/1bnd | $735,000 | -10.3% | 4,920 | 0.0% | 0.01% | 0.0% | ||
| IDCC | Buy | INTERDIGITAL INC COM | $774,000 | +70.5% | 14,744 | +109.2% | 0.01% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $680,000 | +14.3% | 17,599 | +11.6% | 0.01% | +50.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $700,000 | -46.2% | 527,600 | +5.1% | 0.01% | -33.3% | |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $731,000 | -84.2% | 18,798 | -83.9% | 0.01% | -81.2% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $719,000 | -74.1% | 24,426 | -72.8% | 0.01% | -68.4% |
| AGZ | ISHARES TR AGENCY BOND ETF | $699,000 | +1.2% | 6,000 | 0.0% | 0.01% | +20.0% | |
| MBB | New | ISHARES TR MBS ETF | $697,000 | – | 6,432 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $726,000 | -52.4% | 12,940 | -49.6% | 0.01% | -45.5% |
| EME | Buy | EMCOR GROUP INC COM | $771,000 | +27.0% | 8,951 | +30.0% | 0.01% | +50.0% |
| EFC | New | ELLINGTON FINANCIAL INC COM | $784,000 | – | 43,403 | +100.0% | 0.01% | – |
| Sell | JD COM INCcall | $763,000 | -88.3% | 760,100 | -73.5% | 0.01% | -86.7% | |
| Buy | JD COM INCput | $689,000 | +86.2% | 495,000 | +4.2% | 0.01% | +100.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $789,000 | +55.3% | 29,681 | +97.5% | 0.01% | +100.0% |
| KT | Buy | KT CORP SPONSORED ADR | $723,000 | +53.5% | 63,928 | +67.8% | 0.01% | +100.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $712,000 | -36.9% | 9,261 | -38.8% | 0.01% | -25.0% |
| EQT | Buy | EQT CORP COM | $780,000 | -12.8% | 73,323 | +29.7% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $778,000 | -49.3% | 124,613 | -49.1% | 0.01% | -45.5% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $715,000 | – | 17,298 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC COM | $760,000 | +43.4% | 14,886 | +65.4% | 0.01% | +50.0% |
| LTC | Sell | LTC PPTYS INC COM | $704,000 | +0.3% | 13,751 | -10.6% | 0.01% | +20.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $777,000 | -83.2% | 22,866 | -84.4% | 0.01% | -81.2% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $768,000 | – | 40,330 | +100.0% | 0.01% | – |
| DMRC | Buy | DIGIMARC CORP NEW COM | $721,000 | +14.1% | 18,438 | +29.5% | 0.01% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $779,000 | -48.4% | 8,665 | -37.4% | 0.01% | -40.0% |
| DXCM | Sell | DEXCOM INC COM | $759,000 | -46.7% | 5,088 | -46.4% | 0.01% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $717,000 | -27.1% | 13,831 | -28.5% | 0.01% | -14.3% |
| MTDR | New | MATADOR RES CO COM | $704,000 | – | 42,615 | +100.0% | 0.01% | – |
| New | MERCADOLIBRE INC NOTE 2.000 8/1bnd | $736,000 | – | 5,000 | +100.0% | 0.01% | – | |
| COTY | Sell | COTY INC COM CL A | $712,000 | -67.1% | 67,758 | -58.0% | 0.01% | -60.0% |
| MITK | New | MITEK SYS INC COM NEW | $692,000 | – | 71,693 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP COM | $693,000 | – | 9,153 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $735,000 | -14.6% | 23,882 | +16.7% | 0.01% | 0.0% |
| NXP SEMICONDUCTORS N V NOTE 1.00012/0bnd | $759,000 | +3.3% | 6,960 | 0.0% | 0.01% | +20.0% | ||
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $716,000 | -23.4% | 60,294 | -21.5% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $750,000 | +31.6% | 58,562 | +40.3% | 0.01% | +50.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $781,000 | -41.3% | 12,652 | -37.4% | 0.01% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $692,000 | -54.7% | 16,264 | -47.4% | 0.01% | -45.5% |
| NUCOR CORPput | $766,000 | +3.9% | 163,600 | 0.0% | 0.01% | +20.0% | ||
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $748,000 | +1.6% | 26,410 | -2.6% | 0.01% | +20.0% |
| CIR | Buy | CIRCOR INTL INC COM | $698,000 | +67.4% | 18,590 | +105.0% | 0.01% | +100.0% |
| OII | Buy | OCEANEERING INTL INC COM | $681,000 | +33.3% | 50,256 | +100.4% | 0.01% | +50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $740,000 | +750.6% | 73,496 | +424.6% | 0.01% | +500.0% |
| OGS | Buy | ONE GAS INC COM | $693,000 | +9.0% | 7,210 | +2.4% | 0.01% | +50.0% |
| OKE | Sell | ONEOK INC NEW COM | $702,000 | -95.5% | 9,528 | -95.8% | 0.01% | -94.4% |
| PRSP | Sell | PERSPECTA INC COM | $679,000 | -74.6% | 25,997 | -77.3% | 0.01% | -66.7% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $777,000 | +53.9% | 1,135,000 | +41.9% | 0.01% | +100.0% | |
| CNC | Sell | CENTENE CORP DEL COM | $701,000 | -19.8% | 16,210 | -2.8% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $730,000 | – | 12,500 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEW CL A | $792,000 | +41.2% | 44,982 | -1.3% | 0.01% | +50.0% |
| CARO | Sell | CAROLINA FINL CORP NEW COM | $687,000 | -2.4% | 19,327 | -3.7% | 0.01% | +20.0% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $688,000 | +266.0% | 11,563 | +252.6% | 0.01% | +500.0% |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $722,000 | – | 81,134 | +100.0% | 0.01% | – |
| RC | Sell | READY CAP CORP COM | $687,000 | -0.7% | 43,178 | -7.1% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $746,000 | -23.1% | 7,482 | -27.0% | 0.01% | -14.3% |
| ROCKWELL AUTOMATION INCput | $782,000 | -25.0% | 96,500 | 0.0% | 0.01% | -14.3% | ||
| Buy | CSX CORPput | $773,000 | +59.1% | 316,600 | +25.8% | 0.01% | +100.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $700,000 | +376.2% | 10,138 | +370.4% | 0.01% | +500.0% |
| R | Sell | RYDER SYS INC COM | $736,000 | -47.5% | 14,208 | -40.9% | 0.01% | -40.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $708,000 | -47.0% | 6,160 | -52.2% | 0.01% | -33.3% |
| BRKR | Buy | BRUKER CORP COM | $736,000 | -2.5% | 16,761 | +10.9% | 0.01% | +20.0% |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $699,000 | +0.1% | 15,100 | 0.0% | 0.01% | +20.0% | |
| SAP | Buy | SAP SE SPON ADR | $691,000 | +4.9% | 5,860 | +21.7% | 0.01% | +20.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $681,000 | -42.3% | 7,795 | -42.9% | 0.01% | -25.0% |
| Buy | SELECT SECTOR SPDR TRput | $751,000 | +138.4% | 591,100 | +146.3% | 0.01% | +200.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $707,000 | -4.3% | 34,591 | -2.9% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $768,000 | -70.1% | 6,446 | -69.7% | 0.01% | -66.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $771,000 | -16.6% | 26,339 | -10.6% | 0.01% | 0.0% |
| Buy | SOUTHWEST AIRLS COput | $761,000 | -43.8% | 378,100 | +16.9% | 0.01% | -33.3% | |
| Sell | SQUARE INCput | $764,000 | +152.1% | 94,400 | -34.6% | 0.01% | +200.0% | |
| SUM | Buy | SUMMIT MATLS INC CL A | $703,000 | +105.0% | 31,646 | +77.7% | 0.01% | +200.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE COM | $693,000 | – | 18,195 | +100.0% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A | $738,000 | +10.5% | 36,667 | +15.9% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP COM | $751,000 | -3.7% | 7,208 | -3.3% | 0.01% | +20.0% |
| AN | Sell | AUTONATION INC COM | $755,000 | -25.5% | 14,898 | -38.4% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC COM | $748,000 | -57.9% | 12,915 | -65.2% | 0.01% | -50.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $730,000 | +23.1% | 8,413 | +11.5% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $761,000 | +126.5% | 37,559 | +136.1% | 0.01% | +200.0% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I T | $755,000 | +206.9% | 1,162 | +271.2% | 0.01% | +200.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $734,000 | -20.6% | 25,990 | -22.6% | 0.01% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | $745,000 | -28.1% | 87,706 | +22.4% | 0.01% | -14.3% |
| TRN | Sell | TRINITY INDS INC COM | $747,000 | -20.2% | 37,960 | -15.9% | 0.01% | 0.0% |
| HEAR | New | TURTLE BEACH CORP COM NEW | $781,000 | – | 66,885 | +100.0% | 0.01% | – |
| Buy | US BANCORP DELput | $707,000 | -24.1% | 684,300 | +41.3% | 0.01% | 0.0% | |
| Buy | UNITED AIRLINES HLDGS INCcall | $681,000 | +243.9% | 492,400 | +884.8% | 0.01% | +500.0% | |
| ANAB | New | ANAPTYSBIO INC COM | $687,000 | – | 19,632 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC COM | $762,000 | – | 36,725 | +100.0% | 0.01% | – |
| New | VALE S Acall | $755,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| CRMT | Buy | AMERICAS CAR MART INC COM | $691,000 | +10.0% | 7,533 | +3.2% | 0.01% | +50.0% |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $708,000 | +0.7% | 13,300 | 0.0% | 0.01% | +20.0% | |
| Sell | AMERICAN EXPRESS COcall | $790,000 | -78.1% | 170,600 | -62.0% | 0.01% | -76.0% | |
| ALE | Sell | ALLETE INC COM NEW | $694,000 | -76.2% | 7,938 | -77.3% | 0.01% | -70.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $737,000 | +0.5% | 76,411 | +4.0% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $717,000 | +40.6% | 29,244 | +32.5% | 0.01% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $748,000 | +53.6% | 17,033 | +60.3% | 0.01% | +100.0% |
| INT | New | WORLD FUEL SVCS CORP COM | $737,000 | – | 18,455 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $784,000 | +333.1% | 17,255 | +340.1% | 0.01% | +500.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $706,000 | 0.0% | 12,289 | -2.0% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC COM | $788,000 | -11.7% | 16,668 | +43.2% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $778,000 | +11.5% | 15,679 | -3.5% | 0.01% | +20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $695,000 | -58.8% | 3,659 | -62.2% | 0.01% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $681,000 | -53.6% | 282,482 | +76.8% | 0.01% | -40.0% |
| Buy | AT&T INCcall | $708,000 | +10014.3% | 490,300 | +396.8% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $758,000 | – | 18,504 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP COM | $768,000 | +5.1% | 338,163 | +9.6% | 0.01% | +20.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $686,000 | -31.9% | 14,710 | -23.7% | 0.01% | -14.3% |
| MITT | Sell | AG MTG INVT TR INC COM | $689,000 | -13.8% | 45,490 | -9.5% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $790,000 | +198.1% | 11,837 | +239.5% | 0.01% | +200.0% |
| PVH | Sell | PVH CORP COM | $628,000 | -62.6% | 7,122 | -59.9% | 0.01% | -58.3% |
| Buy | CHENIERE ENERGY INCput | $584,000 | +19.7% | 255,000 | +4.1% | 0.01% | +66.7% | |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $648,000 | -68.3% | 26,617 | -62.4% | 0.01% | -64.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $561,000 | -7.7% | 9,559 | +36.9% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC COM | $607,000 | +286.6% | 21,535 | +254.8% | 0.01% | +400.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $631,000 | -12.2% | 22,510 | +0.8% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $602,000 | +65.4% | 7,905 | +92.8% | 0.01% | +66.7% |
| PRI | Sell | PRIMERICA INC COM | $562,000 | -83.1% | 4,421 | -84.1% | 0.01% | -78.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $611,000 | -10.8% | 10,206 | -4.3% | 0.01% | 0.0% |
| CARNIVAL CORPput | $628,000 | +12.9% | 128,800 | 0.0% | 0.01% | +25.0% | ||
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $568,000 | -20.9% | 10,994 | -26.5% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $554,000 | +38.2% | 34,419 | +35.5% | 0.01% | +66.7% |
| FLEX | New | FLEX LTD ORD | $635,000 | – | 60,657 | +100.0% | 0.01% | – |
| Sell | UNION PACIFIC CORPput | $615,000 | -48.3% | 93,300 | -60.8% | 0.01% | -37.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $605,000 | -90.9% | 9,116 | -90.9% | 0.01% | -89.1% |
| RACE | Sell | FERRARI N V COM | $609,000 | -73.0% | 3,951 | -71.7% | 0.01% | -68.8% |
| DAN | Buy | DANA INCORPORATED COM | $599,000 | -1.5% | 41,463 | +36.1% | 0.01% | +25.0% |
| PINS | Buy | PINTEREST INC CL A | $648,000 | +383.6% | 24,489 | +396.8% | 0.01% | +400.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $577,000 | -86.4% | 14,793 | -84.8% | 0.01% | -82.8% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $642,000 | -0.8% | 24,504 | +10.9% | 0.01% | +25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $638,000 | -12.2% | 2,422 | -6.7% | 0.01% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $621,000 | – | 19,390 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP COM | $645,000 | -36.5% | 18,159 | -36.7% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC COM | $600,000 | -26.0% | 20,369 | -24.1% | 0.01% | -16.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $645,000 | +3.4% | 75,843 | +22.5% | 0.01% | +25.0% |
| New | SPOTIFY TECHNOLOGY S Aput | $612,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $605,000 | – | 46,070 | +100.0% | 0.01% | – |
| MAMS | New | MAM SOFTWARE GROUP INC COM NEW | $665,000 | – | 55,073 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP COM | $620,000 | +349.3% | 15,081 | +290.5% | 0.01% | +400.0% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $649,000 | -57.7% | 27,049 | -59.4% | 0.01% | -54.5% |
| Buy | VERIZON COMMUNICATIONS INCcall | $553,000 | +63.1% | 188,900 | +9.4% | 0.01% | +150.0% | |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $642,000 | -31.8% | 70,966 | -21.9% | 0.01% | -16.7% |
| WMGI | New | WRIGHT MED GROUP N V ORD | $609,000 | – | 29,524 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $590,000 | -32.5% | 5,469 | -35.9% | 0.01% | -16.7% |
| CNDT | New | CONDUENT INC COM | $586,000 | – | 94,257 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC COM | $579,000 | -83.7% | 17,231 | -85.1% | 0.01% | -79.2% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $642,000 | -66.0% | 24,885 | -61.2% | 0.01% | -61.5% |
| IMGN | Buy | IMMUNOGEN INC COM | $562,000 | +2454.5% | 232,207 | +2175.9% | 0.01% | – |
| IDA | Sell | IDACORP INC COM | $629,000 | -92.8% | 5,583 | -93.6% | 0.01% | -91.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $654,000 | -20.6% | 3,846 | -30.4% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $661,000 | -74.0% | 8,340 | -74.6% | 0.01% | -72.2% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $660,000 | +121.5% | 29,850 | +106.7% | 0.01% | +150.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $585,000 | -85.8% | 4,418 | -84.8% | 0.01% | -82.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $563,000 | +141.6% | 39,056 | +126.7% | 0.01% | +150.0% |
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $587,000 | -1.3% | 5,050 | 0.0% | 0.01% | +25.0% | ||
| PAR | New | PAR TECHNOLOGY CORP COM | $592,000 | – | 24,901 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $555,000 | +48.4% | 19,748 | +20.1% | 0.01% | +66.7% |
| OI | Buy | OWENS ILL INC COM NEW | $646,000 | +21.0% | 62,933 | +103.4% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DEL COM | $623,000 | -27.6% | 20,087 | -16.4% | 0.01% | -16.7% |
| Buy | WISDOMTREE TRput | $612,000 | +91.2% | 500,000 | +25.0% | 0.01% | +150.0% | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $668,000 | -82.5% | 2,731 | -80.1% | 0.01% | -80.8% |
| HXL | Buy | HEXCEL CORP NEW COM | $634,000 | +246.4% | 7,714 | +240.1% | 0.01% | +400.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $617,000 | -39.3% | 20,535 | -38.2% | 0.01% | -28.6% |
| ORAN | Sell | ORANGE SPONSORED ADR | $613,000 | -1.0% | 39,339 | -0.1% | 0.01% | +25.0% |
| XAN | Buy | EXANTAS CAP CORP COM NEW | $605,000 | +8.8% | 53,196 | +8.1% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $561,000 | +23.3% | 5,036 | +14.5% | 0.01% | +66.7% |
| TPH | New | TRI POINTE GROUP INC COM | $613,000 | – | 40,764 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $665,000 | -79.5% | 5,843 | -81.0% | 0.01% | -77.3% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO COM | $645,000 | – | 12,052 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INC CL A | $599,000 | +537.2% | 102,904 | +569.8% | 0.01% | +400.0% |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADS | $653,000 | -55.8% | 43,651 | -69.1% | 0.01% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $577,000 | +18.2% | 56,323 | +8.7% | 0.01% | +66.7% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $604,000 | -15.8% | 165,459 | -0.1% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $571,000 | -83.2% | 7,594 | -83.3% | 0.01% | -78.3% |
| Buy | SELECT SECTOR SPDR TRput | $554,000 | +160.1% | 326,000 | +224.4% | 0.01% | +400.0% | |
| BKH | Sell | BLACK HILLS CORP COM | $619,000 | -66.5% | 8,068 | -65.8% | 0.01% | -61.5% |
| Buy | HOME DEPOT INCput | $665,000 | +81.7% | 232,500 | +147.9% | 0.01% | +66.7% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $627,000 | -27.3% | 40,517 | -23.8% | 0.01% | -16.7% |
| XEC | Buy | CIMAREX ENERGY CO COM | $644,000 | +12.8% | 13,438 | +39.6% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $637,000 | +137.7% | 12,127 | +142.8% | 0.01% | +150.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $618,000 | -0.5% | 20,736 | +55.0% | 0.01% | +25.0% |
| Buy | BLACKROCK INCput | $619,000 | +355.1% | 60,600 | +326.8% | 0.01% | +400.0% | |
| GGB | Sell | GERDAU S A SPON ADR REP PFDpfd | $551,000 | -78.9% | 174,856 | -74.0% | 0.01% | -72.2% |
| SELECT SECTOR SPDR TRcall | $584,000 | +15.0% | 125,000 | 0.0% | 0.01% | +66.7% | ||
| NTR | Buy | NUTRIEN LTD COM | $575,000 | +112.2% | 11,520 | +127.4% | 0.01% | +150.0% |
| Sell | CITRIX SYS INCput | $608,000 | -2.6% | 50,000 | -28.6% | 0.01% | +25.0% | |
| LEA | Buy | LEAR CORP COM NEW | $597,000 | +52.3% | 5,065 | +80.1% | 0.01% | +66.7% |
| Sell | NUTANIX INC NOTE 1/1bnd | $554,000 | -96.7% | 5,920 | -96.7% | 0.01% | -95.6% | |
| Buy | MARSH & MCLENNAN COS INCcall | $592,000 | +31.6% | 98,500 | +98.6% | 0.01% | +66.7% | |
| HSIC | Sell | HENRY SCHEIN INC COM | $660,000 | -66.3% | 10,387 | -62.9% | 0.01% | -61.5% |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $610,000 | -96.5% | 22,117 | -96.5% | 0.01% | -95.9% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $560,000 | -44.9% | 16,345 | -47.7% | 0.01% | -28.6% |
| SR | Sell | SPIRE INC COM | $561,000 | -25.0% | 6,425 | -27.9% | 0.01% | 0.0% |
| Buy | ISHARES INCcall | $634,000 | +6240.0% | 300,000 | +500.0% | 0.01% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $600,000 | -40.1% | 2,189 | -49.7% | 0.01% | -28.6% |
| Sell | INTL PAPER COput | $621,000 | -38.5% | 130,000 | -43.5% | 0.01% | -28.6% | |
| SAFM | Sell | SANDERSON FARMS INC COM | $567,000 | -41.8% | 3,749 | -47.5% | 0.01% | -28.6% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $646,000 | -14.4% | 19,574 | -6.1% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $583,000 | -18.7% | 23,436 | +0.6% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $651,000 | +133.3% | 337,392 | +282.3% | 0.01% | +150.0% |
| HUBB | Sell | HUBBELL INC COM | $573,000 | -61.7% | 4,360 | -62.0% | 0.01% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $668,000 | -64.2% | 8,530 | -62.5% | 0.01% | -61.5% |
| Sell | SALESFORCE COM INCcall | $623,000 | -46.4% | 112,000 | -45.3% | 0.01% | -37.5% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $608,000 | – | 28,167 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW COM | $566,000 | -73.6% | 15,580 | -70.6% | 0.01% | -66.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $581,000 | -9.8% | 38,135 | -12.0% | 0.01% | +25.0% |
| SSRM | Sell | SSR MNG INC COM | $632,000 | -34.4% | 43,531 | -38.3% | 0.01% | -28.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $555,000 | +8.6% | 13,725 | -1.5% | 0.01% | +25.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $566,000 | -5.4% | 45,951 | +2.5% | 0.01% | +25.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $568,000 | -0.2% | 7,569 | -4.0% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC COM | $608,000 | -37.0% | 17,786 | -30.7% | 0.01% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $557,000 | -99.5% | 2,070 | -99.5% | 0.01% | -99.4% |
| EAT | Sell | BRINKER INTL INC COM | $645,000 | -17.2% | 15,120 | -23.6% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $607,000 | -50.9% | 10,950 | -52.0% | 0.01% | -44.4% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $658,000 | +169.7% | 21,813 | +165.7% | 0.01% | +150.0% |
| CBZ | Buy | CBIZ INC COM | $572,000 | +246.7% | 24,354 | +188.6% | 0.01% | +400.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $589,000 | -73.7% | 4,194 | -72.7% | 0.01% | -66.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $625,000 | +20.9% | 46,641 | +80.4% | 0.01% | +25.0% |
| JCAP | Sell | JERNIGAN CAP INC COM | $563,000 | -13.3% | 29,250 | -7.6% | 0.01% | +25.0% |
| New | ARCHER DANIELS MIDLAND COput | $572,000 | – | 675,000 | +100.0% | 0.01% | – | |
| Buy | NIKE INCput | $640,000 | -67.0% | 533,600 | +3.2% | 0.01% | -61.5% | |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $625,000 | -34.4% | 29,724 | -33.4% | 0.01% | -28.6% |
| Sell | NIKE INCcall | $614,000 | +1.5% | 88,300 | -71.3% | 0.01% | +25.0% | |
| Buy | COCA COLA COput | $573,000 | +15.8% | 804,200 | +106.5% | 0.01% | +66.7% | |
| Sell | TRIPADVISOR INCput | $570,000 | -49.6% | 45,000 | -52.6% | 0.01% | -37.5% | |
| Sell | JOHNSON & JOHNSONcall | $625,000 | -58.0% | 250,800 | -43.1% | 0.01% | -50.0% | |
| TRMK | Buy | TRUSTMARK CORP COM | $605,000 | +268.9% | 17,744 | +259.2% | 0.01% | +400.0% |
| HAIR | New | RESTORATION ROBOTICS INC COM | $628,000 | – | 966,683 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDLAND COcall | $550,000 | – | 552,400 | +100.0% | 0.01% | – | |
| KAI | Buy | KADANT INC COM | $639,000 | +269.4% | 7,276 | +281.7% | 0.01% | +400.0% |
| MOS | Sell | MOSAIC CO NEW COM | $572,000 | -67.7% | 27,912 | -60.6% | 0.01% | -58.3% |
| RNST | Sell | RENASANT CORP COM | $653,000 | -35.0% | 18,653 | -33.2% | 0.01% | -28.6% |
| DISH NETWORK CORPput | $583,000 | +8.4% | 105,000 | 0.0% | 0.01% | +25.0% | ||
| SCCO | Buy | SOUTHERN COPPER CORP COM | $571,000 | -0.5% | 16,719 | +13.2% | 0.01% | +25.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $664,000 | -78.5% | 14,785 | -79.3% | 0.01% | -76.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $551,000 | -45.6% | 38,679 | -31.2% | 0.01% | -28.6% |
| CFX | Buy | COLFAX CORP COM | $597,000 | +195.5% | 20,559 | +184.6% | 0.01% | +400.0% |
| WMK | New | WEIS MKTS INC COM | $580,000 | – | 15,218 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK COM | $629,000 | -91.3% | 14,423 | -92.8% | 0.01% | -90.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $648,000 | +100.6% | 8,572 | +123.0% | 0.01% | +150.0% |
| KMT | New | KENNAMETAL INC COM | $590,000 | – | 19,188 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $601,000 | -21.7% | 6,202 | -19.2% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP COM | $599,000 | -69.6% | 6,963 | -77.1% | 0.01% | -64.3% |
| New | IAC INTERACTIVECORPput | $554,000 | – | 20,000 | +100.0% | 0.01% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $659,000 | +179.2% | 62,720 | +110.7% | 0.01% | +150.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $571,000 | -64.0% | 51,967 | -61.9% | 0.01% | -54.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $575,000 | -78.4% | 7,760 | -77.0% | 0.01% | -72.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $563,000 | +61.3% | 85,434 | +59.9% | 0.01% | +150.0% |
| TRP | Buy | TC ENERGY CORP COM | $648,000 | +146.4% | 12,519 | +135.5% | 0.01% | +150.0% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $585,000 | -22.8% | 100,800 | -19.5% | 0.01% | 0.0% |
| ZOETIS INCcall | $593,000 | +47.5% | 18,900 | 0.0% | 0.01% | +66.7% | ||
| SVXY | New | PROSHARES TR II SHT VIX ST TRM | $562,000 | – | 10,530 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC COM | $668,000 | – | 23,868 | +100.0% | 0.01% | – |
| SQQQ | Buy | PROSHARES TR ULTRAPRO SHT QQQ | $601,000 | +184.8% | 18,500 | +208.3% | 0.01% | +400.0% |
| EQRR | New | PROSHARES TR EQTS FOR RISIN | $565,000 | – | 14,337 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $656,000 | +446.7% | 16,713 | +630.8% | 0.01% | +400.0% |
| KEX | Sell | KIRBY CORP COM | $610,000 | -88.1% | 7,422 | -88.6% | 0.01% | -85.7% |
| WW | New | WW INTL INC COM | $511,000 | – | 13,499 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC COM | $493,000 | -4.3% | 85,767 | +5.9% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $528,000 | – | 20,412 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP COM | $443,000 | -94.8% | 8,300 | -95.2% | 0.00% | -93.1% |
| New | TAL EDUCATION GROUPcall | $510,000 | – | 600,000 | +100.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $509,000 | -26.6% | 7,153 | -25.5% | 0.00% | -20.0% |
| ADT | Buy | ADT INC COM | $464,000 | +71.2% | 74,049 | +67.1% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $435,000 | -63.9% | 6,188 | -73.6% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $509,000 | +55.7% | 87,538 | -14.3% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INC CL A | $529,000 | -87.7% | 3,115 | -85.1% | 0.00% | -86.7% |
| AGR | Buy | AVANGRID INC COM | $477,000 | +56.4% | 9,120 | +51.1% | 0.00% | +100.0% |
| AVNS | Sell | AVANOS MED INC COM | $494,000 | -77.4% | 13,194 | -73.6% | 0.00% | -73.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $460,000 | +152.7% | 17,828 | +198.0% | 0.00% | +300.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $434,000 | -44.4% | 5,616 | -47.1% | 0.00% | -20.0% |
| TEX | New | TEREX CORP NEW COM | $470,000 | – | 18,108 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $500,000 | -35.2% | 33,213 | -32.3% | 0.00% | -20.0% |
| ACB | New | AURORA CANNABIS INC COM | $439,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL A | $429,000 | +40.7% | 15,764 | +61.5% | 0.00% | +100.0% |
| Buy | TEXAS INSTRS INCput | $462,000 | -57.7% | 348,900 | +9.4% | 0.00% | -50.0% | |
| GERN | Buy | GERON CORP COM | $472,000 | +51.8% | 354,980 | +60.8% | 0.00% | +100.0% |
| INTUITcall | $534,000 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| XENT | Sell | INTERSECT ENT INC COM | $477,000 | -29.6% | 28,064 | -5.8% | 0.00% | -20.0% |
| Sell | 3M COput | $491,000 | -65.2% | 16,600 | -68.2% | 0.00% | -60.0% | |
| ALB | Sell | ALBEMARLE CORP COM | $437,000 | -58.2% | 6,292 | -57.7% | 0.00% | -42.9% |
| PNM | Sell | PNM RES INC COM | $545,000 | -2.0% | 10,459 | -4.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $445,000 | -76.5% | 13,634 | -76.5% | 0.00% | -69.2% |
| WESTERN DIGITAL CORPcall | $455,000 | +85.7% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| WCC | New | WESCO INTL INC COM | $427,000 | – | 8,934 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $434,000 | +70.2% | 6,545 | +104.1% | 0.00% | +100.0% |
| Sell | APPLIED MATLS INCput | $525,000 | -58.7% | 245,800 | -68.0% | 0.00% | -55.6% | |
| MDP | Buy | MEREDITH CORP COM | $476,000 | +190.2% | 12,971 | +335.3% | 0.00% | +300.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $508,000 | -85.0% | 8,453 | -86.1% | 0.00% | -82.6% |
| Buy | US BANCORP DELcall | $486,000 | +800.0% | 348,100 | +135.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $524,000 | -35.8% | 2,880 | -40.5% | 0.00% | -33.3% |
| Buy | CHENIERE ENERGY INCcall | $480,000 | +8.1% | 495,000 | +73.7% | 0.00% | +33.3% | |
| Buy | WALMART INCput | $484,000 | +13.6% | 418,400 | +103.4% | 0.00% | +33.3% | |
| New | LOCKHEED MARTIN CORPcall | $507,000 | – | 35,700 | +100.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COM | $542,000 | +3.6% | 2,776 | 0.0% | 0.00% | 0.0% | |
| Sell | UNION PACIFIC CORPcall | $445,000 | -36.7% | 56,300 | -34.8% | 0.00% | -20.0% | |
| APY | Sell | APERGY CORP COM | $469,000 | -20.5% | 17,339 | -1.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $473,000 | -23.5% | 143,344 | -12.1% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $481,000 | -52.1% | 415,400 | +92.9% | 0.00% | -42.9% | |
| Sell | UNITED STATES OIL FUND LPput | $516,000 | +22.3% | 545,000 | -21.6% | 0.00% | +33.3% | |
| LMNX | Buy | LUMINEX CORP DEL COM | $460,000 | +191.1% | 22,252 | +190.0% | 0.00% | +300.0% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $517,000 | -75.1% | 15,501 | -77.0% | 0.00% | -71.4% |
| IBKC | Sell | IBERIABANK CORP COM | $436,000 | -62.8% | 5,766 | -62.7% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $525,000 | -53.4% | 12,970 | -53.3% | 0.00% | -50.0% |
| ANALOG DEVICES INCcall | $456,000 | -9.0% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $429,000 | -23.8% | 10,281 | -20.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $539,000 | -94.2% | 5,587 | -94.3% | 0.00% | -93.8% |
| FIRSTENERGY CORPcall | $507,000 | +162.7% | 124,800 | 0.0% | 0.00% | +300.0% | ||
| VC | Buy | VISTEON CORP COM NEW | $441,000 | +261.5% | 5,347 | +156.3% | 0.00% | +300.0% |
| IMAX | Sell | IMAX CORP COM | $544,000 | -71.7% | 24,776 | -74.0% | 0.00% | -69.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $435,000 | -69.4% | 5,487 | -69.3% | 0.00% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $471,000 | -85.5% | 3,959 | -83.4% | 0.00% | -81.8% |
| FSLR | Sell | FIRST SOLAR INC COM | $464,000 | -55.0% | 7,996 | -49.1% | 0.00% | -42.9% |
| MED | Buy | MEDIFAST INC COM | $446,000 | -13.9% | 4,305 | +6.6% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $514,000 | +8.0% | 33,839 | +18.5% | 0.00% | +33.3% |
| CREE | Sell | CREE INC COM | $503,000 | -47.9% | 10,266 | -40.3% | 0.00% | -42.9% |
| Sell | AMERICAN AIRLS GROUP INCput | $466,000 | -11.7% | 137,500 | -62.1% | 0.00% | 0.0% | |
| Buy | VIACOM INC NEWput | $480,000 | +252.9% | 127,500 | +59.4% | 0.00% | +300.0% | |
| VIAV | New | VIAVI SOLUTIONS INC COM | $427,000 | – | 30,459 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO COM | $509,000 | +282.7% | 10,178 | +179.2% | 0.00% | +300.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $508,000 | -71.2% | 21,120 | -63.1% | 0.00% | -66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $542,000 | -2.7% | 11,466 | -2.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC COM | $523,000 | +107.5% | 3,890 | +146.7% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $440,000 | +33.7% | 9,570 | +16.5% | 0.00% | +100.0% |
| GH | New | GUARDANT HEALTH INC COM | $507,000 | – | 7,944 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $459,000 | -88.8% | 4,602 | -85.6% | 0.00% | -85.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $520,000 | -36.8% | 26,593 | -43.6% | 0.00% | -33.3% |
| NP | Sell | NEENAH INC COM | $476,000 | -82.1% | 7,313 | -81.4% | 0.00% | -77.8% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $528,000 | -17.2% | 42,652 | +2.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $547,000 | -15.2% | 21,675 | +64.4% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COM | $514,000 | -24.4% | 34,770 | -14.4% | 0.00% | -20.0% |
| MDC | New | M D C HLDGS INC COM | $453,000 | – | 10,503 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COM | $511,000 | +16.7% | 76,330 | +20.5% | 0.00% | +33.3% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $447,000 | +32.6% | 73,336 | -8.9% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $536,000 | +22.4% | 15,853 | +18.5% | 0.00% | +33.3% |
| STNE | New | STONECO LTD COM CL A | $490,000 | – | 14,100 | +100.0% | 0.00% | – |
| Buy | PROCTER & GAMBLE COput | $487,000 | -23.9% | 432,100 | +1.2% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC COM | $430,000 | -40.6% | 3,331 | -44.7% | 0.00% | -20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $482,000 | -87.1% | 10,765 | -84.4% | 0.00% | -84.6% |
| BZQ | PROSHARES TR ULT MSCIBZL CAPP | $530,000 | +3.1% | 21,600 | 0.0% | 0.00% | 0.0% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $525,000 | -25.5% | 16,058 | +1.8% | 0.00% | -20.0% |
| PUK | New | PRUDENTIAL PLC ADR | $492,000 | – | 13,515 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC COM | $467,000 | +21.9% | 20,244 | +34.3% | 0.00% | +33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $440,000 | +14.0% | 23,329 | +31.9% | 0.00% | +33.3% |
| Buy | ABBOTT LABSput | $529,000 | +146.0% | 259,900 | +115.7% | 0.00% | +300.0% | |
| PWR | Sell | QUANTA SVCS INC COM | $432,000 | -21.3% | 11,425 | -20.5% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $484,000 | – | 8,550 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $458,000 | -24.4% | 58,564 | +3.7% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP COM | $526,000 | -6.4% | 5,662 | -13.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $495,000 | +103.7% | 23,402 | +99.9% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INC COM | $537,000 | -98.1% | 7,094 | -98.2% | 0.00% | -98.0% |
| MMS | Sell | MAXIMUS INC COM | $446,000 | -73.8% | 5,778 | -75.3% | 0.00% | -66.7% |
| Buy | MEDTRONIC PLCput | $447,000 | +77.4% | 319,900 | +103.5% | 0.00% | +100.0% | |
| REGENERON PHARMACEUTICALScall | $443,000 | -51.0% | 41,200 | 0.0% | 0.00% | -33.3% | ||
| KANSAS CITY SOUTHERNcall | $527,000 | +51.9% | 21,700 | 0.0% | 0.00% | +100.0% | ||
| CABO | Sell | CABLE ONE INC COM | $501,000 | -70.3% | 399 | -72.3% | 0.00% | -66.7% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $455,000 | -37.0% | 24,254 | -25.2% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $513,000 | -77.1% | 17,239 | -79.7% | 0.00% | -73.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $460,000 | +131.2% | 8,399 | +144.9% | 0.00% | +300.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $535,000 | -58.7% | 37,287 | -36.9% | 0.00% | -55.6% |
| DOCU | Sell | DOCUSIGN INC COM | $547,000 | -24.8% | 8,828 | -39.7% | 0.00% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $457,000 | +5.3% | 14,066 | -12.6% | 0.00% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $428,000 | -69.0% | 3,160 | -70.6% | 0.00% | -55.6% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $502,000 | +9.4% | 9,504 | 0.0% | 0.00% | +33.3% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $484,000 | +16.9% | 30,913 | +48.5% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $436,000 | -27.5% | 16,030 | -35.8% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $441,000 | – | 5,429 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $473,000 | +27.8% | 4,756 | +55.7% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC COM | $438,000 | -45.6% | 9,109 | -44.1% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $480,000 | -94.9% | 9,050 | -95.1% | 0.00% | -93.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $541,000 | +354.6% | 13,898 | +372.4% | 0.00% | +300.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $518,000 | +160.3% | 47,809 | +289.2% | 0.00% | +300.0% |
| NDSN | Sell | NORDSON CORP COM | $437,000 | -35.4% | 2,986 | -37.5% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC COM | $434,000 | -83.9% | 12,035 | -85.0% | 0.00% | -78.9% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $543,000 | -20.8% | 25,299 | -19.2% | 0.00% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $481,000 | -8.9% | 12,988 | -4.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC COM | $514,000 | -89.3% | 7,921 | -91.5% | 0.00% | -87.9% |
| ITRI | Buy | ITRON INC COM | $463,000 | +306.1% | 6,255 | +242.0% | 0.00% | +300.0% |
| Sell | CLEVELAND CLIFFS INCput | $440,000 | +225.9% | 556,200 | -18.7% | 0.00% | +300.0% | |
| Sell | SPDR SERIES TRUSTcall | $450,000 | -32.3% | 170,000 | -46.9% | 0.00% | -20.0% | |
| FNKO | New | FUNKO INC COM CL A | $469,000 | – | 22,800 | +100.0% | 0.00% | – |
| Sell | SPDR SERIES TRUSTput | $533,000 | -1.7% | 120,000 | -17.2% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $462,000 | -33.6% | 3,680 | -30.8% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $524,000 | +35.4% | 3,737 | +77.0% | 0.00% | +33.3% |
| KSA | New | ISHARES TR MSCI SAUDI ARBIA | $469,000 | – | 15,400 | +100.0% | 0.00% | – |
| Sell | ISHARES INCcall | $491,000 | -22.4% | 170,000 | -54.1% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADR | $510,000 | +1.2% | 9,865 | 0.0% | 0.00% | +33.3% | |
| BYD | Buy | BOYD GAMING CORP COM | $530,000 | -8.6% | 22,142 | +2.9% | 0.00% | 0.0% |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $525,000 | +30.3% | 261,500 | +11.3% | 0.00% | +33.3% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $474,000 | +68.1% | 4,537 | +65.5% | 0.00% | +100.0% |
| ISHARES SILVER TRUSTcall | $462,000 | +126.5% | 550,000 | 0.0% | 0.00% | +300.0% | ||
| CNK | Buy | CINEMARK HOLDINGS INC COM | $445,000 | +42.2% | 11,512 | +32.6% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $538,000 | +174.5% | 35,110 | +271.8% | 0.00% | +300.0% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $517,000 | +10.0% | 101,892 | +7.3% | 0.00% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $484,000 | -15.4% | 24,820 | -2.1% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $539,000 | +512.5% | 410,000 | +173.3% | 0.00% | +300.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $488,000 | -82.2% | 2,952 | -83.4% | 0.00% | -78.9% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $435,000 | -81.0% | 5,739 | -76.1% | 0.00% | -75.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $455,000 | -25.3% | 5,404 | -14.3% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $547,000 | +36.4% | 818,600 | +42.4% | 0.00% | +33.3% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $522,000 | -8.3% | 5,060 | 0.0% | 0.00% | 0.0% | ||
| ZUO | Buy | ZUORA INC COM CL A | $472,000 | +151.1% | 31,362 | +154.9% | 0.00% | +300.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $499,000 | -16.7% | 1,501 | -21.6% | 0.00% | 0.0% |
| ACM | Buy | AECOM COM | $429,000 | +202.1% | 11,420 | +204.2% | 0.00% | +300.0% |
| EBF | Sell | ENNIS INC COM | $453,000 | -3.8% | 22,425 | -2.2% | 0.00% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND COM | $504,000 | +152.0% | 29,321 | +143.6% | 0.00% | +300.0% |
| EPAM | Sell | EPAM SYS INC COM | $463,000 | +4.5% | 2,539 | -0.9% | 0.00% | +33.3% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $447,000 | -34.4% | 102,800 | -26.3% | 0.00% | -20.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $525,000 | -65.4% | 10,967 | -69.2% | 0.00% | -60.0% |
| NIO | Sell | NIO INC SPON ADS | $441,000 | -95.3% | 282,611 | -92.2% | 0.00% | -93.8% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $437,000 | – | 13,022 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $469,000 | – | 9,291 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC COM NEW | $548,000 | +38.4% | 7,359 | -15.8% | 0.00% | +33.3% |
| HERSHEY COcall | $464,000 | +110.0% | 15,900 | 0.0% | 0.00% | +100.0% | ||
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $428,000 | +4.6% | 50,553 | -8.7% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $488,000 | -29.8% | 35,526 | -29.9% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $507,000 | -42.4% | 9,451 | -45.0% | 0.00% | -33.3% |
| SWCH | Buy | SWITCH INC CL A | $544,000 | +115.9% | 34,855 | +80.9% | 0.00% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $496,000 | -34.9% | 16,196 | -41.6% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP COM | $453,000 | -11.2% | 6,191 | -22.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $491,000 | +15.3% | 14,584 | -2.3% | 0.00% | +33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $306,000 | +118.6% | 10,320 | +114.4% | 0.00% | +200.0% |
| Buy | CONOCOPHILLIPSput | $345,000 | -32.0% | 137,700 | +93.7% | 0.00% | 0.0% | |
| TPRE | Sell | THIRD PT REINS LTD COM | $313,000 | -9.8% | 31,318 | -6.9% | 0.00% | +50.0% |
| AVX | Sell | AVX CORP NEW COM | $325,000 | -22.2% | 21,363 | -15.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC COM | $344,000 | -58.7% | 4,464 | -48.8% | 0.00% | -50.0% |
| Buy | SELECT SECTOR SPDR TRput | $382,000 | -40.1% | 483,700 | +7.8% | 0.00% | -25.0% | |
| HTGC | Buy | HERCULES CAPITAL INC COM | $410,000 | +68.0% | 30,681 | +61.0% | 0.00% | +50.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN | $322,000 | -29.2% | 12,347 | -29.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP COM | $400,000 | +8.7% | 5,280 | +11.3% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP COM | $361,000 | – | 78,460 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $378,000 | -23.8% | 24,260 | -21.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $310,000 | -72.7% | 1,552 | -76.8% | 0.00% | -62.5% |
| Sell | ISHARES TRput | $365,000 | -90.0% | 1,091,700 | -86.5% | 0.00% | -88.0% | |
| SINA | Sell | SINA CORP ORD | $349,000 | -76.3% | 8,894 | -74.0% | 0.00% | -70.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $403,000 | -29.0% | 2,738 | -15.2% | 0.00% | -25.0% |
| BJRI | New | BJS RESTAURANTS INC COM | $321,000 | – | 8,276 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP COM | $358,000 | -71.9% | 7,357 | -72.2% | 0.00% | -66.7% |
| LOGM | Sell | LOGMEIN INC COM | $407,000 | -64.2% | 5,733 | -62.9% | 0.00% | -62.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $333,000 | +35.9% | 15,645 | +48.3% | 0.00% | +50.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC COM | $321,000 | +52.9% | 42,463 | +174.4% | 0.00% | +200.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $330,000 | -86.1% | 60,000 | -80.9% | 0.00% | -81.2% | |
| CUK | New | CARNIVAL PLC ADR | $375,000 | – | 8,914 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADS | $346,000 | -1.1% | 8,629 | -7.5% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $372,000 | -85.6% | 3,394 | -81.2% | 0.00% | -83.3% |
| PFF | ISHARES TR PFD AND INCM SEC | $364,000 | +2.0% | 9,700 | 0.0% | 0.00% | +50.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $363,000 | +195.1% | 6,491 | +174.2% | 0.00% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $373,000 | -91.5% | 71,347 | -90.0% | 0.00% | -90.0% |
| OASPQ | New | OASIS PETE INC NEW COM | $337,000 | – | 97,373 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $331,000 | -80.7% | 8,899 | -81.7% | 0.00% | -75.0% |
| FIAT CHRYSLER AUTOMOBILES Nput | $320,000 | -4.8% | 800,000 | 0.0% | 0.00% | +50.0% | ||
| LPX | Sell | LOUISIANA PAC CORP COM | $318,000 | -70.1% | 12,933 | -68.1% | 0.00% | -57.1% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $341,000 | -66.5% | 34,187 | -62.9% | 0.00% | -57.1% |
| SWAV | New | SHOCKWAVE MED INC COM | $412,000 | – | 13,767 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $326,000 | +31.5% | 12,454 | +6.5% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $323,000 | -23.3% | 3,579 | -28.3% | 0.00% | 0.0% |
| Sell | FLIR SYS INCcall | $355,000 | -62.4% | 133,700 | -49.3% | 0.00% | -57.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $380,000 | -65.6% | 7,166 | -69.0% | 0.00% | -62.5% |
| TECH | Sell | BIO TECHNE CORP COM | $341,000 | -73.9% | 1,745 | -72.1% | 0.00% | -66.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $322,000 | -11.5% | 14,273 | -11.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $368,000 | -40.8% | 11,661 | -38.3% | 0.00% | -25.0% |
| WPX | Buy | WPX ENERGY INC COM | $418,000 | +231.7% | 39,428 | +259.1% | 0.00% | +200.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $330,000 | -60.7% | 8,105 | -53.5% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $354,000 | -98.7% | 6,990 | -98.8% | 0.00% | -98.3% |
| AMED | Sell | AMEDISYS INC COM | $392,000 | -78.0% | 2,989 | -79.7% | 0.00% | -75.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $324,000 | -41.4% | 8,454 | -38.8% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $404,000 | -89.3% | 6,842 | -90.3% | 0.00% | -88.5% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $405,000 | -73.1% | 6,301 | -74.3% | 0.00% | -70.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $422,000 | +280.2% | 17,878 | +300.3% | 0.00% | +200.0% |
| DBX | Sell | DROPBOX INC CL A | $352,000 | -45.8% | 17,470 | -32.6% | 0.00% | -25.0% |
| New | YUM CHINA HLDGS INCcall | $346,000 | – | 103,200 | +100.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP COM NEW | $317,000 | -11.7% | 168,714 | -2.8% | 0.00% | +50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $312,000 | -1.9% | 1 | 0.0% | 0.00% | +50.0% | |
| TREX | Sell | TREX CO INC COM | $317,000 | +18.7% | 3,483 | -6.5% | 0.00% | +50.0% |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $317,000 | -15.5% | 17,694 | -13.7% | 0.00% | 0.0% |
| Sell | MERCK & CO INCput | $416,000 | -52.7% | 536,400 | -22.7% | 0.00% | -50.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $346,000 | -53.7% | 4,639 | -52.7% | 0.00% | -40.0% |
| EMHY | ISHARES INC EM HGHYL BD ETF | $354,000 | -2.7% | 7,612 | 0.0% | 0.00% | 0.0% | |
| ALLK | Sell | ALLAKOS INC COM | $335,000 | +60.3% | 4,265 | -11.5% | 0.00% | +200.0% |
| Sell | EBAY INCput | $388,000 | +110.9% | 290,000 | -10.8% | 0.00% | +200.0% | |
| QTS | Sell | QTS RLTY TR INC COM CL A | $376,000 | -40.0% | 7,306 | -46.2% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $326,000 | -83.4% | 16,362 | -86.4% | 0.00% | -78.6% |
| Buy | LAS VEGAS SANDS CORPput | $362,000 | +424.6% | 91,000 | +810.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $408,000 | +141.4% | 9,290 | +113.5% | 0.00% | +200.0% |
| TPC | Sell | TUTOR PERINI CORP COM | $381,000 | +3.3% | 26,583 | -0.2% | 0.00% | 0.0% |
| PPL CORPput | $330,000 | -34.1% | 228,900 | 0.0% | 0.00% | 0.0% | ||
| WEN | Sell | WENDYS CO COM | $426,000 | -60.9% | 21,334 | -61.6% | 0.00% | -62.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $422,000 | -95.0% | 3,181 | -95.4% | 0.00% | -94.8% |
| MLHR | Sell | MILLER HERMAN INC COM | $379,000 | -16.3% | 8,221 | -18.9% | 0.00% | 0.0% |
| New | DIGITAL RLTY TR INCcall | $351,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $392,000 | -23.9% | 45,799 | +2.4% | 0.00% | -25.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $335,000 | -28.1% | 40,361 | -21.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $319,000 | -45.3% | 11,295 | -47.1% | 0.00% | -25.0% |
| ABCB | New | AMERIS BANCORP COM | $342,000 | – | 8,506 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $387,000 | – | 4,903 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP COM | $420,000 | -95.7% | 15,727 | -96.3% | 0.00% | -95.5% |
| ESTC | Sell | ELASTIC N V ORD | $325,000 | -44.1% | 3,948 | -49.3% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $325,000 | -66.9% | 30,566 | -63.9% | 0.00% | -57.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $377,000 | -6.7% | 20,677 | -12.2% | 0.00% | 0.0% |
| Buy | VANECK VECTORS ETF TRput | $325,000 | -3.8% | 240,000 | +26.3% | 0.00% | +50.0% | |
| REET | ISHARES TR GLOBAL REIT ETF | $371,000 | +5.4% | 13,200 | 0.0% | 0.00% | +50.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $330,000 | -20.9% | 306 | -25.0% | 0.00% | 0.0% |
| SDOW | New | PROSHARES TR ULTRAPRO DOW 30 | $332,000 | – | 7,200 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUP DIV APP ETF | $323,000 | +75.5% | 2,700 | +68.8% | 0.00% | +200.0% |
| WAFD | Sell | WASHINGTON FED INC COM | $404,000 | -27.7% | 10,910 | -31.8% | 0.00% | -25.0% |
| AMERICAN INTL GROUP INCcall | $346,000 | +9.5% | 55,300 | 0.0% | 0.00% | +50.0% | ||
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | $363,000 | +0.3% | 4,500 | 0.0% | 0.00% | +50.0% | |
| MKSI | Sell | MKS INSTRUMENT INC COM | $316,000 | -83.2% | 3,421 | -85.8% | 0.00% | -76.9% |
| New | MACYS INCcall | $314,000 | – | 350,000 | +100.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW COM | $358,000 | -59.0% | 13,218 | -54.3% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $384,000 | +284.0% | 15,656 | +290.1% | 0.00% | +200.0% |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $374,000 | +1.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADS | $381,000 | -92.5% | 7,321 | -92.0% | 0.00% | -91.4% |
| OXM | Sell | OXFORD INDS INC COM | $391,000 | -76.3% | 5,459 | -74.9% | 0.00% | -72.7% |
| Sell | ISHARES INCput | $341,000 | -70.2% | 670,000 | -23.0% | 0.00% | -62.5% | |
| BANR | New | BANNER CORP COM NEW | $324,000 | – | 5,773 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $361,000 | -40.1% | 2,366 | -36.4% | 0.00% | -25.0% |
| Buy | LOWES COS INCcall | $317,000 | -77.1% | 289,400 | +38.2% | 0.00% | -70.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $373,000 | -58.9% | 22,506 | -60.7% | 0.00% | -50.0% |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $333,000 | -22.9% | 15,313 | -25.2% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC COM | $345,000 | -61.8% | 1,945 | -62.0% | 0.00% | -50.0% |
| Sell | AMERICAN EXPRESS COput | $336,000 | +1.2% | 139,200 | -3.5% | 0.00% | +50.0% | |
| LAD | Buy | LITHIA MTRS INC CL A | $385,000 | +198.4% | 2,909 | +167.4% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTD | $411,000 | -88.4% | 24,288 | -86.0% | 0.00% | -87.5% |
| AVT | Sell | AVNET INC COM | $310,000 | -41.6% | 6,978 | -40.5% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORP COM | $367,000 | +13.6% | 52,804 | +30.8% | 0.00% | +50.0% |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017 | $352,000 | – | 21,702 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC COM | $381,000 | -19.8% | 13,292 | -22.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC COM | $379,000 | -72.2% | 8,870 | -65.0% | 0.00% | -66.7% |
| DISCOVER FINL SVCScall | $305,000 | +10.5% | 19,700 | 0.0% | 0.00% | +50.0% | ||
| SQ | Sell | SQUARE INC CL A | $337,000 | -84.8% | 5,442 | -82.2% | 0.00% | -80.0% |
| QINT | Sell | AMERICAN CENTY ETF TR QUALITY DIVRSFED | $410,000 | -82.9% | 10,711 | -82.6% | 0.00% | -82.4% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $401,000 | +6.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| QGRO | New | AMERICAN CENTY ETF TR STOXX US QLTY | $391,000 | – | 9,551 | +100.0% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCcall | $370,000 | -74.1% | 51,600 | -36.8% | 0.00% | -70.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $316,000 | -86.2% | 11,169 | -86.6% | 0.00% | -81.2% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $371,000 | +1.4% | 7,928 | +2.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW CL A | $377,000 | -89.7% | 3,874 | -89.1% | 0.00% | -88.0% |
| RLJ | Sell | RLJ LODGING TR COM | $396,000 | -59.8% | 23,302 | -58.1% | 0.00% | -57.1% |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADR | $356,000 | – | 39,112 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $318,000 | – | 11,229 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC COM | $400,000 | -83.7% | 11,747 | -82.8% | 0.00% | -82.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $322,000 | +96.3% | 9,638 | +70.2% | 0.00% | +200.0% |
| Sell | WEIBO CORPcall | $329,000 | -0.3% | 172,700 | -7.3% | 0.00% | +50.0% | |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $403,000 | -86.1% | 12,017 | -85.4% | 0.00% | -85.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $364,000 | -4.0% | 10,107 | +29.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $376,000 | -83.9% | 13,222 | -83.0% | 0.00% | -81.2% |
| NTNX | Sell | NUTANIX INC CL A | $314,000 | -38.6% | 11,965 | -39.3% | 0.00% | -25.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $330,000 | +137.4% | 8,141 | +172.6% | 0.00% | +200.0% |
| RPM | Sell | RPM INTL INC COM | $336,000 | -81.3% | 4,879 | -83.4% | 0.00% | -75.0% |
| EDEN | New | ISHARES TR MSCI DENMARK ETF | $377,000 | – | 6,202 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC COM | $331,000 | -93.1% | 9,995 | -93.5% | 0.00% | -90.9% |
| PKI | Sell | PERKINELMER INC COM | $327,000 | -82.8% | 3,840 | -80.6% | 0.00% | -76.9% |
| Sell | MORGAN STANLEYcall | $372,000 | -26.9% | 238,700 | -43.0% | 0.00% | -25.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $335,000 | +40.2% | 20,012 | +50.0% | 0.00% | +50.0% |
| UNITED RENTALS INCput | $375,000 | -16.7% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| NICE | Buy | NICE LTD SPONSORED ADR | $342,000 | +21.7% | 2,378 | +16.0% | 0.00% | +50.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $416,000 | -23.9% | 95,500 | +51.6% | 0.00% | -25.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $318,000 | +16.9% | 7,302 | +13.3% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $383,000 | +45.1% | 5,209 | +86.4% | 0.00% | +50.0% |
| Buy | MOMO INCput | $370,000 | +102.2% | 209,100 | +39.4% | 0.00% | +200.0% | |
| FGEN | Sell | FIBROGEN INC COM | $378,000 | -34.3% | 10,214 | -19.8% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $392,000 | -90.2% | 4,767 | -90.3% | 0.00% | -88.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $305,000 | -46.7% | 11,087 | -35.9% | 0.00% | -25.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP COM | $314,000 | -21.3% | 23,947 | -3.9% | 0.00% | 0.0% |
| Sell | COCA COLA COcall | $406,000 | -27.5% | 141,400 | -62.9% | 0.00% | -25.0% | |
| New | JETBLUE AWYS CORPput | $360,000 | – | 160,000 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $388,000 | +116.8% | 179,806 | +135.0% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORP COM | $381,000 | +58.1% | 99,785 | +188.5% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $310,000 | -63.3% | 4,173 | -68.7% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INC CL A | $325,000 | -57.4% | 11,338 | -63.8% | 0.00% | -40.0% |
| BBAR | Buy | BBVA BANCO FRANCES S A SPONSORED ADR | $366,000 | -55.1% | 84,448 | +17.3% | 0.00% | -50.0% |
| AJX | Sell | GREAT AJAX CORP COM | $344,000 | +4.9% | 22,177 | -5.4% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $418,000 | -2.1% | 24,293 | +0.6% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL COM | $373,000 | -94.9% | 467 | -95.6% | 0.00% | -94.0% |
| TRMB | Sell | TRIMBLE INC COM | $308,000 | -79.2% | 7,947 | -75.8% | 0.00% | -70.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $334,000 | -86.3% | 5,775 | -86.0% | 0.00% | -82.4% |
| ADTN | Sell | ADTRAN INC COM | $398,000 | -55.0% | 35,062 | -39.6% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $358,000 | -89.2% | 19,691 | -85.4% | 0.00% | -87.0% |
| New | KRANESHARES TRput | $398,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $416,000 | +413.6% | 223,800 | +562.1% | 0.00% | +200.0% | |
| ASGN | Sell | ASGN INC COM | $198,000 | -88.6% | 3,157 | -89.0% | 0.00% | -83.3% |
| WING | New | WINGSTOP INC COM | $269,000 | – | 3,085 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $273,000 | -63.7% | 316,900 | -9.5% | 0.00% | -60.0% | |
| YEXT | Sell | YEXT INC COM | $302,000 | -23.0% | 19,031 | -2.5% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP COM | $206,000 | +24.8% | 36,047 | +67.3% | 0.00% | +100.0% |
| SEM | New | SELECT MED HLDGS CORP COM | $190,000 | – | 11,463 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP COM | $241,000 | -83.3% | 3,730 | -81.1% | 0.00% | -80.0% |
| Buy | ISHARES TRcall | $232,000 | +3766.7% | 2,750,000 | +22816.7% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP H | $228,000 | -6.9% | 19,825 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $207,000 | -80.6% | 3,022 | -79.2% | 0.00% | -71.4% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $242,000 | -5.8% | 5,702 | -4.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COM | $302,000 | -47.8% | 6,318 | -48.9% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP COM NEW | $252,000 | -60.6% | 6,431 | -58.7% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $277,000 | -66.5% | 2,243 | -68.8% | 0.00% | -66.7% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $271,000 | +125.8% | 8,136 | +129.9% | 0.00% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $186,000 | +40.9% | 86,058 | +104.1% | 0.00% | +100.0% |
| IGF | ISHARES TR GLB INFRASTR ETF | $207,000 | +1.0% | 4,440 | 0.0% | 0.00% | +100.0% | |
| ZYME | Sell | ZYMEWORKS INC COM | $229,000 | +8.0% | 9,221 | -4.5% | 0.00% | +100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $246,000 | – | 46,114 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC CL A | $214,000 | -90.0% | 6,148 | -90.2% | 0.00% | -86.7% |
| WATT | Sell | ENERGOUS CORP COM | $187,000 | -76.7% | 56,308 | -69.4% | 0.00% | -66.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $276,000 | -1.1% | 20,661 | +3.7% | 0.00% | 0.0% |
| TEUM | New | PARETEUM CORP COM NEW | $257,000 | – | 198,869 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $205,000 | -78.4% | 6,823 | -80.0% | 0.00% | -71.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $253,000 | +22.2% | 11,923 | +20.2% | 0.00% | +100.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $303,000 | +13.5% | 310,744 | +59.4% | 0.00% | 0.0% |
| CONCHO RES INCput | $298,000 | +109.9% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | SINCLAIR BROADCAST GROUP INCput | $289,000 | +115.7% | 206,400 | +0.5% | 0.00% | +100.0% | |
| IAG | Sell | IAMGOLD CORP COM | $268,000 | -38.7% | 78,734 | -39.1% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $296,000 | +0.7% | 20,651 | -18.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $291,000 | -49.4% | 6,206 | -43.1% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP COM | $246,000 | -72.8% | 5,587 | -74.5% | 0.00% | -66.7% |
| Buy | AMGEN INCput | $205,000 | +130.3% | 85,900 | +178.0% | 0.00% | +100.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $298,000 | +69.3% | 93,800 | +25.1% | 0.00% | +100.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $249,000 | -94.9% | 30,725 | -94.1% | 0.00% | -94.1% |
| VLY | Sell | VALLEY NATL BANCORP COM | $240,000 | -66.6% | 22,101 | -66.8% | 0.00% | -60.0% |
| VMI | Sell | VALMONT INDS INC COM | $227,000 | -78.2% | 1,638 | -80.0% | 0.00% | -71.4% |
| Buy | GENERAL ELECTRIC COcall | $230,000 | -5.7% | 865,900 | +98.6% | 0.00% | 0.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $200,000 | -34.6% | 24,400 | -58.2% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | 0.0% | 8,000 | 0.0% | 0.00% | +100.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $189,000 | -12.5% | 6,735 | -6.9% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L | $242,000 | -29.4% | 16,262 | -31.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $187,000 | -52.7% | 11,058 | -53.7% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO COM | $272,000 | -87.7% | 3,031 | -89.7% | 0.00% | -86.7% |
| FCFS | Sell | FIRSTCASH INC COM | $261,000 | -93.9% | 2,846 | -93.4% | 0.00% | -93.3% |
| BOKF | Sell | BOK FINL CORP COM NEW | $254,000 | -36.2% | 3,207 | -39.1% | 0.00% | -33.3% |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $221,000 | +16.3% | 15,483 | 0.0% | 0.00% | +100.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $240,000 | +30.4% | 4,473 | +33.2% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INC CL A | $297,000 | -71.9% | 5,813 | -76.7% | 0.00% | -71.4% |
| VREX | Sell | VAREX IMAGING CORP COM | $198,000 | -94.0% | 6,947 | -93.5% | 0.00% | -91.3% |
| Buy | CERNER CORPcall | $247,000 | +44.4% | 109,100 | +98.4% | 0.00% | +100.0% | |
| Sell | UNITED STATES STL CORP NEWput | $213,000 | -95.6% | 100,000 | -86.7% | 0.00% | -93.9% | |
| AFIN | New | AMERICAN FIN TR INC COM CLASS A | $185,000 | – | 13,255 | +100.0% | 0.00% | – |
| Sell | VENTAS INCcall | $276,000 | -23.3% | 40,000 | -55.6% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $266,000 | -27.7% | 8,666 | -38.2% | 0.00% | -33.3% |
| New | PALO ALTO NETWORKS INCcall | $298,000 | – | 60,000 | +100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP COM | $202,000 | -30.8% | 5,540 | -26.8% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $199,000 | -71.1% | 596,300 | +30.0% | 0.00% | -60.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $226,000 | -10.7% | 13,953 | -7.0% | 0.00% | 0.0% |
| Sell | UNITED STATES OIL FUND LPcall | $184,000 | -83.6% | 640,000 | -40.2% | 0.00% | -75.0% | |
| WPP | WPP PLC NEW ADR | $297,000 | -0.3% | 4,743 | 0.0% | 0.00% | 0.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $243,000 | -61.2% | 687,300 | +3.5% | 0.00% | -50.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $279,000 | -63.9% | 5,100 | -65.7% | 0.00% | -60.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $296,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP COM | $193,000 | -90.2% | 1,709 | -91.5% | 0.00% | -85.7% |
| OKTA | Sell | OKTA INC CL A | $220,000 | -26.9% | 2,230 | -8.5% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $243,000 | – | 11,627 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $262,000 | – | 6,339 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS COM | $220,000 | -88.2% | 2,393 | -88.4% | 0.00% | -84.6% |
| TXG | New | 10X GENOMICS INC CL A COM | $203,000 | – | 4,029 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS COM | $241,000 | -91.1% | 3,653 | -90.7% | 0.00% | -89.5% |
| CHE | Sell | CHEMED CORP NEW COM | $250,000 | -77.8% | 598 | -80.8% | 0.00% | -75.0% |
| LGIH | Buy | LGI HOMES INC COM | $208,000 | +36.8% | 2,496 | +17.2% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP COM | $279,000 | -71.7% | 3,957 | -74.1% | 0.00% | -71.4% |
| LHCG | Sell | LHC GROUP INC COM | $265,000 | -58.6% | 2,334 | -56.4% | 0.00% | -50.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $227,000 | +94.0% | 2,922 | +94.8% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC COM | $240,000 | -89.1% | 2,224 | -88.6% | 0.00% | -86.7% |
| NGVT | Buy | INGEVITY CORP COM | $209,000 | +16.1% | 2,458 | +43.2% | 0.00% | +100.0% |
| New | CENOVUS ENERGY INCput | $210,000 | – | 350,000 | +100.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $219,000 | -12.0% | 11,383 | -27.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $220,000 | -41.5% | 10,323 | -19.4% | 0.00% | -33.3% |
| New | MGM RESORTS INTERNATIONALcall | $301,000 | – | 893,600 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC COM | $298,000 | – | 27,777 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $302,000 | -67.1% | 114,520 | -64.6% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INC COM | $184,000 | -45.1% | 9,414 | -26.7% | 0.00% | 0.0% |
| Buy | SNAP INCcall | $256,000 | -62.4% | 400,000 | +100.0% | 0.00% | -60.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $195,000 | -51.4% | 14,660 | -50.8% | 0.00% | -33.3% |
| New | ZOOM VIDEO COMMUNICATIONS INput | $207,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AK STL HLDG CORPput | $281,000 | -16.9% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| New | BHP GROUP LTDput | $267,000 | – | 140,000 | +100.0% | 0.00% | – | |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP COM | $194,000 | -15.3% | 705,353 | +16.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC COM | $264,000 | +190.1% | 55,551 | +343.0% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $202,000 | -77.5% | 18,879 | -80.3% | 0.00% | -66.7% |
| CATY | Buy | CATHAY GEN BANCORP COM | $203,000 | +6.3% | 5,843 | +9.8% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $296,000 | +73.1% | 15,196 | +74.2% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $299,000 | -47.0% | 3,568 | -60.5% | 0.00% | -50.0% |
| New | SELECT SECTOR SPDR TRput | $260,000 | – | 189,300 | +100.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP COM | $276,000 | -87.1% | 4,055 | -88.3% | 0.00% | -86.7% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS COM | $203,000 | -14.7% | 6,760 | -10.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $294,000 | -43.1% | 7,208 | -42.0% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC COM | $292,000 | -94.8% | 2,759 | -94.9% | 0.00% | -94.9% |
| KNL | Sell | KNOLL INC COM NEW | $201,000 | -9.9% | 7,926 | -18.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $204,000 | -93.2% | 2,260 | -93.9% | 0.00% | -90.5% |
| PCRX | Sell | PACIRA BIOSCIENCES COM | $279,000 | -92.4% | 7,323 | -91.4% | 0.00% | -92.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC COM | $195,000 | +1.0% | 96,504 | +383.7% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $303,000 | +26.8% | 9,321 | +13.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC COM | $273,000 | -50.9% | 11,620 | -50.3% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $265,000 | -13.1% | 16,417 | -18.7% | 0.00% | 0.0% |
| CARDINAL HEALTH INCput | $249,000 | -19.4% | 92,000 | 0.0% | 0.00% | 0.0% | ||
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $188,000 | -10.9% | 4,927 | +2.1% | 0.00% | +100.0% |
| CBLK | Sell | CARBON BLACK INC COM | $261,000 | -65.8% | 10,045 | -78.0% | 0.00% | -60.0% |
| TGNA | Sell | TEGNA INC COM | $253,000 | -35.1% | 16,305 | -36.6% | 0.00% | -33.3% |
| ONLN | New | PROSHARES TR ONLINE RTL ETF | $274,000 | – | 8,129 | +100.0% | 0.00% | – |
| Buy | EXXON MOBIL CORPcall | $271,000 | -36.7% | 524,200 | +152.4% | 0.00% | -33.3% | |
| PODD | Sell | INSULET CORP COM | $196,000 | -95.4% | 1,186 | -96.7% | 0.00% | -93.1% |
| UMH | New | UMH PPTYS INC COM | $215,000 | – | 15,289 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLB | $291,000 | +87.7% | 6,389 | +85.3% | 0.00% | +100.0% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $253,000 | -59.1% | 13,839 | -51.9% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC COM | $221,000 | -52.4% | 2,167 | -45.8% | 0.00% | -33.3% |
| PRVB | New | PROVENTION BIO INC COM | $278,000 | – | 40,683 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCcall | $208,000 | -54.6% | 133,300 | +166.6% | 0.00% | -33.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $190,000 | -94.0% | 7,327 | -95.2% | 0.00% | -90.9% |
| NTGR | Sell | NETGEAR INC COM | $202,000 | -20.2% | 6,284 | -37.3% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA COM | $241,000 | +123.1% | 15,648 | +122.0% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC COM | $304,000 | -51.8% | 18,680 | +11.5% | 0.00% | -50.0% |
| IIVI | Buy | II VI INC COM | $215,000 | +16.8% | 6,108 | +21.3% | 0.00% | +100.0% |
| KNG | New | ETF SER SOLUTIONS CBOE VEST S&P | $258,000 | – | 5,835 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP COM | $278,000 | +0.4% | 5,729 | -7.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $265,000 | +6.4% | 12,349 | +8.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $223,000 | +60.4% | 11,653 | +66.3% | 0.00% | +100.0% |
| SMCP | ETF SER SOLUTIONS ALPHAMARK SM | $269,000 | -1.5% | 11,564 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC COM | $262,000 | -75.4% | 3,462 | -71.7% | 0.00% | -71.4% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $205,000 | – | 37,544 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $220,000 | -83.8% | 5,273 | -85.8% | 0.00% | -77.8% |
| CPE | Sell | ON PETE CO DEL COM | $229,000 | -60.8% | 52,815 | -40.4% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES COM | $220,000 | -65.7% | 4,864 | -62.3% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $257,000 | +6.6% | 12,084 | -9.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD ORD | $273,000 | -54.4% | 3,654 | -61.4% | 0.00% | -50.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $283,000 | +12.7% | 6,394 | +29.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP COM | $241,000 | -48.8% | 23,758 | -47.8% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL INC COM | $210,000 | -75.4% | 2,906 | -70.8% | 0.00% | -66.7% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $271,000 | -7.2% | 3,666 | -5.1% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $227,000 | +120.4% | 22,235 | +326.4% | 0.00% | +100.0% |
| Sell | CONSOLIDATED EDISON INCcall | $246,000 | +90.7% | 90,400 | -27.9% | 0.00% | +100.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $271,000 | -61.6% | 7,347 | -62.3% | 0.00% | -60.0% |
| RYN | Sell | RAYONIER INC COM | $227,000 | -79.6% | 8,050 | -78.1% | 0.00% | -75.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $222,000 | -21.8% | 6,111 | +2.8% | 0.00% | 0.0% |
| New | RAYTHEON COcall | $219,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Buy | HALLIBURTON COcall | $265,000 | -53.8% | 1,796,500 | +20.8% | 0.00% | -50.0% | |
| CACI | Sell | CACI INTL INC CL A | $265,000 | -86.8% | 1,148 | -88.3% | 0.00% | -85.7% |
| RRR | New | RED ROCK RESORTS INC CL A | $286,000 | – | 14,085 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COM | $298,000 | – | 18,143 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC COM | $266,000 | -39.7% | 15,764 | -40.4% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $249,000 | -24.1% | 3,378 | -25.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW COM | $250,000 | -95.9% | 7,710 | -96.1% | 0.00% | -95.2% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $289,000 | -27.8% | 55,000 | -43.3% | 0.00% | -33.3% | |
| CVS HEALTH CORPput | $256,000 | -46.3% | 64,600 | 0.0% | 0.00% | -33.3% | ||
| BNFT | New | BENEFITFOCUS INC COM | $187,000 | – | 7,855 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC SPONSORED ADS A | $228,000 | -51.5% | 29,939 | -50.4% | 0.00% | -33.3% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $280,000 | -5.4% | 37,400 | +78.9% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP COM | $294,000 | -48.2% | 2,516 | -39.9% | 0.00% | -50.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC COM | $288,000 | -28.7% | 12,982 | -32.8% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $258,000 | +145.7% | 16,282 | +194.1% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC COM NEW | $229,000 | -67.3% | 47,691 | -70.4% | 0.00% | -60.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $201,000 | +26.4% | 2,634 | +21.0% | 0.00% | +100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $258,000 | – | 33,953 | +100.0% | 0.00% | – |
| IRON MTN INC NEWput | $302,000 | -54.9% | 426,200 | 0.0% | 0.00% | -60.0% | ||
| JRVR | Sell | JAMES RIV GROUP LTD COM | $185,000 | -60.7% | 3,609 | -64.1% | 0.00% | -33.3% |
| Buy | RIO TINTO PLCput | $218,000 | +172.5% | 167,000 | +39.2% | 0.00% | +100.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTD SPONSORED ADR | $252,000 | -61.2% | 118,907 | -55.0% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V COM | $192,000 | -78.2% | 40,339 | -75.0% | 0.00% | -66.7% |
| ICHR | Buy | ICHOR HOLDINGS | $193,000 | +3.8% | 8,000 | +1.5% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC COM | $285,000 | -81.4% | 5,466 | -81.8% | 0.00% | -81.8% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEW | $301,000 | – | 51,709 | +100.0% | 0.00% | – |
| Sell | CSX CORPcall | $217,000 | -39.2% | 137,100 | -21.1% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD COM | $203,000 | -88.9% | 4,250 | -89.1% | 0.00% | -84.6% |
| ZG | Sell | ZILLOW GROUP INC CL A | $288,000 | -67.4% | 9,744 | -49.5% | 0.00% | -66.7% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $221,000 | -6.0% | 43,381 | +4.7% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $228,000 | -86.7% | 7,566 | -86.4% | 0.00% | -83.3% |
| HUN | Sell | HUNTSMAN CORP COM | $189,000 | -21.9% | 8,123 | -31.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP COM | $262,000 | -9.7% | 5,323 | -13.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $198,000 | +81.7% | 6,307 | +98.0% | 0.00% | +100.0% |
| DDOG | New | DATADOG INC CL A COM | $196,000 | – | 5,781 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $208,000 | -31.4% | 7,116 | +0.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $258,000 | -89.3% | 51,008 | -89.4% | 0.00% | -88.2% |
| SM | Sell | SM ENERGY CO COM | $189,000 | -55.5% | 19,528 | -42.5% | 0.00% | -33.3% |
| SYSCO CORPcall | $295,000 | +227.8% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $206,000 | – | 9,999 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COM | $236,000 | -75.8% | 6,997 | -77.2% | 0.00% | -71.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $185,000 | -86.1% | 47,027 | -47.5% | 0.00% | -77.8% |
| CAPRI HOLDINGS LIMITEDput | $241,000 | +2.6% | 30,900 | 0.0% | 0.00% | 0.0% | ||
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $193,000 | +82.1% | 13,679 | +44.0% | 0.00% | +100.0% |
| Buy | COSTCO WHSL CORP NEWput | $249,000 | +53.7% | 130,500 | +25.2% | 0.00% | +100.0% | |
| NET | New | CLOUDFLARE INC CL A COM | $186,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC CL A | $262,000 | +66.9% | 6,903 | +43.4% | 0.00% | +100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $231,000 | – | 10,065 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $199,000 | -48.2% | 13,514 | -45.9% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $199,000 | -84.9% | 2,244 | -84.1% | 0.00% | -77.8% |
| CLDR | New | CLOUDERA INC COM | $229,000 | – | 25,866 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC COM | $240,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $240,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA COM | $230,000 | -47.1% | 80,559 | -25.4% | 0.00% | -33.3% |
| Sell | SPDR SERIES TRUSTput | $214,000 | -74.4% | 88,800 | -72.8% | 0.00% | -66.7% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $223,000 | +19.3% | 13,632 | +28.3% | 0.00% | +100.0% |
| SPDR SERIES TRUSTput | $265,000 | +1938.5% | 130,000 | 0.0% | 0.00% | – | ||
| ETSY | Sell | ETSY INC COM | $213,000 | -72.9% | 3,770 | -70.6% | 0.00% | -60.0% |
| Sell | DOMINION ENERGY INCcall | $226,000 | +2.7% | 45,200 | -18.1% | 0.00% | 0.0% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $188,000 | – | 36,714 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $245,000 | -95.6% | 5,741 | -94.9% | 0.00% | -94.7% |
| FOE | New | FERRO CORP COM | $225,000 | – | 18,945 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $291,000 | -34.2% | 6,321 | -36.0% | 0.00% | -33.3% |
| New | MOMO INCcall | $267,000 | – | 67,800 | +100.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $199,000 | -99.3% | 1,833 | -99.3% | 0.00% | -98.9% |
| GDDY | Sell | GODADDY INC CL A | $295,000 | -65.3% | 4,471 | -63.1% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $196,000 | -51.4% | 4,406 | -54.0% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INC CL A | $207,000 | -40.9% | 11,952 | -44.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $208,000 | +13.0% | 6,495 | +8.9% | 0.00% | +100.0% |
| NVAX | Sell | NOVAVAX INC COM NEW | $235,000 | -18.1% | 46,806 | -4.5% | 0.00% | 0.0% |
| GRIF | Sell | GRIFFIN INL RLTY INC COM | $223,000 | +3.7% | 5,872 | -3.4% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I COM | $244,000 | +55.4% | 13,075 | +66.6% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL COM | $224,000 | -86.3% | 11,145 | -85.5% | 0.00% | -81.8% |
| WEX | Sell | WEX INC COM | $268,000 | -94.2% | 1,324 | -94.0% | 0.00% | -93.8% |
| BBL | Sell | BHP GROUP PLC SPONSORED ADR | $258,000 | -96.4% | 6,026 | -95.7% | 0.00% | -95.9% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $223,000 | -45.3% | 6,625 | -43.4% | 0.00% | -33.3% |
| TRTX | New | TPG RE FIN TR INC COM | $304,000 | – | 15,317 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $290,000 | -93.2% | 20,198 | -92.9% | 0.00% | -93.1% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $268,000 | – | 33,407 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $189,000 | +26.8% | 3,612 | +17.5% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW COM | $222,000 | -84.7% | 1,778 | -83.6% | 0.00% | -80.0% |
| MSGN | New | MSG NETWORK INC CL A | $185,000 | – | 11,387 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC COM | $192,000 | -90.0% | 2,493 | -90.8% | 0.00% | -84.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP CL A | $204,000 | -80.1% | 4,530 | -80.1% | 0.00% | -71.4% |
| Buy | MARSH & MCLENNAN COS INCput | $241,000 | +447.7% | 160,000 | +27.3% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM | $232,000 | -44.0% | 23,269 | -13.7% | 0.00% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $255,000 | +4.5% | 7,307 | +6.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC COM | $204,000 | -55.0% | 5,072 | -59.3% | 0.00% | -33.3% |
| BKU | New | BANKUNITED INC COM | $230,000 | – | 6,843 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $297,000 | -76.6% | 14,600 | -77.2% | 0.00% | -77.8% |
| EPHE | New | ISHARES TR MSCI PHILIPS ETF | $184,000 | – | 5,500 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $258,000 | -26.9% | 3,287 | -35.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $196,000 | -52.2% | 2,548 | -50.3% | 0.00% | -33.3% |
| EVTC | Buy | EVERTEC INC COM | $241,000 | +78.5% | 7,733 | +87.1% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $217,000 | -3.1% | 15,217 | +0.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP COM | $201,000 | -83.7% | 4,094 | -86.5% | 0.00% | -75.0% |
| BE | New | BLOOM ENERGY CORP COM CL A | $243,000 | – | 74,802 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $192,000 | -64.8% | 1,178 | -63.2% | 0.00% | -50.0% |
| Buy | ALLERGAN PLCput | $184,000 | +291.5% | 171,700 | +275.7% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC COM NEW | $229,000 | -43.7% | 7,809 | -37.8% | 0.00% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $192,000 | -8.6% | 4,871 | -14.8% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $191,000 | -88.6% | 5,340 | -88.7% | 0.00% | -83.3% |
| Buy | CHEVRON CORP NEWcall | $289,000 | -56.3% | 366,400 | +11.7% | 0.00% | -60.0% | |
| FCN | New | FTI CONSULTING INC COM | $198,000 | – | 1,866 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC COM | $256,000 | +10.8% | 63,569 | -7.3% | 0.00% | 0.0% |
| Buy | BLACKROCK INCcall | $239,000 | -19.8% | 33,800 | +231.4% | 0.00% | 0.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $301,000 | -59.8% | 296,000 | +20.3% | 0.00% | -60.0% | |
| FRONTIER COMMUNICATIONS CORPput | $210,000 | +20.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| NUGT | New | DIREXION SHS ETF TR DLY GOLD INDX 3X | $124,000 | – | 4,459 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO COM | $140,000 | -74.4% | 2,152 | -76.6% | 0.00% | -75.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $107,000 | -44.3% | 8,242 | -46.7% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC COM | $136,000 | -84.1% | 2,941 | -85.6% | 0.00% | -83.3% |
| MBI | Sell | MBIA INC COM | $133,000 | -8.3% | 14,393 | -7.8% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TR DLY S&P500 BR 3X | $115,000 | +9.5% | 6,692 | +16.8% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCput | $76,000 | -38.7% | 248,300 | -10.8% | 0.00% | 0.0% | |
| CFRX | Sell | CONTRAFECT CORP COM | $174,000 | -49.3% | 486,327 | -27.7% | 0.00% | -50.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $107,000 | +386.4% | 84,000 | +342.1% | 0.00% | – | |
| MOGA | Sell | MOOG INC CL A | $113,000 | -98.3% | 1,387 | -98.1% | 0.00% | -97.8% |
| MORN | Buy | MORNINGSTAR INC COM | $162,000 | +21.8% | 1,111 | +20.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $146,000 | +8.1% | 30,582 | +11.3% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC COM | $122,000 | -50.2% | 4,260 | -49.1% | 0.00% | -50.0% |
| LOWES COS INCput | $61,000 | -70.2% | 60,600 | 0.0% | 0.00% | 0.0% | ||
| CEIX | New | CONSOL ENERGY INC NEW COM | $131,000 | – | 8,372 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $110,000 | – | 6,213 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC COM | $143,000 | -28.5% | 2,733 | -31.4% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC COM | $109,000 | – | 2,979 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COM | $156,000 | -82.5% | 4,933 | -82.8% | 0.00% | -83.3% |
| NMIH | New | NMI HLDGS INC CL A | $158,000 | – | 6,016 | +100.0% | 0.00% | – |
| New | CONOCOPHILLIPScall | $97,000 | – | 140,800 | +100.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $147,000 | +20.5% | 1,796 | +19.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $118,000 | +11.3% | 5,138 | +10.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $122,000 | +11.9% | 3,763 | -3.3% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC COM | $61,000 | -61.1% | 31,898 | +4.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $141,000 | -75.6% | 2,498 | -76.2% | 0.00% | -75.0% |
| NRC | New | NATIONAL RESH CORP COM NEW | $142,000 | – | 2,465 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $143,000 | – | 534 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $111,000 | -84.5% | 35,079 | -78.9% | 0.00% | -80.0% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $144,000 | – | 5,126 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL A | $168,000 | – | 2,638 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM | $118,000 | – | 6,781 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $181,000 | -76.6% | 2,089 | -77.8% | 0.00% | -80.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $155,000 | -89.0% | 5,448 | -87.3% | 0.00% | -90.0% |
| Sell | LILLY ELI & COcall | $153,000 | -8.9% | 101,300 | -11.9% | 0.00% | 0.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $129,000 | -43.4% | 10,000 | -77.8% | 0.00% | -50.0% | |
| DUST | Sell | DIREXION SHS ETF TR DAILY GOLD MINER | $116,000 | -97.1% | 14,063 | -96.0% | 0.00% | -96.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $144,000 | -58.0% | 1,446 | -51.9% | 0.00% | -50.0% |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $130,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $110,000 | +6.8% | 3,962 | +7.3% | 0.00% | 0.0% |
| NORFOLK SOUTHERN CORPcall | $170,000 | -60.6% | 22,400 | 0.0% | 0.00% | -66.7% | ||
| NBN | New | NORTHEAST BK LEWISTON ME COM | $121,000 | – | 5,450 | +100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM | $103,000 | -32.7% | 3,269 | -25.6% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $157,000 | -71.0% | 232,100 | +40.3% | 0.00% | -75.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COM | $166,000 | -61.2% | 3,089 | -68.4% | 0.00% | -66.7% |
| LENNAR CORPcall | $150,000 | +138.1% | 25,000 | 0.0% | 0.00% | – | ||
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $168,000 | – | 13,743 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL B | $123,000 | -54.9% | 2,780 | -60.8% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW COM | $136,000 | -58.3% | 439 | -43.5% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $146,000 | -27.7% | 38,732 | -62.3% | 0.00% | 0.0% |
| New | ONEOK INC NEWput | $130,000 | – | 64,900 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC COM | $137,000 | -25.5% | 65,319 | -13.2% | 0.00% | 0.0% |
| BIOS | New | OPTION CARE HEALTH INC COM | $63,000 | – | 19,616 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $80,000 | -57.7% | 10,737 | -47.2% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC CL A | $143,000 | +4.4% | 8,635 | -1.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC COM | $120,000 | -94.1% | 2,394 | -94.3% | 0.00% | -92.9% |
| PRAA | Sell | PRA GROUP INC COM | $105,000 | -28.1% | 3,116 | -40.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $172,000 | -8.5% | 25,418 | +26.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $101,000 | -69.3% | 3,238 | -69.6% | 0.00% | -50.0% |
| LPI | New | LAREDO PETROLEUM INC COM | $67,000 | – | 27,839 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $117,000 | – | 4,685 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $166,000 | +23.0% | 10,615 | +1.7% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC COM | $132,000 | – | 2,514 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC COM NEW | $107,000 | -64.6% | 4,671 | -68.3% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR COM | $149,000 | -15.8% | 8,233 | -12.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC COM | $158,000 | -80.4% | 3,676 | -77.5% | 0.00% | -83.3% |
| Buy | LAM RESEARCH CORPput | $124,000 | -57.1% | 25,000 | +25.0% | 0.00% | -50.0% | |
| CERS | Sell | CERUS CORP COM | $62,000 | -10.1% | 11,965 | -2.6% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW COM | $121,000 | -64.0% | 8,198 | -41.2% | 0.00% | -50.0% |
| DUPONT DE NEMOURS INCcall | $78,000 | -51.2% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| LPLA | Sell | LPL FINL HLDGS INC COM | $126,000 | -94.7% | 1,541 | -94.7% | 0.00% | -93.8% |
| CENX | Buy | CENTURY ALUM CO COM | $105,000 | +6.1% | 15,872 | +11.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $101,000 | -19.2% | 17,718 | -7.6% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP COM | $180,000 | +146.6% | 97,828 | -12.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC COM | $136,000 | +33.3% | 4,466 | -3.2% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $69,000 | +25.5% | 114,300 | +43.8% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $110,000 | -41.5% | 24,292 | -2.0% | 0.00% | 0.0% |
| Sell | PFIZER INCcall | $88,000 | -79.7% | 331,100 | -64.4% | 0.00% | -66.7% | |
| Buy | CELGENE CORPput | $157,000 | -35.4% | 169,600 | +54.7% | 0.00% | -50.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $176,000 | -22.5% | 7,502 | -25.5% | 0.00% | -50.0% |
| PHILLIPS 66call | $141,000 | +120.3% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | CATERPILLAR INC DELcall | $159,000 | -58.2% | 109,500 | +55.5% | 0.00% | -66.7% | |
| PIPR | New | PIPER JAFFRAY COS COM | $170,000 | – | 2,249 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL A | $130,000 | -98.9% | 2,244 | -98.6% | 0.00% | -98.8% |
| CRI | Sell | CARTERS INC COM | $180,000 | -97.7% | 1,970 | -97.5% | 0.00% | -98.1% |
| POL | Sell | POLYONE CORP COM | $125,000 | -88.9% | 3,822 | -89.3% | 0.00% | -87.5% |
| KFY | New | KORN FERRY COM NEW | $137,000 | – | 3,547 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $138,000 | – | 3,918 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC COM CL A | $149,000 | -91.1% | 4,819 | -89.6% | 0.00% | -91.7% |
| PUMP | New | PROPETRO HLDG CORP COM | $139,000 | – | 15,346 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $65,000 | -1.5% | 27,187 | -44.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR II VIX SH TRM FUTRS | $178,000 | -53.5% | 9,120 | -49.1% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $150,000 | -85.3% | 2,119 | -86.3% | 0.00% | -85.7% |
| CFFN | New | CAPITOL FED FINL INC COM | $109,000 | – | 7,921 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $139,000 | – | 1,862 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $164,000 | – | 3,665 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $178,000 | -20.9% | 802 | -16.2% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC COM | $156,000 | -37.1% | 4,125 | -41.6% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP COM | $149,000 | -79.9% | 2,422 | -80.7% | 0.00% | -80.0% |
| RES | New | RPC INC COM | $88,000 | – | 15,726 | +100.0% | 0.00% | – |
| ELY | Sell | AWAY GOLF CO COM | $128,000 | -43.6% | 6,589 | -50.3% | 0.00% | -50.0% |
| RPT | New | RPT REALTY SH BEN INT | $160,000 | – | 11,811 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC COM | $171,000 | +21.3% | 1,801 | +23.6% | 0.00% | 0.0% |
| KEM | New | KEMET CORP COM NEW | $106,000 | – | 5,819 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC CL A | $135,000 | -20.1% | 5,589 | -13.2% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $88,000 | -43.2% | 13,142 | -38.6% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC COM | $161,000 | -13.4% | 2,569 | -18.9% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $160,000 | – | 1,616 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $120,000 | -59.2% | 7,983 | -57.0% | 0.00% | -50.0% |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $167,000 | – | 3,853 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $176,000 | – | 4,007 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP COM | $146,000 | -72.7% | 6,979 | -72.5% | 0.00% | -75.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $128,000 | -87.1% | 3,225 | -85.6% | 0.00% | -85.7% |
| RVI | Buy | RETAIL VALUE INC COM | $173,000 | +69.6% | 4,660 | +59.3% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $140,000 | -98.9% | 637 | -99.1% | 0.00% | -98.9% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM | $68,000 | 0.0% | 11,597 | -17.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADS | $160,000 | – | 20,183 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COM | $101,000 | – | 5,419 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $161,000 | -29.1% | 1,056 | -20.8% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $148,000 | -86.3% | 1,205 | -88.6% | 0.00% | -85.7% |
| RUBY | New | RUBIUS THERAPEUTICS INC COM | $155,000 | – | 19,746 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $156,000 | -76.5% | 4,054 | -77.7% | 0.00% | -80.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $141,000 | -31.9% | 8,855 | -7.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $159,000 | -84.0% | 9,522 | -82.2% | 0.00% | -85.7% |
| ERI | Sell | ELDORADO RESORTS INC COM | $105,000 | -79.0% | 2,629 | -75.8% | 0.00% | -66.7% |
| New | ELECTRONIC ARTS INCcall | $120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $91,000 | -73.5% | 70,821 | -78.6% | 0.00% | -50.0% |
| CFFI | Sell | C & F FINL CORP COM | $138,000 | -38.7% | 2,629 | -36.1% | 0.00% | -50.0% |
| SPXC | New | SPX CORP COM | $123,000 | – | 3,064 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC COM | $110,000 | -99.0% | 2,341 | -97.9% | 0.00% | -98.7% |
| BTG | New | B2GOLD CORP COM | $94,000 | – | 29,095 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP COM | $181,000 | -59.0% | 3,468 | -63.9% | 0.00% | -66.7% |
| GII | New | SPDR INDEX SHS FDS S&P GBLINF ETF | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPDR INDEX SHS FDScall | $103,000 | -32.7% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| JACK | Sell | JACK IN THE BOX INC COM | $164,000 | -95.3% | 1,804 | -95.8% | 0.00% | -95.8% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $92,000 | -98.6% | 12,161 | -98.7% | 0.00% | -97.8% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $126,000 | -10.0% | 11,973 | -7.9% | 0.00% | 0.0% |
| Buy | ITAU UNIBANCO HLDG SAput | $170,000 | +240.0% | 400,000 | +100.0% | 0.00% | – | |
| ERJ | EMBRAER S A SPONSORED ADS | $136,000 | -14.5% | 7,886 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $103,000 | -98.6% | 3,291 | -98.5% | 0.00% | -98.0% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $111,000 | -47.9% | 108,700 | +51.0% | 0.00% | 0.0% | |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | $105,000 | -0.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $105,000 | – | 17,294 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA SPONSORED ADR | $142,000 | -51.4% | 15,519 | -59.6% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $113,000 | +9.7% | 1,118 | +3.7% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $85,000 | – | 17,981 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $155,000 | -32.3% | 17,138 | -19.3% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $182,000 | -18.4% | 2,412 | +64.2% | 0.00% | -50.0% |
| BFS | New | SAUL CTRS INC COM | $116,000 | – | 2,126 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC COM | $104,000 | -14.0% | 3,413 | -8.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $157,000 | -37.2% | 431 | -34.9% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $174,000 | -42.6% | 2,452 | -46.5% | 0.00% | -50.0% |
| Sell | EMERSON ELEC COput | $86,000 | -73.5% | 46,700 | -68.2% | 0.00% | -50.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $163,000 | -91.7% | 4,342 | -92.7% | 0.00% | -92.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $101,000 | -76.0% | 4,000 | -75.8% | 0.00% | -66.7% |
| CKH | New | SEACOR HOLDINGS INC COM | $117,000 | – | 2,481 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $145,000 | – | 4,438 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $151,000 | – | 4,684 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC COM | $124,000 | -70.1% | 1,348 | -58.7% | 0.00% | -66.7% |
| New | BLACKSTONE GROUP INCput | $110,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP COM | $117,000 | -12.7% | 25,468 | -2.1% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $152,000 | – | 62,700 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $122,000 | – | 231,500 | +100.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC COM | $177,000 | -83.5% | 1,956 | -84.7% | 0.00% | -85.7% |
| ITA | Sell | ISHARES TR US AER DEF ETF | $129,000 | -58.1% | 573 | -60.2% | 0.00% | -50.0% |
| SHAK | New | SHAKE SHACK INC CL A | $118,000 | – | 1,207 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION COM | $129,000 | -42.7% | 4,059 | -30.5% | 0.00% | -50.0% |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $139,000 | – | 929 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $143,000 | -49.1% | 1,077,000 | +438.5% | 0.00% | -50.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $115,000 | -72.6% | 4,638 | -74.3% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $146,000 | -93.7% | 2,101 | -94.0% | 0.00% | -93.8% |
| Sell | BIOGEN INCcall | $88,000 | -53.7% | 39,100 | -29.7% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $117,000 | -56.5% | 1,574 | -59.5% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $164,000 | -89.8% | 3,227 | -90.0% | 0.00% | -90.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $180,000 | +56.5% | 4,120 | +38.0% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $103,000 | -50.7% | 3,417 | -55.3% | 0.00% | 0.0% |
| SKYWORKS SOLUTIONS INCcall | $96,000 | -24.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| BILI | New | BILIBILI INC SPONS ADS REP Z | $177,000 | – | 12,505 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC COM | $140,000 | -77.7% | 2,971 | -82.3% | 0.00% | -75.0% |
| SONY CORPput | $128,000 | -62.4% | 190,000 | 0.0% | 0.00% | -50.0% | ||
| ENV | Sell | ENVESTNET INC COM | $121,000 | -93.2% | 2,130 | -91.8% | 0.00% | -91.7% |
| BID | Sell | SOTHEBYS COM | $165,000 | -93.3% | 2,889 | -93.2% | 0.00% | -94.1% |
| SSB | New | SOUTH ST CORP COM | $165,000 | – | 2,194 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COcall | $173,000 | +121.8% | 111,600 | +33.8% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HLDGS CORP COM | $173,000 | – | 6,212 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO COM | $165,000 | -6.2% | 13,933 | -7.5% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $167,000 | – | 3,172 | +100.0% | 0.00% | – |
| SPLUNK INCcall | $84,000 | -66.7% | 29,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SPLUNK INCput | $113,000 | -42.1% | 29,000 | -25.6% | 0.00% | 0.0% | |
| BHE | New | BENCHMARK ELECTRS INC COM | $111,000 | – | 3,831 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $82,000 | – | 10,309 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP COM | $100,000 | -43.5% | 1,376 | -43.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $152,000 | -34.8% | 2,942 | -29.0% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $140,000 | -86.1% | 5,800 | -86.9% | 0.00% | -85.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $168,000 | -45.3% | 1,150 | -37.1% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC ED INC COM | $148,000 | -78.6% | 1,089 | -72.0% | 0.00% | -80.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $128,000 | -51.1% | 11,040 | -51.6% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL COM | $161,000 | -29.1% | 16,274 | -36.1% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC COM | $92,000 | -57.0% | 10,148 | -46.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC COM | $136,000 | -91.1% | 7,667 | -89.2% | 0.00% | -90.0% |
| SYMANTEC CORPput | $72,000 | -52.3% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| BAKER HUGHES A GE COput | $162,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| EXTN | Sell | EXTERRAN CORP COM | $149,000 | -9.7% | 11,422 | -1.6% | 0.00% | 0.0% |
| EWK | New | ISHARES INC MSCI BELGIUM ETF | $145,000 | – | 7,659 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARES INC MSCI AUSTRIA ETF | $129,000 | -5.1% | 6,720 | -1.8% | 0.00% | 0.0% |
| Buy | T MOBILE US INCcall | $63,000 | +70.3% | 40,600 | +58.6% | 0.00% | – | |
| Buy | T MOBILE US INCput | $120,000 | +87.5% | 131,100 | +12.9% | 0.00% | – | |
| BCE | Sell | BCE INC COM NEW | $123,000 | -89.8% | 2,549 | -90.4% | 0.00% | -87.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL A | $147,000 | -38.0% | 17,148 | -20.8% | 0.00% | -50.0% |
| IRON MTN INC NEWcall | $143,000 | +18.2% | 360,100 | 0.0% | 0.00% | 0.0% | ||
| TARGET CORPput | $94,000 | -80.7% | 165,400 | 0.0% | 0.00% | -66.7% | ||
| AVIS BUDGET GROUP INCput | $155,000 | +34.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FLIR SYS INCput | $77,000 | -56.7% | 102,500 | -50.2% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INT | $181,000 | +34.1% | 2,426 | +5.6% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $172,000 | -82.3% | 15,168 | -82.6% | 0.00% | -85.7% |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $162,000 | +2.5% | 4,437 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $136,000 | – | 5,374 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC COM | $153,000 | -42.7% | 27,266 | -11.6% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $166,000 | -34.1% | 3,432 | -28.5% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $163,000 | -8.9% | 19,947 | +1.4% | 0.00% | 0.0% |
| New | 3-D SYS CORP DELput | $162,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $108,000 | – | 1,052 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $136,000 | -30.6% | 4,907 | -31.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES COM | $110,000 | +0.9% | 3,029 | +5.5% | 0.00% | 0.0% |
| GLT | New | GLATFELTER COM | $113,000 | – | 7,314 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $114,000 | – | 5,406 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN COM | $125,000 | – | 2,569 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $114,000 | -93.4% | 2,128 | -93.4% | 0.00% | -91.7% |
| FIREEYE INCput | $125,000 | +45.3% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| USCR | New | U S CONCRETE INC COM NEW | $105,000 | – | 1,901 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $149,000 | – | 15,624 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $102,000 | – | 1,101 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $134,000 | -39.4% | 8,163 | -46.5% | 0.00% | -50.0% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $121,000 | – | 2,106 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC COM | $140,000 | -48.9% | 1,417 | -36.9% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $126,000 | -94.1% | 6,593 | -94.4% | 0.00% | -93.3% |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $141,000 | – | 68,842 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $130,000 | – | 12,014 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COM | $112,000 | – | 3,115 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP COM NEW | $144,000 | -43.3% | 5,698 | -40.6% | 0.00% | -50.0% |
| INFOSYS LTDput | $81,000 | -50.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| AR | Buy | ANTERO RES CORP COM | $82,000 | -42.7% | 27,009 | +4.6% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWcall | $71,000 | – | 302,000 | +100.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC COM | $74,000 | -43.9% | 22,155 | -44.6% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I COM | $71,000 | +12.7% | 28,750 | +43.3% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $102,000 | – | 1,613 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | $174,000 | -0.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VA COM | $131,000 | +29.7% | 2,381 | +43.9% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $126,000 | -98.4% | 3,150 | -98.5% | 0.00% | -98.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $139,000 | -64.5% | 1,355 | -70.6% | 0.00% | -66.7% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO COM | $109,000 | – | 4,283 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $162,000 | – | 12,173 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $131,000 | -36.1% | 5,508 | -43.6% | 0.00% | 0.0% |
| VEON | Buy | VEON LTD SPONSORED ADR | $135,000 | -4.9% | 56,128 | +10.9% | 0.00% | 0.0% |
| SNSR | New | GLOBAL X FDS INTERNET OF THNG | $101,000 | – | 4,923 | +100.0% | 0.00% | – |
| AMGEN INCcall | $118,000 | +15.7% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| IMMU | Buy | IMMUNOMEDICS INC COM | $115,000 | +12.7% | 8,655 | +18.0% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP COM | $158,000 | -37.5% | 5,508 | -41.1% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC COM | $147,000 | +13.1% | 2,229 | +9.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $133,000 | -14.2% | 5,471 | -8.1% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $160,000 | – | 2,426 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC COM | $146,000 | -91.8% | 2,445 | -91.5% | 0.00% | -91.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $108,000 | -54.4% | 2,680 | -55.2% | 0.00% | -50.0% |
| VNE | Buy | VEONEER INCORPORATED COM | $115,000 | -12.9% | 7,639 | +0.2% | 0.00% | 0.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $156,000 | -69.0% | 224,200 | -24.4% | 0.00% | -66.7% | |
| Sell | ILLUMINA INCput | $139,000 | -21.0% | 3,000 | -87.0% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $162,000 | -91.9% | 6,666 | -91.3% | 0.00% | -92.9% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $120,000 | -35.5% | 3,185 | -35.0% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $162,000 | -48.1% | 3,367 | -50.2% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $83,000 | – | 10,133 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC CL A | $133,000 | -54.0% | 8,158 | -38.6% | 0.00% | -50.0% |
| VPG | New | VISHAY PRECISION GROUP INC COM | $154,000 | – | 4,712 | +100.0% | 0.00% | – |
| New | AMEREN CORPcall | $137,000 | – | 57,300 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRput | $108,000 | – | 102,600 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC COM | $70,000 | – | 16,074 | +100.0% | 0.00% | – |
| Buy | ALTRIA GROUP INCcall | $126,000 | +46.5% | 90,000 | +125.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $154,000 | -60.4% | 5,563 | -48.7% | 0.00% | -66.7% |
| FIRSTENERGY CORPput | $144,000 | -71.0% | 344,700 | 0.0% | 0.00% | -66.7% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $143,000 | – | 1,773 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $155,000 | -8.3% | 37,424 | -15.5% | 0.00% | 0.0% |
| New | ALLSTATE CORPput | $158,000 | – | 75,000 | +100.0% | 0.00% | – | |
| IAA | New | IAA INC COM | $161,000 | – | 3,865 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $154,000 | -27.7% | 8,615 | -11.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $106,000 | +2.9% | 2,250 | +1.7% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC COM | $93,000 | -94.6% | 18,586 | -92.2% | 0.00% | -91.7% |
| HURC | New | HURCO COMPANIES INC COM | $114,000 | – | 3,551 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC COM NEW | $74,000 | – | 50,000 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC COM | $118,000 | +7.3% | 3,168 | +11.1% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC COM | $105,000 | -64.4% | 301 | -62.3% | 0.00% | -50.0% |
| FFIC | New | FLUSHING FINL CORP COM | $118,000 | – | 5,825 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORPput | $152,000 | -49.7% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | ALCOA CORPcall | $74,000 | -38.3% | 50,000 | +33.3% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INC CL A | $126,000 | -91.3% | 2,707 | -92.1% | 0.00% | -90.0% |
| WEYS | New | WEYCO GROUP INC COM | $167,000 | – | 7,406 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COM | $69,000 | -88.0% | 12,870 | -87.1% | 0.00% | -75.0% |
| ALASKA AIR GROUP INCput | $66,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $180,000 | -50.5% | 2,675 | -51.3% | 0.00% | -66.7% |
| FORM | New | FORMFACTOR INC COM | $108,000 | – | 5,779 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC COM | $63,000 | -63.4% | 16,493 | -50.6% | 0.00% | 0.0% |
| FORR | New | FORRESTER RESH INC COM | $149,000 | – | 4,626 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC COM | $73,000 | – | 11,390 | +100.0% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCput | $124,000 | -34.7% | 58,900 | -33.7% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP COM | $119,000 | -94.2% | 1,866 | -94.6% | 0.00% | -92.9% |
| FOSL | New | FOSSIL GROUP INC COM | $133,000 | – | 10,657 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC COM | $128,000 | -63.0% | 4,137 | -52.7% | 0.00% | -50.0% |
| XPER | Sell | XPERI CORP COM | $117,000 | -77.8% | 5,641 | -77.9% | 0.00% | -75.0% |
| New | XEROX HOLDINGS CORPcall | $147,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPput | $84,000 | – | 89,800 | +100.0% | 0.00% | – | |
| Sell | YPF SOCIEDAD ANONIMAcall | $77,000 | -85.2% | 475,900 | -38.7% | 0.00% | -75.0% | |
| Sell | YUM BRANDS INCput | $72,000 | -51.7% | 90,000 | -18.2% | 0.00% | 0.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $63,000 | – | 72,676 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $180,000 | – | 9,723 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $109,000 | -67.4% | 4,040 | -64.2% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC COM | $139,000 | -26.5% | 5,398 | -30.2% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD COM | $168,000 | +54.1% | 7,491 | +45.5% | 0.00% | 0.0% |
| ALLERGAN PLCcall | $76,000 | -12.6% | 10,600 | 0.0% | 0.00% | 0.0% | ||
| HL | Sell | HECLA MNG CO COM | $90,000 | -31.8% | 50,885 | -30.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $128,000 | -68.2% | 1,924 | -71.4% | 0.00% | -66.7% |
| Buy | ACCENTURE PLC IRELANDcall | $105,000 | +81.0% | 18,500 | +37.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $123,000 | – | 19,100 | +100.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | $141,000 | +2.2% | 6,940 | -4.6% | 0.00% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCput | $76,000 | -93.5% | 200,000 | +100.0% | 0.00% | -87.5% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM CL A | $115,000 | – | 4,601 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I COM | $173,000 | -7.5% | 1,510 | -23.2% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD SHS A | $181,000 | +58.8% | 12,152 | +41.9% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC COM | $117,000 | – | 40,714 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP COM | $138,000 | -29.2% | 1,785 | -27.3% | 0.00% | 0.0% |
| FG | New | FGL HLDGS ORD | $121,000 | – | 15,177 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $105,000 | -95.9% | 3,087 | -96.8% | 0.00% | -94.4% |
| G | New | GENPACT LIMITED | $174,000 | – | 4,500 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN USD CL A | $104,000 | -21.8% | 4,163 | -2.7% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $117,000 | +11.4% | 1,888 | +10.3% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP COM | $120,000 | – | 6,323 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC COM | $72,000 | -14.3% | 10,897 | -28.1% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $111,000 | -75.4% | 2,801 | -74.6% | 0.00% | -66.7% |
| LAZ | Sell | LAZARD LTD SHS A | $165,000 | -87.3% | 4,728 | -87.5% | 0.00% | -88.9% |
| HNGR | New | HANGER INC COM NEW | $144,000 | – | 7,077 | +100.0% | 0.00% | – |
| New | LINDE PLCput | $63,000 | – | 22,500 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $163,000 | +11.6% | 10,482 | +23.4% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC COM | $122,000 | -47.9% | 7,618 | -12.4% | 0.00% | -50.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC COM | $100,000 | -25.4% | 44,170 | +58.1% | 0.00% | 0.0% |
| HSBC HLDGS PLCput | $128,000 | +33.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $149,000 | -76.7% | 10,613 | -79.2% | 0.00% | -75.0% |
| WTRE | New | WATFORD HOLDINGS LTD | $104,000 | – | 3,875 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $120,000 | – | 2,088 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INC ORD | $136,000 | -55.6% | 2,339 | -52.5% | 0.00% | -50.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $157,000 | – | 13,582 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $151,000 | +2.7% | 3,696 | 0.0% | 0.00% | 0.0% | |
| HCI | Sell | HCI GROUP INC COM | $102,000 | -73.9% | 2,425 | -74.9% | 0.00% | -66.7% |
| INTEQ | New | INTELSAT S A COM | $109,000 | – | 4,784 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU COM | $77,000 | – | 19,805 | +100.0% | 0.00% | – |
| HDFC BANK LTDput | $99,000 | +115.2% | 22,000 | 0.0% | 0.00% | – | ||
| ESLT | Sell | ELBIT SYS LTD ORD | $164,000 | -22.6% | 993 | -30.0% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $182,000 | +2.8% | 3,818 | +5.6% | 0.00% | 0.0% |
| ASML HOLDING N Vput | $99,000 | -25.6% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| GTN | Sell | GRAY TELEVISION INC COM | $141,000 | -81.5% | 8,646 | -81.4% | 0.00% | -80.0% |
| FIAT CHRYSLER AUTOMOBILES Ncall | $86,000 | -60.0% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRUPO FINANCIERO GALICIA S Aput | $70,000 | – | 18,000 | -40.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC COM | $152,000 | +39.4% | 4,183 | +53.0% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP COM | $128,000 | – | 6,104 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $128,000 | – | 12,933 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC COM | $139,000 | +247.5% | 79,387 | +206.4% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $174,000 | – | 5,861 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COM | $164,000 | -59.6% | 11,396 | -55.8% | 0.00% | -66.7% |
| MBUU | New | MALIBU BOATS INC COM CL A | $146,000 | – | 4,749 | +100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC COM | $109,000 | -44.1% | 4,984 | -43.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC COM | $181,000 | -77.9% | 11,620 | -69.6% | 0.00% | -83.3% |
| MFC | Sell | MANULIFE FINL CORP COM | $118,000 | -8.5% | 6,406 | -9.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $110,000 | -37.9% | 3,086 | -46.3% | 0.00% | 0.0% |
| MASCO CORPput | $130,000 | -33.7% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| DEERE & COput | $73,000 | -44.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MTRN | New | MATERION CORP COM | $139,000 | – | 2,272 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $119,000 | -62.7% | 102,728 | -70.3% | 0.00% | -50.0% |
| MATW | New | MATTHEWS INTL CORP CL A | $125,000 | – | 3,545 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | $111,000 | -11.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | MCDONALDS CORPput | $128,000 | +103.2% | 88,000 | +81.1% | 0.00% | – | |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $100,000 | – | 3,700 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $182,000 | -90.5% | 1,993 | -90.5% | 0.00% | -92.3% |
| CYTK | New | CYTOKINETICS INC COM NEW | $167,000 | – | 14,708 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $85,000 | – | 16,612 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $122,000 | -59.3% | 5,906 | -58.7% | 0.00% | -50.0% |
| MRC | New | MRC GLOBAL INC COM | $142,000 | – | 11,683 | +100.0% | 0.00% | – |
| Sell | CUMMINS INCput | $98,000 | -18.3% | 15,000 | -40.0% | 0.00% | 0.0% | |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $100,000 | – | 5,342 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC COM | $114,000 | -89.9% | 3,748 | -80.3% | 0.00% | -87.5% |
| Buy | CUMMINS INCcall | $166,000 | -62.4% | 35,000 | +40.0% | 0.00% | -66.7% | |
| CULP | New | CULP INC COM | $171,000 | – | 10,464 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $107,000 | – | 2,729 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC COM | $117,000 | -68.4% | 11,975 | -71.8% | 0.00% | -66.7% |
| ERX | New | DIREXION SHS ETF TR DLY ENRGY BULL3X | $147,000 | – | 9,452 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COM | $170,000 | -67.2% | 13,508 | -65.8% | 0.00% | -75.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $133,000 | -56.0% | 1,354 | -47.5% | 0.00% | -50.0% |
| Exit | SYNCHRONY FINLput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TAIWAN SEMICONDUCTOR MFG LTDput | $42,000 | -78.5% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| HERSHEY COput | $10,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | DIGITAL RLTY TR INCput | $33,000 | -93.2% | 30,000 | -92.2% | 0.00% | -100.0% | |
| Sell | SPDR SERIES TRUSTcall | $1,000 | -97.1% | 35,000 | -41.7% | 0.00% | – | |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -13,019 | -100.0% | 0.00% | – |
| Buy | SPDR SERIES TRUSTcall | $32,000 | +700.0% | 53,400 | +240.1% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $57,000 | – | 14,462 | +100.0% | 0.00% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -108,600 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -44,500 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| CWBR | Exit | COHBAR INC COM | $0 | – | -25,959 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN COM | $0 | – | -15,671 | -100.0% | 0.00% | – |
| Exit | STRYKER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N V SPON ADS A | $0 | – | -10,429 | -100.0% | 0.00% | – |
| Exit | XEROX CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -18,921 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -21,679 | -100.0% | 0.00% | – |
| MARATHON OIL CORPcall | $17,000 | -80.0% | 406,100 | 0.0% | 0.00% | -100.0% | ||
| Exit | PEABODY ENERGY CORP NEWput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SPDR INDEX SHS FDSput | $60,000 | -24.1% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | TYSON FOODS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| QES | Exit | QUINTANA ENERGY SVCS INC COM | $0 | – | -11,143 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -10,523 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I COM | $0 | – | -21,709 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC COM | $0 | – | -16,541 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC COM | $56,000 | -60.6% | 16,534 | -51.6% | 0.00% | -100.0% |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -24,673 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW COM NEW | $0 | – | -17,095 | -100.0% | 0.00% | – |
| CAPRI HOLDINGS LIMITEDcall | $25,000 | -58.3% | 30,900 | 0.0% | 0.00% | – | ||
| KOPN | Exit | KOPIN CORP COM | $0 | – | -52,641 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP COM | $0 | – | -56,132 | -100.0% | 0.00% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | SYMANTEC CORPcall | $2,000 | -96.5% | 25,000 | -98.0% | 0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $58,000 | -9.4% | 12,794 | -12.9% | 0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -110,500 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I COM | $0 | – | -35,549 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -26,700 | -100.0% | 0.00% | – | |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I COM | $0 | – | -36,132 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC COM | $0 | – | -21,709 | -100.0% | 0.00% | – |
| MICT | New | MICT INC COM | $41,000 | – | 76,449 | +100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HOLDINGS INC COM NEW | $0 | – | -16,063 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -10,128 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AMRQQ | Exit | ALTA MESA RES INC CL A | $0 | – | -444,936 | -100.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP COM | $33,000 | -73.0% | 24,280 | -33.4% | 0.00% | -100.0% |
| TAPESTRY INCcall | $2,000 | -94.7% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | ESSEX PPTY TR INCput | $4,000 | -91.3% | 13,600 | -54.5% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $4,000 | – | 210,000 | +100.0% | 0.00% | – | |
| TLGT | Sell | TELIGENT INC NEW COM | $50,000 | +6.4% | 52,376 | -29.7% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC CL A COM | $14,000 | -77.8% | 12,697 | -75.1% | 0.00% | – |
| YUM CHINA HLDGS INCput | $28,000 | -34.9% | 86,100 | 0.0% | 0.00% | – | ||
| ROX | Exit | CASTLE BRANDS INC COM | $0 | – | -141,784 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $14,000 | -96.2% | 11,365 | -96.2% | 0.00% | -100.0% |
| Exit | BUNGE LIMITEDput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| ZFGN | Sell | ZAFGEN INC COM | $16,000 | -50.0% | 22,236 | -17.7% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -12,098 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -15,614 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC COM | $0 | – | -27,180 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC COM | $0 | – | -32,001 | -100.0% | 0.00% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| Sell | DELL TECHNOLOGIES INCcall | $25,000 | -78.3% | 68,800 | -59.2% | 0.00% | -100.0% | |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -13,685 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC SHS NEW | $31,000 | -8.8% | 16,373 | -35.6% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -116,200 | -100.0% | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COM | $0 | – | -39,533 | -100.0% | 0.00% | – |
| NUCOR CORPcall | $59,000 | -72.9% | 180,600 | 0.0% | 0.00% | -100.0% | ||
| BAUSCH HEALTH COS INCput | $15,000 | -79.2% | 300,000 | 0.0% | 0.00% | – | ||
| WISDOMTREE TRput | $51,000 | -48.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | BAXTER INTL INCcall | $32,000 | – | 21,500 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $51,000 | -89.6% | 24,691 | -86.5% | 0.00% | -100.0% |
| YY INCcall | $4,000 | -87.9% | 15,400 | 0.0% | 0.00% | – | ||
| ROCKWELL AUTOMATION INCcall | $39,000 | -63.2% | 96,500 | 0.0% | 0.00% | -100.0% | ||
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN COM | $53,000 | -45.4% | 14,630 | -59.6% | 0.00% | -100.0% |
| Sell | IHS MARKIT LTDput | $10,000 | -87.0% | 100,000 | -10.3% | 0.00% | -100.0% | |
| ARAY | Sell | ACCURAY INC COM | $34,000 | -95.6% | 12,170 | -93.9% | 0.00% | -100.0% |
| New | INGERSOLL-RAND PLCcall | $42,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RIO TINTO PLCcall | $42,000 | -81.6% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| CNX RESOURCES CORPORATIONcall | $41,000 | -71.7% | 289,500 | 0.0% | 0.00% | -100.0% | ||
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $38,000 | – | 20,160 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS COM | $52,000 | -8.8% | 20,698 | +71.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC COM | $27,000 | +8.0% | 37,036 | -21.2% | 0.00% | – |
| Sell | BBVA BANCO FRANCES S Acall | $1,000 | -96.3% | 22,300 | -54.8% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $19,000 | – | 60,400 | +100.0% | 0.00% | – | |
| CABOT OIL & GAS CORPcall | $16,000 | -68.0% | 200,000 | 0.0% | 0.00% | – | ||
| NOG | Sell | NORTHERN OIL & GAS INC NEV COM | $28,000 | -83.8% | 14,107 | -84.3% | 0.00% | -100.0% |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -15,054 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $31,000 | +10.7% | 41,415 | -6.6% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COcall | $6,000 | -66.7% | 300,000 | -3.2% | 0.00% | – | |
| DEERE & COcall | $50,000 | -45.1% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| WISDOMTREE TRcall | $1,000 | – | 50,000 | 0.0% | 0.00% | – | ||
| New | KELLOGG COcall | $35,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CAESARS ENTMT CORPcall | $3,000 | -40.0% | 12,000 | 0.0% | 0.00% | – | ||
| EQUITY RESIDENTIALput | $15,000 | -46.4% | 50,000 | 0.0% | 0.00% | – | ||
| NMR | NOMURA HLDGS INC SPONSORED ADR | $59,000 | +20.4% | 13,811 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $30,000 | – | 16,257 | +100.0% | 0.00% | – |
| Sell | KELLOGG COput | $28,000 | -88.3% | 15,000 | -80.0% | 0.00% | -100.0% | |
| CAESARS ENTMT CORPput | $1,000 | – | 12,000 | 0.0% | 0.00% | – | ||
| RTIX | Buy | RTI SURGICAL HOLDINGS INC COM | $37,000 | -26.0% | 13,074 | +11.7% | 0.00% | – |
| ALASKA AIR GROUP INCcall | $48,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | ||
| New | GDS HLDGS LTDcall | $44,000 | – | 118,000 | +100.0% | 0.00% | – | |
| CAMECO CORPcall | $22,000 | -60.7% | 36,600 | 0.0% | 0.00% | – | ||
| Sell | EXPEDIA GROUP INCput | $59,000 | -64.5% | 70,800 | -19.2% | 0.00% | -100.0% | |
| HP INCcall | $8,000 | -72.4% | 210,000 | 0.0% | 0.00% | – | ||
| KIMBERLY CLARK CORPput | $14,000 | -66.7% | 30,100 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | -75.0% | 125,000 | 0.0% | 0.00% | – | ||
| EXELON CORPcall | $55,000 | -26.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $31,000 | -66.7% | 15,460 | -72.9% | 0.00% | -100.0% |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $32,000 | – | 10,553 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $46,000 | -56.6% | 225,000 | 0.0% | 0.00% | -100.0% | |
| CARDINAL HEALTH INCcall | $8,000 | -33.3% | 22,600 | 0.0% | 0.00% | – | ||
| HSBC HLDGS PLCcall | $14,000 | -87.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CARNIVAL CORPcall | $5,000 | -81.5% | 102,500 | 0.0% | 0.00% | – | ||
| GNLN | New | GREENLANE HLDGS INC CL A | $39,000 | – | 11,453 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC COM | $21,000 | – | 16,557 | +100.0% | 0.00% | – |
| EOG RES INCcall | $18,000 | -94.1% | 215,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | ELASTIC N Vcall | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC COM NEW | $45,000 | +60.7% | 17,101 | +35.6% | 0.00% | – |
| KRAFT HEINZ COcall | $6,000 | -83.8% | 33,800 | 0.0% | 0.00% | – | ||
| NOKIA CORPcall | $8,000 | 0.0% | 110,000 | 0.0% | 0.00% | – | ||
| New | DOLLAR GEN CORP NEWput | $37,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC COM | $28,000 | – | 12,403 | +100.0% | 0.00% | – |
| KROGER COcall | $30,000 | +50.0% | 200,000 | 0.0% | 0.00% | – | ||
| 3M COcall | $1,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | ||
| GARMIN LTDcall | $40,000 | +42.9% | 44,000 | 0.0% | 0.00% | – | ||
| Sell | GARMIN LTDput | $42,000 | -70.0% | 44,000 | -39.7% | 0.00% | -100.0% | |
| New | NEXTERA ENERGY INCput | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COput | $26,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $57,000 | +5.6% | 56,183 | 0.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $15,000 | – | 21,700 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $25,000 | – | 21,700 | +100.0% | 0.00% | – | |
| PHILLIPS 66put | $50,000 | -73.5% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| WHIRLPOOL CORPput | $44,000 | -65.6% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| New | LOCKHEED MARTIN CORPput | $22,000 | – | 16,200 | +100.0% | 0.00% | – | |
| ZOETIS INCput | $16,000 | -67.3% | 65,500 | 0.0% | 0.00% | – | ||
| New | SPOTIFY TECHNOLOGY S Acall | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $42,000 | -16.0% | 13,885 | -26.8% | 0.00% | – |
| HDFC BANK LTDcall | $32,000 | -83.2% | 22,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | PHILIP MORRIS INTL INCcall | $10,000 | -95.5% | 30,000 | -71.4% | 0.00% | -100.0% | |
| FELPQ | Sell | FORESIGHT ENERGY LP COM UNT RP INT | $49,000 | -73.7% | 158,417 | -40.1% | 0.00% | -100.0% |
| Sell | ZOMEDICA PHARMACEUTICALS COR COM | $22,000 | +57.1% | 59,203 | -0.1% | 0.00% | – | |
| L BRANDS INCcall | $6,000 | 0.0% | 130,000 | 0.0% | 0.00% | – | ||
| Buy | FORD MTR CO DELcall | $18,000 | +5.9% | 607,300 | +507.3% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $49,000 | -40.2% | 18,251 | +9.9% | 0.00% | -100.0% |
| MONSTER BEVERAGE CORP NEWcall | $36,000 | -76.5% | 43,900 | 0.0% | 0.00% | -100.0% | ||
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $32,000 | -93.5% | 23,190 | -82.6% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $21,000 | -84.7% | 78,531 | -65.1% | 0.00% | -100.0% |
| DISCOVER FINL SVCSput | $8,000 | -61.9% | 19,700 | 0.0% | 0.00% | – | ||
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $40,000 | – | 16,755 | +100.0% | 0.00% | – |
| Sell | DUKE ENERGY CORP NEWput | $38,000 | -79.2% | 64,400 | -1.8% | 0.00% | -100.0% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $9,000 | -43.8% | 10,199 | -25.3% | 0.00% | – |
| LAS VEGAS SANDS CORPcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | ||
| TWI | New | TITAN INTL INC ILL COM | $27,000 | – | 10,032 | +100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -127,468 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $28,000 | – | 13,149 | +100.0% | 0.00% | – |
| PPL CORPcall | $27,000 | 0.0% | 69,200 | 0.0% | 0.00% | – | ||
| New | GAP INCcall | $45,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PPG INDS INCcall | $2,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | MURPHY USA INCcall | $2,000 | – | 13,700 | +100.0% | 0.00% | – | |
| PNC FINL SVCS GROUP INCput | $39,000 | -44.3% | 13,300 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 14,600 | 0.0% | 0.00% | – | ||
| NATIONAL OILWELL VARCO INCcall | $8,000 | -72.4% | 136,500 | 0.0% | 0.00% | – | ||
| Sell | LAUDER ESTEE COS INCput | $3,000 | -94.3% | 50,900 | -56.5% | 0.00% | – | |
| YANDEX N Vcall | $4,000 | -95.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | YANDEX N Vput | $1,000 | -83.3% | 21,500 | -33.8% | 0.00% | – | |
| Sell | CONSOLIDATED EDISON INCput | $9,000 | -93.4% | 90,400 | -27.9% | 0.00% | -100.0% | |
| Sell | INTL PAPER COcall | $2,000 | -77.8% | 13,500 | -59.3% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC COM | $33,000 | – | 15,972 | +100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $13,000 | -93.9% | 55,000 | -45.2% | 0.00% | -100.0% | |
| New | DOW INCcall | $14,000 | – | 13,400 | +100.0% | 0.00% | – | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -136,545 | -100.0% | 0.00% | – |
| New | ONEOK INC NEWcall | $55,000 | – | 64,900 | +100.0% | 0.00% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $41,000 | – | 12,144 | +100.0% | 0.00% | – |
| New | LUCKIN COFFEE INCcall | $11,000 | – | 32,000 | +100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -23,751 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $37,000 | +8.8% | 28,661 | +9.0% | 0.00% | – |
| Sell | INTERCONTINENTAL EXCHANGE INput | $15,000 | -58.3% | 33,100 | -11.3% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $44,000 | – | 13,010 | +100.0% | 0.00% | – |
| TRANSDIGM GROUP INCput | $36,000 | -84.1% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| TRXC | Sell | TRANSENTERIX INC COM NEW | $8,000 | -97.2% | 12,564 | -94.1% | 0.00% | -100.0% |
| New | SNAP INCput | $52,000 | – | 207,600 | +100.0% | 0.00% | – | |
| TRAVELERS COMPANIES INCcall | $26,000 | -18.8% | 10,000 | 0.0% | 0.00% | – | ||
| TRAVELERS COMPANIES INCput | $47,000 | +14.6% | 10,000 | 0.0% | 0.00% | – | ||
| FLDM | Sell | FLUIDIGM CORP DEL COM | $48,000 | -99.1% | 10,369 | -97.6% | 0.00% | -100.0% |
| Sell | SKYWORKS SOLUTIONS INCput | $48,000 | -94.1% | 30,000 | -76.9% | 0.00% | -100.0% | |
| New | TRIMBLE INCcall | $58,000 | – | 60,200 | +100.0% | 0.00% | – | |
| TRIPADVISOR INCcall | $20,000 | -68.8% | 70,000 | 0.0% | 0.00% | – | ||
| New | TWILIO INCcall | $43,000 | – | 130,000 | +100.0% | 0.00% | – | |
| ISHARES TRput | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | – | ||
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -11,624 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COM | $54,000 | -64.5% | 35,701 | -51.2% | 0.00% | -100.0% |
| SUNCOR ENERGY INC NEWput | $30,000 | -45.5% | 30,300 | 0.0% | 0.00% | – | ||
| SCPH | Exit | SCPHARMACEUTICALS INC COM | $0 | – | -12,877 | -100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC COM | $48,000 | -2.0% | 13,780 | -6.1% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| SEMPRA ENERGYput | $9,000 | -71.9% | 30,000 | 0.0% | 0.00% | – | ||
| New | II VI INCput | $2,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SUNCOR ENERGY INC NEWcall | $28,000 | -36.4% | 30,300 | 0.0% | 0.00% | – | ||
| FIREEYE INCcall | $1,000 | -97.7% | 120,000 | 0.0% | 0.00% | – | ||
| Buy | FITBIT INCcall | $21,000 | +600.0% | 150,000 | +200.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC COM | $15,000 | – | 12,722 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $39,000 | -51.2% | 68,100 | +17.2% | 0.00% | -100.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC COM | $8,000 | -78.4% | 57,516 | -55.0% | 0.00% | – |
| FIT | Sell | FITBIT INC CL A | $49,000 | -55.0% | 12,948 | -48.0% | 0.00% | -100.0% |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -11,945 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -18,039 | -100.0% | 0.00% | – |
| Buy | CTRIP COM INTL LTDcall | $59,000 | -70.9% | 907,000 | +835.1% | 0.00% | -100.0% | |
| GSAT | Buy | GLOBALSTAR INC COM | $5,000 | 0.0% | 11,310 | +8.1% | 0.00% | – |
| ALLY FINL INCcall | $13,000 | -7.1% | 87,500 | 0.0% | 0.00% | – | ||
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $23,000 | -70.1% | 163,000 | -39.2% | 0.00% | -100.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $47,000 | – | 10,539 | +100.0% | 0.00% | – |
| Exit | STRYKER CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC COM | $52,000 | – | 17,805 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $25,000 | – | 13,033 | +100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP COM | $0 | – | -49,042 | -100.0% | 0.00% | – |
| SYSCO CORPput | $12,000 | -76.9% | 50,000 | 0.0% | 0.00% | – | ||
| ANTHEM INCcall | $39,000 | -95.0% | 103,200 | 0.0% | 0.00% | -100.0% | ||
| Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | AON PLCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| UNITED TECHNOLOGIES CORPput | $29,000 | -48.2% | 27,900 | 0.0% | 0.00% | – | ||
| ANGLOGOLD ASHANTI LTDput | $7,000 | -41.7% | 246,500 | 0.0% | 0.00% | – | ||
| ANALOG DEVICES INCput | $30,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN COM | $40,000 | -20.0% | 25,896 | +77.8% | 0.00% | – |
| VBIV | New | VBI VACCINES INC COM NEW | $16,000 | – | 33,372 | +100.0% | 0.00% | – |
| New | VORNADO RLTY TRcall | $4,000 | – | 53,800 | +100.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL A | $31,000 | -98.4% | 10,844 | -95.9% | 0.00% | -100.0% |
| INCYTE CORPcall | $49,000 | -88.0% | 85,200 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN TOWER CORP NEWput | $40,000 | -41.2% | 92,900 | 0.0% | 0.00% | – | ||
| VANECK VECTORS ETF TRcall | $28,000 | -57.6% | 1,550,000 | 0.0% | 0.00% | – | ||
| VANECK VECTORS ETF TRput | $20,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | AMERICAN AIRLS GROUP INCcall | $4,000 | – | 62,800 | +100.0% | 0.00% | – | |
| WYNN RESORTS LTDcall | $3,000 | -93.2% | 25,000 | 0.0% | 0.00% | – | ||
| IDEX | New | IDEANOMICS INC COM | $18,000 | – | 11,699 | +100.0% | 0.00% | – |
| AMERICAN INTL GROUP INCput | $21,000 | -69.6% | 55,000 | 0.0% | 0.00% | – | ||
| Sell | VENTAS INCput | $16,000 | -69.2% | 40,000 | -55.6% | 0.00% | – | |
| BLOCK H & R INCcall | $27,000 | -96.3% | 511,700 | 0.0% | 0.00% | -100.0% | ||
| Exit | EQUITY RESIDENTIALcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCcall | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | VIACOM INC NEWcall | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTG | $0 | – | -20,916 | -100.0% | 0.00% | – |
| Sell | EMERSON ELEC COcall | $48,000 | -50.5% | 46,700 | -68.2% | 0.00% | -100.0% | |
| EXELON CORPput | $16,000 | -64.4% | 50,000 | 0.0% | 0.00% | – | ||
| HKRSQ | Exit | HALCON RES CORP COM | $0 | – | -171,667 | -100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $33,000 | -64.9% | 21,987 | -5.5% | 0.00% | -100.0% |
| Sell | ISHARES INCput | $2,000 | -75.0% | 48,000 | -54.3% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -25,810 | -100.0% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $9,000 | -98.7% | 50,000 | -96.8% | 0.00% | -100.0% | |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -89,370 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -5,027 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -31,699 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -3,311 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COM | $0 | – | -5,019 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -8,465 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC COM | $0 | – | -43,840 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -30,107 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -6,725 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -10,299 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -9,047 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC COM | $0 | – | -3,656 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -30,543 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO COM | $0 | – | -16,307 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO COM | $0 | – | -8,016 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC COM | $0 | – | -14,706 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP COM | $0 | – | -6,454 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -68,865 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -2,528 | -100.0% | -0.00% | – |
| SBM | Exit | PROSHARES TR SHT BASIC MAT | $0 | – | -9,342 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -2,283 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -13,525 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -14,937 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -4,402 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTD ADS | $0 | – | -17,915 | -100.0% | -0.00% | – |
| Exit | KAR AUCTION SVCS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -22,475 | -100.0% | -0.00% | – |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -76,900 | -100.0% | -0.00% | – | |
| HUSE | Exit | STRATEGY SHS US MKT ROTON ETF | $0 | – | -3,055 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -153,446 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -89,383 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -28,610 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -5,256 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -10,173 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -7,235 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -1,962 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC COM | $0 | – | -33,267 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -5,616 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -4,311 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE GROUP L Pput | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -1,592 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY MOMENTUM FACTR | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -8,702 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -13,106 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -4,193 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -6,719 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -8,885 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -9,920 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -1,238 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC COM | $0 | – | -43,809 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -6,478 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC COM | $0 | – | -7,819 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -15,965 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -9,499 | -100.0% | -0.00% | – |
| Exit | M & T BK CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -12,460 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FD | $0 | – | -3,885 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -7,877 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -71,943 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -4,022 | -100.0% | -0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO COM | $0 | – | -918 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -27,003 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -23,362 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP COM | $0 | – | -5,801 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -8,184 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -30,693 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -3,878 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -20,991 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $0 | – | -3,365 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -4,662 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -2,103 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -3,299 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN COM | $0 | – | -6,826 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -7,403 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -2,781 | -100.0% | -0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCcall | $0 | – | -83,100 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -10,686 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $0 | – | -75,747 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC COM | $0 | – | -2,004 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC COM | $0 | – | -4,894 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $0 | – | -1,204 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD ORD | $0 | – | -2,188 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -15,308 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -2,686 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COM | $0 | – | -4,884 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -19,507 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -1,979 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -2,840 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -1,721 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -4,888 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -6,136 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -11,589 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -5,124 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -8,955 | -100.0% | -0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | $0 | – | -4,435 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -18,174 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -19,437 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -3,891 | -100.0% | -0.00% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -6,109 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -16,745 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -6,419 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -5,303 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -10,739 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -17,234 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -2,368 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -7,794 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -11,849 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -5,170 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -5,392 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -5,750 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -4,323 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC COM | $0 | – | -6,349 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR PSHS ULTRA UTIL | $0 | – | -2,994 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -14,759 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -18,646 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COM | $0 | – | -14,382 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -6,818 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,512 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | -4,119 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -4,870 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -3,236 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I COM | $0 | – | -5,582 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC COM | $0 | – | -6,058 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -4,533 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -2,361 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -3,264 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -13,553 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -849 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO COM NEW | $0 | – | -7,894 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| GFN | Exit | GENERAL FIN CORP DEL COM | $0 | – | -11,990 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -1,783 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -2,247 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -5,841 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES TR PSHS ULT SCAP600 | $0 | – | -1,615 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -4,792 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC COM | $0 | – | -2,516 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -22,924 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM | $0 | – | -37,013 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -4,827 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -7,586 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | – | -26,121 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL COM | $0 | – | -1,734 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP COM NEW | $0 | – | -9,715 | -100.0% | -0.00% | – |
| Exit | IHS MARKIT LTDcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -7,148 | -100.0% | -0.00% | – |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| NIHD | Exit | NII HLDGS INC COM PAR | $0 | – | -65,060 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -4,409 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -53,475 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP COM | $0 | – | -12,082 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -14,769 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC COM | $0 | – | -5,978 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -4,711 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CONN | Exit | CONNS INC COM | $0 | – | -9,426 | -100.0% | -0.00% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -12,246 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -27,820 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -7,808 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD | $0 | – | -10,526 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I COM | $0 | – | -14,928 | -100.0% | -0.00% | – |
| Exit | ESSEX PPTY TR INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -7,960 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -10,115 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -6,892 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -11,556 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -1,230 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -12,628 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -29,580 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -23,077 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -9,887 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -2,853 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TR US S CAP QTY DIV | $0 | – | -8,208 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -15,398 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,849 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -5,093 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -4,656 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -12,864 | -100.0% | -0.00% | – |
| Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS A | $0 | – | -40,130 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONS VIDENTCORE EQ FD | $0 | – | -11,089 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -38,472 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -3,961 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -75,252 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -8,395 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -8,542 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1bnd | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL | $0 | – | -4,505 | -100.0% | -0.00% | – |
| Exit | XEROX CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| RDNT | Exit | RADNET INC COM | $0 | – | -24,289 | -100.0% | -0.00% | – |
| EMTY | Exit | PROSHARES TR DECLINE RETAIL | $0 | – | -7,305 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC CL A COM | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I COM | $0 | – | -9,185 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -62,541 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -15,602 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -24,035 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -3,416 | -100.0% | -0.00% | – |
| Exit | IQIYI INCput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| SOGO | Exit | SOGOU INC ADR REPSTG A | $0 | – | -53,192 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -2,553 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -1,505 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -10,892 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -15,690 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -493 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -8,218 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -28,959 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -4,143 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -9,969 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -12,109 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -29,146 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -23,687 | -100.0% | -0.00% | – |
| Exit | LEIDOS HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -4,276 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -12,381 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC COM | $0 | – | -11,038 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -12,691 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORD | $0 | – | -50,909 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -85,121 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN INT | $0 | – | -11,244 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -27,269 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -18,816 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -19,855 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -17,647 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019rts | $0 | – | -243,207 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -4,997 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | -76,403 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -6,643 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -24,353 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -14,725 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -32,412 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -9,630 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | -8,301 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS COM UNITS | $0 | – | -74,558 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFE | $0 | – | -11,475 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -13,400 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALS | $0 | – | -2,534 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -7,294 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC COM | $0 | – | -30,473 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -66,245 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -8,799 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -14,190 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -6,092 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -84,284 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INC UNIT 03/15/2022 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -19,278 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -42,935 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -2,900 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TR S&P 500 ULTRA | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -9,496 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -22,740 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC COM | $0 | – | -42,853 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR ETFS TR S&P 500 PWRETF | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TR S&P 500 BUFETF | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INC NOTE 1.250 5/0bnd | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -29,621 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $0 | – | -31,983 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| HYGS | Exit | HYDROGENICS CORP NEW COM NEW | $0 | – | -51,434 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -12,169 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -17,390 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $0 | – | -20,629 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -14,226 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INC NOTE 2.875 2/0bnd | $0 | – | -8,090 | -100.0% | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -22,648 | -100.0% | -0.01% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -134,310 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -44,451 | -100.0% | -0.01% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON ADR SVGS | $0 | – | -136,610 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP COM UT REP LP | $0 | – | -23,239 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -4,314 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -477,500 | -100.0% | -0.01% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -34,702 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -36,919 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAR | $0 | – | -88,620 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -44,664 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TR INTL MOMENTUM FT | $0 | – | -29,958 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -53,198 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -5,272 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -23,452 | -100.0% | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TR HEDGE IND ETF | $0 | – | -14,646 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -24,190 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -92,894 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -83,862 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -276,224 | -100.0% | -0.01% | – |
| Exit | BAOZUN INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CVET | Exit | COVETRUS INC COM | $0 | – | -40,381 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -12,502 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -42,594 | -100.0% | -0.01% | – |
| OILU | Exit | PROSHARES TR II ULTRAPRO 3X CR | $0 | – | -47,355 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -81,349 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| QSY | Exit | WISDOMTREE TR US QLT SHRHD YLD | $0 | – | -11,664 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -31,818 | -100.0% | -0.01% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | $0 | – | -18,054 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -177,536 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | DHT HOLDINGS INC DEBT 4.50010/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -13,466 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -50,466 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -39,023 | -100.0% | -0.01% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | $0 | – | -21,189 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -57,429 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -55,527 | -100.0% | -0.01% | – |
| Exit | STATE STR CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -5,992 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -32,315 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -103,822 | -100.0% | -0.01% | – |
| Exit | OASIS PETE INC NEW NOTE 2.625 9/1bnd | $0 | – | -14,830 | -100.0% | -0.01% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COM | $0 | – | -54,741 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -148,092 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -23,034 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.990 7/0bnd | $0 | – | -13,180 | -100.0% | -0.01% | – | |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REP | $0 | – | -190,452 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -111,501 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -26,328 | -100.0% | -0.01% | – |
| Exit | INSULET CORP NOTE 1.37511/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | $0 | – | -27,123 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS | $0 | – | -83,933 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A | $0 | – | -45,001 | -100.0% | -0.01% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -37,432 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -84,452 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -53,682 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $0 | – | -36,756 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETF | $0 | – | -112,731 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -392,251 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -48,545 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -53,316 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -89,726 | -100.0% | -0.02% | – |
| Exit | NEW RELIC INC NOTE 0.500 5/0bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -42,181 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -88,894 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -60,487 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -378,669 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -95,702 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -64,904 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -35,788 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -203,411 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -375,876 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $0 | – | -25,580 | -100.0% | -0.02% | – | |
| CRCM | Exit | CARE COM INC COM | $0 | – | -222,227 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -244,847 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -25,907 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -14,857 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -120,207 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -223,020 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -93,105 | -100.0% | -0.02% | – |
| Exit | ARRAY BIOPHARMA INC NOTE 2.62512/0bnd | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -153,142 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -201,541 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT | $0 | – | -111,569 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -65,852 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -115,169 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -18,045 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S A SPONSORED ADS B | $0 | – | -408,078 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -127,518 | -100.0% | -0.02% | – |
| Exit | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -93,452 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COM | $0 | – | -104,537 | -100.0% | -0.02% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $0 | – | -61,316 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -37,968 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -292,156 | -100.0% | -0.02% | – |
| Exit | CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -179,425 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -83,242 | -100.0% | -0.03% | – |
| Exit | MERITOR INC NOTE 3.25010/1bnd | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -150,281 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -243,839 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TR U.S. FINLS ETF | $0 | – | -36,396 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -123,893 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -299,790 | -100.0% | -0.04% | – |
| Exit | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -49,945 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -84,258 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -73,833 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -235,055 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -135,606 | -100.0% | -0.04% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHS CONV Apfd | $0 | – | -110,000 | -100.0% | -0.05% | – |
| Exit | CAESARS ENTMT CORP NOTE 5.00010/0bnd | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -298,445 | -100.0% | -0.06% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -656,772 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -57,529 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -403,535 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -65,361 | -100.0% | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -41,735 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -85,623 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETF | $0 | – | -495,540 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -336,942 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -239,370 | -100.0% | -0.08% | – |
| CFXA | Exit | COLFAX CORP UNIT 01/15/2022T | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETF | $0 | – | -290,937 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -108,734 | -100.0% | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL A | $0 | – | -302,404 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -290,370 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -381,771 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -123,612 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -127,644 | -100.0% | -0.17% | – |
| Exit | CHINA LODGING GROUP LTD NOTE 0.37511/0bnd | $0 | – | -300,000 | -100.0% | -0.22% | – | |
| SREPRA | Exit | SEMPRA ENERGY 6 PFD CONV Apfd | $0 | – | -537,965 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -1,206,431 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.