$18.7 Billion is the total value of SG Americas Securities, LLC's 3339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCcall | $1,186,864,000 | -46.5% | 2,822,500 | -63.0% | 6.34% | -55.1% | |
| TSLA | Buy | TESLA INC COM | $696,833,000 | +248.4% | 987,477 | +111.8% | 3.72% | +192.2% |
| AMZN | Buy | AMAZON COM INC COM | $532,886,000 | +56.9% | 163,616 | +51.7% | 2.84% | +31.7% |
| GLD | Sell | SPDR GOLD TR GOLD | $466,371,000 | -17.6% | 2,614,772 | -18.2% | 2.49% | -30.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $440,835,000 | +49.2% | 1,405,095 | +32.1% | 2.35% | +25.2% |
| Sell | APPLE INCcall | $350,221,000 | +2.9% | 8,819,500 | -17.4% | 1.87% | -13.6% | |
| Sell | TESLA INCput | $344,351,000 | +469.8% | 29,680,900 | -0.8% | 1.84% | +377.4% | |
| Buy | AMAZON COM INCput | $314,385,000 | +49.8% | 1,751,600 | +30.0% | 1.68% | +25.7% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $271,343,000 | +57.6% | 1,383,981 | +20.4% | 1.45% | +32.2% |
| CRM | Buy | SALESFORCE COM INC COM | $241,220,000 | +179.4% | 1,083,987 | +215.6% | 1.29% | +134.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $190,427,000 | -27.7% | 509,326 | -35.3% | 1.02% | -39.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $189,432,000 | +1103.4% | 561,580 | +1577.2% | 1.01% | +911.0% |
| AAPL | Sell | APPLE INC COM | $187,290,000 | -26.0% | 1,411,483 | -35.4% | 1.00% | -37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $186,196,000 | +91.2% | 3,169,293 | +93.6% | 0.99% | +60.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $175,280,000 | +207.4% | 1,512,204 | +194.1% | 0.94% | +157.9% |
| Buy | FACEBOOK INCcall | $160,663,000 | +8.1% | 2,953,700 | +4.4% | 0.86% | -9.3% | |
| Buy | AMAZON COM INCcall | $160,006,000 | +3.0% | 266,700 | +9.6% | 0.85% | -13.7% | |
| SDY | New | SPDR SER TR S&P DIVID ETF | $155,820,000 | – | 1,470,969 | +100.0% | 0.83% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $151,613,000 | +937.5% | 426,611 | +614.5% | 0.81% | +769.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $150,368,000 | +49.1% | 85,795 | +24.6% | 0.80% | +25.1% |
| MSFT | Sell | MICROSOFT CORP COM | $144,643,000 | -42.6% | 650,313 | -45.7% | 0.77% | -51.9% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $140,434,000 | -47.7% | 1,188,203 | -47.8% | 0.75% | -56.1% |
| Buy | TESLA INC NOTE 1.250 3/0bnd | $137,611,000 | +86.4% | 140,500 | +13.2% | 0.74% | +56.4% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $127,350,000 | +9951.3% | 3,535,548 | +10826.0% | 0.68% | +8400.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $113,465,000 | -23.7% | 487,540 | -3.6% | 0.61% | -35.9% |
| ORCL | Sell | ORACLE CORP COM | $103,320,000 | -21.6% | 1,597,153 | -27.6% | 0.55% | -34.1% |
| Buy | FACEBOOK INCput | $101,302,000 | +299.2% | 6,327,900 | +88.0% | 0.54% | +236.0% | |
| CSCO | Buy | CISCO SYS INC COM | $93,338,000 | +123.4% | 2,085,761 | +96.6% | 0.50% | +87.2% |
| MTUM | New | ISHARES TR MSCI USA MMENTM | $91,052,000 | – | 564,521 | +100.0% | 0.49% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $89,696,000 | -49.7% | 386,837 | -53.8% | 0.48% | -57.8% |
| Buy | TESLA INC NOTE 2.000 5/1bnd | $84,982,000 | +1726.0% | 74,730 | +1010.4% | 0.45% | +1413.3% | |
| Sell | NVIDIA CORPORATIONcall | $84,267,000 | -12.3% | 371,800 | -6.3% | 0.45% | -26.4% | |
| SIZE | New | ISHARES TR MSCI USA SZE FT | $81,212,000 | – | 730,524 | +100.0% | 0.43% | – |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $75,895,000 | +99.8% | 1,634,603 | +80.8% | 0.40% | +67.4% |
| SPLK | Buy | SPLUNK INC COM | $70,583,000 | +90.6% | 415,461 | +111.0% | 0.38% | +59.7% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $70,521,000 | +45.9% | 1,902,380 | +8.9% | 0.38% | +22.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $69,539,000 | +2.8% | 39,694 | -13.8% | 0.37% | -13.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $69,299,000 | +21.3% | 165,029 | -2.1% | 0.37% | +1.9% |
| T | Buy | AT&T INC COM | $69,262,000 | +700.3% | 2,408,289 | +693.4% | 0.37% | +572.7% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $69,057,000 | +27.6% | 379,851 | -8.1% | 0.37% | +7.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $67,277,000 | +63.9% | 1,302,049 | +39.9% | 0.36% | +37.5% |
| COUP | Buy | COUPA SOFTWARE INC COM | $66,820,000 | +918.1% | 197,161 | +723.8% | 0.36% | +750.0% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $64,640,000 | +50.4% | 2,630,855 | +32.5% | 0.34% | +26.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $63,495,000 | +162.3% | 121,591 | +171.8% | 0.34% | +120.1% |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $62,597,000 | – | 690,000 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKT | $61,828,000 | – | 701,078 | +100.0% | 0.33% | – |
| ATUS | New | ALTICE USA INC CL A | $59,666,000 | – | 1,575,548 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INC CL A | $58,856,000 | -80.6% | 215,465 | -81.4% | 0.31% | -83.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1 | $58,244,000 | +159.8% | 190,469 | +135.8% | 0.31% | +117.5% |
| DHR | Buy | DANAHER CORPORATION COM | $57,292,000 | +4276.8% | 257,911 | +4141.3% | 0.31% | +3725.0% |
| OMCL | Buy | OMNICELL COM COM | $53,936,000 | +1750.3% | 449,388 | +1051.2% | 0.29% | +1415.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $53,657,000 | +11666.9% | 338,810 | +10521.0% | 0.29% | +9433.3% |
| Buy | DISNEY WALT COcall | $53,139,000 | +380.5% | 1,101,100 | +37.4% | 0.28% | +305.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $52,767,000 | +159.3% | 202,010 | +124.4% | 0.28% | +118.6% |
| DOCU | Buy | DOCUSIGN INC COM | $52,500,000 | +35.3% | 236,167 | +31.0% | 0.28% | +13.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $51,645,000 | -33.8% | 707,851 | -42.3% | 0.28% | -44.5% |
| QCOM | Buy | QUALCOMM INC COM | $50,661,000 | +145.6% | 332,549 | +89.7% | 0.27% | +106.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $50,436,000 | +7817.7% | 1,194,041 | +4934.1% | 0.27% | +6625.0% |
| Sell | ISHARES TRcall | $48,460,000 | +12.2% | 2,595,000 | -33.6% | 0.26% | -5.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $47,687,000 | +50.5% | 519,981 | +34.6% | 0.26% | +26.2% |
| Sell | BOEING COput | $47,246,000 | -35.7% | 3,423,300 | -7.9% | 0.25% | -46.2% | |
| Buy | SQUARE INCcall | $46,587,000 | +84.2% | 713,500 | +141.4% | 0.25% | +54.7% | |
| DIS | Buy | DISNEY WALT CO COM | $45,809,000 | +201.0% | 252,836 | +106.1% | 0.24% | +152.6% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXP | $45,314,000 | +27.8% | 774,599 | -8.1% | 0.24% | +7.1% |
| Buy | APPLE INCput | $44,646,000 | -14.0% | 18,830,400 | +30.5% | 0.24% | -27.9% | |
| DE | Buy | DEERE & CO COM | $44,636,000 | +4345.8% | 165,904 | +3561.5% | 0.24% | +3866.7% |
| Sell | SELECT SECTOR SPDR TRput | $44,544,000 | -41.1% | 5,164,100 | -2.4% | 0.24% | -50.5% | |
| PFE | Buy | PFIZER INC COM | $44,146,000 | +1193.1% | 1,199,306 | +1189.2% | 0.24% | +972.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $44,029,000 | +9389.0% | 1,143,318 | +8889.8% | 0.24% | +7733.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $43,000,000 | -76.3% | 492,553 | -77.3% | 0.23% | -80.1% |
| INTC | Buy | INTEL CORP COM | $42,800,000 | +62.4% | 859,098 | +68.8% | 0.23% | +35.7% |
| Buy | ALIBABA GROUP HLDG LTDput | $42,681,000 | +499.7% | 3,206,200 | +39.2% | 0.23% | +406.7% | |
| CVX | Buy | CHEVRON CORP NEW COM | $42,208,000 | +200.9% | 499,800 | +156.6% | 0.22% | +152.8% |
| F | Buy | FORD MTR CO DEL COM | $42,135,000 | +150.4% | 4,793,561 | +89.7% | 0.22% | +110.3% |
| GOTU | Buy | GSX TECHEDU INC SPONSORED ADS | $42,045,000 | +1473.5% | 813,101 | +2642.4% | 0.22% | +1217.6% |
| YY | Sell | JOYY INC ADS REPSTG COM A | $41,981,000 | -31.6% | 524,889 | -31.0% | 0.22% | -42.7% |
| Buy | PAYPAL HLDGS INCcall | $42,033,000 | +62.7% | 583,200 | +41.1% | 0.22% | +36.6% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $41,534,000 | -58.2% | 263,326 | -56.7% | 0.22% | -64.9% |
| Buy | MICROSOFT CORPcall | $41,483,000 | -36.0% | 1,549,200 | +12.3% | 0.22% | -46.4% | |
| SE | Buy | SEA LTD SPONSORD ADS | $40,653,000 | +2280.2% | 204,235 | +1742.3% | 0.22% | +1872.7% |
| MDB | Buy | MONGODB INC CL A | $40,512,000 | +6789.8% | 112,833 | +4342.2% | 0.22% | +5300.0% |
| PEP | Buy | PEPSICO INC COM | $39,731,000 | +185.9% | 267,907 | +167.2% | 0.21% | +140.9% |
| ZEN | Sell | ZENDESK INC COM | $39,565,000 | +33.3% | 276,449 | -4.1% | 0.21% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $39,170,000 | +32.7% | 308,253 | +0.5% | 0.21% | +11.2% |
| Buy | NETFLIX INCcall | $38,923,000 | +26.1% | 431,900 | +44.3% | 0.21% | +6.1% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $38,759,000 | +152.5% | 1,775,485 | +80.0% | 0.21% | +111.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $36,743,000 | +47.4% | 3,402,167 | -15.0% | 0.20% | +23.3% |
| Buy | SALESFORCE COM INCput | $36,133,000 | +111.2% | 2,417,300 | +16.4% | 0.19% | +77.1% | |
| INTU | Sell | INTUIT COM | $36,064,000 | -15.9% | 94,943 | -27.8% | 0.19% | -29.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $34,774,000 | +43.3% | 249,921 | +43.1% | 0.19% | +20.8% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYS | $34,520,000 | +10824.1% | 316,876 | +10347.6% | 0.18% | +9100.0% |
| Buy | PALO ALTO NETWORKS INCcall | $32,610,000 | +368.3% | 265,000 | +76.7% | 0.17% | +295.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $32,156,000 | +201.5% | 204,318 | +185.2% | 0.17% | +152.9% |
| MDT | Buy | MEDTRONIC PLC | $32,072,000 | +2056.8% | 273,794 | +1813.7% | 0.17% | +1800.0% |
| NEEPRP | New | NEXTERA ENERGY INC UNIT 99/99/9999 | $32,029,000 | – | 630,000 | +100.0% | 0.17% | – |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $31,438,000 | +31026.7% | 1,166,537 | +29811.2% | 0.17% | +16700.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $31,125,000 | +64.8% | 193,586 | +50.6% | 0.17% | +38.3% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $30,830,000 | -84.6% | 223,195 | -85.0% | 0.16% | -87.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $30,974,000 | +288.4% | 284,065 | +188.8% | 0.16% | +223.5% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $30,338,000 | -58.4% | 800,464 | -67.1% | 0.16% | -65.0% |
| VLUE | New | ISHARES TR MSCI USA VALUE | $29,965,000 | – | 344,785 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $29,325,000 | +143.7% | 503,355 | +164.4% | 0.16% | +103.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $29,177,000 | -48.7% | 177,768 | -55.4% | 0.16% | -56.9% |
| Buy | ALIBABA GROUP HLDG LTDcall | $28,758,000 | -62.5% | 2,092,000 | +83.6% | 0.15% | -68.4% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $28,541,000 | +214.5% | 944,117 | +182.5% | 0.15% | +162.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $28,381,000 | +4.7% | 117,696 | -5.9% | 0.15% | -12.1% |
| CWB | New | SPDR SER TR BLMBRG BRC CNVRT | $28,369,000 | – | 342,665 | +100.0% | 0.15% | – |
| Buy | SPDR SER TRput | $28,328,000 | -36.5% | 4,090,500 | +1.5% | 0.15% | -46.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $27,863,000 | +60.4% | 230,445 | +33.0% | 0.15% | +35.5% |
| ANTM | Buy | ANTHEM INC COM | $27,136,000 | +1433.1% | 84,513 | +1182.2% | 0.14% | +1218.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $27,239,000 | +27.8% | 180,166 | -6.5% | 0.14% | +6.6% |
| Sell | NVIDIA CORPORATIONput | $26,995,000 | -23.8% | 1,770,000 | -43.1% | 0.14% | -36.0% | |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $26,735,000 | +19558.1% | 466,087 | +46415.7% | 0.14% | +14200.0% |
| MMM | Buy | 3M CO COM | $26,335,000 | +73.3% | 150,665 | +58.8% | 0.14% | +45.4% |
| NTES | Buy | NETEASE INC SPONSORED ADS | $26,497,000 | +10.7% | 276,676 | +425.5% | 0.14% | -7.2% |
| ABT | Buy | ABBOTT LABS COM | $25,795,000 | +152.8% | 235,593 | +151.3% | 0.14% | +112.3% |
| PCG | Buy | PG&E CORP COM | $25,743,000 | +2272.6% | 2,066,068 | +1688.4% | 0.14% | +1857.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $25,487,000 | +60.4% | 52,257 | +21.5% | 0.14% | +34.7% |
| Buy | SPDR GOLD TRcall | $25,515,000 | +78.5% | 4,507,500 | +60.0% | 0.14% | +49.5% | |
| Buy | ALPHABET INCcall | $25,065,000 | +150.9% | 112,600 | +136.6% | 0.13% | +109.4% | |
| PGR | Buy | PROGRESSIVE CORP COM | $23,708,000 | +4314.9% | 239,770 | +4128.0% | 0.13% | +4133.3% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $23,567,000 | +927.8% | 382,955 | +923.9% | 0.13% | +740.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $23,301,000 | +32.4% | 539,511 | +1.7% | 0.12% | +10.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $23,187,000 | +370.1% | 764,991 | +273.6% | 0.12% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $23,009,000 | +165.1% | 429,590 | +132.4% | 0.12% | +123.6% |
| ABBV | Buy | ABBVIE INC COM | $23,071,000 | +242.2% | 215,314 | +179.8% | 0.12% | +186.0% |
| HUM | Buy | HUMANA INC COM | $23,117,000 | +1042.7% | 56,347 | +1052.8% | 0.12% | +846.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $23,093,000 | +35.6% | 87,571 | +3.3% | 0.12% | +13.9% |
| Buy | NETFLIX INCput | $22,532,000 | -43.7% | 1,605,900 | +18.7% | 0.12% | -52.9% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $22,304,000 | +32.8% | 163,126 | +14.7% | 0.12% | +11.2% |
| XEL | Sell | XCEL ENERGY INC COM | $22,313,000 | -4.8% | 334,675 | -1.4% | 0.12% | -20.1% |
| Sell | MICROSOFT CORPput | $22,085,000 | -12.6% | 3,653,400 | -24.5% | 0.12% | -26.7% | |
| WDAY | Buy | WORKDAY INC CL A | $21,848,000 | +252.4% | 91,180 | +216.4% | 0.12% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $21,929,000 | +10.8% | 61,776 | +19.7% | 0.12% | -7.1% |
| Buy | JPMORGAN CHASE & COcall | $21,760,000 | +751.7% | 1,052,000 | +38.2% | 0.12% | +625.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $21,596,000 | -17.5% | 61,583 | -26.6% | 0.12% | -30.7% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $21,630,000 | -34.9% | 1,006,967 | -43.3% | 0.12% | -45.8% |
| NIO | Sell | NIO INC SPON ADS | $21,475,000 | +24.5% | 440,595 | -45.8% | 0.12% | +4.5% |
| KO | Buy | COCA COLA CO COM | $21,498,000 | +276.2% | 392,018 | +238.7% | 0.12% | +219.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $21,546,000 | +406.1% | 1,576,176 | +356.5% | 0.12% | +325.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $21,344,000 | +953.5% | 45,824 | +898.8% | 0.11% | +776.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $21,016,000 | -49.1% | 185,263 | -52.7% | 0.11% | -57.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $20,858,000 | +406.3% | 651,826 | +336.6% | 0.11% | +326.9% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022S | $20,720,000 | +91.3% | 350,000 | +75.0% | 0.11% | +60.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $20,829,000 | +128.2% | 173,650 | +131.8% | 0.11% | +91.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $20,390,000 | +164.4% | 297,536 | +86.5% | 0.11% | +122.4% |
| New | SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1bnd | $20,224,000 | – | 103,590 | +100.0% | 0.11% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $20,224,000 | +27.6% | 170,681 | +8.7% | 0.11% | +6.9% |
| MO | Buy | ALTRIA GROUP INC COM | $20,134,000 | +456.3% | 491,083 | +424.3% | 0.11% | +365.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $19,784,000 | +116.5% | 91,493 | +26.7% | 0.11% | +82.8% |
| Buy | JD.COM INCcall | $19,748,000 | +35.9% | 545,000 | +23.9% | 0.10% | +14.1% | |
| TIP | Sell | ISHARES TR TIPS BD ETF | $19,492,000 | -23.0% | 152,698 | -23.7% | 0.10% | -35.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $19,530,000 | +78.5% | 155,150 | +72.5% | 0.10% | +48.6% |
| BLK | Buy | BLACKROCK INC COM | $19,464,000 | +1285.3% | 26,975 | +981.6% | 0.10% | +1055.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $19,099,000 | +230.6% | 463,343 | +175.3% | 0.10% | +175.7% |
| MRK | Buy | MERCK & CO. INC COM | $18,640,000 | +97.9% | 227,876 | +100.7% | 0.10% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $18,466,000 | +13090.0% | 326,428 | +9974.9% | 0.10% | +9800.0% |
| TGT | Buy | TARGET CORP COM | $18,548,000 | +1132.4% | 105,072 | +999.0% | 0.10% | +890.0% |
| TESLA INC NOTE 2.375 3/1bnd | $18,298,000 | +64.5% | 17,000 | 0.0% | 0.10% | +38.0% | ||
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | $18,091,000 | +4312.4% | 1,250,212 | +3572.1% | 0.10% | +3133.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $17,933,000 | +1003.6% | 136,117 | +732.0% | 0.10% | +860.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $17,852,000 | +389.2% | 58,586 | +406.6% | 0.10% | +313.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $17,561,000 | -27.4% | 82,899 | -35.9% | 0.09% | -39.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $17,682,000 | +819.5% | 116,541 | +501.4% | 0.09% | +683.3% |
| JD | Sell | JD.COM INC SPON ADR CL A | $17,574,000 | -39.2% | 199,936 | -46.3% | 0.09% | -48.9% |
| TWLO | Sell | TWILIO INC CL A | $17,509,000 | -39.3% | 51,726 | -55.7% | 0.09% | -49.5% |
| W | Sell | WAYFAIR INC CL A | $17,503,000 | -64.6% | 77,514 | -54.4% | 0.09% | -70.5% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $17,329,000 | -9.9% | 256,910 | -14.4% | 0.09% | -23.8% |
| C | Buy | CITIGROUP INC COM NEW | $17,058,000 | +154.3% | 276,640 | +77.8% | 0.09% | +111.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $16,771,000 | +120.3% | 132,380 | +101.6% | 0.09% | +87.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $16,821,000 | +5274.1% | 901,925 | +4084.1% | 0.09% | +4400.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $16,642,000 | +1348.4% | 126,602 | +1176.6% | 0.09% | +1171.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $16,488,000 | +521.7% | 190,880 | +522.6% | 0.09% | +417.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $16,572,000 | +331.9% | 214,797 | +1453.8% | 0.09% | +266.7% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $16,246,000 | -8.4% | 54,145 | -19.5% | 0.09% | -23.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $16,246,000 | +566.9% | 538,320 | +419.5% | 0.09% | +480.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $15,950,000 | +510.9% | 174,207 | +490.9% | 0.08% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $15,931,000 | +1291.4% | 920,362 | +704.8% | 0.08% | +1114.3% |
| NKE | Sell | NIKE INC CL B | $15,834,000 | +4.2% | 111,928 | -7.6% | 0.08% | -12.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $15,703,000 | +55.2% | 109,353 | +40.9% | 0.08% | +31.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,507,000 | +68.0% | 187,304 | +52.1% | 0.08% | +40.7% |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $15,412,000 | +240.8% | 400,000 | +370.6% | 0.08% | +182.8% | |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $15,314,000 | +18.3% | 290,000 | 0.0% | 0.08% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC CL A | $15,329,000 | +297.5% | 40,448 | +188.1% | 0.08% | +228.0% |
| USB | Buy | US BANCORP DEL COM NEW | $15,136,000 | +2239.4% | 324,887 | +1700.8% | 0.08% | +1925.0% |
| Sell | ISHARES TRput | $15,093,000 | -74.5% | 5,956,200 | -28.5% | 0.08% | -78.5% | |
| Buy | ALPHABET INCcall | $15,105,000 | +231.9% | 112,100 | +183.1% | 0.08% | +179.3% | |
| BIIB | Buy | BIOGEN INC COM | $14,733,000 | +63.1% | 60,169 | +89.0% | 0.08% | +38.6% |
| WMT | Sell | WALMART INC COM | $14,842,000 | -57.1% | 102,965 | -58.3% | 0.08% | -64.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $14,851,000 | +292.1% | 45,178 | +330.1% | 0.08% | +229.2% |
| Buy | BAIDU INCcall | $14,889,000 | +2683.0% | 404,900 | +109.4% | 0.08% | +2533.3% | |
| KRE | Sell | SPDR SER TR S&P REGL BKG | $14,797,000 | -51.6% | 284,841 | -66.8% | 0.08% | -59.5% |
| TMUS | Buy | T-MOBILE US INC COM | $14,690,000 | +23.9% | 108,933 | +5.0% | 0.08% | +4.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $14,590,000 | +148.1% | 2,395,696 | +62.2% | 0.08% | +110.8% |
| O | Buy | REALTY INCOME CORP COM | $14,500,000 | +1714.8% | 233,230 | +1672.8% | 0.08% | +1440.0% |
| PSX | Buy | PHILLIPS 66 COM | $14,497,000 | +3983.7% | 207,279 | +2928.2% | 0.08% | +3750.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $14,337,000 | -27.5% | 123,744 | -33.0% | 0.08% | -38.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $14,250,000 | -13.1% | 60,844 | -26.9% | 0.08% | -26.9% |
| BNTX | Buy | BIONTECH SE SPONSORED ADS | $14,078,000 | +128.8% | 172,698 | +94.3% | 0.08% | +92.3% |
| NEM | Buy | NEWMONT CORP COM | $14,130,000 | +181.7% | 235,937 | +198.5% | 0.08% | +134.4% |
| GIS | Buy | GENERAL MLS INC COM | $13,982,000 | -4.6% | 237,789 | +0.0% | 0.08% | -19.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $14,028,000 | +7283.2% | 475,834 | +5933.1% | 0.08% | +7400.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $13,808,000 | -43.6% | 161,211 | -47.4% | 0.07% | -52.6% |
| HPQ | Buy | HP INC COM | $13,743,000 | +247.7% | 558,903 | +168.6% | 0.07% | +192.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $13,570,000 | -93.6% | 27,134 | -93.7% | 0.07% | -94.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,539,000 | +146.3% | 290,607 | +115.9% | 0.07% | +105.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $13,437,000 | +257.7% | 49,180 | +290.0% | 0.07% | +200.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETF | $13,138,000 | +83.6% | 305,595 | +42.4% | 0.07% | +52.2% |
| NTNX | Buy | NUTANIX INC CL A | $13,160,000 | +2237.5% | 412,915 | +1527.9% | 0.07% | +1650.0% |
| AVGO | Sell | BROADCOM INC COM | $13,071,000 | -59.6% | 29,853 | -66.4% | 0.07% | -66.0% |
| Buy | MICRON TECHNOLOGY INCcall | $13,023,000 | +507.7% | 565,000 | +5.6% | 0.07% | +400.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $12,956,000 | +141.0% | 155,594 | +136.5% | 0.07% | +102.9% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $12,886,000 | -55.1% | 962,700 | -46.6% | 0.07% | -62.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,896,000 | -29.8% | 246,104 | -38.0% | 0.07% | -41.0% |
| GRMN | Buy | GARMIN LTD | $12,892,000 | +338.8% | 107,736 | +247.8% | 0.07% | +263.2% |
| HD | Sell | HOME DEPOT INC COM | $12,904,000 | -42.7% | 48,579 | -40.1% | 0.07% | -51.7% |
| Buy | APPLIED MATLS INCcall | $12,897,000 | +277.4% | 418,900 | +5.0% | 0.07% | +213.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $12,862,000 | +1172.2% | 24,069 | +679.4% | 0.07% | +1050.0% |
| XME | Buy | SPDR SER TR S&P METALS MNG | $12,724,000 | +160.9% | 380,509 | +81.3% | 0.07% | +119.4% |
| TRMB | Buy | TRIMBLE INC COM | $12,686,000 | +177.7% | 189,993 | +102.6% | 0.07% | +134.5% |
| Buy | ADVANCED MICRO DEVICES INCput | $12,715,000 | +211.2% | 1,464,400 | +50.3% | 0.07% | +161.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $12,683,000 | -62.9% | 108,398 | -63.7% | 0.07% | -68.8% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $12,554,000 | -43.4% | 141,773 | -50.8% | 0.07% | -52.5% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $12,569,000 | – | 285,928 | +100.0% | 0.07% | – |
| Sell | EXXON MOBIL CORPput | $12,556,000 | -55.6% | 1,744,700 | -52.1% | 0.07% | -62.8% | |
| Buy | MORGAN STANLEYcall | $12,567,000 | +511.8% | 1,200,500 | +157.8% | 0.07% | +415.4% | |
| KR | Buy | KROGER CO COM | $12,323,000 | +234.7% | 387,996 | +257.3% | 0.07% | +187.0% |
| BP | Buy | BP PLC SPONSORED ADR | $12,150,000 | +586.8% | 592,116 | +484.4% | 0.06% | +490.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $12,250,000 | +264.6% | 54,576 | +292.7% | 0.06% | +209.5% |
| EOG | Buy | EOG RES INC COM | $12,081,000 | +386.4% | 242,241 | +250.6% | 0.06% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $11,995,000 | +29.3% | 100,695 | +9.3% | 0.06% | +8.5% |
| Buy | WAYFAIR INC NOTE 1.000 8/1bnd | $11,739,000 | +71.3% | 67,000 | +103.1% | 0.06% | +43.2% | |
| Buy | STARBUCKS CORPcall | $11,778,000 | +408.5% | 613,400 | +91.1% | 0.06% | +320.0% | |
| CHGG | Sell | CHEGG INC COM | $11,632,000 | -29.6% | 128,771 | -44.3% | 0.06% | -41.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $11,586,000 | +35.0% | 1,200,651 | +26.1% | 0.06% | +12.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $11,357,000 | +198.0% | 198,924 | +176.4% | 0.06% | +154.2% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $11,283,000 | -64.8% | 155,861 | -69.0% | 0.06% | -70.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $11,287,000 | +217.1% | 122,641 | +233.9% | 0.06% | +160.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $11,244,000 | +589.0% | 131,499 | +521.5% | 0.06% | +500.0% |
| SO | Sell | SOUTHERN CO COM | $11,151,000 | -54.8% | 181,521 | -60.1% | 0.06% | -61.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $11,189,000 | +379.6% | 278,264 | +264.7% | 0.06% | +300.0% |
| VIAC | Buy | VIACOMCBS INC CL B | $11,260,000 | +1600.9% | 302,202 | +1178.0% | 0.06% | +1400.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $11,126,000 | +120.1% | 185,339 | +69.7% | 0.06% | +84.4% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $10,948,000 | -2.7% | 194,775 | +0.2% | 0.06% | -19.4% |
| HAL | Buy | HALLIBURTON CO COM | $10,919,000 | +186.3% | 577,722 | +82.5% | 0.06% | +141.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $10,764,000 | +107.1% | 102,523 | +118.0% | 0.06% | +72.7% |
| Sell | SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $10,762,000 | +6.9% | 73,840 | -3.9% | 0.06% | -10.9% | |
| NFLX | Sell | NETFLIX INC COM | $10,735,000 | -92.5% | 19,853 | -93.0% | 0.06% | -93.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $10,699,000 | +35.1% | 45,269 | +55.6% | 0.06% | +14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $10,735,000 | +2747.5% | 52,654 | +2601.6% | 0.06% | +2750.0% |
| KBE | Buy | SPDR SER TR S&P BK ETF | $10,634,000 | +4584.6% | 254,292 | +3205.5% | 0.06% | +5600.0% |
| Buy | BK OF AMERICA CORPcall | $10,745,000 | +235.8% | 3,294,900 | +9.6% | 0.06% | +185.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $10,672,000 | +182.6% | 267,591 | +154.6% | 0.06% | +137.5% |
| ZS | Sell | ZSCALER INC COM | $10,421,000 | +19.9% | 52,181 | -15.5% | 0.06% | +1.8% |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $10,564,000 | +54.2% | 240,968 | +29.9% | 0.06% | +27.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $10,241,000 | +91.2% | 688,217 | +26.4% | 0.06% | +61.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $10,232,000 | +1393.7% | 78,245 | +1136.3% | 0.06% | +1275.0% |
| Sell | ALPHABET INCput | $10,315,000 | -81.4% | 528,800 | -19.9% | 0.06% | -84.4% | |
| Sell | ALPHABET INCput | $10,262,000 | -72.7% | 305,700 | -34.5% | 0.06% | -77.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $10,349,000 | -1.9% | 64,508 | -8.7% | 0.06% | -17.9% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETF | $10,304,000 | +162.2% | 426,682 | +127.5% | 0.06% | +120.0% |
| INCY | Buy | INCYTE CORP COM | $10,040,000 | +157.1% | 115,429 | +165.3% | 0.05% | +116.0% |
| FLEX | Sell | FLEX LTD ORD | $10,138,000 | +60.3% | 563,860 | -0.7% | 0.05% | +35.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $10,206,000 | +1311.6% | 65,800 | +1063.4% | 0.05% | +980.0% |
| MCK | Buy | MCKESSON CORP COM | $9,850,000 | +492.7% | 56,636 | +407.5% | 0.05% | +381.8% |
| MAS | Sell | MASCO CORP COM | $9,719,000 | -84.9% | 176,929 | -84.9% | 0.05% | -87.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $9,672,000 | +233.5% | 1,202,957 | +251.0% | 0.05% | +188.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $9,828,000 | -63.2% | 158,437 | -64.2% | 0.05% | -69.4% |
| Buy | INTEL CORPput | $9,679,000 | -7.9% | 2,847,200 | +3.7% | 0.05% | -22.4% | |
| ENPH | Buy | ENPHASE ENERGY INC COM | $9,549,000 | +971.7% | 54,417 | +404.2% | 0.05% | +750.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,621,000 | +302.0% | 97,330 | +192.2% | 0.05% | +240.0% |
| PSA | Buy | PUBLIC STORAGE COM | $9,511,000 | +846.4% | 41,184 | +812.6% | 0.05% | +750.0% |
| PLD | Sell | PROLOGIS INC. COM | $9,571,000 | -72.6% | 96,040 | -72.3% | 0.05% | -77.0% |
| Buy | SPDR S&P 500 ETF TRcall | $9,580,000 | +49.8% | 1,390,000 | +5.7% | 0.05% | +24.4% | |
| Buy | KBR INC NOTE 2.50011/0bnd | $9,624,000 | +109.6% | 70,090 | +72.9% | 0.05% | +75.9% | |
| SRE | Buy | SEMPRA ENERGY COM | $9,490,000 | +1473.8% | 74,487 | +1361.1% | 0.05% | +1175.0% |
| PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $9,400,000 | +14.6% | 72,370 | 0.0% | 0.05% | -3.8% | ||
| TSCO | Buy | TRACTOR SUPPLY CO COM | $9,374,000 | +1018.6% | 66,682 | +1040.1% | 0.05% | +900.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $9,284,000 | +133.9% | 167,620 | +54.3% | 0.05% | +100.0% |
| ETSY | Buy | ETSY INC COM | $9,369,000 | +3246.1% | 52,664 | +2188.7% | 0.05% | +2400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $9,370,000 | +49.9% | 67,841 | +11.5% | 0.05% | +25.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $9,289,000 | +328.7% | 35,948 | +375.3% | 0.05% | +257.1% |
| CREE INC NOTE 0.875 9/0bnd | $9,096,000 | +46.3% | 50,000 | 0.0% | 0.05% | +22.5% | ||
| USO | Sell | UNITED STS OIL FD LP UNITS | $9,200,000 | -16.5% | 278,718 | -28.4% | 0.05% | -30.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $9,246,000 | +24.7% | 69,563 | +12.9% | 0.05% | +4.3% |
| PPL | Buy | PPL CORP COM | $9,243,000 | +67.1% | 327,760 | +61.2% | 0.05% | +40.0% |
| SABR | Buy | SABRE CORP COM | $9,190,000 | +3079.9% | 764,552 | +1619.9% | 0.05% | +2350.0% |
| FVRR | New | FIVERR INTL LTD ORD | $9,190,000 | – | 47,103 | +100.0% | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,074,000 | +35.9% | 62,508 | +13.5% | 0.05% | +14.3% |
| BA | Sell | BOEING CO COM | $8,991,000 | -36.4% | 42,004 | -50.9% | 0.05% | -46.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $8,783,000 | +1681.5% | 17,186 | +1381.6% | 0.05% | +1466.7% |
| Buy | SHOPIFY INCput | $8,793,000 | +169.0% | 50,000 | +53.8% | 0.05% | +123.8% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $8,838,000 | +110.7% | 243,742 | +107.5% | 0.05% | +74.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $8,739,000 | -37.5% | 18,090 | -27.6% | 0.05% | -47.2% |
| RGEN | Buy | REPLIGEN CORP COM | $8,774,000 | +6258.0% | 45,787 | +4797.0% | 0.05% | +4600.0% |
| KBR | Buy | KBR INC COM | $8,796,000 | +252.3% | 284,393 | +154.7% | 0.05% | +193.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $8,675,000 | +1666.8% | 41,249 | +1662.8% | 0.05% | +1433.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,702,000 | -52.6% | 23,097 | -55.3% | 0.05% | -60.7% |
| D | Buy | DOMINION ENERGY INC COM | $8,694,000 | +249.2% | 115,610 | +266.4% | 0.05% | +187.5% |
| Buy | WALMART INCput | $8,541,000 | +170.8% | 1,674,100 | +55.6% | 0.05% | +130.0% | |
| INPHI CORP NOTE 0.750 9/0bnd | $8,532,000 | +41.4% | 30,000 | 0.0% | 0.05% | +21.1% | ||
| BOOKING HOLDINGS INCcall | $8,613,000 | +321.0% | 31,600 | 0.0% | 0.05% | +253.8% | ||
| CMI | Buy | CUMMINS INC COM | $8,695,000 | +904.0% | 38,285 | +833.8% | 0.05% | +666.7% |
| SQ | Buy | SQUARE INC CL A | $8,613,000 | +270.8% | 39,573 | +176.9% | 0.05% | +206.7% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $8,577,000 | -60.5% | 293,629 | -68.1% | 0.05% | -66.7% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $8,648,000 | +57.2% | 414,779 | +0.2% | 0.05% | +31.4% |
| Buy | CITIGROUP INCcall | $8,369,000 | +1333.0% | 1,265,000 | +4.1% | 0.04% | +1025.0% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $8,432,000 | +272.3% | 124,807 | +225.5% | 0.04% | +221.4% |
| Buy | PROOFPOINT INC NOTE 0.250 8/1bnd | $8,435,000 | +68.6% | 75,000 | +50.0% | 0.04% | +40.6% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $8,382,000 | +20.3% | 98,694 | +11.9% | 0.04% | +2.3% |
| DOX | Buy | AMDOCS LTD | $8,500,000 | +454.5% | 119,840 | +348.9% | 0.04% | +350.0% |
| Buy | ISHARES TRput | $8,396,000 | +150.8% | 5,763,800 | +46.3% | 0.04% | +114.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $8,190,000 | +198.7% | 179,685 | +65.1% | 0.04% | +158.8% |
| CI | Buy | CIGNA CORP NEW COM | $8,324,000 | +230.8% | 39,987 | +169.3% | 0.04% | +175.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $8,327,000 | +242.3% | 61,758 | +274.8% | 0.04% | +193.3% |
| Buy | ADVANCED MICRO DEVICES INCcall | $8,200,000 | +64.8% | 341,100 | +89.5% | 0.04% | +37.5% | |
| CPRT | Buy | COPART INC COM | $8,288,000 | +331.0% | 65,132 | +256.2% | 0.04% | +266.7% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $8,043,000 | +36.0% | 26,520 | 0.0% | 0.04% | +13.2% | ||
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $8,139,000 | +132.7% | 111,560 | +115.0% | 0.04% | +95.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $7,987,000 | +103.2% | 306,958 | +22.1% | 0.04% | +72.0% |
| PLUG | Buy | PLUG POWER INC COM NEW | $8,137,000 | +255.0% | 239,963 | +40.4% | 0.04% | +186.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,144,000 | +26.2% | 53,797 | +6.9% | 0.04% | +4.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $8,032,000 | +14.0% | 339,609 | -1.1% | 0.04% | -4.4% |
| Buy | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1bnd | $7,789,000 | +55.5% | 68,510 | +35.1% | 0.04% | +31.2% | |
| Buy | FTI CONSULTING INC NOTE 2.000 8/1bnd | $7,936,000 | +132.3% | 63,260 | +127.8% | 0.04% | +90.9% | |
| GM | Buy | GENERAL MTRS CO COM | $7,804,000 | +144.5% | 187,411 | +73.7% | 0.04% | +110.0% |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $7,948,000 | +330.3% | 62,160 | +301.0% | 0.04% | +250.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $7,852,000 | +296.0% | 249,179 | +173.3% | 0.04% | +223.1% |
| FFIV | Buy | F5 NETWORKS INC COM | $7,900,000 | +868.1% | 44,901 | +575.8% | 0.04% | +740.0% |
| AMGN | Sell | AMGEN INC COM | $7,729,000 | -79.1% | 33,615 | -76.9% | 0.04% | -82.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $7,668,000 | +41.6% | 221,229 | +22.3% | 0.04% | +20.6% |
| TJX | Buy | TJX COS INC NEW COM | $7,615,000 | +451.8% | 111,515 | +349.5% | 0.04% | +355.6% |
| Sell | DANAHER CORPORATIONcall | $7,745,000 | +16.2% | 390,600 | -13.8% | 0.04% | -2.4% | |
| OC | Buy | OWENS CORNING NEW COM | $7,694,000 | +1632.9% | 101,558 | +1474.1% | 0.04% | +1266.7% |
| ABMD | Buy | ABIOMED INC COM | $7,735,000 | +1485.0% | 23,858 | +1254.8% | 0.04% | +1266.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $7,689,000 | +368.8% | 103,524 | +253.9% | 0.04% | +310.0% |
| MPC | Sell | MARATHON PETE CORP COM | $7,599,000 | +24.8% | 183,736 | -11.4% | 0.04% | +5.1% |
| RL | Buy | RALPH LAUREN CORP CL A | $7,766,000 | +335.8% | 74,861 | +185.5% | 0.04% | +272.7% |
| FDX | Buy | FEDEX CORP COM | $7,513,000 | +46.8% | 28,938 | +42.2% | 0.04% | +21.2% |
| Sell | SALESFORCE COM INCcall | $7,527,000 | -50.8% | 268,000 | -9.8% | 0.04% | -58.8% | |
| ADSK | Sell | AUTODESK INC COM | $7,504,000 | -8.2% | 24,575 | -30.6% | 0.04% | -23.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $7,470,000 | +45.6% | 77,568 | +41.1% | 0.04% | +21.2% |
| Buy | ACTIVISION BLIZZARD INCcall | $7,229,000 | +61.9% | 300,000 | +25.0% | 0.04% | +39.3% | |
| ZENDESK INC NOTE 0.250 3/1bnd | $7,306,000 | +33.2% | 31,960 | 0.0% | 0.04% | +11.4% | ||
| EWA | Sell | ISHARES INC MSCI AUST ETF | $7,332,000 | -22.8% | 306,118 | -36.5% | 0.04% | -35.0% |
| Buy | AT&T INCcall | $7,364,000 | +227.0% | 4,188,200 | +121.8% | 0.04% | +178.6% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $7,272,000 | +14.8% | 213,310 | 0.0% | 0.04% | -2.5% | |
| New | SEA LTD NOTE 1.00012/0bnd | $7,246,000 | – | 18,350 | +100.0% | 0.04% | – | |
| IVE | ISHARES TR S&P 500 VAL ETF | $7,227,000 | +13.8% | 56,456 | 0.0% | 0.04% | -2.5% | |
| IRM | Buy | IRON MTN INC NEW COM | $7,111,000 | +48.4% | 241,199 | +34.9% | 0.04% | +26.7% |
| Sell | VALE S Acall | $7,025,000 | +380.5% | 2,075,000 | -26.5% | 0.04% | +322.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $7,057,000 | +182.1% | 53,492 | +97.9% | 0.04% | +137.5% |
| Buy | UBER TECHNOLOGIES INCput | $7,203,000 | +1946.3% | 1,532,500 | +144.9% | 0.04% | +1800.0% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $7,111,000 | +20.7% | 98,405 | -16.6% | 0.04% | +2.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $7,106,000 | +1068.8% | 18,490 | +668.2% | 0.04% | +850.0% |
| FIVN | New | FIVE9 INC COM | $7,135,000 | – | 40,911 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $7,007,000 | +1338.8% | 70,837 | +862.9% | 0.04% | +1133.3% |
| COP | Buy | CONOCOPHILLIPS COM | $6,965,000 | +196.4% | 174,171 | +143.4% | 0.04% | +146.7% |
| Buy | SPDR SER TRcall | $7,006,000 | +7353.2% | 1,014,300 | +130.9% | 0.04% | +3600.0% | |
| IPHI | New | INPHI CORP COM | $6,919,000 | – | 43,114 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC COM | $6,992,000 | +331.1% | 13,988 | +238.9% | 0.04% | +270.0% |
| New | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1bnd | $6,949,000 | – | 50,000 | +100.0% | 0.04% | – | |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $6,906,000 | -66.4% | 80,254 | -74.5% | 0.04% | -71.8% |
| Buy | TEXAS INSTRS INCcall | $7,006,000 | +96.0% | 230,000 | +21.1% | 0.04% | +60.9% | |
| Sell | T-MOBILE US INCcall | $6,850,000 | +93.1% | 200,000 | -13.0% | 0.04% | +60.9% | |
| Buy | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $6,884,000 | +27.4% | 61,500 | +32.3% | 0.04% | +8.8% | |
| XPEV | Buy | XPENG INC ADS | $6,853,000 | +851.8% | 159,996 | +346.0% | 0.04% | +640.0% |
| VMC | Buy | VULCAN MATLS CO COM | $6,765,000 | +715.1% | 45,613 | +645.3% | 0.04% | +620.0% |
| Buy | OKTA INC NOTE 0.125 9/0bnd | $6,719,000 | +27.1% | 45,000 | +12.5% | 0.04% | +5.9% | |
| HON | Sell | HONEYWELL INTL INC COM | $6,752,000 | -33.2% | 31,742 | -48.3% | 0.04% | -43.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $6,760,000 | +56.5% | 192,377 | +12.1% | 0.04% | +33.3% |
| VTRS | New | VIATRIS INC COM | $6,823,000 | – | 364,100 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $6,812,000 | +366.3% | 34,069 | +411.3% | 0.04% | +300.0% |
| UNISYS CORP NOTE 5.500 3/0bnd | $6,681,000 | +64.2% | 34,000 | 0.0% | 0.04% | +38.5% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $6,666,000 | +606.9% | 59,915 | +442.3% | 0.04% | +500.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $6,788,000 | +75.1% | 90,284 | +9.4% | 0.04% | +44.0% |
| New | EVERBRIDGE INC NOTE 0.12512/1bnd | $6,651,000 | – | 44,800 | +100.0% | 0.04% | – | |
| TFC | Buy | TRUIST FINL CORP COM | $6,735,000 | +4390.0% | 140,525 | +3466.6% | 0.04% | +3500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,701,000 | +419.5% | 73,455 | +354.6% | 0.04% | +350.0% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $6,771,000 | +26.5% | 443,110 | +24.1% | 0.04% | +5.9% |
| POOL | Buy | POOL CORP COM | $6,811,000 | +81.5% | 18,284 | +63.0% | 0.04% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $6,788,000 | +58.3% | 572,811 | +25.2% | 0.04% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,818,000 | +1226.5% | 73,204 | +1011.2% | 0.04% | +1100.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $6,568,000 | +4137.4% | 64,034 | +4177.5% | 0.04% | +3400.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,553,000 | -68.6% | 13,876 | -78.0% | 0.04% | -73.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,545,000 | -10.7% | 70,491 | -22.2% | 0.04% | -25.5% |
| BKI | Buy | BLACK KNIGHT INC COM | $6,500,000 | +1081.8% | 73,569 | +1065.0% | 0.04% | +1066.7% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $6,623,000 | +121.3% | 232,055 | +29.6% | 0.04% | +84.2% |
| Buy | MERCADOLIBRE INC NOTE 2.000 8/1bnd | $6,639,000 | +249.4% | 17,500 | +132.1% | 0.04% | +191.7% | |
| HES | New | HESS CORP COM | $6,500,000 | – | 123,136 | +100.0% | 0.04% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $6,404,000 | -1.7% | 570,230 | -37.7% | 0.03% | -17.1% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $6,388,000 | +23.0% | 218,095 | +7.0% | 0.03% | +3.0% |
| Buy | CITIGROUP INCput | $6,419,000 | -78.2% | 4,530,700 | +20.2% | 0.03% | -81.8% | |
| NGMS | New | NEOGAMES S A | $6,358,000 | – | 167,365 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP COM | $6,437,000 | +28.4% | 158,191 | -41.5% | 0.03% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $6,282,000 | +1219.7% | 105,973 | +1042.2% | 0.03% | +1033.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $6,309,000 | +626.0% | 647,087 | +651.6% | 0.03% | +466.7% |
| Sell | BK OF AMERICA CORPput | $6,284,000 | -73.7% | 7,707,000 | -9.3% | 0.03% | -77.6% | |
| Buy | WELLS FARGO CO NEWcall | $6,389,000 | +1757.3% | 2,222,600 | +167.7% | 0.03% | +1600.0% | |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $6,448,000 | +44.4% | 69,807 | +31.7% | 0.03% | +21.4% |
| J | Buy | JACOBS ENGR GROUP INC COM | $6,282,000 | +386.2% | 57,653 | +314.1% | 0.03% | +325.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $6,361,000 | +244.4% | 38,363 | +252.5% | 0.03% | +183.3% |
| RPD | Buy | RAPID7 INC COM | $6,340,000 | +48.2% | 70,320 | +0.7% | 0.03% | +25.9% |
| EMR | Buy | EMERSON ELEC CO COM | $6,105,000 | +419.1% | 75,961 | +323.6% | 0.03% | +371.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,145,000 | +591.2% | 17,217 | +554.6% | 0.03% | +450.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,190,000 | +480.7% | 51,944 | +457.6% | 0.03% | +371.4% |
| Sell | ISHARES TRcall | $6,228,000 | -27.0% | 1,350,000 | -55.0% | 0.03% | -38.9% | |
| CLX | Buy | CLOROX CO DEL COM | $6,092,000 | +75.4% | 30,172 | +82.6% | 0.03% | +50.0% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $6,104,000 | – | 42,922 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC COM | $6,163,000 | +985.0% | 33,853 | +896.6% | 0.03% | +725.0% |
| KINDER MORGAN INC DELput | $6,218,000 | -42.2% | 2,877,700 | 0.0% | 0.03% | -51.5% | ||
| BDX | Buy | BECTON DICKINSON & CO COM | $6,097,000 | +34.4% | 24,365 | +24.9% | 0.03% | +13.8% |
| ALLE | Buy | ALLEGION PLC ORD | $6,219,000 | +1045.3% | 53,434 | +873.1% | 0.03% | +1000.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $6,111,000 | +1112.5% | 53,661 | +816.2% | 0.03% | +1000.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $6,162,000 | +171.9% | 263,322 | +75.4% | 0.03% | +135.7% |
| Buy | GOLDMAN SACHS GROUP INCcall | $6,223,000 | +426.0% | 130,300 | +38.6% | 0.03% | +312.5% | |
| CXO | Buy | CONCHO RES INC COM | $6,037,000 | +1206.7% | 103,466 | +887.3% | 0.03% | +966.7% |
| EBAY | Sell | EBAY INC. COM | $6,037,000 | -26.9% | 120,137 | -24.2% | 0.03% | -39.6% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $5,932,000 | +50.1% | 144,728 | +33.4% | 0.03% | +28.0% |
| VRSN | Buy | VERISIGN INC COM | $5,925,000 | +237.6% | 27,379 | +219.5% | 0.03% | +190.9% |
| MCD | Sell | MCDONALDS CORP COM | $6,047,000 | -65.1% | 28,181 | -64.3% | 0.03% | -70.9% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $6,063,000 | +1788.8% | 128,199 | +1507.5% | 0.03% | +1500.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $6,001,000 | +6.1% | 231,600 | -19.9% | 0.03% | -11.1% |
| VST | Buy | VISTRA CORP COM | $5,953,000 | +1864.7% | 302,816 | +1782.8% | 0.03% | +1500.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $5,951,000 | +515.4% | 14,460 | +409.0% | 0.03% | +433.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $5,944,000 | +196.8% | 36,016 | +156.4% | 0.03% | +146.2% |
| New | NICE SYS INC NOTE 1.250 1/1bnd | $5,879,000 | – | 17,260 | +100.0% | 0.03% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,868,000 | +181.0% | 50,898 | +143.8% | 0.03% | +138.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $5,891,000 | +94.6% | 924,802 | +63.7% | 0.03% | +63.2% |
| SBUX | Sell | STARBUCKS CORP COM | $5,718,000 | -90.5% | 53,448 | -92.4% | 0.03% | -91.9% |
| FEYE | Buy | FIREEYE INC COM | $5,784,000 | +615.0% | 250,810 | +282.9% | 0.03% | +520.0% |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $5,831,000 | – | 94,747 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP COM | $5,747,000 | +653.2% | 187,733 | +606.4% | 0.03% | +520.0% |
| ECL | Buy | ECOLAB INC COM | $5,814,000 | +426.6% | 26,874 | +386.4% | 0.03% | +342.9% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $5,834,000 | +5301.9% | 315,500 | +688.8% | 0.03% | +3000.0% | |
| EV | Buy | EATON VANCE CORP COM NON VTG | $5,875,000 | +4964.7% | 86,487 | +2732.9% | 0.03% | +3000.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $5,681,000 | +442.1% | 31,877 | +386.9% | 0.03% | +328.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $5,655,000 | -36.1% | 27,217 | -49.2% | 0.03% | -46.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $5,684,000 | +113.6% | 134,756 | +98.2% | 0.03% | +76.5% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I COM | $5,605,000 | – | 593,069 | +100.0% | 0.03% | – |
| RH | Buy | RH COM | $5,712,000 | +162.3% | 12,763 | +124.2% | 0.03% | +114.3% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $5,550,000 | +36.6% | 440,496 | -1.5% | 0.03% | +15.4% |
| AGNC | Buy | AGNC INVT CORP COM | $5,534,000 | +203.7% | 354,720 | +170.8% | 0.03% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,639,000 | +79.8% | 60,980 | +55.9% | 0.03% | +50.0% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $5,643,000 | +228.8% | 112,165 | +48.4% | 0.03% | +172.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $5,655,000 | -53.5% | 32,092 | -63.2% | 0.03% | -61.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $5,560,000 | +741.1% | 22,252 | +662.3% | 0.03% | +650.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $5,595,000 | +92.1% | 8,458 | +81.3% | 0.03% | +57.9% |
| ANET | Buy | ARISTA NETWORKS INC COM | $5,529,000 | +4253.5% | 19,028 | +3009.2% | 0.03% | +2900.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,550,000 | -31.2% | 64,307 | -52.6% | 0.03% | -41.2% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $5,369,000 | +239.6% | 258,365 | +240.6% | 0.03% | +190.0% |
| SUNCOR ENERGY INC NEWput | $5,475,000 | -48.2% | 1,100,000 | 0.0% | 0.03% | -56.7% | ||
| AA | Sell | ALCOA CORP COM | $5,480,000 | +6.8% | 237,737 | -46.1% | 0.03% | -12.1% |
| Buy | FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd | $5,431,000 | +29.3% | 60,850 | +15.3% | 0.03% | +7.4% | |
| TMDV | Sell | PROSHARES TR RUSSELL US DIV | $5,472,000 | +3.0% | 130,000 | -7.1% | 0.03% | -14.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $5,494,000 | -16.7% | 23,490 | -35.2% | 0.03% | -31.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $5,438,000 | +40.0% | 66,352 | +18.6% | 0.03% | +16.0% |
| HAE | Buy | HAEMONETICS CORP COM | $5,484,000 | +832.7% | 46,185 | +585.5% | 0.03% | +625.0% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $5,360,000 | +121.3% | 86,565 | +95.9% | 0.03% | +93.3% |
| ALTERYX INC NOTE 0.500 6/0bnd | $5,416,000 | +6.7% | 19,340 | 0.0% | 0.03% | -9.4% | ||
| Sell | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $5,359,000 | +19.0% | 37,930 | -4.8% | 0.03% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCcall | $5,340,000 | +163.3% | 329,700 | +29.4% | 0.03% | +123.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $5,344,000 | +82.9% | 104,776 | +30.8% | 0.03% | +52.6% |
| KEY | Buy | KEYCORP COM | $5,439,000 | +3431.8% | 331,450 | +2475.0% | 0.03% | +2800.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $5,493,000 | +136.0% | 51,551 | +83.0% | 0.03% | +93.3% |
| ZLAB | Buy | ZAI LAB LTD ADR | $5,395,000 | +205.5% | 39,863 | +87.7% | 0.03% | +163.6% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $5,472,000 | +5.7% | 869,900 | +52.6% | 0.03% | -12.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $5,450,000 | – | 50,076 | +100.0% | 0.03% | – |
| EXP | Buy | EAGLE MATLS INC COM | $5,415,000 | +300.8% | 53,433 | +241.4% | 0.03% | +222.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,355,000 | -39.3% | 38,149 | -53.2% | 0.03% | -48.2% |
| CSL | Buy | CARLISLE COS INC COM | $5,508,000 | +347.4% | 35,264 | +250.4% | 0.03% | +262.5% |
| GGG | Buy | GRACO INC COM | $5,525,000 | +232.8% | 76,368 | +182.2% | 0.03% | +163.6% |
| WMB | Buy | WILLIAMS COS INC COM | $5,400,000 | +475.7% | 269,317 | +464.5% | 0.03% | +383.3% |
| Sell | INVESCO QQQ TRcall | $5,330,000 | -91.9% | 580,000 | -47.3% | 0.03% | -93.3% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $5,338,000 | +112.4% | 52,545 | +61.7% | 0.03% | +75.0% |
| CE | Buy | CELANESE CORP DEL COM | $5,217,000 | +929.0% | 40,148 | +750.6% | 0.03% | +833.3% |
| GPC | Buy | GENUINE PARTS CO COM | $5,317,000 | +2973.4% | 52,944 | +2804.2% | 0.03% | +2700.0% |
| OKTA | Buy | OKTA INC CL A | $5,291,000 | +142.3% | 20,809 | +103.8% | 0.03% | +100.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $5,271,000 | +4256.2% | 99,306 | +3576.6% | 0.03% | +2700.0% |
| QDEL | New | QUIDEL CORP COM | $5,246,000 | – | 29,204 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $5,290,000 | +2190.0% | 99,730 | +1464.1% | 0.03% | +2700.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $5,306,000 | +1187.9% | 30,318 | +1164.3% | 0.03% | +833.3% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $5,193,000 | +713.9% | 95,795 | +454.3% | 0.03% | +600.0% |
| New | PENN NATL GAMING INC NOTE 2.750 5/1bnd | $5,288,000 | – | 14,000 | +100.0% | 0.03% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $5,281,000 | +1154.4% | 242,370 | +915.6% | 0.03% | +833.3% |
| PENN | Buy | PENN NATL GAMING INC COM | $5,189,000 | +171.2% | 60,074 | +128.3% | 0.03% | +133.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $5,164,000 | +76.8% | 56,334 | +35.9% | 0.03% | +47.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $4,974,000 | +264.7% | 51,981 | +332.5% | 0.03% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,142,000 | +17.5% | 71,907 | -5.4% | 0.03% | -3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $5,016,000 | +630.1% | 31,544 | +472.7% | 0.03% | +575.0% |
| WEX | Buy | WEX INC COM | $5,143,000 | +2281.0% | 25,269 | +1525.0% | 0.03% | +2600.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $5,099,000 | +420.8% | 53,945 | +342.3% | 0.03% | +350.0% |
| MET | Buy | METLIFE INC COM | $4,964,000 | +374.6% | 105,724 | +275.7% | 0.03% | +285.7% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $5,039,000 | -46.3% | 38,822 | -58.0% | 0.03% | -55.0% |
| EVERBRIDGE INC NOTE 1.50011/0bnd | $4,992,000 | +18.5% | 11,250 | 0.0% | 0.03% | 0.0% | ||
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $5,062,000 | +564.3% | 233,704 | +365.4% | 0.03% | +440.0% |
| MRCY | New | MERCURY SYS INC COM | $5,013,000 | – | 56,926 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $4,966,000 | +154.1% | 21,609 | +99.8% | 0.03% | +125.0% |
| LLY | Sell | LILLY ELI & CO COM | $5,083,000 | -29.2% | 30,108 | -37.9% | 0.03% | -41.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $5,140,000 | -0.1% | 262,362 | -19.4% | 0.03% | -18.2% |
| Buy | AMERICAN INTL GROUP INCput | $5,087,000 | +38.1% | 710,000 | +202.1% | 0.03% | +17.4% | |
| TSN | Buy | TYSON FOODS INC CL A | $5,067,000 | +181.2% | 78,625 | +159.5% | 0.03% | +145.5% |
| GWW | Buy | GRAINGER W W INC COM | $5,096,000 | +1220.2% | 12,481 | +1054.6% | 0.03% | +1250.0% |
| Sell | NIKE INCcall | $5,109,000 | -40.1% | 139,300 | -67.7% | 0.03% | -50.0% | |
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $5,123,000 | +12.6% | 47,000 | 0.0% | 0.03% | -6.9% | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $5,033,000 | +302.3% | 102,532 | +165.7% | 0.03% | +237.5% |
| NDAQ | Buy | NASDAQ INC COM | $5,091,000 | +85.5% | 38,354 | +71.4% | 0.03% | +58.8% |
| CF | Buy | CF INDS HLDGS INC COM | $5,094,000 | +935.4% | 131,594 | +720.7% | 0.03% | +800.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $5,145,000 | +1294.3% | 52,875 | +1027.4% | 0.03% | +1250.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $5,128,000 | +1228.5% | 44,242 | +992.1% | 0.03% | +1250.0% |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADS | $5,024,000 | +108.6% | 53,657 | +82.3% | 0.03% | +80.0% |
| LIN | Buy | LINDE PLC | $5,095,000 | +26.4% | 19,337 | +14.2% | 0.03% | +3.8% |
| COO | Buy | COOPER COS INC COM NEW | $5,041,000 | +1547.4% | 13,875 | +1426.4% | 0.03% | +1250.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $4,860,000 | +509.8% | 121,598 | +462.8% | 0.03% | +420.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $4,908,000 | +3284.8% | 50,095 | +2794.0% | 0.03% | +2500.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COM | $4,788,000 | -16.4% | 566,606 | -29.6% | 0.03% | -27.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,780,000 | +387.3% | 65,345 | +417.6% | 0.03% | +333.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $4,877,000 | +2768.8% | 40,726 | +2344.5% | 0.03% | +2500.0% |
| MSA | Buy | MSA SAFETY INC COM | $4,819,000 | +477.1% | 32,258 | +418.2% | 0.03% | +420.0% |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $4,825,000 | +48.9% | 36,000 | +44.0% | 0.03% | +23.8% | |
| REV | Buy | REVLON INC CL A NEW | $4,810,000 | +128.8% | 404,848 | +21.7% | 0.03% | +100.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $4,937,000 | +4048.7% | 44,668 | +4066.8% | 0.03% | +2500.0% |
| EWI | Buy | ISHARES INC MSCI ITALY ETF | $4,928,000 | +1474.4% | 167,397 | +1202.5% | 0.03% | +1200.0% |
| PHM | Buy | PULTE GROUP INC COM | $4,860,000 | +134.0% | 112,703 | +151.2% | 0.03% | +100.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $4,950,000 | -73.2% | 1,490,500 | -24.1% | 0.03% | -78.0% | |
| IPV | New | INTERPRIVATE ACQUISITION COR COM | $4,798,000 | – | 330,000 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,821,000 | +219.7% | 25,504 | +187.3% | 0.03% | +160.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $4,895,000 | +1259.7% | 37,966 | +847.0% | 0.03% | +1200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $4,948,000 | +233.4% | 25,352 | +209.2% | 0.03% | +188.9% |
| KKR | Buy | KKR & CO INC COM | $4,850,000 | +290.8% | 119,783 | +231.4% | 0.03% | +225.0% |
| LKQ | Buy | LKQ CORP COM | $4,649,000 | +337.8% | 131,923 | +244.3% | 0.02% | +257.1% |
| PSMT | Buy | PRICESMART INC COM | $4,720,000 | +395.8% | 51,819 | +261.7% | 0.02% | +316.7% |
| KLAC | Buy | KLA CORP COM NEW | $4,684,000 | +47.9% | 18,090 | +10.6% | 0.02% | +25.0% |
| Buy | SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $4,663,000 | +1023.6% | 19,000 | +850.0% | 0.02% | +733.3% | |
| Sell | WALMART INCcall | $4,752,000 | -27.2% | 330,000 | -26.1% | 0.02% | -40.5% | |
| MUSA | Buy | MURPHY USA INC COM | $4,697,000 | +82.3% | 35,888 | +78.7% | 0.02% | +56.2% |
| Buy | NUVASIVE INC NOTE 2.250 3/1bnd | $4,672,000 | +27.3% | 45,920 | +29.6% | 0.02% | +8.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $4,735,000 | -35.1% | 34,704 | -49.3% | 0.02% | -45.7% |
| TTC | Buy | TORO CO COM | $4,743,000 | +2809.8% | 50,014 | +2483.4% | 0.02% | +2400.0% |
| Buy | TWITTER INC NOTE 0.250 6/1bnd | $4,602,000 | +78.9% | 38,000 | +65.2% | 0.02% | +56.2% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $4,715,000 | +778.0% | 50,629 | +726.6% | 0.02% | +733.3% |
| SPOTIFY TECHNOLOGY S Acall | $4,753,000 | +113.2% | 45,500 | 0.0% | 0.02% | +78.6% | ||
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $4,748,000 | +1099.0% | 32,318 | +789.8% | 0.02% | +733.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,719,000 | -54.1% | 314,414 | -65.5% | 0.02% | -61.5% |
| Buy | EXACT SCIENCES CORP NOTE 0.375 3/0bnd | $4,636,000 | +676.5% | 35,500 | +545.5% | 0.02% | +525.0% | |
| VXX | Sell | BARCLAYS BANK PLC IPTH SR B S&P | $4,713,000 | -39.4% | 280,719 | -10.2% | 0.02% | -50.0% |
| SEIC | Buy | SEI INVTS CO COM | $4,598,000 | +3049.3% | 80,011 | +2671.4% | 0.02% | +2400.0% |
| GKOS | Buy | GLAUKOS CORP COM | $4,701,000 | +62.4% | 62,459 | +6.8% | 0.02% | +38.9% |
| CVS | Sell | CVS HEALTH CORP COM | $4,713,000 | -14.4% | 69,007 | -26.8% | 0.02% | -28.6% |
| Sell | UNITED AIRLS HLDGS INCput | $4,771,000 | -35.5% | 355,900 | -29.7% | 0.02% | -46.8% | |
| AFL | Buy | AFLAC INC COM | $4,751,000 | +248.6% | 106,833 | +184.9% | 0.02% | +177.8% |
| SYNAPTICS INC NOTE 0.500 6/1bnd | $4,548,000 | +11.5% | 32,920 | 0.0% | 0.02% | -7.7% | ||
| LOW | Sell | LOWES COS INC COM | $4,576,000 | -17.9% | 28,511 | -15.2% | 0.02% | -31.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,559,000 | +582.5% | 22,397 | +531.1% | 0.02% | +500.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $4,555,000 | +378.0% | 108,925 | +365.2% | 0.02% | +300.0% |
| LEN | Buy | LENNAR CORP CL A | $4,536,000 | +3050.0% | 59,508 | +3273.5% | 0.02% | +2300.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $4,402,000 | +12.4% | 115,883 | -0.9% | 0.02% | -4.0% |
| INFO | Sell | IHS MARKIT LTD | $4,499,000 | -39.5% | 50,087 | -47.1% | 0.02% | -48.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,485,000 | -80.3% | 2,677 | -87.3% | 0.02% | -83.4% |
| ALL | Buy | ALLSTATE CORP COM | $4,514,000 | +862.5% | 41,059 | +724.0% | 0.02% | +700.0% |
| AMED | Buy | AMEDISYS INC COM | $4,405,000 | +377.8% | 15,017 | +285.0% | 0.02% | +300.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $4,507,000 | -33.8% | 50,293 | -43.0% | 0.02% | -44.2% |
| COLD | Buy | AMERICOLD RLTY TR COM | $4,543,000 | +45.7% | 121,708 | +39.6% | 0.02% | +20.0% |
| PODD | Buy | INSULET CORP COM | $4,413,000 | +284.7% | 17,265 | +256.1% | 0.02% | +242.9% |
| Sell | AVAYA HLDGS CORP NOTE 2.250 6/1bnd | $4,504,000 | -59.6% | 43,030 | -63.3% | 0.02% | -66.2% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $4,573,000 | +57.0% | 178,209 | +22.2% | 0.02% | +26.3% |
| HUBB | Buy | HUBBELL INC COM | $4,448,000 | +2059.2% | 28,371 | +1786.4% | 0.02% | +2300.0% |
| BBY | Buy | BEST BUY INC COM | $4,414,000 | +199.3% | 44,229 | +233.6% | 0.02% | +166.7% |
| HSY | Buy | HERSHEY CO COM | $4,468,000 | +162.2% | 29,329 | +146.6% | 0.02% | +118.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,509,000 | -30.9% | 26,778 | -31.6% | 0.02% | -42.9% |
| TWITTER INCcall | $4,519,000 | +51.4% | 780,000 | 0.0% | 0.02% | +26.3% | ||
| PNM | Buy | PNM RES INC COM | $4,438,000 | +2606.1% | 91,451 | +2211.7% | 0.02% | +2300.0% |
| CSX | Sell | CSX CORP COM | $4,568,000 | -56.8% | 50,340 | -63.0% | 0.02% | -64.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $4,404,000 | +3186.6% | 21,390 | +2483.3% | 0.02% | +2300.0% |
| CAT | Sell | CATERPILLAR INC COM | $4,470,000 | -54.0% | 24,558 | -62.3% | 0.02% | -61.3% |
| CHNGU | CHANGE HEALTHCARE INC UNIT 99/99/9999 | $4,484,000 | +19.9% | 70,000 | 0.0% | 0.02% | 0.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $4,415,000 | -59.2% | 1,625,000 | -23.5% | 0.02% | -65.2% | |
| FISV | Sell | FISERV INC COM | $4,414,000 | -25.7% | 38,770 | -32.8% | 0.02% | -36.8% |
| Sell | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $4,529,000 | -7.7% | 32,610 | -21.9% | 0.02% | -22.6% | |
| XRT | Sell | SPDR SER TR S&P RETAIL ETF | $4,256,000 | -84.6% | 66,172 | -88.1% | 0.02% | -86.9% |
| Buy | JPMORGAN CHASE & COput | $4,320,000 | -76.6% | 2,494,900 | +26.9% | 0.02% | -80.5% | |
| RGLD | Buy | ROYAL GOLD INC COM | $4,248,000 | +159.2% | 39,943 | +192.9% | 0.02% | +130.0% |
| GPS | Buy | GAP INC COM | $4,346,000 | +68.1% | 215,265 | +41.7% | 0.02% | +43.8% |
| Sell | UNION PAC CORPcall | $4,238,000 | +20.0% | 233,300 | -7.0% | 0.02% | +4.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,324,000 | +69.3% | 5,286 | +46.8% | 0.02% | +43.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $4,255,000 | +201.6% | 52,231 | +163.7% | 0.02% | +155.6% |
| ITT | Buy | ITT INC COM | $4,274,000 | +3019.7% | 55,490 | +2284.6% | 0.02% | +2200.0% |
| ANEW | New | PROSHARES TR MSCI TRANFRMTNAL | $4,223,000 | – | 100,000 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $4,305,000 | +80.4% | 696,576 | +58.2% | 0.02% | +53.3% |
| HOLX | Buy | HOLOGIC INC COM | $4,236,000 | +161.2% | 58,162 | +138.4% | 0.02% | +130.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $4,311,000 | +90.7% | 68,739 | +42.8% | 0.02% | +64.3% |
| AES | Buy | AES CORP COM | $4,218,000 | +106.2% | 179,508 | +58.9% | 0.02% | +76.9% |
| Sell | SELECT SECTOR SPDR TRcall | $4,331,000 | +378.0% | 4,175,900 | -15.9% | 0.02% | +283.3% | |
| New | SSR MNG INC NOTE 2.500 4/0bnd | $4,280,000 | – | 31,000 | +100.0% | 0.02% | – | |
| SNPS | Buy | SYNOPSYS INC COM | $4,313,000 | +120.2% | 16,636 | +81.7% | 0.02% | +91.7% |
| UNIT | Buy | UNITI GROUP INC COM | $4,254,000 | +288.5% | 362,699 | +248.8% | 0.02% | +228.6% |
| MKSI | Buy | MKS INSTRS INC COM | $4,305,000 | +2265.4% | 28,613 | +1618.5% | 0.02% | +2200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,080,000 | +43.9% | 19,366 | +42.6% | 0.02% | +22.2% |
| K | Buy | KELLOGG CO COM | $4,182,000 | +530.8% | 67,202 | +554.4% | 0.02% | +450.0% |
| GMED | Buy | GLOBUS MED INC CL A | $4,028,000 | +398.5% | 61,766 | +278.4% | 0.02% | +340.0% |
| ATR | Buy | APTARGROUP INC COM | $4,041,000 | +262.1% | 29,521 | +199.4% | 0.02% | +214.3% |
| New | SPLUNK INCcall | $4,087,000 | – | 150,000 | +100.0% | 0.02% | – | |
| CACI | Buy | CACI INTL INC CL A | $4,141,000 | +2642.4% | 16,607 | +2242.3% | 0.02% | +2100.0% |
| Sell | GREENBRIER COS INC NOTE 2.875 2/0bnd | $4,124,000 | -5.8% | 40,610 | -14.8% | 0.02% | -21.4% | |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $4,183,000 | +12.8% | 131,672 | +3.5% | 0.02% | -8.3% |
| Buy | CONOCOPHILLIPSput | $4,058,000 | -40.8% | 416,000 | +6.2% | 0.02% | -50.0% | |
| KRC | New | KILROY RLTY CORP COM | $4,034,000 | – | 70,275 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $4,126,000 | +15.8% | 118,860 | -12.7% | 0.02% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,199,000 | +99.0% | 28,424 | +57.3% | 0.02% | +69.2% |
| DDOG | Buy | DATADOG INC CL A COM | $4,038,000 | +904.5% | 41,020 | +942.4% | 0.02% | +633.3% |
| DTE | Sell | DTE ENERGY CO COM | $4,207,000 | -23.4% | 34,649 | -27.5% | 0.02% | -37.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $4,063,000 | -3.0% | 93,937 | -22.1% | 0.02% | -18.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $4,081,000 | +81.6% | 60,777 | +39.1% | 0.02% | +57.1% |
| PINS | Buy | PINTEREST INC CL A | $4,034,000 | +990.3% | 61,209 | +585.9% | 0.02% | +1000.0% |
| PII | Buy | POLARIS INC COM | $4,139,000 | +210.5% | 43,437 | +207.3% | 0.02% | +175.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,038,000 | -57.0% | 69,068 | -57.8% | 0.02% | -63.3% |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $4,095,000 | – | 177,349 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC COM | $4,095,000 | +94.2% | 128,780 | +56.7% | 0.02% | +69.2% |
| WWD | Buy | WOODWARD INC COM | $4,144,000 | +766.9% | 34,095 | +472.4% | 0.02% | +633.3% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $4,139,000 | +1889.9% | 29,231 | +1650.4% | 0.02% | +2100.0% |
| YUM | Buy | YUM BRANDS INC COM | $4,115,000 | +87.2% | 37,908 | +57.5% | 0.02% | +57.1% |
| Buy | NRG ENERGY INC DBCV 2.750 6/0bnd | $4,195,000 | +85.2% | 36,760 | +68.9% | 0.02% | +57.1% | |
| Sell | ISHARES SILVER TRcall | $4,131,000 | -17.1% | 609,300 | -45.3% | 0.02% | -31.2% | |
| New | ROKU INCput | $4,088,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,904,000 | +249.8% | 16,445 | +195.8% | 0.02% | +200.0% |
| EXC | Sell | EXELON CORP COM | $4,007,000 | -18.9% | 94,901 | -31.3% | 0.02% | -32.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $3,875,000 | +426.5% | 46,559 | +318.6% | 0.02% | +320.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $3,946,000 | +90.9% | 401,817 | +18.6% | 0.02% | +61.5% |
| MTB | Buy | M & T BK CORP COM | $3,866,000 | +179.7% | 30,370 | +102.3% | 0.02% | +133.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $3,896,000 | +485.9% | 17,132 | +398.7% | 0.02% | +425.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $3,899,000 | +517.9% | 28,958 | +475.8% | 0.02% | +425.0% |
| UGI | Buy | UGI CORP NEW COM | $3,870,000 | +761.9% | 110,700 | +714.0% | 0.02% | +600.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $4,005,000 | +79.7% | 68,729 | +80.7% | 0.02% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $3,872,000 | +90.7% | 64,702 | +91.6% | 0.02% | +61.5% |
| OGE | New | OGE ENERGY CORP COM | $3,848,000 | – | 120,788 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V ORD | $3,956,000 | +138.5% | 27,074 | +76.1% | 0.02% | +90.9% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,871,000 | +32.8% | 74,439 | -6.4% | 0.02% | +10.5% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $4,021,000 | +980.9% | 14,020 | +728.6% | 0.02% | +950.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,869,000 | +115.9% | 40,973 | +98.8% | 0.02% | +90.9% |
| Buy | SELECT SECTOR SPDR TRcall | $3,864,000 | +152.5% | 370,000 | +117.6% | 0.02% | +110.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $3,940,000 | +959.1% | 47,649 | +732.6% | 0.02% | +950.0% |
| Buy | VANECK VECTORS ETF TRput | $3,913,000 | +98.4% | 2,423,200 | +66.0% | 0.02% | +61.5% | |
| Buy | ISHARES TRput | $3,940,000 | -47.8% | 11,110,500 | +30.2% | 0.02% | -56.2% | |
| DOV | Buy | DOVER CORP COM | $3,990,000 | +500.9% | 31,604 | +415.6% | 0.02% | +425.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $3,991,000 | -42.2% | 82,541 | -42.2% | 0.02% | -52.3% |
| BOH | Buy | BANK HAWAII CORP COM | $3,940,000 | +120.5% | 51,428 | +45.4% | 0.02% | +90.9% |
| ZTS | Buy | ZOETIS INC CL A | $3,859,000 | +91.8% | 23,319 | +91.7% | 0.02% | +61.5% |
| BAND | Buy | BANDWIDTH INC COM CL A | $3,860,000 | +97.6% | 25,122 | +124.6% | 0.02% | +75.0% |
| AGCO | New | AGCO CORP COM | $3,955,000 | – | 38,369 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC COM | $4,023,000 | +230.3% | 42,766 | +129.6% | 0.02% | +162.5% |
| BMCH | Buy | BMC STK HLDGS INC COM | $4,007,000 | +108.6% | 74,650 | +66.4% | 0.02% | +75.0% |
| Sell | ISHARES TRcall | $3,931,000 | +55.4% | 140,000 | -37.2% | 0.02% | +31.2% | |
| AXON | New | AXON ENTERPRISE INC COM | $3,885,000 | – | 31,704 | +100.0% | 0.02% | – |
| ERIE | Sell | ERIE INDTY CO CL A | $3,957,000 | -56.5% | 16,112 | -62.7% | 0.02% | -63.8% |
| Buy | ABBOTT LABScall | $3,992,000 | -29.0% | 829,300 | +11.1% | 0.02% | -41.7% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $3,942,000 | +314.5% | 66,322 | +252.4% | 0.02% | +250.0% |
| WORKDAY INC NOTE 0.25010/0bnd | $3,922,000 | +8.8% | 23,400 | 0.0% | 0.02% | -8.7% | ||
| ITAU UNIBANCO HLDG S Aput | $3,675,000 | -58.4% | 4,290,000 | 0.0% | 0.02% | -64.3% | ||
| Sell | SPIRIT AIRLS INC NOTE 4.750 5/1bnd | $3,745,000 | +27.4% | 17,350 | -13.9% | 0.02% | +5.3% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,783,000 | +41.1% | 58,375 | +13.6% | 0.02% | +17.6% |
| CASY | Buy | CASEYS GEN STORES INC COM | $3,655,000 | +339.3% | 20,462 | +337.0% | 0.02% | +300.0% |
| PNR | Sell | PENTAIR PLC | $3,801,000 | -86.4% | 71,590 | -88.3% | 0.02% | -88.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $3,831,000 | +205.3% | 57,300 | +168.4% | 0.02% | +150.0% |
| IIVI | Buy | II-VI INC COM | $3,720,000 | +1630.2% | 48,971 | +822.2% | 0.02% | +1900.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $3,671,000 | +2681.1% | 41,901 | +2030.2% | 0.02% | +1900.0% |
| MAC | Buy | MACERICH CO COM | $3,710,000 | +116.5% | 347,693 | +37.8% | 0.02% | +81.8% |
| AVTR | Buy | AVANTOR INC COM | $3,831,000 | +300.3% | 136,088 | +219.8% | 0.02% | +233.3% |
| MAN | Buy | MANPOWERGROUP INC COM | $3,737,000 | +231.9% | 41,435 | +169.9% | 0.02% | +185.7% |
| STOR | Buy | STORE CAP CORP COM | $3,772,000 | +168.5% | 110,996 | +116.7% | 0.02% | +122.2% |
| SCI | Buy | SERVICE CORP INTL COM | $3,804,000 | +216.7% | 77,471 | +172.1% | 0.02% | +150.0% |
| New | CYBERARK SOFTWARE LTD NOTE 11/1bnd | $3,761,000 | – | 31,000 | +100.0% | 0.02% | – | |
| VECO | Sell | VEECO INSTRS INC DEL COM | $3,731,000 | +44.1% | 214,901 | -3.1% | 0.02% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,818,000 | +9.9% | 81,915 | +15.3% | 0.02% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,702,000 | +23.3% | 5,038 | +16.9% | 0.02% | +5.3% |
| PPG | Buy | PPG INDS INC COM | $3,751,000 | +302.9% | 26,009 | +240.9% | 0.02% | +233.3% |
| Buy | REALPAGE INC NOTE 1.500 5/1bnd | $3,717,000 | +216.9% | 28,900 | +153.5% | 0.02% | +185.7% | |
| CNC | Buy | CENTENE CORP DEL COM | $3,677,000 | +151.3% | 61,259 | +144.2% | 0.02% | +122.2% |
| SHOP | Buy | SHOPIFY INC CL A | $3,688,000 | +2553.2% | 3,258 | +2445.3% | 0.02% | +1900.0% |
| STT | Buy | STATE STR CORP COM | $3,791,000 | +33.0% | 52,090 | +8.4% | 0.02% | +11.1% |
| New | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $3,728,000 | – | 31,350 | +100.0% | 0.02% | – | |
| IAA | Buy | IAA INC COM | $3,820,000 | +2173.8% | 58,786 | +1719.4% | 0.02% | +1900.0% |
| New | SPDR SER TRcall | $3,808,000 | – | 362,400 | +100.0% | 0.02% | – | |
| Buy | WELLS FARGO CO NEWput | $3,701,000 | -82.8% | 5,983,000 | +70.3% | 0.02% | -85.4% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $3,790,000 | +944.1% | 10,350 | +697.4% | 0.02% | +900.0% |
| New | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $3,825,000 | – | 12,810 | +100.0% | 0.02% | – | |
| New | LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $3,673,000 | – | 30,000 | +100.0% | 0.02% | – | |
| APTV | New | APTIV PLC | $3,838,000 | – | 29,454 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $3,749,000 | – | 271,741 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,788,000 | +355.3% | 39,626 | +825.0% | 0.02% | +300.0% |
| JBL | Buy | JABIL INC COM | $3,799,000 | +2304.4% | 89,318 | +1837.5% | 0.02% | +1900.0% |
| TCF | New | TCF FINL CORP COM | $3,816,000 | – | 103,084 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $3,804,000 | – | 78,595 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $3,718,000 | +944.4% | 54,578 | +714.7% | 0.02% | +900.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $3,782,000 | +1482.4% | 182,699 | +1788.4% | 0.02% | +900.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $3,662,000 | +667.7% | 161,802 | +725.0% | 0.02% | +566.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $3,759,000 | +842.1% | 13,325 | +963.4% | 0.02% | +566.7% |
| DIOD | Buy | DIODES INC COM | $3,553,000 | +38.8% | 50,401 | +11.1% | 0.02% | +18.8% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL A | $3,577,000 | +26.2% | 35,904 | +21.6% | 0.02% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $3,567,000 | +9.7% | 99,225 | +16.6% | 0.02% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD COM | $3,507,000 | +32.4% | 10,116 | +16.6% | 0.02% | +11.8% |
| Sell | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0bnd | $3,485,000 | -39.8% | 27,690 | -55.7% | 0.02% | -48.6% | |
| WIX | Sell | WIX COM LTD | $3,522,000 | -20.8% | 14,089 | -19.3% | 0.02% | -32.1% |
| Buy | OCCIDENTAL PETE CORPput | $3,523,000 | -9.0% | 262,500 | +61.5% | 0.02% | -24.0% | |
| G | Buy | GENPACT LIMITED | $3,563,000 | +29.6% | 86,148 | +22.0% | 0.02% | +11.8% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $3,530,000 | +2177.4% | 50,899 | +1600.0% | 0.02% | +1800.0% |
| WU | Buy | WESTERN UN CO COM | $3,504,000 | +372.9% | 159,715 | +361.7% | 0.02% | +280.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $3,551,000 | +195.2% | 11,184 | +130.2% | 0.02% | +137.5% |
| II-VI INC NOTE 0.250 9/0bnd | $3,610,000 | +48.1% | 21,590 | 0.0% | 0.02% | +18.8% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $3,497,000 | +171.1% | 24,718 | +182.1% | 0.02% | +137.5% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $3,531,000 | +80.7% | 671,324 | +17.8% | 0.02% | +58.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,522,000 | +147.3% | 49,524 | +93.0% | 0.02% | +111.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,523,000 | +147.1% | 26,672 | +84.7% | 0.02% | +111.1% |
| QRVO | Buy | QORVO INC COM | $3,551,000 | +161.5% | 21,354 | +102.8% | 0.02% | +111.1% |
| Buy | VANECK VECTORS ETF TRcall | $3,604,000 | -64.3% | 1,994,400 | +29.0% | 0.02% | -70.3% | |
| INGR | Buy | INGREDION INC COM | $3,498,000 | +672.2% | 44,460 | +642.9% | 0.02% | +533.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $3,589,000 | +78.9% | 435,609 | +29.9% | 0.02% | +46.2% |
| ORACLE CORPcall | $3,601,000 | +45.0% | 740,000 | 0.0% | 0.02% | +18.8% | ||
| AMCR | Buy | AMCOR PLC ORD | $3,606,000 | +195.6% | 306,409 | +177.5% | 0.02% | +137.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,555,000 | -23.7% | 23,857 | -43.7% | 0.02% | -36.7% |
| CLGX | Buy | CORELOGIC INC COM | $3,615,000 | +244.9% | 46,757 | +201.9% | 0.02% | +171.4% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $3,616,000 | – | 18,158 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC COM | $3,501,000 | +160.1% | 62,661 | +116.1% | 0.02% | +111.1% |
| UNP | Sell | UNION PAC CORP COM | $3,527,000 | -32.3% | 16,937 | -36.0% | 0.02% | -42.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,643,000 | -17.0% | 23,828 | -21.0% | 0.02% | -32.1% |
| PS | Buy | PLURALSIGHT INC COM CL A | $3,634,000 | +107.2% | 173,359 | +69.3% | 0.02% | +72.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $3,573,000 | -5.2% | 399,188 | -7.6% | 0.02% | -20.8% |
| DXCM | Buy | DEXCOM INC COM | $3,649,000 | +23.3% | 9,869 | +37.5% | 0.02% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $3,611,000 | +4.4% | 44,157 | +11.5% | 0.02% | -13.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $3,588,000 | +249.4% | 84,229 | +197.5% | 0.02% | +171.4% |
| STNE | Buy | STONECO LTD COM CL A | $3,638,000 | +116.0% | 43,349 | +36.1% | 0.02% | +72.7% |
| New | INSULET CORP NOTE 0.375 9/0bnd | $3,557,000 | – | 26,880 | +100.0% | 0.02% | – | |
| EXEL | Buy | EXELIXIS INC COM | $3,524,000 | +12.8% | 175,609 | +37.4% | 0.02% | -5.0% |
| ZGNX | Buy | ZOGENIX INC COM NEW | $3,619,000 | +123.3% | 181,019 | +100.3% | 0.02% | +90.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $3,641,000 | +63.4% | 38,500 | +92.5% | 0.02% | +35.7% | |
| PAWZ | Sell | PROSHARES TR PET CARE ETF | $3,452,000 | -73.5% | 48,170 | -77.8% | 0.02% | -78.3% |
| IT | Buy | GARTNER INC COM | $3,430,000 | +1615.0% | 21,410 | +1239.0% | 0.02% | +1700.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $3,411,000 | -84.2% | 101,117 | -85.4% | 0.02% | -86.9% |
| CMS | Buy | CMS ENERGY CORP COM | $3,374,000 | +1.6% | 55,298 | +2.3% | 0.02% | -14.3% |
| CDK | Buy | CDK GLOBAL INC COM | $3,457,000 | +168.4% | 66,705 | +125.8% | 0.02% | +125.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $3,329,000 | +2480.6% | 31,652 | +2241.1% | 0.02% | +1700.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $3,280,000 | +2566.7% | 80,369 | +2039.7% | 0.02% | +1700.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,347,000 | +181.0% | 42,140 | +166.5% | 0.02% | +125.0% |
| BRFS | Buy | BRF SA SPONSORED ADR | $3,301,000 | +101.0% | 785,992 | +57.0% | 0.02% | +80.0% |
| ORI | New | OLD REP INTL CORP COM | $3,346,000 | – | 169,748 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $3,303,000 | +38.6% | 7,299 | +41.2% | 0.02% | +20.0% |
| FHN | New | FIRST HORIZON CORPORATION COM | $3,296,000 | – | 258,338 | +100.0% | 0.02% | – |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNET | $3,344,000 | -41.5% | 43,545 | -48.0% | 0.02% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,431,000 | -75.2% | 80,851 | -80.0% | 0.02% | -79.5% |
| FIREEYE INC NOTE 0.875 6/0bnd | $3,355,000 | +30.9% | 27,500 | 0.0% | 0.02% | +12.5% | ||
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $3,352,000 | +155.5% | 52,535 | +0.8% | 0.02% | +125.0% |
| AZO | Buy | AUTOZONE INC COM | $3,292,000 | +4.3% | 2,777 | +3.6% | 0.02% | -10.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FD | $3,291,000 | +867.9% | 135,769 | +913.7% | 0.02% | +800.0% |
| New | IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $3,282,000 | – | 32,000 | +100.0% | 0.02% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $3,465,000 | -43.5% | 49,558 | -56.5% | 0.02% | -53.8% |
| EQIX | Buy | EQUINIX INC COM | $3,316,000 | +71.5% | 4,643 | +82.6% | 0.02% | +50.0% |
| RMD | Sell | RESMED INC COM | $3,336,000 | +22.3% | 15,696 | -1.4% | 0.02% | +5.9% |
| Buy | ALTERYX INCput | $3,456,000 | +13.3% | 310,000 | +24.0% | 0.02% | -5.3% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC COM | $3,291,000 | +68.2% | 110,688 | +22.6% | 0.02% | +50.0% |
| NOW | Sell | SERVICENOW INC COM | $3,292,000 | -32.7% | 5,980 | -40.7% | 0.02% | -41.9% |
| AON | Sell | AON PLC SHS CL A | $3,401,000 | -6.6% | 16,096 | -8.8% | 0.02% | -21.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $3,338,000 | +1240.6% | 45,048 | +658.9% | 0.02% | +800.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $3,435,000 | +848.9% | 54,791 | +798.9% | 0.02% | +800.0% |
| New | AIR PRODS & CHEMS INCcall | $3,380,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LSI | Buy | LIFE STORAGE INC COM | $3,369,000 | +362.1% | 28,220 | +307.4% | 0.02% | +260.0% |
| LFUS | New | LITTELFUSE INC COM | $3,355,000 | – | 13,174 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $3,141,000 | +101.1% | 34,212 | +14.3% | 0.02% | +70.0% |
| VVV | New | VALVOLINE INC COM | $3,216,000 | – | 138,964 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,182,000 | +215.0% | 123,574 | +118.4% | 0.02% | +183.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $3,272,000 | +99.8% | 68,827 | +66.9% | 0.02% | +70.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $3,186,000 | +969.1% | 44,200 | +576.7% | 0.02% | +750.0% |
| New | PAYCHEX INCcall | $3,134,000 | – | 130,600 | +100.0% | 0.02% | – | |
| LAZ | New | LAZARD LTD SHS A | $3,157,000 | – | 74,624 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC COM | $3,227,000 | +219.2% | 203,461 | +227.8% | 0.02% | +183.3% |
| INSP | Buy | INSPIRE MED SYS INC COM | $3,211,000 | +903.4% | 17,072 | +588.1% | 0.02% | +750.0% |
| New | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $3,258,000 | – | 30,500 | +100.0% | 0.02% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,269,000 | +377.2% | 26,425 | +307.5% | 0.02% | +325.0% |
| FTI | Buy | TECHNIPFMC PLC COM | $3,190,000 | +215.8% | 339,395 | +112.0% | 0.02% | +183.3% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $3,148,000 | -22.3% | 46,653 | -31.6% | 0.02% | -34.6% |
| RWR | New | SPDR SER TR DJ REIT ETF | $3,177,000 | – | 36,641 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INC COM | $3,108,000 | +2977.2% | 41,846 | +2897.6% | 0.02% | +1600.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $3,107,000 | +4.8% | 82,744 | -14.2% | 0.02% | -10.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $3,116,000 | +321.7% | 28,026 | +350.6% | 0.02% | +240.0% |
| Buy | DISNEY WALT COput | $3,223,000 | -84.0% | 3,323,900 | +2.6% | 0.02% | -86.7% | |
| LAD | Buy | LITHIA MTRS INC CL A | $3,169,000 | +63.9% | 10,829 | +27.7% | 0.02% | +41.7% |
| Sell | INVESCO QQQ TRput | $3,213,000 | -71.2% | 963,900 | -59.6% | 0.02% | -76.1% | |
| FGEN | Buy | FIBROGEN INC COM | $3,115,000 | +95.4% | 83,995 | +116.6% | 0.02% | +70.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $3,272,000 | +1640.4% | 64,520 | +1024.2% | 0.02% | +1600.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $3,112,000 | +87.6% | 24,806 | +51.6% | 0.02% | +54.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $3,267,000 | +2870.0% | 24,151 | +1718.6% | 0.02% | +1600.0% |
| COHR | Buy | COHERENT INC COM | $3,107,000 | +112.4% | 20,711 | +57.1% | 0.02% | +88.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $3,195,000 | +176.1% | 26,393 | +122.9% | 0.02% | +142.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $3,092,000 | – | 119,199 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP COM | $3,193,000 | +1413.3% | 11,896 | +1232.1% | 0.02% | +1600.0% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $3,127,000 | +57.8% | 22,650 | +47.8% | 0.02% | +30.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $3,104,000 | -31.7% | 118,672 | -54.5% | 0.02% | -41.4% |
| BC | Buy | BRUNSWICK CORP COM | $3,114,000 | +787.2% | 40,840 | +585.3% | 0.02% | +750.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $3,222,000 | +3256.2% | 305,357 | +2520.0% | 0.02% | +1600.0% |
| ACM | Buy | AECOM COM | $3,276,000 | +229.2% | 65,804 | +176.7% | 0.02% | +183.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,269,000 | +33.8% | 27,719 | +28.4% | 0.02% | +6.2% |
| PCAR | Buy | PACCAR INC COM | $3,204,000 | +6.1% | 37,138 | +4.9% | 0.02% | -10.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $3,248,000 | +628.3% | 34,321 | +503.2% | 0.02% | +466.7% |
| Sell | AERIE PHARMACEUTICALS INC NOTE 1.50010/0bnd | $3,210,000 | -30.9% | 34,630 | -39.2% | 0.02% | -43.3% | |
| WSO | Buy | WATSCO INC COM | $3,156,000 | +122.1% | 13,931 | +128.3% | 0.02% | +88.9% |
| JBLU | New | JETBLUE AWYS CORP COM | $3,137,000 | – | 215,726 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKT | $3,111,000 | -54.9% | 285,390 | -65.3% | 0.02% | -61.4% |
| Buy | Q2 HLDGS INC NOTE 0.750 6/0bnd | $3,150,000 | +220.1% | 20,500 | +156.2% | 0.02% | +183.3% | |
| WYNN RESORTS LTDcall | $3,146,000 | +318.4% | 140,000 | 0.0% | 0.02% | +240.0% | ||
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $3,250,000 | -66.5% | 18,292 | -86.0% | 0.02% | -72.6% |
| Buy | BOOKING HOLDINGS INCput | $3,097,000 | -70.3% | 49,300 | +1.9% | 0.02% | -74.2% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $2,937,000 | +240.7% | 385,000 | +57.1% | 0.02% | +220.0% | |
| AIZ | Buy | ASSURANT INC COM | $3,073,000 | +931.2% | 22,562 | +819.0% | 0.02% | +700.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $2,935,000 | +135.0% | 87,611 | +100.5% | 0.02% | +100.0% |
| New | XPENG INCput | $2,918,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $3,083,000 | +204.6% | 52,890 | +187.0% | 0.02% | +166.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $3,029,000 | +2079.1% | 58,668 | +2047.4% | 0.02% | +1500.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $3,072,000 | +40.6% | 1,003,812 | +3.8% | 0.02% | +14.3% |
| Buy | MARATHON PETE CORPput | $3,047,000 | +15.1% | 365,300 | +291.5% | 0.02% | -5.9% | |
| BAX | Buy | BAXTER INTL INC COM | $3,064,000 | +2.6% | 38,188 | +2.9% | 0.02% | -15.8% |
| VRNS | Sell | VARONIS SYS INC COM | $3,075,000 | +10.5% | 18,794 | -22.0% | 0.02% | -11.1% |
| New | FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0bnd | $3,058,000 | – | 20,350 | +100.0% | 0.02% | – | |
| Sell | PROCTER AND GAMBLE COcall | $3,028,000 | -23.3% | 163,000 | -54.6% | 0.02% | -36.0% | |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $2,913,000 | +1188.9% | 124,365 | +849.6% | 0.02% | +1500.0% |
| Sell | ABBVIE INCcall | $2,959,000 | -36.6% | 170,000 | -60.1% | 0.02% | -46.7% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $3,061,000 | +648.4% | 94,155 | +399.7% | 0.02% | +433.3% |
| NUVA | Sell | NUVASIVE INC COM | $3,060,000 | -36.1% | 54,317 | -44.9% | 0.02% | -46.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,957,000 | -42.1% | 69,749 | -49.6% | 0.02% | -51.5% |
| SYY | Buy | SYSCO CORP COM | $2,942,000 | +408.1% | 39,613 | +325.6% | 0.02% | +300.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,919,000 | +561.9% | 176,356 | +367.9% | 0.02% | +433.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $2,944,000 | +37.1% | 33,207 | +4.5% | 0.02% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC COM | $3,082,000 | +447.4% | 18,743 | +315.1% | 0.02% | +300.0% |
| Sell | BROADCOM INCcall | $2,934,000 | -62.4% | 36,000 | -76.3% | 0.02% | -68.0% | |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $2,945,000 | -27.0% | 17,550 | -42.4% | 0.02% | -38.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,953,000 | +1001.9% | 6,764 | +779.6% | 0.02% | +700.0% |
| TKR | Buy | TIMKEN CO COM | $3,076,000 | +1083.1% | 39,768 | +730.2% | 0.02% | +700.0% |
| KURA | Sell | KURA ONCOLOGY INC COM | $2,909,000 | -6.8% | 89,061 | -12.5% | 0.02% | -20.0% |
| Sell | SNAP INC NOTE 0.750 8/0bnd | $3,053,000 | -26.1% | 13,460 | -54.8% | 0.02% | -38.5% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN COM | $2,979,000 | +43.5% | 38,829 | -19.5% | 0.02% | +23.1% |
| Sell | INTERDIGITAL INC NOTE 2.000 6/0bnd | $3,066,000 | -45.2% | 29,000 | -46.3% | 0.02% | -55.6% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $2,744,000 | +183.2% | 96,143 | +219.0% | 0.02% | +150.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $2,772,000 | -46.4% | 11,667 | -51.7% | 0.02% | -54.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $2,800,000 | – | 32,119 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,743,000 | +683.7% | 173,486 | +369.4% | 0.02% | +650.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $2,772,000 | – | 85,543 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC COM | $2,840,000 | +133.0% | 123,795 | +123.5% | 0.02% | +87.5% |
| Buy | ISHARES TRcall | $2,731,000 | +885.9% | 2,136,300 | +481.5% | 0.02% | +650.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,824,000 | +816.9% | 13,836 | +712.0% | 0.02% | +650.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $2,884,000 | +253.9% | 71,785 | +197.1% | 0.02% | +200.0% |
| Buy | ZYNGA INC NOTE 0.250 6/0bnd | $2,811,000 | +70.2% | 21,000 | +61.5% | 0.02% | +36.4% | |
| REGENERON PHARMACEUTICALScall | $2,799,000 | -35.1% | 22,000 | 0.0% | 0.02% | -44.4% | ||
| MCO | Buy | MOODYS CORP COM | $2,879,000 | +856.5% | 9,918 | +856.4% | 0.02% | +650.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $2,874,000 | +338.8% | 68,216 | +314.2% | 0.02% | +275.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $2,799,000 | +187.1% | 60,103 | +162.0% | 0.02% | +150.0% |
| LX | Buy | LEXINFINTECH HLDGS LTD ADR | $2,723,000 | +3.5% | 406,399 | +5.8% | 0.02% | -11.8% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,877,000 | +724.4% | 23,426 | +529.6% | 0.02% | +650.0% |
| UDR | Sell | UDR INC COM | $2,895,000 | -18.4% | 75,321 | -30.7% | 0.02% | -34.8% |
| New | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1bnd | $2,812,000 | – | 28,700 | +100.0% | 0.02% | – | |
| BRO | Buy | BROWN & BROWN INC COM | $2,730,000 | +94.7% | 57,576 | +86.0% | 0.02% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,893,000 | +566.6% | 19,437 | +520.2% | 0.02% | +400.0% |
| UHAL | Buy | AMERCO COM | $2,746,000 | +43.7% | 6,048 | +12.7% | 0.02% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $2,741,000 | +105.8% | 14,477 | +30.2% | 0.02% | +87.5% |
| Buy | AMERICAN AIRLS GROUP INCput | $2,855,000 | +92.9% | 1,848,600 | +1748.6% | 0.02% | +66.7% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $2,841,000 | -29.9% | 62,001 | -55.7% | 0.02% | -42.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,726,000 | +418.3% | 72,430 | +276.3% | 0.02% | +400.0% |
| VMW | Buy | VMWARE INC CL A COM | $2,878,000 | +278.2% | 20,520 | +287.2% | 0.02% | +200.0% |
| AVT | Buy | AVNET INC COM | $2,880,000 | +180.4% | 82,038 | +106.4% | 0.02% | +114.3% |
| Sell | HERBALIFE LTD NOTE 2.625 3/1bnd | $2,897,000 | -84.6% | 27,200 | -85.6% | 0.02% | -87.5% | |
| SKX | Buy | SKECHERS U S A INC CL A | $2,773,000 | +886.8% | 77,164 | +728.9% | 0.02% | +650.0% |
| VFC | Buy | V F CORP COM | $2,723,000 | +919.9% | 31,884 | +739.5% | 0.02% | +650.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $2,801,000 | -70.4% | 21,540 | -73.4% | 0.02% | -75.0% |
| Sell | CONMED CORP NOTE 2.625 2/0bnd | $2,809,000 | -79.7% | 20,020 | -83.7% | 0.02% | -83.0% | |
| MDLA | Buy | MEDALLIA INC COM | $2,821,000 | +186.1% | 84,912 | +136.2% | 0.02% | +150.0% |
| Sell | CISCO SYS INCput | $2,890,000 | -80.0% | 2,758,500 | -18.1% | 0.02% | -83.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $2,739,000 | +105.8% | 161,682 | +35.2% | 0.02% | +87.5% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,886,000 | +1133.3% | 46,187 | +945.7% | 0.02% | +1400.0% |
| PSN | Sell | PARSONS CORPORATION COM | $2,737,000 | -34.2% | 75,178 | -39.4% | 0.02% | -42.3% |
| CR | New | CRANE CO COM | $2,902,000 | – | 37,364 | +100.0% | 0.02% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC COM | $2,808,000 | -5.6% | 56,712 | -26.8% | 0.02% | -21.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,819,000 | +125.7% | 2,033 | +102.5% | 0.02% | +87.5% |
| ROYAL DUTCH SHELL PLCput | $2,792,000 | -50.9% | 320,000 | 0.0% | 0.02% | -58.3% | ||
| BIOGEN INCput | $2,791,000 | +36.0% | 52,000 | 0.0% | 0.02% | +15.4% | ||
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $2,872,000 | +2.5% | 63,544 | -23.9% | 0.02% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,706,000 | +133.5% | 17,634 | +120.5% | 0.01% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $2,579,000 | +5.3% | 42,988 | -24.4% | 0.01% | -12.5% |
| LPSN | Buy | LIVEPERSON INC COM | $2,549,000 | +1747.1% | 40,959 | +1442.1% | 0.01% | +1300.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $2,610,000 | +2022.0% | 14,208 | +1965.1% | 0.01% | +1300.0% |
| ADC | Buy | AGREE REALTY CORP COM | $2,696,000 | +572.3% | 40,486 | +542.4% | 0.01% | +366.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $2,618,000 | +198.5% | 103,708 | +345.8% | 0.01% | +133.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $2,626,000 | -46.2% | 69,373 | -60.8% | 0.01% | -54.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,659,000 | +895.9% | 27,199 | +889.1% | 0.01% | +600.0% |
| APA | New | APACHE CORP COM | $2,621,000 | – | 184,711 | +100.0% | 0.01% | – |
| WORKIVA INC NOTE 1.125 8/1bnd | $2,676,000 | +34.5% | 19,870 | 0.0% | 0.01% | +7.7% | ||
| WTFC | New | WINTRUST FINL CORP COM | $2,587,000 | – | 42,354 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK COM | $2,579,000 | +189.5% | 82,490 | +97.4% | 0.01% | +133.3% |
| BDC | Buy | BELDEN INC COM | $2,542,000 | +146.8% | 60,678 | +83.3% | 0.01% | +100.0% |
| BKH | New | BLACK HILLS CORP COM | $2,560,000 | – | 41,667 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $2,629,000 | +364.5% | 21,573 | +233.2% | 0.01% | +250.0% |
| CRI | Buy | CARTERS INC COM | $2,552,000 | +1428.1% | 27,125 | +1307.6% | 0.01% | +1300.0% |
| CTLT | Buy | CATALENT INC COM | $2,578,000 | +801.4% | 24,774 | +643.1% | 0.01% | +600.0% |
| CHE | Buy | CHEMED CORP NEW COM | $2,712,000 | +1312.5% | 5,091 | +1175.9% | 0.01% | +1300.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,645,000 | +276.2% | 73,952 | +165.8% | 0.01% | +250.0% |
| STRA | Buy | STRATEGIC ED INC COM | $2,688,000 | +444.1% | 28,199 | +422.6% | 0.01% | +366.7% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,595,000 | +11.5% | 50,000 | 0.0% | 0.01% | -6.7% | |
| SON | Buy | SONOCO PRODS CO COM | $2,648,000 | +1430.6% | 44,697 | +1222.8% | 0.01% | +1300.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $2,673,000 | +977.8% | 78,388 | +542.2% | 0.01% | +600.0% |
| CFR | New | CULLEN FROST BANKERS INC COM | $2,622,000 | – | 30,062 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,636,000 | +369.9% | 18,898 | +394.6% | 0.01% | +250.0% |
| Buy | DUPONT DE NEMOURS INCcall | $2,674,000 | +424.3% | 200,000 | +100.0% | 0.01% | +366.7% | |
| Sell | SPDR GOLD TRput | $2,576,000 | -78.1% | 1,640,000 | -8.0% | 0.01% | -81.3% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $2,569,000 | +45.0% | 25,500 | +20.9% | 0.01% | +27.3% |
| ENS | Buy | ENERSYS COM | $2,710,000 | +791.4% | 32,633 | +621.5% | 0.01% | +600.0% |
| RIO TINTO PLCcall | $2,548,000 | +186.3% | 140,000 | 0.0% | 0.01% | +133.3% | ||
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,669,000 | -44.9% | 20,160 | -61.8% | 0.01% | -54.8% |
| FCN | Buy | FTI CONSULTING INC COM | $2,607,000 | +2207.1% | 23,336 | +2083.0% | 0.01% | +1300.0% |
| Sell | PURE STORAGE INC NOTE 0.125 4/1bnd | $2,651,000 | -74.9% | 24,000 | -77.8% | 0.01% | -79.1% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $2,644,000 | +290.0% | 53,301 | +216.5% | 0.01% | +250.0% |
| Buy | FORTIVE CORP NOTE 0.875 2/1bnd | $2,584,000 | +71.1% | 25,000 | +66.7% | 0.01% | +40.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $2,562,000 | – | 39,785 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COput | $2,703,000 | -31.7% | 2,957,100 | +64.3% | 0.01% | -44.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,562,000 | +396.5% | 5,665 | +242.1% | 0.01% | +366.7% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $2,576,000 | +611.6% | 150,228 | +314.9% | 0.01% | +600.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $2,697,000 | +17.1% | 298,322 | -8.3% | 0.01% | -6.7% |
| GL | Buy | GLOBE LIFE INC COM | $2,666,000 | +252.2% | 28,080 | +196.4% | 0.01% | +180.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,690,000 | +70.5% | 60,163 | +75.0% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP COM | $2,661,000 | +817.6% | 30,916 | +684.9% | 0.01% | +600.0% |
| THG | New | HANOVER INS GROUP INC COM | $2,700,000 | – | 23,094 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $2,543,000 | +247.9% | 71,861 | +226.7% | 0.01% | +180.0% |
| NVAX | Buy | NOVAVAX INC COM NEW | $2,582,000 | +112.3% | 23,159 | +106.3% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP COM | $2,597,000 | +302.6% | 12,925 | +284.1% | 0.01% | +250.0% |
| ICUI | Buy | ICU MED INC COM | $2,633,000 | +1864.9% | 12,276 | +1572.5% | 0.01% | +1300.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $2,667,000 | +211.2% | 60,690 | +152.9% | 0.01% | +180.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,535,000 | +253.6% | 14,908 | +226.1% | 0.01% | +180.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | $2,617,000 | -11.7% | 64,088 | -4.2% | 0.01% | -26.3% |
| MOMO | Buy | MOMO INC ADR | $2,669,000 | +44.3% | 191,184 | +42.2% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC COM | $2,568,000 | -59.5% | 24,584 | -72.6% | 0.01% | -65.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,674,000 | -10.1% | 17,800 | +39.1% | 0.01% | -26.3% | |
| MRO | Sell | MARATHON OIL CORP COM | $2,697,000 | +48.3% | 404,393 | -9.0% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INC COM | $2,515,000 | +666.8% | 57,855 | +758.1% | 0.01% | +550.0% |
| Buy | THERAVANCE INC NOTE 2.125 1/1bnd | $2,492,000 | +66.8% | 24,960 | +60.5% | 0.01% | +30.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,342,000 | – | 36,964 | +100.0% | 0.01% | – |
| Sell | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $2,400,000 | +1.4% | 10,980 | -15.2% | 0.01% | -13.3% | |
| EGHT | Sell | 8X8 INC NEW COM | $2,511,000 | -34.0% | 72,847 | -70.2% | 0.01% | -45.8% |
| Buy | ILLUMINA INC NOTE 0.500 6/1bnd | $2,346,000 | +65.6% | 16,000 | +45.5% | 0.01% | +44.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,342,000 | -52.1% | 46,459 | -55.9% | 0.01% | -58.1% |
| Sell | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,369,000 | -85.5% | 11,700 | -88.9% | 0.01% | -87.5% | |
| New | KRANESHARES TRcall | $2,525,000 | – | 250,000 | +100.0% | 0.01% | – | |
| HAS | Buy | HASBRO INC COM | $2,397,000 | +249.4% | 25,623 | +209.0% | 0.01% | +225.0% |
| WMK | Sell | WEIS MKTS INC COM | $2,499,000 | -33.6% | 52,261 | -33.4% | 0.01% | -45.8% |
| FL | Buy | FOOT LOCKER INC COM | $2,398,000 | +152.2% | 59,301 | +106.0% | 0.01% | +116.7% |
| IDA | Buy | IDACORP INC COM | $2,400,000 | +2062.2% | 24,988 | +1695.1% | 0.01% | +1200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $2,445,000 | +150.3% | 40,779 | +32.0% | 0.01% | +116.7% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,412,000 | +216.1% | 60,862 | +167.6% | 0.01% | +160.0% |
| EVR | New | EVERCORE INC CLASS A | $2,507,000 | – | 22,868 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,455,000 | 0.0% | 41,192 | -21.7% | 0.01% | -18.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,358,000 | +632.3% | 7,390 | +447.8% | 0.01% | +550.0% |
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $2,384,000 | +3.8% | 24,940 | 0.0% | 0.01% | -13.3% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $2,523,000 | +72.9% | 15,572 | +73.5% | 0.01% | +44.4% |
| EVRG | Sell | EVERGY INC COM | $2,524,000 | -51.0% | 45,470 | -55.1% | 0.01% | -60.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $2,409,000 | +74.7% | 33,118 | +45.3% | 0.01% | +44.4% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 | $2,434,000 | -35.8% | 58,340 | -44.1% | 0.01% | -45.8% |
| VIXY | New | PROSHARES TR II VIX SH TRM FUTRS | $2,376,000 | – | 172,929 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $2,505,000 | -54.0% | 81,215 | -59.1% | 0.01% | -62.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $2,355,000 | +631.4% | 46,855 | +328.7% | 0.01% | +550.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $2,517,000 | +317.4% | 35,199 | +344.0% | 0.01% | +225.0% |
| Buy | STARBUCKS CORPput | $2,342,000 | +5.4% | 1,369,700 | +60.7% | 0.01% | -7.1% | |
| Buy | DUPONT DE NEMOURS INCput | $2,513,000 | +1016.9% | 323,600 | +379.4% | 0.01% | +1200.0% | |
| NEO | Buy | NEOGENOMICS INC COM NEW | $2,396,000 | +338.8% | 44,507 | +200.5% | 0.01% | +333.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,431,000 | +111.0% | 11,286 | +74.0% | 0.01% | +85.7% |
| MDU | Buy | MDU RES GROUP INC COM | $2,379,000 | +1834.1% | 90,319 | +1547.6% | 0.01% | +1200.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $2,442,000 | +154.4% | 31,774 | +90.0% | 0.01% | +116.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,389,000 | +366.6% | 30,568 | +262.8% | 0.01% | +333.3% |
| BLL | Buy | BALL CORP COM | $2,483,000 | +716.8% | 26,652 | +628.0% | 0.01% | +550.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $2,355,000 | +1037.7% | 62,000 | +759.7% | 0.01% | +1200.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $2,524,000 | +54.8% | 138,925 | +125.4% | 0.01% | +30.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $2,527,000 | +189.5% | 97,760 | +120.8% | 0.01% | +116.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,449,000 | +19.3% | 113,164 | +6.7% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $2,347,000 | +1564.5% | 63,332 | +1148.4% | 0.01% | +1200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,342,000 | +1036.9% | 8,583 | +892.3% | 0.01% | +1200.0% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $2,367,000 | +757.6% | 123,580 | +580.4% | 0.01% | +550.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $2,446,000 | -12.1% | 65,565 | -38.0% | 0.01% | -27.8% |
| CONE | Buy | CYRUSONE INC COM | $2,517,000 | +367.0% | 34,405 | +347.1% | 0.01% | +333.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,504,000 | +24.2% | 76,500 | -17.7% | 0.01% | 0.0% |
| DCUE | New | DOMINION ENERGY INC UNIT 99/99/9999 | $2,508,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $2,455,000 | +761.4% | 8,348 | +670.1% | 0.01% | +550.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,359,000 | +1079.5% | 62,546 | +853.6% | 0.01% | +1200.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $2,469,000 | +964.2% | 2,523,100 | +15.3% | 0.01% | +1200.0% | |
| ETR | Sell | ENTERGY CORP NEW COM | $2,454,000 | -29.1% | 24,584 | -30.0% | 0.01% | -40.9% |
| WCC | Buy | WESCO INTL INC COM | $2,451,000 | +277.1% | 31,228 | +111.4% | 0.01% | +225.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $2,489,000 | +1298.3% | 21,394 | +1017.8% | 0.01% | +1200.0% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $2,433,000 | +135.1% | 23,454 | +71.7% | 0.01% | +85.7% |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | $2,400,000 | +54.5% | 38,773 | 0.0% | 0.01% | +30.0% | |
| VRNT | Buy | VERINT SYS INC COM | $2,515,000 | +354.0% | 37,439 | +225.8% | 0.01% | +225.0% |
| EPAM | Buy | EPAM SYS INC COM | $2,355,000 | +221.3% | 6,572 | +189.8% | 0.01% | +160.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,485,000 | +298.9% | 15,609 | +317.4% | 0.01% | +225.0% |
| Sell | SPDR S&P 500 ETF TRput | $2,528,000 | -84.0% | 1,071,000 | -46.3% | 0.01% | -87.0% | |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $2,492,000 | +72.8% | 55,331 | +65.9% | 0.01% | +44.4% |
| KMPR | Buy | KEMPER CORP COM | $2,500,000 | +783.4% | 32,541 | +668.0% | 0.01% | +550.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $2,513,000 | +2316.3% | 57,759 | +1744.2% | 0.01% | +1200.0% |
| GDDY | Buy | GODADDY INC CL A | $2,496,000 | +167.0% | 30,086 | +144.5% | 0.01% | +116.7% |
| Buy | ALTAIR ENGR INC NOTE 0.250 6/0bnd | $2,407,000 | +765.8% | 17,500 | +600.0% | 0.01% | +550.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADR | $2,416,000 | +671.9% | 130,221 | +592.3% | 0.01% | +550.0% |
| NCR | Buy | NCR CORP NEW COM | $2,335,000 | +728.0% | 62,149 | +388.6% | 0.01% | +500.0% |
| ROST | Sell | ROSS STORES INC COM | $2,244,000 | -70.9% | 18,275 | -77.9% | 0.01% | -75.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,280,000 | +322.2% | 8,047 | +309.3% | 0.01% | +300.0% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $2,209,000 | – | 68,254 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC COM | $2,186,000 | +830.2% | 12,494 | +560.0% | 0.01% | +1100.0% |
| SNX | New | SYNNEX CORP COM | $2,183,000 | – | 26,802 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $2,318,000 | – | 54,983 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $2,312,000 | -36.0% | 16,813 | -50.2% | 0.01% | -47.8% |
| TAKE-TWO INTERACTIVE SOFTWARcall | $2,173,000 | +147.5% | 59,800 | 0.0% | 0.01% | +100.0% | ||
| AN | Buy | AUTONATION INC COM | $2,253,000 | +629.1% | 32,284 | +452.8% | 0.01% | +500.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $2,282,000 | +286.1% | 63,021 | +186.8% | 0.01% | +200.0% |
| VTR | Buy | VENTAS INC COM | $2,274,000 | +211.9% | 46,380 | +167.0% | 0.01% | +140.0% |
| New | SG BLOCKS INC COM NEW | $2,172,000 | – | 356,044 | +100.0% | 0.01% | – | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,318,000 | +12.3% | 8,709 | -7.9% | 0.01% | -7.7% |
| CCMP | New | CMC MATERIALS INC COM | $2,190,000 | – | 14,477 | +100.0% | 0.01% | – |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $2,190,000 | +7.8% | 51,934 | 0.0% | 0.01% | -7.7% | |
| Sell | GILEAD SCIENCES INCput | $2,311,000 | -55.9% | 680,400 | -45.9% | 0.01% | -63.6% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $2,217,000 | +134.4% | 41,028 | +88.5% | 0.01% | +100.0% |
| Buy | MCDONALDS CORPput | $2,206,000 | +517.9% | 207,700 | +58.5% | 0.01% | +500.0% | |
| CTVA | Sell | CORTEVA INC COM | $2,291,000 | +21.3% | 59,158 | -9.8% | 0.01% | 0.0% |
| Buy | REGENERON PHARMACEUTICALSput | $2,212,000 | +211.1% | 19,200 | +57.4% | 0.01% | +140.0% | |
| BZUN | Buy | BAOZUN INC SPONSORED ADR | $2,222,000 | +276.0% | 64,695 | +255.8% | 0.01% | +200.0% |
| DDS | Sell | DILLARDS INC CL A | $2,280,000 | -15.1% | 36,163 | -50.8% | 0.01% | -29.4% |
| NJR | Buy | NEW JERSEY RES CORP COM | $2,227,000 | +1110.3% | 62,646 | +819.2% | 0.01% | +1100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $2,199,000 | +79.2% | 523,567 | +2.9% | 0.01% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $2,283,000 | +34.8% | 150,901 | +13.4% | 0.01% | +9.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,335,000 | +1668.9% | 23,365 | +1480.9% | 0.01% | +1100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,194,000 | +77.7% | 6,972 | +36.9% | 0.01% | +50.0% |
| ALE | New | ALLETE INC COM NEW | $2,203,000 | – | 35,561 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,212,000 | -32.6% | 42,924 | -32.4% | 0.01% | -42.9% |
| CNXC | New | CONCENTRIX CORP COM | $2,233,000 | – | 22,628 | +100.0% | 0.01% | – |
| ENZL | ISHARES TR NEW ZEALAND ETF | $2,202,000 | +18.3% | 32,354 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $2,175,000 | +208.5% | 14,115 | +172.4% | 0.01% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,340,000 | +1547.9% | 143,714 | +1652.0% | 0.01% | +1100.0% |
| New | AFLAC INCcall | $2,240,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CTRE | Buy | CARETRUST REIT INC COM | $2,260,000 | +344.0% | 101,908 | +256.2% | 0.01% | +300.0% |
| Sell | TERADYNE INC NOTE 1.25012/1bnd | $2,270,000 | -40.7% | 6,000 | -60.0% | 0.01% | -50.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,298,000 | +260.2% | 11,071 | +221.6% | 0.01% | +200.0% |
| ANAB | Buy | ANAPTYSBIO INC COM | $2,210,000 | +49.8% | 102,811 | +2.8% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,275,000 | +61.0% | 29,146 | +31.0% | 0.01% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,262,000 | -32.8% | 7,878 | -47.6% | 0.01% | -42.9% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $2,332,000 | +264.4% | 302,507 | +154.0% | 0.01% | +200.0% |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $2,279,000 | – | 59,325 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $2,188,000 | +174.2% | 49,638 | +136.0% | 0.01% | +140.0% |
| SRCL | Sell | STERICYCLE INC COM | $2,198,000 | +6.0% | 31,697 | -3.6% | 0.01% | -7.7% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $2,176,000 | -49.7% | 5,600 | -80.5% | 0.01% | -57.1% |
| UAA | Sell | UNDER ARMOUR INC CL A | $2,306,000 | -50.4% | 134,290 | -67.5% | 0.01% | -60.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,196,000 | +48.6% | 12,259 | +30.7% | 0.01% | +33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,259,000 | +16.8% | 76,069 | +21.5% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $2,247,000 | -60.5% | 6,356 | -62.8% | 0.01% | -66.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $2,161,000 | +37.0% | 63,233 | +35.3% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $2,141,000 | -27.0% | 146,347 | -46.2% | 0.01% | -42.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,050,000 | -67.1% | 5,891 | -68.9% | 0.01% | -72.5% |
| CDNA | Sell | CAREDX INC COM | $2,143,000 | -19.4% | 29,585 | -57.8% | 0.01% | -35.3% |
| SAFM | Buy | SANDERSON FARMS INC COM | $2,087,000 | +191.5% | 15,784 | +159.9% | 0.01% | +120.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,045,000 | +199.9% | 41,130 | +144.5% | 0.01% | +175.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $2,071,000 | -8.1% | 189,788 | -35.4% | 0.01% | -21.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION COM | $2,083,000 | -9.9% | 48,170 | -7.4% | 0.01% | -26.7% |
| EQT | New | EQT CORP COM | $2,036,000 | – | 160,180 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP COM | $2,154,000 | +176.5% | 173,883 | +80.6% | 0.01% | +120.0% |
| GAP INCput | $2,025,000 | -38.2% | 991,200 | 0.0% | 0.01% | -47.6% | ||
| NICE | Sell | NICE LTD SPONSORED ADR | $2,009,000 | +5.4% | 7,087 | -15.6% | 0.01% | -8.3% |
| OLN | New | OLIN CORP COM PAR $1 | $2,067,000 | – | 84,154 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC COM | $2,029,000 | +306.6% | 16,777 | +234.5% | 0.01% | +266.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,151,000 | +125.2% | 59,229 | +85.7% | 0.01% | +83.3% |
| Sell | TARGET CORPcall | $2,154,000 | -17.6% | 70,400 | -56.0% | 0.01% | -35.3% | |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,093,000 | +1574.4% | 36,280 | +943.1% | 0.01% | +1000.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $2,011,000 | +144.3% | 36,044 | +121.6% | 0.01% | +120.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,146,000 | +134.5% | 14,005 | +102.1% | 0.01% | +83.3% |
| CERN | Sell | CERNER CORP COM | $2,030,000 | -62.0% | 25,870 | -65.0% | 0.01% | -67.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $2,146,000 | -28.0% | 25,619 | -69.2% | 0.01% | -42.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $2,023,000 | +381.7% | 21,195 | +382.0% | 0.01% | +266.7% |
| BL | Sell | BLACKLINE INC COM | $2,016,000 | -34.4% | 15,118 | -55.9% | 0.01% | -45.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $2,061,000 | +1522.8% | 45,932 | +1011.6% | 0.01% | +1000.0% |
| Sell | WAYFAIR INC NOTE 1.12511/0bnd | $2,038,000 | -81.9% | 10,000 | -77.2% | 0.01% | -84.7% | |
| SNOW | Sell | SNOWFLAKE INC CL A | $2,006,000 | -4.2% | 7,127 | -14.5% | 0.01% | -15.4% |
| CNK | Sell | CINEMARK HLDGS INC COM | $2,145,000 | +17.0% | 123,185 | -32.8% | 0.01% | -8.3% |
| PAYX | Buy | PAYCHEX INC COM | $2,130,000 | +142.6% | 22,855 | +107.6% | 0.01% | +83.3% |
| Buy | DELTA AIR LINES INC DELput | $2,092,000 | -54.1% | 308,700 | +71.5% | 0.01% | -62.1% | |
| ETN | Buy | EATON CORP PLC | $2,001,000 | +249.2% | 16,655 | +196.5% | 0.01% | +175.0% |
| EIX | Buy | EDISON INTL COM | $2,142,000 | +381.3% | 34,103 | +290.0% | 0.01% | +266.7% |
| CLH | New | CLEAN HARBORS INC COM | $2,064,000 | – | 27,119 | +100.0% | 0.01% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $1,983,000 | -60.1% | 130,000 | -43.5% | 0.01% | -65.6% | |
| REM | New | ISHARES TR MORTGE REL ETF | $2,052,000 | – | 64,421 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $1,968,000 | -23.8% | 18,219 | -35.5% | 0.01% | -31.2% |
| LPX | Sell | LOUISIANA PAC CORP COM | $2,124,000 | +3.1% | 57,134 | -18.2% | 0.01% | -15.4% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REP | $2,035,000 | +29.8% | 241,095 | +0.4% | 0.01% | +10.0% |
| MGA | Buy | MAGNA INTL INC COM | $2,111,000 | +174.9% | 29,814 | +78.5% | 0.01% | +120.0% |
| RPM | Buy | RPM INTL INC COM | $2,128,000 | +145.4% | 23,445 | +123.9% | 0.01% | +83.3% |
| CGNX | Buy | COGNEX CORP COM | $1,980,000 | +203.2% | 24,665 | +145.8% | 0.01% | +175.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $2,025,000 | -11.0% | 120,658 | -35.1% | 0.01% | -21.4% |
| CC | Buy | CHEMOURS CO COM | $2,099,000 | +170.8% | 84,653 | +128.4% | 0.01% | +120.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $2,153,000 | – | 35,435 | +100.0% | 0.01% | – |
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,105,000 | +6.3% | 19,500 | 0.0% | 0.01% | -15.4% | ||
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $2,037,000 | +1084.3% | 25,720 | +962.8% | 0.01% | +1000.0% |
| NTRA | Buy | NATERA INC COM | $1,988,000 | +127.7% | 19,974 | +65.3% | 0.01% | +83.3% |
| Buy | BOEING COcall | $2,046,000 | +105.4% | 149,700 | +35.5% | 0.01% | +83.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,109,000 | +1927.9% | 90,560 | +1442.8% | 0.01% | +1000.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $2,015,000 | +1637.1% | 90,654 | +1149.0% | 0.01% | +1000.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,083,000 | -10.3% | 92,525 | -14.3% | 0.01% | -26.7% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $1,989,000 | – | 131,351 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP COM NEW | $2,004,000 | +165.4% | 17,439 | +144.7% | 0.01% | +120.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $2,007,000 | -13.5% | 15,058 | -21.5% | 0.01% | -26.7% |
| LOPE | New | GRAND CANYON ED INC COM | $1,934,000 | – | 20,774 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR COM | $1,872,000 | +137.9% | 63,255 | +142.2% | 0.01% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,800,000 | -54.0% | 808 | -64.7% | 0.01% | -60.0% |
| UMBF | New | UMB FINL CORP COM | $1,887,000 | – | 27,359 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,859,000 | -62.3% | 36,954 | -76.5% | 0.01% | -67.7% |
| Sell | UNITED PARCEL SERVICE INCcall | $1,849,000 | -73.2% | 38,400 | -92.9% | 0.01% | -77.3% | |
| Buy | SELECT SECTOR SPDR TRput | $1,848,000 | -87.5% | 8,724,600 | +1.1% | 0.01% | -89.4% | |
| DHI | Buy | D R HORTON INC COM | $1,817,000 | +75.7% | 26,357 | +92.8% | 0.01% | +42.9% |
| KMT | Buy | KENNAMETAL INC COM | $1,945,000 | +377.9% | 53,667 | +281.2% | 0.01% | +233.3% |
| LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1bnd | $1,897,000 | +4.3% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| JLL | Buy | JONES LANG LASALLE INC COM | $1,801,000 | +525.3% | 12,137 | +303.2% | 0.01% | +400.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $1,862,000 | +74.8% | 21,519 | +23.5% | 0.01% | +42.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,803,000 | +307.9% | 30,960 | +71.3% | 0.01% | +233.3% |
| Sell | SCHLUMBERGER LTDput | $1,882,000 | -80.5% | 425,000 | -38.8% | 0.01% | -83.6% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $1,913,000 | +815.3% | 18,811 | +515.5% | 0.01% | +900.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $1,910,000 | +153.7% | 61,096 | +116.8% | 0.01% | +100.0% |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $1,911,000 | – | 108,726 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORP COM | $1,934,000 | +92.6% | 15,434 | +82.7% | 0.01% | +66.7% |
| ROLL | Buy | RBC BEARINGS INC COM | $1,793,000 | +162.1% | 10,016 | +77.5% | 0.01% | +150.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $1,803,000 | +6.5% | 12,956 | -14.5% | 0.01% | -9.1% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I COM | $1,878,000 | -13.2% | 65,194 | -38.9% | 0.01% | -28.6% |
| RYN | Buy | RAYONIER INC COM | $1,882,000 | +335.6% | 64,067 | +292.0% | 0.01% | +233.3% |
| Buy | ACCENTURE PLC IRELANDcall | $1,956,000 | +2073.3% | 46,000 | +318.2% | 0.01% | +900.0% | |
| AEE | Sell | AMEREN CORP COM | $1,865,000 | -7.0% | 23,893 | -5.8% | 0.01% | -23.1% |
| FNB | Buy | F N B CORP COM | $1,783,000 | +2411.3% | 187,660 | +1681.5% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,895,000 | – | 45,744 | +100.0% | 0.01% | – |
| ZILLOW GROUP INC NOTE 1.500 7/0bnd | $1,784,000 | +19.1% | 10,480 | 0.0% | 0.01% | 0.0% | ||
| ANSS | Sell | ANSYS INC COM | $1,860,000 | +1.7% | 5,113 | -8.5% | 0.01% | -16.7% |
| CFX | Buy | COLFAX CORP COM | $1,817,000 | +722.2% | 47,510 | +574.0% | 0.01% | +900.0% |
| STL | New | STERLING BANCORP DEL COM | $1,839,000 | – | 102,254 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,808,000 | -21.8% | 124,190 | -65.5% | 0.01% | -33.3% |
| SYK | Buy | STRYKER CORPORATION COM | $1,956,000 | +49.5% | 7,981 | +27.2% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC COM | $1,786,000 | -3.6% | 11,751 | -10.8% | 0.01% | -16.7% |
| INVH | Buy | INVITATION HOMES INC COM | $1,890,000 | +228.7% | 63,623 | +209.7% | 0.01% | +150.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,923,000 | -46.3% | 9,043 | -53.8% | 0.01% | -56.5% |
| SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0bnd | $1,907,000 | +3.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| XEC | Buy | CIMAREX ENERGY CO COM | $1,925,000 | +387.3% | 51,327 | +216.1% | 0.01% | +233.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,909,000 | -55.4% | 26,042 | -58.8% | 0.01% | -63.0% |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $1,880,000 | – | 37,582 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO COM | $1,836,000 | +179.5% | 83,754 | +184.2% | 0.01% | +150.0% |
| Sell | INTEL CORPcall | $1,826,000 | -68.0% | 2,099,400 | -37.3% | 0.01% | -72.2% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $1,817,000 | -71.2% | 11,000 | -75.6% | 0.01% | -75.0% | |
| M | Buy | MACYS INC COM | $1,817,000 | +313.9% | 161,477 | +109.7% | 0.01% | +233.3% |
| WPC | Sell | WP CAREY INC COM | $1,964,000 | -51.8% | 27,824 | -55.5% | 0.01% | -61.5% |
| PRSP | Buy | PERSPECTA INC COM | $1,796,000 | +1594.3% | 74,589 | +1265.3% | 0.01% | +900.0% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $1,821,000 | -13.7% | 25,280 | -23.4% | 0.01% | -23.1% |
| PEN | Buy | PENUMBRA INC COM | $1,831,000 | +1520.4% | 10,463 | +1704.0% | 0.01% | +900.0% |
| IEX | New | IDEX CORP COM | $1,926,000 | – | 9,670 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COM | $1,904,000 | – | 84,716 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA CO CL A | $1,963,000 | +388.3% | 8,193 | +354.2% | 0.01% | +233.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $1,922,000 | +16.1% | 45,663 | +26.2% | 0.01% | -9.1% |
| CARNIVAL CORPput | $1,824,000 | -22.2% | 90,000 | 0.0% | 0.01% | -33.3% | ||
| Sell | GENERAL ELECTRIC COcall | $1,963,000 | +1191.4% | 711,200 | -11.1% | 0.01% | +900.0% | |
| Buy | KRANESHARES TRput | $1,891,000 | +3051.7% | 320,000 | +357.1% | 0.01% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $1,953,000 | -40.5% | 32,816 | -68.9% | 0.01% | -52.4% |
| PE | Buy | PARSLEY ENERGY INC CL A | $1,871,000 | +89.9% | 131,747 | +25.2% | 0.01% | +66.7% |
| Buy | AT&T INCput | $1,845,000 | -18.4% | 1,042,200 | +39.6% | 0.01% | -28.6% | |
| JWN | Buy | NORDSTROM INC COM | $1,868,000 | +893.6% | 59,849 | +278.9% | 0.01% | +900.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,792,000 | +33.3% | 11,376 | +29.9% | 0.01% | +11.1% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS E | $1,792,000 | -81.8% | 33,030 | -81.4% | 0.01% | -84.1% |
| BLKB | Buy | BLACKBAUD INC COM | $1,884,000 | +1063.0% | 32,731 | +1027.1% | 0.01% | +900.0% |
| KBH | Buy | KB HOME COM | $1,837,000 | +1124.7% | 54,789 | +1304.8% | 0.01% | +900.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,670,000 | -17.2% | 45,492 | -44.6% | 0.01% | -30.8% |
| ABR | New | ARBOR REALTY TRUST INC COM | $1,749,000 | – | 123,363 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $1,668,000 | +506.5% | 129,240 | +351.3% | 0.01% | +350.0% |
| NET | Buy | CLOUDFLARE INC CL A COM | $1,625,000 | +85.3% | 21,390 | +0.2% | 0.01% | +50.0% |
| EWH | Buy | ISHARES INC MSCI HONG KG ETF | $1,650,000 | +26.6% | 66,967 | +12.7% | 0.01% | +12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $1,761,000 | +393.3% | 103,567 | +381.1% | 0.01% | +350.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,597,000 | +216.2% | 8,944 | +187.1% | 0.01% | +200.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,745,000 | -47.1% | 4,049 | -51.5% | 0.01% | -57.1% |
| FHI | New | FEDERATED HERMES INC CL B | $1,660,000 | – | 57,475 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP COM | $1,645,000 | – | 51,109 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP COM | $1,683,000 | +1338.5% | 37,501 | +1053.2% | 0.01% | +800.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $1,761,000 | +306.7% | 75,923 | +228.8% | 0.01% | +200.0% |
| Buy | CATERPILLAR INCcall | $1,597,000 | +297.3% | 95,000 | +137.5% | 0.01% | +200.0% | |
| FAST | Buy | FASTENAL CO COM | $1,772,000 | +157.6% | 36,296 | +137.8% | 0.01% | +125.0% |
| ENB | Sell | ENBRIDGE INC COM | $1,697,000 | -0.5% | 41,667 | -5.3% | 0.01% | -18.2% |
| SINA | Buy | SINA CORP ORD | $1,617,000 | +74.8% | 38,153 | +75.7% | 0.01% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,664,000 | +861.8% | 24,628 | +788.1% | 0.01% | +800.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,629,000 | +73.5% | 4,898 | +74.7% | 0.01% | +50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $1,724,000 | +1186.6% | 43,919 | +1186.4% | 0.01% | +800.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,773,000 | +20.8% | 61,617 | -17.8% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC COM CL A | $1,746,000 | -4.0% | 5,258 | -45.4% | 0.01% | -25.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC COM | $1,644,000 | – | 86,497 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $1,751,000 | +699.5% | 26,655 | +584.5% | 0.01% | +800.0% |
| MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $1,652,000 | -1.6% | 10,000 | 0.0% | 0.01% | -18.2% | ||
| SFM | Buy | SPROUTS FMRS MKT INC COM | $1,701,000 | +393.0% | 84,647 | +412.9% | 0.01% | +350.0% |
| CB | Buy | CHUBB LIMITED COM | $1,751,000 | +42.4% | 11,379 | +7.4% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $1,651,000 | +83.0% | 9,687 | +51.2% | 0.01% | +50.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC COM | $1,673,000 | -15.0% | 23,073 | -44.1% | 0.01% | -30.8% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $1,628,000 | +448.1% | 37,480 | +269.2% | 0.01% | +350.0% |
| SONY CORPcall | $1,605,000 | +97.4% | 30,000 | 0.0% | 0.01% | +80.0% | ||
| GNW | New | GENWORTH FINL INC COM CL A | $1,594,000 | – | 421,602 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,630,000 | -16.5% | 10,089 | -46.6% | 0.01% | -25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,596,000 | +690.1% | 38,010 | +238.9% | 0.01% | +800.0% |
| CNX | Sell | CNX RES CORP COM | $1,686,000 | -5.3% | 156,106 | -17.2% | 0.01% | -18.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,701,000 | -54.6% | 2,748 | -65.2% | 0.01% | -62.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,773,000 | -15.5% | 11,349 | -38.1% | 0.01% | -30.8% |
| ALASKA AIR GROUP INCput | $1,680,000 | -66.5% | 210,000 | 0.0% | 0.01% | -71.9% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $1,753,000 | -41.3% | 72,382 | -49.1% | 0.01% | -52.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,617,000 | +6.9% | 22,938 | +20.8% | 0.01% | -10.0% |
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $1,633,000 | -0.1% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| RELX | Sell | RELX PLC SPONSORED ADR | $1,636,000 | +4.1% | 66,324 | -5.6% | 0.01% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $1,702,000 | +16.7% | 16,195 | -1.1% | 0.01% | 0.0% |
| VER | New | VEREIT INC COM | $1,655,000 | – | 43,801 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,720,000 | -0.2% | 14,793 | -21.0% | 0.01% | -18.2% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INT | $1,663,000 | +626.2% | 144,716 | +402.2% | 0.01% | +800.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $1,739,000 | -69.8% | 5 | -72.2% | 0.01% | -75.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,609,000 | +44.2% | 390,596 | +23.2% | 0.01% | +28.6% |
| ASML HOLDING N Vcall | $1,625,000 | +126.0% | 10,200 | 0.0% | 0.01% | +80.0% | ||
| X | Sell | UNITED STATES STL CORP NEW COM | $1,732,000 | +58.2% | 103,275 | -30.8% | 0.01% | +28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $1,754,000 | +339.6% | 27,657 | +193.2% | 0.01% | +200.0% |
| OIS | Buy | OIL STS INTL INC COM | $1,635,000 | +2537.1% | 325,753 | +1345.7% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC COM CL A | $1,594,000 | -0.1% | 1,990 | -35.3% | 0.01% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,743,000 | +335.8% | 21,799 | +306.1% | 0.01% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $1,704,000 | +1296.7% | 27,976 | +1011.5% | 0.01% | +800.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $1,595,000 | +75.9% | 63,829 | +43.2% | 0.01% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $1,596,000 | +89.8% | 18,295 | +103.8% | 0.01% | +80.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $1,666,000 | +647.1% | 25,491 | +490.9% | 0.01% | +800.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $1,728,000 | +12.4% | 31,902 | -2.1% | 0.01% | -10.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $1,710,000 | +364.7% | 132,186 | +249.4% | 0.01% | +350.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,606,000 | +368.2% | 12,090 | +331.6% | 0.01% | +350.0% |
| MSM | New | MSC INDL DIRECT INC CL A | $1,766,000 | – | 20,924 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,636,000 | +115.3% | 39,766 | +112.3% | 0.01% | +80.0% |
| FCEL | New | FUELCELL ENERGY INC COM | $1,689,000 | – | 151,201 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC COM | $1,663,000 | +76.9% | 53,493 | -11.1% | 0.01% | +50.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $1,692,000 | -59.3% | 85,864 | -56.0% | 0.01% | -65.4% |
| WRK | Buy | WESTROCK CO COM | $1,773,000 | +160.0% | 40,741 | +107.4% | 0.01% | +125.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $1,776,000 | -30.9% | 31,414 | -42.0% | 0.01% | -43.8% |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $1,605,000 | – | 43,244 | +100.0% | 0.01% | – |
| Sell | MICRON TECHNOLOGY INCput | $1,646,000 | -76.5% | 3,245,700 | -1.1% | 0.01% | -80.0% | |
| FHB | Buy | FIRST HAWAIIAN INC COM | $1,618,000 | +734.0% | 68,622 | +410.7% | 0.01% | +800.0% |
| GATX | Buy | GATX CORP COM | $1,624,000 | +40.8% | 19,518 | +7.9% | 0.01% | +28.6% |
| FIVE | Sell | FIVE BELOW INC COM | $1,419,000 | +7.5% | 8,111 | -22.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,475,000 | +499.6% | 21,771 | +225.5% | 0.01% | +300.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,444,000 | +72.7% | 16,118 | +99.3% | 0.01% | +60.0% |
| Buy | SELECT SECTOR SPDR TRcall | $1,418,000 | +64.7% | 1,420,000 | +24.0% | 0.01% | +60.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,504,000 | +437.1% | 28,517 | +338.9% | 0.01% | +300.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $1,528,000 | +730.4% | 436,450 | +469.9% | 0.01% | +700.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $1,434,000 | +131.7% | 29,199 | +116.0% | 0.01% | +100.0% |
| EFX | Buy | EQUIFAX INC COM | $1,440,000 | +99.2% | 7,468 | +62.1% | 0.01% | +60.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $1,411,000 | +82.8% | 110,259 | +42.4% | 0.01% | +60.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,478,000 | +139.2% | 56,658 | +117.3% | 0.01% | +100.0% |
| GLW | Buy | CORNING INC COM | $1,516,000 | +60.8% | 42,122 | +44.8% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,542,000 | +75.4% | 17,819 | +69.4% | 0.01% | +33.3% |
| RLGY | New | REALOGY HLDGS CORP COM | $1,421,000 | – | 108,300 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,525,000 | +278.4% | 6,962 | +227.8% | 0.01% | +166.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,592,000 | +161.0% | 22,027 | +181.1% | 0.01% | +100.0% |
| New | RH NOTE 6/1bnd | $1,408,000 | – | 6,000 | +100.0% | 0.01% | – | |
| Buy | QUALCOMM INCput | $1,475,000 | -13.0% | 857,400 | +21.8% | 0.01% | -27.3% | |
| CMA | Buy | COMERICA INC COM | $1,554,000 | +692.9% | 27,816 | +443.8% | 0.01% | +700.0% |
| Sell | SQUARE INC NOTE 0.500 5/1bnd | $1,475,000 | -44.5% | 5,260 | -57.1% | 0.01% | -52.9% | |
| Sell | COMCAST CORP NEWcall | $1,468,000 | +134.5% | 467,700 | -30.5% | 0.01% | +100.0% | |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $1,455,000 | +589.6% | 302,528 | +291.1% | 0.01% | +700.0% |
| JOBS | Buy | 51JOB INC SPONSORED ADS | $1,461,000 | +56.3% | 20,866 | +74.1% | 0.01% | +33.3% |
| DISCA | New | DISCOVERY INC COM SER A | $1,534,000 | – | 50,989 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $1,413,000 | – | 88,452 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC COM | $1,543,000 | +211.7% | 89,424 | +227.7% | 0.01% | +166.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,516,000 | +123.3% | 93,382 | +86.5% | 0.01% | +100.0% |
| FNV | Buy | FRANCO NEV CORP COM | $1,415,000 | -4.8% | 11,291 | +6.4% | 0.01% | -11.1% |
| CERS | Buy | CERUS CORP COM | $1,495,000 | +71.6% | 216,071 | +55.2% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $1,462,000 | +596.2% | 54,159 | +2196.8% | 0.01% | +700.0% |
| TEX | Buy | TEREX CORP NEW COM | $1,509,000 | +772.3% | 43,246 | +384.2% | 0.01% | +700.0% |
| ARKK | New | ARK ETF TR INNOVATION ETF | $1,494,000 | – | 12,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP COM | $1,442,000 | +110.2% | 5,294 | +56.2% | 0.01% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $1,579,000 | +1389.6% | 34,308 | +940.0% | 0.01% | +700.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $1,487,000 | +538.2% | 2,788 | +384.0% | 0.01% | +700.0% |
| CABO | Buy | CABLE ONE INC COM | $1,537,000 | +23.8% | 690 | +4.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $1,523,000 | +63.4% | 16,225 | +77.9% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP COM | $1,554,000 | +15.3% | 11,793 | +4.6% | 0.01% | -11.1% |
| TCX | Buy | TUCOWS INC COM NEW | $1,514,000 | +27.3% | 20,484 | +18.7% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,438,000 | +1150.4% | 23,823 | +1172.6% | 0.01% | +700.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $1,405,000 | +84.9% | 798,061 | +4.6% | 0.01% | +60.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $1,549,000 | -66.9% | 17,664 | -71.3% | 0.01% | -73.3% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,500,000 | +288.6% | 2,574 | +243.7% | 0.01% | +300.0% |
| HESS CORPput | $1,518,000 | -68.1% | 835,400 | 0.0% | 0.01% | -73.3% | ||
| BERY | New | BERRY GLOBAL GROUP INC COM | $1,553,000 | – | 27,635 | +100.0% | 0.01% | – |
| VERINT SYS INC NOTE 1.500 6/0bnd | $1,522,000 | +8.5% | 13,820 | 0.0% | 0.01% | -11.1% | ||
| ROYAL CARIBBEAN GROUPput | $1,542,000 | -19.2% | 43,200 | 0.0% | 0.01% | -33.3% | ||
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $1,575,000 | – | 57,391 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC COM | $1,449,000 | – | 44,371 | +100.0% | 0.01% | – |
| Buy | VIACOMCBS INCput | $1,539,000 | +203.0% | 625,800 | +725.6% | 0.01% | +166.7% | |
| IGMS | Sell | IGM BIOSCIENCES INC COM | $1,539,000 | -43.2% | 17,428 | -52.5% | 0.01% | -52.9% |
| NEOG | Buy | NEOGEN CORP COM | $1,486,000 | +136.2% | 18,739 | +133.2% | 0.01% | +100.0% |
| IBN | Sell | ICICI BANK LIMITED ADR | $1,562,000 | +6.8% | 105,131 | -29.3% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,539,000 | +70.1% | 74,294 | +27.8% | 0.01% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,475,000 | -24.2% | 40,931 | -31.1% | 0.01% | -33.3% |
| Sell | BP PLCput | $1,516,000 | -80.4% | 670,000 | -26.4% | 0.01% | -83.7% | |
| ILMN | Buy | ILLUMINA INC COM | $1,523,000 | +40.8% | 4,115 | +17.5% | 0.01% | +14.3% |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1bnd | $1,566,000 | +7.6% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $1,491,000 | +42.8% | 36,446 | +20.5% | 0.01% | +14.3% |
| KEX | New | KIRBY CORP COM | $1,570,000 | – | 30,285 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $1,414,000 | +1049.6% | 51,003 | +1051.8% | 0.01% | +700.0% |
| NVR | Sell | NVR INC COM | $1,465,000 | -17.1% | 359 | -17.1% | 0.01% | -27.3% |
| Buy | MORGAN STANLEYput | $1,550,000 | -54.9% | 3,678,700 | +98.2% | 0.01% | -63.6% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $1,519,000 | +380.7% | 8,293 | +225.5% | 0.01% | +300.0% |
| New | AUTOMATIC DATA PROCESSING INcall | $1,406,000 | – | 33,000 | +100.0% | 0.01% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $1,488,000 | +97.9% | 22,928 | +43.9% | 0.01% | +60.0% |
| ASTE | Sell | ASTEC INDS INC COM | $1,434,000 | -55.5% | 24,774 | -58.3% | 0.01% | -60.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,431,000 | – | 60,830 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INC SPONSORED ADS | $1,577,000 | -96.0% | 90,231 | -94.9% | 0.01% | -96.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,505,000 | +4.6% | 14,777 | -7.1% | 0.01% | -11.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,504,000 | +577.5% | 134,630 | +447.4% | 0.01% | +700.0% |
| Buy | WYNN RESORTS LTDput | $1,418,000 | -64.4% | 299,200 | +57.4% | 0.01% | -68.0% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,539,000 | +39.4% | 52,424 | 0.0% | 0.01% | +14.3% | |
| XPO | Buy | XPO LOGISTICS INC COM | $1,552,000 | +776.8% | 13,020 | +524.5% | 0.01% | +700.0% |
| XLNX | Sell | XILINX INC COM | $1,454,000 | -82.5% | 10,259 | -87.1% | 0.01% | -84.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $1,526,000 | – | 55,167 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,568,000 | +470.2% | 1,376 | +382.8% | 0.01% | +300.0% |
| Buy | METLIFE INCput | $1,496,000 | -82.0% | 2,473,500 | +18.8% | 0.01% | -84.9% | |
| QGRO | Sell | AMERICAN CENTY ETF TR STOXX US QLTY | $1,492,000 | +9.5% | 24,102 | -3.6% | 0.01% | -11.1% |
| BG | Sell | BUNGE LIMITED COM | $1,553,000 | -11.7% | 23,680 | -38.5% | 0.01% | -27.3% |
| NVCR | New | NOVOCURE LTD ORD | $1,481,000 | – | 8,558 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $1,556,000 | +472.1% | 27,362 | +278.7% | 0.01% | +300.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,486,000 | +28.8% | 59,757 | +8.1% | 0.01% | +14.3% |
| LTHM | Buy | LIVENT CORP COM | $1,539,000 | +643.5% | 81,682 | +254.4% | 0.01% | +700.0% |
| Sell | SPDR SER TRcall | $1,462,000 | -47.3% | 47,300 | -68.0% | 0.01% | -55.6% | |
| DOW | Sell | DOW INC COM | $1,443,000 | -72.2% | 25,999 | -76.4% | 0.01% | -75.8% |
| LCII | Buy | LCI INDS COM | $1,483,000 | +76.5% | 11,436 | +44.7% | 0.01% | +60.0% |
| DT | Buy | DYNATRACE INC COM NEW | $1,450,000 | +425.4% | 33,518 | +397.8% | 0.01% | +300.0% |
| New | DOMINOS PIZZA INCput | $1,433,000 | – | 28,000 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,415,000 | +517.9% | 3,689 | +584.4% | 0.01% | +700.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COM | $1,299,000 | +566.2% | 61,286 | +474.4% | 0.01% | +600.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $1,340,000 | +286.2% | 30,943 | +392.2% | 0.01% | +250.0% |
| WRB | Buy | BERKLEY W R CORP COM | $1,282,000 | +23.5% | 19,297 | +13.7% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,261,000 | +42.0% | 11,550 | +17.0% | 0.01% | +16.7% |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $1,331,000 | – | 11,189 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP COM | $1,305,000 | – | 3,277 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,312,000 | +145.7% | 29,642 | +106.9% | 0.01% | +133.3% |
| Sell | TEXAS INSTRS INCput | $1,402,000 | +67.7% | 315,000 | -53.3% | 0.01% | +40.0% | |
| GNTX | Sell | GENTEX CORP COM | $1,254,000 | +30.4% | 36,966 | -1.0% | 0.01% | +16.7% |
| RXN | New | REXNORD CORP COM | $1,380,000 | – | 34,947 | +100.0% | 0.01% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $1,376,000 | +51.5% | 42,978 | +52.8% | 0.01% | +16.7% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,287,000 | +990.7% | 46,946 | +767.6% | 0.01% | +600.0% |
| Sell | VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $1,290,000 | -50.7% | 10,040 | -56.6% | 0.01% | -58.8% | |
| RAD | Buy | RITE AID CORP COM | $1,261,000 | +108.1% | 79,644 | +24.7% | 0.01% | +75.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $1,298,000 | +1326.4% | 132,223 | +1129.2% | 0.01% | +600.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,278,000 | +71.1% | 5,096 | +50.6% | 0.01% | +40.0% |
| Sell | LOWES COS INCcall | $1,282,000 | -65.1% | 27,800 | -90.7% | 0.01% | -69.6% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,334,000 | +183.2% | 22,465 | +127.5% | 0.01% | +133.3% |
| MKL | Buy | MARKEL CORP COM | $1,362,000 | +100.0% | 1,318 | +88.6% | 0.01% | +75.0% |
| FULT | New | FULTON FINL CORP PA COM | $1,308,000 | – | 102,814 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP COM NEW | $1,404,000 | +2.2% | 11,186 | -43.7% | 0.01% | -22.2% |
| TLND | Buy | TALEND S A ADS | $1,262,000 | +17.5% | 32,919 | +19.7% | 0.01% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $1,227,000 | – | 16,793 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC COM | $1,292,000 | +41.2% | 28,368 | +10.4% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER INC COM | $1,273,000 | +142.9% | 8,874 | +112.7% | 0.01% | +133.3% |
| AVA | Buy | AVISTA CORP COM | $1,338,000 | +172.0% | 33,329 | +131.2% | 0.01% | +133.3% |
| CHX | New | CHAMPIONX CORPORATION COM | $1,242,000 | – | 81,144 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,240,000 | – | 22,500 | +100.0% | 0.01% | – | |
| WAB | Buy | WABTEC COM | $1,379,000 | +825.5% | 18,836 | +683.2% | 0.01% | +600.0% |
| CLDT | New | CHATHAM LODGING TR COM | $1,326,000 | – | 122,819 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP CL A COM | $1,393,000 | +495.3% | 47,843 | +469.3% | 0.01% | +600.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN COM | $1,396,000 | – | 33,680 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC COM | $1,280,000 | -7.8% | 43,229 | -23.0% | 0.01% | -22.2% |
| WAFD | Buy | WASHINGTON FED INC COM | $1,253,000 | +217.2% | 48,675 | +156.9% | 0.01% | +133.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,357,000 | – | 24,881 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $1,274,000 | +119.7% | 10,520 | +85.7% | 0.01% | +75.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,384,000 | +460.3% | 15,285 | +257.5% | 0.01% | +250.0% |
| ASB | New | ASSOCIATED BANC CORP COM | $1,225,000 | – | 71,827 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $1,297,000 | +433.7% | 34,651 | +271.2% | 0.01% | +250.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,283,000 | +59.4% | 59,211 | +24.8% | 0.01% | +40.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM | $1,404,000 | – | 32,540 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD REG | $1,326,000 | +200.0% | 573,901 | +4.9% | 0.01% | +133.3% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $1,218,000 | +152.7% | 11,413 | +103.7% | 0.01% | +133.3% |
| KOHLS CORPput | $1,235,000 | -58.2% | 130,000 | 0.0% | 0.01% | -63.2% | ||
| Buy | CISCO SYS INCcall | $1,341,000 | +573.9% | 279,900 | +16.6% | 0.01% | +600.0% | |
| NVTA | Buy | INVITAE CORP COM | $1,296,000 | +10.3% | 30,994 | +14.3% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COM | $1,221,000 | -81.7% | 9,386 | -80.6% | 0.01% | -83.3% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,308,000 | +692.7% | 36,148 | +510.7% | 0.01% | +600.0% |
| COCA COLA COcall | $1,292,000 | +67.1% | 346,300 | 0.0% | 0.01% | +40.0% | ||
| SCL | Sell | STEPAN CO COM | $1,297,000 | -40.0% | 10,869 | -45.2% | 0.01% | -50.0% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $1,378,000 | +19.8% | 45,619 | -4.5% | 0.01% | 0.0% |
| WORLD WRESTLING ENTMT INC NOTE 3.37512/1bnd | $1,263,000 | +14.8% | 6,210 | 0.0% | 0.01% | 0.0% | ||
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,340,000 | -16.1% | 48,609 | -35.2% | 0.01% | -30.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,262,000 | +782.5% | 24,574 | +602.3% | 0.01% | +600.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $1,293,000 | +24.1% | 67,001 | -2.9% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC COM | $1,362,000 | +77.8% | 55,833 | +37.5% | 0.01% | +40.0% |
| SAP | Buy | SAP SE SPON ADR | $1,249,000 | +366.0% | 9,581 | +456.7% | 0.01% | +250.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $1,291,000 | -71.7% | 7,570 | -76.7% | 0.01% | -75.9% |
| STAG | Buy | STAG INDL INC COM | $1,278,000 | +128.2% | 40,808 | +122.0% | 0.01% | +75.0% |
| SOXX | ISHARES TR PHLX SEMICND ETF | $1,221,000 | +24.5% | 3,219 | 0.0% | 0.01% | +16.7% | |
| YELP | Buy | YELP INC CL A | $1,343,000 | +521.8% | 41,118 | +281.7% | 0.01% | +600.0% |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | $1,317,000 | +12.6% | 27,351 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,297,000 | +355.1% | 24,771 | +280.3% | 0.01% | +250.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $1,310,000 | +378.1% | 40,297 | +303.8% | 0.01% | +250.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,396,000 | +667.0% | 169,249 | +370.2% | 0.01% | +600.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $1,286,000 | +442.6% | 30,065 | +343.8% | 0.01% | +250.0% |
| Sell | SQUARE INCput | $1,316,000 | -81.1% | 942,100 | -23.7% | 0.01% | -84.1% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $1,357,000 | -56.9% | 538,676 | -56.9% | 0.01% | -65.0% |
| ITB | Buy | ISHARES TR US HOME CONS ETF | $1,248,000 | +494.3% | 22,369 | +504.4% | 0.01% | +600.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $1,255,000 | -3.1% | 21,570 | -30.1% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC COM | $1,221,000 | -8.8% | 34,237 | -35.9% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,234,000 | +184.3% | 12,971 | +170.5% | 0.01% | +133.3% |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $1,373,000 | – | 33,101 | +100.0% | 0.01% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $1,327,000 | +57.0% | 10,736 | +23.8% | 0.01% | +40.0% |
| Buy | SNAP INCcall | $1,402,000 | +72.0% | 735,000 | +47.0% | 0.01% | +40.0% | |
| REG | Sell | REGENCY CTRS CORP COM | $1,271,000 | -31.5% | 27,869 | -42.9% | 0.01% | -41.7% |
| ENDP | Buy | ENDO INTL PLC | $1,323,000 | +125.4% | 184,293 | +3.6% | 0.01% | +75.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,389,000 | -23.5% | 5,934 | -35.5% | 0.01% | -41.7% |
| ALB | Buy | ALBEMARLE CORP COM | $1,251,000 | +774.8% | 8,483 | +429.5% | 0.01% | +600.0% |
| AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $1,243,000 | -3.7% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| AOS | Buy | SMITH A O CORP COM | $1,263,000 | +106.0% | 23,041 | +98.5% | 0.01% | +75.0% |
| MSCI | Sell | MSCI INC COM | $1,378,000 | +3.9% | 3,085 | -17.0% | 0.01% | -12.5% |
| Sell | AGNICO EAGLE MINES LTDcall | $1,329,000 | -82.3% | 237,900 | -32.9% | 0.01% | -85.4% | |
| COTY | Sell | COTY INC COM CL A | $1,348,000 | +148.3% | 191,974 | -4.5% | 0.01% | +133.3% |
| AGILENT TECHNOLOGIES INCcall | $1,314,000 | +99.7% | 47,100 | 0.0% | 0.01% | +75.0% | ||
| CREE | Buy | CREE INC COM | $1,340,000 | +208.0% | 12,657 | +85.4% | 0.01% | +133.3% |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL A | $1,313,000 | – | 92,496 | +100.0% | 0.01% | – |
| SOXL | Buy | DIREXION SHS ETF TR DLY SCOND 3XBU | $1,225,000 | +584.4% | 2,626 | +270.9% | 0.01% | +600.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,236,000 | +865.6% | 33,328 | +859.1% | 0.01% | +600.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $1,279,000 | +64.0% | 12,859 | +57.1% | 0.01% | +40.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,385,000 | +669.4% | 5,972 | +478.1% | 0.01% | +600.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $1,318,000 | +131.6% | 18,532 | +22.3% | 0.01% | +75.0% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,233,000 | +115.2% | 33,556 | +40.3% | 0.01% | +75.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTD ADS | $1,295,000 | – | 29,726 | +100.0% | 0.01% | – |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,368,000 | +1.6% | 12,940 | 0.0% | 0.01% | -22.2% | ||
| TRN | Buy | TRINITY INDS INC COM | $1,372,000 | +457.7% | 51,978 | +311.6% | 0.01% | +250.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADS | $1,328,000 | – | 32,924 | +100.0% | 0.01% | – |
| Buy | BLACKROCK INCput | $1,223,000 | +819.5% | 86,800 | +567.7% | 0.01% | +600.0% | |
| TREX | Buy | TREX CO INC COM | $1,312,000 | +984.3% | 15,676 | +829.8% | 0.01% | +600.0% |
| PPD | Buy | PPD INC COM | $1,401,000 | +167.4% | 40,931 | +188.9% | 0.01% | +133.3% |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,286,000 | +845.6% | 30,274 | +802.6% | 0.01% | +600.0% |
| PTC | Sell | PTC INC COM | $1,375,000 | -55.3% | 11,493 | -69.1% | 0.01% | -65.0% |
| KGC | Sell | KINROSS GOLD CORP COM | $1,355,000 | -32.5% | 184,578 | -18.5% | 0.01% | -46.2% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,268,000 | +59.3% | 59,898 | +11.5% | 0.01% | +40.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $1,313,000 | +805.5% | 153,404 | +513.5% | 0.01% | +600.0% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $1,218,000 | -62.3% | 14,212 | -81.7% | 0.01% | -66.7% |
| PACW | New | PACWEST BANCORP DEL COM | $1,396,000 | – | 54,960 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC COM | $1,302,000 | +69.1% | 10,415 | +124.7% | 0.01% | +40.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,062,000 | +88.6% | 2,710 | +49.4% | 0.01% | +50.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,103,000 | -29.8% | 18,180 | -34.0% | 0.01% | -40.0% |
| LIVN | New | LIVANOVA PLC | $1,123,000 | – | 16,968 | +100.0% | 0.01% | – |
| New | PIONEER NAT RES COput | $1,178,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VEON | Buy | VEON LTD SPONSORED ADR | $1,202,000 | +58.8% | 795,728 | +32.5% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $1,128,000 | -44.0% | 28,765 | -40.0% | 0.01% | -53.8% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $1,146,000 | +540.2% | 5,882 | +438.6% | 0.01% | +500.0% |
| ARCC | New | ARES CAPITAL CORP COM | $1,080,000 | – | 63,934 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP COM NEW | $1,213,000 | -1.5% | 22,959 | -26.0% | 0.01% | -25.0% |
| WESTERN DIGITAL CORP.put | $1,101,000 | -68.0% | 220,300 | 0.0% | 0.01% | -72.7% | ||
| RUN | Buy | SUNRUN INC COM | $1,167,000 | +55.2% | 16,823 | +72.5% | 0.01% | +20.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNIT | $1,089,000 | +36.8% | 74,050 | +21.5% | 0.01% | +20.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $1,032,000 | -58.4% | 336,900 | +12.7% | 0.01% | -62.5% | |
| Buy | PROCTER AND GAMBLE COput | $1,065,000 | -43.3% | 644,700 | +3.1% | 0.01% | -50.0% | |
| Buy | JD.COM INCput | $1,139,000 | -35.5% | 1,564,700 | +5.7% | 0.01% | -45.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $1,084,000 | -38.0% | 25,964 | -27.1% | 0.01% | -45.5% |
| PRG | New | PROG HOLDINGS INC COM NPV | $1,141,000 | – | 21,177 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,060,000 | +96.3% | 36,330 | +68.8% | 0.01% | +100.0% |
| SF | New | STIFEL FINL CORP COM | $1,186,000 | – | 23,498 | +100.0% | 0.01% | – |
| New | WHEATON PRECIOUS METALS CORPput | $1,066,000 | – | 130,000 | +100.0% | 0.01% | – | |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,162,000 | – | 25,459 | +100.0% | 0.01% | – |
| ONLN | Sell | PROSHARES TR ONLINE RTL ETF | $1,099,000 | -29.1% | 14,488 | -41.4% | 0.01% | -40.0% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,132,000 | -71.8% | 20,802 | -74.6% | 0.01% | -76.9% |
| SITC | Buy | SITE CTRS CORP COM | $1,128,000 | +717.4% | 111,436 | +483.4% | 0.01% | +500.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L COM | $1,055,000 | -1.0% | 14,945 | -26.9% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,039,000 | +21.8% | 28,177 | -5.4% | 0.01% | +20.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $1,084,000 | – | 22,567 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,090,000 | -24.9% | 12,781 | -43.0% | 0.01% | -33.3% |
| Buy | JOHNSON & JOHNSONcall | $1,124,000 | +11.2% | 200,000 | +81.8% | 0.01% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $1,133,000 | +415.0% | 83,849 | +348.3% | 0.01% | +500.0% |
| Sell | ISHARES INCput | $1,126,000 | -74.1% | 350,000 | -58.8% | 0.01% | -78.6% | |
| WPX | New | WPX ENERGY INC COM | $1,039,000 | – | 127,436 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,213,000 | -26.4% | 31,038 | -41.1% | 0.01% | -40.0% |
| STANLEY BLACK & DECKER INCcall | $1,190,000 | +41.3% | 45,000 | 0.0% | 0.01% | +20.0% | ||
| FLOW | Buy | SPX FLOW INC COM | $1,122,000 | +434.3% | 19,359 | +295.5% | 0.01% | +500.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,031,000 | +228.3% | 16,866 | +213.3% | 0.01% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $1,103,000 | +231.2% | 12,618 | +229.2% | 0.01% | +200.0% |
| XYL | Buy | XYLEM INC COM | $1,155,000 | +26.6% | 11,351 | +4.7% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEW | $1,207,000 | +8.3% | 14,185 | -6.5% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $1,196,000 | -36.0% | 7,892 | -42.8% | 0.01% | -50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $1,124,000 | – | 27,985 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO COM | $1,161,000 | +137.4% | 14,597 | +123.7% | 0.01% | +100.0% |
| Buy | AMERICAN EXPRESS COput | $1,097,000 | -81.3% | 594,000 | +25.3% | 0.01% | -83.8% | |
| Buy | ELECTRONIC ARTS INCcall | $1,118,000 | +54.6% | 98,700 | +51.8% | 0.01% | +20.0% | |
| MIK | Buy | MICHAELS COS INC COM | $1,139,000 | +159.5% | 87,554 | +92.4% | 0.01% | +100.0% |
| Sell | ISHARES TRcall | $1,094,000 | -2.9% | 791,000 | -38.7% | 0.01% | -14.3% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,048,000 | +185.6% | 11,052 | +126.3% | 0.01% | +200.0% |
| AVDE | Sell | AMERICAN CENTY ETF TR INTL EQT ETF | $1,088,000 | +10.2% | 19,027 | -5.0% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL A | $1,082,000 | +27.1% | 1,088 | +13.0% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC COM | $1,166,000 | +220.3% | 162,366 | +102.7% | 0.01% | +200.0% |
| SPOK | Buy | SPOK HLDGS INC COM | $1,072,000 | +67.5% | 96,345 | +43.2% | 0.01% | +50.0% |
| BEST | Buy | BEST INC SPONSORED ADS | $1,212,000 | -16.9% | 594,080 | +22.2% | 0.01% | -33.3% |
| BEST BUY INCcall | $1,068,000 | -71.0% | 184,800 | 0.0% | 0.01% | -73.9% | ||
| LEA | Sell | LEAR CORP COM NEW | $1,122,000 | -54.5% | 7,053 | -68.8% | 0.01% | -62.5% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $1,124,000 | +124.4% | 75,000 | +114.3% | 0.01% | +100.0% | |
| PAAS | New | PAN AMERN SILVER CORP COM | $1,180,000 | – | 34,187 | +100.0% | 0.01% | – |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | $1,044,000 | +5.3% | 10,551 | 0.0% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | $1,121,000 | +89.7% | 13,615 | +81.7% | 0.01% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,136,000 | -19.0% | 63,936 | -31.7% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,211,000 | -30.2% | 32,905 | -28.7% | 0.01% | -45.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,031,000 | +9.8% | 36,872 | -0.1% | 0.01% | 0.0% |
| SR | New | SPIRE INC COM | $1,207,000 | – | 18,846 | +100.0% | 0.01% | – |
| Sell | PAN AMERN SILVER CORPcall | $1,138,000 | -31.5% | 105,000 | -34.4% | 0.01% | -45.5% | |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $1,172,000 | +2905.1% | 317,746 | +1996.2% | 0.01% | – |
| BKU | Buy | BANKUNITED INC COM | $1,047,000 | +209.8% | 30,093 | +95.3% | 0.01% | +200.0% |
| HUBS | New | HUBSPOT INC COM | $1,211,000 | – | 3,054 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP COM | $1,205,000 | +662.7% | 11,570 | +513.5% | 0.01% | +500.0% |
| VBTX | New | VERITEX HLDGS INC COM | $1,055,000 | – | 41,099 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC COM | $1,200,000 | -52.7% | 10,008 | -68.6% | 0.01% | -62.5% |
| KDMN | Sell | KADMON HLDGS INC COM | $1,086,000 | -44.9% | 261,737 | -48.0% | 0.01% | -53.8% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $1,113,000 | – | 59,939 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC COM | $1,164,000 | -38.7% | 45,647 | -43.8% | 0.01% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $1,199,000 | +9.9% | 27,681 | -11.2% | 0.01% | -14.3% |
| Sell | SELECT SECTOR SPDR TRcall | $1,141,000 | +91.4% | 151,300 | -9.3% | 0.01% | +50.0% | |
| LTC | Buy | LTC PPTYS INC COM | $1,081,000 | +575.6% | 27,789 | +503.8% | 0.01% | +500.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,195,000 | +6.0% | 24,184 | +2.2% | 0.01% | -14.3% |
| SOGO | New | SOGOU INC ADR REPSTG A | $1,171,000 | – | 143,715 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,201,000 | -43.9% | 7,914 | -62.6% | 0.01% | -57.1% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $1,174,000 | -56.2% | 32,100 | -57.8% | 0.01% | -64.7% |
| OI | New | O-I GLASS INC COM | $1,185,000 | – | 99,573 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $1,038,000 | +142.5% | 21,795 | +76.3% | 0.01% | +100.0% |
| DBX | Sell | DROPBOX INC CL A | $1,074,000 | -54.1% | 48,395 | -60.2% | 0.01% | -60.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $1,040,000 | +182.6% | 15,012 | +101.4% | 0.01% | +200.0% |
| CRTX | Sell | CORTEXYME INC COM | $1,169,000 | -57.2% | 42,086 | -23.0% | 0.01% | -64.7% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $1,039,000 | +22.7% | 40,782 | -28.5% | 0.01% | +20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $1,105,000 | – | 46,924 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $1,037,000 | +13.2% | 21,384 | -21.6% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC COM | $1,091,000 | +352.7% | 11,374 | +186.7% | 0.01% | +200.0% |
| SM | Sell | SM ENERGY CO COM | $1,200,000 | +192.0% | 196,149 | -24.1% | 0.01% | +100.0% |
| EBAY INC.call | $1,120,000 | -37.8% | 200,000 | 0.0% | 0.01% | -45.5% | ||
| DOC | Buy | PHYSICIANS RLTY TR COM | $1,170,000 | +134.5% | 65,714 | +136.0% | 0.01% | +100.0% |
| FTV | Buy | FORTIVE CORP COM | $1,150,000 | +324.4% | 16,242 | +356.9% | 0.01% | +200.0% |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,177,000 | +24.0% | 18,075 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP COM | $1,181,000 | +9.1% | 4,773 | -13.7% | 0.01% | -14.3% |
| FORM | Sell | FORMFACTOR INC COM | $1,131,000 | +48.8% | 26,284 | -13.8% | 0.01% | +20.0% |
| MONSTER BEVERAGE CORP NEWcall | $1,092,000 | +24.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| CTB | Buy | COOPER TIRE & RUBR CO COM | $995,000 | +736.1% | 24,578 | +554.2% | 0.01% | +400.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $934,000 | +172.3% | 15,137 | +161.8% | 0.01% | +150.0% |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $969,000 | – | 22,206 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC COM | $943,000 | – | 13,469 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $893,000 | +146.0% | 18,674 | +34.2% | 0.01% | +150.0% |
| MFA | Buy | MFA FINL INC COM | $929,000 | +433.9% | 238,695 | +267.5% | 0.01% | +400.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO COM | $849,000 | +88.2% | 6,187 | +24.7% | 0.01% | +66.7% |
| Sell | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $846,000 | +3.9% | 7,070 | -7.6% | 0.01% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $959,000 | +341.9% | 55,937 | +309.4% | 0.01% | +400.0% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETF | $888,000 | -64.0% | 5,765 | -77.1% | 0.01% | -68.8% |
| Buy | ORACLE CORPput | $878,000 | -35.3% | 1,972,500 | +33.6% | 0.01% | -44.4% | |
| CHEGG INC NOTE 0.250 5/1bnd | $901,000 | +25.7% | 2,690 | 0.0% | 0.01% | 0.0% | ||
| HOME DEPOT INCcall | $1,030,000 | -41.6% | 50,000 | 0.0% | 0.01% | -54.5% | ||
| PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $972,000 | -0.2% | 8,460 | 0.0% | 0.01% | -16.7% | ||
| FUL | Buy | FULLER H B CO COM | $905,000 | +745.8% | 17,444 | +649.3% | 0.01% | +400.0% |
| ZYME | Sell | ZYMEWORKS INC COM | $846,000 | -43.1% | 17,897 | -44.0% | 0.01% | -44.4% |
| OFG | New | OFG BANCORP COM | $846,000 | – | 45,643 | +100.0% | 0.01% | – |
| New | AGNICO EAGLE MINES LTDput | $850,000 | – | 170,000 | +100.0% | 0.01% | – | |
| CVAC | New | CUREVAC N V COM | $885,000 | – | 10,922 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $844,000 | -34.9% | 18,786 | -47.0% | 0.01% | -37.5% |
| HCAT | New | HEALTH CATALYST INC COM | $876,000 | – | 20,116 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INC CL A | $923,000 | -13.1% | 10,273 | -47.0% | 0.01% | -28.6% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $874,000 | +622.3% | 58,416 | +456.8% | 0.01% | +400.0% |
| UNM | Buy | UNUM GROUP COM | $923,000 | +84.6% | 40,217 | +35.3% | 0.01% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $895,000 | +678.3% | 87,302 | +520.4% | 0.01% | +400.0% |
| New | BLACKSTONE GROUP INCcall | $1,020,000 | – | 150,000 | +100.0% | 0.01% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $960,000 | -21.9% | 85,587 | -35.5% | 0.01% | -37.5% |
| RY | Buy | ROYAL BK CDA COM | $909,000 | +145.0% | 11,078 | +112.0% | 0.01% | +150.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $996,000 | +388.2% | 33,450 | +319.7% | 0.01% | +400.0% |
| RLAY | New | RELAY THERAPEUTICS INC COM | $977,000 | – | 23,504 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $1,008,000 | – | 23,560 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $866,000 | +56.3% | 13,844 | +10.4% | 0.01% | +25.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $1,025,000 | +611.8% | 150,492 | +212.6% | 0.01% | +400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $897,000 | +70.2% | 18,312 | +28.1% | 0.01% | +66.7% |
| FIT | Sell | FITBIT INC CL A | $974,000 | -53.4% | 143,202 | -52.3% | 0.01% | -61.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $930,000 | -4.9% | 39,929 | -10.7% | 0.01% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $964,000 | +166.3% | 69,759 | +54.1% | 0.01% | +150.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $975,000 | +454.0% | 18,832 | +356.8% | 0.01% | +400.0% |
| JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $1,026,000 | +1.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| FTNT | Sell | FORTINET INC COM | $904,000 | -69.4% | 6,086 | -75.7% | 0.01% | -73.7% |
| STE | Buy | STERIS PLC SHS USD | $959,000 | +139.8% | 5,058 | +122.6% | 0.01% | +66.7% |
| VLY | Buy | VALLEY NATL BANCORP COM | $987,000 | +93.9% | 101,205 | +36.1% | 0.01% | +66.7% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $873,000 | +229.4% | 12,041 | +182.3% | 0.01% | +150.0% |
| ACA | Buy | ARCOSA INC COM | $985,000 | +41.1% | 17,927 | +13.2% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,026,000 | +156.5% | 30,587 | +117.9% | 0.01% | +66.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $913,000 | +0.4% | 10,656 | -23.8% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $890,000 | -48.1% | 169,132 | -71.9% | 0.01% | -54.5% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $957,000 | -0.5% | 16,276 | -18.9% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INC CL A | $943,000 | -70.3% | 16,552 | -73.8% | 0.01% | -75.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $1,025,000 | +359.6% | 8,857 | +279.2% | 0.01% | +400.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $939,000 | -41.8% | 20,774 | -52.7% | 0.01% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $943,000 | +1554.4% | 316,575 | +1200.8% | 0.01% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILD | $938,000 | +793.3% | 16,276 | +731.3% | 0.01% | +400.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $870,000 | +98.6% | 36,237 | +81.6% | 0.01% | +66.7% |
| MAG | New | MAG SILVER CORP COM | $991,000 | – | 48,300 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP COM | $937,000 | -73.8% | 11,674 | -75.3% | 0.01% | -78.3% |
| NVRO | Sell | NEVRO CORP COM | $871,000 | -43.5% | 5,033 | -54.5% | 0.01% | -50.0% |
| URGN | Sell | UROGEN PHARMA LTD COM | $1,014,000 | -14.9% | 56,244 | -8.9% | 0.01% | -37.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $959,000 | +123.0% | 56,486 | +75.4% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,018,000 | -36.0% | 7,452 | -40.8% | 0.01% | -50.0% |
| ENSG | New | ENSIGN GROUP INC COM | $865,000 | – | 11,857 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC COM | $1,017,000 | +99.4% | 13,901 | +86.4% | 0.01% | +66.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $876,000 | -3.3% | 18,023 | -0.2% | 0.01% | -16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $871,000 | -62.6% | 16,473 | -71.8% | 0.01% | -66.7% |
| Sell | GENERAL MTRS COput | $947,000 | -67.9% | 1,345,700 | -18.7% | 0.01% | -73.7% | |
| APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1bnd | $844,000 | +57.2% | 5,000 | 0.0% | 0.01% | +66.7% | ||
| GOODYEAR TIRE & RUBR COput | $903,000 | -37.9% | 210,000 | 0.0% | 0.01% | -44.4% | ||
| EPP | ISHARES INC MSCI PAC JP ETF | $898,000 | +18.0% | 18,760 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $874,000 | -18.4% | 7,557 | -18.5% | 0.01% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $916,000 | +108.2% | 19,643 | +67.4% | 0.01% | +66.7% |
| DOLLAR GEN CORP NEWcall | $877,000 | -6.2% | 22,500 | 0.0% | 0.01% | -16.7% | ||
| TPB | Buy | TURNING PT BRANDS INC COM | $936,000 | +97.5% | 20,998 | +23.6% | 0.01% | +66.7% |
| Buy | NETEASE INCcall | $918,000 | +11.0% | 31,500 | +400.0% | 0.01% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $992,000 | +3.0% | 145,000 | -40.8% | 0.01% | -16.7% | |
| CIT | New | CIT GROUP INC COM NEW | $926,000 | – | 25,797 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,002,000 | +200.0% | 3,530 | +149.1% | 0.01% | +150.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $899,000 | +613.5% | 3,282 | +698.5% | 0.01% | +400.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $892,000 | +89.8% | 53,183 | -1.3% | 0.01% | +66.7% |
| CVM | Sell | CEL-SCI CORP COM PAR NEW | $866,000 | -65.2% | 74,272 | -61.9% | 0.01% | -68.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,023,000 | -29.0% | 9,069 | -54.8% | 0.01% | -44.4% |
| Y | Buy | ALLEGHANY CORP DEL COM | $937,000 | +87.8% | 1,552 | +62.0% | 0.01% | +66.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $846,000 | – | 4,594 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $917,000 | – | 20,793 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $864,000 | +300.0% | 53,587 | +186.2% | 0.01% | +400.0% |
| Buy | DOMINION ENERGY INCput | $932,000 | +303.5% | 221,500 | +82.3% | 0.01% | +400.0% | |
| Buy | PAYPAL HLDGS INCput | $959,000 | -4.5% | 1,315,500 | +48.8% | 0.01% | -16.7% | |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $848,000 | +14.3% | 74,569 | -4.7% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $887,000 | +46.6% | 20,768 | -9.7% | 0.01% | +25.0% |
| Buy | HALLIBURTON COput | $982,000 | -62.4% | 588,000 | +104.2% | 0.01% | -70.6% | |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $895,000 | – | 11,760 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $958,000 | +154.8% | 4,930 | +102.0% | 0.01% | +150.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $860,000 | +362.4% | 28,375 | +142.5% | 0.01% | +400.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,024,000 | +0.3% | 16,990 | -6.3% | 0.01% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $923,000 | +50.6% | 30,761 | +42.8% | 0.01% | +25.0% |
| SONO | New | SONOS INC COM | $1,013,000 | – | 43,297 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $903,000 | +743.9% | 6,646 | +532.4% | 0.01% | +400.0% |
| V | Sell | VISA INC COM CL A | $932,000 | -73.3% | 4,260 | -75.6% | 0.01% | -77.3% |
| Sell | LIVEPERSON INC NOTE 0.750 3/0bnd | $1,010,000 | -40.3% | 5,710 | -48.8% | 0.01% | -54.5% | |
| ALV | Buy | AUTOLIV INC COM | $920,000 | +454.2% | 9,992 | +340.0% | 0.01% | +400.0% |
| TRGP | Buy | TARGA RES CORP COM | $883,000 | +312.6% | 33,470 | +119.3% | 0.01% | +400.0% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $905,000 | -16.2% | 25,753 | -4.7% | 0.01% | -28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $987,000 | +558.0% | 73,731 | +413.0% | 0.01% | +400.0% |
| BILIBILI INC NOTE 1.375 4/0bnd | $866,000 | +96.4% | 2,500 | 0.0% | 0.01% | +66.7% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $876,000 | +539.4% | 11,729 | +454.0% | 0.01% | +400.0% |
| Buy | PFIZER INCput | $917,000 | -50.5% | 2,392,200 | +4.9% | 0.01% | -58.3% | |
| KOS | Sell | KOSMOS ENERGY LTD COM | $1,013,000 | +64.7% | 431,140 | -31.7% | 0.01% | +25.0% |
| Buy | METLIFE INCcall | $971,000 | +722.9% | 883,800 | +31.2% | 0.01% | +400.0% | |
| FIX | New | COMFORT SYS USA INC COM | $849,000 | – | 16,116 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $850,000 | -52.0% | 29,438 | -60.0% | 0.01% | -54.5% |
| ON SEMICONDUCTOR CORPcall | $971,000 | +369.1% | 90,200 | 0.0% | 0.01% | +400.0% | ||
| AAON | New | AAON INC COM PAR $0.004 | $805,000 | – | 12,077 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $676,000 | -29.9% | 18,899 | -51.6% | 0.00% | -33.3% |
| APG | New | API GROUP CORP COM STK | $657,000 | – | 36,195 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $756,000 | +514.6% | 19,674 | +319.4% | 0.00% | +300.0% |
| ALG | Buy | ALAMO GROUP INC COM | $729,000 | +136.7% | 5,283 | +85.4% | 0.00% | +100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $831,000 | – | 48,348 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC COM CL A | $787,000 | +169.5% | 6,464 | +151.2% | 0.00% | +100.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $672,000 | -16.6% | 1,000,000 | +53.8% | 0.00% | -20.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $696,000 | – | 83,415 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC COM | $716,000 | +653.7% | 82,635 | +368.9% | 0.00% | +300.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $664,000 | -44.7% | 5,099 | -46.2% | 0.00% | -50.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $698,000 | – | 21,183 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $721,000 | +235.3% | 19,340 | +274.4% | 0.00% | +300.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $810,000 | +93.8% | 11,831 | +45.8% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP COM | $675,000 | -95.8% | 29,615 | -94.8% | 0.00% | -96.1% |
| BE | New | BLOOM ENERGY CORP COM CL A | $671,000 | – | 23,403 | +100.0% | 0.00% | – |
| New | BLUEBIRD BIO INCput | $704,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC COM | $830,000 | -69.9% | 21,468 | -69.8% | 0.00% | -77.8% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $758,000 | +268.0% | 63,614 | +219.6% | 0.00% | +300.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $694,000 | -16.6% | 18,520 | -19.5% | 0.00% | -20.0% |
| Sell | BROADCOM INCput | $661,000 | -86.0% | 769,200 | -7.1% | 0.00% | -86.7% | |
| CCJ | Buy | CAMECO CORP COM | $817,000 | +48.5% | 60,991 | +11.9% | 0.00% | +33.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $755,000 | – | 25,943 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE COM | $834,000 | – | 11,811 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $656,000 | – | 6,527 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP COM | $755,000 | -21.4% | 8,640 | -29.9% | 0.00% | -33.3% |
| CLDR | Buy | CLOUDERA INC COM | $723,000 | +73.8% | 51,967 | +36.0% | 0.00% | +33.3% |
| CDE | New | COEUR MNG INC COM NEW | $663,000 | – | 64,098 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $734,000 | +361.6% | 54,791 | +209.7% | 0.00% | +300.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $769,000 | -50.3% | 832 | -54.4% | 0.00% | -60.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $710,000 | – | 5,383 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART COM | $770,000 | -31.7% | 22,905 | -34.3% | 0.00% | -42.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $770,000 | – | 25,638 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COM | $705,000 | +14.6% | 31,994 | -6.4% | 0.00% | 0.0% |
| EBIX | New | EBIX INC COM NEW | $671,000 | – | 17,682 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COM | $813,000 | – | 11,507 | +100.0% | 0.00% | – |
| Sell | 8X8 INC NEW NOTE 0.500 2/0bnd | $728,000 | +38.9% | 5,000 | -10.7% | 0.00% | +33.3% | |
| EME | Buy | EMCOR GROUP INC COM | $779,000 | +228.7% | 8,520 | +142.9% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $658,000 | – | 19,519 | +100.0% | 0.00% | – |
| Sell | EXXON MOBIL CORPcall | $789,000 | +952.0% | 241,700 | -31.0% | 0.00% | – | |
| FIRSTENERGY CORPput | $667,000 | -42.5% | 144,800 | 0.0% | 0.00% | -42.9% | ||
| FLS | Buy | FLOWSERVE CORP COM | $716,000 | +258.0% | 19,441 | +164.8% | 0.00% | +300.0% |
| FUBO | New | FUBOTV INC COM | $842,000 | – | 30,080 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COM | $738,000 | – | 83,240 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD COM | $755,000 | +22.8% | 31,799 | -32.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $826,000 | +101.5% | 43,846 | +9.0% | 0.00% | +33.3% |
| Sell | GENERAL MTRS COcall | $784,000 | +70.8% | 281,000 | -50.8% | 0.00% | +33.3% | |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADR | $807,000 | -53.8% | 87,061 | -38.7% | 0.00% | -63.6% |
| GWB | New | GREAT WESTN BANCORP INC COM | $770,000 | – | 36,833 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $694,000 | -34.8% | 25,190 | -38.5% | 0.00% | -42.9% |
| HEI | New | HEICO CORP NEW COM | $800,000 | – | 6,044 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $720,000 | +471.4% | 57,011 | +314.5% | 0.00% | +300.0% |
| STAR | New | ISTAR INC COM | $828,000 | – | 55,761 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCcall | $757,000 | +452.6% | 19,000 | +72.7% | 0.00% | +300.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $812,000 | +441.3% | 60,480 | +368.1% | 0.00% | +300.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $781,000 | -22.1% | 31,625 | +30.9% | 0.00% | -33.3% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $796,000 | +4.7% | 14,160 | 0.0% | 0.00% | -20.0% | |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $749,000 | +9.5% | 9,716 | -10.9% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $737,000 | -9.2% | 199,900 | +344.2% | 0.00% | -20.0% | |
| EWM | New | ISHARES INC MSCI MLY ETF NEW | $718,000 | – | 24,920 | +100.0% | 0.00% | – |
| New | JOYY INCput | $710,000 | – | 185,200 | +100.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $664,000 | +290.6% | 26,987 | +185.2% | 0.00% | +300.0% |
| Buy | JOHNSON & JOHNSONput | $685,000 | -9.4% | 490,900 | +27.0% | 0.00% | -20.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM | $742,000 | +250.0% | 41,492 | +183.5% | 0.00% | +300.0% |
| Sell | KRAFT HEINZ COcall | $698,000 | +2.3% | 150,000 | -57.1% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INC COM | $800,000 | +213.7% | 3,749 | +211.9% | 0.00% | +100.0% |
| LMND | New | LEMONADE INC COM | $768,000 | – | 6,266 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COM | $842,000 | +199.6% | 3,072 | +198.5% | 0.00% | +100.0% |
| LIBERTY MEDIA CORP DEL DEB 2.250 9/3bnd | $785,000 | +0.3% | 36,000 | 0.0% | 0.00% | -20.0% | ||
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $681,000 | -65.4% | 170,599 | -50.0% | 0.00% | -69.2% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $657,000 | +353.1% | 8,973 | +219.7% | 0.00% | +300.0% |
| L | Sell | LOEWS CORP COM | $696,000 | -3.3% | 15,452 | -25.4% | 0.00% | -20.0% |
| LULULEMON ATHLETICA INCcall | $678,000 | +8.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $772,000 | +35.2% | 35,648 | -1.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP COM | $714,000 | +189.1% | 12,279 | -5.2% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $697,000 | +93.6% | 16,415 | +56.0% | 0.00% | +100.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $673,000 | – | 24,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $808,000 | – | 15,481 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COM | $687,000 | +412.7% | 8,296 | +582.8% | 0.00% | +300.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $752,000 | +26.2% | 38,052 | -16.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $803,000 | +150.2% | 11,615 | +118.1% | 0.00% | +100.0% |
| Sell | NATIONAL OILWELL VARCO INCput | $680,000 | -37.0% | 100,000 | -90.9% | 0.00% | -42.9% | |
| NTAP | Sell | NETAPP INC COM | $766,000 | -76.9% | 11,557 | -84.7% | 0.00% | -81.0% |
| NETE | New | NET ELEMENT INC COM | $764,000 | – | 54,752 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $799,000 | +166.3% | 4,299 | +113.9% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $790,000 | +667.0% | 14,453 | +606.1% | 0.00% | +300.0% |
| NUE | Sell | NUCOR CORP COM | $737,000 | -88.2% | 13,850 | -90.0% | 0.00% | -90.0% |
| OII | Buy | OCEANEERING INTL INC COM | $803,000 | +278.8% | 101,065 | +67.8% | 0.00% | +300.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INT | $659,000 | +381.0% | 29,000 | +339.3% | 0.00% | +300.0% |
| OGS | Buy | ONE GAS INC COM | $718,000 | +277.9% | 9,349 | +239.8% | 0.00% | +300.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $805,000 | -54.2% | 8,922 | -70.0% | 0.00% | -63.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $703,000 | +35.7% | 5,094 | +7.3% | 0.00% | +33.3% |
| PD | Buy | PAGERDUTY INC COM | $659,000 | +418.9% | 15,793 | +236.2% | 0.00% | +300.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $812,000 | +281.2% | 43,178 | +154.3% | 0.00% | +300.0% |
| POST | Sell | POST HLDGS INC COM | $759,000 | -15.8% | 7,518 | -28.2% | 0.00% | -33.3% |
| SH | Buy | PROSHARES TR SHORT S&P 500 NE | $674,000 | +289.6% | 37,505 | +339.8% | 0.00% | +300.0% |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLB | $767,000 | +451.8% | 18,674 | +414.9% | 0.00% | +300.0% |
| PRSC | New | THE PROVIDENCE SERVICE CORP COM | $775,000 | – | 5,593 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $803,000 | – | 44,692 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR COM | $780,000 | +369.9% | 55,112 | +187.7% | 0.00% | +300.0% |
| RDN | New | RADIAN GROUP INC COM | $818,000 | – | 40,401 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $712,000 | -6.2% | 7,443 | -28.7% | 0.00% | -20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $771,000 | +214.7% | 118,304 | +54.5% | 0.00% | +100.0% |
| RDFN | New | REDFIN CORP COM | $723,000 | – | 10,536 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $757,000 | +164.7% | 10,684 | +99.6% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $745,000 | +542.2% | 1,920 | +298.3% | 0.00% | +300.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $832,000 | +121.9% | 47,920 | +76.1% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC COM | $687,000 | +482.2% | 9,482 | +399.1% | 0.00% | +300.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $670,000 | +51.6% | 8,599 | +34.3% | 0.00% | +33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS COM | $676,000 | -29.9% | 12,699 | -47.9% | 0.00% | -33.3% |
| SASR | New | SANDY SPRING BANCORP INC COM | $704,000 | – | 21,869 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $700,000 | – | 31,789 | +100.0% | 0.00% | – |
| SCHWAB CHARLES CORPcall | $800,000 | +1500.0% | 170,000 | 0.0% | 0.00% | – | ||
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $781,000 | – | 19,422 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COM | $742,000 | – | 4,234 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $749,000 | +90.6% | 62,700 | 0.0% | 0.00% | +33.3% | ||
| SMTC | Buy | SEMTECH CORP COM | $719,000 | +176.5% | 9,977 | +103.3% | 0.00% | +100.0% |
| SEMPRA ENERGYput | $826,000 | -50.2% | 70,000 | 0.0% | 0.00% | -63.6% | ||
| SKYWORKS SOLUTIONS INCcall | $830,000 | +0.2% | 30,000 | 0.0% | 0.00% | -20.0% | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $834,000 | +334.4% | 73,595 | +204.2% | 0.00% | +300.0% |
| SYNA | Sell | SYNAPTICS INC COM | $711,000 | -51.7% | 7,380 | -59.6% | 0.00% | -55.6% |
| Buy | SYNCHRONY FINANCIALput | $694,000 | -62.3% | 440,000 | +29.4% | 0.00% | -66.7% | |
| Buy | T-MOBILE US INCput | $704,000 | +118.6% | 382,800 | +62.5% | 0.00% | +100.0% | |
| TEO | Sell | TELECOM ARGENTINA S A SPON ADR REP B | $669,000 | -0.1% | 101,947 | -0.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $841,000 | +625.0% | 21,053 | +345.4% | 0.00% | +300.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $795,000 | +64.9% | 13,589 | +54.4% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC COM | $775,000 | +218.9% | 16,032 | +137.9% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC COM | $727,000 | -17.6% | 7,823 | -15.5% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORP COM | $756,000 | +104.9% | 4,106 | +89.8% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INC CL A | $656,000 | +315.2% | 10,500 | +285.9% | 0.00% | +300.0% |
| TRU | New | TRANSUNION COM | $721,000 | – | 7,268 | +100.0% | 0.00% | – |
| Buy | TWITTER INCput | $668,000 | -57.2% | 2,623,600 | +8.3% | 0.00% | -60.0% | |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $806,000 | +309.1% | 126,598 | +227.0% | 0.00% | +300.0% |
| Sell | UNION PAC CORPput | $809,000 | -53.4% | 158,100 | -48.0% | 0.00% | -63.6% | |
| USFD | New | US FOODS HLDG CORP COM | $714,000 | – | 21,426 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $808,000 | – | 7,271 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $795,000 | +132.5% | 2,919 | +140.0% | 0.00% | +100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC COM | $710,000 | -59.8% | 126,106 | -58.4% | 0.00% | -63.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $833,000 | -75.3% | 50,561 | -79.9% | 0.00% | -81.0% |
| YRCW | Sell | YRC WORLDWIDE INC COM PAR $.01 | $800,000 | -20.0% | 180,662 | -29.2% | 0.00% | -33.3% |
| YSG | New | YATSEN HLDG LTD ADS | $842,000 | – | 49,507 | +100.0% | 0.00% | – |
| YUM BRANDS INCcall | $740,000 | +242.6% | 175,000 | 0.0% | 0.00% | +300.0% | ||
| ZNGA | Buy | ZYNGA INC CL A | $668,000 | +322.8% | 67,646 | +291.2% | 0.00% | +300.0% |
| CATM | New | CARDTRONICS PLC SHS CL A | $656,000 | – | 18,578 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $827,000 | +356.9% | 19,153 | +290.6% | 0.00% | +300.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $673,000 | -63.3% | 3,028 | -68.0% | 0.00% | -66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $774,000 | +47.7% | 28,382 | +1.3% | 0.00% | +33.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $750,000 | – | 42,230 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL A | $838,000 | – | 17,278 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $821,000 | +42.0% | 5,364 | -22.3% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V SHS CLASS A | $671,000 | – | 9,647 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LP UNIT PAR | $471,000 | -59.4% | 51,249 | -49.6% | 0.00% | -57.1% |
| Buy | BAIDU INCput | $653,000 | -82.9% | 1,103,800 | +64.3% | 0.00% | -87.5% | |
| ASGN | New | ASGN INC COM | $580,000 | – | 6,941 | +100.0% | 0.00% | – |
| RWVG | Sell | DIREXION SHS ETF TR RUSELL1000 VAL | $517,000 | +2.8% | 10,534 | -12.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $483,000 | -41.2% | 30,952 | -64.4% | 0.00% | -40.0% |
| CNHI | Buy | CNH INDL N V | $470,000 | +199.4% | 36,573 | +81.7% | 0.00% | +200.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $645,000 | +149.0% | 49,480 | +66.3% | 0.00% | +50.0% |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $553,000 | +62.2% | 5,912 | 0.0% | 0.00% | +50.0% | |
| NUTANIX INC NOTE 1/1bnd | $599,000 | +7.7% | 5,920 | 0.0% | 0.00% | -25.0% | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $521,000 | +126.5% | 154,282 | +81.6% | 0.00% | +200.0% |
| KFY | New | KORN FERRY COM NEW | $489,000 | – | 11,241 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COM | $623,000 | – | 16,453 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $601,000 | +48.0% | 8,180 | +8.4% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC COM | $631,000 | – | 39,525 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $515,000 | – | 41,007 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $497,000 | – | 13,354 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $648,000 | +51.8% | 12,969 | +66.3% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP COM | $654,000 | – | 11,136 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $575,000 | – | 53,255 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $492,000 | +290.5% | 11,503 | +213.3% | 0.00% | +200.0% |
| DOYU | New | DOUYU INTL HLDGS LTD SPONSORED ADS | $595,000 | – | 53,841 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $568,000 | – | 14,062 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $511,000 | – | 10,971 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $648,000 | +3.2% | 9,290 | -24.0% | 0.00% | -25.0% |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | $540,000 | +28.3% | 7,181 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN EXPRESS COcall | $548,000 | +222.4% | 52,300 | +23.6% | 0.00% | +200.0% | |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $592,000 | -99.4% | 4,205 | -99.5% | 0.00% | -99.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC COM | $628,000 | – | 25,222 | +100.0% | 0.00% | – |
| Sell | NEWMONT CORPput | $630,000 | -59.8% | 1,218,300 | -7.6% | 0.00% | -70.0% | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $475,000 | +38.1% | 2,121 | +4.9% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INC COM | $630,000 | -64.1% | 36,090 | -75.9% | 0.00% | -72.7% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $538,000 | – | 34,131 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $508,000 | – | 17,878 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $599,000 | – | 154,400 | +100.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC COM | $521,000 | – | 31,956 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $496,000 | -2.2% | 4,947 | -23.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP CL A | $569,000 | +20.3% | 26,871 | +41.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $614,000 | -27.5% | 8,758 | -71.0% | 0.00% | -40.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $524,000 | +156.9% | 46,227 | +86.1% | 0.00% | +200.0% |
| HNGR | New | HANGER INC COM NEW | $507,000 | – | 23,066 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC COM | $572,000 | – | 23,041 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND COM | $542,000 | +153.3% | 32,743 | +92.4% | 0.00% | +200.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $543,000 | +185.8% | 3,137 | +151.0% | 0.00% | +200.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC COM | $591,000 | – | 12,300 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $567,000 | -26.6% | 18,485 | -33.2% | 0.00% | -40.0% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $578,000 | – | 17,944 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $654,000 | +6.5% | 10,485 | -15.5% | 0.00% | -25.0% |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $566,000 | +3.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| UNF | Sell | UNIFIRST CORP MASS COM | $581,000 | -63.6% | 2,745 | -67.4% | 0.00% | -70.0% |
| MATW | New | MATTHEWS INTL CORP CL A | $566,000 | – | 19,239 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC COM | $525,000 | -80.4% | 6,381 | -81.6% | 0.00% | -82.4% |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $594,000 | – | 32,548 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $648,000 | – | 23,572 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $606,000 | +267.3% | 16,480 | +178.0% | 0.00% | +200.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $623,000 | – | 29,308 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP COM | $565,000 | -81.4% | 54,677 | -79.0% | 0.00% | -84.2% |
| NP | Sell | NEENAH INC COM | $555,000 | -39.5% | 10,037 | -59.0% | 0.00% | -50.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC COM | $546,000 | -76.6% | 17,034 | -72.5% | 0.00% | -80.0% |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $505,000 | +10.0% | 165,637 | -33.3% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $536,000 | -65.7% | 11,280 | -78.5% | 0.00% | -70.0% |
| OPK | Sell | OPKO HEALTH INC COM | $631,000 | -29.1% | 159,740 | -33.8% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $523,000 | +25.4% | 20,456 | -10.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $496,000 | -38.9% | 3,740 | -53.0% | 0.00% | -40.0% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $481,000 | – | 10,217 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $470,000 | +2.2% | 2,046 | -17.6% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPONSORED ADR | $638,000 | +3.9% | 53,781 | -9.1% | 0.00% | -25.0% |
| QNST | New | QUINSTREET INC COM | $541,000 | – | 25,225 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC COM | $640,000 | +456.5% | 14,598 | +356.5% | 0.00% | +200.0% |
| FSLY | Sell | FASTLY INC CL A | $542,000 | -48.6% | 6,201 | -45.0% | 0.00% | -57.1% |
| MYRG | New | MYR GROUP INC DEL COM | $502,000 | – | 8,358 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC COM CL A | $550,000 | -9.4% | 8,892 | -7.7% | 0.00% | -25.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $538,000 | -35.0% | 380,000 | -12.6% | 0.00% | -40.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $473,000 | +35.9% | 3,607 | -8.3% | 0.00% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $551,000 | – | 17,694 | +100.0% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COput | $559,000 | -89.6% | 1,960,500 | -18.6% | 0.00% | -91.2% | |
| BRMK | New | BROADMARK RLTY CAP INC COM | $612,000 | – | 60,049 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC COM | $570,000 | +160.3% | 39,727 | +47.8% | 0.00% | +200.0% |
| WSBC | New | WESBANCO INC COM | $508,000 | – | 16,958 | +100.0% | 0.00% | – |
| PRUDENTIAL FINL INCput | $541,000 | -63.4% | 80,000 | 0.0% | 0.00% | -66.7% | ||
| KTB | New | KONTOOR BRANDS INC COM | $648,000 | – | 15,985 | +100.0% | 0.00% | – |
| PAE | New | PAE INC COM CL A | $611,000 | – | 66,519 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $557,000 | +24.9% | 17,813 | +3.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $653,000 | -57.0% | 8,466 | -58.9% | 0.00% | -70.0% |
| Sell | US BANCORP DELput | $638,000 | -85.6% | 170,000 | -54.1% | 0.00% | -89.3% | |
| APPN | Sell | APPIAN CORP CL A | $496,000 | -82.0% | 3,059 | -92.8% | 0.00% | -83.3% |
| PGTI | New | PGT INNOVATIONS INC COM | $653,000 | – | 32,093 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COM | $583,000 | – | 17,220 | +100.0% | 0.00% | – |
| EZJ | PROSHARES TR UL MSCI JP ETF | $541,000 | +30.4% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC COM | $614,000 | +9.8% | 9,007 | -32.0% | 0.00% | -25.0% |
| New | MARATHON PETE CORPcall | $530,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP COM | $567,000 | – | 15,146 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC COM | $593,000 | -14.3% | 4,425 | -27.7% | 0.00% | -25.0% |
| GBX | New | GREENBRIER COS INC COM | $590,000 | – | 16,209 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL A | $565,000 | +151.1% | 16,106 | +134.7% | 0.00% | +200.0% |
| HI | New | HILLENBRAND INC COM | $612,000 | – | 15,374 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC COM | $492,000 | -63.5% | 6,009 | -75.3% | 0.00% | -66.7% |
| BPOP | New | POPULAR INC COM NEW | $543,000 | – | 9,637 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COM | $559,000 | +916.4% | 90,717 | +780.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR | $583,000 | -76.0% | 73,008 | -85.0% | 0.00% | -80.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $572,000 | +62.0% | 6,677 | +63.7% | 0.00% | +50.0% |
| KNTE | New | KINNATE BIOPHARMA INC COM | $533,000 | – | 13,400 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $630,000 | -58.9% | 6,572 | -58.7% | 0.00% | -70.0% |
| FOX | Buy | FOX CORP CL B COM | $628,000 | +53.5% | 21,731 | +48.4% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $482,000 | – | 4,563 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COM STK | $475,000 | – | 47,590 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC COM | $529,000 | -42.4% | 19,793 | -62.0% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP COM | $490,000 | +204.3% | 112,089 | +154.8% | 0.00% | +200.0% |
| Buy | FREEPORT-MCMORAN INCcall | $474,000 | +91.1% | 300,000 | +11.1% | 0.00% | +50.0% | |
| BARRICK GOLD CORPcall | $600,000 | -62.5% | 220,000 | 0.0% | 0.00% | -70.0% | ||
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $559,000 | -48.5% | 43,251 | -58.9% | 0.00% | -57.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $585,000 | -65.6% | 8,091 | -73.6% | 0.00% | -72.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $607,000 | -71.8% | 9,248 | -75.0% | 0.00% | -78.6% |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $639,000 | – | 53,035 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COM | $509,000 | – | 20,731 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $518,000 | – | 21,889 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC COM | $539,000 | -22.6% | 29,940 | -50.3% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INC COM | $632,000 | -19.6% | 9,785 | -31.4% | 0.00% | -40.0% |
| KELYA | New | KELLY SVCS INC CL A | $504,000 | – | 24,523 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC ADS REP SHS A | $616,000 | -43.6% | 30,884 | -32.2% | 0.00% | -57.1% |
| MGNI | Sell | MAGNITE INC COM | $590,000 | +155.4% | 19,218 | -42.3% | 0.00% | +200.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $592,000 | -74.6% | 27,392 | -76.3% | 0.00% | -80.0% |
| WD | New | WALKER & DUNLOP INC COM | $517,000 | – | 5,615 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $566,000 | – | 7,873 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $595,000 | +15.8% | 14,428 | +39.5% | 0.00% | 0.0% |
| New | WHEATON PRECIOUS METALS CORPcall | $480,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MIME | Sell | MIMECAST LTD ORD | $526,000 | -35.5% | 9,262 | -46.7% | 0.00% | -40.0% |
| AI | New | C3 AI INC CL A | $480,000 | – | 3,460 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC COM | $581,000 | -82.2% | 4,148 | -89.6% | 0.00% | -85.7% |
| HESS CORPcall | $502,000 | +180.4% | 80,000 | 0.0% | 0.00% | +200.0% | ||
| AVLR | Sell | AVALARA INC COM | $505,000 | -40.2% | 3,064 | -53.8% | 0.00% | -40.0% |
| CTS | New | CTS CORP COM | $644,000 | – | 18,756 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $499,000 | – | 18,315 | +100.0% | 0.00% | – |
| Buy | CVS HEALTH CORPput | $572,000 | -68.1% | 505,000 | +39.7% | 0.00% | -72.7% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $595,000 | +13.1% | 6,498 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $607,000 | +12.4% | 4,300 | +2.4% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINL CORP COM | $549,000 | – | 7,780 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $575,000 | – | 57,985 | +100.0% | 0.00% | – |
| ELY | New | AWAY GOLF CO COM | $529,000 | – | 22,022 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $585,000 | -68.0% | 3,241 | -67.4% | 0.00% | -75.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $550,000 | +147.7% | 52,443 | +15.8% | 0.00% | +200.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $496,000 | – | 2,422 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $482,000 | -46.7% | 35,141 | -64.8% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $604,000 | -57.0% | 11,603 | -77.9% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $624,000 | -21.3% | 8,037 | -36.1% | 0.00% | -40.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $527,000 | +311.7% | 12,446 | +330.5% | 0.00% | +200.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $629,000 | +352.5% | 12,281 | +209.6% | 0.00% | +200.0% |
| Buy | CATERPILLAR INCput | $528,000 | -76.7% | 734,500 | +31.2% | 0.00% | -78.6% | |
| MATX | New | MATSON INC COM | $490,000 | – | 8,607 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COM | $543,000 | – | 7,737 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC COM | $510,000 | – | 9,700 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC COM | $538,000 | -41.4% | 10,304 | -57.6% | 0.00% | -50.0% |
| WNC | New | WABASH NATL CORP COM | $538,000 | – | 31,214 | +100.0% | 0.00% | – |
| ANHEUSER BUSCH INBEV SA/NVput | $638,000 | -45.0% | 50,000 | 0.0% | 0.00% | -57.1% | ||
| TLS | New | TELOS CORP MD COM | $554,000 | – | 16,800 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION COM | $628,000 | +509.7% | 15,593 | +299.3% | 0.00% | +200.0% |
| LI | New | LI AUTO INC SPONSORED ADS | $513,000 | – | 17,789 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP COM | $488,000 | -4.3% | 11,986 | +1.0% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC COM | $522,000 | – | 21,288 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $530,000 | +28.3% | 20,660 | +23.1% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC COM | $648,000 | -60.5% | 12,560 | -80.0% | 0.00% | -70.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $630,000 | +549.5% | 63,211 | +294.9% | 0.00% | +200.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $576,000 | – | 17,576 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC COM | $480,000 | +122.2% | 18,697 | +25.7% | 0.00% | +200.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $612,000 | -79.2% | 36,121 | -83.0% | 0.00% | -84.2% |
| AIR PRODS & CHEMS INCput | $543,000 | -9.5% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| CD | New | CHINDATA GROUP HLDGS LTD ADS | $611,000 | – | 25,500 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $588,000 | – | 15,234 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COM | $650,000 | – | 14,480 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COM | $524,000 | +363.7% | 6,916 | +203.7% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $543,000 | -14.9% | 56,167 | +4.7% | 0.00% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $579,000 | -77.0% | 15,372 | -79.1% | 0.00% | -81.2% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $567,000 | -79.1% | 15,179 | -81.1% | 0.00% | -82.4% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $498,000 | +8.0% | 6,059 | -11.4% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $633,000 | -89.0% | 2,899 | -91.2% | 0.00% | -91.9% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $575,000 | +106.8% | 5,926 | +34.3% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC COM | $636,000 | +15.8% | 7,006 | -19.2% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO COM | $643,000 | – | 9,251 | +100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY | $500,000 | +54.3% | 126,694 | 0.0% | 0.00% | +50.0% | |
| Buy | VALE S Aput | $542,000 | -86.6% | 4,899,600 | +8.5% | 0.00% | -88.5% | |
| SUM | New | SUMMIT MATLS INC CL A | $627,000 | – | 31,247 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $584,000 | +678.7% | 64,829 | +348.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $512,000 | -61.4% | 20,119 | -74.0% | 0.00% | -62.5% |
| HRI | New | HERC HLDGS INC COM | $603,000 | – | 9,087 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $549,000 | +192.0% | 2,743 | +176.8% | 0.00% | +200.0% |
| MTN | New | VAIL RESORTS INC COM | $612,000 | – | 2,194 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $531,000 | – | 8,162 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COM | $549,000 | – | 9,479 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $639,000 | -27.2% | 126,840 | -23.9% | 0.00% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $655,000 | – | 13,094 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $478,000 | – | 14,967 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $533,000 | – | 13,855 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM | $628,000 | – | 14,711 | +100.0% | 0.00% | – |
| Buy | COCA COLA COput | $639,000 | -56.8% | 1,440,700 | +8.8% | 0.00% | -66.7% | |
| ADTN | New | ADTRAN INC COM | $524,000 | – | 35,497 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $471,000 | +137.9% | 32,864 | +81.4% | 0.00% | +200.0% |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $492,000 | – | 32,595 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM | $559,000 | – | 7,207 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $475,000 | +316.7% | 10,073 | +313.3% | 0.00% | +200.0% |
| ABCB | New | AMERIS BANCORP COM | $533,000 | – | 14,006 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $568,000 | – | 18,292 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $576,000 | – | 33,099 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COM | $510,000 | – | 18,600 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $650,000 | – | 7,987 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW COM | $653,000 | -20.4% | 28,399 | -36.7% | 0.00% | -40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $537,000 | -45.8% | 4,414 | -55.4% | 0.00% | -50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $494,000 | – | 15,524 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COM | $544,000 | – | 21,433 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC COM | $598,000 | – | 12,900 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $531,000 | +75.2% | 113,061 | +33.2% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $642,000 | +256.7% | 5,041 | +174.4% | 0.00% | +200.0% |
| TROX | New | TRONOX HOLDINGS PLC | $503,000 | – | 34,409 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $508,000 | – | 27,929 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $549,000 | – | 6,926 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $645,000 | -10.0% | 31,057 | -6.2% | 0.00% | -40.0% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $579,000 | – | 8,642 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $554,000 | +45.4% | 135,153 | +36.3% | 0.00% | +50.0% |
| SEER | New | SEER INC COM CL A | $578,000 | – | 10,300 | +100.0% | 0.00% | – |
| YPF SOCIEDAD ANONIMAput | $509,000 | -15.0% | 99,900 | 0.0% | 0.00% | -25.0% | ||
| Sell | SELECT SECTOR SPDR TRcall | $534,000 | -59.4% | 205,000 | -67.7% | 0.00% | -62.5% | |
| AIR | New | AAR CORP COM | $521,000 | – | 14,374 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC COM | $653,000 | -78.0% | 33,429 | -86.1% | 0.00% | -84.2% |
| DVA | Sell | DAVITA INC COM | $473,000 | -55.7% | 4,032 | -67.6% | 0.00% | -57.1% |
| LOGI | Buy | LOGITECH INTL S A | $554,000 | +93.7% | 5,696 | +54.1% | 0.00% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $557,000 | -6.1% | 12,155 | -20.4% | 0.00% | -25.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $602,000 | +91.7% | 6,165 | +35.8% | 0.00% | +50.0% |
| New | TRANSOCEAN LTDput | $540,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CKH | New | SEACOR HOLDINGS INC COM | $610,000 | – | 14,728 | +100.0% | 0.00% | – |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | $483,000 | +5.9% | 2,105 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD COM | $530,000 | +6.0% | 79,978 | -26.6% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $500,000 | – | 9,532 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $590,000 | +404.3% | 25,469 | +263.4% | 0.00% | +200.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $508,000 | +23.0% | 3,489 | -17.7% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC COM | $518,000 | – | 32,546 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $516,000 | – | 3,365 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $617,000 | – | 23,051 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC CL A | $483,000 | +41.6% | 63,078 | +0.5% | 0.00% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $639,000 | -9.7% | 1,120 | -23.9% | 0.00% | -40.0% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $515,000 | – | 33,680 | +100.0% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPput | $532,000 | +162.1% | 130,000 | +62.5% | 0.00% | +200.0% | |
| AAN | New | THE AARONS COMPANY INC COM | $550,000 | – | 29,027 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $489,000 | – | 9,948 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $534,000 | – | 19,223 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | $629,000 | +79.7% | 10,347 | 0.0% | 0.00% | +50.0% | |
| OMI | Sell | OWENS & MINOR INC NEW COM | $281,000 | -80.1% | 10,391 | -81.5% | 0.00% | -77.8% |
| HOPE | New | HOPE BANCORP INC COM | $328,000 | – | 30,076 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCput | $369,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | HONEYWELL INTL INCcall | $424,000 | +113.1% | 75,000 | +200.0% | 0.00% | +100.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $394,000 | +115.3% | 8,380 | +84.7% | 0.00% | +100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $308,000 | -44.7% | 11,869 | -63.5% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $315,000 | +111.4% | 3,861 | +64.2% | 0.00% | +100.0% |
| ARNC | Sell | ARCONIC CORPORATION COM | $365,000 | -46.6% | 12,259 | -65.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK COM | $294,000 | +5.4% | 7,638 | -27.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $361,000 | +186.5% | 2,722 | +194.9% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $460,000 | +12.7% | 81,348 | -6.3% | 0.00% | -33.3% |
| Sell | APPLIED MATLS INCput | $296,000 | -81.2% | 1,115,000 | -2.0% | 0.00% | -80.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $462,000 | -38.4% | 5,919 | -56.5% | 0.00% | -60.0% |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $381,000 | – | 19,244 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $282,000 | – | 2,762 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP COM | $341,000 | +90.5% | 10,958 | +29.5% | 0.00% | +100.0% |
| ATEX | Sell | ANTERIX INC COM | $301,000 | -46.2% | 8,004 | -53.2% | 0.00% | -50.0% |
| HMST | New | HOMESTREET INC COM | $427,000 | – | 12,644 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COM | $397,000 | – | 20,373 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP COM | $309,000 | +13.2% | 56,669 | -42.8% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $338,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC COM | $354,000 | – | 23,062 | +100.0% | 0.00% | – |
| Buy | NIKE INCput | $449,000 | +122.3% | 364,600 | +49.8% | 0.00% | +100.0% | |
| XPER | New | XPERI HOLDING CORP COM | $432,000 | – | 20,648 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC COM | $417,000 | -85.8% | 9,562 | -87.4% | 0.00% | -89.5% |
| MASS | New | 908 DEVICES INC COM | $416,000 | – | 7,300 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC COM | $309,000 | – | 2,810 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $320,000 | – | 3,407 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC COM | $342,000 | -76.9% | 21,776 | -77.6% | 0.00% | -77.8% |
| LAUR | New | LAUREATE EDUCATION INC CL A | $463,000 | – | 31,790 | +100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $407,000 | +148.2% | 77,500 | +3.3% | 0.00% | +100.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $321,000 | -22.3% | 82,068 | -22.4% | 0.00% | -33.3% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $304,000 | +294.8% | 40,899 | +234.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC COM | $410,000 | -75.6% | 7,902 | -84.6% | 0.00% | -81.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $429,000 | -11.7% | 21,374 | -34.8% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $285,000 | -1.0% | 4,601 | -36.5% | 0.00% | 0.0% |
| New | ALTICE USA INCput | $427,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD | $370,000 | +118.9% | 10,653 | +9.5% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $297,000 | -36.4% | 2,285 | -28.7% | 0.00% | -33.3% |
| HIBB | New | HIBBETT SPORTS INC COM | $436,000 | – | 9,437 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $384,000 | – | 8,784 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $294,000 | – | 9,340 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $385,000 | -14.4% | 13,484 | -33.6% | 0.00% | -33.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $391,000 | – | 12,563 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $332,000 | +213.2% | 7,690 | +155.9% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $453,000 | +290.5% | 2,394 | +146.8% | 0.00% | +100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $403,000 | – | 11,795 | +100.0% | 0.00% | – |
| NORFOLK SOUTHN CORPcall | $299,000 | +43.8% | 16,500 | 0.0% | 0.00% | +100.0% | ||
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $369,000 | – | 29,908 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $355,000 | – | 4,041 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I COM | $301,000 | +119.7% | 2,550 | +106.6% | 0.00% | +100.0% |
| MXL | New | MAXLINEAR INC COM | $450,000 | – | 11,796 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $454,000 | – | 18,854 | +100.0% | 0.00% | – |
| ALCOA CORPput | $317,000 | -84.2% | 162,500 | 0.0% | 0.00% | -84.6% | ||
| LXP | Buy | LEXINGTON REALTY TRUST COM | $415,000 | +21.7% | 39,101 | +19.9% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $299,000 | – | 23,461 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $319,000 | – | 6,931 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $355,000 | – | 11,774 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $439,000 | -74.4% | 25,165 | -83.2% | 0.00% | -81.8% |
| NWE | New | NORTHWESTERN CORP COM NEW | $453,000 | – | 7,775 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $340,000 | – | 8,852 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC COM | $286,000 | +24.3% | 19,854 | -0.3% | 0.00% | +100.0% |
| MGTX | New | MEIRAGTX HLDGS PLC COM | $300,000 | – | 19,834 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $299,000 | -93.8% | 14,317 | -95.8% | 0.00% | -93.5% |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $407,000 | +28.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ASIX | New | ADVANSIX INC COM | $435,000 | – | 21,749 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC COM | $304,000 | -71.2% | 2,570 | -74.4% | 0.00% | -71.4% |
| AEGN | New | AEGION CORP COM | $347,000 | – | 18,291 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC COM CL A | $285,000 | – | 27,607 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM | $382,000 | -69.4% | 9,419 | -74.7% | 0.00% | -75.0% |
| SNPR | New | TORTOISE ACQUISITION CORP II COM CL A | $320,000 | – | 30,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $419,000 | – | 37,745 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $385,000 | -79.0% | 27,117 | -84.4% | 0.00% | -83.3% |
| JACK | Sell | JACK IN THE BOX INC COM | $283,000 | -6.6% | 3,053 | -20.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $326,000 | -45.9% | 2,100 | -54.6% | 0.00% | -50.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $330,000 | – | 11,233 | +100.0% | 0.00% | – |
| Buy | SPOTIFY TECHNOLOGY S Aput | $354,000 | -45.6% | 342,100 | +18.0% | 0.00% | -50.0% | |
| TSE | New | TRINSEO S A | $319,000 | – | 6,224 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $307,000 | -54.5% | 15,075 | -68.8% | 0.00% | -50.0% |
| CGEN | Buy | COMPUGEN LTD ORD | $433,000 | +130.3% | 35,743 | +209.6% | 0.00% | +100.0% |
| ABBVIE INCput | $423,000 | -82.6% | 698,000 | 0.0% | 0.00% | -86.7% | ||
| NNOX | New | NANO X IMAGING LTD ORD | $341,000 | – | 7,468 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC COM | $400,000 | – | 9,569 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $285,000 | – | 3,052 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vput | $410,000 | – | 55,000 | +100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $450,000 | -26.8% | 12,452 | -25.4% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEW CL A | $372,000 | +12.4% | 3,180 | -14.9% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO COM | $346,000 | – | 53,469 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $298,000 | – | 35,265 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $432,000 | -38.4% | 15,364 | -52.8% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $340,000 | -65.8% | 3,652 | -71.5% | 0.00% | -66.7% |
| HVT | New | HAVERTY FURNITURE INC COM | $282,000 | – | 10,189 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM | $306,000 | – | 17,007 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM | $421,000 | – | 56,956 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP COM | $353,000 | -61.2% | 28,307 | -60.7% | 0.00% | -66.7% |
| OCFC | New | OCEANFIRST FINL CORP COM | $321,000 | – | 17,226 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COM | $351,000 | – | 10,313 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COM | $412,000 | – | 9,784 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $319,000 | – | 10,688 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC COM | $378,000 | -57.7% | 2,934 | -63.3% | 0.00% | -66.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $300,000 | +140.0% | 5,442 | +47.5% | 0.00% | +100.0% |
| ONCR | New | ONCORUS INC COM | $294,000 | – | 9,103 | +100.0% | 0.00% | – |
| ONEOK INC NEWput | $300,000 | -68.4% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $343,000 | +43.5% | 6,641 | +1.9% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COM NEW | $403,000 | +103.5% | 10,607 | +9.5% | 0.00% | +100.0% |
| OTTR | New | OTTER TAIL CORP COM | $420,000 | – | 9,856 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TR MSCI SAUDI ARBIA | $330,000 | – | 10,621 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $369,000 | +6.6% | 7,689 | +61.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A | $416,000 | +67.1% | 58,613 | +34.2% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC COM | $281,000 | – | 13,701 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $285,000 | – | 13,215 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $447,000 | – | 21,916 | +100.0% | 0.00% | – |
| PNC FINL SVCS GROUP INCcall | $424,000 | +542.4% | 15,000 | 0.0% | 0.00% | – | ||
| GPRE | New | GREEN PLAINS INC COM | $284,000 | – | 21,557 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COM | $377,000 | – | 9,503 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION COM | $331,000 | -83.7% | 3,528 | -89.6% | 0.00% | -84.6% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $381,000 | – | 3,056 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP COM | $354,000 | -77.8% | 121,757 | -73.9% | 0.00% | -80.0% |
| KN | Sell | KNOWLES CORP COM | $339,000 | -37.3% | 18,391 | -49.4% | 0.00% | -33.3% |
| INDA | New | ISHARES TR MSCI INDIA ETF | $367,000 | – | 9,137 | +100.0% | 0.00% | – |
| EDEN | ISHARES TR MSCI DENMARK ETF | $313,000 | +15.5% | 3,202 | 0.0% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $441,000 | +290.3% | 5,201 | +279.4% | 0.00% | +100.0% |
| PARR | New | PAR PAC HOLDINGS INC COM NEW | $329,000 | – | 23,529 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETF | $360,000 | -71.9% | 10,999 | -77.1% | 0.00% | -75.0% |
| PRK | New | PARK NATL CORP COM | $314,000 | – | 2,988 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW COM | $297,000 | -77.7% | 10,789 | -79.0% | 0.00% | -75.0% |
| PDCO | Sell | PATTERSON COS INC COM | $284,000 | -29.2% | 9,594 | -42.4% | 0.00% | -33.3% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $357,000 | +41.1% | 57,446 | +2.1% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORP CL A | $296,000 | – | 3,325 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $294,000 | – | 5,651 | +100.0% | 0.00% | – |
| Sell | PEPSICO INCcall | $327,000 | -20.0% | 139,800 | -2.9% | 0.00% | -33.3% | |
| FRPT | Buy | FRESHPET INC COM | $467,000 | +50.6% | 3,287 | +18.5% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $422,000 | -2.3% | 10,150 | -0.1% | 0.00% | -33.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG COM CL A | $346,000 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | PFIZER INCcall | $366,000 | +632.0% | 321,400 | +542.8% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $430,000 | – | 23,023 | +100.0% | 0.00% | – |
| New | PHILLIPS 66call | $338,000 | – | 43,000 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC COM | $435,000 | – | 39,011 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $360,000 | – | 18,738 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $460,000 | -27.4% | 23,437 | -44.6% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $372,000 | +91.8% | 42,865 | +26.8% | 0.00% | +100.0% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $445,000 | -79.7% | 15,542 | -77.9% | 0.00% | -85.7% |
| Buy | FORD MTR CO DELput | $434,000 | -76.4% | 2,320,400 | +2.8% | 0.00% | -83.3% | |
| PIPR | New | PIPER SANDLER COMPANIES COM | $418,000 | – | 4,145 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL A | $399,000 | -64.7% | 5,140 | -71.9% | 0.00% | -71.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $333,000 | -9.8% | 7,661 | -32.0% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $444,000 | +31.8% | 4,778 | +6.2% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $326,000 | -72.4% | 28,214 | -75.2% | 0.00% | -75.0% |
| KOD | Sell | KODIAK SCIENCES INC COM | $376,000 | -83.2% | 2,559 | -93.2% | 0.00% | -85.7% |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $402,000 | – | 7,967 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION COM | $417,000 | – | 26,578 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $324,000 | – | 7,939 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC COM | $355,000 | – | 5,071 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | $350,000 | – | 15,000 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $407,000 | – | 25,563 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $339,000 | – | 8,323 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC COM | $392,000 | +55.6% | 7,729 | -2.2% | 0.00% | 0.0% |
| EMTY | Buy | PROSHARES TR DECLINE RETAIL | $375,000 | -3.6% | 16,420 | +18.9% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH COM | $364,000 | – | 20,760 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRM | $417,000 | -8.4% | 10,071 | -21.5% | 0.00% | -33.3% |
| FBP | New | FIRST BANCORP P R COM NEW | $395,000 | – | 42,853 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC COM | $363,000 | -81.9% | 21,448 | -86.3% | 0.00% | -84.6% |
| ISHARES TRcall | $299,000 | -7.7% | 247,900 | 0.0% | 0.00% | 0.0% | ||
| New | PUBLIC SVC ENTERPRISE GRP INcall | $330,000 | – | 100,000 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC COM | $377,000 | +52.0% | 3,092 | +22.2% | 0.00% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR COM | $420,000 | – | 18,925 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INC ADR | $338,000 | -30.2% | 244,923 | -37.2% | 0.00% | -33.3% |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $410,000 | – | 2,362 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $372,000 | – | 54,021 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY SH BEN INT | $438,000 | +630.0% | 50,640 | +361.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL COM | $468,000 | -76.7% | 26,784 | -81.7% | 0.00% | -84.6% |
| EMHY | ISHARES INC JP MRGN EM HI BD | $353,000 | +6.3% | 7,612 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC COM | $417,000 | -35.7% | 12,593 | -58.2% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $353,000 | +239.4% | 8,965 | +121.2% | 0.00% | +100.0% |
| IQIYI INC NOTE 3.75012/0bnd | $304,000 | -4.4% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $379,000 | +112.9% | 140,000 | -25.3% | 0.00% | +100.0% | |
| RMAX | New | RE MAX HLDGS INC CL A | $390,000 | – | 10,724 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP COM | $398,000 | – | 31,980 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $338,000 | -38.0% | 4,083 | -43.2% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $336,000 | +100.0% | 2,317 | +25.9% | 0.00% | +100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE COM | $404,000 | -54.4% | 15,549 | -34.7% | 0.00% | -66.7% |
| ERIC | New | ERICSSON ADR B SEK 10 | $294,000 | – | 24,602 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $366,000 | -42.3% | 13,415 | -43.7% | 0.00% | -50.0% |
| RNST | New | RENASANT CORP COM | $386,000 | – | 11,473 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $319,000 | – | 10,249 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $349,000 | -70.6% | 7,531 | -79.2% | 0.00% | -75.0% |
| EQNR | EQUINOR ASA SPONSORED ADR | $319,000 | +16.8% | 19,450 | 0.0% | 0.00% | 0.0% | |
| RGP | New | RESOURCES CONNECTION INC COM | $358,000 | – | 28,458 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $461,000 | +514.7% | 43,685 | +323.8% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COM | $333,000 | – | 9,854 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC COM | $355,000 | +29.6% | 4,706 | -3.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $348,000 | -80.6% | 4,632 | -84.4% | 0.00% | -81.8% |
| EBF | Buy | ENNIS INC COM | $451,000 | +90.3% | 25,292 | +85.7% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $374,000 | +87.9% | 6,814 | -21.7% | 0.00% | +100.0% |
| EXK | New | ENDEAVOUR SILVER CORP COM | $345,000 | – | 68,513 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $411,000 | -78.9% | 10,540 | -79.1% | 0.00% | -83.3% |
| ROL | Buy | ROLLINS INC COM | $389,000 | -10.6% | 9,944 | +23.9% | 0.00% | -33.3% |
| EFC | New | ELLINGTON FINANCIAL INC COM | $285,000 | – | 19,196 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADS | $431,000 | -32.0% | 3,917 | -49.5% | 0.00% | -50.0% |
| R | New | RYDER SYS INC COM | $423,000 | – | 6,845 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $297,000 | – | 8,576 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP COM | $405,000 | +19.8% | 5,835 | +5.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $310,000 | -76.6% | 5,196 | -81.8% | 0.00% | -75.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $447,000 | – | 16,673 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $341,000 | – | 6,248 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC CL A COM | $358,000 | +26.1% | 13,259 | +16.2% | 0.00% | 0.0% |
| SMCP | ETF SER SOLUTIONS ALPHAMARK SM | $307,000 | +24.3% | 11,614 | 0.0% | 0.00% | 0.0% | |
| KNG | New | ETF SER SOLUTIONS CBOE VEST S&P | $412,000 | – | 8,653 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $344,000 | +204.4% | 5,539 | +149.7% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC COM | $373,000 | +196.0% | 4,943 | +107.5% | 0.00% | +100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $391,000 | -70.9% | 1,779 | -78.0% | 0.00% | -77.8% |
| Sell | DUKE ENERGY CORP NEWput | $402,000 | -72.6% | 105,000 | -32.3% | 0.00% | -77.8% | |
| Sell | SPDR SER TRcall | $334,000 | -57.0% | 262,700 | -48.8% | 0.00% | -60.0% | |
| DOW INCput | $379,000 | -66.7% | 273,500 | 0.0% | 0.00% | -71.4% | ||
| SQZ | New | SQZ BIOTECHNOLOGIES CO COM | $436,000 | – | 15,041 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC COM | $343,000 | -14.7% | 17,060 | -20.8% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $293,000 | -83.4% | 10,685 | -88.3% | 0.00% | -81.8% |
| SAIA | Sell | SAIA INC COM | $291,000 | -81.9% | 1,609 | -87.4% | 0.00% | -80.0% |
| HZO | New | MARINEMAX INC COM | $429,000 | – | 12,238 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $356,000 | -70.7% | 4,509 | -72.0% | 0.00% | -75.0% |
| SANM | New | SANMINA CORPORATION COM | $436,000 | – | 13,682 | +100.0% | 0.00% | – |
| Sell | MOMO INCput | $416,000 | -8.2% | 68,900 | -0.3% | 0.00% | -33.3% | |
| DISCK | Sell | DISCOVERY INC COM SER C | $407,000 | -5.6% | 15,558 | -29.2% | 0.00% | -33.3% |
| SCSC | New | SCANSOURCE INC COM | $440,000 | – | 16,668 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COM | $468,000 | – | 8,064 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $286,000 | – | 18,146 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COM | $325,000 | – | 17,200 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $330,000 | – | 11,190 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $417,000 | – | 13,207 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COM | $282,000 | – | 9,648 | +100.0% | 0.00% | – |
| DELTA AIR LINES INC DELcall | $360,000 | +2.9% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| DK | New | DELEK US HLDGS INC NEW COM | $319,000 | – | 19,825 | +100.0% | 0.00% | – |
| Buy | DEERE & COput | $416,000 | +1881.0% | 91,900 | +107.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP COM | $292,000 | -76.6% | 5,110 | -84.0% | 0.00% | -75.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $350,000 | – | 10,308 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $293,000 | +106.3% | 18,893 | +91.2% | 0.00% | +100.0% |
| SEM | New | SELECT MED HLDGS CORP COM | $440,000 | – | 15,894 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL COM | $406,000 | -59.3% | 17,576 | -53.8% | 0.00% | -66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $421,000 | +26.4% | 5,701 | -1.2% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC COM | $463,000 | – | 18,885 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $396,000 | – | 37,688 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $334,000 | -57.6% | 6,137 | -84.5% | 0.00% | -60.0% |
| CUB | New | CUBIC CORP COM | $367,000 | – | 5,915 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $443,000 | – | 10,095 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COM | $344,000 | +38.7% | 3,432 | +6.2% | 0.00% | 0.0% |
| SGTX | New | SIGILON THERAPEUTICS INC COM | $375,000 | – | 7,800 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $387,000 | -81.1% | 1,829 | -87.7% | 0.00% | -84.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $423,000 | +171.2% | 4,525 | +182.1% | 0.00% | +100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $285,000 | – | 15,007 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $408,000 | +248.7% | 2,573 | +167.5% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $286,000 | +153.1% | 3,519 | +84.5% | 0.00% | +100.0% |
| SKYW | New | SKYWEST INC COM | $395,000 | – | 9,808 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $385,000 | – | 12,095 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM | $305,000 | – | 24,606 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $434,000 | – | 5,305 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $439,000 | – | 24,722 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COM | $329,000 | +161.1% | 1,922 | +124.3% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INC CL A | $319,000 | -96.2% | 6,377 | -98.0% | 0.00% | -96.2% |
| CXW | Sell | CORECIVIC INC COM | $462,000 | -65.3% | 70,506 | -57.6% | 0.00% | -75.0% |
| CPS | New | COOPER STD HLDGS INC COM | $373,000 | – | 10,757 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $332,000 | +130.6% | 67,897 | +168.2% | 0.00% | +100.0% |
| Sell | CONOCOPHILLIPScall | $454,000 | +23.7% | 450,000 | -6.2% | 0.00% | 0.0% | |
| SOUTHERN COcall | $360,000 | +79.1% | 55,000 | 0.0% | 0.00% | +100.0% | ||
| CONN | Buy | CONNS INC COM | $285,000 | +77.0% | 24,395 | +60.7% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $318,000 | -84.9% | 25,692 | -87.4% | 0.00% | -84.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $308,000 | +396.8% | 90,178 | +494.2% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $377,000 | -18.9% | 43,926 | -21.5% | 0.00% | -33.3% |
| MUR | New | MURPHY OIL CORP COM | $414,000 | – | 34,200 | +100.0% | 0.00% | – |
| Sell | SPLUNK INC NOTE 0.500 9/1bnd | $300,000 | -71.1% | 2,290 | -69.3% | 0.00% | -71.4% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $389,000 | +57.5% | 7,025 | +15.8% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $458,000 | – | 61,652 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO COM | $286,000 | -39.5% | 13,938 | -41.1% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $395,000 | -36.7% | 4,992 | -54.8% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC COM NEW | $291,000 | -85.6% | 1,482 | -82.3% | 0.00% | -84.6% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $402,000 | -74.5% | 9,940 | -71.9% | 0.00% | -80.0% |
| CLNC | New | COLONY CR REAL ESTATE INC COM CL A | $289,000 | – | 38,591 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $401,000 | – | 19,301 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $392,000 | – | 28,933 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC COM | $287,000 | -48.4% | 13,134 | -72.2% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC COM CL A | $440,000 | -76.6% | 7,486 | -89.2% | 0.00% | -83.3% |
| CLW | New | CLEARWATER PAPER CORP COM | $363,000 | – | 9,609 | +100.0% | 0.00% | – |
| New | STRYKER CORPORATIONcall | $300,000 | – | 37,500 | +100.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC COM | $298,000 | – | 9,276 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $343,000 | -60.7% | 38,781 | -48.5% | 0.00% | -66.7% |
| NMIH | New | NMI HLDGS INC CL A | $384,000 | – | 16,953 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $458,000 | -71.4% | 10,157 | -80.7% | 0.00% | -80.0% |
| SRDX | New | SURMODICS INC COM | $411,000 | – | 9,436 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $325,000 | – | 3,284 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COM | $298,000 | – | 11,252 | +100.0% | 0.00% | – |
| CHIPOTLE MEXICAN GRILL INCcall | $418,000 | +33.5% | 800 | 0.0% | 0.00% | 0.0% | ||
| CHU | CHINA UNICOM HONG KONG SPONSORED ADR | $454,000 | -13.2% | 79,914 | 0.0% | 0.00% | -33.3% | |
| Buy | TJX COS INC NEWput | $337,000 | +4.0% | 341,500 | +99.1% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC COM | $337,000 | – | 6,719 | +100.0% | 0.00% | – |
| Buy | CHEVRON CORP NEWput | $425,000 | -54.9% | 187,700 | +14.4% | 0.00% | -66.7% | |
| TPIC | New | TPI COMPOSITES INC COM | $284,000 | – | 5,390 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COM | $364,000 | – | 34,267 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $284,000 | – | 6,636 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP COM | $455,000 | – | 43,420 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $445,000 | +1.8% | 24,468 | 0.0% | 0.00% | -33.3% | |
| CERT | New | CERTARA INC COM | $391,000 | – | 11,600 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $388,000 | – | 21,665 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $329,000 | – | 29,855 | +100.0% | 0.00% | – |
| Buy | TARGET CORPput | $341,000 | +92.7% | 215,000 | +7.5% | 0.00% | +100.0% | |
| TECK | Sell | TECK RESOURCES LTD CL B | $304,000 | +16.0% | 16,768 | -10.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC COM | $450,000 | +336.9% | 32,280 | +269.5% | 0.00% | +100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $313,000 | – | 208,896 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA NEW ADR | $315,000 | – | 35,616 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEW | $440,000 | – | 25,103 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $312,000 | – | 2,992 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $309,000 | +151.2% | 29,145 | +64.9% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC COM | $432,000 | -12.9% | 10,845 | -30.8% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC COM | $321,000 | -57.8% | 10,203 | -66.9% | 0.00% | -60.0% |
| KMX | Sell | CARMAX INC COM | $362,000 | -77.9% | 3,828 | -78.5% | 0.00% | -80.0% |
| CARG | Sell | CARGURUS INC COM CL A | $369,000 | -81.2% | 11,643 | -87.2% | 0.00% | -83.3% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $453,000 | -24.5% | 77,909 | -27.0% | 0.00% | -50.0% |
| CFFN | New | CAPITOL FED FINL INC COM | $360,000 | – | 28,778 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP COM | $413,000 | +4.8% | 5,242 | -41.6% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP COM | $381,000 | +16.9% | 12,994 | -22.5% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC COM | $301,000 | – | 16,171 | +100.0% | 0.00% | – |
| Buy | 3M COcall | $317,000 | -5.9% | 67,900 | +49.6% | 0.00% | 0.0% | |
| TIMB | New | TIM S A SPONSORED ADR | $296,000 | – | 21,252 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $388,000 | – | 24,792 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM | $385,000 | – | 19,639 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL SE SPONSORED ADS | $392,000 | +22.1% | 9,361 | -0.0% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $403,000 | – | 17,180 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL A | $355,000 | – | 13,614 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC COM | $434,000 | -50.1% | 23,548 | -63.1% | 0.00% | -66.7% |
| IHRT | New | IHEARTMEDIA INC COM CL A | $296,000 | – | 22,772 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $311,000 | +122.1% | 6,870 | +87.7% | 0.00% | +100.0% |
| Buy | TRILLIUM THERAPEUTICS INC COM NEW | $398,000 | +82.6% | 27,063 | +76.6% | 0.00% | +100.0% | |
| TGI | New | TRIUMPH GROUP INC NEW COM | $389,000 | – | 30,956 | +100.0% | 0.00% | – |
| CIGNA CORP NEWput | $371,000 | -76.2% | 40,000 | 0.0% | 0.00% | -80.0% | ||
| NWG | Buy | NATWEST GROUP PLC SPONS ADR 2 ORD | $438,000 | +447.5% | 96,800 | +224.9% | 0.00% | +100.0% |
| TRST | New | TRUSTCO BK CORP N Y COM | $380,000 | – | 56,990 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $418,000 | – | 12,919 | +100.0% | 0.00% | – |
| Buy | TWILIO INCput | $298,000 | +2880.0% | 34,800 | +75.8% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP COM | $346,000 | – | 6,459 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COM | $332,000 | -92.3% | 5,977 | -92.2% | 0.00% | -92.9% |
| USCR | New | U S CONCRETE INC COM | $372,000 | – | 9,298 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $447,000 | +29.9% | 3,230 | -22.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP COM | $287,000 | -27.9% | 78,272 | -24.6% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO COM | $426,000 | +164.6% | 5,921 | +50.7% | 0.00% | +100.0% |
| NNI | New | NELNET INC CL A | $449,000 | – | 6,298 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $339,000 | – | 13,506 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $464,000 | – | 10,820 | +100.0% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCput | $328,000 | +3180.0% | 140,000 | +40.0% | 0.00% | – | |
| New | UNITED RENTALS INCcall | $320,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM | $416,000 | – | 49,239 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $414,000 | – | 8,654 | +100.0% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCput | $387,000 | -30.3% | 65,900 | -17.6% | 0.00% | -50.0% | |
| New | UNIVERSAL DISPLAY CORPput | $305,000 | – | 42,300 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $420,000 | – | 6,528 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I COM | $345,000 | -77.3% | 10,775 | -78.6% | 0.00% | -80.0% |
| BCAB | New | BIOATLA INC COM | $401,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | BIONTECH SEput | $396,000 | – | 53,900 | +100.0% | 0.00% | – | |
| Buy | VALERO ENERGY CORPput | $350,000 | -16.7% | 180,000 | +1700.0% | 0.00% | -33.3% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $433,000 | -40.3% | 58,085 | -72.5% | 0.00% | -60.0% |
| BIG | Sell | BIG LOTS INC COM | $385,000 | -4.7% | 8,969 | -1.0% | 0.00% | -33.3% |
| Buy | NETEASE INCput | $359,000 | +529.8% | 105,800 | +937.3% | 0.00% | – | |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $293,000 | -34.0% | 3,532 | -33.9% | 0.00% | -33.3% |
| BHE | New | BENCHMARK ELECTRS INC COM | $398,000 | – | 14,724 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $319,000 | -38.1% | 4,055 | -47.8% | 0.00% | -33.3% |
| VREX | New | VAREX IMAGING CORP COM | $429,000 | – | 25,731 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $426,000 | – | 10,592 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COM | $310,000 | – | 26,573 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP COM NEW | $348,000 | -49.9% | 7,466 | -65.3% | 0.00% | -50.0% |
| BANC | New | BANC OF CALIFORNIA INC COM | $395,000 | – | 26,834 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP COM NEW | $441,000 | +103.2% | 12,202 | +17.3% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $288,000 | -42.2% | 19,241 | -54.7% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP COM | $288,000 | -6.5% | 3,647 | -31.9% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC COM | $406,000 | 0.0% | 17,743 | +10.1% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $417,000 | +97.6% | 17,593 | +60.4% | 0.00% | +100.0% |
| VIRT | New | VIRTU FINL INC CL A | $340,000 | – | 13,516 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $288,000 | – | 1,328 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $353,000 | – | 14,857 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC SPONSORED ADR | $320,000 | -40.5% | 6,036 | -52.1% | 0.00% | -33.3% |
| BGCP | New | BGC PARTNERS INC CL A | $434,000 | – | 108,490 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC COM CL A | $291,000 | – | 14,017 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $455,000 | -59.4% | 10,967 | -71.6% | 0.00% | -71.4% |
| VNT | New | VONTIER CORPORATION COM | $306,000 | – | 9,176 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC COM | $461,000 | – | 12,282 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $376,000 | – | 12,925 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $445,000 | – | 9,698 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $304,000 | +104.0% | 36,624 | +14.5% | 0.00% | +100.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $382,000 | -92.0% | 85,100 | -57.0% | 0.00% | -93.3% | |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $375,000 | – | 8,927 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADR | $329,000 | +82.8% | 1,971 | +68.9% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $379,000 | -57.3% | 21,093 | -66.7% | 0.00% | -66.7% |
| Buy | WEIBO CORPput | $360,000 | -77.8% | 493,600 | +18.5% | 0.00% | -80.0% | |
| AACQ | New | ARTIUS ACQUISITION INC COM CL A | $423,000 | – | 39,815 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $411,000 | +277.1% | 8,157 | +190.7% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC COM | $428,000 | -31.5% | 5,755 | -36.7% | 0.00% | -50.0% |
| New | WELLTOWER INCcall | $324,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $465,000 | +675.0% | 59,683 | +419.2% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $144,000 | – | 9,347 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $104,000 | – | 5,401 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $273,000 | – | 6,618 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $208,000 | – | 11,484 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COM | $122,000 | – | 4,828 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COM | $168,000 | – | 9,426 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $139,000 | – | 9,191 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INC CL A | $101,000 | – | 6,673 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $181,000 | – | 3,456 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $164,000 | – | 9,251 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $268,000 | – | 5,130 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $137,000 | – | 12,477 | +100.0% | 0.00% | – |
| DUKE ENERGY CORP NEWcall | $262,000 | +6.9% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L | $147,000 | -86.7% | 10,140 | -88.6% | 0.00% | -85.7% |
| DCO | New | DUCOMMUN INC DEL COM | $189,000 | – | 3,525 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETF | $105,000 | -67.6% | 1,020 | -79.6% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC COM | $113,000 | -45.1% | 5,180 | -49.5% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO COM | $141,000 | – | 11,244 | +100.0% | 0.00% | – |
| SPDR SER TRput | $135,000 | -98.5% | 885,000 | 0.0% | 0.00% | -98.2% | ||
| MC | New | MOELIS & CO CL A | $107,000 | – | 2,292 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COM | $148,000 | – | 62,053 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $236,000 | -53.0% | 13,013 | -51.8% | 0.00% | -66.7% |
| BDGE | New | BRIDGE BANCORP INC COM | $114,000 | – | 4,719 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $196,000 | – | 37,400 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $98,000 | – | 11,806 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $193,000 | +66.4% | 6,520 | -13.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $237,000 | +3.0% | 7,494 | -14.3% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP COM | $169,000 | – | 5,874 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC COM CL B | $213,000 | -58.2% | 3,337 | -74.9% | 0.00% | -66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $210,000 | -80.2% | 885 | -80.1% | 0.00% | -85.7% |
| AZEK | New | AZEK CO INC CL A | $128,000 | – | 3,322 | +100.0% | 0.00% | – |
| Sell | DOMINOS PIZZA INCcall | $122,000 | -91.3% | 5,000 | -42.5% | 0.00% | -88.9% | |
| LPG | New | DORIAN LPG LTD SHS USD | $251,000 | – | 20,593 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC COM CL A | $100,000 | – | 1,234 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC COM | $99,000 | – | 10,593 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $138,000 | +8.7% | 65,316 | +141.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP CL A | $161,000 | -70.6% | 3,048 | -77.7% | 0.00% | -66.7% |
| MCS | Sell | MARCUS CORP DEL COM | $189,000 | +16.0% | 14,032 | -33.6% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $155,000 | – | 1,364 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $149,000 | – | 3,074 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $173,000 | +47.9% | 1,786 | +1.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $273,000 | +157.5% | 3,831 | +150.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V COM | $269,000 | -9.1% | 1,172 | -27.2% | 0.00% | -50.0% |
| AMERICAN ELEC PWR CO INCput | $225,000 | -61.6% | 152,500 | 0.0% | 0.00% | -75.0% | ||
| AMN | New | AMN HEALTHCARE SVCS INC COM | $214,000 | – | 3,135 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP COM | $172,000 | – | 19,192 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $126,000 | – | 2,025 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $147,000 | – | 4,683 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $158,000 | -10.7% | 5,442 | -13.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $194,000 | – | 8,490 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $253,000 | -70.0% | 7,830 | -73.0% | 0.00% | -80.0% |
| MBI | Buy | MBIA INC COM | $108,000 | +50.0% | 16,344 | +37.2% | 0.00% | – |
| BOX | New | BOX INC CL A | $244,000 | – | 13,529 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $177,000 | – | 14,836 | +100.0% | 0.00% | – |
| Sell | ASML HOLDING N Vput | $105,000 | -84.6% | 60,300 | -47.6% | 0.00% | -75.0% | |
| BFS | New | SAUL CTRS INC COM | $207,000 | – | 6,542 | +100.0% | 0.00% | – |
| Sell | INTUITput | $98,000 | -75.4% | 10,000 | -75.0% | 0.00% | -66.7% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $276,000 | -67.6% | 5,234 | -74.1% | 0.00% | -80.0% |
| Sell | MCDONALDS CORPcall | $162,000 | -87.6% | 92,000 | -39.6% | 0.00% | -87.5% | |
| TNA | New | DIREXION SHS ETF TR DLY SMCAP BULL3X | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCcall | $139,000 | -43.3% | 120,500 | -34.9% | 0.00% | -50.0% | |
| AXGN | New | AXOGEN INC COM | $265,000 | – | 14,793 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL A | $205,000 | – | 6,411 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEW | $144,000 | – | 2,543 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $170,000 | – | 6,801 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $265,000 | – | 5,460 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC COM | $221,000 | -85.1% | 2,793 | -91.1% | 0.00% | -88.9% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN COM | $262,000 | – | 8,588 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC COM | $234,000 | -28.4% | 4,933 | -48.5% | 0.00% | -50.0% |
| Buy | MONDELEZ INTL INCput | $207,000 | +223.4% | 157,400 | +109.9% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $109,000 | -85.1% | 5,282 | -91.0% | 0.00% | -80.0% |
| DMRC | Sell | DIGIMARC CORP NEW COM | $123,000 | -67.5% | 2,601 | -84.7% | 0.00% | -50.0% |
| YUM CHINA HLDGS INCcall | $250,000 | -19.4% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| DBD | New | DIEBOLD NXDF INC COM | $198,000 | – | 18,593 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $136,000 | – | 1,526 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEW | $115,000 | – | 769 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $97,000 | – | 19,300 | +100.0% | 0.00% | – |
| Sell | ABBOTT LABSput | $185,000 | -5.6% | 219,600 | -14.6% | 0.00% | 0.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $126,000 | – | 5,394 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $276,000 | – | 9,181 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A COM | $266,000 | +5.6% | 1,222 | -13.0% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $244,000 | +105.0% | 6,487 | +47.2% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HLDGS CORP COM | $115,000 | – | 6,581 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $267,000 | -62.6% | 18,264 | -68.4% | 0.00% | -80.0% |
| IMAB | Sell | I MAB SPONSORED ADS | $261,000 | -12.1% | 5,540 | -12.1% | 0.00% | -50.0% |
| DEN | DENBURY INC COM | $193,000 | +46.2% | 7,516 | 0.0% | 0.00% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $201,000 | – | 10,373 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $113,000 | – | 426 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCcall | $128,000 | – | 3,500 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP MD COM | $169,000 | – | 16,047 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $228,000 | -91.2% | 3,998 | -92.1% | 0.00% | -93.8% |
| Sell | MONGODB INCcall | $212,000 | -81.4% | 4,900 | -95.1% | 0.00% | -85.7% | |
| UBS | Sell | UBS GROUP AG | $172,000 | -69.0% | 12,185 | -75.5% | 0.00% | -75.0% |
| DARDEN RESTAURANTS INCput | $117,000 | -90.6% | 87,000 | 0.0% | 0.00% | -87.5% | ||
| WOW | New | WIDEOPENWEST INC COM | $110,000 | – | 10,317 | +100.0% | 0.00% | – |
| New | DANAHER CORPORATIONput | $131,000 | – | 32,600 | +100.0% | 0.00% | – | |
| UTL | New | UNITIL CORP COM | $146,000 | – | 3,291 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $269,000 | -23.1% | 5,038 | -40.6% | 0.00% | -50.0% |
| DAKT | New | DAKTRONICS INC COM | $105,000 | – | 22,423 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTD ADS | $227,000 | – | 6,224 | +100.0% | 0.00% | – |
| New | CHUBB LIMITEDcall | $230,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $229,000 | – | 10,306 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $107,000 | -86.6% | 382,900 | 0.0% | 0.00% | -80.0% | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $254,000 | +49.4% | 14,667 | +19.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $199,000 | -66.5% | 642,000 | +83.4% | 0.00% | -75.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $267,000 | -88.1% | 2,379 | -90.2% | 0.00% | -92.9% |
| MNRO | New | MONRO INC COM | $172,000 | – | 3,230 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC COM | $104,000 | – | 5,476 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $252,000 | +1160.0% | 60,100 | +501.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $228,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $212,000 | -83.6% | 497,200 | -32.6% | 0.00% | -87.5% | |
| ALC | ALCON AG ORD | $154,000 | +15.8% | 2,339 | 0.0% | 0.00% | 0.0% | |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $261,000 | – | 4,894 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $252,000 | – | 16,211 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $104,000 | – | 8,736 | +100.0% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION CO CL A | $123,000 | – | 10,990 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC COM | $126,000 | – | 6,075 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COM | $167,000 | -89.2% | 2,438 | -92.9% | 0.00% | -90.0% |
| BOOM | New | DMC GLOBAL INC COM | $122,000 | – | 2,811 | +100.0% | 0.00% | – |
| Buy | KROGER COput | $279,000 | +82.4% | 623,500 | +228.3% | 0.00% | 0.0% | |
| SENEA | New | SENECA FOODS CORP NEW CL A | $148,000 | – | 3,719 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA COM | $248,000 | -83.5% | 5,111 | -85.8% | 0.00% | -90.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $105,000 | -87.1% | 5,392 | -89.9% | 0.00% | -80.0% |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $263,000 | – | 17,912 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC COM | $136,000 | -83.5% | 1,064 | -85.4% | 0.00% | -80.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $114,000 | – | 19,878 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $169,000 | – | 7,016 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC COM | $173,000 | – | 3,883 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $175,000 | – | 5,071 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $187,000 | – | 4,646 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC CL A | $114,000 | -78.7% | 1,347 | -83.8% | 0.00% | -66.7% |
| GLNG | Buy | GOLAR LNG LTD | $184,000 | +91.7% | 19,060 | +19.8% | 0.00% | 0.0% |
| New | LAUDER ESTEE COS INCcall | $138,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC COM | $101,000 | -94.5% | 2,569 | -95.3% | 0.00% | -91.7% |
| KE | New | KIMBALL ELECTRONICS INC COM | $107,000 | – | 6,684 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $244,000 | – | 16,181 | +100.0% | 0.00% | – |
| MACYS INCput | $274,000 | -60.7% | 75,000 | 0.0% | 0.00% | -75.0% | ||
| SHYF | New | SHYFT GROUP INC COM | $144,000 | – | 5,087 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO COM | $165,000 | – | 8,003 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE GROUP INCput | $141,000 | -81.7% | 271,200 | +68.2% | 0.00% | -80.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $101,000 | – | 6,162 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $182,000 | – | 16,962 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $122,000 | – | 10,999 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL A | $234,000 | – | 3,148 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $131,000 | – | 6,078 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $175,000 | – | 19,771 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $134,000 | – | 2,919 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC COM | $157,000 | – | 37,630 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM | $142,000 | – | 2,268 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $153,000 | -33.8% | 5,564 | -47.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $250,000 | -23.3% | 9,778 | -37.7% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC COM | $194,000 | -30.7% | 33,952 | -31.1% | 0.00% | -50.0% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $183,000 | – | 530 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $253,000 | – | 17,903 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC CL A NEW | $152,000 | – | 5,852 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC COM | $105,000 | -82.6% | 2,902 | -84.3% | 0.00% | -75.0% | |
| WPP | WPP PLC NEW ADR | $257,000 | +38.2% | 4,743 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC COM | $152,000 | -53.4% | 5,299 | -60.4% | 0.00% | -50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $164,000 | – | 9,577 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | $193,000 | +43.0% | 5,518 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP COM | $242,000 | +106.8% | 18,432 | +22.1% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC COM | $213,000 | – | 921 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC COM | $103,000 | – | 2,851 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COM | $168,000 | – | 17,599 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $268,000 | +41.1% | 17,619 | -18.6% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $214,000 | – | 8,564 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $193,000 | -72.1% | 4,393 | -76.9% | 0.00% | -75.0% |
| MPAA | New | MOTORCAR PTS AMER INC COM | $204,000 | – | 10,386 | +100.0% | 0.00% | – |
| Buy | XILINX INCput | $101,000 | -16.5% | 39,400 | +97.0% | 0.00% | 0.0% | |
| CORE | New | CORE MARK HOLDING CO INC COM | $248,000 | – | 8,459 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS COM | $133,000 | -94.0% | 106,353 | -91.3% | 0.00% | -92.9% |
| NWL | Sell | NEWELL BRANDS INC COM | $158,000 | -94.6% | 7,422 | -95.6% | 0.00% | -94.7% |
| SLDB | New | SOLID BIOSCIENCES INC COM | $115,000 | – | 15,154 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $177,000 | -83.5% | 4,590 | -82.8% | 0.00% | -85.7% |
| STNG | New | SCORPIO TANKERS INC | $255,000 | – | 22,759 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP SPONSORED ADR | $102,000 | -53.8% | 1,012 | -64.8% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $146,000 | – | 5,001 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $162,000 | – | 9,720 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COM | $252,000 | – | 3,395 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEW | $158,000 | -89.1% | 23,195 | -82.2% | 0.00% | -88.9% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $210,000 | – | 10,934 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP COM | $189,000 | +31.2% | 2,617 | -12.6% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC DISC COML COM | $153,000 | – | 21,155 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT COM | $179,000 | – | 22,457 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $156,000 | – | 2,619 | +100.0% | 0.00% | – |
| SOUTHERN COput | $107,000 | -55.8% | 55,000 | 0.0% | 0.00% | -50.0% | ||
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $186,000 | – | 5,983 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $144,000 | -91.2% | 3,613 | -93.6% | 0.00% | -90.0% |
| CNOB | New | CONNECTONE BANCORP INC COM | $191,000 | – | 9,665 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC COM | $236,000 | – | 6,713 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO COM | $129,000 | -75.6% | 10,669 | -83.3% | 0.00% | -66.7% |
| HTBK | New | HERITAGE COMM CORP COM | $145,000 | – | 16,383 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $133,000 | -95.5% | 10,107 | -96.7% | 0.00% | -94.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $161,000 | – | 2,039 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC COM | $150,000 | +35.1% | 6,135 | -11.2% | 0.00% | 0.0% |
| CONAGRA BRANDS INCcall | $208,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $237,000 | – | 11,456 | +100.0% | 0.00% | – |
| Buy | ACTIVISION BLIZZARD INCput | $218,000 | -47.5% | 508,000 | +70.6% | 0.00% | -66.7% | |
| CPSI | New | COMER PROGRAMS & SYS INC COM | $200,000 | – | 7,451 | +100.0% | 0.00% | – |
| AVAYA HLDGS CORPcall | $217,000 | +117.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BILL | Sell | BILL COM HLDGS INC COM | $116,000 | -43.7% | 853 | -58.6% | 0.00% | 0.0% |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IIIN | New | INSTEEL INDS INC COM | $241,000 | – | 10,822 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $202,000 | -6.9% | 11,536 | -23.8% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC COM NEW | $145,000 | – | 23,442 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $158,000 | – | 4,278 | +100.0% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC COM | $148,000 | +5.0% | 34,215 | 0.0% | 0.00% | 0.0% | |
| New | BILIBILI INCput | $194,000 | – | 215,400 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $114,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | COMCAST CORP NEWput | $146,000 | -81.6% | 1,611,100 | +2.0% | 0.00% | -80.0% | |
| AGR | New | AVANGRID INC COM | $109,000 | – | 2,394 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP COM CL A | $233,000 | – | 13,000 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $236,000 | – | 6,151 | +100.0% | 0.00% | – |
| VANECK VECTORS ETF TRput | $150,000 | -66.3% | 409,800 | 0.0% | 0.00% | -66.7% | ||
| JOUT | New | JOHNSON OUTDOORS INC CL A | $100,000 | – | 889 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR COM | $119,000 | -77.7% | 2,018 | -81.6% | 0.00% | -66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $272,000 | -63.3% | 8,019 | -73.5% | 0.00% | -80.0% |
| CLBK | New | COLUMBIA FINL INC COM | $171,000 | – | 10,977 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO COM CL A | $169,000 | – | 16,327 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP COM | $101,000 | – | 3,379 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $131,000 | – | 1,742 | +100.0% | 0.00% | – |
| Buy | COLGATE PALMOLIVE COput | $146,000 | -30.1% | 152,200 | +12.3% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $153,000 | -81.9% | 8,786 | -80.9% | 0.00% | -80.0% |
| CNS | New | COHEN & STEERS INC COM | $237,000 | – | 3,189 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC COM | $163,000 | -89.6% | 4,017 | -92.1% | 0.00% | -90.0% |
| NCBS | New | NICOLET BANKSHARES INC COM | $155,000 | – | 2,340 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC CL A | $132,000 | – | 3,015 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $184,000 | -88.4% | 6,022 | -88.4% | 0.00% | -90.0% |
| STEP | New | STEPSTONE GROUP INC COM CL A | $103,000 | – | 2,580 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $194,000 | -77.7% | 40,345 | -73.0% | 0.00% | -83.3% |
| STRL | New | STERLING CONSTR INC COM | $116,000 | – | 6,235 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $268,000 | +14.5% | 5,543 | +3.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $271,000 | -94.6% | 4,352 | -95.7% | 0.00% | -96.9% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $176,000 | – | 10,306 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL A | $222,000 | – | 7,497 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $194,000 | – | 4,803 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC COM | $184,000 | +50.8% | 6,087 | -8.2% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $161,000 | – | 13,379 | +100.0% | 0.00% | – |
| Buy | HOME DEPOT INCput | $153,000 | -67.1% | 302,400 | +4.3% | 0.00% | -66.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $215,000 | +7.5% | 130,050 | -35.0% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $262,000 | – | 33,351 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COM | $183,000 | – | 11,534 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $164,000 | -83.8% | 15,102 | -84.6% | 0.00% | -83.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $147,000 | -74.2% | 1,757 | -80.7% | 0.00% | -75.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $190,000 | -91.4% | 3,157 | -92.5% | 0.00% | -92.9% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $132,000 | – | 44,675 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD USD ORD | $194,000 | +37.6% | 7,637 | +38.0% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $101,000 | – | 4,278 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $238,000 | +3.0% | 672 | -9.4% | 0.00% | 0.0% |
| Buy | APTIV PLCcall | $101,000 | +34.7% | 29,400 | +26.2% | 0.00% | – | |
| New | WELLTOWER INCput | $132,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC COM | $224,000 | – | 51,597 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC CL A | $260,000 | +333.3% | 35,614 | +157.7% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $278,000 | – | 10,830 | +100.0% | 0.00% | – |
| NOVARTIS AGput | $194,000 | -69.4% | 70,000 | 0.0% | 0.00% | -75.0% | ||
| LB | Sell | L BRANDS INC COM | $140,000 | -83.2% | 3,767 | -85.6% | 0.00% | -80.0% |
| SMCI | New | SUPER MICRO COMER INC COM | $249,000 | – | 7,869 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $207,000 | -54.2% | 8,241 | -62.0% | 0.00% | -66.7% |
| CIR | New | CIRCOR INTL INC COM | $159,000 | – | 4,142 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $108,000 | -89.8% | 3,236 | -90.1% | 0.00% | -85.7% |
| BRBR | New | BELLRING BRANDS INC COM CL A | $241,000 | – | 9,929 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC CL A | $168,000 | +44.8% | 10,237 | +37.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $200,000 | -63.2% | 2,303 | -74.5% | 0.00% | -66.7% |
| ARVN | Sell | ARVINAS INC COM | $246,000 | -90.4% | 2,900 | -97.3% | 0.00% | -93.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $146,000 | -94.0% | 4,742 | -95.7% | 0.00% | -93.3% |
| IMKTA | New | INGLES MKTS INC CL A | $114,000 | – | 2,663 | +100.0% | 0.00% | – |
| ARCHER DANIELS MIDLAND COcall | $116,000 | +17.2% | 48,400 | 0.0% | 0.00% | 0.0% | ||
| LXFR | New | LUXFER HOLDINGS PLC | $103,000 | – | 6,271 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP COM | $196,000 | – | 72,448 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COM | $107,000 | – | 4,809 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL A | $273,000 | +25.8% | 6,155 | -16.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $240,000 | +90.5% | 2,265 | +108.6% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC COM | $117,000 | – | 2,360 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H | $130,000 | – | 4,704 | +100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP H | $219,000 | -2.2% | 19,825 | 0.0% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD COM | $132,000 | -95.1% | 7,678 | -95.4% | 0.00% | -94.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $237,000 | – | 3,540 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $101,000 | – | 19,101 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP COM | $180,000 | – | 16,618 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC COM | $185,000 | +285.4% | 116,414 | +138.1% | 0.00% | – |
| NK | New | NANTKWEST INC COM | $135,000 | – | 10,131 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC COM | $114,000 | – | 1,675 | +100.0% | 0.00% | – |
| Sell | BARRICK GOLD CORPput | $130,000 | -83.4% | 5,770,400 | -3.4% | 0.00% | -80.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $157,000 | -85.1% | 2,741 | -92.2% | 0.00% | -85.7% |
| New | CHEVRON CORP NEWcall | $97,000 | – | 101,300 | +100.0% | 0.00% | – | |
| Buy | WORKDAY INCput | $115,000 | -5.7% | 150,000 | +200.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $154,000 | -67.5% | 1,421 | -74.7% | 0.00% | -66.7% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $115,000 | -79.6% | 4,390 | -81.7% | 0.00% | -75.0% |
| NORTONLIFELOCK INCcall | $178,000 | -8.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| VRA | New | VERA BRADLEY INC COM | $99,000 | – | 12,474 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $253,000 | +57.1% | 28,908 | +57.7% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $104,000 | -78.3% | 85,000 | +19.7% | 0.00% | -66.7% | |
| HUN | New | HUNTSMAN CORP COM | $232,000 | – | 9,223 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $143,000 | +30.0% | 1,216 | -22.3% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $112,000 | -84.9% | 2,284 | -90.0% | 0.00% | -80.0% |
| TALO | New | TALOS ENERGY INC COM | $107,000 | – | 12,932 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $167,000 | – | 7,144 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $146,000 | – | 1,416 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP COM NEW | $220,000 | +35.0% | 20,681 | +4.9% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC COM | $233,000 | – | 5,315 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COM | $205,000 | – | 319 | +100.0% | 0.00% | – |
| Buy | HUMANA INCput | $111,000 | -4.3% | 45,100 | +50.3% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $279,000 | -84.9% | 7,684 | -84.9% | 0.00% | -91.7% |
| CENT | New | CENTRAL GARDEN & PET CO COM | $213,000 | – | 5,506 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $125,000 | – | 2,541 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR COM | $149,000 | – | 40,499 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC COM | $110,000 | – | 3,553 | +100.0% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $204,000 | -41.2% | 175,900 | -58.4% | 0.00% | -50.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $125,000 | -71.8% | 629,900 | +5.0% | 0.00% | -66.7% | |
| BMO | Sell | BANK MONTREAL QUE COM | $279,000 | -21.6% | 3,673 | -38.5% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $162,000 | -61.2% | 2,201 | -73.8% | 0.00% | -66.7% |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $164,000 | – | 2,472 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC COM | $253,000 | +39.0% | 41,947 | -10.3% | 0.00% | 0.0% |
| BMRC | New | BANK MARIN BANCORP COM | $126,000 | – | 3,664 | +100.0% | 0.00% | – |
| Sell | INCYTE CORPput | $251,000 | -29.7% | 24,100 | -31.1% | 0.00% | -50.0% | |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $210,000 | – | 40,641 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC COM | $201,000 | -19.0% | 4,353 | -38.2% | 0.00% | -50.0% |
| ICLR | ICON PLC | $156,000 | +2.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC COM | $112,000 | -73.4% | 2,008 | -80.9% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM | $149,000 | -74.8% | 3,110 | -75.5% | 0.00% | -75.0% |
| CATO | Buy | CATO CORP NEW CL A | $252,000 | +215.0% | 26,324 | +156.9% | 0.00% | 0.0% |
| TS | New | TENARIS S A SPONSORED ADS | $116,000 | – | 7,294 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COM | $193,000 | – | 14,110 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | $239,000 | +20.7% | 51,709 | 0.0% | 0.00% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORP COM | $185,000 | – | 13,794 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $107,000 | – | 11,462 | +100.0% | 0.00% | – |
| NORTHROP GRUMMAN CORPput | $123,000 | -74.5% | 30,700 | 0.0% | 0.00% | -66.7% | ||
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $122,000 | +1.7% | 2,073 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC COM NEW | $118,000 | – | 8,898 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $155,000 | -52.9% | 2,496 | -57.6% | 0.00% | -50.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $271,000 | – | 5,303 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $259,000 | +7.5% | 3,903 | 0.0% | 0.00% | -50.0% | |
| CARS | New | CARS COM INC COM | $234,000 | – | 20,749 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $200,000 | -83.1% | 31,069 | -90.6% | 0.00% | -87.5% |
| CSV | New | CARRIAGE SVCS INC COM | $150,000 | – | 4,784 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $123,000 | – | 6,577 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $180,000 | – | 16,338 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $273,000 | +87.0% | 55,338 | +4.1% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP COM | $191,000 | – | 4,258 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COM | $255,000 | – | 1,784 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $274,000 | – | 4,963 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC COM | $220,000 | -54.7% | 41,198 | -72.9% | 0.00% | -66.7% |
| IMAX | New | IMAX CORP COM | $232,000 | – | 12,869 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $249,000 | – | 6,047 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $206,000 | -34.8% | 284 | -59.4% | 0.00% | -50.0% |
| FRO | New | FRONTLINE LTD SHS NEW | $148,000 | – | 23,749 | +100.0% | 0.00% | – |
| LOCKHEED MARTIN CORPput | $197,000 | +40.7% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $182,000 | – | 26,578 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP COM | $263,000 | -1.5% | 2,282 | -16.4% | 0.00% | -50.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $145,000 | – | 5,821 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTG | $177,000 | -55.2% | 5,940 | -51.6% | 0.00% | -66.7% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $167,000 | -45.6% | 6,402 | -38.0% | 0.00% | -50.0% |
| REAL | New | THE REALREAL INC COM | $169,000 | – | 8,649 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $140,000 | – | 3,923 | +100.0% | 0.00% | – |
| CPE | New | ON PETE CO DEL COM | $183,000 | – | 13,887 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $104,000 | -72.5% | 10,424 | -78.1% | 0.00% | -50.0% |
| THR | New | THERMON GROUP HLDGS INC COM | $137,000 | – | 8,787 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD COM | $178,000 | -43.1% | 5,039 | -68.6% | 0.00% | -50.0% |
| ALEC | Sell | ALECTOR INC COM | $113,000 | -78.8% | 7,481 | -85.2% | 0.00% | -66.7% |
| ALX | New | ALEXANDERS INC COM | $125,000 | – | 450 | +100.0% | 0.00% | – |
| New | VIATRIS INCput | $148,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | 3M COput | $117,000 | -88.1% | 77,000 | -36.9% | 0.00% | -83.3% | |
| TDW | New | TIDEWATER INC NEW COM | $100,000 | – | 11,525 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COM | $132,000 | – | 4,427 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $100,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $94,000 | – | 18,153 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION COM | $161,000 | – | 34,519 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCput | $215,000 | -73.4% | 17,400 | -37.0% | 0.00% | -80.0% | |
| LQDT | New | LIQUIDITY SERVICES INC COM | $244,000 | – | 15,342 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $251,000 | – | 16,955 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD COM | $199,000 | +2.6% | 1,213 | -22.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $185,000 | -34.6% | 4,941 | -32.9% | 0.00% | -50.0% |
| PKE | New | PARK AEROSPACE CORP COM | $148,000 | – | 11,017 | +100.0% | 0.00% | – |
| LOCKHEED MARTIN CORPcall | $158,000 | -77.1% | 31,600 | 0.0% | 0.00% | -75.0% | ||
| CADE | New | CADENCE BANCORPORATION CL A | $106,000 | – | 6,463 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COM | $136,000 | – | 7,567 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $182,000 | – | 3,217 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $228,000 | – | 6,893 | +100.0% | 0.00% | – |
| Sell | ISHARES SILVER TRput | $186,000 | -61.7% | 1,109,600 | -0.9% | 0.00% | -66.7% | |
| PATK | New | PATRICK INDS INC COM | $166,000 | – | 2,424 | +100.0% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC COM | $114,000 | -84.6% | 23,210 | -24.3% | 0.00% | -80.0% |
| GGB | Buy | GERDAU SA SPON ADR REP PFDpfd | $142,000 | +189.8% | 30,330 | +129.5% | 0.00% | – |
| THRM | Sell | GENTHERM INC COM | $220,000 | -85.9% | 3,374 | -91.1% | 0.00% | -90.0% |
| New | WASTE MGMT INC DELput | $153,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP COM | $123,000 | – | 4,509 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC COM | $154,000 | – | 15,060 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $177,000 | – | 1,143 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COM | $255,000 | – | 76,026 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC COM | $105,000 | – | 92,750 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $130,000 | – | 4,254 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION COM | $142,000 | – | 8,676 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $124,000 | – | 5,440 | +100.0% | 0.00% | – |
| Sell | MERCK & CO. INCput | $215,000 | -69.8% | 490,000 | -8.4% | 0.00% | -80.0% | |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $134,000 | – | 10,292 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS CLOUD COMNG | $140,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC COM | $94,000 | -94.1% | 10,456 | -94.9% | 0.00% | -90.0% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL A | $105,000 | – | 2,295 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COM | $218,000 | – | 17,137 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP COM | $133,000 | – | 13,093 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $124,000 | -91.9% | 7,022 | -92.6% | 0.00% | -90.0% |
| New | PACTIV EVERGREEN INC COM | $124,000 | – | 6,828 | +100.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC COM CL A | $245,000 | +265.7% | 23,607 | +103.8% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC COM | $147,000 | – | 3,533 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COM | $135,000 | – | 4,999 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL A | $133,000 | – | 9,031 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $159,000 | – | 3,159 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP CL A | $220,000 | +147.2% | 22,518 | +79.9% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $208,000 | +1055.6% | 1,016,400 | +24.5% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP COM | $264,000 | -85.0% | 20,904 | -85.4% | 0.00% | -90.9% |
| LC | New | LENDINGCLUB CORP COM NEW | $268,000 | – | 25,344 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN | $171,000 | – | 6,044 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $153,000 | – | 12,083 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $107,000 | – | 5,582 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC COM | $197,000 | – | 5,381 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL A | $181,000 | – | 4,700 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $229,000 | – | 27,639 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $131,000 | – | 2,385 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COM | $271,000 | -68.9% | 3,919 | -73.5% | 0.00% | -83.3% |
| FRG | New | FRANCHISE GROUP INC COM | $142,000 | – | 4,672 | +100.0% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $253,000 | +41.3% | 492,700 | -0.5% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $149,000 | -92.3% | 8,822 | -93.6% | 0.00% | -91.7% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $191,000 | – | 9,829 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC COM CL A | $120,000 | +9.1% | 3,996 | -9.8% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $197,000 | – | 13,236 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $171,000 | -76.4% | 2,802 | -81.9% | 0.00% | -80.0% |
| VRTU | New | VIRTUSA CORP COM | $163,000 | – | 3,182 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $110,000 | – | 13,966 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM | $254,000 | – | 15,221 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC COM | $168,000 | -33.3% | 3,034 | -47.6% | 0.00% | -50.0% |
| CVI | New | CVR ENERGY INC COM | $151,000 | – | 10,143 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM | $150,000 | – | 7,685 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $204,000 | – | 15,486 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM | $233,000 | – | 6,594 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $134,000 | – | 2,734 | +100.0% | 0.00% | – |
| New | FORTINET INCput | $154,000 | – | 27,500 | +100.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC COM | $209,000 | – | 4,992 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC COM | $103,000 | -53.8% | 14,603 | -40.6% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $176,000 | +3420.0% | 206,000 | +1437.3% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC COM | $162,000 | +43.4% | 14,637 | +57.0% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $130,000 | – | 5,650 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $171,000 | – | 6,113 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP COM NEW | $269,000 | -71.0% | 8,485 | -79.1% | 0.00% | -83.3% |
| PLANET FITNESS INCput | $112,000 | -43.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| POLY | New | PLANTRONICS INC NEW COM | $181,000 | – | 6,678 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $207,000 | – | 2,646 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC SHS NEW | $139,000 | – | 8,723 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC COM | $180,000 | -72.5% | 6,781 | -80.7% | 0.00% | -75.0% |
| FFIC | New | FLUSHING FINL CORP COM | $126,000 | – | 7,544 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $96,000 | – | 16,013 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC COM | $179,000 | -66.5% | 2,220 | -75.3% | 0.00% | -66.7% |
| New | PPL CORPput | $203,000 | – | 91,000 | +100.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $130,000 | – | 632 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $119,000 | – | 5,594 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $159,000 | – | 9,369 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $144,000 | – | 4,869 | +100.0% | 0.00% | – |
| Buy | PPL CORPcall | $141,000 | +14000.0% | 110,000 | +714.8% | 0.00% | – | |
| PQG | New | PQ GROUP HLDGS INC COM | $142,000 | – | 9,984 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC COM | $186,000 | +86.0% | 18,256 | -36.3% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC COM | $101,000 | – | 899 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM | $220,000 | – | 6,029 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC COM | $114,000 | -72.0% | 579 | -76.6% | 0.00% | -66.7% |
| PFC | New | PREMIER FINANCIAL CORP COM | $210,000 | – | 9,133 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I COM | $222,000 | – | 6,362 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC COM | $225,000 | +102.7% | 19,566 | +126.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $161,000 | -94.6% | 4,198 | -96.0% | 0.00% | -94.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $116,000 | -81.4% | 992 | -81.6% | 0.00% | -75.0% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $148,000 | -70.0% | 5,357 | -80.4% | 0.00% | -66.7% |
| GEF | Buy | GREIF INC CL A | $165,000 | +57.1% | 3,516 | +20.9% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S A ADS | $209,000 | -49.8% | 10,474 | -54.2% | 0.00% | -66.7% |
| TSC | New | TRISTATE CAP HLDGS INC COM | $109,000 | – | 6,284 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM | $227,000 | – | 12,758 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC COM | $236,000 | -21.9% | 4,868 | -49.8% | 0.00% | -50.0% |
| RILY | New | B. RILEY FINANCIAL INC COM | $197,000 | – | 4,463 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM | $163,000 | – | 4,041 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $231,000 | – | 3,438 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $132,000 | – | 3,932 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADR | $144,000 | – | 2,311 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $112,000 | – | 6,284 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC COM | $111,000 | -98.3% | 814 | -98.6% | 0.00% | -97.5% |
| NTUS | Sell | NATUS MED INC DEL COM | $143,000 | -68.1% | 7,155 | -72.6% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $132,000 | -90.7% | 1,713 | -91.0% | 0.00% | -88.9% |
| FFWM | New | FIRST FNDTN INC COM | $179,000 | – | 8,934 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC COM | $134,000 | -82.8% | 31,990 | -79.4% | 0.00% | -80.0% |
| THFF | New | FIRST FINL CORP IND COM | $128,000 | – | 3,301 | +100.0% | 0.00% | – |
| EQRR | Sell | PROSHARES TR EQTS FOR RISIN | $259,000 | +18.8% | 6,750 | -8.8% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $144,000 | -93.5% | 2,844 | -93.5% | 0.00% | -92.9% |
| MRC | New | MRC GLOBAL INC COM | $184,000 | – | 27,776 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $240,000 | – | 12,832 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $209,000 | – | 19,097 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP COM NEW | $274,000 | – | 12,726 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $149,000 | – | 20,192 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COM | $144,000 | – | 1,207 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $152,000 | – | 4,922 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $151,000 | – | 3,121 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $198,000 | – | 2,625 | +100.0% | 0.00% | – |
| CIGNA CORP NEWcall | $173,000 | +239.2% | 15,000 | 0.0% | 0.00% | – | ||
| PSEC | Buy | PROSPECT CAP CORP COM | $226,000 | +12.4% | 41,842 | +4.5% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $214,000 | – | 18,780 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COM | $226,000 | -55.7% | 1,471 | -62.7% | 0.00% | -66.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COM | $278,000 | -23.2% | 14,173 | -49.3% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $189,000 | -25.0% | 26,817 | -44.9% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC COM | $242,000 | -39.5% | 3,694 | -62.8% | 0.00% | -66.7% |
| FOE | New | FERRO CORP COM | $137,000 | – | 9,338 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCcall | $243,000 | +2330.0% | 160,000 | +60.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $124,000 | – | 6,746 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADR | $256,000 | +29.3% | 6,940 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP COM | $251,000 | – | 9,191 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC COM | $270,000 | -82.8% | 3,696 | -87.1% | 0.00% | -90.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $160,000 | -66.2% | 4,813 | -70.2% | 0.00% | -66.7% |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $147,000 | – | 1,974 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CL A | $187,000 | -10.5% | 8,263 | -39.0% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $262,000 | -91.5% | 2,879 | -96.3% | 0.00% | -95.0% |
| QCRH | New | QCR HOLDINGS INC COM | $151,000 | – | 3,826 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $179,000 | +55.7% | 46,871 | +23.3% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP COM | $106,000 | – | 420 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC COM | $209,000 | -31.5% | 87,621 | -74.1% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX MED INC COM | $151,000 | – | 3,523 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC COM | $163,000 | – | 5,861 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC COM | $229,000 | -49.1% | 1,808 | -63.4% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORP COM | $243,000 | -63.4% | 6,988 | -73.5% | 0.00% | -75.0% |
| ORC | New | ORCHID IS CAP INC COM | $141,000 | – | 27,084 | +100.0% | 0.00% | – |
| Sell | QUALCOMM INCcall | $142,000 | -97.3% | 100,000 | -23.1% | 0.00% | -97.1% | |
| FFG | New | FBL FINL GROUP INC CL A | $167,000 | – | 3,175 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC COM | $139,000 | – | 5,446 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $137,000 | – | 41,026 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC COM | $274,000 | -88.5% | 3,806 | -91.5% | 0.00% | -93.3% |
| QS | New | QUANTUMSCAPE CORP COM CL A | $156,000 | – | 1,851 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC COM | $257,000 | -83.7% | 9,648 | -86.0% | 0.00% | -90.0% |
| EZPW | New | EZCORP INC CL A NON VTG | $133,000 | – | 27,761 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $130,000 | – | 4,177 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $101,000 | – | 13,610 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $176,000 | – | 18,725 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $248,000 | +6.4% | 22,618 | -30.4% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC COM | $146,000 | – | 6,062 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COM | $220,000 | – | 16,966 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $276,000 | +31.4% | 3,000 | +0.2% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $112,000 | – | 7,148 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES INC MSCI NETHERL ETF | $239,000 | +12.7% | 5,783 | -5.2% | 0.00% | 0.0% |
| EWK | Sell | ISHARES INC MSCI BELGIUM ETF | $205,000 | +3.0% | 10,444 | -10.3% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $162,000 | -93.0% | 1,801 | -94.4% | 0.00% | -93.3% |
| EXPI | New | EXP WORLD HLDGS INC COM | $178,000 | – | 2,827 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $153,000 | – | 8,445 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC COM | $100,000 | – | 5,272 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC COM | $241,000 | – | 5,431 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $116,000 | -34.8% | 6,500 | -58.6% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC COM NEW | $109,000 | – | 20,053 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $226,000 | +22.2% | 117,915 | -32.9% | 0.00% | 0.0% |
| EWO | New | ISHARES INC MSCI AUSTRIA ETF | $133,000 | – | 6,720 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $154,000 | -94.6% | 1,087 | -97.1% | 0.00% | -94.4% |
| MARA | New | MARATHON PATENT GROUP INC COM | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC COM | $209,000 | -12.2% | 3,868 | -27.8% | 0.00% | -50.0% |
| GRWG | New | GROWGENERATION CORP COM | $141,000 | – | 3,501 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC COM | $226,000 | – | 14,640 | +100.0% | 0.00% | – |
| New | WAYFAIR INCput | $155,000 | – | 5,600 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC COM CL A | $119,000 | – | 3,574 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $231,000 | -71.3% | 882 | -77.4% | 0.00% | -80.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $253,000 | +5.4% | 5,323 | -43.9% | 0.00% | -50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $265,000 | -43.5% | 9,840 | -55.5% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INC COM | $259,000 | -77.1% | 8,867 | -84.0% | 0.00% | -85.7% |
| EOLS | New | EVOLUS INC COM | $186,000 | – | 55,239 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $248,000 | – | 15,449 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $176,000 | – | 4,487 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN COM | $180,000 | – | 9,338 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $119,000 | – | 4,733 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $147,000 | – | 4,704 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COM | $183,000 | – | 20,852 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC COM | $233,000 | – | 16,900 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $260,000 | – | 1,741 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL A | $160,000 | – | 8,819 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COM | $245,000 | – | 43,786 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $277,000 | -48.8% | 13,715 | -65.7% | 0.00% | -66.7% |
| RGS | New | REGIS CORP MINN COM | $136,000 | – | 14,755 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC COM | $132,000 | -94.1% | 2,900 | -96.4% | 0.00% | -92.9% |
| BMTC | New | BRYN MAWR BK CORP COM | $149,000 | – | 4,885 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $270,000 | -24.2% | 2,617 | -40.8% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP COM | $143,000 | -52.2% | 2,640 | -64.9% | 0.00% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $154,000 | -81.0% | 2,267 | -87.1% | 0.00% | -80.0% |
| MGRC | New | MCGRATH RENTCORP COM | $279,000 | – | 4,161 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $140,000 | – | 2,912 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $156,000 | – | 3,097 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $257,000 | – | 17,794 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COM | $260,000 | +116.7% | 6,776 | +46.5% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW COM | $159,000 | -49.7% | 4,146 | -60.8% | 0.00% | -50.0% |
| RPAY | New | REPAY HLDGS CORP COM CL A | $129,000 | – | 4,741 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC COM | $177,000 | – | 4,639 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC COM NEW | $108,000 | -7.7% | 2,535 | -7.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $193,000 | +421.6% | 43,521 | +200.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC COM | $173,000 | -73.6% | 15,892 | -71.1% | 0.00% | -75.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $241,000 | +54.5% | 2,168 | +11.8% | 0.00% | 0.0% |
| New | ALLY FINL INCcall | $228,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC COM | $269,000 | – | 3,056 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $103,000 | – | 7,114 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $200,000 | +1.5% | 12,367 | -7.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $119,000 | -65.9% | 925 | -72.4% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $134,000 | -89.1% | 4,738 | -90.3% | 0.00% | -87.5% |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $107,000 | – | 5,986 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP COM | $238,000 | – | 3,240 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $194,000 | +86.5% | 5,558 | +45.8% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC COM | $114,000 | – | 7,701 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC COM | $125,000 | -0.8% | 1,299 | -23.2% | 0.00% | 0.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $105,000 | – | 15,943 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $208,000 | – | 8,378 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $163,000 | -91.0% | 8,162 | -92.5% | 0.00% | -91.7% |
| HOME | New | AT HOME GROUP INC COM | $223,000 | – | 14,456 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $164,000 | -76.2% | 1,360 | -82.8% | 0.00% | -75.0% |
| MLR | New | MILLER INDS INC TENN COM NEW | $106,000 | – | 2,784 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $100,000 | – | 23,539 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COM | $216,000 | – | 6,256 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $153,000 | – | 7,544 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $120,000 | – | 17,026 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC CL A COM | $145,000 | – | 7,426 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP COM | $256,000 | -86.1% | 4,231 | -89.3% | 0.00% | -91.7% |
| ALTA | New | ALTABANCORP COM | $113,000 | – | 4,065 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC COM | $269,000 | – | 10,211 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC COM | $108,000 | – | 15,684 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $161,000 | +25.8% | 17,300 | -17.3% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC COM | $103,000 | – | 11,325 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $173,000 | +38.4% | 5,154 | 0.0% | 0.00% | 0.0% | |
| UI | New | UBIQUITI INC COM | $102,000 | – | 367 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $110,000 | – | 6,225 | +100.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCput | $155,000 | -81.2% | 368,900 | -7.8% | 0.00% | -80.0% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC COM | $246,000 | +241.7% | 32,365 | +125.7% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP COM NEW | $243,000 | – | 39,223 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $257,000 | – | 14,484 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $110,000 | – | 9,711 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $223,000 | – | 5,030 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $200,000 | – | 2,560 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COM | $116,000 | -84.4% | 7,982 | -83.1% | 0.00% | -80.0% |
| HONE | New | HARBORONE BANCORP INC NEW COM NEW | $169,000 | – | 15,561 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $124,000 | – | 19,064 | +100.0% | 0.00% | – |
| New | ECOLAB INCput | $112,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KNL | New | KNOLL INC COM NEW | $114,000 | – | 7,780 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC COM | $114,000 | -94.0% | 8,434 | -92.2% | 0.00% | -91.7% |
| Buy | VODAFONE GROUP PLC NEWput | $188,000 | -24.8% | 150,000 | +200.0% | 0.00% | -50.0% | |
| VG | New | VONAGE HLDGS CORP COM | $103,000 | – | 8,038 | +100.0% | 0.00% | – |
| Buy | EBAY INC.put | $209,000 | -25.6% | 1,103,900 | +14.5% | 0.00% | -50.0% | |
| ODT | New | ODONATE THERAPEUTICS INC COM | $135,000 | – | 7,031 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $223,000 | – | 10,778 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $259,000 | +27.0% | 11,435 | +25.4% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC COM CL A | $167,000 | -90.7% | 12,006 | -93.1% | 0.00% | -90.9% |
| SPSC | Sell | SPS COMMERCE INC COM | $131,000 | -68.0% | 1,209 | -77.1% | 0.00% | -66.7% |
| UFI | New | UNIFI INC COM NEW | $141,000 | – | 7,923 | +100.0% | 0.00% | – |
| BDRY | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | $100,000 | -6.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Sell | FITBIT INCcall | $1,000 | -97.4% | 104,000 | -63.5% | 0.00% | – | |
| MNKD | New | MANNKIND CORP COM NEW | $75,000 | – | 23,932 | +100.0% | 0.00% | – |
| KEYSIGHT TECHNOLOGIES INCput | $10,000 | -56.5% | 10,000 | 0.0% | 0.00% | – | ||
| KELLOGG COput | $84,000 | -52.0% | 154,900 | 0.0% | 0.00% | -100.0% | ||
| KELLOGG COcall | $0 | -100.0% | 33,000 | 0.0% | 0.00% | – | ||
| New | MARSH & MCLENNAN COS INCput | $40,000 | – | 133,100 | +100.0% | 0.00% | – | |
| KLA CORPput | $9,000 | -96.2% | 45,700 | 0.0% | 0.00% | -100.0% | ||
| MATCH GROUP INC NEWput | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| MUX | Buy | MCEWEN MNG INC COM | $69,000 | +9.5% | 70,381 | +19.2% | 0.00% | – |
| New | ISHARES TRput | $14,000 | – | 51,000 | +100.0% | 0.00% | – | |
| Buy | MERCK & CO. INCcall | $54,000 | -86.2% | 397,300 | +8.8% | 0.00% | -100.0% | |
| ISHARES TRput | $15,000 | -98.6% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| New | ISHARES TRput | $81,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $88,000 | -89.8% | 281,700 | -50.6% | 0.00% | -100.0% | |
| Sell | IRON MTN INC NEWput | $92,000 | -89.4% | 242,900 | -13.7% | 0.00% | -100.0% | |
| IQIYI INCput | $4,000 | 0.0% | 109,600 | 0.0% | 0.00% | – | ||
| MOHAWK INDS INCput | $11,000 | -98.3% | 21,400 | 0.0% | 0.00% | -100.0% | ||
| Sell | INTUITIVE SURGICAL INCput | $33,000 | -97.2% | 23,000 | -17.9% | 0.00% | -100.0% | |
| New | MOLSON COORS BEVERAGE COput | $9,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MOMO INCcall | $2,000 | -80.0% | 82,800 | 0.0% | 0.00% | – | ||
| MGI | New | MONEYGRAM INTL INC COM NEW | $77,000 | – | 14,125 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MONGODB INCput | $43,000 | – | 126,800 | +100.0% | 0.00% | – | |
| INTERCONTINENTAL EXCHANGE INput | $5,000 | -89.6% | 50,000 | 0.0% | 0.00% | – | ||
| MONSTER BEVERAGE CORP NEWput | $2,000 | -93.8% | 40,000 | 0.0% | 0.00% | – | ||
| NNBR | New | NN INC COM | $71,000 | – | 10,802 | +100.0% | 0.00% | – |
| INFOSYS LTDput | $5,000 | -81.5% | 270,000 | 0.0% | 0.00% | – | ||
| NCMI | New | NATIONAL CINEMEDIA INC COM | $47,000 | – | 12,693 | +100.0% | 0.00% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NATIONAL OILWELL VARCO INCcall | $6,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| IBIO | New | IBIO INC COM NEW | $14,000 | – | 13,196 | +100.0% | 0.00% | – |
| NETAPP INCput | $6,000 | -98.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| IAC INTERACTIVECORP NEWput | $3,000 | -97.2% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/12/202wts | $4,000 | +33.3% | 12,275 | 0.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC COM | $33,000 | – | 12,673 | +100.0% | 0.00% | – |
| HONEYWELL INTL INCput | $6,000 | -96.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | NEXTERA ENERGY INCput | $4,000 | -85.7% | 60,000 | +300.0% | 0.00% | – | |
| HILTON WORLDWIDE HLDGS INCput | $5,000 | -98.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| NOKIA CORPcall | $1,000 | -66.7% | 110,000 | 0.0% | 0.00% | – | ||
| NOKIA CORPput | $10,000 | -83.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| NMR | NOMURA HLDGS INC SPONSORED ADR | $75,000 | +15.4% | 14,092 | 0.0% | 0.00% | – | |
| NORFOLK SOUTHN CORPput | $4,000 | -88.2% | 16,500 | 0.0% | 0.00% | – | ||
| NORTHROP GRUMMAN CORPcall | $4,000 | -97.5% | 27,500 | 0.0% | 0.00% | -100.0% | ||
| NORTONLIFELOCK INCput | $4,000 | -83.3% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | SLACK TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NUCOR CORPcall | $3,000 | +50.0% | 55,000 | 0.0% | 0.00% | – | ||
| NUCOR CORPput | $58,000 | -87.6% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| New | NUTANIX INCput | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HP INCput | $20,000 | – | 240,000 | +100.0% | 0.00% | – | |
| HDFC BANK LTDput | $6,000 | -97.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| GRUBHUB INCput | $18,000 | +20.0% | 12,900 | 0.0% | 0.00% | – | ||
| GRUPO FINANCIERO GALICIA S.Acall | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| OSG | New | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $31,000 | – | 14,553 | +100.0% | 0.00% | – |
| PNC FINL SVCS GROUP INCput | $88,000 | -94.3% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| New | PPG INDS INCcall | $43,000 | – | 20,700 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC COM | $55,000 | – | 14,664 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCput | $6,000 | -97.8% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| GSAT | New | GLOBALSTAR INC COM | $7,000 | – | 21,507 | +100.0% | 0.00% | – |
| GILEAD SCIENCES INCcall | $3,000 | -87.0% | 61,500 | 0.0% | 0.00% | – | ||
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $92,000 | -4.2% | 14,942 | -59.6% | 0.00% | -100.0% |
| New | PAYCHEX INCput | $93,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | GENERAL MLS INCcall | $15,000 | +650.0% | 38,500 | +28.3% | 0.00% | – | |
| New | GAP INCcall | $81,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENGR CORP COM | $35,000 | – | 14,565 | +100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -162,900 | -100.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COM | $59,000 | – | 11,486 | +100.0% | 0.00% | – |
| Sell | PEPSICO INCput | $63,000 | -70.1% | 80,800 | -13.1% | 0.00% | -100.0% | |
| Buy | FREEPORT-MCMORAN INCput | $22,000 | -90.1% | 1,683,700 | +34.7% | 0.00% | -100.0% | |
| New | FOX CORPput | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $14,000 | – | 45,700 | +100.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC COM | $92,000 | – | 11,122 | +100.0% | 0.00% | – |
| PINDUODUO INCput | $4,000 | -99.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| FOOT LOCKER INCput | $57,000 | -93.3% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| New | PLUG POWER INCput | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC COM | $87,000 | – | 11,701 | +100.0% | 0.00% | – |
| KIMBERLY-CLARK CORPcall | $3,000 | -98.9% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| FIRSTENERGY CORPcall | $5,000 | -16.7% | 124,800 | 0.0% | 0.00% | – | ||
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETROLEUM INC COM | $0 | – | -41,257 | -100.0% | 0.00% | – |
| Sell | FEDEX CORPput | $80,000 | -38.0% | 115,100 | -62.1% | 0.00% | -100.0% | |
| EXTN | New | EXTERRAN CORP COM | $61,000 | – | 13,740 | +100.0% | 0.00% | – |
| Exit | AVERY DENNISON CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| RES | New | RPC INC COM | $44,000 | – | 13,891 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC COM | $38,000 | +65.2% | 41,437 | +8.5% | 0.00% | – |
| RHput | $3,000 | -98.3% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | EXPEDIA GROUP INCput | $88,000 | -79.9% | 216,500 | +18.6% | 0.00% | -100.0% | |
| EXELON CORPput | $13,000 | -94.9% | 50,600 | 0.0% | 0.00% | -100.0% | ||
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| EXELON CORPcall | $1,000 | – | 50,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPput | $24,000 | -92.6% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| New | REALOGY HLDGS CORPput | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $35,000 | – | 12,429 | +100.0% | 0.00% | – |
| RESTAURANT BRANDS INTL INCput | $42,000 | -71.2% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ENZ | New | ENZO BIOCHEM INC COM | $31,000 | – | 12,401 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $44,000 | – | 15,897 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $86,000 | – | 34,868 | +100.0% | 0.00% | – |
| RIO TINTO PLCput | $6,000 | -95.2% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| New | EMERSON ELEC COcall | $74,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $53,000 | -91.5% | 11,930 | -91.7% | 0.00% | -100.0% |
| DRRX | New | DURECT CORP COM | $68,000 | – | 32,770 | +100.0% | 0.00% | – |
| SPDR SER TRput | $16,000 | -92.2% | 233,400 | 0.0% | 0.00% | -100.0% | ||
| SPDR SER TRput | $2,000 | -94.4% | 100,000 | 0.0% | 0.00% | – | ||
| SPDR SER TRput | $72,000 | -89.7% | 690,600 | 0.0% | 0.00% | -100.0% | ||
| DROPBOX INCput | $18,000 | -94.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| RRD | Buy | DONNELLEY R R & SONS CO COM | $79,000 | +88.1% | 34,851 | +20.4% | 0.00% | – |
| Buy | DOMINION ENERGY INCcall | $87,000 | -23.0% | 145,200 | +221.2% | 0.00% | -100.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -10,797 | -100.0% | 0.00% | – |
| DOLLAR GEN CORP NEWput | $26,000 | -71.1% | 105,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | DISH NETWORK CORPORATIONput | $1,000 | -99.8% | 50,000 | -81.7% | 0.00% | -100.0% | |
| DISH NETWORK CORPORATIONcall | $37,000 | -80.1% | 109,500 | 0.0% | 0.00% | -100.0% | ||
| ERJ | Exit | EMBRAER S.A. SPONSORED ADS | $0 | – | -10,801 | -100.0% | 0.00% | – |
| DISCOVERY INCput | $11,000 | -97.8% | 220,000 | 0.0% | 0.00% | -100.0% | ||
| SVRA | Buy | SAVARA INC COM | $14,000 | +27.3% | 12,425 | +20.5% | 0.00% | – |
| SCHLUMBERGER LTDcall | $2,000 | -77.8% | 150,000 | 0.0% | 0.00% | – | ||
| SCHWAB CHARLES CORPput | $6,000 | -99.5% | 257,000 | 0.0% | 0.00% | -100.0% | ||
| New | SEA LTDput | $65,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DECIPHERA PHARMACEUTICALS INcall | $24,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DAVITA INCput | $8,000 | – | 23,000 | +100.0% | 0.00% | – | |
| DARDEN RESTAURANTS INCcall | $4,000 | -78.9% | 42,000 | 0.0% | 0.00% | – | ||
| Sell | SELECT SECTOR SPDR TRput | $19,000 | -98.7% | 108,300 | -82.2% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRput | $2,000 | -99.9% | 25,000 | -95.2% | 0.00% | -100.0% | |
| DHX | New | DHI GROUP INC COM | $27,000 | – | 12,333 | +100.0% | 0.00% | – |
| D R HORTON INCput | $7,000 | -69.6% | 85,000 | 0.0% | 0.00% | – | ||
| Sell | SELECT SECTOR SPDR TRput | $37,000 | -96.3% | 16,000 | -96.9% | 0.00% | -100.0% | |
| SELB | New | SELECTA BIOSCIENCES INC COM | $48,000 | – | 15,879 | +100.0% | 0.00% | – |
| SERVICENOW INCput | $11,000 | -96.9% | 43,900 | 0.0% | 0.00% | -100.0% | ||
| SREV | New | SERVICESOURCE INTL INC COM | $39,000 | – | 22,209 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEW | $85,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | CREE INCput | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SKYWORKS SOLUTIONS INCput | $1,000 | -98.4% | 70,000 | 0.0% | 0.00% | – | ||
| Sell | COSTCO WHSL CORP NEWput | $11,000 | -97.7% | 31,300 | -87.7% | 0.00% | -100.0% | |
| CORNING INCput | $0 | -100.0% | 23,800 | 0.0% | 0.00% | – | ||
| CPLG | New | COREPOINT LODGING INC COM | $88,000 | – | 12,848 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO COM NEW | $39,000 | – | 17,083 | +100.0% | 0.00% | – |
| SONY CORPput | $3,000 | -83.3% | 30,000 | 0.0% | 0.00% | – | ||
| New | CONCHO RES INCcall | $68,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CONAGRA BRANDS INCput | $81,000 | -34.7% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| SCOR | New | COMSCORE INC COM | $41,000 | – | 16,586 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCput | $5,000 | -98.1% | 60,000 | -45.5% | 0.00% | -100.0% | |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $73,000 | -31.1% | 12,216 | -66.0% | 0.00% | -100.0% |
| COGNIZANT TECHNOLOGY SOLUTIOput | $15,000 | -91.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| New | STURM RUGER & CO INCcall | $20,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | STURM RUGER & CO INCput | $50,000 | – | 26,800 | +100.0% | 0.00% | – | |
| CITRIX SYS INCput | $5,000 | -94.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SUNCOR ENERGY INC NEWcall | $24,000 | +300.0% | 600,000 | 0.0% | 0.00% | – | ||
| CIA | New | CITIZENS INC CL A | $79,000 | – | 13,789 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $40,000 | – | 18,168 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COM | $64,000 | – | 13,576 | +100.0% | 0.00% | – |
| New | CIENA CORPcall | $27,000 | – | 47,400 | +100.0% | 0.00% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $6,000 | -89.7% | 16,500 | +1.9% | 0.00% | – | |
| CMRX | New | CHIMERIX INC COM | $49,000 | – | 10,124 | +100.0% | 0.00% | – |
| Buy | TJX COS INC NEWcall | $90,000 | +95.7% | 100,000 | +100.0% | 0.00% | – | |
| Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| CHENIERE ENERGY INCput | $81,000 | -91.8% | 165,100 | 0.0% | 0.00% | -100.0% | ||
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | -96.4% | 78,000 | -65.8% | 0.00% | – | |
| CHENIERE ENERGY INCcall | $80,000 | -4.8% | 260,000 | 0.0% | 0.00% | -100.0% | ||
| CERNER CORPput | $22,000 | -91.7% | 131,500 | 0.0% | 0.00% | -100.0% | ||
| CERNER CORPcall | $59,000 | -25.3% | 99,100 | 0.0% | 0.00% | -100.0% | ||
| CENOVUS ENERGY INCput | $58,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| TEF | TELEFONICA S A SPONSORED ADR | $83,000 | +18.6% | 20,454 | 0.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW COM | $43,000 | -20.4% | 33,894 | -49.7% | 0.00% | – |
| TERADYNE INCput | $1,000 | -97.5% | 18,800 | 0.0% | 0.00% | – | ||
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $34,000 | -89.7% | 10,203 | -90.8% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $71,000 | – | 11,357 | +100.0% | 0.00% | – |
| CAPITAL ONE FINL CORPput | $54,000 | -96.9% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| TXMD | New | THERAPEUTICSMD INC COM | $53,000 | – | 43,610 | +100.0% | 0.00% | – |
| THERMO FISHER SCIENTIFIC INCput | $1,000 | -96.4% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | MOSAIC CO NEWcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL COM | $85,000 | – | 17,571 | +100.0% | 0.00% | – |
| TRAVELERS COMPANIES INCcall | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| TRAVELERS COMPANIES INCput | $2,000 | -98.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CSX CORPput | $3,000 | -98.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| New | TRIP COM GROUP LTDput | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRIPADVISOR INCcall | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | TRIPADVISOR INCput | $12,000 | -98.5% | 126,700 | -12.1% | 0.00% | -100.0% | |
| XXII | Sell | 22ND CENTY GROUP INC COM | $32,000 | +255.6% | 14,405 | -2.7% | 0.00% | – |
| New | US BANCORP DELcall | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999rts | $29,000 | -69.8% | 42,534 | 0.0% | 0.00% | -100.0% | |
| UNDER ARMOUR INCput | $83,000 | -49.4% | 22,300 | 0.0% | 0.00% | -100.0% | ||
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS COM NEW | $68,000 | -96.0% | 14,980 | -85.0% | 0.00% | -100.0% |
| UNITED AIRLS HLDGS INCcall | $1,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | ||
| UIHC | New | UNITED INS HLDGS CORP COM | $66,000 | – | 11,527 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWput | $3,000 | -99.2% | 296,700 | +23.6% | 0.00% | -100.0% | |
| BLOCK H & R INCcall | $10,000 | -16.7% | 40,000 | 0.0% | 0.00% | – | ||
| VBIV | Sell | VBI VACCINES INC COM NEW | $64,000 | -90.2% | 23,092 | -89.9% | 0.00% | -100.0% |
| VALERO ENERGY CORPcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| BIOGEN INCcall | $11,000 | -76.1% | 10,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCput | $60,000 | -80.0% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| New | VANECK VECTORS ETF TRcall | $56,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCput | $37,000 | -76.9% | 60,300 | -22.9% | 0.00% | -100.0% | |
| BEST BUY INCput | $20,000 | -93.7% | 289,100 | 0.0% | 0.00% | -100.0% | ||
| BRY | New | BERRY CORP COM | $47,000 | – | 12,657 | +100.0% | 0.00% | – |
| New | BAUSCH HEALTH COS INCcall | $0 | – | 31,500 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INC COM NEW | $89,000 | – | 15,657 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COM | $49,000 | – | 10,437 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $83,000 | – | 39,157 | +100.0% | 0.00% | – |
| Sell | BANK NEW YORK MELLON CORPput | $49,000 | -91.7% | 20,000 | -70.8% | 0.00% | -100.0% | |
| BANCO BRADESCO S Aput | $46,000 | -85.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| VIACOMCBS INCcall | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BAKER HUGHES COMPANYput | $54,000 | -77.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| VRAY | New | VIEWRAY INC COM | $77,000 | – | 20,178 | +100.0% | 0.00% | – |
| Sell | BP PLCcall | $3,000 | -72.7% | 270,000 | -26.7% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEW | $29,000 | – | 14,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COM | $46,000 | – | 21,095 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPput | $15,000 | – | 38,400 | +100.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC COM NEW | $55,000 | – | 34,753 | +100.0% | 0.00% | – |
| AUTOMATIC DATA PROCESSING INput | $28,000 | -97.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $13,000 | -75.9% | 183,100 | -10.7% | 0.00% | – | |
| AT | New | ATLANTIC POWER CORP COM NEW | $42,000 | – | 19,839 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW COM | $29,000 | -86.1% | 16,418 | -84.7% | 0.00% | -100.0% |
| New | WAYFAIR INCcall | $57,000 | – | 81,000 | +100.0% | 0.00% | – | |
| WEIBO CORPcall | $2,000 | -81.8% | 36,200 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCput | $72,000 | -89.8% | 88,600 | 0.0% | 0.00% | -100.0% | ||
| WMC | New | WESTERN ASSET MTG CAP CORP COM | $76,000 | – | 23,304 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.call | $87,000 | +357.9% | 35,000 | 0.0% | 0.00% | – | ||
| ARDX | New | ARDELYX INC COM | $71,000 | – | 10,925 | +100.0% | 0.00% | – |
| ARCHER DANIELS MIDLAND COput | $1,000 | -85.7% | 28,600 | 0.0% | 0.00% | – | ||
| New | WHIRLPOOL CORPcall | $21,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WISDOMTREE TRput | $81,000 | -80.0% | 270,000 | 0.0% | 0.00% | -100.0% | ||
| ANTHEM INCput | $17,000 | -96.2% | 33,800 | 0.0% | 0.00% | -100.0% | ||
| ANTHEM INCcall | $44,000 | -2.2% | 28,700 | 0.0% | 0.00% | – | ||
| WPX ENERGY INCcall | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| WPX ENERGY INCput | $84,000 | -44.0% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| ATRS | Sell | ANTARES PHARMA INC COM | $53,000 | -81.5% | 13,199 | -87.6% | 0.00% | -100.0% |
| ANALOG DEVICES INCput | $4,000 | -98.4% | 88,000 | 0.0% | 0.00% | -100.0% | ||
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $86,000 | – | 18,876 | +100.0% | 0.00% | – |
| YUM CHINA HLDGS INCput | $63,000 | -77.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN INTL GROUP INCcall | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $2,000 | 0.0% | 15,483 | 0.0% | 0.00% | – | |
| AMERICAN ELEC PWR CO INCcall | $5,000 | -61.5% | 111,800 | 0.0% | 0.00% | – | ||
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $91,000 | – | 18,680 | +100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCput | $90,000 | -91.4% | 53,500 | -71.6% | 0.00% | -100.0% | |
| Sell | ALTRIA GROUP INCcall | $0 | -100.0% | 40,000 | -4.8% | 0.00% | – | |
| Sell | ALLSTATE CORPput | $3,000 | -98.0% | 22,200 | -40.3% | 0.00% | -100.0% | |
| ALLSTATE CORPcall | $91,000 | +167.6% | 17,200 | 0.0% | 0.00% | – | ||
| ACCENTURE PLC IRELANDput | $4,000 | -95.6% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| ALLEGHENY TECHNOLOGIES INCcall | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | ALIGN TECHNOLOGY INCput | $67,000 | – | 18,100 | +100.0% | 0.00% | – | |
| BUNGE LIMITEDput | $4,000 | -98.1% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | ALEXION PHARMACEUTICALS INCput | $32,000 | -97.0% | 199,400 | +8.4% | 0.00% | -100.0% | |
| EATON CORP PLCput | $5,000 | -97.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| ESGC | New | EROS STX GLOBAL CORPORATION SHS NEW | $59,000 | – | 32,416 | +100.0% | 0.00% | – |
| ALCOA CORPcall | $3,000 | +200.0% | 37,500 | 0.0% | 0.00% | – | ||
| ALBEMARLE CORPput | $89,000 | -76.3% | 40,800 | 0.0% | 0.00% | -100.0% | ||
| ALASKA AIR GROUP INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| JOHNSON CTLS INTL PLCput | $5,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $52,000 | -91.1% | 18,496 | -92.1% | 0.00% | -100.0% |
| New | LINDE PLCcall | $20,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC COM NEW | $49,000 | -60.2% | 15,358 | -49.9% | 0.00% | -100.0% |
| Buy | MEDTRONIC PLCcall | $81,000 | -19.8% | 94,200 | +11.9% | 0.00% | -100.0% | |
| MEDTRONIC PLCput | $6,000 | -95.3% | 41,700 | 0.0% | 0.00% | -100.0% | ||
| New | NORWEGIAN CRUISE LINE HLDG Lput | $18,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | SEAGATE TECHNOLOGY PLCput | $25,000 | -97.7% | 533,500 | +47.4% | 0.00% | -100.0% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC COM | $35,000 | – | 28,580 | +100.0% | 0.00% | – |
| New | TRANE TECHNOLOGIES PLCput | $3,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | XP INCcall | $49,000 | – | 54,500 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $50,000 | – | 12,677 | +100.0% | 0.00% | – |
| ABIOMED INCput | $41,000 | -84.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| ABEO | New | ABEONA THERAPEUTICS INC COM | $19,000 | – | 12,192 | +100.0% | 0.00% | – |
| ABERCROMBIE & FITCH COput | $22,000 | -91.7% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $77,000 | +42.6% | 13,246 | 0.0% | 0.00% | – | |
| FIAT CHRYSLER AUTOMOBILES Ncall | $31,000 | +933.3% | 100,000 | 0.0% | 0.00% | – | ||
| ADMA | New | ADMA BIOLOGICS INC COM | $45,000 | – | 23,210 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPcall | $12,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC COM | $17,000 | – | 13,198 | +100.0% | 0.00% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -47,200 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -57,315 | -100.0% | 0.00% | – |
| Exit | SEMPRA ENERGYcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -19,283 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORPcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -23,428 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDpfd | $0 | – | -19,095 | -100.0% | 0.00% | – |
| Exit | NOBLE ENERGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -43,700 | -100.0% | 0.00% | – | |
| Exit | VIRTU FINL INCput | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -12,101 | -100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL PAO SPONSORED ADR NE | $0 | – | -23,246 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -24,141 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | TANDEM DIABETES CARE INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -21,294 | -100.0% | 0.00% | – |
| Exit | WW INTL INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| Exit | CNH INDL N Vcall | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | BJS RESTAURANTS INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -24,528 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -79,557 | -100.0% | 0.00% | – |
| Exit | ALECTOR INCcall | $0 | – | -65,400 | -100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $68,000 | – | 19,786 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $65,000 | – | 15,003 | +100.0% | 0.00% | – |
| LILLY ELI & COput | $3,000 | -97.4% | 10,300 | 0.0% | 0.00% | -100.0% | ||
| Buy | LAS VEGAS SANDS CORPput | $90,000 | -94.6% | 272,300 | +20.5% | 0.00% | -100.0% | |
| Sell | LAS VEGAS SANDS CORPcall | $7,000 | -88.9% | 75,000 | -39.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN COM | $23,000 | – | 13,053 | +100.0% | 0.00% | – |
| LAM RESEARCH CORPput | $3,000 | -76.9% | 20,000 | 0.0% | 0.00% | – | ||
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $29,000 | +52.6% | 14,871 | 0.0% | 0.00% | – | |
| LOWES COS INCput | $1,000 | -94.4% | 25,000 | 0.0% | 0.00% | – | ||
| New | L BRANDS INCput | $22,000 | – | 27,600 | +100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -248,000 | -100.0% | 0.00% | – | |
| LULULEMON ATHLETICA INCput | $1,000 | -98.2% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | KRAFT HEINZ COput | $92,000 | -93.8% | 500,000 | -17.3% | 0.00% | -100.0% | |
| MEIP | New | MEI PHARMA INC COM NEW | $35,000 | – | 13,275 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALput | $2,000 | – | 208,300 | +100.0% | 0.00% | – | |
| KOHLS CORPcall | $65,000 | +1200.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | AMGEN INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -5,420 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $0 | – | -4,492 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -4,208 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -5,397 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -10,161 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -3,823 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -22,503 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEW | $0 | – | -47,689 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -16,214 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -21,797 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -11,912 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -28,800 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TR DLY TECH BULL 3X | $0 | – | -453 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADR | $0 | – | -1,056 | -100.0% | -0.00% | – |
| Exit | F M C CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -4,473 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -134,800 | -100.0% | -0.00% | – | |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,674 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC COM | $0 | – | -4,532 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COM | $0 | – | -9,388 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STK | $0 | – | -13,541 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC COM | $0 | – | -12,275 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -812 | -100.0% | -0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -1,428 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -5,795 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,395 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -9,713 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $0 | – | -15,156 | -100.0% | -0.00% | – |
| Exit | ARGENX SEcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| SOXS | Exit | DIREXION SHS ETF TR DLY SEMICNDTR BR | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -5,568 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADR | $0 | – | -20,299 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -21,381 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP CL A COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -1,666 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $0 | – | -3,843 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADS | $0 | – | -10,546 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BEN INT | $0 | – | -2,679 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -10,098 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -32,561 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -34,461 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TR CUM CONV PFD Apfd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC COM | $0 | – | -3,449 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -6,194 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -51,361 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC COM | $0 | – | -6,567 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP COM | $0 | – | -9,436 | -100.0% | -0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC COM | $0 | – | -8,365 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -4,438 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $0 | – | -12,603 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA COM | $0 | – | -58,484 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -66,682 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM | $0 | – | -197,507 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -12,764 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -2,698 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -17,088 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC COM | $0 | – | -179,992 | -100.0% | -0.00% | – |
| Exit | VISA INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC COM | $0 | – | -27,278 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -5,149 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -46,628 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -6,686 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -14,624 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC COM | $0 | – | -25,091 | -100.0% | -0.00% | – |
| Exit | BLOCK H & R INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| VIE | Exit | VIELA BIO INC COM | $0 | – | -10,107 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQ | $0 | – | -15,240 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -4,928 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -7,098 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -26,887 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC COM | $0 | – | -16,438 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -6,326 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -5,305 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -2,953 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC COM | $0 | – | -241,906 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -7,545 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -8,282 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -252,757 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -3,894 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -37,018 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -37,700 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I COM NEW | $0 | – | -18,165 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -31,616 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $0 | – | -2,820 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -24,641 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -17,200 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COM | $0 | – | -175,223 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -21,080 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -26,717 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -39,152 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TR DLY GOLD INDX 2X | $0 | – | -5,347 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -5,508 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -6,724 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -5,002 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $0 | – | -4,350 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -24,590 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -40,540 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -33,137 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -12,959 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -6,869 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -3,911 | -100.0% | -0.00% | – |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -322,100 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC COM | $0 | – | -139,072 | -100.0% | -0.00% | – |
| Exit | SPLUNK INC NOTE 1.125 9/1bnd | $0 | – | -3,330 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -15,021 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -24,594 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -22,141 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -9,166 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -71,778 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -8,377 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -19,649 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MYLAN NVput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -42,626 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -16,392 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COM | $0 | – | -15,918 | -100.0% | -0.00% | – |
| Exit | INCYTE CORP NOTE 1.25011/1bnd | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC COM | $0 | – | -87,357 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -40,914 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -4,954 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -51,407 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -84,835 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -21,653 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -37,633 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | -51,895 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18,066 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -12,464 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -6,486 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND | $0 | – | -16,473 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -18,830 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRpfd | $0 | – | -98,121 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -20,173 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -17,931 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -5,333 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -4,871 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML CP VALU | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL A | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -31,100 | -100.0% | -0.01% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -15,812 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -25,526 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -20,047 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -19,108 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -2,904 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -8,626 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -16,735 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -63,865 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -61,405 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1bnd | $0 | – | -7,720 | -100.0% | -0.01% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -29,731 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -56,816 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TR DRX S&P500BULL | $0 | – | -24,402 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC COM | $0 | – | -71,598 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -13,036 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INC NOTE 0.750 2/1bnd | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -27,131 | -100.0% | -0.01% | – |
| Exit | D R HORTON INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -161,481 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COM | $0 | – | -78,630 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COM CL A | $0 | – | -94,543 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -201,908 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -22,470 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -41,849 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -20,563 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COM | $0 | – | -217,633 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -50,976 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC COM | $0 | – | -58,060 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -80,928 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -16,765 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COM | $0 | – | -128,627 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -27,195 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD ORD | $0 | – | -95,099 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -83,818 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -36,283 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC COM | $0 | – | -147,483 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD | $0 | – | -53,637 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -29,654 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC COM | $0 | – | -69,024 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -27,230 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -49,834 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -43,813 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -27,552 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -15,143 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -1,006,319 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -73,406 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG COM | $0 | – | -37,197 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -62,214 | -100.0% | -0.01% | – |
| Exit | DEERE & COcall | $0 | – | -40,200 | -100.0% | -0.01% | – | |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -98,500 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -70,859 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -84,937 | -100.0% | -0.02% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COM | $0 | – | -91,997 | -100.0% | -0.02% | – |
| Exit | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0bnd | $0 | – | -27,940 | -100.0% | -0.02% | – | |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -26,834 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADS | $0 | – | -168,790 | -100.0% | -0.02% | – |
| Exit | BLACKLINE INC NOTE 0.125 8/0bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $0 | – | -55,043 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -142,786 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -53,837 | -100.0% | -0.02% | – |
| Exit | PINTEREST INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | NIKOLA CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -45,290 | -100.0% | -0.02% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | FEDEX CORPcall | $0 | – | -33,400 | -100.0% | -0.02% | – | |
| Exit | VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| DHRPRA | Exit | DANAHER CORPORATION 4.75 MND CV PFDpfd | $0 | – | -2,353 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCT | $0 | – | -32,993 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -42,172 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -85,963 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -192,995 | -100.0% | -0.02% | – |
| Exit | PLURALSIGHT INC NOTE 0.375 3/0bnd | $0 | – | -41,060 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $0 | – | -245,885 | -100.0% | -0.02% | – |
| Exit | VISA INCput | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -122,812 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $0 | – | -44,720 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -25,299 | -100.0% | -0.03% | – |
| Exit | NEWMONT CORPcall | $0 | – | -340,000 | -100.0% | -0.03% | – | |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | – | -184,167 | -100.0% | -0.04% | – |
| Exit | CHINA LODGING GROUP LTD NOTE 0.37511/0bnd | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $0 | – | -121,524 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | OSI SYSTEMS INC NOTE 1.250 9/0bnd | $0 | – | -76,070 | -100.0% | -0.05% | – | |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $0 | – | -5,295 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apfd | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1bnd | $0 | – | -76,980 | -100.0% | -0.06% | – | |
| Exit | RINGCENTRAL INC NOTE 3/1bnd | $0 | – | -29,090 | -100.0% | -0.06% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $0 | – | -368,946 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NV SHS EURO | $0 | – | -666,926 | -100.0% | -0.06% | – |
| Exit | ZILLOW GROUP INC NOTE 1.375 9/0bnd | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -176,400 | -100.0% | -0.12% | – |
| Exit | SQUARE INC NOTE 0.375 3/0bnd | $0 | – | -100,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.