$10.7 Billion is the total value of SG Americas Securities, LLC's 3433 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCput | $325,647,000 | +1994.1% | 4,809,700 | +19.6% | 3.05% | +2050.7% | |
| Buy | ISHARES TRput | $218,499,000 | +1576.1% | 10,281,500 | +18.2% | 2.05% | +1621.8% | |
| Sell | TESLA INCcall | $205,042,000 | +18.9% | 1,459,500 | -10.4% | 1.92% | +22.2% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $184,123,000 | -9.6% | 967,034 | +1.0% | 1.73% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $164,923,000 | +1213.8% | 3,069,479 | +1401.4% | 1.55% | +1245.2% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $151,534,000 | +338.7% | 1,226,899 | +354.5% | 1.42% | +351.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $133,656,000 | -40.4% | 518,550 | -25.5% | 1.25% | -38.7% |
| T | Buy | AT&T INC COM | $133,364,000 | +344.7% | 4,575,089 | +496.1% | 1.25% | +356.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $124,646,000 | +220.4% | 1,384,493 | +396.1% | 1.17% | +229.3% |
| Buy | SELECT SECTOR SPDR TRput | $119,653,000 | +3605.6% | 6,162,100 | +221.4% | 1.12% | +3769.0% | |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $117,870,000 | +62.6% | 3,139,858 | +89.0% | 1.10% | +67.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $116,599,000 | +87.5% | 1,018,686 | +171.3% | 1.09% | +92.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $112,340,000 | +4.6% | 577,643 | +14.1% | 1.05% | +7.6% |
| Buy | INVESCO QQQ TRput | $107,165,000 | +5367.6% | 7,341,000 | +64.1% | 1.00% | +5483.3% | |
| BDXA | New | BECTON DICKINSON & CO PFD SHS CONV Apfd | $94,104,000 | – | 1,800,000 | +100.0% | 0.88% | – |
| TVIXF | Sell | CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW | $84,196,000 | +79.2% | 268,807 | -70.6% | 0.79% | +84.1% |
| ADBE | Sell | ADOBE INC COM | $76,196,000 | -40.0% | 239,428 | -37.8% | 0.72% | -38.3% |
| Sell | ISHARES TRput | $73,869,000 | +569.8% | 17,992,300 | -31.6% | 0.69% | +586.1% | |
| ORCL | Buy | ORACLE CORP COM | $73,516,000 | +252.2% | 1,521,122 | +286.0% | 0.69% | +262.6% |
| Buy | SELECT SECTOR SPDR TRput | $72,495,000 | +1733.9% | 11,558,400 | +1.6% | 0.68% | +1788.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $71,109,000 | +461.0% | 324,358 | +629.6% | 0.67% | +475.0% |
| MET | Buy | METLIFE INC COM | $69,044,000 | +2538.3% | 2,258,548 | +4299.5% | 0.65% | +2600.0% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $67,644,000 | -33.2% | 2,871,132 | +34.5% | 0.63% | -31.4% |
| UNP | Buy | UNION PAC CORP COM | $64,015,000 | +2299.4% | 453,879 | +2975.3% | 0.60% | +2400.0% |
| TSLA | Sell | TESLA INC COM | $63,099,000 | -35.6% | 120,418 | -48.6% | 0.59% | -33.8% |
| Sell | JPMORGAN CHASE & COput | $60,618,000 | +1149.6% | 3,300,300 | -0.7% | 0.57% | +1190.9% | |
| AMZN | Sell | AMAZON COM INC COM | $60,083,000 | -81.5% | 30,816 | -82.4% | 0.56% | -81.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $56,870,000 | +629.5% | 416,081 | +809.9% | 0.53% | +650.7% |
| Sell | CITIGROUP INCput | $54,802,000 | +1659.9% | 2,376,200 | -58.2% | 0.51% | +1735.7% | |
| INTU | Buy | INTUIT COM | $54,629,000 | +448.7% | 237,516 | +524.8% | 0.51% | +462.6% |
| Sell | APPLE INCcall | $51,789,000 | -82.2% | 1,581,600 | -70.0% | 0.49% | -81.7% | |
| New | SPDR SER TRput | $50,932,000 | – | 3,830,500 | +100.0% | 0.48% | – | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $49,237,000 | +0.9% | 638,867 | +15.1% | 0.46% | +3.8% |
| Sell | BK OF AMERICA CORPput | $49,051,000 | +1467.1% | 7,579,600 | -9.9% | 0.46% | +1486.2% | |
| Sell | SPDR GOLD TRUSTcall | $44,063,000 | +47.4% | 7,159,600 | -9.8% | 0.41% | +51.3% | |
| SPLK | Buy | SPLUNK INC COM | $42,056,000 | +341.2% | 333,168 | +423.4% | 0.39% | +352.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $41,696,000 | +293.1% | 779,950 | +410.5% | 0.39% | +303.1% |
| Sell | SPDR S&P 500 ETF TRput | $41,151,000 | +1456.4% | 1,389,100 | -26.4% | 0.39% | +1508.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $39,593,000 | +11.0% | 116,811 | +27.5% | 0.37% | +14.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $39,307,000 | +15878.5% | 1,071,317 | +23754.8% | 0.37% | +18350.0% |
| XBI | New | SPDR SER TR S&P BIOTECH | $38,742,000 | – | 500,282 | +100.0% | 0.36% | – |
| GIS | Buy | GENERAL MLS INC COM | $38,704,000 | +2237.2% | 733,448 | +2272.5% | 0.36% | +2320.0% |
| NVDA | Buy | NVIDIA CORP COM | $38,650,000 | +239.0% | 146,625 | +202.7% | 0.36% | +248.1% |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $37,993,000 | +1776.2% | 355,000 | +2266.7% | 0.36% | +1877.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $37,845,000 | +589.8% | 437,715 | +788.9% | 0.36% | +610.0% |
| Buy | METLIFE INCput | $37,721,000 | +1203.0% | 3,569,600 | +100.6% | 0.35% | +1261.5% | |
| Sell | AMAZON COM INCput | $35,855,000 | +57.7% | 365,500 | -32.9% | 0.34% | +62.3% | |
| Sell | MICROSOFT CORPcall | $34,003,000 | -57.1% | 2,395,200 | -59.2% | 0.32% | -55.9% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $32,638,000 | +2.2% | 332,771 | +30.7% | 0.31% | +5.2% |
| Sell | BROADCOM INCput | $32,660,000 | +321.0% | 770,800 | -12.6% | 0.31% | +331.0% | |
| Sell | NVIDIA CORPcall | $32,176,000 | -14.4% | 582,300 | -50.4% | 0.30% | -12.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $31,933,000 | +188.6% | 1,742,956 | +192.9% | 0.30% | +196.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $31,649,000 | +140.6% | 357,297 | +176.7% | 0.30% | +147.5% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $31,403,000 | +18.4% | 1,938,437 | +81.9% | 0.30% | +21.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $31,450,000 | +1055.4% | 809,943 | +1583.6% | 0.30% | +1080.0% |
| PFE | Buy | PFIZER INC COM | $31,490,000 | +1023.8% | 964,753 | +1249.1% | 0.30% | +1034.6% |
| Sell | FACEBOOK INCput | $31,104,000 | +499.2% | 2,156,400 | -30.8% | 0.29% | +521.3% | |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $30,899,000 | – | 939,190 | +100.0% | 0.29% | – |
| New | KBR INC NOTE 2.50011/0bnd | $30,644,000 | – | 295,000 | +100.0% | 0.29% | – | |
| MDT | Sell | MEDTRONIC PLC | $29,494,000 | -35.7% | 327,056 | -19.1% | 0.28% | -33.7% |
| Sell | APPLE INCput | $29,372,000 | +335.5% | 1,581,000 | -57.8% | 0.28% | +343.5% | |
| CSCO | Sell | CISCO SYS INC COM | $28,752,000 | -59.6% | 731,410 | -50.7% | 0.27% | -58.4% |
| AAPL | Sell | APPLE INC COM | $28,798,000 | -67.2% | 113,250 | -62.2% | 0.27% | -66.3% |
| Sell | AMAZON COM INCcall | $28,260,000 | -34.5% | 162,800 | -62.5% | 0.26% | -32.7% | |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $27,952,000 | -72.1% | 289,122 | -67.0% | 0.26% | -71.4% |
| FB | Sell | FACEBOOK INC CL A | $27,275,000 | -86.1% | 163,517 | -82.9% | 0.26% | -85.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $26,973,000 | -63.7% | 102,605 | -48.2% | 0.25% | -62.7% |
| Buy | EXXON MOBIL CORPput | $26,263,000 | +1996.0% | 1,432,000 | +83.0% | 0.25% | +2136.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $25,555,000 | +162.8% | 315,965 | +196.4% | 0.24% | +169.7% |
| Sell | BOOKING HLDGS INCput | $24,773,000 | +1575.0% | 46,000 | -13.9% | 0.23% | +1684.6% | |
| TER | Buy | TERADYNE INC COM | $23,923,000 | +4430.9% | 441,620 | +5604.2% | 0.22% | +4380.0% |
| MSFT | Sell | MICROSOFT CORP COM | $23,731,000 | -90.9% | 150,470 | -90.9% | 0.22% | -90.6% |
| Buy | MORGAN STANLEYput | $23,712,000 | +3800.0% | 2,031,500 | +5.0% | 0.22% | +3600.0% | |
| New | GENESIS ENERGY L Pput | $23,641,000 | – | 1,713,000 | +100.0% | 0.22% | – | |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BOND | $22,797,000 | +6979.8% | 277,400 | +6835.0% | 0.21% | +7033.3% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $22,836,000 | +739.9% | 773,849 | +1061.1% | 0.21% | +756.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $22,814,000 | -7.2% | 266,490 | +34.9% | 0.21% | -4.5% |
| SNPS | Buy | SYNOPSYS INC COM | $22,609,000 | +1062.4% | 175,548 | +1156.2% | 0.21% | +1077.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $21,864,000 | -21.0% | 154,482 | -0.5% | 0.20% | -19.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $21,737,000 | +4024.7% | 639,310 | +6104.5% | 0.20% | +3980.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $21,696,000 | +659.4% | 1,884,700 | +3.2% | 0.20% | +680.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,276,000 | +716.7% | 116,369 | +911.8% | 0.20% | +733.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $21,340,000 | +876.2% | 1,005,168 | +1519.3% | 0.20% | +900.0% |
| Buy | WELLS FARGO CO NEWput | $21,007,000 | +1294.9% | 1,862,500 | +1.9% | 0.20% | +1307.1% | |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETF | $20,957,000 | +1.6% | 1,207,897 | +41.3% | 0.20% | +4.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $20,649,000 | -82.4% | 178,980 | -82.9% | 0.19% | -81.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $20,726,000 | +118.1% | 722,175 | +308.8% | 0.19% | +123.0% |
| Buy | BOEING COput | $20,657,000 | +1256.3% | 137,000 | +14.3% | 0.19% | +1285.7% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $20,715,000 | +4018.3% | 3,050,000 | +15.1% | 0.19% | +3780.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $20,427,000 | +89.4% | 702,937 | +291.2% | 0.19% | +95.9% |
| Buy | ISHARES TRcall | $20,273,000 | +20.3% | 4,665,000 | +7.5% | 0.19% | +23.4% | |
| PLD | Buy | PROLOGIS INC. COM | $20,086,000 | +289.3% | 249,915 | +331.8% | 0.19% | +300.0% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTS | $19,929,000 | +501.4% | 700,000 | +618.4% | 0.19% | +523.3% |
| Sell | MICROSOFT CORPput | $19,695,000 | +248.4% | 2,918,900 | -58.1% | 0.18% | +255.8% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $19,605,000 | +213.3% | 194,509 | +292.8% | 0.18% | +222.8% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $19,157,000 | +64.8% | 238,365 | +88.0% | 0.18% | +69.8% |
| Buy | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $18,597,000 | +65.7% | 109,290 | +70.0% | 0.17% | +70.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $18,480,000 | – | 223,757 | +100.0% | 0.17% | – |
| SO | Sell | SOUTHERN CO COM | $18,265,000 | -17.1% | 337,360 | -2.5% | 0.17% | -14.9% |
| Buy | AMERICAN EXPRESS COput | $18,080,000 | +2512.7% | 638,900 | +95.9% | 0.17% | +2733.3% | |
| XRT | Buy | SPDR SER TR S&P RETAIL ETF | $17,467,000 | +9.2% | 586,540 | +68.7% | 0.16% | +12.3% |
| PPL | Buy | PPL CORP COM | $17,414,000 | +66.8% | 705,573 | +142.5% | 0.16% | +71.6% |
| OGE | Buy | OGE ENERGY CORP COM | $17,223,000 | +2034.2% | 560,446 | +2986.8% | 0.16% | +2214.3% |
| Sell | DELTA AIR LINES INC DELput | $17,037,000 | +820.4% | 1,065,100 | -8.3% | 0.16% | +841.2% | |
| Buy | KINDER MORGAN INC DELput | $16,919,000 | +1923.8% | 3,648,400 | +26.3% | 0.16% | +1887.5% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $16,782,000 | -50.4% | 1,205,635 | -24.6% | 0.16% | -49.2% |
| Buy | INVESCO QQQ TRcall | $16,740,000 | -40.1% | 2,422,000 | +24.2% | 0.16% | -38.4% | |
| Buy | DISNEY WALT COput | $16,599,000 | +917.1% | 692,500 | +41.9% | 0.16% | +940.0% | |
| EQIX | Buy | EQUINIX INC COM | $16,525,000 | +43.3% | 26,459 | +33.9% | 0.16% | +47.6% |
| Buy | BP PLCput | $16,381,000 | +963.7% | 2,018,000 | +56.8% | 0.15% | +1000.0% | |
| Sell | NETFLIX INCcall | $16,011,000 | +46.4% | 285,500 | -56.9% | 0.15% | +50.0% | |
| Buy | VALE S Aput | $15,934,000 | +1380.9% | 4,443,300 | +29.9% | 0.15% | +1390.0% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $15,814,000 | -38.7% | 95,857 | -49.7% | 0.15% | -37.3% |
| VXX | Sell | BARCLAYS BK PLC SHRT TRM ETN 48 | $15,626,000 | +25.0% | 337,859 | -59.1% | 0.15% | +28.9% |
| Sell | MICRON TECHNOLOGY INCput | $15,647,000 | +366.2% | 2,458,900 | -21.3% | 0.15% | +374.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $15,402,000 | -59.7% | 447,981 | -47.4% | 0.14% | -58.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $15,168,000 | +62.6% | 187,837 | +86.3% | 0.14% | +67.1% |
| O | Buy | REALTY INCOME CORP COM | $15,115,000 | +149.7% | 303,144 | +268.7% | 0.14% | +158.2% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $15,109,000 | +66.2% | 392,859 | +173.9% | 0.14% | +71.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $15,051,000 | +944.5% | 91,794 | +1372.9% | 0.14% | +984.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $14,905,000 | +7.3% | 1,104,887 | +219.6% | 0.14% | +10.2% |
| New | VECTOR GROUP LTD FRNT 4/1bnd | $14,858,000 | – | 148,510 | +100.0% | 0.14% | – | |
| Buy | HESS CORPput | $14,805,000 | +2246.3% | 927,100 | +707.6% | 0.14% | +2216.7% | |
| KO | Sell | COCA COLA CO COM | $14,711,000 | -87.3% | 332,443 | -84.1% | 0.14% | -87.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $14,647,000 | -59.9% | 1,844,651 | -43.6% | 0.14% | -58.9% |
| YY | Sell | JOYY INC ADS REPSTG COM A | $14,286,000 | -64.2% | 268,226 | -64.5% | 0.13% | -63.2% |
| XEL | Sell | XCEL ENERGY INC COM | $14,310,000 | -42.5% | 237,313 | -39.4% | 0.13% | -41.0% |
| Buy | STARBUCKS CORPput | $14,254,000 | +1021.5% | 1,442,500 | +39.7% | 0.13% | +1016.7% | |
| Buy | SPDR SER TRput | $14,281,000 | +6969.8% | 785,000 | +554.2% | 0.13% | +6600.0% | |
| AGN | Buy | ALLERGAN PLC | $14,263,000 | +31.9% | 80,536 | +42.4% | 0.13% | +35.4% |
| ABT | Buy | ABBOTT LABS COM | $14,228,000 | +611.4% | 180,305 | +683.2% | 0.13% | +638.9% |
| HAE | Buy | HAEMONETICS CORP COM | $14,206,000 | +1227.7% | 142,543 | +1430.6% | 0.13% | +1230.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $14,183,000 | +216.9% | 146,820 | +374.4% | 0.13% | +224.4% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $14,228,000 | -22.4% | 458,978 | -3.1% | 0.13% | -20.4% |
| Buy | NETFLIX INCput | $13,936,000 | +59.9% | 888,200 | +41.9% | 0.13% | +63.8% | |
| STMP | Buy | STAMPS COM INC COM NEW | $13,846,000 | +2614.9% | 106,444 | +1644.4% | 0.13% | +2500.0% |
| ETSY | Buy | ETSY INC COM | $13,698,000 | +47.7% | 356,359 | +70.2% | 0.13% | +50.6% |
| FG | Buy | FGL HLDGS ORD | $13,218,000 | +5524.7% | 1,348,742 | +6020.1% | 0.12% | +6100.0% |
| Sell | SPDR S&P 500 ETF TRcall | $13,172,000 | -55.5% | 1,703,000 | -62.6% | 0.12% | -54.1% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,128,000 | +65.8% | 94,505 | +42.9% | 0.12% | +70.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $12,996,000 | +0.6% | 271,079 | +6.2% | 0.12% | +3.4% |
| Buy | PRICELINE GRP INC NOTE 0.350 6/1bnd | $12,781,000 | +771.2% | 115,150 | +1119.8% | 0.12% | +823.1% | |
| INTC | Sell | INTEL CORP COM | $12,799,000 | -32.5% | 236,491 | -25.4% | 0.12% | -30.6% |
| IAC | New | IAC INTERACTIVECORP COM | $12,744,000 | – | 71,103 | +100.0% | 0.12% | – |
| Buy | BERKSHIRE HATHAWAY INC DELput | $12,683,000 | +3766.8% | 475,700 | +50.9% | 0.12% | +3866.7% | |
| CPB | Buy | CAMPBELL SOUP CO COM | $12,657,000 | +6.3% | 274,201 | +13.8% | 0.12% | +9.2% |
| Sell | INTEL CORPput | $12,609,000 | +421.2% | 2,887,800 | -31.0% | 0.12% | +436.4% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $12,623,000 | – | 398,342 | +100.0% | 0.12% | – |
| Buy | HONEYWELL INTL INCput | $12,628,000 | +1634.6% | 402,700 | +49.0% | 0.12% | +1585.7% | |
| MRK | Buy | MERCK & CO. INC COM | $12,470,000 | +84.2% | 162,069 | +117.8% | 0.12% | +88.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,319,000 | -62.3% | 10,602 | -56.6% | 0.12% | -61.1% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $12,271,000 | -61.2% | 1,678,673 | -21.1% | 0.12% | -60.1% |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1bnd | $12,222,000 | +127.3% | 95,000 | +171.4% | 0.12% | +134.7% | |
| Buy | PAYPAL HLDGS INCput | $12,169,000 | +399.1% | 1,709,500 | +21.5% | 0.11% | +418.2% | |
| NEM | Buy | NEWMONT CORP COM | $12,120,000 | +228.9% | 267,659 | +215.6% | 0.11% | +235.3% |
| Buy | IQIYI INC NOTE 3.75012/0bnd | $12,165,000 | +454.5% | 120,000 | +500.0% | 0.11% | +470.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $12,070,000 | +2.3% | 126,072 | +15.6% | 0.11% | +4.6% |
| Sell | SQUARE INCput | $11,894,000 | +410.3% | 650,000 | -9.3% | 0.11% | +433.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $11,874,000 | -20.8% | 162,744 | -7.6% | 0.11% | -19.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $11,582,000 | +111.5% | 262,512 | +293.3% | 0.11% | +118.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $11,604,000 | -79.9% | 208,179 | -76.9% | 0.11% | -79.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $11,637,000 | -17.1% | 155,658 | -28.0% | 0.11% | -14.8% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $11,506,000 | -42.9% | 490,680 | -18.4% | 0.11% | -41.3% |
| Sell | FACEBOOK INCcall | $11,477,000 | -67.7% | 1,419,600 | -50.3% | 0.11% | -66.8% | |
| DCUE | DOMINION ENERGY INC UNIT 99/99/9999 | $11,501,000 | -14.0% | 125,000 | 0.0% | 0.11% | -11.5% | |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERM | $11,524,000 | – | 129,006 | +100.0% | 0.11% | – |
| PSA | Buy | PUBLIC STORAGE COM | $11,496,000 | +41.4% | 57,882 | +51.6% | 0.11% | +45.9% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $11,258,000 | +271.3% | 254,486 | +350.2% | 0.11% | +278.6% |
| Buy | ITAU UNIBANCO HLDG S Aput | $11,161,000 | +13851.2% | 5,590,000 | +1297.5% | 0.10% | +10400.0% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $11,147,000 | +557.3% | 46,328 | +561.6% | 0.10% | +600.0% |
| DTE | Buy | DTE ENERGY CO COM | $11,248,000 | +23.2% | 118,440 | +68.5% | 0.10% | +26.5% |
| Sell | ALIBABA GROUP HLDG LTDcall | $11,137,000 | -57.1% | 1,032,000 | -4.4% | 0.10% | -56.1% | |
| RH | Buy | RH COM | $11,062,000 | +210.5% | 110,099 | +559.7% | 0.10% | +215.2% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $11,110,000 | +10.9% | 76,520 | +64.5% | 0.10% | +14.3% | |
| Buy | FORD MTR CO DELcall | $10,953,000 | +37669.0% | 10,521,000 | +645.8% | 0.10% | – | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $11,033,000 | -23.3% | 199,112 | -10.5% | 0.10% | -21.4% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $10,804,000 | -43.1% | 59,245 | -34.4% | 0.10% | -41.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $10,750,000 | +303.5% | 450,742 | +483.3% | 0.10% | +320.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $10,701,000 | -0.9% | 375,084 | +103.2% | 0.10% | +2.0% |
| Sell | HALLIBURTON COput | $10,694,000 | +481.8% | 738,000 | -33.2% | 0.10% | +488.2% | |
| HON | Buy | HONEYWELL INTL INC COM | $10,695,000 | +106.7% | 79,935 | +173.4% | 0.10% | +112.8% |
| New | SOLARCITY CORP NOTE 12/0bnd | $10,640,000 | – | 60,000 | +100.0% | 0.10% | – | |
| Buy | APPLIED MATLS INCput | $10,709,000 | +2145.1% | 803,900 | +72.6% | 0.10% | +2400.0% | |
| Sell | SCHLUMBERGER LTDput | $10,662,000 | +673.2% | 511,900 | -37.5% | 0.10% | +669.2% | |
| GLD | Sell | SPDR GOLD TRUST GOLD | $10,607,000 | -93.8% | 71,644 | -94.0% | 0.10% | -93.7% |
| IGV | ISHARES TR EXPANDED TECH | $10,514,000 | -9.8% | 50,000 | 0.0% | 0.10% | -6.6% | |
| Buy | RINGCENTRAL INC NOTE 3/1bnd | $10,487,000 | +149.4% | 40,000 | +100.0% | 0.10% | +157.9% | |
| Sell | TWITTER INCput | $10,484,000 | +129.6% | 1,581,000 | -35.5% | 0.10% | +133.3% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,398,000 | -65.4% | 94,529 | -60.7% | 0.10% | -64.2% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $10,469,000 | -47.4% | 834,837 | -14.8% | 0.10% | -46.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $10,458,000 | -55.9% | 144,321 | -26.6% | 0.10% | -54.6% |
| SQ | Sell | SQUARE INC CL A | $10,329,000 | -26.9% | 197,202 | -12.7% | 0.10% | -24.8% |
| Sell | CHEVRON CORP NEWput | $10,245,000 | +1833.0% | 412,300 | -44.3% | 0.10% | +1820.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $10,264,000 | +23.5% | 1,350,485 | +65.0% | 0.10% | +26.3% |
| MAS | Buy | MASCO CORP COM | $10,244,000 | +1417.6% | 296,321 | +2006.0% | 0.10% | +1500.0% |
| XME | Buy | SPDR SER TR S&P METALS MNG | $10,166,000 | +1369.1% | 630,248 | +2566.5% | 0.10% | +1483.3% |
| VMC | Buy | VULCAN MATLS CO COM | $10,131,000 | +72.8% | 93,743 | +130.2% | 0.10% | +75.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $9,875,000 | +1085.5% | 105,987 | +1179.1% | 0.09% | +1062.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,908,000 | -40.5% | 367,504 | -10.2% | 0.09% | -38.8% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $9,864,000 | -55.6% | 237,002 | -32.3% | 0.09% | -54.2% |
| New | KAMAN CORP NOTE 3.250 5/0bnd | $9,786,000 | – | 100,000 | +100.0% | 0.09% | – | |
| MCK | Buy | MCKESSON CORP COM | $9,812,000 | +1253.4% | 72,539 | +1284.3% | 0.09% | +1214.3% |
| Buy | SUNCOR ENERGY INC NEWput | $9,712,000 | +194140.0% | 1,100,000 | +1269.9% | 0.09% | – | |
| BP | Buy | BP PLC SPONSORED ADR | $9,588,000 | -7.9% | 393,111 | +42.4% | 0.09% | -5.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $9,555,000 | -33.2% | 161,919 | -7.8% | 0.09% | -30.8% |
| Buy | TESLA INC NOTE 1.250 3/0bnd | $9,590,000 | +150.8% | 95,900 | +219.7% | 0.09% | +157.1% | |
| Sell | SELECT SECTOR SPDR TRput | $9,535,000 | +435.1% | 775,000 | -47.8% | 0.09% | +456.2% | |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $9,447,000 | +7111.5% | 100,900 | +11111.1% | 0.09% | +8800.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,405,000 | +3.9% | 71,723 | +15.6% | 0.09% | +6.0% |
| LLY | Buy | LILLY ELI & CO COM | $9,432,000 | +1394.8% | 67,994 | +1315.7% | 0.09% | +1366.7% |
| USO | Buy | UNITED STATES OIL FUND LP UNITS | $9,368,000 | -37.1% | 2,225,193 | +91.5% | 0.09% | -35.3% |
| ERIE | Sell | ERIE INDTY CO CL A | $9,333,000 | -14.5% | 62,956 | -4.3% | 0.09% | -12.0% |
| Sell | NVIDIA CORPput | $9,382,000 | +78.2% | 735,500 | -49.1% | 0.09% | +83.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $9,316,000 | +37.0% | 302,472 | +189.2% | 0.09% | +40.3% |
| WMT | Sell | WALMART INC COM | $9,275,000 | -13.0% | 81,636 | -9.0% | 0.09% | -10.3% |
| Buy | QUALCOMM INCput | $9,249,000 | +2289.9% | 806,500 | +29.1% | 0.09% | +2075.0% | |
| VALE | Buy | VALE S A SPONSORED ADS | $9,197,000 | +23.0% | 1,109,422 | +95.9% | 0.09% | +26.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $9,118,000 | +14.4% | 216,779 | +46.3% | 0.09% | +17.8% |
| Buy | ALTAIR ENGR INC NOTE 0.250 6/0bnd | $9,101,000 | +62.5% | 104,500 | +91.7% | 0.08% | +66.7% | |
| INVA | Buy | INNOVIVA INC COM | $8,974,000 | +171.1% | 763,123 | +226.4% | 0.08% | +180.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $8,907,000 | +957.8% | 106,443 | +1197.8% | 0.08% | +950.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $8,927,000 | -1.9% | 20,461 | +9.1% | 0.08% | +1.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $8,950,000 | +101.2% | 196,402 | +147.0% | 0.08% | +104.9% |
| Sell | DARDEN RESTAURANTS INCput | $8,844,000 | +652.7% | 157,200 | -7.0% | 0.08% | +654.5% | |
| Buy | DUPONT DE NEMOURS INCput | $8,764,000 | +2470.1% | 533,300 | +611.1% | 0.08% | +2633.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $8,769,000 | +196.5% | 13,400 | +279.2% | 0.08% | +203.7% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $8,641,000 | +2705.5% | 375,026 | +3469.3% | 0.08% | +2600.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $8,609,000 | +713.7% | 30,355 | +831.7% | 0.08% | +710.0% |
| MYL | Buy | MYLAN NV SHS EURO | $8,491,000 | +165.8% | 569,498 | +258.3% | 0.08% | +175.9% |
| CRM | Buy | SALESFORCE COM INC COM | $8,446,000 | +268.0% | 58,661 | +315.7% | 0.08% | +276.2% |
| Buy | CONOCOPHILLIPSput | $8,417,000 | +210325.0% | 401,700 | +191.7% | 0.08% | – | |
| New | HERBALIFE LTD NOTE 2.625 3/1bnd | $8,382,000 | – | 104,400 | +100.0% | 0.08% | – | |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $8,432,000 | +222.4% | 187,201 | +339.6% | 0.08% | +229.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $8,348,000 | +142.7% | 239,269 | +310.2% | 0.08% | +151.6% |
| DHR | Sell | DANAHER CORPORATION COM | $8,292,000 | -84.7% | 59,907 | -83.0% | 0.08% | -84.2% |
| C | Buy | CITIGROUP INC COM NEW | $8,295,000 | +145.4% | 196,941 | +365.5% | 0.08% | +151.6% |
| ABBV | Buy | ABBVIE INC COM | $8,302,000 | -2.1% | 108,962 | +13.8% | 0.08% | +1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $8,172,000 | -25.7% | 179,678 | -25.1% | 0.08% | -23.0% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $8,240,000 | +475.0% | 248,856 | +704.9% | 0.08% | +492.3% |
| SBUX | Sell | STARBUCKS CORP COM | $8,207,000 | -41.6% | 124,835 | -21.8% | 0.08% | -39.8% |
| New | NORTHROP GRUMMAN CORPput | $8,145,000 | – | 90,000 | +100.0% | 0.08% | – | |
| Sell | CISCO SYS INCput | $7,950,000 | +106.1% | 1,700,900 | -43.2% | 0.08% | +114.3% | |
| Buy | SOUTHWEST AIRLS COput | $7,877,000 | +2017.5% | 469,900 | +21.1% | 0.07% | +2366.7% | |
| New | 8X8 INC NEW NOTE 0.500 2/0bnd | $7,937,000 | – | 90,600 | +100.0% | 0.07% | – | |
| Sell | GENERAL ELECTRIC COput | $7,934,000 | +594.7% | 2,613,500 | -1.3% | 0.07% | +640.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,842,000 | +616.2% | 64,576 | +781.6% | 0.07% | +640.0% |
| PSX | Buy | PHILLIPS 66 COM | $7,943,000 | -11.4% | 148,051 | +84.0% | 0.07% | -9.8% |
| USB | Buy | US BANCORP DEL COM NEW | $7,761,000 | +419.1% | 225,296 | +793.7% | 0.07% | +421.4% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $7,660,000 | -37.6% | 163,255 | -17.2% | 0.07% | -35.7% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apfd | $7,652,000 | – | 6,006 | +100.0% | 0.07% | – |
| TRP | Buy | TC ENERGY CORP COM | $7,632,000 | +2596.8% | 171,625 | +3127.9% | 0.07% | +2300.0% |
| BA | Buy | BOEING CO COM | $7,661,000 | +208.3% | 51,371 | +573.4% | 0.07% | +213.0% |
| V | Buy | VISA INC COM CL A | $7,613,000 | +4.7% | 47,248 | +22.2% | 0.07% | +7.6% |
| TGT | Buy | TARGET CORP COM | $7,519,000 | +336.4% | 80,872 | +501.8% | 0.07% | +343.8% |
| BBY | Buy | BEST BUY INC COM | $7,545,000 | +241.1% | 132,370 | +425.4% | 0.07% | +255.0% |
| CVS | Buy | CVS HEALTH CORP COM | $7,544,000 | +184.7% | 127,155 | +256.5% | 0.07% | +195.8% |
| Sell | UNITED AIRLS HLDGS INCput | $7,588,000 | +703.0% | 168,400 | -81.4% | 0.07% | +688.9% | |
| EBAY | Sell | EBAY INC COM | $7,593,000 | -17.4% | 252,594 | -0.8% | 0.07% | -15.5% |
| Sell | BRISTOL-MYERS SQUIBB COput | $7,556,000 | +291.3% | 1,882,200 | -40.4% | 0.07% | +294.4% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $7,504,000 | -7.6% | 121,602 | +21.2% | 0.07% | -5.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $7,306,000 | -80.1% | 73,669 | -72.6% | 0.07% | -79.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $7,342,000 | -48.8% | 97,818 | -38.9% | 0.07% | -47.3% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $7,326,000 | -17.6% | 165,000 | 0.0% | 0.07% | -14.8% | |
| Sell | ABBVIE INCput | $7,400,000 | +471.0% | 1,021,500 | -35.4% | 0.07% | +475.0% | |
| Sell | COMCAST CORP NEWput | $7,227,000 | +297.3% | 1,335,000 | -13.4% | 0.07% | +300.0% | |
| GRANITE PT MTG TR INC NOTE 6.37510/0bnd | $7,215,000 | -47.0% | 130,000 | 0.0% | 0.07% | -45.2% | ||
| IQ | Buy | IQIYI INC SPONSORED ADS | $7,199,000 | +22.8% | 404,411 | +45.7% | 0.07% | +28.3% |
| AMGN | Sell | AMGEN INC COM | $7,257,000 | -29.0% | 35,796 | -15.6% | 0.07% | -26.9% |
| ALLY | Buy | ALLY FINL INC COM | $7,215,000 | +1532.4% | 500,028 | +3360.6% | 0.07% | +1600.0% |
| Sell | VANECK VECTORS ETF TRput | $7,235,000 | +907.7% | 1,569,800 | -70.5% | 0.07% | +871.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $7,176,000 | -64.0% | 48,760 | -48.7% | 0.07% | -63.2% |
| Buy | HOME DEPOT INCput | $7,123,000 | +674.2% | 515,800 | +48.4% | 0.07% | +737.5% | |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $7,189,000 | +663.2% | 134,988 | +590.9% | 0.07% | +644.4% |
| Buy | UNION PAC CORPput | $7,113,000 | +2779.8% | 230,000 | +86.5% | 0.07% | +3250.0% | |
| Buy | VANECK VECTORS ETF TRput | $7,181,000 | +4921.7% | 637,500 | +125.7% | 0.07% | +6600.0% | |
| Sell | BAIDU INCput | $7,193,000 | +52.1% | 440,500 | -46.5% | 0.07% | +55.8% | |
| Buy | SPDR SER TRput | $6,997,000 | +4192.6% | 973,600 | +17.9% | 0.07% | +6500.0% | |
| SLV | New | ISHARES SILVER TRUST ISHARES | $7,084,000 | – | 542,836 | +100.0% | 0.07% | – |
| Sell | ALPHABET INCput | $7,090,000 | +227.9% | 76,200 | -37.8% | 0.07% | +230.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $7,068,000 | +318.0% | 48,409 | +455.7% | 0.07% | +340.0% |
| Buy | EBAY INCput | $6,925,000 | +709.0% | 1,449,000 | +178.7% | 0.06% | +712.5% | |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTN | $6,891,000 | – | 1,757,844 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $6,927,000 | +47.0% | 69,155 | +57.8% | 0.06% | +51.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,881,000 | +2331.4% | 27,594 | +2771.4% | 0.06% | +2066.7% |
| NFLX | Sell | NETFLIX INC COM | $6,928,000 | -51.5% | 18,449 | -58.2% | 0.06% | -50.0% |
| ALASKA AIR GROUP INCput | $6,949,000 | +669.5% | 210,000 | 0.0% | 0.06% | +712.5% | ||
| MA | Buy | MASTERCARD INC CL A | $6,778,000 | +59.3% | 28,058 | +96.9% | 0.06% | +64.1% |
| CNC | Buy | CENTENE CORP DEL COM | $6,785,000 | +512.9% | 114,211 | +548.8% | 0.06% | +540.0% |
| QCOM | Sell | QUALCOMM INC COM | $6,838,000 | -28.0% | 101,082 | -6.0% | 0.06% | -26.4% |
| Buy | UNITED STATES STL CORP NEWput | $6,762,000 | +3089.6% | 2,666,200 | +1997.7% | 0.06% | +3050.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,701,000 | – | 178,561 | +100.0% | 0.06% | – |
| MOMO | Buy | MOMO INC ADR | $6,667,000 | +124.3% | 307,387 | +246.5% | 0.06% | +133.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,685,000 | +448.0% | 83,255 | +628.5% | 0.06% | +472.7% |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $6,709,000 | – | 5,299 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC COM | $6,656,000 | -85.4% | 28,071 | -80.6% | 0.06% | -85.1% |
| Buy | AMERICAN INTL GROUP INCput | $6,656,000 | +956.5% | 346,000 | +50.4% | 0.06% | +933.3% | |
| AIN | Buy | ALBANY INTL CORP CL A | $6,654,000 | +56.1% | 140,590 | +150.3% | 0.06% | +59.0% |
| NOW | Buy | SERVICENOW INC COM | $6,570,000 | +134.6% | 22,926 | +131.2% | 0.06% | +138.5% |
| Sell | ALPHABET INCput | $6,636,000 | +1173.7% | 147,200 | -17.4% | 0.06% | +1140.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,590,000 | +58.6% | 13,496 | +22.0% | 0.06% | +63.2% |
| Buy | INCYTE CORP NOTE 1.25011/1bnd | $6,663,000 | +698.0% | 45,000 | +814.6% | 0.06% | +675.0% | |
| Sell | GAP INCput | $6,548,000 | +74.3% | 700,000 | -19.5% | 0.06% | +79.4% | |
| New | RHput | $6,510,000 | – | 60,000 | +100.0% | 0.06% | – | |
| Sell | INTEL CORPcall | $6,515,000 | -67.0% | 1,818,000 | -51.4% | 0.06% | -66.1% | |
| NIO | Sell | NIO INC SPON ADS | $6,411,000 | -54.7% | 2,306,257 | -34.5% | 0.06% | -53.5% |
| Sell | US BANCORP DELput | $6,393,000 | +985.4% | 520,000 | -48.2% | 0.06% | +1100.0% | |
| Buy | SALESFORCE COM INCput | $6,420,000 | +626.2% | 370,000 | +17.3% | 0.06% | +650.0% | |
| CI | Buy | CIGNA CORP NEW COM | $6,420,000 | +585.9% | 36,232 | +691.8% | 0.06% | +566.7% |
| Sell | BEST BUY INCput | $6,245,000 | +615.3% | 319,100 | -33.2% | 0.06% | +637.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,267,000 | +1056.3% | 33,225 | +1330.3% | 0.06% | +1080.0% |
| BLL | Buy | BALL CORP COM | $6,339,000 | +339.9% | 98,034 | +340.1% | 0.06% | +353.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd | $6,250,000 | – | 5,000 | +100.0% | 0.06% | – |
| Sell | ISHARES TRput | $6,256,000 | +944.4% | 220,000 | -73.7% | 0.06% | +1080.0% | |
| Buy | ALCOA CORPput | $6,313,000 | +664.3% | 462,500 | +184.6% | 0.06% | +637.5% | |
| LOW | Buy | LOWES COS INC COM | $6,153,000 | +75.7% | 71,508 | +144.6% | 0.06% | +81.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $6,168,000 | -30.1% | 46,407 | -15.3% | 0.06% | -28.4% |
| WELL | Buy | WELLTOWER INC COM | $6,228,000 | -19.2% | 136,052 | +44.4% | 0.06% | -17.1% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $6,117,000 | +430.1% | 232,408 | +1088.2% | 0.06% | +418.2% |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $6,025,000 | -44.3% | 275,764 | -23.7% | 0.06% | -42.4% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $6,055,000 | -88.9% | 290,834 | -83.6% | 0.06% | -88.5% |
| BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $5,962,000 | -25.5% | 75,000 | 0.0% | 0.06% | -23.3% | ||
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $5,979,000 | +697.2% | 256,371 | +697.6% | 0.06% | +700.0% |
| D | Buy | DOMINION ENERGY INC COM | $6,006,000 | +13.1% | 83,195 | +29.8% | 0.06% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $5,960,000 | +2140.6% | 152,593 | +2542.8% | 0.06% | +2700.0% |
| AVGOP | New | BROADCOM INC 8 CNV PFD SER Apfd | $6,002,000 | – | 6,424 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $5,945,000 | -41.8% | 74,326 | -31.2% | 0.06% | -39.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $5,928,000 | +676.9% | 878,155 | +1409.2% | 0.06% | +700.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,867,000 | -44.4% | 34,542 | -33.9% | 0.06% | -42.7% |
| CAG | Buy | CONAGRA BRANDS INC COM | $5,877,000 | +3059.7% | 200,296 | +3590.1% | 0.06% | +2650.0% |
| ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $5,733,000 | -1.1% | 10,000 | 0.0% | 0.05% | +1.9% | ||
| PEP | Sell | PEPSICO INC COM | $5,757,000 | -72.7% | 47,938 | -68.9% | 0.05% | -72.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $5,770,000 | -1.1% | 178,199 | +5.9% | 0.05% | +1.9% |
| EGP | Buy | EASTGROUP PPTY INC COM | $5,705,000 | +239.4% | 54,607 | +331.0% | 0.05% | +260.0% |
| HD | Buy | HOME DEPOT INC COM | $5,684,000 | +177.5% | 30,444 | +224.7% | 0.05% | +178.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $5,603,000 | +1695.8% | 62,363 | +2854.2% | 0.05% | +1666.7% |
| XLNX | Buy | XILINX INC COM | $5,630,000 | +56.0% | 72,231 | +95.7% | 0.05% | +60.6% |
| Sell | PROCTER & GAMBLE COput | $5,675,000 | +1614.5% | 469,400 | -7.6% | 0.05% | +1666.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $5,638,000 | -34.9% | 358,907 | -9.7% | 0.05% | -32.9% |
| Sell | UBER TECHNOLOGIES INCput | $5,625,000 | +2150.0% | 1,302,500 | -3.5% | 0.05% | +2550.0% | |
| RNG | Buy | RINGCENTRAL INC CL A | $5,645,000 | +3495.5% | 26,639 | +2770.6% | 0.05% | +5200.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,681,000 | -88.9% | 4,886 | -87.2% | 0.05% | -88.7% |
| SUI | Buy | SUN CMNTYS INC COM | $5,648,000 | +111.5% | 45,237 | +154.2% | 0.05% | +120.8% |
| NVR | Buy | NVR INC COM | $5,660,000 | +145.7% | 2,203 | +264.1% | 0.05% | +152.4% |
| ENB | Buy | ENBRIDGE INC COM | $5,510,000 | +157.0% | 171,754 | +313.1% | 0.05% | +160.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $5,527,000 | +141.1% | 162,364 | +148.3% | 0.05% | +147.6% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $5,576,000 | +84.4% | 868,574 | +123.5% | 0.05% | +85.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $5,525,000 | +4.7% | 58,262 | +36.4% | 0.05% | +8.3% |
| FOX | Buy | FOX CORP CL B COM | $5,526,000 | +62.4% | 241,500 | +158.3% | 0.05% | +67.7% |
| Sell | GENERAL MTRS COput | $5,555,000 | +141.6% | 611,500 | -72.7% | 0.05% | +147.6% | |
| IPHI | Buy | INPHI CORP COM | $5,522,000 | +1658.6% | 69,753 | +1544.0% | 0.05% | +1633.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $5,526,000 | -51.3% | 1,230,709 | -0.8% | 0.05% | -50.0% |
| IDXX | Sell | IDEXX LABS INC COM | $5,573,000 | -57.7% | 23,008 | -54.4% | 0.05% | -56.7% |
| BLK | Buy | BLACKROCK INC COM | $5,423,000 | -11.3% | 12,326 | +1.3% | 0.05% | -8.9% |
| Buy | SYNCHRONY FINLput | $5,470,000 | +1411.0% | 390,000 | +105.3% | 0.05% | +1600.0% | |
| Buy | NUCOR CORPput | $5,444,000 | +2001.9% | 433,400 | +164.9% | 0.05% | +2450.0% | |
| ALLE | Buy | ALLEGION PLC ORD | $5,431,000 | -20.4% | 59,023 | +7.7% | 0.05% | -17.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $5,389,000 | +8.2% | 58,900 | +2.1% | 0.05% | +13.3% |
| TRIP | Buy | TRIPADVISOR INC COM | $5,423,000 | +251.0% | 311,861 | +513.1% | 0.05% | +264.3% |
| Sell | NEWMONT CORPcall | $5,470,000 | -23.0% | 590,000 | -48.0% | 0.05% | -21.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $5,311,000 | +33.0% | 149,139 | +101.7% | 0.05% | +38.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $5,297,000 | -31.0% | 17,509 | -21.6% | 0.05% | -28.6% |
| STT | Buy | STATE STR CORP COM | $5,343,000 | +369.1% | 100,308 | +596.8% | 0.05% | +400.0% |
| SQUARE INC NOTE 0.375 3/0bnd | $5,375,000 | -15.9% | 23,360 | 0.0% | 0.05% | -13.8% | ||
| Sell | GOLDMAN SACHS GROUP INCput | $5,332,000 | +847.1% | 94,000 | -73.6% | 0.05% | +900.0% | |
| Buy | SELECT SECTOR SPDR TRput | $5,379,000 | +1381.8% | 593,700 | +39.4% | 0.05% | +1566.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,326,000 | -69.3% | 106,344 | -66.2% | 0.05% | -68.4% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $5,373,000 | +451.6% | 1,618,453 | +630.8% | 0.05% | +455.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $5,384,000 | -1.3% | 24,447 | +34.8% | 0.05% | 0.0% |
| Buy | KOHLS CORPput | $5,332,000 | +1477.5% | 205,000 | +5.1% | 0.05% | +1566.7% | |
| Buy | SYNAPTICS INC NOTE 0.500 6/1bnd | $5,211,000 | +369.0% | 50,000 | +400.0% | 0.05% | +390.0% | |
| INFO | Buy | IHS MARKIT LTD | $5,275,000 | -1.1% | 87,920 | +24.3% | 0.05% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,191,000 | +95.4% | 58,903 | +104.6% | 0.05% | +104.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $5,179,000 | +13.2% | 21,767 | +4.2% | 0.05% | +16.7% |
| TDOC | Sell | TELADOC HEALTH INC COM | $5,229,000 | -77.7% | 33,734 | -87.9% | 0.05% | -77.1% |
| K | Buy | KELLOGG CO COM | $5,268,000 | +1577.7% | 87,810 | +1832.9% | 0.05% | +1533.3% |
| Buy | FEDEX CORPput | $5,234,000 | +626.9% | 342,000 | +235.3% | 0.05% | +600.0% | |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $5,124,000 | +128.3% | 389,099 | +781.5% | 0.05% | +140.0% |
| W | Sell | WAYFAIR INC CL A | $5,148,000 | -75.5% | 96,330 | -58.6% | 0.05% | -75.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,090,000 | +192.0% | 31,178 | +276.7% | 0.05% | +200.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,164,000 | -51.7% | 18,110 | -50.2% | 0.05% | -51.0% |
| NUE | Buy | NUCOR CORP COM | $5,137,000 | +125.3% | 142,625 | +252.0% | 0.05% | +128.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,010,000 | -16.5% | 149,548 | +52.3% | 0.05% | -14.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $5,046,000 | +10.3% | 61,198 | +26.6% | 0.05% | +11.9% |
| VTR | Sell | VENTAS INC COM | $4,971,000 | -62.4% | 185,481 | -19.0% | 0.05% | -61.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $5,044,000 | +68.6% | 150,030 | +138.4% | 0.05% | +74.1% |
| Sell | SELECT SECTOR SPDR TRput | $5,009,000 | +296.9% | 682,900 | -71.4% | 0.05% | +291.7% | |
| Sell | ABBVIE INCcall | $4,972,000 | -68.7% | 910,000 | -45.0% | 0.05% | -67.6% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $4,962,000 | -9.1% | 30,000 | 0.0% | 0.05% | -6.0% | ||
| Sell | SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $4,865,000 | -63.3% | 32,000 | -52.9% | 0.05% | -62.0% | |
| AWR | Buy | AMER STATES WTR CO COM | $4,871,000 | +501.4% | 59,590 | +537.1% | 0.05% | +557.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $4,923,000 | – | 180,808 | +100.0% | 0.05% | – |
| Sell | WYNN RESORTS LTDput | $4,897,000 | +613.8% | 115,000 | -28.2% | 0.05% | +666.7% | |
| CERN | Buy | CERNER CORP COM | $4,915,000 | +45.8% | 78,028 | +69.9% | 0.05% | +48.4% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $4,900,000 | -33.3% | 85,817 | +0.6% | 0.05% | -31.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $4,910,000 | +1525.8% | 297,762 | +2754.0% | 0.05% | +1433.3% |
| BYND | Buy | BEYOND MEAT INC COM | $4,905,000 | +268.2% | 73,649 | +317.9% | 0.05% | +283.3% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $4,752,000 | +4.8% | 198,995 | +49.7% | 0.04% | +9.8% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,809,000 | -61.2% | 497,268 | -16.9% | 0.04% | -60.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,755,000 | -0.4% | 36,256 | +66.9% | 0.04% | +2.3% |
| New | CHINA LODGING GROUP LTD NOTE 0.37511/0bnd | $4,797,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Buy | UNISYS CORP NOTE 5.500 3/0bnd | $4,807,000 | +254.0% | 34,000 | +240.0% | 0.04% | +275.0% | |
| Sell | COCA COLA COput | $4,778,000 | +973.7% | 973,600 | -69.3% | 0.04% | +1025.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,771,000 | +6.5% | 55,764 | +45.1% | 0.04% | +9.8% |
| CHGG | Buy | CHEGG INC COM | $4,690,000 | +424.6% | 131,068 | +456.0% | 0.04% | +450.0% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $4,708,000 | +1226.2% | 52,385 | +682.0% | 0.04% | +1366.7% |
| APOLLO COML REAL EST FIN INC NOTE 5.37510/1bnd | $4,710,000 | -33.9% | 70,000 | 0.0% | 0.04% | -32.3% | ||
| LKNCY | Buy | LUCKIN COFFEE INC SPONSORED ADS | $4,683,000 | +1020.3% | 172,226 | +1521.9% | 0.04% | +1000.0% |
| TDV | Buy | PROSHARES TR S&P TECH DIVIDEN | $4,658,000 | +124.5% | 140,000 | +180.0% | 0.04% | +131.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,680,000 | -45.6% | 19,100 | -39.4% | 0.04% | -44.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $4,721,000 | – | 48,265 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETF | $4,653,000 | – | 173,810 | +100.0% | 0.04% | – |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.37510/1bnd | $4,738,000 | -76.3% | 50,000 | -66.3% | 0.04% | -75.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,620,000 | +74.5% | 37,984 | +99.6% | 0.04% | +79.2% |
| KR | Sell | KROGER CO COM | $4,630,000 | -47.3% | 153,728 | -49.3% | 0.04% | -46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $4,590,000 | -40.5% | 320,998 | +17.2% | 0.04% | -38.6% |
| RARX | Buy | RA PHARMACEUTICALS INC COM | $4,620,000 | +1013.3% | 96,238 | +988.2% | 0.04% | +975.0% |
| APTV | Buy | APTIV PLC | $4,615,000 | +1127.4% | 93,716 | +2264.2% | 0.04% | +1333.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $4,609,000 | -45.6% | 49,970 | -18.7% | 0.04% | -44.2% |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $4,588,000 | +259.6% | 36,100 | -46.8% | 0.04% | +258.3% | |
| Sell | ALPHABET INCcall | $4,549,000 | -82.1% | 80,400 | -84.3% | 0.04% | -81.5% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $4,624,000 | +1260.0% | 17 | +1600.0% | 0.04% | +1333.3% |
| ONTO | Buy | ONTO INNOVATION INC COM | $4,543,000 | +1466.6% | 153,110 | +1831.5% | 0.04% | +1333.3% |
| NI | Sell | NISOURCE INC COM | $4,516,000 | -71.3% | 180,843 | -68.0% | 0.04% | -70.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,511,000 | +260.6% | 19,634 | +327.0% | 0.04% | +281.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,431,000 | +630.0% | 158,717 | +678.1% | 0.04% | +600.0% |
| CNMD | Buy | CONMED CORP COM | $4,446,000 | +132.4% | 77,627 | +353.8% | 0.04% | +147.1% |
| TMDV | Buy | PROSHARES TR RUSSELL US DIV | $4,451,000 | +116.0% | 140,000 | +180.0% | 0.04% | +121.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,463,000 | -37.5% | 57,059 | -32.0% | 0.04% | -35.4% |
| ALTERYX INC NOTE 0.500 6/0bnd | $4,340,000 | -3.9% | 19,340 | 0.0% | 0.04% | 0.0% | ||
| Buy | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $4,338,000 | +226.9% | 44,830 | +273.6% | 0.04% | +241.7% | |
| GPN | Buy | GLOBAL PMTS INC COM | $4,349,000 | +7.2% | 30,150 | +35.7% | 0.04% | +10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,413,000 | +39.7% | 88,917 | +166.0% | 0.04% | +41.4% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $4,345,000 | +3242.3% | 109,864 | +4240.7% | 0.04% | +4000.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $4,374,000 | +118.9% | 41,018 | +186.7% | 0.04% | +127.8% |
| TENB | Buy | TENABLE HLDGS INC COM | $4,378,000 | +2067.3% | 200,296 | +2274.0% | 0.04% | +1950.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $4,347,000 | -31.9% | 119,141 | +17.4% | 0.04% | -29.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,268,000 | +80.0% | 56,570 | +150.9% | 0.04% | +81.8% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $4,234,000 | -63.0% | 41,094 | -52.6% | 0.04% | -61.5% |
| NTAP | Buy | NETAPP INC COM | $4,258,000 | -23.1% | 102,132 | +14.8% | 0.04% | -21.6% |
| FWRD | Buy | FORWARD AIR CORP COM | $4,305,000 | +1724.2% | 85,003 | +2420.1% | 0.04% | +1900.0% |
| New | FIDELITY NATL INFORMATION SVput | $4,275,000 | – | 150,000 | +100.0% | 0.04% | – | |
| FDX | Buy | FEDEX CORP COM | $4,219,000 | +1013.2% | 34,795 | +1287.9% | 0.04% | +1233.3% |
| Buy | SPLUNK INC NOTE 0.500 9/1bnd | $4,312,000 | +257.5% | 40,000 | +300.0% | 0.04% | +263.6% | |
| EIX | Buy | EDISON INTL COM | $4,213,000 | -10.8% | 76,897 | +22.8% | 0.04% | -7.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $4,218,000 | +51.1% | 82,846 | +39.6% | 0.04% | +60.0% |
| AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $4,300,000 | -12.0% | 50,000 | 0.0% | 0.04% | -11.1% | ||
| ED | Buy | CONSOLIDATED EDISON INC COM | $4,275,000 | -6.6% | 54,805 | +8.3% | 0.04% | -4.8% |
| Sell | UNITEDHEALTH GROUP INCput | $4,226,000 | +871.5% | 209,900 | -14.1% | 0.04% | +900.0% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $4,265,000 | +1553.1% | 114,693 | +2020.4% | 0.04% | +1900.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,166,000 | +95.2% | 42,658 | +143.5% | 0.04% | +105.3% |
| HR | Buy | HEALTHCARE RLTY TR COM | $4,156,000 | +70.5% | 148,800 | +103.8% | 0.04% | +77.3% |
| Buy | MARATHON PETE CORPput | $4,176,000 | +462.8% | 133,300 | +77.7% | 0.04% | +457.1% | |
| GM | Sell | GENERAL MTRS CO COM | $4,135,000 | -77.3% | 199,009 | -60.0% | 0.04% | -76.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,111,000 | +1363.0% | 68,289 | +1304.3% | 0.04% | +1200.0% |
| New | LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1bnd | $4,141,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Sell | WEIBO CORPput | $4,210,000 | +192.6% | 458,500 | -20.7% | 0.04% | +200.0% | |
| Sell | ISHARES TRcall | $4,164,000 | -83.8% | 9,539,200 | -16.4% | 0.04% | -83.4% | |
| Buy | PFIZER INCput | $4,173,000 | +132.7% | 884,900 | +5.2% | 0.04% | +143.8% | |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $4,049,000 | +29.3% | 500,542 | +115.1% | 0.04% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $4,013,000 | -11.7% | 36,179 | +6.7% | 0.04% | -7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $4,067,000 | -53.6% | 42,471 | -48.8% | 0.04% | -52.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $4,025,000 | +48.0% | 242,035 | +98.8% | 0.04% | +52.0% |
| Sell | ISHARES INCput | $4,008,000 | +557.0% | 250,000 | -84.4% | 0.04% | +533.3% | |
| EGHT | Buy | 8X8 INC NEW COM | $4,007,000 | -14.9% | 289,136 | +12.4% | 0.04% | -11.6% |
| ALL | Sell | ALLSTATE CORP COM | $4,017,000 | -65.5% | 43,791 | -57.7% | 0.04% | -64.2% |
| Buy | LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $4,059,000 | +177.6% | 30,000 | +200.0% | 0.04% | +192.3% | |
| Sell | CHENIERE ENERGY INCput | $4,073,000 | +891.0% | 205,100 | -28.0% | 0.04% | +850.0% | |
| New | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $3,911,000 | – | 46,270 | +100.0% | 0.04% | – | |
| IQV | Sell | IQVIA HLDGS INC COM | $3,949,000 | -58.7% | 36,609 | -40.9% | 0.04% | -57.5% |
| CAR | Buy | AVIS BUDGET GROUP COM | $3,971,000 | +83.9% | 285,665 | +326.5% | 0.04% | +85.0% |
| New | DOW INCput | $3,952,000 | – | 345,000 | +100.0% | 0.04% | – | |
| WYNN | Buy | WYNN RESORTS LTD COM | $3,986,000 | +9.6% | 66,220 | +152.8% | 0.04% | +12.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $3,900,000 | -53.7% | 475,020 | -41.8% | 0.04% | -51.9% |
| Sell | ADOBE INCput | $3,937,000 | +54.2% | 279,500 | -48.0% | 0.04% | +60.9% | |
| Buy | MCDONALDS CORPput | $3,894,000 | +380.1% | 187,500 | +17.7% | 0.04% | +428.6% | |
| Buy | ANTHEM INCput | $3,977,000 | +708.3% | 83,800 | +20.9% | 0.04% | +825.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $3,947,000 | +7.9% | 117,509 | +34.9% | 0.04% | +12.1% |
| Sell | VERIZON COMMUNICATIONS INCput | $3,945,000 | +375.9% | 877,800 | -15.8% | 0.04% | +362.5% | |
| Buy | LOWES COS INCput | $3,940,000 | +196900.0% | 245,000 | +304.3% | 0.04% | – | |
| CMS | Sell | CMS ENERGY CORP COM | $3,995,000 | -25.3% | 67,998 | -20.1% | 0.04% | -24.5% |
| MO | Sell | ALTRIA GROUP INC COM | $3,950,000 | -87.0% | 102,143 | -83.3% | 0.04% | -86.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $3,917,000 | +78.0% | 81,119 | +101.7% | 0.04% | +85.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $3,963,000 | +2857.5% | 293,590 | +5178.5% | 0.04% | +3600.0% |
| Sell | CATERPILLAR INC DELput | $3,942,000 | +802.1% | 170,000 | -44.2% | 0.04% | +825.0% | |
| Sell | UNITEDHEALTH GROUP INCcall | $3,956,000 | -39.1% | 397,800 | -41.2% | 0.04% | -37.3% | |
| Sell | FIVE9 INC NOTE 0.125 5/0bnd | $3,801,000 | -43.8% | 20,000 | -50.0% | 0.04% | -41.9% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $3,845,000 | +134.2% | 137,259 | +226.8% | 0.04% | +140.0% |
| LIN | Buy | LINDE PLC | $3,867,000 | +1238.1% | 22,350 | +1548.2% | 0.04% | +1100.0% |
| Buy | CIGNA CORP NEWput | $3,850,000 | +292.5% | 100,000 | +150.0% | 0.04% | +300.0% | |
| Sell | OCCIDENTAL PETE CORPput | $3,867,000 | +509.0% | 162,500 | -88.5% | 0.04% | +500.0% | |
| GPS | Buy | GAP INC COM | $3,826,000 | +66.1% | 543,522 | +317.1% | 0.04% | +71.4% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $3,812,000 | – | 599,414 | +100.0% | 0.04% | – |
| Sell | WESTERN DIGITAL CORP.put | $3,803,000 | +1346.0% | 195,300 | -51.8% | 0.04% | +1700.0% | |
| EE | Buy | EL PASO ELEC CO COM NEW | $3,836,000 | +106.9% | 56,452 | +106.7% | 0.04% | +111.8% |
| TFC | Buy | TRUIST FINL CORP COM | $3,789,000 | +56.5% | 122,848 | +185.8% | 0.04% | +63.6% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET | $3,711,000 | +544.3% | 81,979 | +593.3% | 0.04% | +600.0% |
| WDAY | Sell | WORKDAY INC CL A | $3,772,000 | -67.2% | 28,965 | -58.6% | 0.04% | -66.7% |
| Buy | XILINX INCput | $3,740,000 | +4102.2% | 375,000 | +1400.0% | 0.04% | +3400.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,733,000 | +157.8% | 678,748 | +647.3% | 0.04% | +169.2% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $3,776,000 | +1040.8% | 63,000 | -48.4% | 0.04% | +1066.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $3,769,000 | +23.7% | 65,574 | +51.5% | 0.04% | +25.0% |
| Buy | NUVASIVE INC NOTE 2.250 3/1bnd | $3,722,000 | -5.2% | 35,420 | +20.4% | 0.04% | -2.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,778,000 | +293.1% | 39,470 | +555.8% | 0.04% | +288.9% |
| ANTM | Buy | ANTHEM INC COM | $3,760,000 | +278.7% | 16,559 | +403.6% | 0.04% | +288.9% |
| SAFM | Buy | SANDERSON FARMS INC COM | $3,692,000 | +14.5% | 29,937 | +63.6% | 0.04% | +20.7% |
| Sell | SEAGATE TECHNOLOGY PLCput | $3,744,000 | +226.7% | 404,800 | -71.0% | 0.04% | +250.0% | |
| FTI | Sell | TECHNIPFMC PLC COM | $3,733,000 | -71.5% | 553,824 | -9.2% | 0.04% | -70.6% |
| HPQ | Sell | HP INC COM | $3,721,000 | -21.4% | 214,338 | -7.0% | 0.04% | -18.6% |
| EVOLENT HEALTH INC NOTE 1.50010/1bnd | $3,784,000 | -10.9% | 60,000 | 0.0% | 0.04% | -10.3% | ||
| New | ANHEUSER BUSCH INBEV SA/NVput | $3,599,000 | – | 145,000 | +100.0% | 0.03% | – | |
| Buy | JD COM INCput | $3,606,000 | +1712.1% | 1,415,000 | +8.5% | 0.03% | +1600.0% | |
| MMS | Buy | MAXIMUS INC COM | $3,649,000 | +611.3% | 62,690 | +808.6% | 0.03% | +580.0% |
| AON | Buy | AON PLC SHS CL A | $3,578,000 | +496.3% | 21,680 | +652.5% | 0.03% | +580.0% |
| Buy | SERVICENOW INCcall | $3,633,000 | +390.3% | 210,000 | +111.3% | 0.03% | +385.7% | |
| New | AUTOMATIC DATA PROCESSING INput | $3,616,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Sell | ALPHABET INCcall | $3,594,000 | -86.0% | 89,700 | -65.5% | 0.03% | -85.5% | |
| AVY | Buy | AVERY DENNISON CORP COM | $3,582,000 | +191.7% | 35,164 | +274.6% | 0.03% | +209.1% |
| EVRG | Sell | EVERGY INC COM | $3,639,000 | -45.7% | 66,096 | -35.8% | 0.03% | -44.3% |
| CGC | CANOPY GROWTH CORP COM | $3,605,000 | -31.6% | 250,000 | 0.0% | 0.03% | -29.2% | |
| Sell | SPDR GOLD TRUSTput | $3,660,000 | -2.8% | 450,100 | -81.4% | 0.03% | 0.0% | |
| PRDO | New | PERDOCEO ED CORP COM | $3,643,000 | – | 337,663 | +100.0% | 0.03% | – |
| BGS | Sell | B & G FOODS INC NEW COM | $3,527,000 | -12.2% | 194,942 | -13.0% | 0.03% | -10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,467,000 | -7.5% | 58,294 | -7.6% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELEC CO COM | $3,499,000 | -32.3% | 73,438 | +8.3% | 0.03% | -29.8% |
| Sell | ZENDESK INC NOTE 0.250 3/1bnd | $3,555,000 | -53.6% | 30,000 | -46.4% | 0.03% | -52.9% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $3,541,000 | +28.4% | 56,023 | +81.8% | 0.03% | +32.0% |
| Sell | AT&T INCput | $3,501,000 | +1792.4% | 690,000 | -44.8% | 0.03% | +1550.0% | |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETF | $3,480,000 | +59.6% | 208,606 | +139.0% | 0.03% | +65.0% |
| HES | Buy | HESS CORP COM | $3,486,000 | +174.7% | 104,678 | +451.1% | 0.03% | +175.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,480,000 | -21.8% | 66,744 | +40.7% | 0.03% | -19.5% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $3,516,000 | +134.1% | 85,730 | +160.8% | 0.03% | +135.7% |
| EVERBRIDGE INC NOTE 1.50011/0bnd | $3,552,000 | +34.0% | 11,250 | 0.0% | 0.03% | +37.5% | ||
| Sell | TEXAS INSTRS INCput | $3,537,000 | +760.6% | 165,000 | -63.2% | 0.03% | +725.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,529,000 | +107.3% | 52,897 | +142.5% | 0.03% | +106.2% |
| Sell | BARRICK GOLD CORPORATIONcall | $3,535,000 | -29.0% | 900,000 | -28.0% | 0.03% | -26.7% | |
| New | ROYAL DUTCH SHELL PLCput | $3,510,000 | – | 180,000 | +100.0% | 0.03% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,508,000 | -34.6% | 37,554 | -18.0% | 0.03% | -32.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $3,486,000 | +36.3% | 38,825 | +64.2% | 0.03% | +43.5% |
| Sell | NIKE INCput | $3,486,000 | +1435.7% | 355,200 | -19.1% | 0.03% | +1550.0% | |
| MTCH | New | MATCH GROUP INC COM | $3,556,000 | – | 53,844 | +100.0% | 0.03% | – |
| Buy | ISHARES INCput | $3,500,000 | +29066.7% | 400,000 | +60.0% | 0.03% | – | |
| Buy | MONDELEZ INTL INCput | $3,507,000 | +5379.7% | 630,000 | +104.3% | 0.03% | +3200.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $3,505,000 | -12.2% | 158,077 | +124.8% | 0.03% | -8.3% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $3,509,000 | -24.8% | 36,456 | +1.7% | 0.03% | -23.3% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $3,565,000 | -18.2% | 84,579 | +4.4% | 0.03% | -17.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADR | $3,542,000 | -4.5% | 32,727 | +7.0% | 0.03% | -2.9% |
| SYK | Sell | STRYKER CORP COM | $3,483,000 | -58.0% | 20,922 | -47.0% | 0.03% | -56.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,428,000 | -36.7% | 51,660 | -34.4% | 0.03% | -34.7% |
| AMED | Sell | AMEDISYS INC COM | $3,366,000 | -40.1% | 18,340 | -45.6% | 0.03% | -37.3% |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $3,416,000 | +416.0% | 81,114 | +216.6% | 0.03% | +433.3% |
| AVDE | Sell | AMERICAN CENTY ETF TR INTL EQT ETF | $3,400,000 | -48.5% | 85,581 | -30.3% | 0.03% | -46.7% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $3,421,000 | – | 141,080 | +100.0% | 0.03% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $3,389,000 | +45.0% | 197,900 | -6.9% | 0.03% | +52.4% | |
| AFL | Buy | AFLAC INC COM | $3,420,000 | +189.8% | 99,894 | +347.7% | 0.03% | +190.9% |
| Sell | PRUDENTIAL FINL INCput | $3,447,000 | +408.4% | 100,000 | -55.4% | 0.03% | +433.3% | |
| HSY | Sell | HERSHEY CO COM | $3,465,000 | -21.2% | 26,148 | -12.7% | 0.03% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $3,435,000 | -59.6% | 90,659 | -49.9% | 0.03% | -59.0% |
| PAWZ | Buy | PROSHARES TR PET CARE ETF | $3,369,000 | +95.4% | 86,649 | +123.2% | 0.03% | +100.0% |
| COR | Buy | CORESITE RLTY CORP COM | $3,412,000 | +18.9% | 29,439 | +15.0% | 0.03% | +23.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $3,452,000 | +801.3% | 82,531 | +882.9% | 0.03% | +966.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $3,334,000 | +106.6% | 120,135 | +250.1% | 0.03% | +106.7% |
| GDOT | Buy | GREEN DOT CORP CL A | $3,254,000 | +1472.0% | 128,158 | +1339.3% | 0.03% | +1450.0% |
| PPG | Sell | PPG INDS INC COM | $3,328,000 | -38.1% | 39,807 | -1.2% | 0.03% | -36.7% |
| CLI | Buy | MACK CALI RLTY CORP COM | $3,311,000 | +406.3% | 217,401 | +669.3% | 0.03% | +416.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,266,000 | +122.5% | 4,730 | +155.7% | 0.03% | +138.5% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $3,313,000 | -51.3% | 701,939 | +33.4% | 0.03% | -50.0% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $3,308,000 | +782.1% | 57,029 | +725.8% | 0.03% | +933.3% |
| Sell | EQUINIX INCput | $3,339,000 | +233.9% | 80,900 | -20.9% | 0.03% | +244.4% | |
| TXN | Sell | TEXAS INSTRS INC COM | $3,353,000 | -59.7% | 33,555 | -48.2% | 0.03% | -59.2% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,345,000 | +167150.0% | 45,000 | -18.2% | 0.03% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $3,346,000 | +473.9% | 269,218 | +790.3% | 0.03% | +520.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $3,246,000 | +52.5% | 21,495 | +57.6% | 0.03% | +57.9% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,148,000 | +63.0% | 43,193 | +142.1% | 0.03% | +66.7% |
| Buy | PALO ALTO NETWORKS INCput | $3,208,000 | +714.2% | 55,000 | +83.3% | 0.03% | +650.0% | |
| Sell | ADVANCED MICRO DEVICES INCput | $3,204,000 | +47.7% | 1,425,000 | -31.8% | 0.03% | +50.0% | |
| New | AVAYA HLDGS CORP NOTE 2.250 6/1bnd | $3,211,000 | – | 40,000 | +100.0% | 0.03% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,180,000 | -67.1% | 22,181 | -56.4% | 0.03% | -65.9% |
| New | CAPITAL ONE FINL CORPput | $3,168,000 | – | 80,000 | +100.0% | 0.03% | – | |
| Sell | REGENERON PHARMACEUTICALScall | $3,222,000 | +125.3% | 22,000 | -46.6% | 0.03% | +130.8% | |
| AES | Buy | AES CORP COM | $3,173,000 | +1211.2% | 233,332 | +1819.2% | 0.03% | +1400.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $3,187,000 | +36.3% | 73,941 | +190.5% | 0.03% | +42.9% |
| AYX | New | ALTERYX INC COM CL A | $3,250,000 | – | 34,150 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $3,188,000 | -74.4% | 83,971 | -53.0% | 0.03% | -73.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $3,158,000 | +494.7% | 96,279 | +496.5% | 0.03% | +500.0% |
| CHNGU | New | CHANGE HEALTHCARE INC UNIT 99/99/9999 | $3,053,000 | – | 75,000 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC COM | $3,126,000 | -55.7% | 45,612 | -34.8% | 0.03% | -54.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $3,077,000 | +63.8% | 115,326 | +212.1% | 0.03% | +70.6% |
| BEST | Sell | BEST INC SPONSORED ADS | $3,117,000 | -28.0% | 582,680 | -25.2% | 0.03% | -25.6% |
| CME | Buy | CME GROUP INC COM | $3,056,000 | +113.0% | 17,674 | +147.2% | 0.03% | +123.1% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $3,071,000 | -11.8% | 107,487 | -16.1% | 0.03% | -9.4% |
| Sell | IRON MTN INC NEWput | $3,097,000 | +5855.8% | 398,300 | -6.5% | 0.03% | – | |
| EVOLENT HEALTH INC NOTE 2.00012/0bnd | $3,041,000 | -7.1% | 36,420 | 0.0% | 0.03% | -3.3% | ||
| Buy | SELECT SECTOR SPDR TRput | $3,144,000 | +314300.0% | 155,000 | +166.8% | 0.03% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,052,000 | -53.8% | 276,442 | -22.3% | 0.03% | -51.7% |
| Sell | FORD MTR CO DELput | $3,112,000 | +332.2% | 1,210,300 | -45.7% | 0.03% | +314.3% | |
| SAP | Buy | SAP SE SPON ADR | $3,072,000 | +369.0% | 27,801 | +469.1% | 0.03% | +383.3% |
| GOODYEAR TIRE & RUBR COput | $3,051,000 | +541.0% | 360,000 | 0.0% | 0.03% | +625.0% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $3,007,000 | +290.5% | 92,143 | +441.0% | 0.03% | +300.0% |
| FOE | Buy | FERRO CORP COM | $2,944,000 | +1717.3% | 314,530 | +2776.6% | 0.03% | +2700.0% |
| SRE | Buy | SEMPRA ENERGY COM | $3,011,000 | +2.3% | 26,644 | +37.1% | 0.03% | +3.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADR | $2,938,000 | +126.7% | 236,921 | +341.7% | 0.03% | +133.3% |
| EGOV | Buy | NIC INC COM | $2,991,000 | +29.2% | 130,027 | +25.5% | 0.03% | +33.3% |
| Sell | PHILIP MORRIS INTL INCput | $2,955,000 | +401.7% | 285,800 | -47.6% | 0.03% | +460.0% | |
| EOG | Buy | EOG RES INC COM | $3,015,000 | +301.5% | 83,948 | +836.1% | 0.03% | +300.0% |
| Buy | 3M COput | $2,975,000 | +829.7% | 131,000 | +94.4% | 0.03% | +833.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,020,000 | -47.6% | 16,767 | -42.4% | 0.03% | -47.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $3,038,000 | +518.7% | 23,145 | +794.3% | 0.03% | +600.0% |
| TJX | Buy | TJX COS INC NEW COM | $3,021,000 | +212.4% | 63,198 | +299.1% | 0.03% | +211.1% |
| SCL | Buy | STEPAN CO COM | $2,936,000 | -0.9% | 33,190 | +14.7% | 0.03% | +3.7% |
| DHRPRA | New | DANAHER CORPORATION 4.75 MND CV PFDpfd | $3,006,000 | – | 2,910 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTD | $2,934,000 | -24.9% | 29,100 | -8.9% | 0.03% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,958,000 | -60.7% | 182,730 | -43.9% | 0.03% | -59.4% |
| Sell | HOME DEPOT INCcall | $2,998,000 | +792.3% | 170,600 | -29.9% | 0.03% | +833.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $3,037,000 | -64.6% | 55,368 | -4.0% | 0.03% | -64.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $3,037,000 | +707.7% | 45,201 | +714.1% | 0.03% | +833.3% |
| Buy | TARGET CORPput | $2,939,000 | +24391.7% | 240,900 | +45.6% | 0.03% | – | |
| WAT | Buy | WATERS CORP COM | $2,864,000 | +419.8% | 15,730 | +566.8% | 0.03% | +440.0% |
| L100PS | Sell | ARCONIC INC COM | $2,844,000 | -56.6% | 177,094 | -16.8% | 0.03% | -55.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,906,000 | -73.6% | 117,475 | -65.7% | 0.03% | -73.0% |
| MLI | Buy | MUELLER INDS INC COM | $2,917,000 | -3.3% | 121,859 | +28.3% | 0.03% | -3.6% |
| Sell | BARRICK GOLD CORPORATIONput | $2,899,000 | +111.0% | 2,475,000 | -49.2% | 0.03% | +107.7% | |
| ZTS | Sell | ZOETIS INC CL A | $2,834,000 | -60.7% | 24,082 | -55.7% | 0.03% | -59.1% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $2,842,000 | +1665.2% | 164,925 | +2463.7% | 0.03% | +2600.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $2,899,000 | +540.0% | 182,893 | +1224.1% | 0.03% | +575.0% |
| GFI | Sell | GOLD FIELDS LTD NEW SPONSORED ADR | $2,916,000 | -40.7% | 613,815 | -17.6% | 0.03% | -40.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,827,000 | +76.5% | 22,108 | +89.9% | 0.03% | +80.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $2,909,000 | -66.2% | 716,414 | -25.4% | 0.03% | -65.4% |
| MRCY | Buy | MERCURY SYS INC COM | $2,920,000 | +323.8% | 40,930 | +310.7% | 0.03% | +350.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $2,874,000 | +136.5% | 21,446 | +198.0% | 0.03% | +145.5% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $2,892,000 | -80.5% | 9,009 | -81.4% | 0.03% | -80.1% |
| Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $2,914,000 | -41.3% | 3,492,500 | -5.6% | 0.03% | -40.0% | |
| ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0bnd | $2,814,000 | -2.4% | 34,000 | 0.0% | 0.03% | 0.0% | ||
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,768,000 | +48.5% | 34,938 | +98.9% | 0.03% | +52.9% |
| BCS | New | BARCLAYS PLC ADR | $2,744,000 | – | 605,798 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC COM | $2,819,000 | -60.1% | 29,680 | -51.5% | 0.03% | -60.0% |
| EXC | Sell | EXELON CORP COM | $2,776,000 | -79.0% | 75,413 | -74.0% | 0.03% | -78.5% |
| AGNC | Sell | AGNC INVT CORP COM | $2,768,000 | -82.3% | 261,581 | -70.4% | 0.03% | -81.7% |
| Sell | MICRON TECHNOLOGY INCcall | $2,733,000 | -77.9% | 1,076,500 | -55.4% | 0.03% | -77.0% | |
| Sell | MARATHON OIL CORPput | $2,812,000 | +203.0% | 350,000 | -39.9% | 0.03% | +225.0% | |
| BIIB | Sell | BIOGEN INC COM | $2,814,000 | -57.1% | 8,895 | -59.8% | 0.03% | -56.7% |
| ARCH | New | ARCH COAL INC CL A | $2,805,000 | – | 97,071 | +100.0% | 0.03% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,816,000 | +145.3% | 20,778 | +198.4% | 0.03% | +160.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,746,000 | +43.5% | 54,469 | +193.0% | 0.03% | +52.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $2,779,000 | -7.2% | 69,428 | +47.8% | 0.03% | -3.7% |
| New | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $2,803,000 | – | 25,000 | +100.0% | 0.03% | – | |
| MMM | Buy | 3M CO COM | $2,820,000 | -10.1% | 20,657 | +16.2% | 0.03% | -10.3% |
| MSA | Buy | MSA SAFETY INC COM | $2,725,000 | +76.3% | 26,926 | +120.1% | 0.03% | +85.7% |
| LYFT | Buy | LYFT INC CL A COM | $2,818,000 | -34.7% | 104,957 | +4.6% | 0.03% | -33.3% |
| Buy | PNC FINL SVCS GROUP INCput | $2,748,000 | +137300.0% | 65,000 | +388.7% | 0.03% | – | |
| HUYA | Sell | HUYA INC ADS REP SHS A | $2,775,000 | -57.2% | 163,746 | -54.7% | 0.03% | -55.9% |
| DDS | Buy | DILLARDS INC CL A | $2,820,000 | -2.9% | 76,307 | +93.0% | 0.03% | -3.7% |
| Sell | JOHNSON & JOHNSONput | $2,674,000 | +1237.0% | 283,000 | -1.9% | 0.02% | +1150.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,630,000 | -46.3% | 27,882 | -14.8% | 0.02% | -44.4% |
| VICR | Buy | VICOR CORP COM | $2,716,000 | +197.2% | 60,971 | +211.6% | 0.02% | +212.5% |
| G | New | GENPACT LIMITED | $2,629,000 | – | 90,034 | +100.0% | 0.02% | – |
| FTSV | Buy | FORTY SEVEN INC COM | $2,703,000 | +964.2% | 28,329 | +338.5% | 0.02% | +1150.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,705,000 | -25.6% | 24,371 | -30.2% | 0.02% | -24.2% |
| LUMN | Buy | CENTURYLINK INC COM | $2,619,000 | +143.4% | 276,901 | +240.1% | 0.02% | +150.0% |
| WU | Buy | WESTERN UN CO COM | $2,623,000 | +67.7% | 144,688 | +147.7% | 0.02% | +78.6% |
| New | JOHNSON CTLS INTL PLCput | $2,640,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $2,626,000 | +302.8% | 1,435,080 | +1482.1% | 0.02% | +316.7% |
| TMUS | Sell | T MOBILE US INC COM | $2,655,000 | -76.7% | 31,642 | -78.2% | 0.02% | -76.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $2,669,000 | – | 103,369 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,660,000 | -62.6% | 47,273 | -28.1% | 0.02% | -61.5% |
| Sell | JD COM INCcall | $2,615,000 | -30.2% | 825,100 | -48.1% | 0.02% | -26.5% | |
| Sell | CUMMINS INCput | $2,675,000 | +225.4% | 50,000 | -23.1% | 0.02% | +257.1% | |
| Sell | ADOBE INCcall | $2,623,000 | -77.3% | 59,400 | -90.7% | 0.02% | -76.2% | |
| KEM | Buy | KEMET CORP COM NEW | $2,610,000 | +767.1% | 108,021 | +872.2% | 0.02% | +700.0% |
| MUSA | Buy | MURPHY USA INC COM | $2,572,000 | +338.2% | 30,492 | +507.7% | 0.02% | +380.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $2,507,000 | +201.0% | 7,537 | +243.1% | 0.02% | +200.0% |
| DOV | Buy | DOVER CORP COM | $2,600,000 | -12.1% | 30,974 | +20.7% | 0.02% | -11.1% |
| AA | Sell | ALCOA CORP COM | $2,514,000 | -74.9% | 408,112 | -12.4% | 0.02% | -73.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,509,000 | +815.7% | 73,116 | +1109.9% | 0.02% | +1100.0% |
| Buy | ARISTA NETWORKS INCput | $2,517,000 | +132.2% | 83,300 | +13.6% | 0.02% | +140.0% | |
| AEE | Sell | AMEREN CORP COM | $2,558,000 | -64.9% | 35,118 | -63.0% | 0.02% | -63.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,572,000 | -36.3% | 21,686 | -34.3% | 0.02% | -35.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $2,586,000 | +380.7% | 20,490 | +482.3% | 0.02% | +380.0% |
| BAX | Buy | BAXTER INTL INC COM | $2,557,000 | +13.6% | 31,496 | +17.0% | 0.02% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,582,000 | -45.3% | 27,895 | -32.7% | 0.02% | -44.2% |
| GOLAR LNG LTD NOTE 2.750 2/1bnd | $2,543,000 | -28.7% | 40,000 | 0.0% | 0.02% | -27.3% | ||
| AVDV | Buy | AMERICAN CENTY ETF TR INTL SMCP VLU | $2,514,000 | +18.8% | 68,692 | +79.8% | 0.02% | +26.3% |
| Sell | CARNIVAL CORPput | $2,556,000 | +9730.8% | 90,000 | -21.5% | 0.02% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $2,612,000 | +165.2% | 147,931 | +233.9% | 0.02% | +166.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,555,000 | -79.1% | 108,172 | -46.7% | 0.02% | -78.6% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $2,556,000 | +50.5% | 136,614 | +105.4% | 0.02% | +60.0% |
| Sell | NEWMONT CORPput | $2,535,000 | +641.2% | 738,300 | -54.7% | 0.02% | +700.0% | |
| INFINERA CORP NOTE 2.125 9/0bnd | $2,529,000 | -20.5% | 30,000 | 0.0% | 0.02% | -17.2% | ||
| SMTC | Buy | SEMTECH CORP COM | $2,440,000 | +18.9% | 65,058 | +67.6% | 0.02% | +21.1% |
| Sell | WISDOMTREE TRput | $2,435,000 | +448.4% | 370,000 | -26.0% | 0.02% | +475.0% | |
| PKI | Buy | PERKINELMER INC COM | $2,461,000 | +1574.1% | 32,693 | +2058.0% | 0.02% | +2200.0% |
| HAL | Sell | HALLIBURTON CO COM | $2,471,000 | -73.0% | 360,789 | -3.4% | 0.02% | -72.3% |
| Sell | CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0bnd | $2,404,000 | -64.1% | 20,000 | -63.6% | 0.02% | -62.3% | |
| Buy | SEMPRA ENERGYput | $2,443,000 | +122050.0% | 70,000 | +133.3% | 0.02% | – | |
| EXPO | Buy | EXPONENT INC COM | $2,477,000 | +18.4% | 34,451 | +13.6% | 0.02% | +21.1% |
| REG | Sell | REGENCY CTRS CORP COM | $2,494,000 | -74.2% | 64,892 | -57.6% | 0.02% | -73.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $2,476,000 | +469.2% | 30,271 | +922.3% | 0.02% | +475.0% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $2,424,000 | -20.8% | 29,911 | -1.3% | 0.02% | -17.9% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $2,401,000 | +520.4% | 138,535 | +825.0% | 0.02% | +475.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $2,502,000 | +175.9% | 75,305 | +244.8% | 0.02% | +187.5% |
| Buy | SPOTIFY TECHNOLOGY S Aput | $2,422,000 | +580.3% | 170,000 | +240.0% | 0.02% | +666.7% | |
| S | Buy | SPRINT CORPORATION COM | $2,437,000 | +816.2% | 282,663 | +453.4% | 0.02% | +1050.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $2,472,000 | +938.7% | 175,000 | +27.3% | 0.02% | +1050.0% | |
| Sell | ALTRIA GROUP INCput | $2,473,000 | +23.0% | 290,000 | -6.1% | 0.02% | +27.8% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADS | $2,404,000 | -41.7% | 238,921 | -31.9% | 0.02% | -39.5% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $2,415,000 | +73.1% | 82,515 | +143.7% | 0.02% | +76.9% |
| NOVT | Buy | NOVANTA INC COM | $2,437,000 | +543.0% | 30,513 | +612.1% | 0.02% | +666.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,481,000 | +147.4% | 15,573 | +220.7% | 0.02% | +155.6% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $2,420,000 | -7.6% | 67,176 | -3.0% | 0.02% | -4.2% |
| Sell | LAS VEGAS SANDS CORPput | $2,297,000 | +439.2% | 156,000 | -37.6% | 0.02% | +450.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $2,366,000 | -68.1% | 19,793 | -67.2% | 0.02% | -67.6% |
| TSN | Buy | TYSON FOODS INC CL A | $2,318,000 | +526.5% | 40,063 | +886.0% | 0.02% | +633.3% |
| Sell | MERCADOLIBRE INC NOTE 2.000 8/1bnd | $2,304,000 | -65.8% | 17,640 | -60.8% | 0.02% | -63.9% | |
| Buy | VANECK VECTORS ETF TRcall | $2,336,000 | -52.8% | 1,106,600 | +20.9% | 0.02% | -51.1% | |
| CRUS | Buy | CIRRUS LOGIC INC COM | $2,293,000 | +303.7% | 34,938 | +407.2% | 0.02% | +340.0% |
| RGEN | Buy | REPLIGEN CORP COM | $2,396,000 | +177.6% | 24,820 | +166.1% | 0.02% | +175.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,297,000 | -76.1% | 255,789 | -73.9% | 0.02% | -75.0% |
| Sell | WALMART INCput | $2,379,000 | +1132.6% | 552,500 | -3.3% | 0.02% | +1000.0% | |
| AER | New | AERCAP HOLDINGS NV | $2,329,000 | – | 102,209 | +100.0% | 0.02% | – |
| Sell | MERCK & CO. INCput | $2,321,000 | +678.9% | 356,300 | -44.6% | 0.02% | +633.3% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $2,359,000 | +359.8% | 74,674 | +377.9% | 0.02% | +340.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,298,000 | -64.6% | 17,366 | -52.8% | 0.02% | -62.7% |
| PTC | Buy | PTC INC COM | $2,398,000 | +171.3% | 39,171 | +232.0% | 0.02% | +175.0% |
| CONE | Sell | CYRUSONE INC COM | $2,394,000 | -48.1% | 38,771 | -45.0% | 0.02% | -47.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $2,392,000 | +1443.2% | 23,667 | +2191.1% | 0.02% | +2100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $2,383,000 | +127.0% | 56,749 | +145.4% | 0.02% | +120.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $2,359,000 | -37.4% | 35,305 | +9.8% | 0.02% | -35.3% |
| AGX | Buy | ARGAN INC COM | $2,317,000 | +3.9% | 67,009 | +20.5% | 0.02% | +10.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $2,298,000 | +457.8% | 26,013 | +523.8% | 0.02% | +450.0% |
| Sell | BAIDU INCcall | $2,341,000 | -43.8% | 488,400 | -45.3% | 0.02% | -42.1% | |
| WORKDAY INC NOTE 1.500 7/1bnd | $2,388,000 | -21.3% | 15,000 | 0.0% | 0.02% | -21.4% | ||
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $2,257,000 | -75.4% | 62,331 | -54.9% | 0.02% | -75.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $2,232,000 | -83.2% | 8,529 | -81.0% | 0.02% | -82.6% |
| SPLUNK INC NOTE 1.125 9/1bnd | $2,215,000 | -10.4% | 20,000 | 0.0% | 0.02% | -8.7% | ||
| Sell | BRISTOL-MYERS SQUIBB COcall | $2,239,000 | -83.2% | 480,000 | -73.5% | 0.02% | -82.8% | |
| HQY | Sell | HEALTHEQUITY INC COM | $2,260,000 | -42.5% | 44,664 | -15.9% | 0.02% | -41.7% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,251,000 | +201.3% | 26,352 | +309.3% | 0.02% | +200.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $2,187,000 | +1171.5% | 209,900 | -34.8% | 0.02% | +950.0% | |
| Sell | GILEAD SCIENCES INCput | $2,249,000 | +29.1% | 341,000 | -36.0% | 0.02% | +31.2% | |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $2,219,000 | -54.0% | 103,322 | -37.0% | 0.02% | -52.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $2,252,000 | -49.0% | 35,765 | -22.4% | 0.02% | -47.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $2,225,000 | +309.0% | 35,347 | +705.2% | 0.02% | +320.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,231,000 | -74.0% | 29,898 | -55.1% | 0.02% | -73.1% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $2,243,000 | -50.3% | 79,036 | -14.1% | 0.02% | -48.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $2,269,000 | +235.2% | 32,626 | +265.9% | 0.02% | +250.0% |
| FIT | Sell | FITBIT INC CL A | $2,211,000 | -56.2% | 331,989 | -56.8% | 0.02% | -54.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $2,237,000 | -29.6% | 33,799 | -16.8% | 0.02% | -27.6% |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $2,223,000 | -10.9% | 21,770 | 0.0% | 0.02% | -8.7% | ||
| FOOT LOCKER INCput | $2,197,000 | +181.7% | 130,000 | 0.0% | 0.02% | +200.0% | ||
| HPP | Buy | HUDSON PAC PPTYS INC COM | $2,236,000 | +110.0% | 88,177 | +211.6% | 0.02% | +110.0% |
| Sell | SCHWAB CHARLES CORPput | $2,200,000 | +288.7% | 257,000 | -64.2% | 0.02% | +320.0% | |
| Buy | DUKE ENERGY CORP NEWput | $2,196,000 | +374.3% | 120,000 | +4.9% | 0.02% | +425.0% | |
| New | QUEST DIAGNOSTICS INCput | $2,281,000 | – | 102,300 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP COM | $2,286,000 | -74.2% | 50,102 | -51.6% | 0.02% | -74.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,268,000 | -61.9% | 17,948 | -49.0% | 0.02% | -61.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,282,000 | +692.4% | 63,973 | +1781.0% | 0.02% | +600.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,237,000 | +82.3% | 19,282 | +132.1% | 0.02% | +90.9% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $2,287,000 | +73.5% | 63,488 | +121.3% | 0.02% | +75.0% |
| CUBE | Buy | CUBESMART COM | $2,256,000 | +52.7% | 84,196 | +79.5% | 0.02% | +61.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,236,000 | -73.1% | 29,496 | -68.1% | 0.02% | -72.4% |
| UDR | Sell | UDR INC COM | $2,198,000 | -66.1% | 60,162 | -56.7% | 0.02% | -64.4% |
| Buy | PALO ALTO NETWORKS INCcall | $2,232,000 | +667.0% | 220,000 | +266.7% | 0.02% | +600.0% | |
| CP | New | CANADIAN PAC RY LTD COM | $2,279,000 | – | 10,336 | +100.0% | 0.02% | – |
| SJIU | SOUTH JERSEY INDS INC UNIT 99/99/9999 | $2,080,000 | -19.9% | 50,000 | 0.0% | 0.02% | -16.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $2,157,000 | +59.5% | 92,988 | +80.2% | 0.02% | +66.7% |
| Sell | SKYWORKS SOLUTIONS INCput | $2,084,000 | +323.6% | 270,000 | -6.9% | 0.02% | +400.0% | |
| F | Sell | FORD MTR CO DEL COM | $2,109,000 | -54.4% | 436,581 | -12.2% | 0.02% | -52.4% |
| Sell | ABBOTT LABSput | $2,128,000 | +1130.1% | 250,800 | -34.7% | 0.02% | +900.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,167,000 | +99.4% | 69,141 | +249.7% | 0.02% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,086,000 | -12.1% | 61,930 | +31.3% | 0.02% | -9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $2,136,000 | -34.4% | 50,098 | -26.1% | 0.02% | -33.3% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $2,134,000 | +454.3% | 106,744 | +883.8% | 0.02% | +400.0% |
| Sell | NORFOLK SOUTHERN CORPput | $2,123,000 | +77.8% | 69,500 | -60.1% | 0.02% | +81.8% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $2,169,000 | – | 44,048 | +100.0% | 0.02% | – |
| New | L BRANDS INCput | $2,161,000 | – | 220,000 | +100.0% | 0.02% | – | |
| FSLR | Buy | FIRST SOLAR INC COM | $2,102,000 | +17.4% | 58,285 | +82.1% | 0.02% | +25.0% |
| Sell | SPDR SER TRput | $2,142,000 | -77.4% | 233,400 | -92.1% | 0.02% | -76.7% | |
| JD | Sell | JD COM INC SPON ADR CL A | $2,153,000 | -95.1% | 53,164 | -95.8% | 0.02% | -95.0% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $2,136,000 | +1243.4% | 540,690 | +2749.2% | 0.02% | +1900.0% |
| KRC | Sell | KILROY RLTY CORP COM | $2,090,000 | -65.1% | 32,817 | -54.0% | 0.02% | -63.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,122,000 | -89.1% | 62,230 | -79.6% | 0.02% | -88.8% |
| Buy | ISHARES TRcall | $2,152,000 | +6048.6% | 175,000 | +507.6% | 0.02% | – | |
| PINS | Buy | PINTEREST INC CL A | $2,116,000 | +1620.3% | 137,062 | +1976.7% | 0.02% | +1900.0% |
| GL | Buy | GLOBE LIFE INC COM | $2,161,000 | +314.8% | 30,031 | +506.7% | 0.02% | +300.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETF | $2,144,000 | -12.1% | 75,624 | +39.7% | 0.02% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,132,000 | -39.0% | 138,020 | +7.7% | 0.02% | -37.5% |
| CLX | Sell | CLOROX CO DEL COM | $2,093,000 | -34.2% | 12,081 | -41.7% | 0.02% | -31.0% |
| TWILIO INC NOTE 0.250 6/0bnd | $2,100,000 | -8.4% | 15,000 | 0.0% | 0.02% | -4.8% | ||
| LPX | Buy | LOUISIANA PAC CORP COM | $2,166,000 | +282.7% | 126,056 | +560.8% | 0.02% | +300.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $2,162,000 | +244.8% | 181,857 | +250.8% | 0.02% | +233.3% |
| UNF | Buy | UNIFIRST CORP MASS COM | $2,130,000 | -22.1% | 14,100 | +4.1% | 0.02% | -20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $2,162,000 | +353.2% | 34,885 | +486.3% | 0.02% | +400.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,170,000 | +793.0% | 14,035 | +1227.8% | 0.02% | +900.0% |
| New | TC ENERGY CORPput | $2,140,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,167,000 | +17.7% | 71,016 | +69.4% | 0.02% | +17.6% |
| AMAG PHARMACEUTICALS INC NOTE 3.250 6/0bnd | $2,159,000 | -8.4% | 27,940 | 0.0% | 0.02% | -9.1% | ||
| WETF | Buy | WISDOMTREE INVTS INC COM | $2,057,000 | +2925.0% | 882,770 | +6185.7% | 0.02% | +1800.0% |
| VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $2,071,000 | -17.8% | 20,000 | 0.0% | 0.02% | -17.4% | ||
| New | BANCO BRADESCO S Aput | $1,995,000 | – | 1,155,000 | +100.0% | 0.02% | – | |
| VFC | Buy | V F CORP COM | $1,992,000 | -41.6% | 36,834 | +7.6% | 0.02% | -38.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,030,000 | +40.5% | 29,747 | +128.3% | 0.02% | +46.2% |
| FOXA | Buy | FOX CORP CL A COM | $2,004,000 | +75.8% | 84,810 | +175.7% | 0.02% | +90.0% |
| AME | Sell | AMETEK INC COM | $2,019,000 | -54.5% | 28,040 | -37.0% | 0.02% | -53.7% |
| Q2 HLDGS INC NOTE 0.750 2/1bnd | $2,072,000 | -22.0% | 17,500 | 0.0% | 0.02% | -20.8% | ||
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COM | $1,978,000 | -89.1% | 390,129 | -79.8% | 0.02% | -88.6% |
| ADT | Buy | ADT INC COM | $2,010,000 | -42.7% | 465,196 | +5.2% | 0.02% | -40.6% |
| IR | New | INGERSOLL RAND INC COM | $2,073,000 | – | 83,586 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $2,025,000 | -59.1% | 6,725 | -40.4% | 0.02% | -57.8% |
| HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1bnd | $1,981,000 | -49.0% | 30,000 | 0.0% | 0.02% | -45.7% | ||
| WCN | Buy | WASTE CONNECTIONS INC COM | $2,033,000 | +37.2% | 26,226 | +60.6% | 0.02% | +35.7% |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $2,078,000 | -15.9% | 21,760 | 0.0% | 0.02% | -17.4% | ||
| HRC | Buy | HILL ROM HLDGS INC COM | $2,014,000 | +213.2% | 20,021 | +253.6% | 0.02% | +216.7% |
| XPO | Buy | XPO LOGISTICS INC COM | $2,055,000 | +125.6% | 42,153 | +268.8% | 0.02% | +137.5% |
| Buy | ISHARES SILVER TRUSTcall | $2,073,000 | +100.1% | 1,761,700 | +67.8% | 0.02% | +111.1% | |
| Sell | SPDR SER TRput | $2,027,000 | +1968.4% | 175,000 | -7.3% | 0.02% | +1800.0% | |
| New | WAYFAIR INC NOTE 0.375 9/0bnd | $1,996,000 | – | 26,000 | +100.0% | 0.02% | – | |
| Sell | DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $2,031,000 | -67.8% | 24,940 | -61.8% | 0.02% | -66.7% | |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADR | $2,059,000 | +455.0% | 169,299 | +772.8% | 0.02% | +533.3% |
| Buy | ENBRIDGE INCput | $1,988,000 | +3876.0% | 225,100 | +79.9% | 0.02% | – | |
| Buy | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1bnd | $2,004,000 | +59.7% | 22,500 | +80.0% | 0.02% | +72.7% | |
| HXL | Buy | HEXCEL CORP NEW COM | $1,889,000 | +13.0% | 50,793 | +122.7% | 0.02% | +20.0% |
| ATNI | Buy | ATN INTL INC COM | $1,971,000 | +7.6% | 33,574 | +1.6% | 0.02% | +5.9% |
| BL | Buy | BLACKLINE INC COM | $1,927,000 | +15.9% | 36,637 | +13.6% | 0.02% | +20.0% |
| THRM | Buy | GENTHERM INC COM | $1,902,000 | +8.5% | 60,571 | +53.4% | 0.02% | +12.5% |
| SNAP | Buy | SNAP INC CL A | $1,914,000 | -24.1% | 160,953 | +4.2% | 0.02% | -21.7% |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $1,885,000 | -1.3% | 84,765 | +6.4% | 0.02% | +5.9% |
| New | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1bnd | $1,906,000 | – | 20,000 | +100.0% | 0.02% | – | |
| VIAC | Buy | VIACOMCBS INC CL B | $1,906,000 | -26.8% | 136,064 | +119.3% | 0.02% | -25.0% |
| GATX | Buy | GATX CORP COM | $1,891,000 | +219.4% | 30,232 | +322.8% | 0.02% | +260.0% |
| CPLG | Buy | COREPOINT LODGING INC COM | $1,940,000 | +33.6% | 494,936 | +264.1% | 0.02% | +38.5% |
| LSI | Sell | LIFE STORAGE INC COM | $1,916,000 | -56.4% | 20,261 | -50.1% | 0.02% | -55.0% |
| Buy | PFIZER INCcall | $1,905,000 | +1187.2% | 500,000 | +51.0% | 0.02% | +1700.0% | |
| ILLUMINA INC NOTE 0.500 6/1bnd | $1,962,000 | -12.1% | 16,000 | 0.0% | 0.02% | -10.0% | ||
| RMD | Buy | RESMED INC COM | $1,911,000 | +111.4% | 12,975 | +122.4% | 0.02% | +125.0% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $1,902,000 | +268.6% | 20,000 | +300.0% | 0.02% | +260.0% | |
| Buy | KRAFT HEINZ COput | $1,890,000 | +62900.0% | 624,600 | +1747.9% | 0.02% | – | |
| HRL | Buy | HORMEL FOODS CORP COM | $1,917,000 | +39.9% | 41,096 | +35.3% | 0.02% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,925,000 | +113.9% | 260,784 | +336.1% | 0.02% | +125.0% |
| Sell | BIOGEN INCput | $1,876,000 | -2.7% | 69,400 | -62.3% | 0.02% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC COM | $1,925,000 | +169.2% | 18,754 | +272.6% | 0.02% | +157.1% |
| RMBS | Buy | RAMBUS INC DEL COM | $1,932,000 | +72.7% | 174,061 | +114.4% | 0.02% | +80.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,873,000 | +127.3% | 10,201 | +216.1% | 0.02% | +125.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,923,000 | +40.6% | 116,449 | +93.6% | 0.02% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL COM | $1,921,000 | -75.9% | 3,477 | -65.1% | 0.02% | -75.3% |
| New | FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd | $1,943,000 | – | 25,000 | +100.0% | 0.02% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,893,000 | -84.7% | 26,432 | -81.7% | 0.02% | -84.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,877,000 | +24.9% | 41,391 | +157.9% | 0.02% | +28.6% |
| Sell | ORACLE CORPput | $1,961,000 | +106.0% | 809,400 | -38.9% | 0.02% | +100.0% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $1,896,000 | +1623.6% | 80,000 | -54.3% | 0.02% | +1700.0% | |
| CSX | Sell | CSX CORP COM | $1,928,000 | -70.8% | 33,656 | -63.1% | 0.02% | -70.0% |
| LCII | Buy | LCI INDS COM | $1,930,000 | -10.7% | 28,880 | +43.1% | 0.02% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,935,000 | +1072.7% | 167,080 | +4085.4% | 0.02% | +800.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $1,878,000 | -54.1% | 303,935 | +17.1% | 0.02% | -51.4% |
| TRNO | Buy | TERRENO RLTY CORP COM | $1,884,000 | +176.2% | 36,399 | +189.0% | 0.02% | +200.0% |
| Sell | HCA HEALTHCARE INCput | $1,908,000 | +291.8% | 73,400 | -44.9% | 0.02% | +350.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,937,000 | -43.3% | 128,107 | -6.5% | 0.02% | -41.9% |
| KRE | Sell | SPDR SER TR S&P REGL BKG | $1,944,000 | -86.4% | 59,653 | -75.7% | 0.02% | -86.3% |
| Buy | CVS HEALTH CORPput | $1,835,000 | +497.7% | 203,000 | +103.8% | 0.02% | +466.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $1,777,000 | +130.2% | 183,043 | +276.0% | 0.02% | +142.9% |
| FAST | Buy | FASTENAL CO COM | $1,839,000 | +3.5% | 58,861 | +22.4% | 0.02% | +6.2% |
| Sell | RIO TINTO PLCput | $1,824,000 | +204.0% | 120,000 | -50.0% | 0.02% | +240.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,789,000 | +20.4% | 50,893 | +76.9% | 0.02% | +21.4% |
| TWTR | Buy | TWITTER INC COM | $1,853,000 | -10.1% | 75,468 | +17.4% | 0.02% | -10.5% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,844,000 | -65.1% | 13,432 | -69.4% | 0.02% | -64.6% |
| Buy | TWITTER INCcall | $1,791,000 | +49.1% | 1,620,300 | +21.6% | 0.02% | +54.5% | |
| TSG | New | STARS GROUP INC COM | $1,789,000 | – | 87,600 | +100.0% | 0.02% | – |
| New | PARKER HANNIFIN CORPput | $1,760,000 | – | 24,000 | +100.0% | 0.02% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,849,000 | -28.7% | 36,739 | -27.0% | 0.02% | -29.2% |
| NEOG | Buy | NEOGEN CORP COM | $1,788,000 | +13.1% | 26,688 | +10.2% | 0.02% | +21.4% |
| URGN | Buy | UROGEN PHARMA LTD COM | $1,812,000 | +7.9% | 101,597 | +101.8% | 0.02% | +13.3% |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | $1,863,000 | -25.4% | 51,934 | 0.0% | 0.02% | -26.1% | |
| CTVA | New | CORTEVA INC COM | $1,830,000 | – | 77,859 | +100.0% | 0.02% | – |
| Sell | TERADYNE INC NOTE 1.25012/1bnd | $1,792,000 | -67.4% | 10,000 | -60.0% | 0.02% | -66.0% | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $1,763,000 | -74.5% | 29,528 | -68.5% | 0.02% | -73.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $1,760,000 | +1.1% | 40,458 | +53.6% | 0.02% | +6.2% |
| MAT | Buy | MATTEL INC COM | $1,787,000 | +123.9% | 202,853 | +244.5% | 0.02% | +142.9% |
| CUB | Buy | CUBIC CORP COM | $1,835,000 | +122.4% | 44,422 | +242.4% | 0.02% | +112.5% |
| CDK | Buy | CDK GLOBAL INC COM | $1,864,000 | +209.6% | 56,758 | +415.7% | 0.02% | +240.0% |
| EWA | Buy | ISHARES INC MSCI AUST ETF | $1,807,000 | -21.6% | 116,298 | +14.2% | 0.02% | -19.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $1,825,000 | -5.9% | 56,686 | +56.7% | 0.02% | -5.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,862,000 | -36.1% | 172,587 | +125.9% | 0.02% | -37.0% |
| NVRO | Buy | NEVRO CORP COM | $1,858,000 | +898.9% | 18,582 | +1074.6% | 0.02% | +750.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,776,000 | -85.3% | 32,618 | -70.5% | 0.02% | -84.5% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADS A | $1,807,000 | -70.8% | 115,994 | -73.4% | 0.02% | -69.6% |
| ACB | Buy | AURORA CANNABIS INC COM | $1,782,000 | +21.2% | 1,966,816 | +189.0% | 0.02% | +30.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $1,830,000 | +256.7% | 12,256 | +368.3% | 0.02% | +240.0% |
| Buy | SELECT SECTOR SPDR TRcall | $1,770,000 | +28.3% | 4,275,000 | +229.6% | 0.02% | +30.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,836,000 | -54.6% | 32,641 | -48.7% | 0.02% | -54.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,778,000 | +175.2% | 20,091 | +164.5% | 0.02% | +183.3% |
| DISCK | Buy | DISCOVERY INC COM SER C | $1,817,000 | -37.9% | 103,570 | +7.9% | 0.02% | -37.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $1,771,000 | +222.6% | 55,636 | +304.0% | 0.02% | +240.0% |
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $1,843,000 | -21.6% | 19,500 | 0.0% | 0.02% | -19.0% | ||
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $1,809,000 | -17.7% | 70,315 | +4.0% | 0.02% | -15.0% |
| HAS | Buy | HASBRO INC COM | $1,766,000 | +566.4% | 24,679 | +883.6% | 0.02% | +750.0% |
| RELX | Sell | RELX PLC SPONSORED ADR | $1,780,000 | -32.9% | 83,172 | -20.8% | 0.02% | -29.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,747,000 | -59.0% | 7,280 | -50.1% | 0.02% | -59.0% |
| PII | Buy | POLARIS INC COM | $1,681,000 | +248.8% | 34,922 | +636.1% | 0.02% | +300.0% |
| INVH | Buy | INVITATION HOMES INC COM | $1,689,000 | -15.8% | 79,035 | +18.1% | 0.02% | -11.1% |
| SATS | Buy | ECHOSTAR CORP CL A | $1,742,000 | +18.8% | 54,495 | +61.0% | 0.02% | +23.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,755,000 | +73.2% | 62,602 | +83.8% | 0.02% | +77.8% |
| Buy | DISNEY WALT COcall | $1,758,000 | -56.6% | 706,500 | +36.7% | 0.02% | -56.8% | |
| WMB | Sell | WILLIAMS COS INC COM | $1,701,000 | -76.9% | 120,210 | -61.2% | 0.02% | -76.1% |
| SFL | Buy | SFL CORPORATION LTD | $1,704,000 | +294.4% | 179,932 | +505.6% | 0.02% | +300.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,721,000 | +6.2% | 12,185 | +27.7% | 0.02% | +6.7% |
| Buy | ACTIVISION BLIZZARD INCput | $1,669,000 | +6081.5% | 459,800 | +48.7% | 0.02% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $1,661,000 | -40.6% | 140,728 | +67.5% | 0.02% | -38.5% |
| IT | Buy | GARTNER INC COM | $1,756,000 | +1240.5% | 17,638 | +1975.1% | 0.02% | +1500.0% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $1,747,000 | -63.7% | 17,550 | -49.6% | 0.02% | -63.6% | |
| Buy | INPHI CORP NOTE 0.750 9/0bnd | $1,754,000 | +96.6% | 12,000 | +90.5% | 0.02% | +100.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,732,000 | -84.8% | 7,954 | -84.0% | 0.02% | -84.6% |
| New | CME GROUP INCput | $1,750,000 | – | 50,000 | +100.0% | 0.02% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,690,000 | +349.5% | 93,920 | +343.4% | 0.02% | +433.3% |
| CMI | Buy | CUMMINS INC COM | $1,759,000 | +8.2% | 12,999 | +43.1% | 0.02% | +6.7% |
| Sell | PAYPAL HLDGS INCcall | $1,701,000 | -61.9% | 757,100 | -37.0% | 0.02% | -61.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COM | $1,694,000 | +255.9% | 5,784 | +357.2% | 0.02% | +300.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,721,000 | -47.5% | 15,540 | -40.4% | 0.02% | -46.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,754,000 | -73.0% | 70,515 | -50.8% | 0.02% | -72.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $1,667,000 | +31.0% | 36,236 | +71.0% | 0.02% | +33.3% |
| BREW | New | CRAFT BREW ALLIANCE INC COM | $1,722,000 | – | 115,583 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $1,653,000 | +39.4% | 119,426 | +81.4% | 0.02% | +45.5% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $1,666,000 | +122.7% | 52,529 | +130.5% | 0.02% | +128.6% |
| WTRG | New | ESSENTIAL UTILS INC COM | $1,718,000 | – | 42,220 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,702,000 | +203.9% | 40,081 | +393.7% | 0.02% | +220.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,659,000 | +292.2% | 24,526 | +331.6% | 0.02% | +300.0% |
| Buy | WALMART INCcall | $1,664,000 | +165.8% | 201,800 | +10.0% | 0.02% | +166.7% | |
| NWL | Buy | NEWELL BRANDS INC COM | $1,677,000 | +67.0% | 126,243 | +141.6% | 0.02% | +77.8% |
| Sell | APPLIED MATLS INCcall | $1,688,000 | -75.7% | 498,900 | -42.6% | 0.02% | -74.6% | |
| New | WORKDAY INCput | $1,700,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TWITTER INC NOTE 0.250 6/1bnd | $1,709,000 | -7.2% | 19,000 | 0.0% | 0.02% | -5.9% | ||
| TTEK | Buy | TETRA TECH INC NEW COM | $1,672,000 | +82.5% | 23,674 | +122.8% | 0.02% | +100.0% |
| MGA | Buy | MAGNA INTL INC COM | $1,660,000 | +138.5% | 52,015 | +309.9% | 0.02% | +166.7% |
| Sell | UNITED PARCEL SERVICE INCput | $1,721,000 | +693.1% | 224,200 | -28.3% | 0.02% | +700.0% | |
| TRU | Buy | TRANSUNION COM | $1,667,000 | +94.3% | 25,184 | +151.1% | 0.02% | +100.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $1,707,000 | +37.9% | 538,800 | +36.2% | 0.02% | +45.5% | |
| Buy | FIRSTENERGY CORPput | $1,702,000 | +1433.3% | 264,800 | +82.9% | 0.02% | +1500.0% | |
| HUM | Sell | HUMANA INC COM | $1,732,000 | -91.9% | 5,515 | -90.5% | 0.02% | -91.8% |
| New | PULTE GROUP INCput | $1,715,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DOX | Sell | AMDOCS LTD | $1,664,000 | -51.7% | 30,267 | -36.6% | 0.02% | -48.4% |
| QTWO | Buy | Q2 HLDGS INC COM | $1,630,000 | +881.9% | 27,600 | +1250.3% | 0.02% | +650.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,652,000 | -56.6% | 9,068 | -40.3% | 0.02% | -57.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,572,000 | +984.1% | 18,166 | +1250.6% | 0.02% | +1400.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $1,644,000 | +0.3% | 88,505 | +13.6% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORPORATION COM NEW | $1,641,000 | -34.4% | 11,419 | -18.7% | 0.02% | -34.8% |
| Buy | ASML HOLDING N Vput | $1,563,000 | +323.6% | 69,900 | +74.3% | 0.02% | +400.0% | |
| CDE | Buy | COEUR MNG INC COM NEW | $1,645,000 | +122.3% | 512,456 | +459.3% | 0.02% | +114.3% |
| New | VMWARE INCput | $1,562,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $1,549,000 | +690.3% | 40,467 | +783.6% | 0.02% | +650.0% |
| WPC | Sell | WP CAREY INC COM | $1,602,000 | -87.9% | 27,578 | -83.3% | 0.02% | -87.6% |
| BDC | Sell | BELDEN INC COM | $1,649,000 | -62.1% | 45,711 | -42.2% | 0.02% | -62.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,563,000 | +134.0% | 65,470 | +185.9% | 0.02% | +150.0% |
| Buy | D R HORTON INCput | $1,575,000 | +22400.0% | 125,000 | +400.0% | 0.02% | – | |
| New | MONGODB INCcall | $1,562,000 | – | 120,000 | +100.0% | 0.02% | – | |
| WERN | Buy | WERNER ENTERPRISES INC COM | $1,641,000 | +216.2% | 45,246 | +217.5% | 0.02% | +200.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,592,000 | +40.9% | 151,587 | +243.9% | 0.02% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $1,558,000 | +84.4% | 178,833 | +194.6% | 0.02% | +87.5% |
| DCI | Buy | DONALDSON INC COM | $1,614,000 | +164.6% | 41,769 | +294.8% | 0.02% | +150.0% |
| AZO | Buy | AUTOZONE INC COM | $1,601,000 | -27.6% | 1,893 | +2.0% | 0.02% | -25.0% |
| SRI | Buy | STONERIDGE INC COM | $1,614,000 | +195.6% | 96,350 | +417.2% | 0.02% | +200.0% |
| Sell | STARBUCKS CORPcall | $1,578,000 | -50.9% | 357,500 | -6.8% | 0.02% | -48.3% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,613,000 | +532.5% | 150,716 | +984.6% | 0.02% | +650.0% |
| Buy | YUM CHINA HLDGS INCput | $1,586,000 | +13116.7% | 200,000 | +132.3% | 0.02% | – | |
| CENOVUS ENERGY INCput | $1,575,000 | +1025.0% | 350,000 | 0.0% | 0.02% | +1400.0% | ||
| ENS | Buy | ENERSYS COM | $1,560,000 | +245.1% | 31,506 | +421.9% | 0.02% | +275.0% |
| New | LINCOLN NATL CORP INDput | $1,634,000 | – | 70,000 | +100.0% | 0.02% | – | |
| Buy | CAPRI HOLDINGS LIMITEDput | $1,650,000 | +2042.9% | 75,000 | +142.7% | 0.02% | +1400.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | $1,607,000 | +339.1% | 22,824 | +407.2% | 0.02% | +400.0% |
| ONB | Buy | OLD NATL BANCORP IND COM | $1,605,000 | +319.1% | 121,687 | +480.6% | 0.02% | +400.0% |
| BLD | Buy | TOPBUILD CORP COM | $1,480,000 | +233.3% | 20,658 | +379.2% | 0.01% | +250.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $1,497,000 | +859.6% | 80,000 | -82.0% | 0.01% | +1300.0% | |
| APA | New | APACHE CORP COM | $1,502,000 | – | 359,394 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC COM | $1,448,000 | +95.1% | 33,427 | +152.4% | 0.01% | +100.0% |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $1,538,000 | – | 71,986 | +100.0% | 0.01% | – |
| Sell | BLACKROCK INCput | $1,509,000 | +1009.6% | 13,000 | -78.9% | 0.01% | +1300.0% | |
| WSO | Buy | WATSCO INC COM | $1,480,000 | +273.7% | 9,363 | +326.0% | 0.01% | +250.0% |
| New | TEAM INC NOTE 5.000 8/0bnd | $1,525,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BWA | Buy | BORGWARNER INC COM | $1,541,000 | +101.4% | 63,244 | +258.6% | 0.01% | +100.0% |
| OKE | Sell | ONEOK INC NEW COM | $1,493,000 | -75.3% | 68,463 | -14.3% | 0.01% | -74.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,483,000 | -68.5% | 31,911 | -58.0% | 0.01% | -67.4% |
| EVBG | Buy | EVERBRIDGE INC COM | $1,511,000 | +1128.5% | 14,208 | +800.4% | 0.01% | +1300.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,442,000 | +324.1% | 100,081 | +527.2% | 0.01% | +366.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,503,000 | +29.9% | 30,236 | +70.4% | 0.01% | +27.3% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,540,000 | -27.2% | 63,466 | -13.1% | 0.01% | -26.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,535,000 | +564.5% | 51,851 | +655.0% | 0.01% | +600.0% |
| CTXS | Sell | CITRIX SYS INC COM | $1,498,000 | +23.1% | 10,584 | -3.6% | 0.01% | +27.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $1,503,000 | -20.4% | 77,374 | +32.9% | 0.01% | -17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,482,000 | -47.0% | 8,519 | -14.9% | 0.01% | -44.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,517,000 | -21.8% | 360,320 | +221.4% | 0.01% | -22.2% |
| PDCO | Buy | PATTERSON COS INC COM | $1,516,000 | +37.9% | 99,137 | +84.7% | 0.01% | +40.0% |
| XYL | Sell | XYLEM INC COM | $1,507,000 | -23.9% | 23,136 | -7.9% | 0.01% | -22.2% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $1,491,000 | +256.7% | 59,626 | +370.3% | 0.01% | +250.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,490,000 | -56.6% | 66,089 | -34.5% | 0.01% | -54.8% |
| Buy | ALLSTATE CORPput | $1,544,000 | +51366.7% | 92,200 | +22.9% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INC COM | $1,490,000 | -65.7% | 16,623 | -54.5% | 0.01% | -65.0% |
| BENEFITFOCUS INC NOTE 1.25012/1bnd | $1,544,000 | -11.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,529,000 | +146.6% | 5,156 | +149.4% | 0.01% | +133.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,522,000 | +73.3% | 40,305 | +189.9% | 0.01% | +75.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $1,510,000 | -66.8% | 36,292 | -73.0% | 0.01% | -65.9% |
| GES | Buy | GUESS INC COM | $1,543,000 | +1060.2% | 227,976 | +3738.6% | 0.01% | +1300.0% |
| DE | Sell | DEERE & CO COM | $1,478,000 | -39.6% | 10,697 | -24.2% | 0.01% | -36.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,511,000 | +14.2% | 11,463 | +78.6% | 0.01% | +16.7% |
| Sell | SALESFORCE COM INCcall | $1,511,000 | +22.9% | 238,000 | -1.7% | 0.01% | +27.3% | |
| ELF | New | E L F BEAUTY INC COM | $1,451,000 | – | 147,472 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,522,000 | +168.9% | 208,141 | +321.2% | 0.01% | +180.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,521,000 | +26.8% | 42,929 | +74.9% | 0.01% | +27.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,504,000 | -66.6% | 9,097 | -60.0% | 0.01% | -65.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,455,000 | -74.9% | 158,024 | -41.2% | 0.01% | -73.6% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $1,522,000 | -86.2% | 27,947 | -84.0% | 0.01% | -86.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $1,450,000 | +195.3% | 126,197 | +348.3% | 0.01% | +250.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $1,541,000 | -89.6% | 81,342 | -79.7% | 0.01% | -89.6% |
| Sell | SILICON LABORATORIES INC NOTE 1.375 3/0bnd | $1,511,000 | -72.2% | 13,610 | -66.7% | 0.01% | -72.0% | |
| TPR | Buy | TAPESTRY INC COM | $1,458,000 | +74.8% | 112,590 | +264.1% | 0.01% | +75.0% |
| UHAL | Buy | AMERCO COM | $1,459,000 | -18.0% | 5,020 | +6.0% | 0.01% | -12.5% |
| SHOP | New | SHOPIFY INC CL A | $1,458,000 | – | 3,424 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,451,000 | +51.1% | 54,071 | +97.7% | 0.01% | +55.6% |
| PWR | Buy | QUANTA SVCS INC COM | $1,539,000 | +376.5% | 48,498 | +511.6% | 0.01% | +366.7% |
| Buy | SELECT SECTOR SPDR TRcall | $1,520,000 | -77.0% | 6,921,000 | +66.8% | 0.01% | -76.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,458,000 | +34.1% | 3,173 | +70.4% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORP COM | $1,496,000 | -14.1% | 102,565 | +200.0% | 0.01% | -12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L | $1,525,000 | +166.1% | 129,481 | +261.6% | 0.01% | +180.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,538,000 | +1298.2% | 39,982 | +2109.0% | 0.01% | +1300.0% |
| Sell | CSX CORPput | $1,525,000 | +190.5% | 100,000 | -70.7% | 0.01% | +180.0% | |
| NKE | Sell | NIKE INC CL B | $1,503,000 | -31.7% | 18,167 | -16.3% | 0.01% | -30.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,481,000 | +17.3% | 41,320 | +183.6% | 0.01% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $1,481,000 | +20.4% | 239,992 | +56.6% | 0.01% | +27.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $1,461,000 | +141.5% | 43,062 | +362.1% | 0.01% | +133.3% |
| Buy | WAYFAIR INC NOTE 1.12511/0bnd | $1,475,000 | +23.4% | 21,500 | +87.0% | 0.01% | +27.3% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $1,513,000 | +118.3% | 61,407 | +110.2% | 0.01% | +133.3% |
| MSCI | Sell | MSCI INC COM | $1,481,000 | +6.0% | 5,125 | -5.3% | 0.01% | +7.7% |
| Sell | DOLLAR GEN CORP NEWput | $1,466,000 | +59.3% | 132,000 | -3.6% | 0.01% | +75.0% | |
| Sell | PEPSICO INCput | $1,342,000 | +224.2% | 158,300 | -34.7% | 0.01% | +225.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $1,345,000 | +47.8% | 169,233 | +173.4% | 0.01% | +62.5% |
| HUMANA INCput | $1,380,000 | +173.8% | 30,000 | 0.0% | 0.01% | +160.0% | ||
| ABEV | Buy | AMBEV SA SPONSORED ADR | $1,439,000 | -9.2% | 625,655 | +84.0% | 0.01% | -7.1% |
| KNG | Buy | ETF SER SOLUTIONS CBOE VEST S&P | $1,423,000 | +246.2% | 40,648 | +357.9% | 0.01% | +225.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $1,408,000 | +433.3% | 43,632 | +482.1% | 0.01% | +550.0% |
| OFIX | Buy | ORTHOFIX MED INC COM | $1,429,000 | +307.1% | 51,019 | +571.5% | 0.01% | +333.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,378,000 | +863.6% | 25,066 | +1279.5% | 0.01% | +1200.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,423,000 | +313.7% | 36,569 | +356.1% | 0.01% | +333.3% |
| Sell | ROCKWELL AUTOMATION INCput | $1,424,000 | +4350.0% | 45,300 | -69.1% | 0.01% | – | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $1,381,000 | +166.1% | 172,402 | +297.9% | 0.01% | +160.0% |
| MCO | Buy | MOODYS CORP COM | $1,415,000 | +123.9% | 6,688 | +151.3% | 0.01% | +116.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,406,000 | – | 387,195 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP COM | $1,392,000 | +129.3% | 9,626 | +153.9% | 0.01% | +116.7% |
| Sell | ACTIVISION BLIZZARD INCcall | $1,412,000 | +1.4% | 115,000 | -11.7% | 0.01% | 0.0% | |
| JETBLUE AWYS CORPput | $1,355,000 | +551.4% | 160,000 | 0.0% | 0.01% | +550.0% | ||
| PEGA | Buy | PEGASYSTEMS INC COM | $1,366,000 | +17.0% | 19,182 | +30.8% | 0.01% | +18.2% |
| FEYE | New | FIREEYE INC COM | $1,385,000 | – | 130,909 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,403,000 | -78.0% | 2,833 | -73.8% | 0.01% | -77.6% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $1,418,000 | -45.5% | 16,796 | -40.2% | 0.01% | -45.8% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,382,000 | +41.0% | 28,824 | +64.1% | 0.01% | +44.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,381,000 | -30.6% | 13,739 | -23.4% | 0.01% | -27.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,349,000 | -13.9% | 8,056 | -8.5% | 0.01% | -7.1% |
| Buy | T MOBILE US INCcall | $1,363,000 | +5579.2% | 215,000 | +429.6% | 0.01% | – | |
| MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $1,342,000 | -10.9% | 10,000 | 0.0% | 0.01% | -7.1% | ||
| New | FORTIVE CORP NOTE 0.875 2/1bnd | $1,398,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $1,417,000 | – | 12,640 | +100.0% | 0.01% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $1,402,000 | +47.4% | 21,793 | +36.6% | 0.01% | +44.4% |
| QRVO | Buy | QORVO INC COM | $1,395,000 | -19.1% | 17,302 | +16.6% | 0.01% | -18.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,358,000 | -23.3% | 56,239 | +20.3% | 0.01% | -18.8% |
| ROG | Buy | ROGERS CORP COM | $1,369,000 | +77.6% | 14,498 | +134.6% | 0.01% | +85.7% |
| DHI | Sell | D R HORTON INC COM | $1,399,000 | -77.9% | 41,135 | -65.7% | 0.01% | -77.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,420,000 | +12.3% | 167,044 | +172.9% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $1,436,000 | -58.1% | 36,806 | -42.1% | 0.01% | -58.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $1,397,000 | +411.7% | 16,787 | +846.8% | 0.01% | +550.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $1,421,000 | +230.5% | 54,719 | +366.4% | 0.01% | +225.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $1,429,000 | -34.0% | 53,967 | -41.8% | 0.01% | -35.0% |
| ASGN | Buy | ASGN INC COM | $1,421,000 | +72.0% | 40,219 | +245.6% | 0.01% | +62.5% |
| New | BEYOND MEAT INCput | $1,422,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MGRC | Buy | MCGRATH RENTCORP COM | $1,370,000 | +340.5% | 26,157 | +544.6% | 0.01% | +333.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $1,396,000 | +140.3% | 34,758 | +191.8% | 0.01% | +160.0% |
| THERAVANCE INC NOTE 2.125 1/1bnd | $1,400,000 | -7.3% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| APPN | Buy | APPIAN CORP CL A | $1,427,000 | +223.6% | 35,467 | +207.0% | 0.01% | +225.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,346,000 | +523.1% | 186,183 | +538.8% | 0.01% | +550.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,379,000 | +41.9% | 48,449 | +237.7% | 0.01% | +44.4% |
| Sell | KNIGHT SWIFT TRANSN HLDGS INput | $1,350,000 | +76.5% | 150,000 | -86.9% | 0.01% | +85.7% | |
| OMCL | Buy | OMNICELL INC COM | $1,429,000 | +298.1% | 21,794 | +395.9% | 0.01% | +333.3% |
| ERIC | New | ERICSSON ADR B SEK 10 | $1,369,000 | – | 169,160 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC COM | $1,410,000 | +852.7% | 23,986 | +1050.4% | 0.01% | +1200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,377,000 | -44.8% | 16,606 | -15.3% | 0.01% | -43.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,391,000 | +85.2% | 4,344 | +223.9% | 0.01% | +85.7% |
| ADC | Buy | AGREE REALTY CORP COM | $1,425,000 | +156.3% | 23,013 | +190.3% | 0.01% | +160.0% |
| CANOPY GROWTH CORPput | $1,430,000 | +7.9% | 250,000 | 0.0% | 0.01% | +8.3% | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,411,000 | -76.4% | 31,416 | -69.0% | 0.01% | -76.4% |
| TWOU | Buy | 2U INC COM | $1,380,000 | +154.1% | 65,016 | +187.2% | 0.01% | +160.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,371,000 | -46.7% | 21,361 | -41.6% | 0.01% | -43.5% |
| ILMN | Sell | ILLUMINA INC COM | $1,428,000 | -94.1% | 5,230 | -92.8% | 0.01% | -94.1% |
| PAYX | Sell | PAYCHEX INC COM | $1,402,000 | -59.1% | 22,283 | -44.7% | 0.01% | -58.1% |
| HUBG | Buy | HUB GROUP INC CL A | $1,365,000 | -9.4% | 30,013 | +2.2% | 0.01% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,339,000 | +363.3% | 9,423 | +486.4% | 0.01% | +333.3% |
| VRNT | Buy | VERINT SYS INC COM | $1,415,000 | +80.0% | 32,917 | +132.0% | 0.01% | +85.7% |
| UMBF | Buy | UMB FINL CORP COM | $1,364,000 | +250.6% | 29,401 | +419.1% | 0.01% | +225.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,430,000 | +1.1% | 31,381 | +31.7% | 0.01% | 0.0% |
| ENZL | ISHARES TR NEW ZEALAND ETF | $1,437,000 | -22.9% | 32,354 | 0.0% | 0.01% | -23.5% | |
| BG | New | BUNGE LIMITED COM | $1,367,000 | – | 33,326 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP COM | $1,409,000 | +23.8% | 184,378 | +44.2% | 0.01% | +30.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $1,422,000 | -25.6% | 27,333 | -0.7% | 0.01% | -23.5% |
| PHM | Buy | PULTE GROUP INC COM | $1,336,000 | +55.7% | 59,877 | +170.9% | 0.01% | +62.5% |
| UA | Buy | UNDER ARMOUR INC CL C | $1,428,000 | +457.8% | 177,198 | +1229.2% | 0.01% | +550.0% |
| Sell | S&P GLOBAL INCput | $1,378,000 | +494.0% | 59,100 | -73.0% | 0.01% | +550.0% | |
| INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1bnd | $1,299,000 | -35.0% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| UE | Sell | URBAN EDGE PPTYS COM | $1,239,000 | -63.6% | 140,675 | -20.8% | 0.01% | -61.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $1,239,000 | +103.8% | 62,316 | +271.1% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,293,000 | -9.8% | 12,561 | +46.0% | 0.01% | -7.7% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $1,249,000 | +158.1% | 139,506 | +439.2% | 0.01% | +200.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,245,000 | +1.0% | 25,523 | +18.9% | 0.01% | +9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $1,261,000 | +237.2% | 16,983 | +411.5% | 0.01% | +300.0% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $1,321,000 | +30.1% | 45,589 | +203.2% | 0.01% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,282,000 | -63.2% | 7,295 | -47.0% | 0.01% | -62.5% |
| Sell | UBER TECHNOLOGIES INCcall | $1,301,000 | +42.7% | 500,000 | -60.0% | 0.01% | +50.0% | |
| PRSP | Buy | PERSPECTA INC COM | $1,246,000 | +7.8% | 68,290 | +56.2% | 0.01% | +9.1% |
| KAMN | Buy | KAMAN CORP COM | $1,227,000 | +26.9% | 31,903 | +117.4% | 0.01% | +33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,233,000 | -31.8% | 129,740 | +55.1% | 0.01% | -25.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $1,281,000 | +186.6% | 34,964 | +319.5% | 0.01% | +200.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $1,231,000 | -4.3% | 15,001 | +50.0% | 0.01% | 0.0% |
| Sell | BOOKING HLDGS INCcall | $1,279,000 | -92.1% | 33,100 | -61.9% | 0.01% | -91.9% | |
| VC | Sell | VISTEON CORP COM NEW | $1,284,000 | -56.5% | 26,757 | -21.5% | 0.01% | -55.6% |
| TRI | New | THOMSON REUTERS CORP COM NEW | $1,327,000 | – | 18,799 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,265,000 | -92.0% | 27,653 | -89.6% | 0.01% | -91.7% |
| MRTN | Buy | MARTEN TRANS LTD COM | $1,255,000 | +78.8% | 61,164 | +87.1% | 0.01% | +100.0% |
| LTPZ | Sell | PIMCO ETF TR 15 YR US TIPS | $1,296,000 | -3.3% | 16,653 | -10.5% | 0.01% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC COM | $1,233,000 | – | 79,553 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC COM | $1,323,000 | -80.6% | 22,797 | -75.7% | 0.01% | -80.6% |
| IRM | Buy | IRON MTN INC NEW COM | $1,318,000 | +4.6% | 55,375 | +40.1% | 0.01% | +9.1% |
| DVA | Sell | DAVITA INC COM | $1,293,000 | -55.3% | 16,997 | -55.9% | 0.01% | -53.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,241,000 | +1.7% | 12,949 | +20.8% | 0.01% | +9.1% |
| STOR | Buy | STORE CAP CORP COM | $1,279,000 | -48.7% | 70,590 | +5.5% | 0.01% | -47.8% |
| ECL | Sell | ECOLAB INC COM | $1,279,000 | -70.2% | 8,208 | -63.0% | 0.01% | -69.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $1,234,000 | -6.3% | 42,883 | +106.5% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC COM | $1,270,000 | +152.0% | 15,986 | +198.0% | 0.01% | +140.0% |
| PODD | Sell | INSULET CORP COM | $1,262,000 | -90.6% | 7,615 | -90.3% | 0.01% | -90.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,252,000 | -74.1% | 6,273 | -69.5% | 0.01% | -72.7% |
| Sell | ELECTRONIC ARTS INCput | $1,301,000 | +279.3% | 146,200 | -59.3% | 0.01% | +300.0% | |
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $1,293,000 | -17.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| ENV | Buy | ENVESTNET INC COM | $1,290,000 | +86.7% | 23,991 | +141.6% | 0.01% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $1,307,000 | +3.4% | 17,215 | +25.9% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $1,266,000 | +78.6% | 16,636 | +138.2% | 0.01% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,280,000 | -43.3% | 4,104 | -35.6% | 0.01% | -42.9% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $1,323,000 | -42.8% | 63,678 | +2.7% | 0.01% | -42.9% |
| SHAK | Buy | SHAKE SHACK INC CL A | $1,228,000 | +507.9% | 32,549 | +859.6% | 0.01% | +500.0% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $1,317,000 | -33.3% | 40,017 | -2.6% | 0.01% | -33.3% |
| FIREEYE INC NOTE 0.875 6/0bnd | $1,268,000 | -16.3% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| FCFS | Sell | FIRSTCASH INC COM | $1,236,000 | -14.8% | 17,225 | -4.2% | 0.01% | -7.7% |
| NVCR | Buy | NOVOCURE LTD ORD | $1,301,000 | +134.0% | 19,317 | +192.9% | 0.01% | +140.0% |
| GRMN | Buy | GARMIN LTD | $1,249,000 | +24.2% | 16,659 | +61.5% | 0.01% | +33.3% |
| RPM | Buy | RPM INTL INC COM | $1,252,000 | +43.4% | 21,040 | +85.0% | 0.01% | +50.0% |
| MKL | Sell | MARKEL CORP COM | $1,252,000 | -58.9% | 1,349 | -49.3% | 0.01% | -57.1% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $1,227,000 | +63.2% | 50,546 | +103.6% | 0.01% | +71.4% |
| HBI | Buy | HANESBRANDS INC COM | $1,232,000 | +5.5% | 156,560 | +99.1% | 0.01% | +9.1% |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $1,316,000 | – | 31,698 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $1,257,000 | +219.8% | 85,022 | +346.8% | 0.01% | +200.0% |
| CSL | Buy | CARLISLE COS INC COM | $1,315,000 | +37.0% | 10,498 | +77.0% | 0.01% | +33.3% |
| ADSK | Sell | AUTODESK INC COM | $1,124,000 | -71.1% | 7,202 | -66.0% | 0.01% | -68.6% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $1,194,000 | +450.2% | 21,399 | +864.8% | 0.01% | +450.0% |
| SF | Sell | STIFEL FINL CORP COM | $1,143,000 | -56.9% | 27,678 | -36.7% | 0.01% | -54.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,170,000 | -84.9% | 8,100 | -85.2% | 0.01% | -84.5% |
| TEO | Sell | TELECOM ARGENTINA S A SPON ADR REP B | $1,124,000 | -41.5% | 121,889 | -27.9% | 0.01% | -38.9% |
| CREE | Buy | CREE INC COM | $1,171,000 | +14.4% | 33,032 | +48.9% | 0.01% | +22.2% |
| WRB | Buy | BERKLEY W R CORP COM | $1,216,000 | +108.2% | 23,317 | +175.7% | 0.01% | +120.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,145,000 | +51.7% | 35,471 | +22.8% | 0.01% | +57.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $1,128,000 | +372.0% | 13,795 | +903.3% | 0.01% | +450.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,189,000 | +30.7% | 16,356 | +43.5% | 0.01% | +37.5% |
| COO | Sell | COOPER COS INC COM NEW | $1,124,000 | -84.6% | 4,078 | -82.0% | 0.01% | -83.6% |
| NGVT | Buy | INGEVITY CORP COM | $1,164,000 | +248.5% | 33,067 | +765.4% | 0.01% | +266.7% |
| PLAB | Buy | PHOTRONICS INC COM | $1,220,000 | +317.8% | 118,947 | +541.7% | 0.01% | +266.7% |
| OMN | New | OMNOVA SOLUTIONS INC COM | $1,143,000 | – | 112,734 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COM | $1,218,000 | -5.2% | 41,659 | +77.4% | 0.01% | -8.3% |
| New | CONMED CORP NOTE 2.625 2/0bnd | $1,210,000 | – | 13,000 | +100.0% | 0.01% | – | |
| GPC | Sell | GENUINE PARTS CO COM | $1,225,000 | -70.5% | 18,192 | -53.5% | 0.01% | -71.1% |
| New | EXACT SCIENCES CORP NOTE 0.375 3/0bnd | $1,224,000 | – | 15,500 | +100.0% | 0.01% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,165,000 | +27.3% | 27,573 | +28.9% | 0.01% | +37.5% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,152,000 | +93.3% | 20,852 | +165.1% | 0.01% | +120.0% |
| BKH | Buy | BLACK HILLS CORP COM | $1,129,000 | +9.6% | 17,634 | +34.4% | 0.01% | +22.2% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $1,217,000 | -85.5% | 11,830 | -79.9% | 0.01% | -85.7% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,210,000 | +414.9% | 19,602 | +514.7% | 0.01% | +450.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $1,171,000 | +439.6% | 20,174 | +498.8% | 0.01% | +450.0% |
| ACM | Buy | AECOM COM | $1,179,000 | +90.2% | 39,511 | +174.8% | 0.01% | +83.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $1,152,000 | +753.3% | 38,905 | +1166.0% | 0.01% | +1000.0% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $1,210,000 | +789.7% | 26,338 | +1598.1% | 0.01% | +1000.0% |
| RLI | Buy | RLI CORP COM | $1,207,000 | +106.7% | 13,722 | +111.3% | 0.01% | +120.0% |
| LFUS | Sell | LITTELFUSE INC COM | $1,189,000 | -35.6% | 8,909 | -7.6% | 0.01% | -35.3% |
| New | COLGATE PALMOLIVE COput | $1,143,000 | – | 135,500 | +100.0% | 0.01% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $1,190,000 | +244.9% | 14,521 | +176.7% | 0.01% | +266.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $1,188,000 | -75.3% | 13,294 | -74.8% | 0.01% | -75.0% |
| KMT | Buy | KENNAMETAL INC COM | $1,125,000 | +76.9% | 60,397 | +250.4% | 0.01% | +83.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,217,000 | -49.9% | 80,063 | +11.3% | 0.01% | -50.0% |
| Sell | SEAGATE TECHNOLOGY PLCcall | $1,217,000 | -39.7% | 145,000 | -9.0% | 0.01% | -38.9% | |
| Sell | VIACOMCBS INCput | $1,168,000 | +305.6% | 72,500 | -52.5% | 0.01% | +266.7% | |
| CTAS | Sell | CINTAS CORP COM | $1,221,000 | -67.1% | 7,051 | -48.9% | 0.01% | -67.6% |
| OC | Sell | OWENS CORNING NEW COM | $1,193,000 | -84.2% | 30,744 | -73.5% | 0.01% | -84.1% |
| Sell | BROADCOM INCcall | $1,166,000 | -61.5% | 226,800 | -55.2% | 0.01% | -60.7% | |
| Sell | ONEOK INC NEWput | $1,200,000 | +1804.8% | 50,000 | -56.5% | 0.01% | +1000.0% | |
| OXM | Buy | OXFORD INDS INC COM | $1,222,000 | -25.3% | 33,708 | +55.5% | 0.01% | -26.7% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $1,140,000 | +173.4% | 15,536 | +213.4% | 0.01% | +175.0% |
| Buy | BAKER HUGHES COMPANYput | $1,201,000 | +2083.6% | 130,000 | +188.9% | 0.01% | +1000.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,124,000 | +494.7% | 19,431 | +455.8% | 0.01% | +450.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $1,141,000 | +55.9% | 28,938 | +135.2% | 0.01% | +57.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,162,000 | -38.0% | 16,835 | -13.1% | 0.01% | -35.3% |
| Sell | J2 GLOBAL INC NOTE 3.250 6/1bnd | $1,224,000 | -66.2% | 10,000 | -60.0% | 0.01% | -66.7% | |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,163,000 | +128.0% | 97,020 | +274.3% | 0.01% | +120.0% |
| HOLX | Buy | HOLOGIC INC COM | $1,135,000 | -7.3% | 32,327 | +37.8% | 0.01% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,154,000 | – | 59,195 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $1,188,000 | +0.6% | 9,345 | +33.3% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,207,000 | -82.1% | 207,446 | -52.2% | 0.01% | -82.3% |
| MCY | New | MERCURY GENL CORP NEW COM | $1,167,000 | – | 28,658 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP COM | $1,145,000 | +244.9% | 57,101 | +271.1% | 0.01% | +266.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $1,188,000 | -50.6% | 52,678 | -41.5% | 0.01% | -50.0% |
| Buy | UNITED RENTALS INCput | $1,200,000 | +1718.2% | 50,000 | +33.3% | 0.01% | +1000.0% | |
| SPSC | Buy | SPS COMMERCE INC COM | $1,176,000 | +372.3% | 25,294 | +463.1% | 0.01% | +450.0% |
| New | HDFC BANK LTDput | $1,221,000 | – | 90,000 | +100.0% | 0.01% | – | |
| UNG | Sell | UNITED STS NAT GAS FD LP UNIT PAR | $1,167,000 | -63.7% | 93,013 | -51.3% | 0.01% | -62.1% |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,198,000 | -87.2% | 189,849 | -76.9% | 0.01% | -87.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $1,216,000 | -68.0% | 172,421 | -26.4% | 0.01% | -68.6% |
| BMA | Sell | BANCO MACRO SA SPON ADR B | $1,167,000 | -66.2% | 68,722 | -27.9% | 0.01% | -65.6% |
| Sell | AMGEN INCput | $1,175,000 | +1826.2% | 105,000 | -32.6% | 0.01% | +1000.0% | |
| Sell | SELECT SECTOR SPDR TRput | $1,150,000 | +39.1% | 110,000 | -89.7% | 0.01% | +37.5% | |
| PVH | Buy | PVH CORPORATION COM | $1,221,000 | +39.1% | 32,431 | +288.6% | 0.01% | +37.5% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,199,000 | +9.5% | 16,265 | +17.8% | 0.01% | +10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,122,000 | +138.2% | 15,243 | +193.6% | 0.01% | +175.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,198,000 | +63.9% | 35,773 | +82.0% | 0.01% | +57.1% |
| LOGM | Sell | LOGMEIN INC COM | $1,226,000 | -38.2% | 14,716 | -36.4% | 0.01% | -38.9% |
| IBKC | Sell | IBERIABANK CORP COM | $1,150,000 | -60.7% | 31,814 | -18.7% | 0.01% | -59.3% |
| IRBT | Buy | IROBOT CORP COM | $1,222,000 | +161.7% | 29,868 | +223.5% | 0.01% | +175.0% |
| SON | Buy | SONOCO PRODS CO COM | $1,173,000 | +160.1% | 25,307 | +246.6% | 0.01% | +175.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,141,000 | +15.1% | 79,095 | +149.3% | 0.01% | +22.2% |
| MMSI | Buy | MERIT MED SYS INC COM | $1,053,000 | +116.2% | 33,692 | +116.1% | 0.01% | +150.0% |
| ATUS | Sell | ALTICE USA INC CL A | $1,088,000 | -61.6% | 48,806 | -52.9% | 0.01% | -61.5% |
| CMPR | Buy | CIMPRESS PLC SHS EURO | $1,075,000 | +115.4% | 20,209 | +409.8% | 0.01% | +100.0% |
| SILK | New | SILK RD MED INC COM | $1,098,000 | – | 34,878 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,037,000 | +38.3% | 28,818 | +92.0% | 0.01% | +42.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,058,000 | +75.5% | 18,244 | +179.7% | 0.01% | +66.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $1,015,000 | +732.0% | 29,828 | +1236.4% | 0.01% | +900.0% |
| AY | New | ATLANTICA YIELD PLC | $1,097,000 | – | 49,201 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC COM | $1,047,000 | +154.1% | 11,917 | +166.1% | 0.01% | +150.0% |
| SE | Buy | SEA LTD SPONSORED ADS | $1,080,000 | +104.2% | 24,385 | +85.6% | 0.01% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $1,022,000 | -32.0% | 13,693 | -20.7% | 0.01% | -28.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $1,013,000 | +71.7% | 52,108 | +129.6% | 0.01% | +100.0% |
| FL | Sell | FOOT LOCKER INC COM | $1,037,000 | -70.4% | 47,009 | -47.7% | 0.01% | -68.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,015,000 | -50.5% | 28,838 | -34.9% | 0.01% | -47.4% |
| ACA | Buy | ARCOSA INC COM | $1,022,000 | +113.8% | 25,708 | +139.6% | 0.01% | +150.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $1,096,000 | +258.2% | 17,114 | +287.8% | 0.01% | +233.3% |
| Sell | UNITED TECHNOLOGIES CORPput | $1,100,000 | +54900.0% | 20,000 | -28.3% | 0.01% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,077,000 | -86.9% | 14,579 | -87.1% | 0.01% | -86.7% |
| LEN | Sell | LENNAR CORP CL A | $1,071,000 | -76.8% | 28,029 | -66.1% | 0.01% | -76.2% |
| Buy | WYNN RESORTS LTDcall | $1,068,000 | – | 140,000 | +460.0% | 0.01% | – | |
| STAG | Sell | STAG INDL INC COM | $1,040,000 | -59.8% | 46,182 | -43.6% | 0.01% | -58.3% |
| NJR | Buy | NEW JERSEY RES COM | $1,027,000 | +30.3% | 30,230 | +71.0% | 0.01% | +42.9% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,045,000 | +177.2% | 23,406 | +238.7% | 0.01% | +233.3% |
| OVV | New | OVINTIV INC COM | $1,089,000 | – | 403,315 | +100.0% | 0.01% | – |
| Sell | JPMORGAN CHASE & COcall | $1,101,000 | -97.4% | 696,200 | -64.5% | 0.01% | -97.4% | |
| CB | Sell | CHUBB LIMITED COM | $1,045,000 | -65.3% | 9,360 | -51.7% | 0.01% | -63.0% |
| New | ALBEMARLE CORPput | $1,030,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $1,025,000 | – | 38,618 | +100.0% | 0.01% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | $1,118,000 | – | 29,288 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $1,069,000 | – | 167,820 | +100.0% | 0.01% | – |
| NATIONAL OILWELL VARCO INCput | $1,105,000 | +550.0% | 100,000 | 0.0% | 0.01% | +400.0% | ||
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNIT | $1,024,000 | +27.8% | 91,007 | +81.1% | 0.01% | +42.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,052,000 | +14.7% | 33,502 | +58.1% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,030,000 | -51.4% | 202,831 | +6.0% | 0.01% | -47.4% |
| LTC | Buy | LTC PPTYS INC COM | $1,029,000 | +26.9% | 33,286 | +83.8% | 0.01% | +42.9% |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $1,066,000 | -36.1% | 240,195 | 0.0% | 0.01% | -33.3% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $1,028,000 | +108.9% | 25,603 | +251.6% | 0.01% | +150.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $1,083,000 | +107.5% | 61,929 | +329.9% | 0.01% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $1,106,000 | +133.8% | 26,399 | +73.6% | 0.01% | +150.0% |
| TECD | Sell | TECH DATA CORP COM | $1,059,000 | -67.6% | 8,097 | -64.4% | 0.01% | -66.7% |
| New | MOHAWK INDS INCput | $1,071,000 | – | 21,400 | +100.0% | 0.01% | – | |
| NP | Buy | NEENAH INC COM | $1,021,000 | -0.9% | 23,678 | +61.8% | 0.01% | +11.1% |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $1,109,000 | – | 25,800 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,050,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | CONOCOPHILLIPScall | $1,080,000 | +918.9% | 580,000 | +311.9% | 0.01% | +900.0% | |
| BEAT | Buy | BIOTELEMETRY INC COM | $1,075,000 | +112.9% | 27,916 | +156.1% | 0.01% | +100.0% |
| GGB | Buy | GERDAU SA SPON ADR REP PFDpfd | $1,111,000 | -20.2% | 581,751 | +104.6% | 0.01% | -23.1% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,056,000 | +433.3% | 83,465 | +977.4% | 0.01% | +400.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $1,044,000 | -9.9% | 5,089 | +10.2% | 0.01% | -9.1% |
| TREX | Sell | TREX CO INC COM | $1,076,000 | -58.1% | 13,432 | -52.9% | 0.01% | -56.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,028,000 | +16.2% | 23,870 | +26.4% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,061,000 | -85.3% | 30,095 | -74.6% | 0.01% | -84.8% |
| New | V F CORPput | $1,035,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GMED | Buy | GLOBUS MED INC CL A | $1,068,000 | -16.3% | 25,115 | +15.9% | 0.01% | -16.7% |
| UNIVERSAL HLTH SVCS INCput | $1,026,000 | +322.2% | 31,100 | 0.0% | 0.01% | +400.0% | ||
| CIEN | Buy | CIENA CORP COM NEW | $1,107,000 | +46.8% | 27,801 | +57.4% | 0.01% | +42.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $1,017,000 | +162.1% | 33,331 | +260.7% | 0.01% | +150.0% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $1,046,000 | -42.5% | 18,906 | -0.3% | 0.01% | -41.2% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,026,000 | +3.0% | 16,836 | +4.3% | 0.01% | +11.1% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $1,097,000 | +8.3% | 9,708 | +9.2% | 0.01% | +11.1% |
| VRSN | Sell | VERISIGN INC COM | $1,073,000 | -84.9% | 5,957 | -83.9% | 0.01% | -84.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $1,025,000 | +194.5% | 14,859 | +388.6% | 0.01% | +233.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,038,000 | -7.7% | 6,635 | -17.0% | 0.01% | 0.0% |
| ITA | New | ISHARES TR US AER DEF ETF | $1,088,000 | – | 7,561 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,039,000 | -19.8% | 95,372 | +97.5% | 0.01% | -16.7% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $1,034,000 | -76.3% | 487,722 | -57.8% | 0.01% | -75.0% |
| WUBA | Sell | 58 COM INC SPON ADR REP A | $1,032,000 | -44.1% | 21,186 | -25.7% | 0.01% | -41.2% |
| ABM | Buy | ABM INDS INC COM | $1,068,000 | +163.1% | 43,826 | +307.3% | 0.01% | +150.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $1,025,000 | +101.0% | 12,455 | +186.9% | 0.01% | +100.0% |
| IVZ | Buy | INVESCO LTD | $1,087,000 | +144.3% | 119,714 | +383.6% | 0.01% | +150.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $984,000 | +24.2% | 13,149 | +55.6% | 0.01% | +28.6% |
| NICE | Buy | NICE LTD SPONSORED ADR | $982,000 | +20.3% | 6,841 | +30.0% | 0.01% | +28.6% |
| Sell | MOMO INCput | $986,000 | +788.3% | 119,100 | -43.0% | 0.01% | +800.0% | |
| NTRA | Buy | NATERA INC COM | $965,000 | +237.4% | 32,331 | +281.2% | 0.01% | +200.0% |
| New | NASDAQ INCput | $917,000 | – | 35,700 | +100.0% | 0.01% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $972,000 | +3.8% | 40,429 | +20.2% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $943,000 | -32.4% | 41,691 | -20.6% | 0.01% | -30.8% |
| LIVN | Sell | LIVANOVA PLC | $912,000 | -65.1% | 20,151 | -41.9% | 0.01% | -62.5% |
| QGRO | Buy | AMERICAN CENTY ETF TR STOXX US QLTY | $931,000 | +2.3% | 24,902 | +23.2% | 0.01% | +12.5% |
| ENDP | Buy | ENDO INTL PLC | $924,000 | -6.5% | 249,794 | +18.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC ORD | $1,008,000 | +4.8% | 111,190 | +145.7% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $967,000 | -82.8% | 21,114 | -77.1% | 0.01% | -82.4% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $968,000 | – | 156,100 | +100.0% | 0.01% | – | |
| ATO | Sell | ATMOS ENERGY CORP COM | $944,000 | -72.0% | 9,516 | -68.5% | 0.01% | -71.0% |
| WORLD WRESTLING ENTMT INC NOTE 3.37512/1bnd | $937,000 | -44.0% | 6,210 | 0.0% | 0.01% | -40.0% | ||
| AVA | Buy | AVISTA CORP COM | $952,000 | +56.6% | 22,396 | +77.0% | 0.01% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $965,000 | -50.4% | 13,630 | -48.7% | 0.01% | -50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $954,000 | +116.3% | 37,439 | +93.1% | 0.01% | +125.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $940,000 | -22.3% | 11,127 | -22.2% | 0.01% | -18.2% |
| HRB | Sell | BLOCK H & R INC COM | $956,000 | -62.4% | 67,865 | -37.3% | 0.01% | -60.9% |
| BKNG | Sell | BOOKING HLDGS INC COM | $952,000 | -89.7% | 708 | -84.3% | 0.01% | -89.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $979,000 | +89.4% | 87,313 | +153.1% | 0.01% | +80.0% |
| BCO | Buy | BRINKS CO COM | $961,000 | +161.1% | 18,470 | +354.7% | 0.01% | +200.0% |
| VERINT SYS INC NOTE 1.500 6/0bnd | $969,000 | -10.4% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| VRNS | Buy | VARONIS SYS INC COM | $957,000 | +211.7% | 15,027 | +280.2% | 0.01% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $958,000 | -43.2% | 55,722 | -42.4% | 0.01% | -40.0% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $935,000 | +117.4% | 33,273 | +227.3% | 0.01% | +125.0% |
| RACE | Buy | FERRARI N V COM | $962,000 | +26.7% | 6,304 | +37.6% | 0.01% | +28.6% |
| Sell | CERNER CORPput | $1,000,000 | +180.9% | 131,500 | -57.8% | 0.01% | +200.0% | |
| Buy | UNDER ARMOUR INCput | $952,000 | +638.0% | 150,000 | +200.0% | 0.01% | +800.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $952,000 | -2.2% | 51,886 | +77.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,000,000 | +506.1% | 37,306 | +819.8% | 0.01% | +350.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $976,000 | +20.3% | 44,094 | +59.8% | 0.01% | +28.6% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $994,000 | +53.2% | 51,850 | +124.4% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $963,000 | -51.6% | 139,300 | +81.8% | 0.01% | -50.0% |
| Sell | DOMINION ENERGY INCput | $1,005,000 | +4087.5% | 129,900 | -46.0% | 0.01% | – | |
| EVOP | Buy | EVO PMTS INC CL A COM | $949,000 | +182.4% | 62,042 | +387.7% | 0.01% | +200.0% |
| SR | Buy | SPIRE INC COM | $947,000 | -1.1% | 12,720 | +10.6% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC COM | $925,000 | -37.2% | 109,084 | +15.7% | 0.01% | -30.8% |
| EFX | Sell | EQUIFAX INC COM | $973,000 | -76.8% | 8,144 | -72.8% | 0.01% | -76.3% |
| New | TRANSOCEAN LTDput | $994,000 | – | 350,000 | +100.0% | 0.01% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $951,000 | +260.2% | 71,844 | +526.5% | 0.01% | +350.0% |
| FE | Sell | FIRSTENERGY CORP COM | $942,000 | -76.0% | 23,500 | -70.9% | 0.01% | -75.0% |
| UBS | Sell | UBS GROUP AG | $1,000,000 | -43.0% | 108,017 | -22.5% | 0.01% | -43.8% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,008,000 | -7.6% | 23,047 | +6.0% | 0.01% | -10.0% |
| FRPT | Sell | FRESHPET INC COM | $1,012,000 | -47.1% | 15,847 | -51.1% | 0.01% | -47.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $988,000 | +10.1% | 35,673 | +71.2% | 0.01% | +12.5% |
| PRGO | Sell | PERRIGO CO PLC | $1,012,000 | -68.6% | 21,038 | -66.3% | 0.01% | -69.0% |
| RDN | Buy | RADIAN GROUP INC COM | $955,000 | -26.8% | 73,719 | +42.3% | 0.01% | -25.0% |
| PYXSQ | New | PYXUS INTL INC COM | $961,000 | – | 309,103 | +100.0% | 0.01% | – |
| IAC INTERACTIVECORPput | $992,000 | +144.3% | 20,000 | 0.0% | 0.01% | +125.0% | ||
| ISTAR INC NOTE 3.125 9/1bnd | $981,000 | -12.7% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | ILLUMINA INCput | $986,000 | +45.9% | 26,600 | -17.9% | 0.01% | +50.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $938,000 | +12.9% | 14,569 | +45.9% | 0.01% | +12.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $963,000 | -29.9% | 22,860 | +17.1% | 0.01% | -30.8% |
| ONLN | Buy | PROSHARES TR ONLINE RTL ETF | $939,000 | +49.8% | 28,234 | +63.3% | 0.01% | +50.0% |
| IP | Sell | INTL PAPER CO COM | $918,000 | -67.8% | 29,476 | -52.4% | 0.01% | -65.4% |
| XENT | Buy | INTERSECT ENT INC COM | $960,000 | +17.1% | 80,991 | +145.9% | 0.01% | +28.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $925,000 | -68.9% | 175,225 | +8.3% | 0.01% | -66.7% |
| ILF | ISHARES TR LATN AMER 40 ETF | $957,000 | -46.3% | 52,424 | 0.0% | 0.01% | -43.8% | |
| Sell | ISHARES TRput | $962,000 | +5912.5% | 150,000 | -86.3% | 0.01% | – | |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $942,000 | -0.8% | 2,617,460 | +208.4% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC COM | $985,000 | -53.7% | 101,224 | +11.5% | 0.01% | -52.6% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $955,000 | +270.2% | 17,892 | +338.3% | 0.01% | +350.0% |
| KEY | Buy | KEYCORP COM | $952,000 | -13.1% | 91,839 | +69.6% | 0.01% | -10.0% |
| KFY | Buy | KORN FERRY COM NEW | $960,000 | +210.7% | 39,454 | +440.8% | 0.01% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $984,000 | +140.6% | 22,055 | +158.7% | 0.01% | +125.0% |
| LHCG | Buy | LHC GROUP INC COM | $925,000 | +70.3% | 6,597 | +67.5% | 0.01% | +80.0% |
| LKQ | Buy | LKQ CORP COM | $957,000 | -40.0% | 46,638 | +4.4% | 0.01% | -40.0% |
| PCG | Buy | PG&E CORP COM | $927,000 | +52.5% | 103,124 | +84.2% | 0.01% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $974,000 | +472.9% | 54,636 | +514.9% | 0.01% | +350.0% |
| LX | LEXINFINTECH HLDGS LTD ADR | $923,000 | -36.2% | 104,087 | 0.0% | 0.01% | -30.8% | |
| LIBERTY MEDIA CORP DEL DEB 2.250 9/3bnd | $988,000 | -18.9% | 21,000 | 0.0% | 0.01% | -18.2% | ||
| OGS | Sell | ONE GAS INC COM | $955,000 | -17.7% | 11,425 | -7.9% | 0.01% | -18.2% |
| OKTA | Sell | OKTA INC CL A | $940,000 | -52.6% | 7,689 | -55.3% | 0.01% | -50.0% |
| Buy | LULULEMON ATHLETICA INCput | $932,000 | +501.3% | 29,000 | +16.0% | 0.01% | +800.0% | |
| ODP | Sell | OFFICE DEPOT INC COM | $959,000 | -47.4% | 584,586 | -12.2% | 0.01% | -47.1% |
| NTNX | Buy | NUTANIX INC CL A | $953,000 | +138.8% | 60,294 | +372.4% | 0.01% | +125.0% |
| NOVARTIS A Gput | $956,000 | +92.4% | 70,000 | 0.0% | 0.01% | +80.0% | ||
| NWE | Buy | NORTHWESTERN CORP COM NEW | $909,000 | +14.8% | 15,192 | +37.4% | 0.01% | +28.6% |
| New | EATON CORP PLCput | $905,000 | – | 50,000 | +100.0% | 0.01% | – | |
| INGR | Buy | INGREDION INC COM | $832,000 | +87.4% | 11,019 | +130.5% | 0.01% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $806,000 | +83.6% | 32,250 | +237.2% | 0.01% | +100.0% |
| QINT | Sell | AMERICAN CENTY ETF TR QUALITY DIVRSFED | $896,000 | -81.6% | 27,351 | -76.6% | 0.01% | -81.8% |
| ETN | Sell | EATON CORP PLC | $856,000 | -57.6% | 11,014 | -48.3% | 0.01% | -55.6% |
| TBI | Sell | TRUEBLUE INC COM | $807,000 | -65.7% | 63,238 | -35.3% | 0.01% | -61.9% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $844,000 | +64.8% | 25,521 | +111.2% | 0.01% | +60.0% |
| AMCR | Buy | AMCOR PLC ORD | $905,000 | -25.0% | 111,427 | +0.1% | 0.01% | -27.3% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $895,000 | +477.4% | 121,209 | +601.2% | 0.01% | +700.0% |
| KGC | Buy | KINROSS GOLD CORP COM | $866,000 | +351.0% | 217,700 | +436.5% | 0.01% | +300.0% |
| TWLO | New | TWILIO INC CL A | $835,000 | – | 9,326 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $859,000 | +168.4% | 8,521 | +212.4% | 0.01% | +166.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $803,000 | -29.7% | 30,697 | +32.1% | 0.01% | -20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $833,000 | +4.9% | 62,101 | +74.4% | 0.01% | +14.3% |
| BRC | Buy | BRADY CORP CL A | $882,000 | +231.6% | 19,552 | +321.1% | 0.01% | +300.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO COM | $872,000 | -34.6% | 15,684 | +51.4% | 0.01% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $865,000 | +603.3% | 69,550 | +1278.0% | 0.01% | +700.0% |
| New | FIFTH THIRD BANCORPput | $818,000 | – | 150,000 | +100.0% | 0.01% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC COM | $813,000 | +69.0% | 173,732 | +189.7% | 0.01% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $830,000 | +49.5% | 5,750 | +111.7% | 0.01% | +60.0% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC COM | $889,000 | -46.5% | 68,367 | +5.6% | 0.01% | -46.7% |
| SPOK | Sell | SPOK HLDGS INC COM | $826,000 | -31.7% | 77,312 | -21.8% | 0.01% | -27.3% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $842,000 | +133.2% | 13,393 | +198.3% | 0.01% | +166.7% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $819,000 | -47.8% | 103,517 | +70.8% | 0.01% | -42.9% |
| ISHARES TRcall | $903,000 | -45.3% | 110,000 | 0.0% | 0.01% | -46.7% | ||
| CIO | Buy | CITY OFFICE REIT INC COM | $832,000 | +429.9% | 115,060 | +891.6% | 0.01% | +700.0% |
| KBH | Buy | KB HOME COM | $802,000 | +12.8% | 44,324 | +113.6% | 0.01% | +33.3% |
| Buy | VALE S Acall | $817,000 | -46.0% | 2,025,000 | +47.3% | 0.01% | -42.9% | |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $811,000 | +21.8% | 8,570 | +71.4% | 0.01% | +33.3% | |
| CAL | Sell | CALERES INC COM | $833,000 | -82.0% | 160,256 | -18.0% | 0.01% | -81.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $828,000 | +255.4% | 16,614 | +467.6% | 0.01% | +300.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $897,000 | +10.7% | 26,225 | +37.4% | 0.01% | +14.3% |
| PACIRA BIOSCIENCES NOTE 2.375 4/0bnd | $817,000 | -7.4% | 8,460 | 0.0% | 0.01% | 0.0% | ||
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $872,000 | -28.9% | 27,652 | +34.5% | 0.01% | -27.3% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $873,000 | +107.9% | 75,500 | -86.5% | 0.01% | +100.0% | |
| New | CITRIX SYS INCcall | $850,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CACI | Sell | CACI INTL INC CL A | $848,000 | -38.0% | 4,017 | -26.5% | 0.01% | -33.3% |
| PRA | Buy | PROASSURANCE CORP COM | $866,000 | +673.2% | 34,631 | +1018.6% | 0.01% | +700.0% |
| AOS | Sell | SMITH A O CORP COM | $876,000 | -52.3% | 23,171 | -39.9% | 0.01% | -52.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $814,000 | +305.0% | 37,875 | +510.0% | 0.01% | +300.0% |
| AUY | Sell | YAMANA GOLD INC COM | $817,000 | -51.5% | 297,226 | -30.4% | 0.01% | -46.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $823,000 | +210.6% | 8,658 | +295.3% | 0.01% | +300.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $820,000 | -44.3% | 7,967 | -25.8% | 0.01% | -38.5% |
| NRG | Sell | NRG ENERGY INC COM NEW | $830,000 | -88.2% | 30,463 | -82.8% | 0.01% | -87.5% |
| Buy | SNAP INCput | $900,000 | +44900.0% | 300,000 | +44.5% | 0.01% | – | |
| Buy | BLACKSTONE GROUP INCput | $890,000 | +1834.8% | 117,500 | +46.9% | 0.01% | – | |
| Sell | BANK NEW YORK MELLON CORPput | $891,000 | +1072.4% | 70,000 | -53.3% | 0.01% | +700.0% | |
| FLEX | Buy | FLEX LTD ORD | $844,000 | +110.5% | 100,822 | +217.6% | 0.01% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $800,000 | -15.5% | 50,325 | +18.2% | 0.01% | -11.1% |
| New | MELCO RESORTS AND ENTMNT LTDput | $808,000 | – | 85,000 | +100.0% | 0.01% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $894,000 | -52.1% | 86,784 | +0.5% | 0.01% | -52.9% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $824,000 | -37.7% | 21,875 | -30.1% | 0.01% | -33.3% |
| Sell | CHEVRON CORP NEWcall | $877,000 | +4076.2% | 387,000 | -8.8% | 0.01% | – | |
| SYF | Sell | SYNCHRONY FINL COM | $885,000 | -71.1% | 55,030 | -35.4% | 0.01% | -71.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $889,000 | +62.2% | 15,393 | +120.6% | 0.01% | +60.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $856,000 | +51.8% | 16,993 | +104.7% | 0.01% | +60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $817,000 | -55.5% | 8,919 | -52.5% | 0.01% | -52.9% |
| HHC | Sell | HOWARD HUGHES CORP COM | $859,000 | -61.7% | 17,002 | -4.0% | 0.01% | -60.0% |
| MINI | New | MOBILE MINI INC COM | $865,000 | – | 32,966 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP COM | $898,000 | -32.0% | 47,322 | +31.7% | 0.01% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP COM | $857,000 | +232.2% | 19,268 | +283.7% | 0.01% | +300.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $812,000 | -97.9% | 235,920 | -94.8% | 0.01% | -97.7% |
| QDEL | Buy | QUIDEL CORP COM | $897,000 | +149.2% | 9,169 | +91.0% | 0.01% | +166.7% |
| RXN | Buy | REXNORD CORP COM | $804,000 | +21.8% | 35,468 | +75.2% | 0.01% | +33.3% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $863,000 | -48.8% | 12,148 | -42.4% | 0.01% | -46.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $832,000 | +212.8% | 45,229 | +356.2% | 0.01% | +300.0% |
| FCN | Sell | FTI CONSULTING INC COM | $834,000 | +2.2% | 6,963 | -5.6% | 0.01% | +14.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $814,000 | +36.6% | 27,206 | +26.4% | 0.01% | +60.0% |
| Sell | DELTA AIR LINES INC DELcall | $900,000 | -43.7% | 585,000 | -15.3% | 0.01% | -46.7% | |
| TPH | Buy | TRI POINTE GROUP INC COM | $884,000 | +98.2% | 100,844 | +252.1% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $843,000 | +89.9% | 92,086 | +7.3% | 0.01% | +100.0% |
| New | AMERICAN EAGLE OUTFITTERS INput | $870,000 | – | 150,000 | +100.0% | 0.01% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $885,000 | -38.2% | 18,510 | -24.9% | 0.01% | -38.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $885,000 | -30.4% | 15,136 | -4.6% | 0.01% | -33.3% |
| New | MATTEL INCput | $855,000 | – | 367,500 | +100.0% | 0.01% | – | |
| CHEGG INC NOTE 0.250 5/1bnd | $812,000 | -6.1% | 5,690 | 0.0% | 0.01% | 0.0% | ||
| HELE | Buy | HELEN OF TROY CORP LTD COM | $877,000 | -8.2% | 6,090 | +14.7% | 0.01% | -11.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $801,000 | +279.6% | 72,855 | +654.2% | 0.01% | +300.0% |
| Buy | LAM RESEARCH CORPput | $812,000 | +1461.5% | 30,000 | +20.0% | 0.01% | – | |
| BMCH | Buy | BMC STK HLDGS INC COM | $842,000 | -23.8% | 47,484 | +23.3% | 0.01% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $855,000 | +19.2% | 17,543 | +52.0% | 0.01% | +14.3% |
| BMI | Buy | BADGER METER INC COM | $830,000 | +84.9% | 15,490 | +124.0% | 0.01% | +100.0% |
| ESTC | Buy | ELASTIC N V ORD | $817,000 | +78.0% | 14,647 | +105.0% | 0.01% | +100.0% |
| BCPC | Buy | BALCHEM CORP COM | $802,000 | +104.6% | 8,128 | +110.8% | 0.01% | +100.0% |
| Sell | ISHARES SILVER TRUSTput | $854,000 | +14133.3% | 340,900 | -38.3% | 0.01% | – | |
| ALTR | Buy | ALTAIR ENGR INC COM CL A | $878,000 | +1.5% | 33,121 | +37.6% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC COM | $856,000 | -63.2% | 11,191 | -68.5% | 0.01% | -61.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $853,000 | -29.7% | 69,956 | +65.5% | 0.01% | -27.3% |
| STE | Buy | STERIS PLC SHS USD | $901,000 | +582.6% | 6,438 | +640.9% | 0.01% | +700.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $810,000 | -63.6% | 43,510 | -27.2% | 0.01% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $867,000 | -0.6% | 5,694 | -1.8% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $869,000 | +727.6% | 21,338 | +1149.3% | 0.01% | +700.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $858,000 | +464.5% | 350,000 | +483.3% | 0.01% | +700.0% | |
| SINA | Buy | SINA CORP ORD | $842,000 | -6.2% | 26,441 | +17.6% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $892,000 | -67.6% | 2,427 | -66.7% | 0.01% | -68.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $860,000 | -13.3% | 33,239 | +34.7% | 0.01% | -11.1% |
| Sell | TEXAS INSTRS INCcall | $736,000 | -79.6% | 340,000 | -32.9% | 0.01% | -78.8% | |
| DOC | Buy | PHYSICIANS RLTY TR COM | $780,000 | -23.5% | 55,934 | +3.9% | 0.01% | -22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $754,000 | -16.4% | 18,256 | +14.0% | 0.01% | -12.5% |
| Sell | MONSTER BEVERAGE CORP NEWput | $797,000 | +438.5% | 93,900 | -52.8% | 0.01% | +600.0% | |
| Buy | PURE STORAGE INC NOTE 0.125 4/1bnd | $788,000 | +58.2% | 9,100 | +82.0% | 0.01% | +40.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $795,000 | +412.9% | 22,112 | +388.6% | 0.01% | +600.0% |
| SABR | Buy | SABRE CORP COM | $722,000 | +6.8% | 121,791 | +304.1% | 0.01% | +16.7% |
| BIO | Buy | BIO RAD LABS INC CL A | $717,000 | +10.3% | 2,046 | +16.4% | 0.01% | +16.7% |
| FLIR | Sell | FLIR SYS INC COM | $786,000 | -46.2% | 24,645 | -12.1% | 0.01% | -46.2% |
| CMC | Sell | COMMERCIAL METALS CO COM | $744,000 | -69.5% | 47,087 | -57.1% | 0.01% | -68.2% |
| MDC | Buy | M D C HLDGS INC COM | $721,000 | -34.5% | 31,063 | +7.8% | 0.01% | -30.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $776,000 | +155.3% | 21,243 | +327.6% | 0.01% | +133.3% |
| KN | Buy | KNOWLES CORP COM | $725,000 | -12.4% | 54,190 | +38.4% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $694,000 | -48.4% | 50,390 | -27.7% | 0.01% | -41.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $717,000 | +21.3% | 111,140 | +308.9% | 0.01% | +40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $722,000 | -82.1% | 8,079 | -75.8% | 0.01% | -81.1% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $758,000 | +286.7% | 7,254 | +277.0% | 0.01% | +250.0% |
| EVTC | Buy | EVERTEC INC COM | $753,000 | +146.1% | 33,111 | +268.1% | 0.01% | +133.3% |
| MRO | Sell | MARATHON OIL CORP COM | $751,000 | -81.8% | 228,238 | -24.9% | 0.01% | -81.6% |
| VMW | Sell | VMWARE INC CL A COM | $701,000 | -30.0% | 5,791 | -12.3% | 0.01% | -22.2% |
| GLTR | New | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | $728,000 | – | 9,690 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO COM | $787,000 | +186.2% | 88,742 | +484.3% | 0.01% | +133.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $795,000 | +225.8% | 68,752 | +367.9% | 0.01% | +250.0% |
| Buy | BOEING COcall | $740,000 | +239.4% | 163,000 | +245.3% | 0.01% | +250.0% | |
| WIFI | Sell | BOINGO WIRELESS INC COM | $753,000 | -42.4% | 70,936 | -40.6% | 0.01% | -41.7% |
| CE | Buy | CELANESE CORP DEL COM | $701,000 | +71.4% | 9,552 | +187.2% | 0.01% | +75.0% |
| VIRT | New | VIRTU FINL INC CL A | $742,000 | – | 35,657 | +100.0% | 0.01% | – |
| AVUS | Buy | AMERICAN CENTY ETF TR US EQT ETF | $708,000 | -16.8% | 17,322 | +10.8% | 0.01% | -12.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $786,000 | +16.1% | 15,384 | +80.6% | 0.01% | +16.7% |
| UNIT | Buy | UNITI GROUP INC COM | $765,000 | +416.9% | 126,889 | +605.8% | 0.01% | +600.0% |
| Buy | KELLOGG COput | $765,000 | +6275.0% | 111,000 | +640.0% | 0.01% | – | |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $750,000 | +233.3% | 6,347 | +301.5% | 0.01% | +250.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $783,000 | +140.9% | 10,379 | +239.4% | 0.01% | +133.3% |
| INCY | Sell | INCYTE CORP COM | $702,000 | -82.2% | 9,582 | -78.8% | 0.01% | -80.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $729,000 | -75.3% | 11,042 | -74.1% | 0.01% | -74.1% |
| EQX | Buy | EQUINOX GOLD CORP COM | $741,000 | +60.7% | 111,699 | +86.5% | 0.01% | +75.0% |
| Sell | CVS HEALTH CORPcall | $739,000 | -82.2% | 485,000 | -43.4% | 0.01% | -81.6% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $700,000 | +41.1% | 5,506 | +70.1% | 0.01% | +40.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $754,000 | +150.5% | 7,765 | +161.4% | 0.01% | +133.3% |
| FI | Buy | FRANKS INTL N V COM | $702,000 | +1200.0% | 270,876 | +2484.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $749,000 | -88.6% | 5,373 | -87.8% | 0.01% | -88.3% |
| Sell | JOHNSON & JOHNSONcall | $721,000 | -79.3% | 92,700 | -83.1% | 0.01% | -78.1% | |
| KAI | Buy | KADANT INC COM | $767,000 | +459.9% | 10,272 | +692.0% | 0.01% | +600.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $716,000 | -57.9% | 8,022 | -43.4% | 0.01% | -56.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $744,000 | +157.4% | 3,683 | +237.9% | 0.01% | +133.3% |
| BKE | Sell | BUCKLE INC COM | $785,000 | -61.6% | 57,277 | -24.3% | 0.01% | -63.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $743,000 | +76.1% | 60,721 | +265.7% | 0.01% | +75.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $799,000 | -83.9% | 4,283 | -75.2% | 0.01% | -84.4% |
| Sell | MACYS INCput | $750,000 | -48.6% | 75,000 | -62.5% | 0.01% | -46.2% | |
| ETR | Sell | ENTERGY CORP NEW COM | $722,000 | -91.2% | 7,686 | -88.8% | 0.01% | -90.7% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $717,000 | +132.0% | 27,062 | +264.4% | 0.01% | +133.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $786,000 | +89.9% | 21,077 | +136.9% | 0.01% | +75.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $741,000 | +147.0% | 4,660 | +220.9% | 0.01% | +133.3% |
| RGLD | Sell | ROYAL GOLD INC COM | $742,000 | -50.4% | 8,455 | -30.9% | 0.01% | -50.0% |
| FUL | Sell | FULLER H B CO COM | $786,000 | -58.8% | 28,133 | -23.9% | 0.01% | -58.8% |
| WIRE | Buy | ENCORE WIRE CORP COM | $796,000 | +360.1% | 18,951 | +529.8% | 0.01% | +250.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $761,000 | +443.6% | 82,403 | +472.6% | 0.01% | +600.0% |
| PFPT | Buy | PROOFPOINT INC COM | $744,000 | +90.8% | 7,253 | +113.2% | 0.01% | +75.0% |
| STNE | New | STONECO LTD COM CL A | $742,000 | – | 34,062 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC COM | $785,000 | – | 17,190 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC COM | $752,000 | -20.3% | 12,258 | +12.0% | 0.01% | -22.2% |
| MAC | Buy | MACERICH CO COM | $761,000 | -19.0% | 135,097 | +287.5% | 0.01% | -22.2% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $768,000 | -72.9% | 36,876 | -57.7% | 0.01% | -73.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $779,000 | -86.4% | 9,557 | -84.1% | 0.01% | -86.5% |
| APOLLO COML REAL EST FIN INC NOTE 4.750 8/2bnd | $696,000 | -30.9% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $698,000 | -59.7% | 76,168 | -28.6% | 0.01% | -56.2% |
| New | STEEL DYNAMICS INCput | $780,000 | – | 120,000 | +100.0% | 0.01% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $797,000 | +427.8% | 17,430 | +669.9% | 0.01% | +600.0% |
| DYCOM INDS INC NOTE 0.750 9/1bnd | $723,000 | -12.9% | 8,520 | 0.0% | 0.01% | -12.5% | ||
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $762,000 | -35.6% | 18,075 | +4.9% | 0.01% | -36.4% |
| AYI | Buy | ACUITY BRANDS INC COM | $767,000 | +31.3% | 8,954 | +111.7% | 0.01% | +40.0% |
| NDAQ | Sell | NASDAQ INC COM | $794,000 | -45.9% | 8,364 | -39.0% | 0.01% | -46.2% |
| HL | Sell | HECLA MNG CO COM | $723,000 | -83.7% | 397,015 | -69.7% | 0.01% | -82.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $750,000 | -62.2% | 44,717 | -59.9% | 0.01% | -61.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $762,000 | +209.8% | 37,327 | +388.7% | 0.01% | +250.0% |
| New | DOMINOS PIZZA INCcall | $770,000 | – | 8,700 | +100.0% | 0.01% | – | |
| ZEN | Buy | ZENDESK INC COM | $718,000 | +126.5% | 11,218 | +171.2% | 0.01% | +133.3% |
| RUN | Buy | SUNRUN INC COM | $702,000 | +37.6% | 69,543 | +88.2% | 0.01% | +40.0% |
| FTNT | Sell | FORTINET INC COM | $750,000 | -35.8% | 7,414 | -32.2% | 0.01% | -36.4% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $697,000 | -4.1% | 70,149 | +2.4% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC COM | $703,000 | +174.6% | 12,151 | +212.2% | 0.01% | +250.0% |
| Buy | SYNOPSYS INCput | $718,000 | +452.3% | 87,500 | +75.0% | 0.01% | +600.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I COM | $710,000 | -41.2% | 19,353 | -35.1% | 0.01% | -36.4% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $793,000 | +36.3% | 37,286 | +217.0% | 0.01% | +40.0% |
| New | NUVASIVE INCcall | $785,000 | – | 167,000 | +100.0% | 0.01% | – | |
| Sell | DEXCOM INC NOTE 0.750 5/1bnd | $777,000 | -89.4% | 2,860 | -91.3% | 0.01% | -89.6% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $774,000 | +250.2% | 193,435 | +999.7% | 0.01% | +250.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INT | $700,000 | -86.1% | 129,604 | -37.3% | 0.01% | -84.8% |
| MASI | Sell | MASIMO CORP COM | $720,000 | -85.5% | 4,065 | -87.0% | 0.01% | -84.4% |
| DLX | Sell | DELUXE CORP COM | $730,000 | -67.7% | 28,170 | -37.9% | 0.01% | -66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $739,000 | +8.8% | 33,090 | +20.0% | 0.01% | +16.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $702,000 | +34.0% | 11,930 | +135.5% | 0.01% | +40.0% |
| WEX | Buy | WEX INC COM | $737,000 | -3.8% | 7,046 | +92.6% | 0.01% | 0.0% |
| Sell | MEDTRONIC PLCput | $768,000 | +354.4% | 58,800 | -81.6% | 0.01% | +250.0% | |
| Buy | AGNICO EAGLE MINES LTDcall | $761,000 | -5.0% | 188,000 | +113.6% | 0.01% | 0.0% | |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $773,000 | -89.8% | 35,669 | -84.3% | 0.01% | -89.9% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $702,000 | +3.8% | 48,753 | +174.4% | 0.01% | +16.7% |
| CVA | Buy | COVANTA HLDG CORP COM | $743,000 | +434.5% | 86,851 | +826.0% | 0.01% | +600.0% |
| MGEE | Buy | MGE ENERGY INC COM | $630,000 | +20.2% | 9,619 | +44.6% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $652,000 | +310.1% | 19,176 | +453.9% | 0.01% | +500.0% |
| RAVN | Buy | RAVEN INDS INC COM | $612,000 | +90.1% | 28,827 | +208.8% | 0.01% | +100.0% |
| GNTX | Sell | GENTEX CORP COM | $621,000 | -55.7% | 28,015 | -42.1% | 0.01% | -53.8% |
| HI | Buy | HILLENBRAND INC COM | $667,000 | +109.1% | 34,893 | +264.6% | 0.01% | +100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $668,000 | -72.2% | 42,338 | -39.5% | 0.01% | -72.7% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $641,000 | -23.9% | 4,241 | +26.4% | 0.01% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $667,000 | -42.9% | 61,109 | +11.6% | 0.01% | -45.5% |
| NTCO | New | NATURA &CO HLDG S A ADS | $693,000 | – | 70,432 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC COM | $679,000 | -28.7% | 9,232 | -9.7% | 0.01% | -33.3% |
| New | GDS HLDGS LTDcall | $687,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SANM | Buy | SANMINA CORPORATION COM | $623,000 | +121.7% | 22,852 | +178.5% | 0.01% | +100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP COM | $681,000 | +22.9% | 118,824 | +83.6% | 0.01% | +20.0% |
| New | FORTUNE BRANDS HOME & SEC INput | $628,000 | – | 37,400 | +100.0% | 0.01% | – | |
| HSIC | Sell | HENRY SCHEIN INC COM | $606,000 | -68.5% | 12,001 | -58.4% | 0.01% | -66.7% |
| FORM | Buy | FORMFACTOR INC COM | $616,000 | +137.8% | 30,666 | +207.4% | 0.01% | +200.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $604,000 | -26.5% | 92,944 | +11.5% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW COM | $693,000 | +175.0% | 28,057 | +343.9% | 0.01% | +200.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $599,000 | +198.0% | 11,500 | +179.4% | 0.01% | +200.0% |
| Buy | SELECT SECTOR SPDR TRcall | $656,000 | -6.0% | 374,800 | +108.5% | 0.01% | 0.0% | |
| QLYS | Sell | QUALYS INC COM | $619,000 | -33.5% | 7,115 | -36.3% | 0.01% | -25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $599,000 | – | 72,969 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC COM | $637,000 | +12.1% | 18,327 | +38.4% | 0.01% | +20.0% |
| HUN | New | HUNTSMAN CORP COM | $615,000 | – | 42,628 | +100.0% | 0.01% | – |
| Sell | QUALCOMM INCcall | $672,000 | -88.9% | 141,700 | -75.0% | 0.01% | -89.1% | |
| RIG | Buy | TRANSOCEAN LTD REG | $588,000 | -81.2% | 506,642 | +11.5% | 0.01% | -79.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $598,000 | -63.2% | 185,179 | +5.6% | 0.01% | -60.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $592,000 | +42.3% | 39,434 | +121.4% | 0.01% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $666,000 | +129.7% | 14,961 | +159.7% | 0.01% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $651,000 | +317.3% | 28,178 | +366.9% | 0.01% | +500.0% |
| FMC | Sell | F M C CORP COM NEW | $595,000 | -45.0% | 7,283 | -32.8% | 0.01% | -40.0% |
| IBN | Sell | ICICI BANK LIMITED ADR | $637,000 | -60.9% | 74,986 | -30.6% | 0.01% | -60.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $591,000 | +38.1% | 22,079 | +80.5% | 0.01% | +50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $681,000 | +191.0% | 43,406 | +487.0% | 0.01% | +200.0% |
| IMAX | Sell | IMAX CORP COM | $600,000 | -75.9% | 66,322 | -45.7% | 0.01% | -73.9% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $589,000 | +115.8% | 43,700 | +238.3% | 0.01% | +200.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $653,000 | +63.7% | 73,074 | +158.0% | 0.01% | +50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $677,000 | -63.8% | 38,594 | -53.7% | 0.01% | -64.7% |
| PLUS | Buy | EPLUS INC COM | $643,000 | +296.9% | 10,264 | +433.5% | 0.01% | +500.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $675,000 | +143.7% | 17,942 | +193.4% | 0.01% | +100.0% |
| Buy | INFOSYS LTDput | $666,000 | +141.3% | 390,000 | +38.7% | 0.01% | +100.0% | |
| NPO | Buy | ENPRO INDS INC COM | $603,000 | -36.2% | 15,242 | +7.9% | 0.01% | -33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $635,000 | +34.0% | 8,262 | +124.8% | 0.01% | +50.0% |
| SPXU | Buy | PROSHARES TR ULTRAPRO SHORT S | $688,000 | +195.3% | 28,530 | +145.5% | 0.01% | +200.0% |
| Sell | SPLUNK INCput | $668,000 | +16600.0% | 75,000 | -6.2% | 0.01% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $670,000 | -80.4% | 29,935 | -74.2% | 0.01% | -80.6% |
| INTELSAT S A NOTE 4.500 6/1bnd | $587,000 | -70.1% | 29,840 | 0.0% | 0.01% | -66.7% | ||
| EHTH | Buy | EHEALTH INC COM | $625,000 | +192.1% | 4,435 | +98.8% | 0.01% | +200.0% |
| DRQ | Buy | DRIL QUIP INC COM | $589,000 | +116.5% | 19,310 | +233.3% | 0.01% | +200.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $605,000 | +85.0% | 22,494 | +196.4% | 0.01% | +100.0% |
| STRA | Buy | STRATEGIC ED INC COM | $658,000 | +36.0% | 4,711 | +54.8% | 0.01% | +50.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $622,000 | +65.4% | 41,435 | +163.7% | 0.01% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $687,000 | -54.4% | 6,734 | -42.3% | 0.01% | -57.1% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $635,000 | -84.1% | 23,404 | -78.3% | 0.01% | -83.3% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC COM | $645,000 | +381.3% | 10,857 | +342.2% | 0.01% | +500.0% |
| INTUITput | $591,000 | +66.9% | 10,000 | 0.0% | 0.01% | +100.0% | ||
| SPLV | INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | $664,000 | -19.6% | 14,160 | 0.0% | 0.01% | -25.0% | |
| POOL | Sell | POOL CORPORATION COM | $672,000 | -21.6% | 3,415 | -15.4% | 0.01% | -25.0% |
| TJX COS INC NEWput | $626,000 | +444.3% | 50,000 | 0.0% | 0.01% | +500.0% | ||
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $591,000 | +19.9% | 12,503 | +53.1% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORP COM | $661,000 | +127.9% | 95,655 | +1247.8% | 0.01% | +100.0% |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRpfd | $608,000 | – | 63,819 | +100.0% | 0.01% | – |
| EPP | ISHARES INC MSCI PAC JP ETF | $636,000 | -26.8% | 18,760 | 0.0% | 0.01% | -25.0% | |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND | $692,000 | -97.2% | 19,562 | -96.7% | 0.01% | -97.3% |
| Buy | CONAGRA BRANDS INCput | $652,000 | +1530.0% | 125,000 | +66.7% | 0.01% | – | |
| TIF | Sell | TIFFANY & CO NEW COM | $614,000 | -49.1% | 4,739 | -47.5% | 0.01% | -45.5% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $677,000 | +7.3% | 54,618 | +124.3% | 0.01% | 0.0% |
| TTC | Sell | TORO CO COM | $606,000 | -80.6% | 9,304 | -76.3% | 0.01% | -79.3% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $658,000 | – | 13,875 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $619,000 | -75.7% | 9,124 | -62.4% | 0.01% | -73.9% |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $606,000 | -25.2% | 16,285 | +11.2% | 0.01% | -14.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $638,000 | -74.0% | 7,365 | -74.6% | 0.01% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $640,000 | -59.5% | 7,564 | -55.3% | 0.01% | -57.1% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $624,000 | +38.4% | 49,923 | +131.5% | 0.01% | +50.0% |
| CGNX | Sell | COGNEX CORP COM | $594,000 | -42.3% | 14,075 | -23.4% | 0.01% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $614,000 | +141.7% | 32,633 | +156.6% | 0.01% | +200.0% |
| TWST | New | TWIST BIOSCIENCE CORP COM | $623,000 | – | 20,367 | +100.0% | 0.01% | – |
| IIVI | Sell | II VI INC COM | $686,000 | -46.1% | 24,087 | -36.2% | 0.01% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $648,000 | -2.7% | 26,197 | +102.5% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $645,000 | -44.2% | 6,799 | -48.1% | 0.01% | -45.5% |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $662,000 | -96.4% | 31,852 | -94.9% | 0.01% | -96.4% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $604,000 | -42.5% | 54,643 | -12.0% | 0.01% | -40.0% |
| Buy | US ECOLOGY INC COM | $644,000 | +44.7% | 21,187 | +175.7% | 0.01% | +50.0% | |
| J | Sell | JACOBS ENGR GROUP INC COM | $693,000 | -78.4% | 8,736 | -75.6% | 0.01% | -79.3% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $668,000 | +99.4% | 15,187 | +94.0% | 0.01% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $672,000 | +33.3% | 5,890 | +68.5% | 0.01% | +20.0% |
| NTCT | Buy | NETSCOUT SYS INC COM | $595,000 | +19.2% | 25,154 | +21.3% | 0.01% | +20.0% |
| CDW | Sell | CDW CORP COM | $639,000 | -65.3% | 6,848 | -46.9% | 0.01% | -64.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $686,000 | -88.9% | 18,204 | -81.9% | 0.01% | -89.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $588,000 | -24.9% | 30,732 | -3.3% | 0.01% | -14.3% |
| KBR | Sell | KBR INC COM | $635,000 | -72.3% | 30,703 | -59.2% | 0.01% | -71.4% |
| BTG | Buy | B2GOLD CORP COM | $689,000 | +33.8% | 225,239 | +75.4% | 0.01% | +20.0% |
| BRKR | Buy | BRUKER CORP COM | $656,000 | +63.2% | 18,295 | +132.0% | 0.01% | +50.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $643,000 | +23.7% | 112,144 | +307.7% | 0.01% | +20.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $614,000 | -74.8% | 8,859 | -59.7% | 0.01% | -72.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $633,000 | +20.8% | 4,882 | +91.8% | 0.01% | +20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $671,000 | -40.6% | 76,206 | -6.0% | 0.01% | -40.0% |
| New | MYLAN NVput | $660,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MEI | Buy | METHODE ELECTRS INC COM | $638,000 | -16.1% | 24,152 | +25.0% | 0.01% | -14.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $619,000 | – | 9,021 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $674,000 | – | 31,747 | +100.0% | 0.01% | – |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADS | $627,000 | -75.5% | 60,337 | -65.1% | 0.01% | -73.9% |
| PKG | Sell | PACKAGING CORP AMER COM | $592,000 | -28.2% | 6,819 | -7.3% | 0.01% | -25.0% |
| WDFC | Buy | WD-40 CO COM | $595,000 | +63.5% | 2,963 | +58.1% | 0.01% | +100.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $637,000 | -41.6% | 36,894 | -18.5% | 0.01% | -40.0% |
| WBC | Sell | WABCO HLDGS INC COM | $661,000 | -84.6% | 4,894 | -84.6% | 0.01% | -84.6% |
| PCAR | Sell | PACCAR INC COM | $653,000 | -86.8% | 10,677 | -83.0% | 0.01% | -86.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $678,000 | +58.0% | 8,014 | +86.4% | 0.01% | +50.0% |
| BOH | Sell | BANK HAWAII CORP COM | $592,000 | -66.5% | 10,713 | -42.3% | 0.01% | -62.5% |
| Sell | BK OF AMERICA CORPcall | $608,000 | -94.8% | 2,305,500 | -52.9% | 0.01% | -94.3% | |
| PNM | Sell | PNM RES INC COM | $690,000 | -34.5% | 18,162 | -12.7% | 0.01% | -40.0% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD | $682,000 | +234.3% | 23,822 | +256.0% | 0.01% | +200.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $634,000 | +4.4% | 25,185 | +80.0% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $637,000 | +105.5% | 127,469 | +147.6% | 0.01% | +100.0% |
| WW | Buy | WW INTL INC COM | $646,000 | +67.8% | 38,202 | +278.7% | 0.01% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $601,000 | +77.8% | 27,434 | +204.6% | 0.01% | +100.0% |
| ORAN | Buy | ORANGE SPONSORED ADR | $587,000 | +6.0% | 48,581 | +28.0% | 0.01% | +20.0% |
| XNCR | Buy | XENCOR INC COM | $596,000 | +166.1% | 19,945 | +205.7% | 0.01% | +200.0% |
| XPER | Buy | XPERI CORP COM | $591,000 | +43.8% | 42,514 | +91.2% | 0.01% | +50.0% |
| Sell | YPF SOCIEDAD ANONIMAput | $669,000 | +197.3% | 99,900 | -87.3% | 0.01% | +200.0% | |
| YEXT | Buy | YEXT INC COM | $674,000 | +28.6% | 66,164 | +82.1% | 0.01% | +20.0% |
| YETI | Buy | YETI HLDGS INC COM | $620,000 | +366.2% | 31,754 | +731.0% | 0.01% | +500.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $591,000 | +491.0% | 88,800 | -87.8% | 0.01% | +500.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $590,000 | +290.7% | 22,038 | +657.8% | 0.01% | +500.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $684,000 | -7.9% | 20,405 | +30.9% | 0.01% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $645,000 | -25.9% | 20,046 | +207.5% | 0.01% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $656,000 | -74.6% | 23,057 | -61.7% | 0.01% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $627,000 | -60.1% | 23,628 | -36.4% | 0.01% | -57.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $660,000 | -59.4% | 6,437 | -34.0% | 0.01% | -60.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $646,000 | -44.2% | 11,764 | -17.7% | 0.01% | -45.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I COM | $642,000 | -77.4% | 13,858 | -68.2% | 0.01% | -76.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $686,000 | -77.1% | 3,567 | -67.0% | 0.01% | -77.8% |
| FN | Buy | FABRINET | $672,000 | +145.3% | 12,324 | +191.5% | 0.01% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $596,000 | -14.2% | 31,713 | +36.6% | 0.01% | 0.0% |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $623,000 | -42.6% | 20,000 | 0.0% | 0.01% | -40.0% | |
| LMNX | Buy | LUMINEX CORP DEL COM | $617,000 | +24.9% | 22,401 | +5.0% | 0.01% | +20.0% |
| New | LYFT INCput | $668,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $590,000 | – | 83,803 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC COM NEW | $638,000 | -37.9% | 10,514 | -16.9% | 0.01% | -33.3% |
| NUVA | Sell | NUVASIVE INC COM | $621,000 | -84.3% | 12,251 | -76.1% | 0.01% | -83.3% |
| Buy | ALEXION PHARMACEUTICALS INCput | $608,000 | +781.2% | 149,500 | +896.7% | 0.01% | +500.0% | |
| NMIH | Buy | NMI HLDGS INC CL A | $623,000 | -28.6% | 53,665 | +104.1% | 0.01% | -25.0% |
| MYOK | Sell | MYOKARDIA INC COM | $624,000 | -68.0% | 13,317 | -50.2% | 0.01% | -66.7% |
| M | New | MACYS INC COM | $670,000 | – | 136,484 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $623,000 | -38.0% | 12,572 | +2.0% | 0.01% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $683,000 | +56.7% | 25,114 | +13.6% | 0.01% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $660,000 | -68.9% | 27,617 | -68.3% | 0.01% | -68.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $649,000 | +69.9% | 78,302 | +261.7% | 0.01% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $601,000 | -35.9% | 12,397 | -5.8% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES INC COM | $691,000 | -80.6% | 7,950 | -74.0% | 0.01% | -81.2% |
| HEIA | Buy | HEICO CORP NEW CL A | $644,000 | +25.0% | 10,083 | +75.4% | 0.01% | +20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $636,000 | -65.8% | 14,359 | -22.7% | 0.01% | -64.7% |
| Sell | REGENERON PHARMACEUTICALSput | $642,000 | -10.1% | 35,000 | -58.1% | 0.01% | -14.3% | |
| GGG | Buy | GRACO INC COM | $625,000 | +0.6% | 12,818 | +7.4% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $668,000 | -71.9% | 30,494 | -50.6% | 0.01% | -72.7% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $648,000 | +100.0% | 55,236 | +300.9% | 0.01% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $613,000 | +5.7% | 5,433 | +48.4% | 0.01% | +20.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA COM | $611,000 | +22.0% | 245,437 | +86.8% | 0.01% | +20.0% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETF | $622,000 | +116.7% | 28,630 | +172.7% | 0.01% | +100.0% |
| Sell | HERTZ GLOBAL HLDGS INCput | $656,000 | +270.6% | 75,300 | -69.9% | 0.01% | +200.0% | |
| CSGP | Sell | COSTAR GROUP INC COM | $485,000 | -90.9% | 826 | -90.8% | 0.01% | -89.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $576,000 | -84.9% | 3,044 | -77.6% | 0.01% | -85.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $560,000 | +50.5% | 9,692 | +62.3% | 0.01% | +66.7% |
| WEN | Buy | WENDYS CO COM | $532,000 | -16.6% | 35,762 | +24.4% | 0.01% | -16.7% |
| WSBC | Buy | WESBANCO INC COM | $539,000 | -1.3% | 22,748 | +57.5% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $563,000 | – | 178,261 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC COM CL A | $522,000 | +44.6% | 101,141 | +215.4% | 0.01% | +66.7% |
| DGAZF | New | CREDIT SUISSE AG NASSAU BRH ETN LKD 32 | $517,000 | – | 1,542 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COcall | $544,000 | +49.9% | 3,140,000 | +371.5% | 0.01% | +66.7% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $488,000 | -14.5% | 1,640 | -0.4% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC COM | $577,000 | -9.1% | 53,099 | +39.5% | 0.01% | -16.7% |
| CRY | Buy | CRYOLIFE INC COM | $511,000 | +340.5% | 30,211 | +602.9% | 0.01% | +400.0% |
| CYTK | New | CYTOKINETICS INC COM NEW | $563,000 | – | 47,764 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $535,000 | +162.3% | 9,275 | +434.0% | 0.01% | +150.0% |
| Sell | TARGET CORPcall | $484,000 | -87.2% | 127,500 | -26.1% | 0.01% | -85.3% | |
| WING | Buy | WINGSTOP INC COM | $532,000 | +8.4% | 6,674 | +17.1% | 0.01% | +25.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $512,000 | -17.3% | 165,059 | -0.1% | 0.01% | -16.7% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $557,000 | +297.9% | 125,000 | -41.9% | 0.01% | +400.0% | |
| AVT | Sell | AVNET INC COM | $491,000 | -86.9% | 19,555 | -77.9% | 0.01% | -85.3% |
| TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $489,000 | -28.9% | 4,350 | 0.0% | 0.01% | -16.7% | ||
| Sell | SELECT SECTOR SPDR TRput | $485,000 | -65.5% | 128,300 | -88.8% | 0.01% | -61.5% | |
| AVLR | New | AVALARA INC COM | $497,000 | – | 6,666 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP COM | $539,000 | +38.9% | 9,885 | +96.1% | 0.01% | +25.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INT | $489,000 | +65.2% | 8,886 | +117.6% | 0.01% | +66.7% |
| Buy | SELECT SECTOR SPDR TRcall | $531,000 | +66.5% | 425,000 | +37.1% | 0.01% | +66.7% | |
| NUTANIX INC NOTE 1/1bnd | $484,000 | -18.0% | 5,920 | 0.0% | 0.01% | 0.0% | ||
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $505,000 | -9.8% | 27,606 | +15.6% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC COM | $484,000 | – | 1,797 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $512,000 | -88.9% | 1,896 | -90.1% | 0.01% | -88.1% |
| Sell | AGILENT TECHNOLOGIES INCput | $514,000 | +10180.0% | 25,000 | -50.0% | 0.01% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $484,000 | +143.2% | 13,963 | +248.5% | 0.01% | +150.0% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $481,000 | +59.8% | 22,811 | +206.6% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP COM | $532,000 | +46.6% | 9,441 | +90.1% | 0.01% | +66.7% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $522,000 | – | 11,681 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $550,000 | -69.0% | 19,165 | -9.8% | 0.01% | -68.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $513,000 | -67.1% | 10,556 | -58.4% | 0.01% | -64.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $578,000 | +143.9% | 7,571 | +206.3% | 0.01% | +150.0% |
| DIOD | Buy | DIODES INC COM | $561,000 | +101.1% | 13,797 | +178.7% | 0.01% | +66.7% |
| NUGT | Buy | DIREXION SHS ETF TR DLY GOLD INDX 3X | $528,000 | -47.6% | 77,682 | +168.7% | 0.01% | -44.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $572,000 | -68.9% | 7,780 | -60.3% | 0.01% | -70.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $532,000 | +90.0% | 54,818 | +423.5% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $553,000 | -96.3% | 11,338 | -95.5% | 0.01% | -96.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $530,000 | -50.8% | 1,634 | -55.5% | 0.01% | -50.0% |
| OSPN | Sell | ONESPAN INC COM | $484,000 | -53.0% | 26,678 | -55.6% | 0.01% | -44.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $569,000 | -74.2% | 24,747 | -67.0% | 0.01% | -75.0% |
| MNRO | Buy | MONRO INC COM | $534,000 | +330.6% | 12,198 | +667.2% | 0.01% | +400.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $547,000 | -33.1% | 48,754 | +25.0% | 0.01% | -28.6% |
| ZG | Buy | ZILLOW GROUP INC CL A | $516,000 | +67.0% | 15,193 | +124.8% | 0.01% | +66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $536,000 | +14.0% | 44,500 | +37.2% | 0.01% | +25.0% |
| MED | Buy | MEDIFAST INC COM | $558,000 | +16.0% | 8,935 | +103.5% | 0.01% | +25.0% |
| SCS | Buy | STEELCASE INC CL A | $540,000 | +138.9% | 54,705 | +394.2% | 0.01% | +150.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $584,000 | -80.5% | 15,962 | -76.8% | 0.01% | -81.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $483,000 | -57.4% | 6,637 | -39.0% | 0.01% | -50.0% |
| ZUO | Sell | ZUORA INC COM CL A | $561,000 | -61.4% | 69,719 | -31.3% | 0.01% | -61.5% |
| ZNGA | Buy | ZYNGA INC CL A | $566,000 | +293.1% | 82,618 | +251.2% | 0.01% | +400.0% |
| Sell | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0bnd | $495,000 | -51.0% | 6,000 | -40.0% | 0.01% | -44.4% | |
| Sell | LILLY ELI & COcall | $505,000 | -12.5% | 46,500 | -72.9% | 0.01% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $519,000 | -77.1% | 30,015 | -72.0% | 0.01% | -76.2% |
| IPAR | Buy | INTER PARFUMS INC COM | $572,000 | +33.0% | 12,348 | +108.6% | 0.01% | +25.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $517,000 | +143.9% | 4,663 | +142.4% | 0.01% | +150.0% |
| GWW | Sell | GRAINGER W W INC COM | $547,000 | -83.3% | 2,203 | -77.2% | 0.01% | -83.3% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $486,000 | +185.9% | 20,198 | +267.2% | 0.01% | +150.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $561,000 | -10.8% | 7,393 | -10.8% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR COM | $586,000 | -12.5% | 75,902 | +100.9% | 0.01% | -16.7% |
| ERI | Buy | ELDORADO RESORTS INC COM | $497,000 | +50.6% | 34,482 | +523.0% | 0.01% | +66.7% |
| NSP | Buy | INSPERITY INC COM | $568,000 | -24.9% | 15,219 | +73.3% | 0.01% | -28.6% |
| INSP | Sell | INSPIRE MED SYS INC COM | $585,000 | -30.5% | 9,701 | -14.5% | 0.01% | -37.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $494,000 | +108.4% | 26,416 | +214.5% | 0.01% | +150.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $492,000 | -78.4% | 21,046 | -67.3% | 0.01% | -76.2% |
| Sell | MOLSON COORS BEVERAGE COput | $500,000 | +400.0% | 40,000 | -9.7% | 0.01% | +400.0% | |
| SPXC | Buy | SPX CORP COM | $514,000 | +86.2% | 15,749 | +190.5% | 0.01% | +66.7% |
| LTHM | Buy | LIVENT CORP COM | $552,000 | -24.1% | 105,078 | +23.5% | 0.01% | -28.6% |
| QID | New | PROSHARES TR ULTSHRT QQQ | $561,000 | – | 24,162 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP COM | $486,000 | +184.2% | 31,518 | +290.5% | 0.01% | +150.0% |
| GIII | Buy | G III APPAREL GROUP LTD COM | $516,000 | -75.4% | 66,960 | +6.8% | 0.01% | -73.7% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $547,000 | +3.2% | 42,470 | +223.0% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC COM | $527,000 | -2.9% | 28,044 | +11.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP COM | $512,000 | -55.1% | 14,693 | -32.4% | 0.01% | -50.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $518,000 | -26.5% | 19,667 | +45.1% | 0.01% | -16.7% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADR | $542,000 | +12.9% | 248,654 | +87.9% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $572,000 | -66.9% | 23,339 | -31.6% | 0.01% | -68.8% |
| SVXY | Buy | PROSHARES TR II SHT VIX ST TRM | $569,000 | -14.9% | 18,353 | +79.0% | 0.01% | -16.7% |
| Sell | SPDR SER TRput | $500,000 | +3746.2% | 34,000 | -73.8% | 0.01% | – | |
| AGQ | New | PROSHARES TR II ULTRA SILVER NEW | $571,000 | – | 30,984 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $512,000 | -78.1% | 2,701 | -73.3% | 0.01% | -76.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COM | $556,000 | -7.3% | 42,585 | +76.0% | 0.01% | 0.0% |
| Sell | NIKE INCcall | $564,000 | -81.4% | 155,000 | -71.5% | 0.01% | -82.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $483,000 | +18.1% | 5,638 | +116.9% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $565,000 | +60.5% | 19,207 | +112.0% | 0.01% | +66.7% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $491,000 | +105.4% | 11,429 | +141.0% | 0.01% | +150.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $488,000 | +190.5% | 11,755 | +215.2% | 0.01% | +150.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $483,000 | – | 49,386 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC COM | $538,000 | -85.2% | 31,235 | -84.8% | 0.01% | -84.8% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADS | $515,000 | +535.8% | 176,266 | +1363.0% | 0.01% | +400.0% |
| MXL | Buy | MAXLINEAR INC COM | $536,000 | +149.3% | 45,895 | +352.1% | 0.01% | +150.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $553,000 | -67.1% | 17,200 | -56.2% | 0.01% | -66.7% |
| KKR | Sell | KKR & CO INC CL A | $495,000 | -85.9% | 21,110 | -82.5% | 0.01% | -84.4% |
| VER | Sell | VEREIT INC COM | $517,000 | -96.6% | 105,683 | -93.6% | 0.01% | -96.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $486,000 | -0.4% | 8,750 | +21.3% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC COM | $495,000 | -48.7% | 13,656 | -44.1% | 0.01% | -44.4% |
| CF | Buy | CF INDS HLDGS INC COM | $572,000 | -31.9% | 21,020 | +19.5% | 0.01% | -37.5% |
| MDU | Buy | MDU RES GROUP INC COM | $579,000 | +5.7% | 26,916 | +45.8% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $565,000 | +61.4% | 20,448 | +70.7% | 0.01% | +66.7% |
| VBTX | Buy | VERITEX HLDGS INC COM | $524,000 | +189.5% | 37,511 | +502.3% | 0.01% | +150.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $548,000 | – | 5,430 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $516,000 | -23.4% | 7,288 | +1.4% | 0.01% | -16.7% |
| CVGW | Buy | CALAVO GROWERS INC COM | $497,000 | +59.8% | 8,623 | +151.2% | 0.01% | +66.7% |
| Sell | SPDR SER TRcall | $495,000 | -81.3% | 151,300 | -88.1% | 0.01% | -79.2% | |
| CFFN | Buy | CAPITOL FED FINL INC COM | $584,000 | +120.4% | 50,328 | +160.9% | 0.01% | +150.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $541,000 | +55.9% | 4,473 | +137.8% | 0.01% | +66.7% |
| VCEL | Buy | VERICEL CORP COM | $505,000 | +53.0% | 55,113 | +190.7% | 0.01% | +66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $512,000 | -5.0% | 258,768 | +67.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC COM | $513,000 | +48.7% | 9,539 | +142.4% | 0.01% | +66.7% |
| UEC | Buy | URANIUM ENERGY CORP COM | $559,000 | -29.0% | 997,670 | +16.5% | 0.01% | -28.6% |
| ITRI | Buy | ITRON INC COM | $545,000 | -24.0% | 9,766 | +14.3% | 0.01% | -28.6% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $558,000 | +112.2% | 52,537 | +346.1% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $553,000 | +80.1% | 5,580 | +161.0% | 0.01% | +66.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $585,000 | +71.1% | 19,966 | +120.3% | 0.01% | +66.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $569,000 | -13.1% | 5,158 | +14.1% | 0.01% | -16.7% |
| BOX | Buy | BOX INC CL A | $489,000 | +57.2% | 34,812 | +87.6% | 0.01% | +66.7% |
| PAAS | Buy | PAN AMERN SILVER CORP COM | $563,000 | +114.9% | 39,320 | +255.9% | 0.01% | +150.0% |
| UTL | Buy | UNITIL CORP COM | $552,000 | +127.2% | 10,554 | +168.2% | 0.01% | +150.0% |
| KFRC | New | KFORCE INC COM | $563,000 | – | 22,006 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $497,000 | – | 10,201 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COM | $529,000 | – | 7,087 | +100.0% | 0.01% | – |
| ABERCROMBIE & FITCH COput | $547,000 | +133.8% | 55,000 | 0.0% | 0.01% | +150.0% | ||
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $578,000 | -10.7% | 12,998 | -14.2% | 0.01% | -16.7% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $581,000 | -15.4% | 14,472 | -16.6% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC COM | $569,000 | +148.5% | 3,919 | +192.2% | 0.01% | +150.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $541,000 | -96.2% | 126,594 | -84.0% | 0.01% | -96.2% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $572,000 | +54.6% | 9,334 | +160.9% | 0.01% | +66.7% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $483,000 | +194.5% | 28,156 | +228.2% | 0.01% | +400.0% |
| TRIPADVISOR INCput | $534,000 | +59.9% | 20,000 | 0.0% | 0.01% | +66.7% | ||
| KEX | Buy | KIRBY CORP COM | $548,000 | +63.1% | 12,605 | +235.8% | 0.01% | +66.7% |
| TNET | Buy | TRINET GROUP INC COM | $523,000 | +45.7% | 13,886 | +118.8% | 0.01% | +66.7% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $543,000 | -1.1% | 57,386 | +104.2% | 0.01% | 0.0% |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $578,000 | – | 71,326 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC COM | $488,000 | +84.8% | 28,268 | +150.3% | 0.01% | +150.0% |
| BLKB | Buy | BLACKBAUD INC COM | $537,000 | +121.0% | 9,667 | +217.1% | 0.01% | +150.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $559,000 | +160.0% | 8,006 | +273.8% | 0.01% | +150.0% |
| TW | Sell | TRADEWEB MKTS INC CL A | $583,000 | -34.3% | 13,875 | -27.6% | 0.01% | -37.5% |
| PNR | Sell | PENTAIR PLC | $560,000 | -88.7% | 18,818 | -82.6% | 0.01% | -88.9% |
| New | NUVASIVE INCput | $532,000 | – | 41,600 | +100.0% | 0.01% | – | |
| FATE | New | FATE THERAPEUTICS INC COM | $565,000 | – | 25,435 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC COM | $565,000 | -83.5% | 13,925 | -75.2% | 0.01% | -83.9% |
| GDDY | Buy | GODADDY INC CL A | $566,000 | +219.8% | 9,909 | +279.9% | 0.01% | +150.0% |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $567,000 | – | 3,942 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR | $564,000 | – | 4,640 | +100.0% | 0.01% | – |
| FLOW | Buy | SPX FLOW INC COM | $525,000 | +81.7% | 18,468 | +212.7% | 0.01% | +66.7% |
| MC | Sell | MOELIS & CO CL A | $515,000 | -53.9% | 18,324 | -47.7% | 0.01% | -50.0% |
| NDSN | Sell | NORDSON CORP COM | $569,000 | -72.7% | 4,212 | -67.1% | 0.01% | -73.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $584,000 | -55.8% | 64,125 | -31.1% | 0.01% | -58.3% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $484,000 | +12000.0% | 180,000 | +28.7% | 0.01% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $570,000 | +241.3% | 28,500 | +486.3% | 0.01% | +150.0% |
| B | Buy | BARNES GROUP INC COM | $542,000 | +177.9% | 12,969 | +311.3% | 0.01% | +150.0% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $547,000 | +166.8% | 12,070 | +304.8% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $514,000 | -35.3% | 26,725 | +33.0% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $571,000 | -87.3% | 7,630 | -74.3% | 0.01% | -87.8% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $571,000 | +57.3% | 42,687 | +138.8% | 0.01% | +66.7% |
| NBTB | Buy | NBT BANCORP INC COM | $484,000 | +99.2% | 14,950 | +149.2% | 0.01% | +150.0% |
| BAND | New | BANDWIDTH INC COM CL A | $559,000 | – | 8,303 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES CO CL A | $545,000 | -40.2% | 17,731 | -37.4% | 0.01% | -37.5% |
| AAON | Buy | AAON INC COM PAR $0.004 | $424,000 | +80.4% | 8,781 | +84.9% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $382,000 | -23.1% | 16,771 | +92.7% | 0.00% | -20.0% |
| ALG | New | ALAMO GROUP INC COM | $407,000 | – | 4,580 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $476,000 | -89.2% | 3,470 | -87.2% | 0.00% | -90.0% |
| ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0bnd | $445,000 | -44.2% | 5,000 | 0.0% | 0.00% | -42.9% | ||
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $407,000 | +9.1% | 3,742 | +15.4% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $394,000 | +73.6% | 31,966 | +203.6% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC COM | $429,000 | -81.5% | 6,658 | -81.1% | 0.00% | -81.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $411,000 | +77.9% | 55,436 | +339.5% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $426,000 | -79.7% | 2,104 | -79.6% | 0.00% | -78.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $424,000 | -45.6% | 7,680 | +10.1% | 0.00% | -42.9% |
| ATRI | Buy | ATRION CORP COM | $376,000 | +198.4% | 579 | +246.7% | 0.00% | +300.0% |
| AGR | Buy | AVANGRID INC COM | $395,000 | -1.7% | 9,015 | +14.7% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $418,000 | -2.1% | 51,689 | +63.3% | 0.00% | 0.0% |
| New | BALLARD PWR SYS INC NEWcall | $402,000 | – | 282,100 | +100.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SA ADR | $376,000 | -76.3% | 160,192 | -58.2% | 0.00% | -71.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COM | $413,000 | -68.3% | 21,843 | -47.3% | 0.00% | -66.7% |
| BRY | Buy | BERRY CORP COM | $433,000 | -30.2% | 179,649 | +173.1% | 0.00% | -33.3% |
| New | BHP GROUP LTDput | $410,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | BLACKROCK INCcall | $382,000 | -55.7% | 20,700 | -42.2% | 0.00% | -50.0% | |
| Sell | BLOCK H & R INCput | $444,000 | +12.1% | 40,000 | -78.9% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $406,000 | +144.6% | 56,869 | +655.7% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP COM | $433,000 | +131.6% | 30,038 | +379.8% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $429,000 | +123.4% | 14,792 | +170.0% | 0.00% | +100.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $465,000 | – | 72,727 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999rts | $443,000 | +238.2% | 116,569 | +168.4% | 0.00% | +300.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $393,000 | -14.6% | 34,813 | +24.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $396,000 | -95.9% | 31,967 | -94.0% | 0.00% | -95.5% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $382,000 | +151.3% | 5,898 | +198.8% | 0.00% | +300.0% |
| WHD | Buy | CACTUS INC CL A | $437,000 | +108.1% | 37,679 | +516.4% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORP COM | $403,000 | -71.7% | 59,684 | -43.0% | 0.00% | -69.2% |
| ELY | Buy | AWAY GOLF CO COM | $434,000 | +17.6% | 42,466 | +144.2% | 0.00% | +33.3% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $384,000 | +29.3% | 29,055 | +57.8% | 0.00% | +33.3% |
| CATY | Buy | CATHAY GEN BANCORP COM | $404,000 | +39.3% | 17,583 | +130.7% | 0.00% | +33.3% |
| CERS | Buy | CERUS CORP COM | $461,000 | +375.3% | 99,232 | +333.8% | 0.00% | +300.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $475,000 | +51.8% | 27,823 | +245.7% | 0.00% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $417,000 | -12.4% | 15,452 | +29.1% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM HONG KONG SPONSORED ADR | $470,000 | -43.7% | 79,914 | -10.4% | 0.00% | -50.0% |
| Sell | CITIGROUP INCcall | $380,000 | -94.7% | 610,000 | -47.9% | 0.00% | -93.8% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $399,000 | +9.3% | 21,187 | +135.8% | 0.00% | +33.3% |
| CLDR | Sell | CLOUDERA INC COM | $475,000 | -89.3% | 60,350 | -84.3% | 0.00% | -90.2% |
| CNS | Buy | COHEN & STEERS INC COM | $471,000 | +10.8% | 10,354 | +52.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $478,000 | +51.7% | 11,804 | +67.3% | 0.00% | +33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $407,000 | -18.1% | 55,821 | +69.6% | 0.00% | -20.0% |
| CLGX | Sell | CORELOGIC INC COM | $421,000 | -55.0% | 13,798 | -35.5% | 0.00% | -55.6% |
| CXW | Sell | CORECIVIC INC COM | $410,000 | -38.4% | 36,681 | -4.3% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $399,000 | -51.5% | 12,552 | -10.6% | 0.00% | -42.9% |
| GLW | New | CORNING INC COM | $474,000 | – | 23,089 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $407,000 | -45.8% | 31,151 | +55.8% | 0.00% | -42.9% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $475,000 | -18.2% | 30,141 | +73.9% | 0.00% | -20.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $390,000 | +47.2% | 22,286 | +46.6% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP COM | $451,000 | +99.6% | 58,727 | +416.7% | 0.00% | +100.0% |
| Sell | DISCOVER FINL SVCSput | $405,000 | +40400.0% | 15,000 | -23.9% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC COM SER A | $439,000 | -10.8% | 22,561 | +50.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC CL A | $452,000 | -71.8% | 24,950 | -72.1% | 0.00% | -73.3% |
| EPR PPTYSput | $413,000 | +13666.7% | 12,700 | 0.0% | 0.00% | – | ||
| EIDX | Sell | EIDOS THERAPEUTICS INC COM | $422,000 | -58.0% | 8,612 | -50.8% | 0.00% | -55.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $420,000 | +132.0% | 46,886 | +261.6% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $473,000 | -74.5% | 11,674 | -73.7% | 0.00% | -76.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $408,000 | -85.3% | 13,503 | -75.6% | 0.00% | -84.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $378,000 | -22.5% | 13,560 | +34.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $397,000 | +108.9% | 35,424 | +252.6% | 0.00% | +100.0% |
| Sell | EXELON CORPput | $410,000 | +331.6% | 50,600 | -49.7% | 0.00% | +300.0% | |
| FHI | Buy | FEDERATED HERMES INC CL B | $409,000 | -18.2% | 21,456 | +40.0% | 0.00% | -20.0% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $474,000 | +45.0% | 89,156 | +188.5% | 0.00% | +33.3% |
| FLS | Sell | FLOWSERVE CORP COM | $400,000 | -78.7% | 16,736 | -55.6% | 0.00% | -76.5% |
| FTV | Buy | FORTIVE CORP COM | $415,000 | +44.6% | 7,525 | +100.1% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $458,000 | +191.7% | 10,916 | +382.8% | 0.00% | +300.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $461,000 | +14.4% | 9,786 | +39.2% | 0.00% | 0.0% |
| FSB | New | FRANKLIN FINL NETWORK INC COM | $468,000 | – | 22,949 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC COM | $452,000 | -9.8% | 28,714 | +55.1% | 0.00% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $381,000 | +12.7% | 16,060 | +56.3% | 0.00% | +33.3% |
| GPRO | Sell | GOPRO INC CL A | $418,000 | -54.8% | 159,547 | -25.1% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $442,000 | -50.4% | 29,121 | -9.6% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC COM | $381,000 | -77.9% | 389,013 | -46.1% | 0.00% | -75.0% |
| New | GRUBHUB INCput | $454,000 | – | 57,900 | +100.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $421,000 | -13.4% | 5,310 | +20.1% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COM | $396,000 | -88.7% | 26,962 | -74.3% | 0.00% | -87.5% |
| HMSY | Buy | HMS HLDGS CORP COM | $471,000 | +27.3% | 18,624 | +48.8% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INC CL A | $431,000 | +166.0% | 7,791 | +185.9% | 0.00% | +300.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $432,000 | -52.3% | 22,156 | +7.4% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC COM NEW | $405,000 | +60.7% | 25,982 | +184.5% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $438,000 | +64.7% | 23,113 | +222.9% | 0.00% | +100.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $421,000 | +188.4% | 11,090 | +252.0% | 0.00% | +300.0% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $459,000 | -68.9% | 15,974 | -56.7% | 0.00% | -69.2% |
| ICFI | Buy | ICF INTL INC COM | $440,000 | +88.8% | 6,408 | +152.3% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $471,000 | +62.4% | 5,786 | +35.9% | 0.00% | +33.3% |
| ITT | Sell | ITT INC COM | $391,000 | -91.9% | 8,621 | -86.8% | 0.00% | -90.9% |
| IDA | Sell | IDACORP INC COM | $463,000 | -82.5% | 5,269 | -78.7% | 0.00% | -83.3% |
| IMGN | Buy | IMMUNOGEN INC COM | $421,000 | +301.0% | 123,589 | +500.7% | 0.00% | +300.0% |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $449,000 | – | 33,905 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $431,000 | +216.9% | 25,898 | +257.4% | 0.00% | +300.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FD | $450,000 | -73.5% | 16,757 | -74.3% | 0.00% | -73.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $428,000 | +11.2% | 53,572 | +66.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $404,000 | +257.5% | 40,033 | +369.5% | 0.00% | +300.0% |
| EZU | ISHARES INC MSCI EURZONE ETF | $460,000 | -27.1% | 15,063 | 0.0% | 0.00% | -33.3% | |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $476,000 | -40.5% | 18,595 | -23.5% | 0.00% | -42.9% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $398,000 | -69.6% | 3,371 | -70.0% | 0.00% | -66.7% |
| KNL | Buy | KNOLL INC COM NEW | $471,000 | -36.8% | 45,640 | +54.7% | 0.00% | -42.9% |
| KOD | Buy | KODIAK SCIENCES INC COM | $413,000 | +119.7% | 8,667 | +232.3% | 0.00% | +100.0% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $474,000 | -93.6% | 529,130 | -59.5% | 0.00% | -94.1% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $437,000 | +30.1% | 41,595 | +117.9% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP COM NEW | $440,000 | -7.9% | 5,412 | +55.3% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $394,000 | -55.3% | 64,777 | -21.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC COM | $401,000 | -84.5% | 17,611 | -74.8% | 0.00% | -83.3% |
| MTB | Sell | M & T BK CORP COM | $401,000 | -83.6% | 3,878 | -73.1% | 0.00% | -81.8% |
| MTSC | Buy | MTS SYS CORP COM | $401,000 | -25.2% | 17,814 | +59.7% | 0.00% | -20.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $421,000 | +121.6% | 18,114 | +310.7% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $432,000 | +27.8% | 6,464 | +74.5% | 0.00% | +33.3% |
| MTZ | Sell | MASTEC INC COM | $444,000 | -97.6% | 13,567 | -95.2% | 0.00% | -97.6% |
| MATX | Buy | MATSON INC COM | $436,000 | +32.9% | 14,249 | +77.3% | 0.00% | +33.3% |
| Sell | MERCK & CO. INCcall | $393,000 | -89.2% | 543,600 | -51.3% | 0.00% | -87.9% | |
| MSEX | Sell | MIDDLESEX WATER CO COM | $476,000 | -22.6% | 7,924 | -18.1% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $465,000 | -72.4% | 12,837 | -56.1% | 0.00% | -73.3% |
| MDB | Sell | MONGODB INC CL A | $443,000 | -97.1% | 3,246 | -97.2% | 0.00% | -97.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $431,000 | +6.4% | 10,112 | +27.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $396,000 | +83.3% | 23,902 | +144.0% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $451,000 | -54.9% | 25,258 | -45.5% | 0.00% | -55.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $462,000 | – | 10,755 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC COM | $406,000 | – | 38,676 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $430,000 | -70.1% | 138,612 | -64.3% | 0.00% | -69.2% |
| DNOW | Sell | NOW INC COM | $387,000 | -85.3% | 75,007 | -67.9% | 0.00% | -83.3% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $447,000 | -24.6% | 28,112 | +21.0% | 0.00% | -20.0% |
| Sell | ORACLE CORPcall | $407,000 | +20.8% | 390,000 | -62.1% | 0.00% | +33.3% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $422,000 | +128.1% | 39,243 | +70.0% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC COM | $439,000 | +14.9% | 15,834 | +50.5% | 0.00% | +33.3% |
| PLMR | New | PALOMAR HLDGS INC COM | $379,000 | – | 6,514 | +100.0% | 0.00% | – |
| New | PAN AMERN SILVER CORPcall | $411,000 | – | 290,000 | +100.0% | 0.00% | – | |
| Sell | PAPA JOHNS INTL INCput | $467,000 | +71.1% | 37,000 | -57.5% | 0.00% | +100.0% | |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $452,000 | +4.9% | 65,597 | +28.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $441,000 | -46.9% | 15,736 | -4.8% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $380,000 | -44.4% | 10,431 | -6.0% | 0.00% | -33.3% |
| PLUG | New | PLUG POWER INC COM NEW | $406,000 | – | 114,809 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $379,000 | +10.8% | 11,833 | +43.7% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC COM | $474,000 | -22.8% | 15,267 | +49.0% | 0.00% | -33.3% |
| PRSC | New | PROVIDENCE SVC CORP COM | $400,000 | – | 7,289 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP COM | $458,000 | +305.3% | 3,623 | +425.8% | 0.00% | +300.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $422,000 | -11.3% | 6,703 | +20.7% | 0.00% | 0.0% |
| New | RESTAURANT BRANDS INTL INCput | $450,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $447,000 | -15.2% | 86,554 | +120.0% | 0.00% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $458,000 | -83.5% | 3,034 | -77.9% | 0.00% | -84.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADS | $425,000 | -89.2% | 8,013 | -82.2% | 0.00% | -88.9% |
| SVMK | Buy | SVMK INC COM | $395,000 | +128.3% | 29,231 | +201.8% | 0.00% | +100.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I COM | $415,000 | -40.6% | 27,292 | -7.8% | 0.00% | -33.3% |
| New | SCORPIO TANKERS INC NOTE 3.000 5/1bnd | $425,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADR | $414,000 | – | 87,606 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $391,000 | -13.9% | 31,220 | +210.3% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $381,000 | -46.3% | 14,177 | -55.1% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $460,000 | -81.6% | 34,671 | -56.9% | 0.00% | -82.6% |
| Sell | SONY CORPcall | $423,000 | -71.6% | 52,700 | -72.3% | 0.00% | -71.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $432,000 | -68.1% | 4,319 | -47.1% | 0.00% | -66.7% |
| New | STRYKER CORPput | $467,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $396,000 | +25.7% | 22,024 | +66.0% | 0.00% | +33.3% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A | $478,000 | -71.0% | 29,061 | -61.1% | 0.00% | -73.3% |
| New | TENCENT MUSIC ENTMT GROUPput | $423,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $459,000 | +148.1% | 20,000 | -16.7% | 0.00% | +100.0% | |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $377,000 | +160.0% | 48,944 | +196.2% | 0.00% | +300.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $425,000 | +77.8% | 23,520 | +174.1% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $397,000 | -85.5% | 3,996 | -80.1% | 0.00% | -84.0% |
| TRMB | Sell | TRIMBLE INC COM | $478,000 | -86.4% | 15,020 | -82.2% | 0.00% | -87.5% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $464,000 | +47.3% | 17,833 | +115.0% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP COM | $419,000 | +79.1% | 18,001 | +165.5% | 0.00% | +100.0% |
| Sell | TWILIO INCput | $456,000 | -39.9% | 20,000 | -93.3% | 0.00% | -42.9% | |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $422,000 | -70.6% | 110,803 | +12.9% | 0.00% | -69.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $464,000 | +55.7% | 20,093 | +160.3% | 0.00% | +33.3% |
| Sell | VALERO ENERGY CORPput | $424,000 | +278.6% | 10,000 | -94.7% | 0.00% | +300.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $435,000 | -18.8% | 4,203 | -2.3% | 0.00% | -20.0% |
| VVI | Buy | VIAD CORP COM NEW | $447,000 | +162.9% | 21,050 | +735.6% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP COM | $404,000 | +140.5% | 14,219 | +284.1% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORP COM | $450,000 | +31.2% | 18,050 | +131.7% | 0.00% | +33.3% |
| WD | Buy | WALKER & DUNLOP INC COM | $389,000 | +30.1% | 9,656 | +109.0% | 0.00% | +33.3% |
| WSC | Buy | WILLSCOT CORP COM | $396,000 | +109.5% | 39,118 | +283.3% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC COM CL A | $455,000 | +264.0% | 14,059 | +371.5% | 0.00% | +300.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $376,000 | -74.1% | 14,321 | -58.4% | 0.00% | -69.2% |
| YELP | Buy | YELP INC CL A | $383,000 | -27.5% | 21,256 | +40.2% | 0.00% | -20.0% |
| ZGNX | Buy | ZOGENIX INC COM NEW | $437,000 | -36.0% | 17,681 | +34.9% | 0.00% | -33.3% |
| Sell | ACCENTURE PLC IRELANDput | $391,000 | +637.7% | 11,500 | -79.3% | 0.00% | – | |
| New | BUNGE LIMITEDput | $418,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD SHS A | $439,000 | – | 35,713 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $465,000 | +100.4% | 39,570 | +249.0% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $384,000 | -24.4% | 10,595 | -14.0% | 0.00% | -20.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $408,000 | – | 4,090 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $468,000 | -9.5% | 29,315 | +14.6% | 0.00% | -20.0% |
| CPA | New | COPA HOLDINGS SA CL A | $404,000 | – | 8,925 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED COM | $419,000 | -55.9% | 103,192 | +83.0% | 0.00% | -55.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $358,000 | -13.1% | 39,127 | +37.8% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $272,000 | +106.1% | 18,254 | +252.0% | 0.00% | +200.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $296,000 | -47.9% | 20,683 | -0.9% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INC COM | $344,000 | -67.3% | 4,894 | -40.6% | 0.00% | -70.0% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $340,000 | -77.2% | 2,948 | -77.4% | 0.00% | -78.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $365,000 | -4.2% | 19,913 | +60.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $269,000 | -22.7% | 2,517 | -9.8% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCput | $333,000 | – | 46,900 | +100.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $291,000 | +54.0% | 5,675 | +112.1% | 0.00% | +50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $288,000 | +22.0% | 6,456 | +70.7% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $283,000 | -48.7% | 24,337 | +12.2% | 0.00% | -40.0% |
| FLR | New | FLUOR CORP NEW COM | $268,000 | – | 38,817 | +100.0% | 0.00% | – |
| Sell | CIGNA CORP NEWcall | $272,000 | -48.3% | 15,000 | -21.1% | 0.00% | -40.0% | |
| IOSP | Buy | INNOSPEC INC COM | $368,000 | +6.7% | 5,297 | +59.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COM PAR $.01 | $326,000 | +219.6% | 20,321 | +373.5% | 0.00% | +200.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $270,000 | -91.4% | 13,159 | -90.9% | 0.00% | -89.7% |
| EQRR | Sell | PROSHARES TR EQTS FOR RISIN | $277,000 | -47.4% | 11,620 | -3.8% | 0.00% | -40.0% |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $368,000 | -92.5% | 10,428 | -90.0% | 0.00% | -93.3% |
| VREX | Buy | VAREX IMAGING CORP COM | $351,000 | +23.2% | 15,474 | +61.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $302,000 | +41.8% | 7,212 | +75.6% | 0.00% | +50.0% |
| MKSI | Sell | MKS INSTRS INC COM | $302,000 | -83.8% | 3,711 | -78.1% | 0.00% | -82.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $298,000 | -16.8% | 10,720 | +25.7% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC COM | $290,000 | -2.7% | 10,759 | +21.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $271,000 | -85.2% | 2,725 | -82.8% | 0.00% | -82.4% |
| SCHL | Buy | SCHOLASTIC CORP COM | $363,000 | +197.5% | 14,242 | +348.1% | 0.00% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $326,000 | -82.9% | 7,534 | -74.1% | 0.00% | -82.4% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $293,000 | -33.9% | 11,600 | 0.0% | 0.00% | -25.0% | |
| TPB | Buy | TURNING PT BRANDS INC COM | $347,000 | -15.6% | 16,455 | +14.5% | 0.00% | -25.0% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $278,000 | – | 10,056 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $371,000 | -49.2% | 11,746 | -22.7% | 0.00% | -57.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COM | $309,000 | +17.0% | 11,527 | +33.7% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC COM | $352,000 | +95.6% | 1,686 | +166.8% | 0.00% | +50.0% |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $338,000 | – | 24,281 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $318,000 | +8.2% | 19,225 | +109.2% | 0.00% | 0.0% |
| Buy | INCYTE CORPcall | $319,000 | +811.4% | 121,500 | +42.6% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $309,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $269,000 | +3.1% | 20,955 | +97.7% | 0.00% | +50.0% |
| Sell | COCA COLA COcall | $302,000 | -97.3% | 877,800 | -61.9% | 0.00% | -97.0% | |
| NTR | Buy | NUTRIEN LTD COM | $335,000 | +24.1% | 9,885 | +75.7% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $286,000 | +26.5% | 17,124 | +97.1% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO COM | $338,000 | -92.2% | 19,958 | -86.0% | 0.00% | -92.3% |
| AMBA | Sell | AMBARELLA INC | $270,000 | -70.9% | 5,553 | -63.8% | 0.00% | -62.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $333,000 | -72.8% | 10,164 | -69.4% | 0.00% | -72.7% |
| IEX | Sell | IDEX CORP COM | $272,000 | -94.4% | 1,967 | -93.1% | 0.00% | -93.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $287,000 | +102.1% | 23,999 | +108.3% | 0.00% | +200.0% |
| ATRS | Buy | ANTARES PHARMA INC COM | $332,000 | +264.8% | 140,820 | +628.2% | 0.00% | +200.0% |
| ANSS | Sell | ANSYS INC COM | $355,000 | -82.7% | 1,525 | -80.8% | 0.00% | -84.2% |
| IAG | Buy | IAMGOLD CORP COM | $341,000 | +441.3% | 149,598 | +792.4% | 0.00% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $312,000 | +68.6% | 7,203 | +128.2% | 0.00% | +50.0% |
| MTRN | Sell | MATERION CORP COM | $281,000 | -55.7% | 8,034 | -24.7% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $307,000 | -13.3% | 13,565 | +45.1% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $279,000 | -23.6% | 8,295 | -26.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $325,000 | -59.6% | 180,800 | +65.2% | 0.00% | -57.1% |
| IMAB | New | I MAB SPONSORED ADS | $343,000 | – | 26,409 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $267,000 | – | 20,152 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC COM | $349,000 | -87.8% | 1,732 | -88.6% | 0.00% | -88.5% |
| GEO | Sell | GEO GROUP INC NEW COM | $324,000 | -63.1% | 26,618 | -49.6% | 0.00% | -62.5% |
| CDXS | New | CODEXIS INC COM | $288,000 | – | 25,774 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $318,000 | +41.3% | 17,845 | +80.2% | 0.00% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $280,000 | -53.1% | 3,040 | -40.6% | 0.00% | -40.0% |
| CASH | Buy | META FINL GROUP INC COM | $359,000 | +4.4% | 16,534 | +75.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP COM | $354,000 | +85.3% | 3,868 | +94.9% | 0.00% | +50.0% |
| SSRM | New | SSR MNG INC COM | $306,000 | – | 26,919 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYS | $287,000 | +42.8% | 3,033 | +65.5% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC COM | $328,000 | -61.6% | 21,393 | +2.5% | 0.00% | -62.5% |
| New | PAN AMERN SILVER CORPput | $289,000 | – | 105,600 | +100.0% | 0.00% | – | |
| KBE | Buy | SPDR SER TR S&P BK ETF | $357,000 | -29.2% | 13,227 | +24.2% | 0.00% | -40.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $274,000 | -0.7% | 25,700 | +35.5% | 0.00% | 0.0% |
| BFIT | New | GLOBAL X FDS HELTH WELL ETF | $346,000 | – | 22,054 | +100.0% | 0.00% | – |
| New | HORMEL FOODS CORPcall | $282,000 | – | 54,000 | +100.0% | 0.00% | – | |
| XAR | New | SPDR SER TR AEROSPACE DEF | $373,000 | – | 4,902 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC COM | $332,000 | +82.4% | 36,564 | +160.4% | 0.00% | +50.0% |
| GOGO | New | GOGO INC COM | $352,000 | – | 165,918 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $302,000 | +68.7% | 18,649 | +87.8% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $311,000 | +9.9% | 4,516 | +60.8% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L SHS NEW | $350,000 | +43.4% | 20,565 | +212.5% | 0.00% | +50.0% |
| GRA | New | GRACE W R & CO DEL NEW COM | $366,000 | – | 10,273 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $363,000 | +53.2% | 33,761 | +205.5% | 0.00% | +50.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $366,000 | – | 44,116 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP COM | $366,000 | -58.1% | 6,327 | -48.5% | 0.00% | -62.5% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $323,000 | -99.3% | 4,636 | -99.1% | 0.00% | -99.3% |
| RPT | Buy | RPT REALTY SH BEN INT | $334,000 | +4.4% | 55,376 | +160.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC COM | $347,000 | +64.5% | 12,684 | +141.6% | 0.00% | +50.0% |
| GSKY | New | GREENSKY INC CL A | $285,000 | – | 74,480 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC COM | $318,000 | -92.1% | 12,028 | -83.8% | 0.00% | -91.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $300,000 | -67.1% | 44,922 | +7.2% | 0.00% | -62.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $348,000 | -1.1% | 10,915 | +44.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC COM | $366,000 | +140.8% | 34,820 | +365.1% | 0.00% | +200.0% |
| GEF | Buy | GREIF INC CL A | $297,000 | +149.6% | 9,557 | +255.9% | 0.00% | +200.0% |
| WDR | New | WADDELL & REED FINL INC CL A | $338,000 | – | 29,660 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $332,000 | -81.4% | 7,296 | -70.8% | 0.00% | -81.2% |
| GRUB | New | GRUBHUB INC COM | $350,000 | – | 8,590 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC COM | $316,000 | +50.5% | 8,755 | +38.2% | 0.00% | +50.0% |
| NNI | Buy | NELNET INC CL A | $281,000 | +17.1% | 6,184 | +50.1% | 0.00% | +50.0% |
| New | ROKU INCput | $320,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LVGO | New | LIVONGO HEALTH INC COM | $284,000 | – | 9,961 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP COM | $360,000 | -73.4% | 23,972 | -72.6% | 0.00% | -75.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $331,000 | -38.7% | 30,496 | +12.9% | 0.00% | -40.0% |
| NEWR | New | NEW RELIC INC COM | $285,000 | – | 6,156 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $355,000 | -0.3% | 11,755 | +64.4% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $309,000 | -4.6% | 3,532 | +30.5% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC COM | $340,000 | -33.9% | 6,424 | -32.8% | 0.00% | -40.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $300,000 | +24.0% | 15,014 | +75.5% | 0.00% | +50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $369,000 | -27.2% | 13,524 | -14.3% | 0.00% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $276,000 | -72.4% | 1,775 | -74.2% | 0.00% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES COM | $274,000 | +95.7% | 9,202 | +168.6% | 0.00% | +200.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $283,000 | -40.4% | 3,299 | +2.4% | 0.00% | -25.0% |
| TRAVELERS COMPANIES INCput | $303,000 | +518.4% | 10,000 | 0.0% | 0.00% | – | ||
| BIG | Buy | BIG LOTS INC COM | $301,000 | +96.7% | 21,149 | +296.1% | 0.00% | +200.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $362,000 | -64.4% | 68,112 | -40.8% | 0.00% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $312,000 | -94.4% | 638 | -93.5% | 0.00% | -94.1% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $273,000 | -22.2% | 41,668 | +115.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $268,000 | +23.5% | 12,821 | +164.1% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $293,000 | +120.3% | 8,025 | +200.6% | 0.00% | +200.0% |
| EMHY | ISHARES INC JP MRGN EM HI BD | $289,000 | -19.7% | 7,612 | 0.0% | 0.00% | 0.0% | |
| CIG | New | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $283,000 | – | 166,721 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $321,000 | -99.3% | 21,300 | -99.3% | 0.00% | -99.3% |
| ABCB | Buy | AMERIS BANCORP COM | $308,000 | +74.0% | 12,949 | +211.5% | 0.00% | +50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $279,000 | -55.4% | 34,613 | -29.0% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $356,000 | -26.3% | 36,239 | +87.8% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $338,000 | +44.4% | 7,411 | +230.4% | 0.00% | +50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $369,000 | +122.3% | 5,146 | +182.9% | 0.00% | +50.0% |
| TIVO | Buy | TIVO CORP COM | $295,000 | +132.3% | 41,735 | +178.3% | 0.00% | +200.0% |
| CXO | Sell | CONCHO RES INC COM | $325,000 | -69.9% | 7,582 | -38.5% | 0.00% | -70.0% |
| Sell | CONSOLIDATED EDISON INCput | $268,000 | +88.7% | 25,000 | -21.4% | 0.00% | +200.0% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP COM | $321,000 | +202.8% | 38,691 | +240.1% | 0.00% | +200.0% |
| JBL | Buy | JABIL INC COM | $295,000 | +147.9% | 12,017 | +318.4% | 0.00% | +200.0% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $330,000 | +11.1% | 20,255 | +95.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $300,000 | +34.5% | 10,883 | +70.9% | 0.00% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $315,000 | -8.7% | 16,430 | +100.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COM | $273,000 | -93.5% | 3,989 | -91.4% | 0.00% | -92.3% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $313,000 | -28.4% | 50,069 | +51.8% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC COM | $366,000 | +4.3% | 10,443 | +132.0% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC COM CL A | $338,000 | -79.3% | 21,419 | -79.9% | 0.00% | -80.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $325,000 | -43.4% | 4,641 | -11.4% | 0.00% | -40.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $326,000 | -83.4% | 21,250 | -73.5% | 0.00% | -83.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $352,000 | +9.0% | 11,867 | +33.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW COM | $345,000 | +32.7% | 24,009 | +174.8% | 0.00% | +50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $295,000 | -29.3% | 15,403 | +23.0% | 0.00% | -25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES COM | $294,000 | +25.6% | 8,771 | +70.0% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO COM | $333,000 | +131.2% | 5,741 | +211.7% | 0.00% | +200.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $368,000 | -68.9% | 211,600 | +7.1% | 0.00% | -72.7% | |
| Buy | MCDONALDS CORPcall | $284,000 | -76.3% | 290,300 | +94.7% | 0.00% | -72.7% | |
| MOGA | Sell | MOOG INC CL A | $310,000 | -84.9% | 6,131 | -74.6% | 0.00% | -84.2% |
| ATNX | Buy | ATHENEX INC COM | $359,000 | -2.7% | 46,352 | +91.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC COM | $326,000 | -89.9% | 28,177 | -84.2% | 0.00% | -89.7% |
| LGIH | Buy | LGI HOMES INC COM | $347,000 | +73.5% | 7,690 | +171.9% | 0.00% | +50.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $290,000 | – | 15,296 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $330,000 | -43.0% | 20,767 | -20.7% | 0.00% | -40.0% |
| PLANET FITNESS INCput | $281,000 | +160.2% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $311,000 | -52.2% | 62,184 | +40.6% | 0.00% | -50.0% |
| TLND | New | TALEND S A ADS | $359,000 | – | 16,000 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $342,000 | -90.4% | 7,202 | -85.5% | 0.00% | -90.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $368,000 | -23.2% | 24,272 | -0.1% | 0.00% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $336,000 | +12.4% | 1,772 | +30.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $345,000 | -65.6% | 4,158 | -53.9% | 0.00% | -66.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $268,000 | -7.3% | 7,625 | +28.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC COM | $367,000 | +91.1% | 17,876 | +192.5% | 0.00% | +50.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $338,000 | -83.0% | 250,000 | -9.3% | 0.00% | -83.3% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $324,000 | -4.7% | 829,981 | +602.2% | 0.00% | 0.0% |
| NBRPRA | NABORS INDUSTRIES LTD 6 PFD CNV SR Apfd | $294,000 | -83.7% | 80,000 | 0.0% | 0.00% | -81.2% | |
| VST | Sell | VISTRA ENERGY CORP COM | $282,000 | -95.3% | 17,680 | -93.2% | 0.00% | -94.5% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $373,000 | +13.7% | 15,694 | +74.7% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC COM | $299,000 | – | 46,292 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $331,000 | +30.8% | 30,216 | +596.9% | 0.00% | +50.0% |
| ALLK | Sell | ALLAKOS INC COM | $323,000 | -56.6% | 7,263 | -6.9% | 0.00% | -57.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $319,000 | -71.4% | 16,492 | -49.6% | 0.00% | -70.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $341,000 | +29.2% | 17,502 | +230.2% | 0.00% | +50.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $359,000 | – | 6,865 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC COM | $293,000 | +44.3% | 1,063 | +72.8% | 0.00% | +50.0% |
| New | NEXTERA ENERGY PARTNERS LPcall | $365,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $335,000 | – | 2,723 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE-TRADED FD Tput | $346,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | MASTERCARD INCput | $333,000 | – | 7,100 | +100.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINL CORP COM | $316,000 | +106.5% | 8,611 | +174.5% | 0.00% | +200.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC COM | $294,000 | +50.0% | 15,986 | +79.3% | 0.00% | +50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $332,000 | -58.6% | 25,659 | +42.7% | 0.00% | -57.1% |
| VICI | Sell | VICI PPTYS INC COM | $308,000 | -84.2% | 18,527 | -75.7% | 0.00% | -83.3% |
| DMRC | Buy | DIGIMARC CORP NEW COM | $307,000 | -55.2% | 23,511 | +15.2% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC COM | $370,000 | +88.8% | 11,111 | +134.5% | 0.00% | +50.0% |
| Buy | CATERPILLAR INC DELcall | $299,000 | -31.1% | 115,000 | +6.0% | 0.00% | -25.0% | |
| AGYS | New | AGILYSYS INC COM | $288,000 | – | 17,234 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL A | $351,000 | +152.5% | 8,091 | +161.8% | 0.00% | +200.0% |
| DOCU | Buy | DOCUSIGN INC COM | $321,000 | +35.4% | 3,476 | +8.6% | 0.00% | +50.0% |
| WGO | New | WINNEBAGO INDS INC COM | $276,000 | – | 9,921 | +100.0% | 0.00% | – |
| KT | KT CORP SPONSORED ADR | $293,000 | -33.0% | 37,700 | 0.0% | 0.00% | -25.0% | |
| VRRM | Buy | VERRA MOBILITY CORP COM | $306,000 | -28.0% | 42,887 | +41.1% | 0.00% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $372,000 | +66.8% | 7,741 | +171.5% | 0.00% | +50.0% |
| DOMO | Buy | DOMO INC COM CL B | $354,000 | +176.6% | 35,645 | +504.6% | 0.00% | +200.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $286,000 | -0.7% | 57,472 | +127.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $360,000 | +27.2% | 2,485 | +71.6% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $327,000 | – | 41,528 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $291,000 | -23.2% | 68,883 | +124.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY | $315,000 | -25.9% | 126,694 | +35.2% | 0.00% | -25.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $308,000 | +108.1% | 8,660 | +222.4% | 0.00% | +200.0% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $268,000 | +77.5% | 10,047 | +171.2% | 0.00% | +200.0% |
| DY | New | DYCOM INDS INC COM | $289,000 | – | 11,267 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC COM | $302,000 | -17.7% | 16,033 | -11.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPORATION COM | $309,000 | -83.5% | 43,639 | -74.6% | 0.00% | -82.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $282,000 | -9.9% | 3,027 | +54.9% | 0.00% | 0.0% |
| New | PBF ENERGY INCput | $291,000 | – | 12,600 | +100.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $294,000 | +97.3% | 4,996 | +127.6% | 0.00% | +200.0% |
| AX | Buy | AXOS FINL INC COM | $371,000 | +64.9% | 20,482 | +175.2% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $312,000 | +70.5% | 7,502 | +118.6% | 0.00% | +50.0% |
| BDRY | New | ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY | $288,000 | – | 45,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $326,000 | -35.8% | 17,523 | -33.2% | 0.00% | -40.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $293,000 | -93.6% | 9,280 | -82.1% | 0.00% | -92.9% |
| Sell | ELECTRONIC ARTS INCcall | $291,000 | -36.9% | 20,000 | -71.4% | 0.00% | -25.0% | |
| PBF | Buy | PBF ENERGY INC CL A | $337,000 | -20.7% | 47,660 | +251.8% | 0.00% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $271,000 | -89.6% | 14,779 | -82.4% | 0.00% | -87.5% |
| KDMN | Buy | KADMON HLDGS INC COM | $325,000 | +339.2% | 77,571 | +372.8% | 0.00% | +200.0% |
| KRTX | New | KARUNA THERAPEUTICS INC COM | $285,000 | – | 3,952 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD | $327,000 | – | 13,010 | +100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $367,000 | -31.4% | 5,000 | 0.0% | 0.00% | -40.0% | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $361,000 | -37.2% | 213,811 | -10.0% | 0.00% | -40.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COM | $321,000 | – | 19,388 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $297,000 | +180.2% | 1,877 | +301.9% | 0.00% | +200.0% |
| SSB | Buy | SOUTH ST CORP COM | $369,000 | +146.0% | 6,291 | +264.9% | 0.00% | +200.0% |
| PSMT | Sell | PRICESMART INC COM | $350,000 | -58.1% | 6,662 | -43.4% | 0.00% | -62.5% |
| MLHR | Buy | MILLER HERMAN INC COM | $268,000 | -46.5% | 12,051 | +0.3% | 0.00% | -40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $309,000 | +11.6% | 3,770 | +29.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC COM | $330,000 | -16.5% | 3,032 | +30.2% | 0.00% | -25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC COM | $326,000 | -11.9% | 21,194 | +96.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $268,000 | -25.3% | 11,024 | -14.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $335,000 | +18.8% | 14,660 | +27.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $331,000 | -67.9% | 36,453 | -38.8% | 0.00% | -66.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $319,000 | +5.3% | 3,722 | +17.9% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $370,000 | +242.6% | 11,978 | +294.4% | 0.00% | +200.0% |
| SKYW | Sell | SKYWEST INC COM | $343,000 | -62.6% | 13,095 | -7.7% | 0.00% | -62.5% |
| Buy | METLIFE INCcall | $370,000 | -90.8% | 1,313,800 | +16.8% | 0.00% | -91.9% | |
| SITC | Buy | SITE CENTERS CORP COM | $340,000 | -11.7% | 65,272 | +137.9% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $291,000 | -91.7% | 58,939 | -88.0% | 0.00% | -90.6% |
| PRK | Buy | PARK NATL CORP COM | $371,000 | +19.7% | 4,780 | +57.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $302,000 | -56.5% | 15,687 | -35.5% | 0.00% | -50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $338,000 | – | 9,223 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $362,000 | -26.0% | 7,636 | +11.9% | 0.00% | -25.0% |
| New | NEUROCRINE BIOSCIENCES INCcall | $276,000 | – | 79,000 | +100.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC COM | $277,000 | -45.9% | 5,229 | -0.8% | 0.00% | -40.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $298,000 | +20.2% | 27,865 | +75.8% | 0.00% | +50.0% |
| SWAV | New | SHOCKWAVE MED INC COM | $337,000 | – | 10,156 | +100.0% | 0.00% | – |
| Buy | EXXON MOBIL CORPcall | $307,000 | -64.0% | 686,000 | +30.4% | 0.00% | -62.5% | |
| ADMA | New | ADMA BIOLOGICS INC COM | $362,000 | – | 125,760 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $311,000 | -48.8% | 31,206 | +3.7% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $317,000 | -57.0% | 18,850 | +34.1% | 0.00% | -57.1% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $309,000 | -91.1% | 40,230 | -90.4% | 0.00% | -90.6% |
| FBK | New | FB FINL CORP COM | $317,000 | – | 16,063 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC COM | $312,000 | +93.8% | 29,372 | +285.3% | 0.00% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $323,000 | -88.3% | 1,238 | -87.9% | 0.00% | -88.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $308,000 | -36.8% | 1,002 | -22.9% | 0.00% | -25.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $309,000 | – | 126,224 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $330,000 | -17.3% | 36,268 | +264.4% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC COM | $300,000 | -94.3% | 1,649 | -92.4% | 0.00% | -93.8% |
| Buy | CITRIX SYS INCput | $324,000 | +15.7% | 75,000 | +50.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $350,000 | -5.9% | 12,822 | +11.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $309,000 | +10.0% | 4,309 | +32.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP COM NEW | $308,000 | +73.0% | 18,001 | +177.4% | 0.00% | +50.0% |
| Sell | COMCAST CORP NEWcall | $184,000 | -88.1% | 450,000 | -53.4% | 0.00% | -85.7% | |
| WLK | Sell | WESTLAKE CHEM CORP COM | $179,000 | -89.1% | 4,678 | -80.0% | 0.00% | -86.7% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADR | $183,000 | +8.9% | 6,036 | +69.3% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP COM NEW | $191,000 | +73.6% | 4,203 | +153.0% | 0.00% | +100.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG COM | $182,000 | – | 7,171 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $209,000 | +54.8% | 11,415 | +103.6% | 0.00% | +100.0% |
| NPK | New | NATIONAL PRESTO INDS INC COM | $241,000 | – | 3,403 | +100.0% | 0.00% | – |
| IJR | ISHARES TR CORE S&P SCP ETF | $164,000 | -33.1% | 2,922 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC COM | $175,000 | -60.1% | 57,456 | +79.9% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $217,000 | -98.6% | 2,014 | -98.4% | 0.00% | -98.5% |
| New | WPX ENERGY INCput | $201,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $168,000 | – | 6,957 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $201,000 | -99.5% | 5,900 | -99.4% | 0.00% | -99.5% |
| ASTE | Buy | ASTEC INDS INC COM | $261,000 | +35.2% | 7,469 | +62.7% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC COM | $160,000 | -91.6% | 10,760 | -88.4% | 0.00% | -88.2% |
| IYT | New | ISHARES TR TRANS AVG ETF | $266,000 | – | 1,923 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $210,000 | +85.8% | 7,277 | +163.8% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A S SPONSORED ADR | $249,000 | -54.9% | 2,213 | -44.3% | 0.00% | -60.0% |
| ARVN | Buy | ARVINAS INC COM | $166,000 | +0.6% | 4,121 | +2.8% | 0.00% | 0.0% |
| YORW | New | YORK WTR CO COM | $195,000 | – | 4,479 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $235,000 | -48.6% | 4,537 | -15.8% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INC MSCI HONG KG ETF | $227,000 | -67.7% | 11,397 | -60.5% | 0.00% | -66.7% |
| ZLAB | New | ZAI LAB LTD ADR | $241,000 | – | 4,681 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $162,000 | – | 11,698 | +100.0% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COcall | $179,000 | -90.6% | 158,800 | -79.6% | 0.00% | -88.2% | |
| PHR | New | PHREESIA INC COM | $202,000 | – | 9,600 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK COM | $179,000 | -26.9% | 8,954 | +58.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC COM | $231,000 | -72.9% | 3,792 | -79.3% | 0.00% | -75.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $207,000 | -63.4% | 24,069 | +10.0% | 0.00% | -60.0% |
| ZYME | ZYMEWORKS INC COM | $256,000 | -22.0% | 7,208 | 0.0% | 0.00% | -33.3% | |
| EWN | New | ISHARES INC MSCI NETHERL ETF | $195,000 | – | 7,500 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $183,000 | -75.2% | 864 | -65.6% | 0.00% | -71.4% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $181,000 | – | 7,714 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $254,000 | +63.9% | 6,849 | +191.3% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $160,000 | -29.5% | 5,539 | +26.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC COM | $210,000 | +11.1% | 11,197 | +50.0% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INC MSCI BELGIUM ETF | $191,000 | +24.8% | 13,159 | +71.8% | 0.00% | +100.0% |
| BROG | New | BROOGE HLDGS LTD | $245,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $202,000 | +48.5% | 13,640 | +94.1% | 0.00% | +100.0% |
| Sell | MONSTER BEVERAGE CORP NEWcall | $174,000 | -80.7% | 40,000 | -89.6% | 0.00% | -75.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $265,000 | -84.3% | 34,017 | -73.8% | 0.00% | -86.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $254,000 | -89.3% | 3,614 | -77.0% | 0.00% | -90.9% |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | $162,000 | -46.0% | 51,709 | 0.0% | 0.00% | -33.3% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $178,000 | -59.7% | 49,172 | +19.7% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $183,000 | -69.6% | 32,587 | +2.7% | 0.00% | -60.0% |
| NVTA | New | INVITAE CORP COM | $258,000 | – | 18,863 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC COM | $203,000 | -44.4% | 15,072 | -17.3% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP COM | $243,000 | -94.2% | 634 | -92.6% | 0.00% | -94.7% |
| PS | Sell | PLURALSIGHT INC COM CL A | $229,000 | -94.2% | 20,817 | -90.9% | 0.00% | -94.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $222,000 | -60.2% | 49,093 | -56.7% | 0.00% | -60.0% |
| PRTA | Buy | PROTHENA CORP PLC | $177,000 | +22.1% | 16,533 | +81.0% | 0.00% | +100.0% |
| ALEC | New | ALECTOR INC COM | $242,000 | – | 10,040 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB MULTI-SECTOR AGRICULTURE FD | $209,000 | -5.4% | 14,876 | +11.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $264,000 | +66.0% | 34,870 | +38.7% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $189,000 | -22.9% | 26,522 | +158.3% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD T SR LN ETF | $243,000 | -3.2% | 11,872 | +7.9% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD COM | $197,000 | -36.7% | 26,645 | -10.0% | 0.00% | -33.3% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $203,000 | – | 4,746 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM CL A | $171,000 | -6.6% | 16,291 | +71.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $220,000 | -90.7% | 21,487 | -82.3% | 0.00% | -90.9% |
| ERTH | New | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | $227,000 | – | 6,025 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP COM | $199,000 | +23.6% | 11,071 | +54.3% | 0.00% | +100.0% |
| PGEN | New | PRECIGEN INC COM | $166,000 | – | 48,763 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC COM | $173,000 | -54.0% | 22,468 | -40.9% | 0.00% | -33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $183,000 | -53.2% | 2,705 | -32.7% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $246,000 | +31.6% | 13,559 | +169.8% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC CL A | $222,000 | -32.7% | 6,794 | -22.1% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $210,000 | -91.9% | 61,562 | -60.3% | 0.00% | -91.7% |
| MSGN | Buy | MSG NETWORK INC CL A | $160,000 | -13.5% | 15,694 | +47.3% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC COM | $202,000 | -84.3% | 5,566 | -78.8% | 0.00% | -83.3% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN COM | $201,000 | – | 21,991 | +100.0% | 0.00% | – |
| Sell | ABBOTT LABScall | $224,000 | -55.4% | 50,700 | -83.5% | 0.00% | -60.0% | |
| Sell | AT&T INCcall | $174,000 | -87.9% | 909,300 | -15.1% | 0.00% | -84.6% | |
| YNDX | New | YANDEX N V SHS CLASS A | $239,000 | – | 7,022 | +100.0% | 0.00% | – |
| Buy | MORGAN STANLEYcall | $233,000 | -75.3% | 785,000 | +131.8% | 0.00% | -77.8% | |
| CMRE | New | COSTAMARE INC | $171,000 | – | 37,785 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $178,000 | -19.5% | 35,167 | +48.9% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $180,000 | – | 9,427 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP COM | $215,000 | +7.5% | 12,113 | +172.6% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $167,000 | -10.7% | 4,193 | +54.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC COM | $172,000 | -12.2% | 3,329 | +16.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $245,000 | -14.3% | 32,902 | -62.0% | 0.00% | -33.3% |
| PSQ | New | PROSHARES TR SHORT QQQ NEW | $178,000 | – | 7,015 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC CL A | $178,000 | -15.2% | 4,922 | +11.2% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP COM | $223,000 | – | 42,029 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $169,000 | – | 2,889 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $176,000 | – | 3,685 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TR ULTSHT FTSE EURO | $188,000 | – | 4,942 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $161,000 | -48.4% | 37,834 | -21.9% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC COM | $235,000 | +75.4% | 14,245 | +316.9% | 0.00% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $192,000 | +29.7% | 17,069 | +132.4% | 0.00% | +100.0% |
| PI | Sell | IMPINJ INC COM | $220,000 | -36.8% | 13,185 | -2.0% | 0.00% | -33.3% |
| PUK | PRUDENTIAL PLC ADR | $172,000 | -34.8% | 6,940 | 0.0% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCcall | $226,000 | -79.7% | 26,000 | -29.3% | 0.00% | -80.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $195,000 | – | 23,082 | +100.0% | 0.00% | – |
| PACQ | New | PURE ACQUISITION CORP CL A | $250,000 | – | 24,074 | +100.0% | 0.00% | – |
| QADA | New | QAD INC CL A | $160,000 | – | 3,998 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC COM | $189,000 | +237.5% | 563,987 | +4412.6% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORP COM CL A | $186,000 | – | 3,873 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC COM | $259,000 | -91.0% | 2,258 | -88.4% | 0.00% | -92.3% |
| HOPE | Buy | HOPE BANCORP INC COM | $185,000 | +32.1% | 22,502 | +139.3% | 0.00% | +100.0% |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apfd | $175,000 | -39.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HMST | Buy | HOMESTREET INC COM | $163,000 | -19.3% | 7,326 | +23.1% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADR | $167,000 | -63.6% | 60,806 | -64.8% | 0.00% | -50.0% |
| MBI | New | MBIA INC COM | $187,000 | – | 26,208 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $215,000 | – | 25,164 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC COM | $211,000 | -88.6% | 10,324 | -72.8% | 0.00% | -88.2% |
| RGNX | Sell | REGENXBIO INC COM | $255,000 | -25.0% | 7,863 | -5.3% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $247,000 | -80.8% | 27,517 | -63.4% | 0.00% | -83.3% |
| RNST | New | RENASANT CORP COM | $231,000 | – | 10,575 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $254,000 | – | 12,388 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC COM | $183,000 | -91.8% | 90,270 | -33.8% | 0.00% | -90.0% |
| HCAT | New | HEALTH CATALYST INC COM | $220,000 | – | 8,421 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $260,000 | – | 10,852 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM | $239,000 | +102.5% | 21,753 | +201.8% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $188,000 | -47.9% | 17,961 | +45.6% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $219,000 | -67.9% | 4,699 | -43.5% | 0.00% | -66.7% |
| HSC | Buy | HARSCO CORP COM | $193,000 | -4.9% | 27,627 | +213.3% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC COM | $174,000 | -85.2% | 30,290 | -79.9% | 0.00% | -81.8% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC COM | $173,000 | -50.4% | 11,382 | -25.2% | 0.00% | -33.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $220,000 | +368.1% | 141,165 | +540.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCcall | $217,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | OKTA INCput | $235,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | LUCKIN COFFEE INCput | $260,000 | +372.7% | 25,000 | +150.0% | 0.00% | +100.0% | |
| Sell | RIO TINTO PLCcall | $228,000 | -67.5% | 120,000 | -50.0% | 0.00% | -66.7% | |
| HNI | Sell | HNI CORP COM | $245,000 | -54.2% | 9,716 | -32.0% | 0.00% | -60.0% |
| MTOR | Buy | MERITOR INC COM | $204,000 | +23.6% | 15,367 | +144.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC COM | $167,000 | +11.3% | 4,155 | +26.4% | 0.00% | +100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC COM | $183,000 | +31.7% | 3,356 | +78.7% | 0.00% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC COM | $214,000 | -58.4% | 3,071 | -53.3% | 0.00% | -60.0% |
| ROKU | Sell | ROKU INC COM CL A | $261,000 | -92.3% | 2,986 | -88.2% | 0.00% | -93.5% |
| LOB | New | LIVE OAK BANCSHARES INC COM | $234,000 | – | 18,728 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA COM | $207,000 | -16.2% | 2,684 | -13.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $168,000 | -44.0% | 5,154 | +3.1% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP COM | $163,000 | -14.2% | 12,863 | +37.6% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC COM | $196,000 | +136.1% | 35,365 | +246.3% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC COM | $199,000 | +35.4% | 11,228 | +147.9% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $232,000 | -25.2% | 11,352 | +27.2% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $234,000 | -62.3% | 5,039 | -46.8% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $224,000 | -83.7% | 658 | -69.4% | 0.00% | -84.6% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $180,000 | – | 4,032 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $203,000 | +103.0% | 19,455 | +211.9% | 0.00% | +100.0% |
| GLUU | Buy | GLU MOBILE INC COM | $223,000 | +15.5% | 35,375 | +11.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP COM | $255,000 | -82.3% | 8,250 | -68.8% | 0.00% | -84.6% |
| Buy | SPDR SER TRcall | $211,000 | -27.7% | 401,600 | +59.2% | 0.00% | -33.3% | |
| GLT | Buy | GLATFELTER COM | $194,000 | +3.7% | 15,890 | +55.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COM | $226,000 | +69.9% | 15,718 | +158.7% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $240,000 | +34.8% | 8,726 | +74.3% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $242,000 | – | 5,530 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $255,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC COM | $198,000 | -61.8% | 14,840 | +37.4% | 0.00% | -60.0% |
| New | ON SEMICONDUCTOR CORPput | $255,000 | – | 58,000 | +100.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP COM | $167,000 | -27.7% | 8,038 | +47.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $203,000 | -44.7% | 896 | -39.2% | 0.00% | -33.3% |
| SAFE | Buy | SAFEHOLD INC COM | $169,000 | +69.0% | 2,678 | +7.7% | 0.00% | +100.0% |
| GTHX | New | G1 THERAPEUTICS INC COM | $239,000 | – | 21,693 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $161,000 | -81.9% | 343,862 | +4.2% | 0.00% | -75.0% |
| JOE | Buy | ST JOE CO COM | $199,000 | +6.4% | 11,860 | +25.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $213,000 | -58.6% | 26,354 | -6.5% | 0.00% | -60.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $243,000 | +109.5% | 12,759 | +223.7% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC COM | $186,000 | +38.8% | 5,681 | +124.0% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $178,000 | -71.3% | 66,161 | +18.7% | 0.00% | -66.7% |
| SCSC | Buy | SCANSOURCE INC COM | $195,000 | -18.8% | 9,108 | +40.4% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $247,000 | – | 4,080 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COM | $205,000 | – | 4,749 | +100.0% | 0.00% | – |
| Sell | SCHWAB CHARLES CORPcall | $231,000 | -86.9% | 345,000 | -9.6% | 0.00% | -87.5% | |
| CKH | Buy | SEACOR HOLDINGS INC COM | $172,000 | -8.5% | 6,375 | +45.9% | 0.00% | 0.0% |
| GQRE | New | FLEXSHARES TR GLB QLT R/E IDX | $161,000 | – | 3,406 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $219,000 | -2.7% | 19,855 | +180.4% | 0.00% | 0.0% |
| FIRSTENERGY CORPcall | $160,000 | -62.7% | 124,800 | 0.0% | 0.00% | -50.0% | ||
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $223,000 | -41.3% | 11,230 | +13.0% | 0.00% | -33.3% |
| SRCE | Buy | 1ST SOURCE CORP COM | $160,000 | +5.3% | 4,946 | +69.2% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $207,000 | -8.4% | 7,172 | +32.8% | 0.00% | 0.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $193,000 | – | 13,127 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V COM | $170,000 | +60.4% | 7,289 | +113.9% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $224,000 | -10.4% | 9,708 | +55.1% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $188,000 | -68.2% | 3,066 | -56.0% | 0.00% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $238,000 | -76.6% | 16,012 | -51.7% | 0.00% | -77.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $174,000 | +3.6% | 3,128 | +55.2% | 0.00% | 0.0% |
| SEMPRA ENERGYcall | $206,000 | -58.1% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| SCI | Sell | SERVICE CORP INTL COM | $163,000 | -96.0% | 4,158 | -95.3% | 0.00% | -94.6% |
| LC | Buy | LENDINGCLUB CORP COM NEW | $169,000 | +65.7% | 21,561 | +167.7% | 0.00% | +100.0% |
| FFG | Buy | FBL FINL GROUP INC CL A | $172,000 | +6.2% | 3,684 | +34.2% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $188,000 | -85.1% | 210,024 | +4.5% | 0.00% | -81.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $184,000 | +60.0% | 7,364 | +129.6% | 0.00% | +100.0% |
| SLP | New | SIMULATIONS PLUS INC COM | $226,000 | – | 6,463 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $175,000 | – | 32,223 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COM | $219,000 | -86.0% | 3,401 | -79.4% | 0.00% | -85.7% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $212,000 | -62.3% | 11,080 | -3.1% | 0.00% | -60.0% |
| EVRI | Buy | EVERI HLDGS INC COM | $204,000 | +68.6% | 61,769 | +582.9% | 0.00% | +100.0% |
| EQNR | EQUINOR ASA SPONSORED ADR | $237,000 | -38.8% | 19,450 | 0.0% | 0.00% | -50.0% | |
| Sell | EQUINIX INCcall | $166,000 | -86.8% | 1,300 | -91.7% | 0.00% | -81.8% | |
| EPZM | Buy | EPIZYME INC COM | $238,000 | -7.0% | 15,349 | +47.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM | $214,000 | -34.4% | 1,151 | -25.1% | 0.00% | -33.3% |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $165,000 | – | 26,446 | +100.0% | 0.00% | – |
| Sell | NETEASE INCcall | $257,000 | +2.8% | 6,300 | -54.3% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC COM | $185,000 | +12.1% | 12,779 | +86.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $235,000 | -78.8% | 51,049 | -41.0% | 0.00% | -80.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $207,000 | -85.7% | 7,363 | -78.4% | 0.00% | -84.6% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $202,000 | +66.9% | 6,645 | +104.7% | 0.00% | +100.0% |
| LNDC | New | LANDEC CORP COM | $160,000 | – | 18,433 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO COM | $247,000 | -90.6% | 17,232 | -90.7% | 0.00% | -91.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $203,000 | -47.9% | 5,574 | -8.1% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $260,000 | -88.2% | 10,859 | -64.0% | 0.00% | -90.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $225,000 | -43.9% | 4,384 | -32.5% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $223,000 | +89.0% | 11,249 | +182.4% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $161,000 | +35.3% | 9,446 | +64.9% | 0.00% | +100.0% |
| Sell | SQUARE INCcall | $223,000 | -72.8% | 263,300 | -53.3% | 0.00% | -71.4% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $227,000 | -68.8% | 7,047 | -54.7% | 0.00% | -71.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $163,000 | -89.9% | 3,506 | -82.8% | 0.00% | -86.7% |
| EXP | Buy | EAGLE MATERIALS INC COM | $208,000 | -35.0% | 3,554 | +0.6% | 0.00% | -33.3% |
| SXI | Buy | STANDEX INTL CORP COM | $216,000 | -12.6% | 4,416 | +42.0% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC COM | $161,000 | +41.2% | 3,905 | +69.8% | 0.00% | +100.0% |
| SMCP | ETF SER SOLUTIONS ALPHAMARK SM | $204,000 | -30.6% | 11,614 | 0.0% | 0.00% | -33.3% | |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $227,000 | -85.6% | 7,506 | -76.9% | 0.00% | -85.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $245,000 | -55.1% | 20,785 | +13.8% | 0.00% | -60.0% |
| STFC | Buy | STATE AUTO FINL CORP COM | $169,000 | +53.6% | 6,095 | +72.6% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $249,000 | -58.5% | 10,265 | +20.9% | 0.00% | -60.0% |
| PDCE | New | PDC ENERGY INC COM | $262,000 | – | 42,126 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM | $203,000 | -73.5% | 4,176 | -65.2% | 0.00% | -71.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $199,000 | -66.6% | 3,748 | -52.5% | 0.00% | -60.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $204,000 | +21.4% | 7,052 | +72.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $262,000 | -54.4% | 49,673 | -9.5% | 0.00% | -60.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $193,000 | +141.2% | 68,387 | +176.4% | 0.00% | +100.0% |
| Buy | DOMINION ENERGY INCcall | $233,000 | +3.1% | 77,100 | +43.8% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INNOVATIONS INC COM | $179,000 | +30.7% | 21,385 | +132.5% | 0.00% | +100.0% |
| Buy | DOLLAR GEN CORP NEWcall | $266,000 | +155.8% | 34,500 | +40.8% | 0.00% | +100.0% | |
| SPWR | Buy | SUNPOWER CORP COM | $184,000 | +37.3% | 36,345 | +111.5% | 0.00% | +100.0% |
| EDC | Buy | DIREXION SHS ETF TR DLY EMG MK BL 3X | $174,000 | -64.1% | 5,912 | +9.0% | 0.00% | -50.0% |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE CHINA | $161,000 | – | 3,541 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | $243,000 | -75.2% | 10,347 | 0.0% | 0.00% | -77.8% | |
| Sell | SYNOPSYS INCcall | $177,000 | -74.5% | 87,500 | -41.7% | 0.00% | -66.7% | |
| TCF | Sell | TCF FINANCIAL CORPORATION NE COM | $218,000 | -73.4% | 9,627 | -45.1% | 0.00% | -71.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $168,000 | -72.1% | 6,416 | -1.1% | 0.00% | -66.7% |
| LADR | Sell | LADDER CAP CORP CL A | $209,000 | -93.1% | 44,188 | -73.7% | 0.00% | -92.9% |
| TRTX | Buy | TPG RE FIN TR INC COM | $172,000 | -55.9% | 31,337 | +62.9% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $221,000 | -90.0% | 21,364 | -85.5% | 0.00% | -90.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $180,000 | -2.7% | 4,360 | +46.6% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC CL A COM | $202,000 | – | 5,603 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $171,000 | +0.6% | 15,313 | +53.1% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $161,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $185,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | TAL EDUCATION GROUPput | $251,000 | – | 85,000 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATED COM | $251,000 | -48.8% | 32,179 | +19.4% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $160,000 | -34.2% | 14,641 | +43.3% | 0.00% | 0.0% |
| Buy | KROGER COput | $170,000 | +400.0% | 125,000 | +66.7% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTD CL B | $227,000 | -94.3% | 30,020 | -86.9% | 0.00% | -94.4% |
| TTGT | New | TECHTARGET INC COM | $170,000 | – | 8,233 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $160,000 | – | 19,076 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC COM | $216,000 | -40.7% | 12,728 | +46.3% | 0.00% | -33.3% |
| CRTO | New | CRITEO S A SPONS ADS | $203,000 | – | 25,541 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION COM | $229,000 | +45.9% | 28,309 | +355.1% | 0.00% | +100.0% |
| TS | Buy | TENARIS S A SPONSORED ADS | $198,000 | -37.9% | 16,449 | +16.9% | 0.00% | -33.3% |
| COUP | Sell | COUPA SOFTWARE INC COM | $176,000 | -98.3% | 1,262 | -98.2% | 0.00% | -97.9% |
| TDC | Sell | TERADATA CORP DEL COM | $162,000 | -93.0% | 7,898 | -90.8% | 0.00% | -90.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $205,000 | +14.5% | 10,893 | +98.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COM | $214,000 | +103.8% | 3,924 | +225.9% | 0.00% | +100.0% |
| CRTX | New | CORTEXYME INC COM | $168,000 | – | 3,678 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC COM | $168,000 | -61.2% | 21,949 | +74.0% | 0.00% | -50.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I COM | $208,000 | – | 6,607 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $208,000 | +27.6% | 45,744 | +8.8% | 0.00% | +100.0% |
| TGTX | New | TG THERAPEUTICS INC COM | $166,000 | – | 16,853 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP COM | $223,000 | +60.4% | 18,103 | +314.4% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC COM | $200,000 | +17.0% | 81,829 | +196.1% | 0.00% | 0.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $218,000 | -83.6% | 20,000 | -84.3% | 0.00% | -83.3% | |
| THR | Buy | THERMON GROUP HLDGS INC COM | $172,000 | -2.3% | 11,397 | +73.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC COM | $187,000 | -27.0% | 4,435 | +28.8% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC COM | $163,000 | -24.9% | 25,922 | +142.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $208,000 | +17.5% | 6,554 | +72.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $207,000 | +41.8% | 8,272 | +127.6% | 0.00% | +100.0% |
| CLBK | Buy | COLUMBIA FINL INC COM | $264,000 | +44.3% | 18,323 | +69.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $176,000 | -84.7% | 100,407 | -58.5% | 0.00% | -81.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $197,000 | +57.6% | 12,046 | +98.9% | 0.00% | +100.0% |
| TCDA | Buy | TRICIDA INC COM | $230,000 | -25.8% | 10,436 | +27.1% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP COM NEW | $231,000 | -42.8% | 10,021 | -22.2% | 0.00% | -50.0% |
| COHU | Buy | COHU INC COM | $182,000 | -16.1% | 14,668 | +54.1% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC COM | $179,000 | -93.1% | 73,815 | -86.4% | 0.00% | -91.7% |
| CLW | New | CLEARWATER PAPER CORP COM | $252,000 | – | 11,541 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $181,000 | -15.0% | 33,421 | +36.0% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP COM | $176,000 | -3.8% | 14,390 | +155.9% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP COM | $256,000 | -42.3% | 38,030 | +10.0% | 0.00% | -50.0% |
| CHCO | New | CITY HLDG CO COM | $192,000 | – | 2,881 | +100.0% | 0.00% | – |
| Sell | CISCO SYS INCcall | $180,000 | -64.6% | 577,300 | -34.3% | 0.00% | -60.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $259,000 | -42.7% | 25,412 | +90.4% | 0.00% | -50.0% |
| MTEM | New | MOLECULAR TEMPLATES INC COM | $167,000 | – | 12,533 | +100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP H | $193,000 | -29.6% | 19,825 | 0.0% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD COM | $238,000 | +16.7% | 27,671 | +87.4% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC COM | $207,000 | +71.1% | 10,581 | +444.9% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW COM | $167,000 | -98.3% | 6,272 | -97.1% | 0.00% | -97.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COM | $232,000 | +38.9% | 12,074 | +38.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COM | $164,000 | -84.4% | 379 | -84.1% | 0.00% | -80.0% |
| Sell | NORTONLIFELOCK INCcall | $165,000 | -64.6% | 30,000 | -90.8% | 0.00% | -50.0% | |
| CLDT | Buy | CHATHAM LODGING TR COM | $194,000 | -27.6% | 32,624 | +123.0% | 0.00% | 0.0% |
| CCF | New | CHASE CORP COM | $227,000 | – | 2,764 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL A | $196,000 | – | 18,300 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COM | $193,000 | – | 7,749 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC COM | $189,000 | -38.2% | 12,293 | -9.2% | 0.00% | -33.3% |
| PSN | Sell | PARSONS CORPORATION COM | $213,000 | -92.4% | 6,649 | -90.3% | 0.00% | -92.3% |
| NTUS | Buy | NATUS MED INC DEL COM | $177,000 | +12.0% | 7,653 | +60.0% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $241,000 | +47.9% | 9,954 | +133.1% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $241,000 | +91.3% | 7,391 | +155.7% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $261,000 | +64.2% | 28,435 | +56.2% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $237,000 | -92.0% | 9,285 | -90.8% | 0.00% | -92.6% |
| CENTENE CORP DELput | $236,000 | +118.5% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| PATK | Buy | PATRICK INDS INC COM | $266,000 | +32.3% | 9,445 | +146.5% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $176,000 | – | 6,990 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW CL A | $249,000 | -67.0% | 23,383 | -46.1% | 0.00% | -71.4% |
| CTLT | Sell | CATALENT INC COM | $239,000 | -34.0% | 4,600 | -28.4% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $198,000 | -83.8% | 1,964 | -72.0% | 0.00% | -81.8% |
| UVV | Buy | UNIVERSAL CORP VA COM | $234,000 | +24.5% | 5,289 | +60.6% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $182,000 | – | 4,748 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $188,000 | -27.7% | 10,505 | +12.9% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $215,000 | +59.3% | 7,999 | +111.8% | 0.00% | +100.0% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $232,000 | -90.1% | 54,584 | -68.8% | 0.00% | -90.5% |
| Sell | CARMAX INCput | $233,000 | +732.1% | 6,000 | -84.9% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $200,000 | -14.2% | 14,208 | +51.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC COM CL A | $261,000 | -20.2% | 13,767 | +47.9% | 0.00% | -33.3% |
| CDNA | New | CAREDX INC COM | $178,000 | – | 8,161 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COM | $242,000 | +0.8% | 1,636 | +63.6% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $190,000 | -88.3% | 5,286 | -77.0% | 0.00% | -86.7% |
| CAC | Buy | CAMDEN NATL CORP COM | $163,000 | +10.9% | 5,188 | +63.1% | 0.00% | +100.0% |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $189,000 | -6.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Buy | VANECK VECTORS ETF TRcall | $210,000 | +1212.5% | 3,000,000 | +93.5% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC COM | $168,000 | -7.7% | 11,844 | +115.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC COM | $232,000 | -96.4% | 141 | -96.7% | 0.00% | -96.6% |
| CVI | Buy | CVR ENERGY INC COM | $170,000 | +11.8% | 10,285 | +173.0% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP COM | $199,000 | +87.7% | 7,985 | +125.9% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $207,000 | +81.6% | 21,976 | +157.4% | 0.00% | +100.0% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT | $173,000 | – | 1,341 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC COM | $258,000 | -21.8% | 12,337 | +0.8% | 0.00% | -33.3% |
| BY | New | BYLINE BANCORP INC COM | $177,000 | – | 17,100 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP COM | $201,000 | +14.2% | 7,094 | +66.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $250,000 | -6.7% | 80,025 | +116.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM | $168,000 | +22.6% | 13,997 | +330.3% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $192,000 | -53.1% | 1,374 | -54.4% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $236,000 | +11.3% | 2,309 | +64.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $166,000 | -67.3% | 15,804 | -51.0% | 0.00% | -60.0% |
| New | VIRTU FINL INCput | $195,000 | – | 86,500 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $163,000 | – | 4,988 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $182,000 | -4.7% | 2,393 | +52.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $180,000 | +130.8% | 20,457 | +95.7% | 0.00% | +100.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $240,000 | -99.0% | 7,283 | -98.7% | 0.00% | -99.0% |
| BNTX | New | BIONTECH SE SPONSORED ADS | $193,000 | – | 3,309 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $190,000 | – | 20,783 | +100.0% | 0.00% | – |
| Sell | BIOGEN INCcall | $250,000 | -70.6% | 10,000 | -87.4% | 0.00% | -75.0% | |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $211,000 | +12.2% | 9,006 | -10.9% | 0.00% | 0.0% |
| WPP | WPP PLC NEW ADR | $160,000 | -52.0% | 4,743 | 0.0% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC COM | $199,000 | -62.4% | 4,142 | -39.1% | 0.00% | -60.0% |
| EDEN | Sell | ISHARES TR MSCI DENMARK ETF | $192,000 | -55.0% | 3,202 | -48.4% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC COM | $192,000 | +90.1% | 7,070 | +221.2% | 0.00% | +100.0% |
| Sell | BEST BUY INCcall | $253,000 | -93.1% | 184,800 | -49.6% | 0.00% | -94.1% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $249,000 | -86.6% | 97,000 | -47.5% | 0.00% | -88.2% | |
| BRBR | Buy | BELLRING BRANDS INC COM CL A | $238,000 | +133.3% | 13,932 | +190.0% | 0.00% | +100.0% |
| Buy | MONDELEZ INTL INCcall | $194,000 | +15.5% | 80,000 | +166.7% | 0.00% | 0.0% | |
| New | BECTON DICKINSON & COcall | $212,000 | – | 40,000 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP COM | $193,000 | +4.9% | 5,271 | +54.5% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $167,000 | -54.7% | 5,970 | -46.4% | 0.00% | -33.3% |
| BANR | New | BANNER CORP COM NEW | $251,000 | – | 7,590 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC COM | $244,000 | +55.4% | 47,639 | +373.0% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $163,000 | -94.0% | 53,136 | -89.0% | 0.00% | -92.0% |
| BANF | Buy | BANCFIRST CORP COM | $219,000 | -13.4% | 6,549 | +61.7% | 0.00% | 0.0% |
| New | BALLARD PWR SYS INC NEWput | $257,000 | – | 58,400 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $210,000 | -46.6% | 201,500 | -5.7% | 0.00% | -50.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $177,000 | – | 23,198 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP COM | $148,000 | – | 1,998 | +100.0% | 0.00% | – |
| Sell | SONY CORPput | $132,000 | +144.4% | 30,000 | -84.2% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $103,000 | -21.4% | 60,023 | +113.2% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $84,000 | – | 45,447 | +100.0% | 0.00% | – |
| Buy | PEPSICO INCcall | $101,000 | +225.8% | 50,000 | +105.8% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPcall | $62,000 | -88.0% | 75,000 | -16.7% | 0.00% | -80.0% | |
| ARAY | Buy | ACCURAY INC COM | $75,000 | +74.4% | 39,650 | +158.5% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $149,000 | – | 5,678 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $124,000 | -39.2% | 10,335 | +10.2% | 0.00% | -50.0% |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $112,000 | – | 3,767 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO COM | $124,000 | – | 2,194 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $93,000 | -31.1% | 140,554 | +143.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC COM | $110,000 | +14.6% | 15,759 | +45.1% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC COM | $108,000 | – | 14,519 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC COM | $138,000 | -71.7% | 1,043 | -65.9% | 0.00% | -75.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L COM | $158,000 | – | 4,848 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC COM | $155,000 | -90.0% | 11,980 | -86.1% | 0.00% | -92.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $67,000 | -58.6% | 22,948 | +29.5% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $69,000 | – | 29,743 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES COM | $101,000 | – | 5,824 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC COM | $103,000 | -45.2% | 24,006 | +55.7% | 0.00% | -50.0% |
| INMD | New | INMODE LTD | $101,000 | – | 4,682 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $105,000 | – | 3,665 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC COM | $126,000 | -16.6% | 43,648 | +9.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A. SPONSORED ADS | $115,000 | -14.2% | 15,486 | +124.9% | 0.00% | 0.0% |
| Buy | SPOTIFY TECHNOLOGY S Acall | $88,000 | -38.0% | 28,000 | +40.0% | 0.00% | 0.0% | |
| New | EDWARDS LIFESCIENCES CORPcall | $68,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $65,000 | -83.4% | 35,856 | -35.3% | 0.00% | -75.0% |
| AMK | New | ASSETMARK FINL HLDGS INC COM | $110,000 | – | 5,373 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $93,000 | – | 15,156 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $132,000 | – | 4,878 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEW | $117,000 | – | 7,734 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A COM | $159,000 | +6.7% | 21,251 | +175.0% | 0.00% | 0.0% |
| Sell | EBAY INCcall | $147,000 | -23.8% | 250,000 | -67.1% | 0.00% | -50.0% | |
| New | ISHARES TRcall | $128,000 | – | 425,000 | +100.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC COM | $100,000 | -1.0% | 6,211 | +57.4% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW COM | $157,000 | -60.4% | 6,067 | -33.8% | 0.00% | -75.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $118,000 | -87.2% | 4,569 | -75.8% | 0.00% | -87.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO COM | $102,000 | -11.3% | 6,224 | +45.3% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $124,000 | -12.7% | 17,320 | +62.9% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $84,000 | – | 13,900 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC COM | $65,000 | -62.2% | 38,322 | +23.5% | 0.00% | -50.0% |
| ADRO | Buy | ADURO BIOTECH INC COM | $64,000 | +255.6% | 23,463 | +54.4% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COM | $116,000 | -94.7% | 1,119 | -93.3% | 0.00% | -95.0% |
| BNS | New | BANK NOVA SCOTIA B C COM | $111,000 | – | 1,925 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN COM | $120,000 | +41.2% | 31,611 | +135.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $111,000 | +5.7% | 3,956 | +83.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $125,000 | +78.6% | 62,346 | +208.6% | 0.00% | 0.0% |
| UTMD | New | UTAH MED PRODS INC COM | $128,000 | – | 1,356 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $159,000 | -8.6% | 3,696 | 0.0% | 0.00% | -50.0% | |
| Sell | EOG RES INCcall | $83,000 | +1975.0% | 36,500 | -83.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $60,000 | – | 16,907 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC COM | $146,000 | -12.6% | 13,365 | +37.9% | 0.00% | -50.0% |
| New | BANK NEW YORK MELLON CORPcall | $68,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP COM | $106,000 | -32.1% | 11,513 | +106.2% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $138,000 | -38.7% | 14,454 | +28.1% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $118,000 | -3.3% | 1,884 | +18.6% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC COM CL A | $117,000 | -83.2% | 9,216 | -66.0% | 0.00% | -83.3% |
| Buy | DUKE ENERGY CORP NEWcall | $88,000 | -49.1% | 229,800 | +51.2% | 0.00% | -50.0% | |
| VEON | Buy | VEON LTD SPONSORED ADR | $131,000 | +101.5% | 86,428 | +235.9% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC COM | $155,000 | +33.6% | 6,783 | +65.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $103,000 | -1.9% | 4,135 | +99.9% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC COM | $117,000 | – | 9,968 | +100.0% | 0.00% | – |
| ALC | ALCON INC ORD | $119,000 | -9.8% | 2,339 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETF | $107,000 | -34.8% | 3,701 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $129,000 | -86.3% | 9,447 | -78.6% | 0.00% | -88.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $102,000 | -97.6% | 1,985 | -95.9% | 0.00% | -97.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $112,000 | -72.1% | 1,894 | -60.0% | 0.00% | -75.0% |
| New | AGILENT TECHNOLOGIES INCcall | $96,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $150,000 | -87.0% | 35,722 | -75.5% | 0.00% | -90.9% |
| WSR | Buy | WHITESTONE REIT COM | $91,000 | -15.7% | 14,665 | +84.9% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $92,000 | -29.8% | 10,828 | +35.8% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWcall | $66,000 | -43.1% | 600,000 | +315.8% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $157,000 | -96.1% | 2,899 | -95.0% | 0.00% | -97.3% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $114,000 | -20.3% | 29,533 | +28.9% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC COM | $124,000 | – | 12,281 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $154,000 | – | 1,492 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC COM NEW | $64,000 | +6.7% | 25,939 | +75.6% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW COM | $143,000 | +410.7% | 47,674 | +111.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $150,000 | +41.5% | 18,197 | +83.5% | 0.00% | 0.0% |
| MLR | New | MILLER INDS INC TENN COM NEW | $119,000 | – | 4,201 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC COM | $148,000 | -83.1% | 1,783 | -77.8% | 0.00% | -87.5% |
| Sell | DISH NETWORK CORPORATIONput | $130,000 | -53.2% | 50,000 | -52.4% | 0.00% | -66.7% | |
| New | LAM RESEARCH CORPcall | $89,000 | – | 20,500 | +100.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORP COM NEW | $98,000 | +24.1% | 45,689 | +34.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $81,000 | -93.9% | 14,258 | -84.1% | 0.00% | -91.7% |
| APPS | New | DIGITAL TURBINE INC COM NEW | $118,000 | – | 27,390 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $120,000 | – | 11,571 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COM | $116,000 | -42.9% | 8,073 | +33.0% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $150,000 | -97.0% | 8,525 | -93.3% | 0.00% | -97.8% |
| DGII | New | DIGI INTL INC COM | $99,000 | – | 10,352 | +100.0% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $106,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC COM | $111,000 | -83.6% | 31,668 | -50.6% | 0.00% | -83.3% |
| AKCA | New | AKCEA THERAPEUTICS INC COM | $114,000 | – | 7,972 | +100.0% | 0.00% | – |
| New | DIAMONDBACK ENERGY INCcall | $75,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC COM | $82,000 | – | 13,872 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP COM | $128,000 | -21.0% | 17,750 | +60.8% | 0.00% | 0.0% |
| CPE | Buy | ON PETE CO DEL COM | $157,000 | -38.9% | 287,350 | +439.4% | 0.00% | -50.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $115,000 | +4.5% | 1,277 | +63.5% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $97,000 | -42.3% | 150,000 | +200.0% | 0.00% | -50.0% | |
| DBI | New | DESIGNER BRANDS INC CL A | $127,000 | – | 25,537 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COM | $57,000 | – | 10,565 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $125,000 | – | 11,582 | +100.0% | 0.00% | – |
| New | BANK MONTREALcall | $57,000 | – | 65,000 | +100.0% | 0.00% | – | |
| VRP | New | INVESCO EXCHANGE-TRADED FD T VAR RATE PFD | $103,000 | – | 4,816 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $147,000 | – | 9,948 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COM | $118,000 | – | 16,670 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC COM | $86,000 | – | 19,290 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $67,000 | – | 26,451 | +100.0% | 0.00% | – |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FD | $154,000 | -17.2% | 12,448 | 0.0% | 0.00% | -50.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $148,000 | -9.8% | 11,287 | +176.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP COM | $140,000 | -4.1% | 4,672 | +43.9% | 0.00% | 0.0% |
| Buy | APTIV PLCcall | $84,000 | +147.1% | 112,500 | +49.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $154,000 | -83.1% | 4,578 | -43.7% | 0.00% | -87.5% |
| CAMP | Buy | CALAMP CORP COM | $123,000 | -42.3% | 27,247 | +22.4% | 0.00% | -50.0% |
| New | ALLSTATE CORPcall | $106,000 | – | 17,200 | +100.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $101,000 | -82.8% | 3,212 | -65.6% | 0.00% | -80.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $138,000 | +27.8% | 9,082 | +71.2% | 0.00% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCput | $129,000 | – | 32,200 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW COM | $116,000 | -62.5% | 11,509 | +1.8% | 0.00% | -66.7% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $133,000 | -98.0% | 9,000 | -96.6% | 0.00% | -98.4% |
| Sell | ALTERYX INCput | $104,000 | -15.4% | 8,600 | -57.6% | 0.00% | 0.0% | |
| NERV | New | MINERVA NEUROSCIENCES INC COM | $64,000 | – | 10,591 | +100.0% | 0.00% | – |
| Sell | BP PLCcall | $76,000 | -77.3% | 615,200 | -19.6% | 0.00% | -66.7% | |
| LXFR | New | LUXFER HOLDINGS PLC | $135,000 | – | 9,552 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC COM | $66,000 | – | 13,425 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $148,000 | – | 649 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC COM | $107,000 | – | 7,974 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INC CL A | $104,000 | – | 6,785 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $105,000 | -81.6% | 25,758 | +10.7% | 0.00% | -80.0% |
| AMRC | New | AMERESCO INC CL A | $134,000 | – | 7,878 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COM | $129,000 | – | 5,605 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $133,000 | – | 17,355 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $83,000 | – | 10,764 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC COM | $150,000 | +36.4% | 15,119 | +88.7% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $108,000 | – | 4,223 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM | $76,000 | – | 11,645 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP COM | $127,000 | – | 2,270 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC COM | $105,000 | – | 7,373 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC CL A COM | $111,000 | – | 6,697 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $121,000 | -13.6% | 572 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $109,000 | -53.6% | 1,989 | -27.0% | 0.00% | -50.0% |
| TRC | New | TEJON RANCH CO COM | $110,000 | – | 7,812 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC COM | $129,000 | – | 21,462 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $89,000 | – | 13,213 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCcall | $92,000 | – | 34,900 | +100.0% | 0.00% | – | |
| Buy | CSX CORPcall | $125,000 | -72.9% | 176,900 | +29.0% | 0.00% | -75.0% | |
| New | AVAYA HLDGS CORPcall | $157,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $85,000 | -81.5% | 20,037 | +34.4% | 0.00% | -75.0% |
| VAPO | New | VAPOTHERM INC COM | $107,000 | – | 5,665 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADR | $104,000 | – | 22,736 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC COM | $158,000 | -90.3% | 77,278 | -80.9% | 0.00% | -93.3% |
| TELL | Buy | TELLURIAN INC NEW COM | $94,000 | +17.5% | 103,463 | +836.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $151,000 | -75.9% | 3,459 | -51.9% | 0.00% | -83.3% |
| COWN | New | COWEN INC CL A NEW | $98,000 | – | 10,187 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $106,000 | – | 20,650 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $110,000 | -57.9% | 36,014 | -29.1% | 0.00% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $71,000 | – | 11,873 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $71,000 | -61.8% | 19,805 | +39.2% | 0.00% | -50.0% |
| CEO | CNOOC LIMITED SPONSORED ADR | $109,000 | -38.1% | 1,056 | 0.0% | 0.00% | -50.0% | |
| MITK | New | MITEK SYS INC COM NEW | $107,000 | – | 13,622 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC COM | $102,000 | – | 11,514 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $133,000 | -90.8% | 8,962 | -79.7% | 0.00% | -92.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $148,000 | -56.9% | 2,925 | -31.8% | 0.00% | -66.7% |
| HUD | Buy | HUDSON LTD COM CL A | $73,000 | -49.0% | 14,466 | +55.6% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS A | $61,000 | – | 10,336 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $139,000 | – | 1,807 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $100,000 | – | 10,425 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC COM | $79,000 | -93.6% | 17,236 | -88.2% | 0.00% | -90.9% |
| Sell | CORECIVIC INCput | $108,000 | +170.0% | 39,500 | -52.2% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COM | $67,000 | – | 12,703 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $90,000 | +83.7% | 54,371 | +272.7% | 0.00% | – |
| GLOG | New | GASLOG LTD | $55,000 | – | 15,217 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COM | $85,000 | – | 14,658 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC COM | $58,000 | – | 28,465 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $101,000 | – | 2,427 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $107,000 | – | 6,317 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRcall | $90,000 | – | 150,000 | +100.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $126,000 | +6.8% | 5,261 | +22.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN CL A | $127,000 | +3.3% | 3,863 | +12.7% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $120,000 | -82.5% | 315 | -64.0% | 0.00% | -83.3% |
| NVAX | New | NOVAVAX INC COM NEW | $155,000 | – | 11,431 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC COM | $116,000 | -62.0% | 4,331 | -36.7% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $147,000 | -98.2% | 2,111 | -97.6% | 0.00% | -98.7% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $92,000 | -37.8% | 86,885 | +42.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL COM | $149,000 | -32.0% | 24,528 | +45.0% | 0.00% | -50.0% |
| REAL | New | THE REALREAL INC COM | $128,000 | – | 18,259 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC COM | $145,000 | -42.5% | 40,735 | -24.1% | 0.00% | -50.0% |
| AVRO | New | AVROBIO INC COM | $110,000 | – | 7,089 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC COM NEW | $142,000 | +163.0% | 37,330 | +238.3% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC COM | $114,000 | +3.6% | 5,159 | +59.6% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $151,000 | +43.8% | 10,629 | +51.2% | 0.00% | 0.0% |
| Buy | WELLS FARGO CO NEWcall | $103,000 | -80.0% | 653,500 | +47.9% | 0.00% | -80.0% | |
| NPTN | New | NEOPHOTONICS CORP COM | $107,000 | – | 14,725 | +100.0% | 0.00% | – |
| Sell | CONAGRA BRANDS INCcall | $132,000 | -80.3% | 25,000 | -78.1% | 0.00% | -83.3% | |
| Buy | 3M COcall | $111,000 | – | 17,900 | +67.3% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC COM | $147,000 | -36.4% | 52,149 | +11.5% | 0.00% | -50.0% |
| CPSI | New | COMER PROGRAMS & SYS INC COM | $102,000 | – | 4,569 | +100.0% | 0.00% | – |
| Sell | KINDER MORGAN INC DELcall | $152,000 | -89.0% | 1,055,300 | -57.9% | 0.00% | -92.3% | |
| TMST | New | TIMKENSTEEL CORP COM | $79,000 | – | 24,400 | +100.0% | 0.00% | – |
| Sell | KIMBERLY CLARK CORPput | $87,000 | +8600.0% | 10,000 | -66.8% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $65,000 | – | 11,877 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $82,000 | – | 15,800 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $102,000 | – | 77,600 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $154,000 | +45.3% | 10,625 | +94.3% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I COM | $111,000 | -39.0% | 1,024 | -34.4% | 0.00% | -50.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $73,000 | -85.1% | 86,500 | -54.2% | 0.00% | -75.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $113,000 | +162.8% | 33,790 | +129.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $148,000 | +25.4% | 12,456 | +118.8% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.call | $142,000 | -71.2% | 35,000 | -82.1% | 0.00% | -75.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $135,000 | -22.4% | 4,969 | +6.1% | 0.00% | -50.0% |
| MODN | New | MODEL N INC COM | $145,000 | – | 6,511 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $100,000 | +33.3% | 32,048 | +92.6% | 0.00% | 0.0% |
| New | TRACTOR SUPPLY COcall | $118,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC COM | $124,000 | – | 11,887 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM | $101,000 | -93.8% | 3,571 | -90.6% | 0.00% | -93.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL A | $143,000 | +95.9% | 41,196 | +170.6% | 0.00% | 0.0% |
| TBIO | New | TRANSLATE BIO INC COM | $140,000 | – | 13,997 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $102,000 | – | 1,994 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO COM | $60,000 | -25.0% | 18,585 | +78.8% | 0.00% | 0.0% |
| New | KEYSIGHT TECHNOLOGIES INCput | $114,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC COM NEW | $63,000 | +23.5% | 24,501 | +48.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP COM | $145,000 | +18.9% | 9,265 | +69.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $143,000 | -64.0% | 3,243 | -60.4% | 0.00% | -75.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC COM CL A | $115,000 | -57.6% | 29,173 | +41.8% | 0.00% | -50.0% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $105,000 | -47.0% | 5,256 | -35.4% | 0.00% | -50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $101,000 | – | 1,618 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP COM NEW | $149,000 | -56.0% | 3,496 | -9.9% | 0.00% | -66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $108,000 | -39.3% | 134,576 | +175.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC COM | $138,000 | -27.4% | 27,329 | +138.2% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $102,000 | -79.5% | 10,897 | -73.6% | 0.00% | -80.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $86,000 | -92.0% | 11,216 | -86.6% | 0.00% | -90.0% |
| REPH | Buy | RECRO PHARMA INC COM | $134,000 | -46.8% | 16,392 | +19.4% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC COM | $109,000 | -56.9% | 14,327 | -20.6% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $153,000 | -90.2% | 93,044 | -42.8% | 0.00% | -92.9% |
| PINDUODUO INCput | $62,000 | -38.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| WTFC | Sell | WINTRUST FINL CORP COM | $102,000 | -80.6% | 3,091 | -58.3% | 0.00% | -80.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $146,000 | -87.7% | 1,732 | -76.2% | 0.00% | -90.9% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $149,000 | -54.3% | 49,626 | +47.3% | 0.00% | -66.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $143,000 | -93.2% | 6,342 | -90.2% | 0.00% | -94.7% |
| TRN | Sell | TRINITY INDS INC COM | $102,000 | -79.4% | 6,352 | -71.6% | 0.00% | -80.0% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $121,000 | 0.0% | 8,575 | +31.3% | 0.00% | 0.0% |
| RC | Sell | READY CAP CORP COM | $97,000 | -86.7% | 13,415 | -71.7% | 0.00% | -85.7% |
| RCII | Buy | RENT A CTR INC NEW COM | $131,000 | -22.9% | 9,237 | +57.1% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $108,000 | -18.8% | 3,263 | +14.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $135,000 | -88.4% | 12,924 | -82.2% | 0.00% | -90.9% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $118,000 | -7.8% | 5,587 | +59.1% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTD CL A | $107,000 | -61.6% | 4,292 | -27.6% | 0.00% | -66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $126,000 | -46.6% | 18,586 | +98.9% | 0.00% | -50.0% |
| RTRX | New | RETROPHIN INC COM | $122,000 | – | 8,338 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $122,000 | – | 3,422 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC COM | $84,000 | -37.8% | 32,731 | +85.1% | 0.00% | 0.0% |
| ATLASSIAN CORP PLCput | $92,000 | -48.3% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| HRTG | New | HERITAGE INS HLDGS INC COM | $106,000 | – | 9,919 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $146,000 | +13.2% | 9,870 | +24.5% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC COM | $109,000 | -33.5% | 8,891 | +98.9% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC COM | $109,000 | – | 4,984 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL COM | $102,000 | -60.0% | 1,373 | -58.3% | 0.00% | -50.0% |
| Sell | ANTHEM INCcall | $90,000 | -82.3% | 28,700 | -74.4% | 0.00% | -80.0% | |
| VRS | Buy | VERSO CORP CL A | $139,000 | +20.9% | 12,353 | +94.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $123,000 | +16.0% | 8,551 | +65.3% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM | $64,000 | -15.8% | 21,152 | -13.4% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC COM | $146,000 | – | 5,595 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $73,000 | -44.3% | 20,327 | +125.8% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $125,000 | +5.9% | 11,265 | +60.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COM NEW | $74,000 | +124.2% | 72,230 | +184.0% | 0.00% | – |
| MEET | New | MEET GROUP INC COM | $141,000 | – | 24,011 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC COM | $121,000 | – | 3,294 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COM | $112,000 | – | 8,774 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $62,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $60,000 | -15.5% | 14,092 | +2.0% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC COM NEW | $113,000 | – | 2,347 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $107,000 | -27.2% | 8,309 | +73.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COM | $135,000 | -79.2% | 8,873 | -69.5% | 0.00% | -83.3% |
| AINV | Sell | APOLLO INVT CORP COM NEW | $140,000 | -69.3% | 20,719 | -20.7% | 0.00% | -75.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $71,000 | -35.5% | 10,312 | +26.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $107,000 | -70.8% | 100,898 | +5.7% | 0.00% | -66.7% |
| ARCB | Buy | ARCBEST CORP COM | $137,000 | -14.9% | 7,793 | +33.4% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC COM | $98,000 | – | 14,008 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC COM NEW | $94,000 | -94.6% | 13,188 | -82.5% | 0.00% | -93.8% |
| RYN | Sell | RAYONIER INC COM | $111,000 | -95.1% | 4,733 | -93.2% | 0.00% | -95.2% |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $77,000 | – | 15,568 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORD | $70,000 | -81.8% | 12,000 | -63.4% | 0.00% | -75.0% |
| Sell | KELLOGG COcall | $142,000 | -81.6% | 188,000 | -49.0% | 0.00% | -85.7% | |
| OCN | Sell | OCWEN FINL CORP COM NEW | $96,000 | -64.4% | 192,140 | -2.6% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC COM | $152,000 | +11.8% | 1,990 | +99.4% | 0.00% | 0.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $85,000 | – | 31,398 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $84,000 | +6.3% | 47,381 | +40.7% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $78,000 | -56.2% | 66,481 | +150.5% | 0.00% | -50.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC COM | $100,000 | -82.4% | 167,330 | -33.3% | 0.00% | -80.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $108,000 | -45.7% | 2,095 | -9.5% | 0.00% | -50.0% |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $131,000 | -95.7% | 120,000 | -71.2% | 0.00% | -96.4% | |
| RILY | Buy | B. RILEY FINANCIAL INC COM | $131,000 | +11.0% | 7,123 | +52.4% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC COM | $153,000 | -5.6% | 34,431 | +102.4% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INC COM NEW | $119,000 | – | 9,172 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $64,000 | – | 16,481 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $75,000 | – | 12,897 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC COM | $157,000 | -11.3% | 53,400 | +348.7% | 0.00% | -50.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $138,000 | – | 39,370 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC COM NEW | $60,000 | – | 37,048 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $89,000 | – | 20,723 | +100.0% | 0.00% | – |
| Sell | S&P GLOBAL INCcall | $65,000 | -99.2% | 11,000 | -92.3% | 0.00% | -98.6% | |
| GPRE | Buy | GREEN PLAINS INC COM | $128,000 | -39.3% | 26,443 | +93.2% | 0.00% | -50.0% |
| CIA | Buy | CITIZENS INC CL A | $122,000 | +71.8% | 18,707 | +77.4% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $87,000 | – | 10,461 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $104,000 | – | 6,668 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $157,000 | -11.8% | 3,878 | +37.9% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP COM | $89,000 | -81.7% | 12,446 | -77.2% | 0.00% | -75.0% |
| SM | Sell | SM ENERGY CO COM | $92,000 | -95.6% | 75,484 | -59.5% | 0.00% | -94.7% |
| HMC | Buy | HONDA MOTOR LTD AMERN | $107,000 | -12.3% | 4,772 | +10.5% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INC CL A | $144,000 | – | 5,331 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COM | $62,000 | – | 12,151 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC COM | $114,000 | -78.0% | 709 | -77.5% | 0.00% | -80.0% |
| MNOV | New | MEDICINOVA INC COM NEW | $57,000 | – | 15,242 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $125,000 | – | 4,020 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM | $139,000 | -15.2% | 6,292 | +32.9% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP COM | $130,000 | – | 9,700 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP COM | $63,000 | -6.0% | 23,049 | +90.6% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP COM | $117,000 | – | 10,486 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC COM | $130,000 | -21.7% | 13,191 | +50.5% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEW | $123,000 | -88.8% | 8,423 | -92.0% | 0.00% | -90.0% |
| AROC | Buy | ARCHROCK INC COM | $108,000 | -6.1% | 28,738 | +150.3% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC COM | $132,000 | – | 16,391 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $72,000 | -61.7% | 38,314 | +27.1% | 0.00% | -50.0% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $141,000 | – | 13,910 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $112,000 | -12.5% | 881 | +36.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC COM | $137,000 | +41.2% | 24,093 | +87.1% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INC ADR | $137,000 | -77.5% | 76,101 | -41.1% | 0.00% | -83.3% |
| BDGE | Buy | BRIDGE BANCORP INC COM | $119,000 | +1.7% | 5,610 | +61.0% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC COM | $94,000 | +5.6% | 37,555 | +77.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP COM | $85,000 | -57.1% | 71,126 | -51.1% | 0.00% | -50.0% |
| BZH | New | BEAZER HOMES USA INC COM NEW | $70,000 | – | 10,922 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $83,000 | – | 20,049 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC COM | $74,000 | -67.3% | 57,718 | -2.9% | 0.00% | -50.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN COM | $60,000 | +200.0% | 72,784 | +230.1% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COM | $110,000 | – | 3,686 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $86,000 | -86.5% | 12,299 | -69.5% | 0.00% | -83.3% |
| Sell | GENERAL MTRS COcall | $58,000 | -95.5% | 650,000 | -38.9% | 0.00% | -91.7% | |
| UMH | New | UMH PPTYS INC COM | $139,000 | – | 12,819 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP COM | $102,000 | – | 5,527 | +100.0% | 0.00% | – |
| New | SPDR SER TRcall | $124,000 | – | 1,939,300 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC COM | $64,000 | -70.0% | 22,368 | +4.9% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $63,000 | -93.0% | 362,610 | -66.9% | 0.00% | -87.5% |
| GCI | Buy | GANNETT CO INC COM | $89,000 | -55.3% | 60,343 | +93.7% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC COM | $128,000 | -44.3% | 963 | -33.7% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $78,000 | -93.8% | 22,178 | -89.3% | 0.00% | -91.7% |
| USCR | New | U S CONCRETE INC COM NEW | $102,000 | – | 5,617 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $121,000 | -6.2% | 11,991 | +59.1% | 0.00% | 0.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COM | $65,000 | – | 14,318 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCcall | $99,000 | -52.6% | 300,000 | -42.9% | 0.00% | -50.0% | |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $105,000 | – | 2,634 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $58,000 | -86.2% | 32,263 | -52.7% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $64,000 | -66.5% | 10,047 | -25.4% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $139,000 | +63.5% | 24,449 | +17.0% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP COM | $119,000 | – | 21,796 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $129,000 | -66.9% | 7,218 | -53.7% | 0.00% | -75.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I CL A | $142,000 | +9.2% | 3,551 | +61.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP COM | $120,000 | +1.7% | 10,604 | +11.8% | 0.00% | 0.0% |
| New | BOSTON SCIENTIFIC CORPput | $86,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC COM CL A | $121,000 | -71.2% | 30,313 | +23.8% | 0.00% | -75.0% |
| IGMS | New | IGM BIOSCIENCES INC COM | $106,000 | – | 1,880 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC COM | $137,000 | +7.9% | 12,874 | +47.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $113,000 | -86.8% | 72,743 | -47.2% | 0.00% | -87.5% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $114,000 | -65.2% | 45,163 | -35.6% | 0.00% | -66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $123,000 | -10.2% | 4,575 | +61.4% | 0.00% | 0.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $68,000 | +518.2% | 80,400 | -11.2% | 0.00% | – | |
| IMMR | New | IMMERSION CORP COM | $59,000 | – | 11,060 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $102,000 | -75.1% | 2,120 | -62.8% | 0.00% | -75.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $100,000 | -79.0% | 30,720 | +26.9% | 0.00% | -75.0% |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $123,000 | – | 6,759 | +100.0% | 0.00% | – |
| Sell | INCYTE CORPput | $140,000 | +38.6% | 25,400 | -70.2% | 0.00% | 0.0% | |
| BBSI | New | BARRETT BUSINESS SVCS INC COM | $103,000 | – | 2,591 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $104,000 | -44.4% | 7,543 | -5.2% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $101,000 | -10.6% | 41,394 | +54.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $156,000 | -40.2% | 6,599 | +40.0% | 0.00% | -50.0% |
| FORR | New | FORRESTER RESH INC COM | $114,000 | – | 3,899 | +100.0% | 0.00% | – |
| Sell | SCHLUMBERGER LTDcall | $78,000 | -96.5% | 450,000 | -59.3% | 0.00% | -95.0% | |
| ECOM | New | CHANNELADVISOR CORP COM | $75,000 | – | 10,347 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDS CL A | $150,000 | +48.5% | 11,490 | +147.7% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017 | $84,000 | – | 53,130 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $105,000 | – | 8,666 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $109,000 | – | 5,626 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP COM | $128,000 | -6.6% | 9,612 | +51.7% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $154,000 | -14.4% | 898 | +44.8% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC COM | $102,000 | +41.7% | 76,357 | +56.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $98,000 | -50.3% | 39,227 | +123.6% | 0.00% | -50.0% |
| EMTY | Sell | PROSHARES TR DECLINE RETAIL | $122,000 | -69.8% | 2,424 | -79.9% | 0.00% | -75.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $125,000 | +25.0% | 14,912 | +45.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $139,000 | -53.0% | 32,724 | +50.9% | 0.00% | -66.7% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $142,000 | -18.9% | 18,793 | +69.0% | 0.00% | -50.0% |
| NVEC | New | NVE CORP COM NEW | $100,000 | – | 1,926 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COM | $157,000 | – | 3,800 | +100.0% | 0.00% | – |
| Buy | CERNER CORPcall | $120,000 | -61.2% | 169,100 | +55.0% | 0.00% | -66.7% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $123,000 | -55.8% | 2,442 | -49.8% | 0.00% | -66.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $130,000 | +28.7% | 10,506 | +91.9% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $110,000 | -74.4% | 2,205 | -65.1% | 0.00% | -75.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $138,000 | – | 60,603 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $131,000 | – | 14,553 | +100.0% | 0.00% | – |
| New | NASDAQ INCcall | $106,000 | – | 31,200 | +100.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $121,000 | +7.1% | 8,309 | +39.5% | 0.00% | 0.0% |
| Buy | UNION PAC CORPcall | $56,000 | -70.5% | 50,000 | +5.3% | 0.00% | -50.0% | |
| CCS | Sell | CENTURY CMNTYS INC COM | $147,000 | -89.9% | 10,153 | -80.9% | 0.00% | -92.3% |
| FMBH | New | FIRST MID BANCSHARES INC COM | $120,000 | – | 5,073 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP COM | $142,000 | -6.0% | 8,164 | +35.8% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP COM NEW | $126,000 | – | 10,202 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND COM | $153,000 | +8.5% | 4,532 | +46.6% | 0.00% | 0.0% |
| MYE | New | MYERS INDS INC COM | $141,000 | – | 13,119 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $55,000 | -84.4% | 166,800 | -51.6% | 0.00% | -66.7% | |
| MTL | New | MECHEL PAO SPONSORED ADR NE | $90,000 | – | 63,346 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $122,000 | – | 255,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $130,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | YUM CHINA HLDGS INCcall | $140,000 | -56.0% | 100,000 | -3.1% | 0.00% | -66.7% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $112,000 | -90.1% | 15,595 | -83.4% | 0.00% | -90.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $145,000 | – | 6,056 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC COM | $124,000 | – | 2,067 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $72,000 | -25.8% | 22,006 | +65.7% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS COM | $121,000 | +1.7% | 6,361 | +89.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEW | $113,000 | -19.9% | 12,877 | +63.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $103,000 | -90.3% | 2,425 | -86.7% | 0.00% | -90.0% |
| BBX | Buy | BBX CAP CORP NEW CL A | $58,000 | -25.6% | 25,108 | +52.9% | 0.00% | 0.0% |
| Sell | YUM BRANDS INCcall | $59,000 | -89.3% | 100,000 | -70.6% | 0.00% | -80.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $71,000 | – | 17,703 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $104,000 | -92.6% | 16,000 | -99.2% | 0.00% | -92.3% | |
| Buy | FEDEX CORPcall | $115,000 | -21.8% | 55,000 | +20.9% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $121,000 | -91.4% | 2,073 | -90.8% | 0.00% | -92.3% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $114,000 | -8.8% | 13,450 | +88.1% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC COM | $67,000 | – | 10,972 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP COM | $106,000 | – | 9,140 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP COM | $112,000 | – | 4,323 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO COM | $92,000 | -5.2% | 25,347 | +97.1% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTD ORD SH CL A | $118,000 | – | 14,886 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION COM | $74,000 | +8.8% | 23,493 | +82.9% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC COM | $116,000 | – | 12,281 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC COM | $58,000 | -10.8% | 22,882 | +124.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $112,000 | -83.9% | 2,625 | -72.3% | 0.00% | -83.3% |
| SB | Sell | SAFE BULKERS INC COM | $74,000 | -50.7% | 62,241 | -29.7% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COM | $132,000 | -91.5% | 5,523 | -89.4% | 0.00% | -92.9% |
| FRPH | New | FRP HLDGS INC COM | $108,000 | – | 2,521 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $139,000 | +17.8% | 3,149 | +23.5% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN COM | $68,000 | – | 17,931 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP COM | $66,000 | – | 12,620 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $73,000 | – | 16,793 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC COM | $120,000 | -62.8% | 59,426 | +86.7% | 0.00% | -66.7% |
| TILE | Buy | INTERFACE INC COM | $156,000 | +18.2% | 20,594 | +159.3% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC COM | $122,000 | -17.0% | 16,659 | +41.9% | 0.00% | 0.0% |
| EZPW | New | EZCORP INC CL A NON VTG | $74,000 | – | 17,735 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $66,000 | – | 26,858 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $140,000 | -78.9% | 5,774 | -65.7% | 0.00% | -83.3% |
| SIEN | New | SIENTRA INC COM | $75,000 | – | 37,777 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $136,000 | -73.7% | 1,696 | -55.3% | 0.00% | -80.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $102,000 | +85.5% | 21,289 | +83.8% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP COM | $54,000 | -40.7% | 11,317 | -2.2% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $122,000 | -75.2% | 39,434 | -40.8% | 0.00% | -75.0% |
| ANGI | New | ANGI HOMESERVICES INC COM CL A | $154,000 | – | 29,386 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC COM | $75,000 | -86.4% | 25,426 | -72.9% | 0.00% | -80.0% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $137,000 | -4.2% | 6,781 | +79.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC COM | $126,000 | -25.4% | 10,446 | +61.9% | 0.00% | -50.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $122,000 | -97.1% | 360,000 | -13.3% | 0.00% | -97.4% | |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $139,000 | – | 3,502 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $110,000 | -20.3% | 20,974 | +13.8% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC COM | $121,000 | – | 19,435 | +100.0% | 0.00% | – |
| Sell | PROCTER & GAMBLE COcall | $125,000 | -95.7% | 55,900 | -78.0% | 0.00% | -96.3% | |
| LM | Sell | LEGG MASON INC COM | $116,000 | -98.1% | 2,372 | -98.6% | 0.00% | -98.2% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $89,000 | +74.5% | 205,500 | -13.7% | 0.00% | – | |
| EOLS | New | EVOLUS INC COM | $75,000 | – | 18,035 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC COM | $148,000 | -33.6% | 5,277 | +8.6% | 0.00% | -50.0% |
| CVM | Sell | CEL SCI CORP COM PAR NEW | $130,000 | -91.4% | 11,282 | -93.2% | 0.00% | -92.9% |
| Sell | SKYWORKS SOLUTIONS INCcall | $94,000 | -90.0% | 10,000 | -66.7% | 0.00% | -88.9% | |
| AROW | Buy | ARROW FINL CORP COM | $128,000 | +20.8% | 4,575 | +63.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $79,000 | – | 14,086 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $106,000 | – | 2,843 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC COM CL A | $122,000 | – | 4,658 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC COM | $126,000 | – | 3,406 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL A | $102,000 | – | 13,946 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $122,000 | -83.3% | 3,846 | -80.2% | 0.00% | -85.7% |
| ASML HOLDING N Vcall | $141,000 | -39.0% | 10,100 | 0.0% | 0.00% | -50.0% | ||
| BDTX | New | BLACK DIAMOND THERAPEUTICS I COM | $106,000 | – | 4,265 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO COM | $109,000 | -82.0% | 43,995 | +30.6% | 0.00% | -83.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $148,000 | -86.7% | 9,853 | -82.0% | 0.00% | -90.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A | $125,000 | +11.6% | 17,271 | +77.2% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC COM | $144,000 | +35.8% | 5,533 | +63.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $60,000 | +27.7% | 26,611 | +30.2% | 0.00% | – |
| IVC | New | INVACARE CORP COM | $98,000 | – | 13,215 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL A | $64,000 | – | 12,108 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $78,000 | -48.3% | 20,148 | -49.9% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL COM | $64,000 | – | 12,829 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC COM | $29,000 | – | 12,775 | +100.0% | 0.00% | – |
| NOKIA CORPcall | $2,000 | -50.0% | 110,000 | 0.0% | 0.00% | – | ||
| New | NOBLE ENERGY INCcall | $3,000 | – | 44,600 | +100.0% | 0.00% | – | |
| NDLS | New | NOODLES & CO COM CL A | $49,000 | – | 10,323 | +100.0% | 0.00% | – |
| Sell | NORFOLK SOUTHERN CORPcall | $29,000 | -92.1% | 19,500 | -68.8% | 0.00% | -100.0% | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC COM | $16,000 | +45.5% | 19,804 | +79.1% | 0.00% | – |
| MCHX | New | MARCHEX INC CL B | $19,000 | – | 13,279 | +100.0% | 0.00% | – |
| Sell | NORTONLIFELOCK INCput | $52,000 | +8.3% | 30,000 | -91.5% | 0.00% | – | |
| New | MARATHON PETE CORPcall | $1,000 | – | 18,500 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC COM | $8,000 | – | 11,122 | +100.0% | 0.00% | – |
| Sell | NUCOR CORPcall | $6,000 | -90.3% | 55,000 | -69.5% | 0.00% | -100.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC COM | $34,000 | -84.3% | 97,631 | +47.0% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $29,000 | -12.1% | 20,339 | +69.7% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $29,000 | -86.0% | 19,099 | -69.4% | 0.00% | -100.0% |
| LIVX | New | LIVEXLIVE MEDIA INC COM NEW | $18,000 | – | 11,270 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $41,000 | – | 10,439 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC COM | $36,000 | -34.5% | 23,522 | +76.6% | 0.00% | -100.0% |
| ONEOK INC NEWcall | $39,000 | +200.0% | 64,900 | 0.0% | 0.00% | – | ||
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $32,000 | – | 16,492 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC COM | $23,000 | -14.8% | 23,229 | +20.9% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC COM | $28,000 | -84.4% | 72,430 | +16.4% | 0.00% | -100.0% |
| New | PPG INDS INCcall | $4,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Sell | PPL CORPcall | $7,000 | -92.8% | 13,500 | -80.5% | 0.00% | -100.0% | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Buy | KRAFT HEINZ COcall | $16,000 | – | 71,500 | +111.5% | 0.00% | – | |
| New | KOHLS CORPcall | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $37,000 | +117.6% | 87,912 | +310.3% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC COM | $47,000 | – | 10,790 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP COM NEW | $19,000 | +171.4% | 45,033 | +180.1% | 0.00% | – |
| New | PARKER HANNIFIN CORPcall | $18,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $10,000 | -75.6% | 20,909 | +19.6% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM | $7,000 | – | 10,321 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC COM | $7,000 | – | 12,258 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $42,000 | -57.6% | 46,106 | +149.3% | 0.00% | -100.0% |
| ITI | New | ITERIS INC COM | $46,000 | – | 14,305 | +100.0% | 0.00% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| New | ISHARES TRcall | $10,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $36,000 | -93.5% | 743,500 | +26.2% | 0.00% | -100.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $16,000 | -93.6% | 17,800 | -94.6% | 0.00% | -100.0% | |
| New | ISHARES INCcall | $32,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Buy | ISHARES INCcall | $27,000 | -95.4% | 700,000 | +100.0% | 0.00% | -100.0% | |
| PHUN | Sell | PHUNWARE INC COM | $7,000 | -53.3% | 11,068 | -11.2% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $38,000 | – | 16,652 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COcall | $6,000 | – | 15,100 | +100.0% | 0.00% | – | |
| Sell | IRON MTN INC NEWcall | $8,000 | -55.6% | 78,200 | -78.3% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC COM | $32,000 | -37.3% | 40,409 | +113.2% | 0.00% | – |
| New | INTUITIVE SURGICAL INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | HSBC HLDGS PLCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC COM | $19,000 | – | 15,845 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I COM | $31,000 | +19.2% | 12,191 | +19.7% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $53,000 | -28.4% | 22,500 | 0.0% | 0.00% | -100.0% | |
| Sell | PRUDENTIAL FINL INCcall | $50,000 | -36.7% | 100,000 | -25.0% | 0.00% | -100.0% | |
| IDEX | New | IDEANOMICS INC COM | $50,000 | – | 37,130 | +100.0% | 0.00% | – |
| New | HUMANA INCcall | $12,000 | – | 12,500 | +100.0% | 0.00% | – | |
| REVG | New | REV GROUP INC COM | $43,000 | – | 10,271 | +100.0% | 0.00% | – |
| Sell | HONEYWELL INTL INCcall | $4,000 | -96.9% | 17,700 | -84.4% | 0.00% | -100.0% | |
| RES | Buy | RPC INC COM | $50,000 | -30.6% | 24,174 | +75.9% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC COM | $36,000 | -23.4% | 20,932 | +22.6% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC COM | $5,000 | – | 22,237 | +100.0% | 0.00% | – |
| New | HOLLYFRONTIER CORPcall | $1,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPcall | $33,000 | – | 95,000 | +100.0% | 0.00% | – | |
| HPR | Buy | HIGHPOINT RES CORP COM | $9,000 | -76.9% | 46,035 | +98.7% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC COM | $12,000 | +20.0% | 51,203 | +344.9% | 0.00% | – |
| Sell | HESS CORPcall | $0 | -100.0% | 20,500 | -41.8% | 0.00% | -100.0% | |
| HELMERICH & PAYNE INCcall | $0 | -100.0% | 23,300 | 0.0% | 0.00% | -100.0% | ||
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $34,000 | – | 15,653 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC COM | $17,000 | -48.5% | 25,474 | +100.9% | 0.00% | – |
| Sell | HALLIBURTON COcall | $3,000 | -98.7% | 210,000 | -88.9% | 0.00% | -100.0% | |
| Sell | RITE AID CORPput | $9,000 | -98.9% | 18,700 | -98.6% | 0.00% | -100.0% | |
| Sell | ROCKWELL AUTOMATION INCcall | $1,000 | -99.2% | 12,300 | -87.3% | 0.00% | -100.0% | |
| RMTI | Sell | ROCKWELL MED INC COM | $26,000 | -16.1% | 12,738 | -0.1% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $34,000 | -80.7% | 76,229 | +31.9% | 0.00% | -100.0% |
| New | ROGERS COMMUNICATIONS INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ROSEQ | New | ROSEHILL RES INC CL A | $4,000 | – | 10,493 | +100.0% | 0.00% | – |
| New | GRUPO FINANCIERO GALICIA S.Acall | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLCcall | $2,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INCcall | $48,000 | -97.4% | 59,000 | -64.4% | 0.00% | -100.0% | |
| New | SPDR SER TRcall | $3,000 | – | 34,000 | +100.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $28,000 | – | 32,682 | +100.0% | 0.00% | – |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $7,000 | -99.3% | 13,000 | -89.2% | 0.00% | -100.0% | |
| Sell | GENERAL MLS INCcall | $17,000 | -88.4% | 46,000 | -43.1% | 0.00% | -100.0% | |
| GALT | New | GALECTIN THERAPEUTICS INC COM NEW | $25,000 | – | 12,876 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNLGIES HLDGS Icall | $34,000 | – | 169,000 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCcall | $38,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $11,000 | -81.7% | 12,412 | -12.1% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $18,000 | -82.2% | 47,726 | -58.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC COM | $34,000 | -93.4% | 10,381 | -84.1% | 0.00% | -100.0% |
| FORD | New | FORWARD INDS INC N Y COM NEW | $15,000 | – | 13,439 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN COM | $10,000 | -73.7% | 54,773 | +144.1% | 0.00% | – |
| SVRA | New | SAVARA INC COM | $26,000 | – | 12,448 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $39,000 | -26.4% | 15,334 | +1.4% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $20,000 | – | 22,794 | +100.0% | 0.00% | – |
| New | FIVE BELOW INCcall | $22,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $53,000 | -79.1% | 82,700 | +31.9% | 0.00% | -100.0% | |
| New | FALCON MINERALS CORP CL A COM | $27,000 | – | 12,617 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC COM | $30,000 | +114.3% | 46,999 | +207.6% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC COM | $5,000 | -79.2% | 23,826 | +3.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC COM | $26,000 | +30.0% | 25,061 | +90.3% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $8,000 | -63.6% | 17,930 | +71.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INC COM | $42,000 | -14.3% | 28,466 | +182.4% | 0.00% | – |
| Sell | EXPEDIA GROUP INCcall | $7,000 | -96.7% | 69,000 | -59.2% | 0.00% | -100.0% | |
| XELA | New | EXELA TECHNOLOGIES INC COM | $7,000 | – | 35,838 | +100.0% | 0.00% | – |
| Buy | EXELON CORPcall | $48,000 | -35.1% | 185,000 | +85.0% | 0.00% | -100.0% | |
| XAN | Sell | EXANTAS CAP CORP COM NEW | $32,000 | -94.2% | 11,732 | -74.7% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $27,000 | – | 10,514 | +100.0% | 0.00% | – |
| New | SNAP INCcall | $11,000 | – | 550,000 | +100.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC COM | $42,000 | – | 16,481 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C CL A | $46,000 | +43.8% | 22,738 | +87.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $17,000 | -96.3% | 15,014 | -80.2% | 0.00% | -100.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $50,000 | -13.8% | 25,774 | +110.5% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLS COcall | $7,000 | -88.9% | 28,200 | -74.7% | 0.00% | -100.0% | |
| UUUU | Buy | ENERGY FUELS INC COM NEW | $44,000 | +29.4% | 37,679 | +111.6% | 0.00% | – |
| ENBRIDGE INCcall | $27,000 | -77.5% | 92,500 | 0.0% | 0.00% | -100.0% | ||
| Exit | ENERGY TRANSFER LPcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCcall | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCcall | $24,000 | -36.8% | 75,000 | -16.7% | 0.00% | – | |
| DS | New | DRIVE SHACK INC COM | $36,000 | – | 23,783 | +100.0% | 0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $53,000 | -69.4% | 54,893 | +25.1% | 0.00% | -100.0% |
| New | SUN LIFE FINL INCcall | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC COM NEW | $24,000 | -77.4% | 16,301 | -22.9% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COM | $43,000 | – | 14,067 | +100.0% | 0.00% | – |
| Buy | SYNCHRONY FINLcall | $12,000 | -76.9% | 100,500 | +101.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $31,000 | -80.0% | 165,633 | +50.4% | 0.00% | -100.0% |
| Sell | DELL TECHNOLOGIES INCcall | $42,000 | -96.9% | 281,600 | -19.6% | 0.00% | -100.0% | |
| Sell | T MOBILE US INCput | $52,000 | -31.6% | 15,000 | -88.6% | 0.00% | -100.0% | |
| TACO | New | DEL TACO RESTAURANTS INC COM | $34,000 | – | 10,029 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC COM | $23,000 | -30.3% | 16,551 | +58.2% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $23,000 | – | 13,185 | +100.0% | 0.00% | – |
| DARDEN RESTAURANTS INCcall | $51,000 | +325.0% | 42,000 | 0.0% | 0.00% | – | ||
| Sell | DANAHER CORPORATIONcall | $4,000 | -93.4% | 13,000 | -66.0% | 0.00% | -100.0% | |
| DHX | Buy | DHI GROUP INC COM | $42,000 | -20.8% | 19,410 | +11.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP COM | $23,000 | – | 11,615 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $40,000 | – | 26,758 | +100.0% | 0.00% | – |
| Sell | CUMMINS INCcall | $4,000 | -99.4% | 50,000 | -23.1% | 0.00% | -100.0% | |
| CREE INCcall | $1,000 | -96.3% | 31,600 | 0.0% | 0.00% | – | ||
| TNAV | New | TELENAV INC COM | $53,000 | – | 12,200 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP COM | $9,000 | – | 15,598 | +100.0% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWput | $35,000 | +29.6% | 20,000 | -84.7% | 0.00% | – | |
| Sell | COSTCO WHSL CORP NEWcall | $24,000 | -99.5% | 71,300 | -66.6% | 0.00% | -100.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $37,000 | +3600.0% | 233,700 | +87.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $15,000 | -80.0% | 45,683 | +20.0% | 0.00% | -100.0% |
| CONSOLIDATED EDISON INCcall | $30,000 | -59.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| CFMS | Buy | CONFORMIS INC COM | $13,000 | -23.5% | 21,167 | +83.4% | 0.00% | – |
| New | COMPANIA DE MINAS BUENAVENTUcall | $38,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILL COM | $31,000 | -31.1% | 19,840 | +58.3% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $18,000 | – | 11,933 | +100.0% | 0.00% | – |
| New | TOTAL S.A.call | $17,000 | – | 149,000 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INC COM | $6,000 | – | 16,359 | +100.0% | 0.00% | – | |
| TRAVELERS COMPANIES INCcall | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | TRIP COM GROUP LTDcall | $2,000 | -99.2% | 75,000 | -93.8% | 0.00% | -100.0% | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -1,157,600 | -100.0% | 0.00% | – | |
| Sell | TRIPADVISOR INCcall | $1,000 | -83.3% | 20,000 | -88.2% | 0.00% | – | |
| Exit | GARMIN LTDput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $19,000 | -96.2% | 11,445 | -80.3% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INC COM | $50,000 | – | 66,343 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS COM | $18,000 | -77.2% | 28,774 | +4.4% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC COM | $24,000 | – | 21,725 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $24,000 | – | 17,009 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC COM | $48,000 | – | 13,141 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC COM CL A | $36,000 | – | 10,650 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC COM | $18,000 | – | 12,117 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC COM CL A | $9,000 | – | 18,514 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC COM | $25,000 | – | 10,537 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPORATION COM | $10,000 | -69.7% | 37,930 | -19.8% | 0.00% | – |
| Sell | UNITED AIRLS HLDGS INCcall | $27,000 | -84.9% | 100,000 | -79.7% | 0.00% | -100.0% | |
| CELH | New | CELSIUS HLDGS INC COM NEW | $46,000 | – | 10,904 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $32,000 | -48.4% | 34,008 | +61.6% | 0.00% | -100.0% |
| Buy | UNITED STATES OIL FUND LPcall | $5,000 | +66.7% | 500,000 | +47.1% | 0.00% | – | |
| USWS | New | U S WELL SVCS INC CL A | $5,000 | – | 15,568 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWcall | $6,000 | -89.3% | 650,000 | +68.0% | 0.00% | -100.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $29,000 | +61.1% | 39,880 | +197.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC COM | $37,000 | – | 18,274 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC COM | $41,000 | – | 11,826 | +100.0% | 0.00% | – |
| Sell | CARNIVAL CORPcall | $1,000 | -99.9% | 312,300 | -57.6% | 0.00% | -100.0% | |
| VBIV | Buy | VBI VACCINES INC COM NEW | $52,000 | +173.7% | 55,099 | +296.1% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $11,000 | – | 10,883 | +100.0% | 0.00% | – |
| Sell | VALERO ENERGY CORPcall | $13,000 | -96.8% | 10,000 | -91.6% | 0.00% | -100.0% | |
| Exit | VENTAS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $21,000 | -98.9% | 20,569 | -90.0% | 0.00% | -100.0% |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $52,000 | – | 11,101 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $20,000 | -39.4% | 100,446 | +217.4% | 0.00% | – |
| YCBD | New | CBDMD INC COM | $15,000 | – | 15,993 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCput | $1,000 | – | 15,200 | +100.0% | 0.00% | – | |
| Sell | VIACOMCBS INCcall | $6,000 | -87.2% | 25,000 | -80.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $29,000 | -67.0% | 16,212 | +22.4% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC COM | $21,000 | -77.7% | 12,279 | +17.3% | 0.00% | -100.0% |
| Sell | BOSTON SCIENTIFIC CORPcall | $2,000 | -97.1% | 50,000 | -37.5% | 0.00% | -100.0% | |
| Sell | VISA INCcall | $50,000 | -93.2% | 32,000 | -93.6% | 0.00% | -100.0% | |
| Sell | BLOCK H & R INCcall | $12,000 | -14.3% | 40,000 | -78.9% | 0.00% | – | |
| BJS RESTAURANTS INCcall | $6,000 | -96.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| WTRH | New | WAITR HLDGS INC COM | $27,000 | – | 21,567 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC COM | $23,000 | -48.9% | 16,787 | +59.6% | 0.00% | – |
| Sell | WEIBO CORPcall | $37,000 | -99.1% | 47,800 | -93.3% | 0.00% | -100.0% | |
| New | WENDYS COcall | $22,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | BANCO BBVA ARGENTINA S Aput | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCcall | $0 | – | 21,600 | +100.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP COM | $45,000 | -94.5% | 19,573 | -75.2% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $28,000 | -94.2% | 42,401 | -35.3% | 0.00% | -100.0% |
| New | AVIS BUDGET GROUPcall | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | AUTODESK INCcall | $40,000 | -84.8% | 33,000 | -26.7% | 0.00% | -100.0% | |
| Exit | SLM CORPcall | $0 | – | -56,100 | -100.0% | 0.00% | – | |
| Buy | WPX ENERGY INCcall | $12,000 | -87.2% | 110,000 | +450.0% | 0.00% | -100.0% | |
| HOME | New | AT HOME GROUP INC COM | $36,000 | – | 18,059 | +100.0% | 0.00% | – |
| Buy | XILINX INCcall | $40,000 | -66.4% | 160,500 | +100.6% | 0.00% | -100.0% | |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC COM | $15,000 | -34.8% | 23,095 | +23.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $41,000 | -24.1% | 56,000 | +186.9% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC COM | $26,000 | – | 13,223 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01 | $22,000 | – | 13,273 | +100.0% | 0.00% | – |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| ZAGG | New | ZAGG INC COM | $34,000 | – | 10,887 | +100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| APYX | New | APYX MED CORP COM | $43,000 | – | 11,892 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $41,000 | -92.5% | 36,316 | -76.5% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $47,000 | -94.0% | 22,388 | -78.4% | 0.00% | -100.0% |
| AR | Buy | ANTERO RESOURCES CORP COM | $42,000 | +13.5% | 59,387 | +360.7% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $8,000 | -98.6% | 20,000 | -33.3% | 0.00% | -100.0% | |
| Sell | ACCENTURE PLC IRELANDcall | $25,000 | -95.6% | 11,500 | -79.1% | 0.00% | -100.0% | |
| Exit | AK STL HLDG CORPput | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| Sell | AMGEN INCcall | $39,000 | -98.3% | 30,000 | -86.5% | 0.00% | -100.0% | |
| Exit | CAMECO CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCcall | $19,000 | -95.3% | 307,500 | -19.1% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $12,000 | -92.5% | 15,483 | 0.0% | 0.00% | -100.0% | |
| Sell | AMERICAN EXPRESS COcall | $15,000 | -88.0% | 75,900 | -13.0% | 0.00% | -100.0% | |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $43,000 | – | 10,682 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO CL A | $13,000 | – | 17,983 | +100.0% | 0.00% | – | |
| Buy | ALTRIA GROUP INCcall | $35,000 | -59.3% | 42,000 | +5.0% | 0.00% | -100.0% | |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $49,000 | – | 14,339 | +100.0% | 0.00% | – |
| Sell | MEDTRONIC PLCcall | $51,000 | -93.8% | 19,200 | -92.2% | 0.00% | -100.0% | |
| New | ALLEGHENY TECHNOLOGIES INCcall | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $53,000 | -60.2% | 202,514 | +85.7% | 0.00% | -100.0% |
| WTER | ALKALINE WTR CO INC COM NEW | $30,000 | -53.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ALCOA CORPcall | $2,000 | -96.7% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| ALASKA AIR GROUP INCcall | $10,000 | -96.5% | 99,300 | 0.0% | 0.00% | -100.0% | ||
| SDRLF | Buy | SEADRILL LTD COM | $17,000 | -52.8% | 39,720 | +180.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INC COM | $22,000 | -48.8% | 40,078 | +40.4% | 0.00% | – |
| New | STONECO LTDcall | $3,000 | – | 29,500 | +100.0% | 0.00% | – | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC SHS USD | $24,000 | – | 12,591 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC SHS CLASS A | $10,000 | – | 22,342 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC COM | $49,000 | – | 10,424 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $8,000 | – | 250,000 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A COM | $23,000 | – | 15,055 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU COM | $6,000 | – | 14,188 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $16,000 | -44.8% | 17,303 | +21.2% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $14,000 | – | 13,280 | +100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -246,500 | -100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC COM | $25,000 | – | 20,965 | +100.0% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $35,000 | – | 16,700 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V COM | $48,000 | – | 30,394 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $38,000 | +26.7% | 16,961 | +50.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP COM | $12,000 | +9.1% | 101,749 | +234.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC COM | $25,000 | -77.7% | 12,007 | -64.9% | 0.00% | -100.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $4,000 | -96.2% | 100,000 | -88.9% | 0.00% | -100.0% | |
| AXTI | New | AXT INC COM | $42,000 | – | 13,191 | +100.0% | 0.00% | – |
| New | MYLAN NVcall | $28,000 | – | 275,000 | +100.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC COM | $32,000 | -95.9% | 11,808 | -76.5% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC SHS NEW | $33,000 | -28.3% | 17,967 | +78.7% | 0.00% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| Exit | ZOMEDICA PHARMACEUTICALS COR COM | $0 | – | -59,203 | -100.0% | 0.00% | – | |
| Exit | STRYKER CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GENTEX CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS 66put | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | LILLY ELI & COput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -41,398 | -100.0% | 0.00% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -406,100 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JOYY INCcall | $0 | – | -343,600 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | HDFC BANK LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC COM | $0 | – | -11,932 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -65,500 | -100.0% | 0.00% | – | |
| Exit | ALLY FINL INCcall | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | INTL PAPER COcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -33,100 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| Exit | DEERE & COput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCput | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCput | $0 | – | -95,500 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -13,292 | -100.0% | 0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | L BRANDS INCcall | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC COM | $0 | – | -36,800 | -100.0% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | FERRARI N Vcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| TLGT | Exit | TELIGENT INC NEW COM | $0 | – | -52,376 | -100.0% | 0.00% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -59,300 | -100.0% | 0.00% | – | |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -445,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCcall | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| Exit | PPL CORPput | $0 | – | -228,900 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | TAPESTRY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND CLIFFS INCput | $0 | – | -556,200 | -100.0% | 0.00% | – | |
| Exit | ROSS STORES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC COM | $0 | – | -13,035 | -100.0% | 0.00% | – |
| Exit | TECK RESOURCES LTDcall | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | FITBIT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -62,800 | -100.0% | 0.00% | – | |
| Exit | GAP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | SYSCO CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| MICT | Exit | MICT INC COM | $0 | – | -25,717 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUP INCput | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | F M C CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | XEROX HOLDINGS CORPput | $0 | – | -89,800 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTMT CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ZFGN | Exit | ZAFGEN INC COM | $0 | – | -21,501 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | LINDE PLCput | $0 | – | -32,300 | -100.0% | 0.00% | – | |
| MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -54,032 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GENUINE PARTS COcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -71,700 | -100.0% | 0.00% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -92,900 | -100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -292,800 | -100.0% | 0.00% | – | |
| Exit | II VI INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VENTAS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | WHIRLPOOL CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NNBR | New | NN INC COM | $27,000 | – | 15,675 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC COM | $27,000 | – | 10,248 | +100.0% | 0.00% | – |
| Sell | NATIONAL OILWELL VARCO INCcall | $12,000 | -91.4% | 100,000 | -57.7% | 0.00% | -100.0% | |
| Buy | MOMO INCcall | $42,000 | -83.8% | 77,800 | +14.7% | 0.00% | -100.0% | |
| MIK | Sell | MICHAELS COS INC COM | $24,000 | -91.7% | 15,101 | -57.8% | 0.00% | -100.0% |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $20,000 | – | 14,480 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC COM | $45,000 | – | 16,767 | +100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -5,177 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -12,114 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -3,724 | -100.0% | -0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP COM | $0 | – | -792,374 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -1,403 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -3,821 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -4,413 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CISN | Exit | CISION LTD | $0 | – | -11,716 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -5,105 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -7,038 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -1,414 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -23,184 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -3,864 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -2,626 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | MASCO CORPput | $0 | – | -326,000 | -100.0% | -0.00% | – | |
| EGPT | Exit | VANECK VECTORS ETF TRUST EGYPT INDX ETF | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INC MSCI AUSTRIA ETF | $0 | – | -6,720 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO COM | $0 | – | -659 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -238 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -940 | -100.0% | -0.00% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -46,700 | -100.0% | -0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -7,359 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -3,674 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAR | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR COM NEW | $0 | – | -2,680 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -3,797 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | $0 | – | -6,940 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $0 | – | -11,796 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -3,033 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -4,466 | -100.0% | -0.00% | – |
| Exit | EQT CORPcall | $0 | – | -158,600 | -100.0% | -0.00% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT COM | $0 | – | -8,398 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON VTG | $0 | – | -4,684 | -100.0% | -0.00% | – |
| Exit | HP INCcall | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -4,299 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | INTL PAPER COput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -139,700 | -100.0% | -0.00% | – | |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -2,653 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -9,375 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED ADR | $0 | – | -56,270 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -1,782 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC COM | $0 | – | -26,159 | -100.0% | -0.00% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -443,800 | -100.0% | -0.00% | – | |
| ECA | Exit | ENCANA CORP COM | $0 | – | -26,047 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETF | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | NIO INCput | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | LENNAR CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -7,477 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN COM | $0 | – | -26,448 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM | $0 | – | -2,735 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -10,842 | -100.0% | -0.00% | – |
| Exit | FISERV INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,816 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,636 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADR | $0 | – | -548 | -100.0% | -0.00% | – |
| Exit | ANAPLAN INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -64,500 | -100.0% | -0.00% | – | |
| Exit | GARMIN LTDcall | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -10,168 | -100.0% | -0.00% | – |
| Exit | NETEASE INCput | $0 | – | -42,600 | -100.0% | -0.00% | – | |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC CL A | $0 | – | -5,971 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -4,987 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -8,256 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -798 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -3,043 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -3,021 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEW | $0 | – | -2,868 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEW | $0 | – | -3,602 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS ETF | $0 | – | -813 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COM | $0 | – | -2,554 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -3,444 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -1,756 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -3,079 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -5,988 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -5,942 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -2,661 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -8,947 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -6,141 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TR IT RT HDG HGYL | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -4,372 | -100.0% | -0.00% | – |
| Exit | FACTSET RESH SYS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -7,103 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $0 | – | -4,437 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -8,723 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $0 | – | -3,614 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -6,056 | -100.0% | -0.00% | – |
| Exit | CREE INC NOTE 0.875 9/0bnd | $0 | – | -1,710 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,798 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,186 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -7,837 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -9,615 | -100.0% | -0.00% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | 3-D SYS CORP DELput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -16,296 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR COM | $0 | – | -6,520 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC COM | $0 | – | -53,625 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -7,332 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVER | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -9,560 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD ORD | $0 | – | -4,388 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -10,511 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -2,745 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -5,948 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -7,399 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -11,830 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -7,744 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -468 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -3,630 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM | $0 | – | -3,578 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -9,072 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -3,042 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -1,850 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDR | $0 | – | -11,036 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -4,374 | -100.0% | -0.00% | – |
| Exit | PHILLIPS 66call | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -6,055 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -6,274 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -5,650 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -9,436 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -11,191 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -1,148 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETF | $0 | – | -13,200 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -16,364 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -19,149 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -13,258 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -8,130 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -4,892 | -100.0% | -0.00% | – |
| Exit | INTUITcall | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | KROGER COcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -37,822 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -14,544 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN IN | $0 | – | -435,025 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -9,011 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -16,689 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -10,243 | -100.0% | -0.00% | – |
| Exit | HP INCput | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| BRFS | Exit | BRF SA SPONSORED ADR | $0 | – | -39,666 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP COM | $0 | – | -24,313 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -21,265 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -97,796 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -14,056 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -7,129 | -100.0% | -0.00% | – |
| Exit | LOWES COS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO COM | $0 | – | -4,367 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -16,560 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -5,649 | -100.0% | -0.00% | – |
| Exit | MASTERCARD INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| COHR | Exit | COHERENT INC COM | $0 | – | -2,129 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -3,525 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC SPON ADS | $0 | – | -26,435 | -100.0% | -0.00% | – |
| Exit | HERSHEY COcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COM CL A | $0 | – | -6,267 | -100.0% | -0.00% | – |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -21,279 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -16,059 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -8,816 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -10,064 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TR MSCI SAUDI ARBIA | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP COM | $0 | – | -26,262 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TR SHRT HGH YIELD | $0 | – | -22,315 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -14,146 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -17,359 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TR ULTRAPRO DOW 30 | $0 | – | -11,213 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -10,170 | -100.0% | -0.00% | – |
| GNFT | Exit | GENFIT S A ADS | $0 | – | -22,816 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -15,496 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -1,539 | -100.0% | -0.00% | – |
| OSIZ | Exit | INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE | $0 | – | -14,257 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -6,101 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -6,585 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -40,002 | -100.0% | -0.00% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -64,400 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -5,602 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -8,455 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -10,050 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADR | $0 | – | -39,112 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQ | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -22,907 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -12,132 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC COM NEW | $0 | – | -52,542 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -13,339 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -10,898 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -5,007 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $0 | – | -5,060 | -100.0% | -0.01% | – | |
| Exit | MACYS INCcall | $0 | – | -335,000 | -100.0% | -0.01% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -17,920 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -9,377 | -100.0% | -0.01% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| DX | Exit | DYNEX CAP INC COM | $0 | – | -34,094 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PART | $0 | – | -47,669 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -11,806 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -13,382 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -16,314 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -14,088 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $0 | – | -15,100 | -100.0% | -0.01% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC COM | $0 | – | -31,589 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -32,743 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -16,072 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -115,046 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -64,914 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -5,786 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $0 | – | -195,929 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADR NEW | $0 | – | -15,027 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -32,169 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -6,688 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -28,327 | -100.0% | -0.01% | – |
| Exit | WHIRLPOOL CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -893,600 | -100.0% | -0.01% | – | |
| CFX | Exit | COLFAX CORP COM | $0 | – | -24,649 | -100.0% | -0.01% | – |
| Exit | TRIP COM GROUP LTDput | $0 | – | -530,000 | -100.0% | -0.01% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -31,925 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -74,290 | -100.0% | -0.01% | – |
| Exit | ZOETIS INCcall | $0 | – | -48,900 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -431,500 | -100.0% | -0.01% | – | |
| TMV | Exit | DIREXION SHS ETF TR 20YR TRES BEAR | $0 | – | -81,075 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -20,985 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I COM | $0 | – | -280,086 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORP NOTE 5.375 5/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| APY | Exit | APERGY CORP COM | $0 | – | -29,389 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -251,982 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATER SPONSORED ADR | $0 | – | -99,726 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -25,908 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -51,767 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -18,149 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -21,136 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -18,197 | -100.0% | -0.01% | – |
| OYLD | Exit | INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL | $0 | – | -38,693 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -50,386 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -35,963 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -11,419 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -325,009 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -53,607 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -21,991 | -100.0% | -0.01% | – |
| REFA | Exit | INVESCO EXCHNG TRADED FD TR INTERNATNL REV | $0 | – | -44,957 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | $0 | – | -145,928 | -100.0% | -0.01% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| HMI | Exit | HUAMI CORP SPONSORED ADS | $0 | – | -97,293 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -150,295 | -100.0% | -0.01% | – |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -79,093 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -150,567 | -100.0% | -0.01% | – |
| OVLU | Exit | INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU | $0 | – | -47,296 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -106,665 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -41,430 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -77,985 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO COM | $0 | – | -128,034 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC COM | $0 | – | -102,149 | -100.0% | -0.01% | – |
| RGLB | Exit | INVESCO EXCHNG TRADED FD TR GLOBAL REV | $0 | – | -55,817 | -100.0% | -0.01% | – |
| Exit | WORKDAY INC NOTE 0.25010/0bnd | $0 | – | -11,920 | -100.0% | -0.01% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $0 | – | -51,719 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -39,407 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INC NOTE 4.000 7/1bnd | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -12,065 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -42,900 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRUST RARE EARTH STRAT | $0 | – | -131,000 | -100.0% | -0.02% | – |
| Exit | TELADOC HEALTH INC NOTE 3.00012/1bnd | $0 | – | -8,600 | -100.0% | -0.02% | – | |
| Exit | SQUARE INC NOTE 0.500 5/1bnd | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| KORU | Exit | DIREXION SHS ETF TR DRX DLYSOKOR3X | $0 | – | -68,954 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -71,760 | -100.0% | -0.02% | – |
| Exit | INPHI CORP NOTE 1.12512/0bnd | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CHAU | Exit | DIREXION SHS ETF TR CSI 300 BULL2X | $0 | – | -75,363 | -100.0% | -0.02% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INC NOTE 0.750 6/1bnd | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CRI | Exit | CARTERS INC COM | $0 | – | -17,948 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -21,240 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -347,600 | -100.0% | -0.02% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -18,786 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -49,417 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -86,480 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -30,178 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -10,867 | -100.0% | -0.02% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -992,500 | -100.0% | -0.02% | – | |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -23,647 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -39,615 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -87,698 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -207,584 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -25,631 | -100.0% | -0.02% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | -220,800 | -100.0% | -0.02% | – | |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP COM | $0 | – | -329,415 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd | $0 | – | -29,130 | -100.0% | -0.03% | – | |
| Exit | VIPSHOP HLDGS LTDcall | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -253,601 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -142,022 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -91,133 | -100.0% | -0.03% | – |
| Exit | JOYY INCput | $0 | – | -306,400 | -100.0% | -0.03% | – | |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -95,152 | -100.0% | -0.03% | – |
| CLIX | Exit | PROSHARES TR LONG ONLINE SHRT | $0 | – | -71,193 | -100.0% | -0.03% | – |
| Exit | INSMED INC NOTE 1.750 1/1bnd | $0 | – | -35,790 | -100.0% | -0.03% | – | |
| Exit | ETSY INC NOTE 3/0bnd | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -121,492 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -25,462 | -100.0% | -0.04% | – |
| Exit | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1bnd | $0 | – | -33,400 | -100.0% | -0.04% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -109,407 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -135,095 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $0 | – | -60,000 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -102,861 | -100.0% | -0.04% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -253,113 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -93,062 | -100.0% | -0.04% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -28,700 | -100.0% | -0.04% | – | |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -33,383 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -152,697 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -14,145 | -100.0% | -0.04% | – |
| Exit | DEXCOM INC NOTE 0.75012/0bnd | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -89,904 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -209,829 | -100.0% | -0.05% | – |
| Exit | ARBOR RLTY TR INC NOTE 5.250 7/0bnd | $0 | – | -42,500 | -100.0% | -0.05% | – | |
| Exit | DHT HOLDINGS INC NOTE 4.500 8/1bnd | $0 | – | -38,500 | -100.0% | -0.05% | – | |
| Exit | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $0 | – | -51,550 | -100.0% | -0.05% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -283,039 | -100.0% | -0.06% | – |
| Exit | CLEVELAND CLIFFS INC DBCV 1.500 1/1bnd | $0 | – | -55,000 | -100.0% | -0.06% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -645,649 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -479,490 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -125,791 | -100.0% | -0.07% | – |
| Exit | TESLA INC NOTE 2.000 5/1bnd | $0 | – | -52,500 | -100.0% | -0.07% | – | |
| Exit | TESLA INC NOTE 2.375 3/1bnd | $0 | – | -62,000 | -100.0% | -0.08% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -395,298 | -100.0% | -0.08% | – |
| SREPRA | Exit | SEMPRA ENERGY 6 PFD CONV Apfd | $0 | – | -93,394 | -100.0% | -0.10% | – |
| RTH | Exit | VANECK VECTORS ETF TRUST RETAIL ETF | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,250,000 | -100.0% | -0.11% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -102,766 | -100.0% | -0.12% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -515,764 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK VECTORS ETF TRUST OIL SVCS ETF | $0 | – | -1,184,335 | -100.0% | -0.14% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -326,905 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -453,816 | -100.0% | -0.19% | – |
| MDCO | Exit | MEDICINES CO COM | $0 | – | -435,741 | -100.0% | -0.34% | – |
| SMH | Exit | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET | $0 | – | -400,249 | -100.0% | -0.52% | – |
| Exit | MEDICINES CO NOTE 3.500 1/1bnd | $0 | – | -170,000 | -100.0% | -0.53% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -3,644,986 | -100.0% | -0.79% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $0 | – | -2,150,200 | -100.0% | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -2,473,597 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.