$218 Billion is the total value of Citadel Advisors's 12164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,009,327,000 | +3.8% | 47,813,400 | +0.0% | 6.42% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,259,161,000 | -5.6% | 35,014,200 | -9.0% | 4.70% | -13.0% |
| AMZN | Buy | AMAZON COM INCput | $7,354,670,000 | +12.0% | 3,883,900 | +5.3% | 3.37% | +3.2% |
| AMZN | Sell | AMAZON COM INCcall | $5,355,754,000 | +2.6% | 2,828,300 | -3.5% | 2.46% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRput | $2,927,878,000 | +9.1% | 15,678,900 | +5.0% | 1.34% | +0.5% |
| AAPL | Sell | APPLE INCcall | $2,165,225,000 | -9.1% | 10,939,900 | -12.8% | 0.99% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,030,723,000 | -4.5% | 10,874,600 | -8.1% | 0.93% | -11.9% |
| TSLA | Buy | TESLA INCput | $1,925,108,000 | +37.1% | 8,615,000 | +71.7% | 0.88% | +26.5% |
| AAPL | Buy | APPLE INCput | $1,866,010,000 | +15.1% | 9,428,100 | +10.5% | 0.86% | +6.2% |
| GOOGL | Buy | ALPHABET INCcall | $1,854,512,000 | +82.8% | 1,712,700 | +98.7% | 0.85% | +68.7% |
| HYG | Buy | ISHARES TRput | $1,759,798,000 | +42.1% | 20,185,800 | +41.0% | 0.81% | +31.0% |
| FB | Buy | FACEBOOK INCcall | $1,630,869,000 | +38.6% | 8,450,100 | +19.7% | 0.75% | +27.9% |
| BKNG | Buy | BOOKING HLDGS INCput | $1,414,281,000 | +17.3% | 754,400 | +9.2% | 0.65% | +8.0% |
| FB | Sell | FACEBOOK INCput | $1,404,075,000 | +5.2% | 7,275,000 | -9.2% | 0.64% | -3.0% |
| IWM | Sell | ISHARES TRput | $1,346,132,000 | -42.6% | 8,656,800 | -43.5% | 0.62% | -47.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,339,353,000 | +163.0% | 10,055,200 | +140.9% | 0.61% | +142.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,310,425,000 | +9.8% | 7,733,400 | +18.3% | 0.60% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,299,682,000 | +16.9% | 7,670,000 | +25.8% | 0.60% | +7.8% |
| GOOGL | Buy | ALPHABET INCput | $1,281,927,000 | +25.6% | 1,183,900 | +36.5% | 0.59% | +15.7% |
| NFLX | Buy | NETFLIX INCcall | $1,228,355,000 | +24.0% | 3,344,100 | +20.4% | 0.56% | +14.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,139,335,000 | +143.1% | 1,554,600 | +135.7% | 0.52% | +124.0% |
| IWM | Buy | ISHARES TRcall | $1,038,118,000 | +19.9% | 6,676,000 | +18.1% | 0.48% | +10.4% |
| TSLA | Buy | TESLA INCcall | $992,743,000 | +27.0% | 4,442,600 | +59.1% | 0.46% | +17.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $984,415,000 | +177.0% | 7,390,500 | +153.7% | 0.45% | +154.8% |
| GOOG | Buy | ALPHABET INCcall | $955,849,000 | +32.5% | 884,300 | +43.8% | 0.44% | +22.0% |
| GOOG | Buy | ALPHABET INCput | $924,935,000 | +8.3% | 855,700 | +17.6% | 0.42% | -0.2% |
| FB | Sell | FACEBOOK INCcmn | $901,079,000 | +2.0% | 4,668,804 | -11.9% | 0.41% | -5.9% |
| MSFT | Buy | MICROSOFT CORPcall | $853,526,000 | +48.6% | 6,371,500 | +30.8% | 0.39% | +36.7% |
| NFLX | Buy | NETFLIX INCput | $852,697,000 | +5.0% | 2,321,400 | +2.0% | 0.39% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $800,989,000 | +70.0% | 20,756,400 | +82.1% | 0.37% | +56.8% |
| MSFT | Buy | MICROSOFT CORPput | $698,655,000 | +20.9% | 5,215,400 | +6.4% | 0.32% | +11.5% |
| BKNG | Sell | BOOKING HLDGS INCcall | $684,644,000 | +7.4% | 365,200 | -0.1% | 0.31% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $683,668,000 | +99.2% | 5,250,903 | +97.2% | 0.31% | +83.0% |
| BA | Sell | BOEING COput | $667,412,000 | -23.4% | 1,833,500 | -19.8% | 0.31% | -29.3% |
| ADBE | Buy | ADOBE INCcmn | $624,255,000 | +25.7% | 2,118,634 | +13.7% | 0.29% | +15.8% |
| BA | Sell | BOEING COcall | $616,815,000 | -31.3% | 1,694,500 | -28.0% | 0.28% | -36.7% |
| DIS | Buy | DISNEY WALT COcall | $589,951,000 | +148.7% | 4,224,800 | +97.8% | 0.27% | +128.8% |
| RHT | Buy | RED HAT INCcmn | $541,224,000 | +26.6% | 2,882,535 | +23.2% | 0.25% | +16.4% |
| NFLX | Buy | NETFLIX INCcmn | $513,207,000 | +398.7% | 1,397,169 | +384.1% | 0.24% | +360.8% |
| AVGO | Buy | BROADCOM INCcmn | $492,218,000 | +91.8% | 1,709,921 | +100.4% | 0.23% | +76.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $493,595,000 | +31.5% | 673,500 | +27.5% | 0.23% | +20.9% |
| SMH | Buy | VANECK VECTORS ETF TRput | $470,667,000 | +111.5% | 4,271,800 | +104.1% | 0.22% | +94.6% |
| AMZN | Buy | AMAZON COM INCcmn | $467,140,000 | +335.8% | 246,690 | +309.8% | 0.21% | +303.8% |
| CELG | Buy | CELGENE CORPcmn | $465,815,000 | +296.7% | 5,039,116 | +304.9% | 0.21% | +269.0% |
| C | Buy | CITIGROUP INCcmn | $465,655,000 | +908.6% | 6,649,369 | +796.1% | 0.21% | +826.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $460,018,000 | +14.4% | 2,248,379 | +7.3% | 0.21% | +5.5% |
| AABA | Buy | ALTABA INCcmn | $456,191,000 | +251.2% | 6,576,199 | +275.3% | 0.21% | +221.5% |
| ADBE | Sell | ADOBE INCput | $451,109,000 | +1.1% | 1,531,000 | -8.5% | 0.21% | -6.8% |
| DIS | Buy | DISNEY WALT COput | $450,367,000 | +55.4% | 3,225,200 | +23.5% | 0.21% | +43.1% |
| NVDA | Sell | NVIDIA CORPput | $434,684,000 | -33.1% | 2,646,800 | -26.9% | 0.20% | -38.4% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $422,001,000 | -5.3% | 5,373,746 | +6.6% | 0.19% | -13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDdepository receipt | $420,785,000 | +60.1% | 2,483,240 | +72.4% | 0.19% | +47.3% |
| NVDA | Sell | NVIDIA CORPcall | $411,692,000 | -25.3% | 2,506,800 | -18.4% | 0.19% | -31.0% |
| LOW | Buy | LOWES COS INCcmn | $396,029,000 | +19.4% | 3,924,580 | +29.6% | 0.18% | +10.3% |
| MELI | Buy | MERCADOLIBRE INCput | $390,737,000 | +232.0% | 638,700 | +175.5% | 0.18% | +203.4% |
| ATUS | Sell | ALTICE USA INCcmn | $385,187,000 | -4.3% | 15,818,764 | -15.5% | 0.18% | -11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $383,776,000 | +26.5% | 3,128,271 | +16.6% | 0.18% | +16.6% |
| AME | Sell | AMETEK INC NEWcmn | $382,581,000 | +0.1% | 4,211,588 | -8.5% | 0.18% | -7.9% |
| V | Buy | VISA INCput | $378,878,000 | +55.7% | 2,183,100 | +40.1% | 0.17% | +43.8% |
| EWZ | Buy | ISHARES INCput | $376,779,000 | +43.5% | 8,618,000 | +34.6% | 0.17% | +32.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $378,285,000 | -11.2% | 2,755,574 | -20.6% | 0.17% | -18.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $375,284,000 | +31.2% | 4,264,106 | +24.8% | 0.17% | +21.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $373,572,000 | +48.0% | 12,300,700 | +24.3% | 0.17% | +35.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $373,893,000 | +46.3% | 3,344,300 | +32.5% | 0.17% | +34.6% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $373,049,000 | +511.1% | 9,387,240 | +570.0% | 0.17% | +470.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $369,970,000 | +17.4% | 9,587,200 | +25.8% | 0.17% | +8.3% |
| COP | Buy | CONOCOPHILLIPScmn | $364,126,000 | +123.3% | 5,969,280 | +144.3% | 0.17% | +106.2% |
| MSFT | Buy | MICROSOFT CORPcmn | $365,050,000 | +381.8% | 2,725,068 | +324.2% | 0.17% | +339.5% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $357,555,000 | +105.9% | 2,682,734 | +91.5% | 0.16% | +90.7% |
| APC | Buy | ANADARKO PETE CORPcmn | $354,931,000 | +136.9% | 5,030,188 | +52.7% | 0.16% | +117.3% |
| V | Sell | VISA INCcall | $343,630,000 | -9.2% | 1,980,000 | -18.2% | 0.16% | -16.0% |
| SHOP | Buy | SHOPIFY INCput | $345,263,000 | +128.2% | 1,150,300 | +57.1% | 0.16% | +110.7% |
| MCD | Sell | MCDONALDS CORPcmn | $338,710,000 | -26.6% | 1,631,085 | -32.9% | 0.16% | -32.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $332,294,000 | +208.2% | 5,242,060 | +252.2% | 0.15% | +181.5% |
| KO | Buy | COCA COLA COcmn | $329,963,000 | +104.6% | 6,480,040 | +88.3% | 0.15% | +88.8% |
| UBER | New | UBER TECHNOLOGIES INCcmn | $328,274,000 | – | 7,077,910 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INCcall | $329,611,000 | +24.0% | 4,333,000 | -7.0% | 0.15% | +14.4% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $326,388,000 | +10.3% | 186,154,000 | +3.0% | 0.15% | +2.0% | |
| TRU | Buy | TRANSUNIONcmn | $324,287,000 | +146.8% | 4,411,474 | +124.4% | 0.15% | +129.2% |
| WP | Sell | WORLDPAY INCcmn | $317,222,000 | -34.2% | 2,588,511 | -39.1% | 0.14% | -39.6% |
| PPG | Buy | PPG INDS INCcmn | $312,285,000 | +125.2% | 2,675,736 | +117.8% | 0.14% | +107.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $312,917,000 | +22.2% | 2,163,866 | +15.0% | 0.14% | +12.6% |
| TMUS | Sell | T MOBILE US INCcmn | $308,035,000 | -5.1% | 4,154,768 | -11.5% | 0.14% | -12.4% |
| T | Buy | AT&T INCcall | $305,474,000 | +60.0% | 9,115,900 | +49.7% | 0.14% | +47.4% |
| AAPL | Buy | APPLE INCcmn | $305,072,000 | +156.5% | 1,541,390 | +146.2% | 0.14% | +137.3% |
| UNP | Buy | UNION PACIFIC CORPcmn | $304,333,000 | +635.5% | 1,799,615 | +627.2% | 0.14% | +566.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $302,296,000 | +93.7% | 2,703,900 | +75.4% | 0.14% | +78.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $301,653,000 | +33.9% | 1,141,500 | +22.7% | 0.14% | +23.2% |
| AGN | Buy | ALLERGAN PLCcmn | $301,772,000 | +636.8% | 1,802,375 | +544.3% | 0.14% | +590.0% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $288,251,000 | +84.6% | 2,275,609 | +57.3% | 0.13% | +69.2% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $284,657,000 | -19.6% | 10,202,752 | -27.3% | 0.13% | -25.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $278,293,000 | +25.6% | 2,525,800 | +21.2% | 0.13% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEWcmn | $280,270,000 | +371.6% | 5,922,853 | +381.6% | 0.13% | +326.7% |
| GIS | Buy | GENERAL MLS INCcmn | $278,228,000 | +824.0% | 5,297,567 | +810.4% | 0.13% | +753.3% |
| WMT | Buy | WALMART INCput | $280,114,000 | +24.6% | 2,535,200 | +10.0% | 0.13% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $277,350,000 | +63.5% | 1,391,407 | +53.3% | 0.13% | +51.2% |
| ADI | Buy | ANALOG DEVICES INCcmn | $276,126,000 | +10.3% | 2,446,414 | +2.9% | 0.13% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $277,816,000 | +116.7% | 5,871,000 | +121.3% | 0.13% | +98.4% |
| LQD | Buy | ISHARES TRput | $274,945,000 | +1333.4% | 2,210,700 | +1272.3% | 0.13% | +1160.0% |
| ADBE | Sell | ADOBE INCcall | $275,439,000 | -20.0% | 934,800 | -27.6% | 0.13% | -26.3% |
| CME | Buy | CME GROUP INCcmn | $266,046,000 | +30.4% | 1,370,592 | +10.5% | 0.12% | +20.8% |
| BAC | Buy | BANK AMER CORPcall | $264,152,000 | +30.5% | 9,108,700 | +24.1% | 0.12% | +19.8% |
| HD | Sell | HOME DEPOT INCput | $263,373,000 | +1.4% | 1,266,400 | -6.4% | 0.12% | -6.2% |
| ABBV | Buy | ABBVIE INCcall | $261,203,000 | +51.5% | 3,591,900 | +67.9% | 0.12% | +39.5% |
| AVGO | Buy | BROADCOM INCcall | $261,204,000 | +1.0% | 907,400 | +5.5% | 0.12% | -7.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcmn | $260,935,000 | +17.5% | 7,928,741 | +1.5% | 0.12% | +9.1% |
| DIS | Sell | DISNEY WALT COcmn | $261,619,000 | -39.7% | 1,873,522 | -52.0% | 0.12% | -44.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $260,506,000 | -20.5% | 979,900 | -22.5% | 0.12% | -27.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $260,220,000 | -45.5% | 2,665,920 | -50.7% | 0.12% | -50.0% |
| MA | Buy | MASTERCARD INCput | $257,255,000 | +42.3% | 972,500 | +26.7% | 0.12% | +31.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $255,618,000 | +673.0% | 5,947,370 | +590.2% | 0.12% | +631.2% |
| FDC | Buy | FIRST DATA CORP NEWcmn | $250,499,000 | +73.5% | 9,253,733 | +68.3% | 0.12% | +59.7% |
| EEM | Sell | ISHARES TRcall | $251,830,000 | -33.2% | 5,868,800 | -33.2% | 0.12% | -38.5% |
| C | Sell | CITIGROUP INCcall | $251,086,000 | +5.9% | 3,585,400 | -5.9% | 0.12% | -2.5% |
| CXO | Sell | CONCHO RES INCcmn | $249,304,000 | -7.4% | 2,416,202 | -0.5% | 0.11% | -14.9% |
| MOS | Buy | MOSAIC CO NEWcmn | $246,560,000 | -1.0% | 9,850,571 | +8.1% | 0.11% | -8.9% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $247,468,000 | +261.6% | 6,412,743 | +287.3% | 0.11% | +232.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcmn | $247,003,000 | +22.3% | 2,821,284 | +11.5% | 0.11% | +13.0% |
| HRS | Sell | HARRIS CORP DELcmn | $244,056,000 | -35.9% | 1,290,415 | -45.9% | 0.11% | -40.7% |
| WMT | Buy | WALMART INCcall | $241,310,000 | +103.2% | 2,184,000 | +79.4% | 0.11% | +88.1% |
| TSLA | Buy | TESLA INCcmn | $239,064,000 | -15.5% | 1,069,833 | +5.8% | 0.11% | -22.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $239,446,000 | +268.6% | 2,197,359 | +243.5% | 0.11% | +243.8% |
| C | Buy | CITIGROUP INCput | $238,893,000 | +17.2% | 3,411,300 | +4.2% | 0.11% | +8.9% |
| CRM | Buy | SALESFORCE COM INCput | $234,833,000 | +37.5% | 1,547,700 | +43.5% | 0.11% | +27.1% |
| SNPS | Sell | SYNOPSYS INCcmn | $236,178,000 | -0.7% | 1,835,244 | -11.2% | 0.11% | -8.5% |
| KEY | Buy | KEYCORP NEWcmn | $232,290,000 | +53.6% | 13,086,757 | +36.3% | 0.11% | +42.7% |
| CRM | Buy | SALESFORCE COM INCcall | $232,981,000 | +42.8% | 1,535,500 | +49.0% | 0.11% | +32.1% |
| BURL | Buy | BURLINGTON STORES INCcmn | $231,102,000 | +1543.8% | 1,358,225 | +1413.6% | 0.11% | +1414.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $230,221,000 | +49.9% | 1,689,200 | +49.0% | 0.11% | +39.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $228,449,000 | -0.5% | 2,981,200 | +4.9% | 0.10% | -7.9% |
| INTC | Buy | INTEL CORPput | $228,780,000 | +24.6% | 4,779,200 | +39.8% | 0.10% | +15.4% |
| F | Buy | FORD MTR CO DELcmn | $229,851,000 | +187.7% | 22,468,319 | +146.9% | 0.10% | +162.5% |
| SPGI | Buy | S&P GLOBAL INCcmn | $229,047,000 | +18643.6% | 1,005,520 | +17224.6% | 0.10% | +10400.0% |
| EWZ | Buy | ISHARES INCcall | $226,483,000 | +9.7% | 5,180,300 | +2.8% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $227,604,000 | +8.7% | 1,650,500 | +11.2% | 0.10% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $224,459,000 | +333.9% | 7,870,238 | +380.2% | 0.10% | +296.2% |
| QCOM | Sell | QUALCOMM INCput | $225,258,000 | +12.0% | 2,961,200 | -16.0% | 0.10% | +3.0% |
| INTC | Sell | INTEL CORPcall | $221,968,000 | -24.5% | 4,636,900 | -15.3% | 0.10% | -30.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $222,079,000 | -15.2% | 3,985,619 | -24.4% | 0.10% | -21.5% |
| QCOM | Sell | QUALCOMM INCcmn | $221,025,000 | -14.8% | 2,905,544 | -36.1% | 0.10% | -21.7% |
| ABBV | Buy | ABBVIE INCput | $219,709,000 | +45.2% | 3,021,300 | +60.9% | 0.10% | +34.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $218,140,000 | +115.1% | 1,308,344 | +81.2% | 0.10% | +100.0% |
| BDX | New | BECTON DICKINSON & COcmn | $215,667,000 | – | 855,787 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INCcmn | $216,068,000 | +188.1% | 814,430 | +188.9% | 0.10% | +167.6% |
| MA | Sell | MASTERCARD INCcall | $214,428,000 | -15.2% | 810,600 | -24.5% | 0.10% | -22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $214,555,000 | -3.5% | 7,064,700 | -18.9% | 0.10% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $213,786,000 | -18.9% | 1,550,300 | -17.0% | 0.10% | -25.2% |
| Buy | INSULET CORPbond | $213,962,000 | +38.2% | 104,400,000 | +11.2% | 0.10% | +27.3% | |
| EFA | Sell | ISHARES TRput | $212,709,000 | -6.6% | 3,236,100 | -7.8% | 0.10% | -13.3% |
| SHOP | Buy | SHOPIFY INCcall | $213,137,000 | +83.7% | 710,100 | +26.5% | 0.10% | +69.0% |
| LYFT | Buy | LYFT INCcmn | $212,111,000 | +46.0% | 3,227,973 | +74.0% | 0.10% | +34.7% |
| V | Sell | VISA INCcmn | $208,566,000 | -4.9% | 1,201,762 | -14.4% | 0.10% | -11.9% |
| ROKU | Buy | ROKU INCcall | $207,899,000 | +119.1% | 2,295,200 | +56.0% | 0.10% | +102.1% |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $206,687,000 | +161.1% | 7,219,223 | +180.0% | 0.10% | +143.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $205,560,000 | +25.0% | 964,300 | +17.8% | 0.09% | +14.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $205,204,000 | -20.4% | 1,792,800 | -27.8% | 0.09% | -26.6% |
| HD | Buy | HOME DEPOT INCcall | $202,251,000 | +25.7% | 972,500 | +16.0% | 0.09% | +16.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $203,241,000 | +121.6% | 3,439,515 | +128.6% | 0.09% | +102.2% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $203,791,000 | +16.6% | 4,152,208 | +12.0% | 0.09% | +6.9% |
| EEM | Sell | ISHARES TRput | $200,797,000 | -33.2% | 4,679,500 | -33.2% | 0.09% | -38.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $199,972,000 | -20.9% | 752,200 | -22.9% | 0.09% | -27.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $201,352,000 | +1390.8% | 4,346,050 | +684.5% | 0.09% | +1214.3% |
| WMT | Buy | WALMART INCcmn | $201,745,000 | +65.6% | 1,825,910 | +46.2% | 0.09% | +50.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $199,054,000 | +35.6% | 4,389,284 | +42.6% | 0.09% | +24.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $199,366,000 | +41.2% | 1,818,200 | +33.9% | 0.09% | +30.0% |
| BNS | Buy | BANK N S HALIFAXcmn | $196,519,000 | +1.2% | 3,655,688 | +0.2% | 0.09% | -7.2% |
| EQIX | Buy | EQUINIX INCcmn | $196,350,000 | +57.9% | 389,360 | +41.9% | 0.09% | +45.2% |
| AMAT | Sell | APPLIED MATLS INCcmn | $196,215,000 | -45.2% | 4,369,065 | -51.6% | 0.09% | -49.4% |
| FDX | Buy | FEDEX CORPput | $193,974,000 | +14.1% | 1,181,400 | +26.0% | 0.09% | +4.7% |
| MCD | Buy | MCDONALDS CORPput | $193,643,000 | +17.2% | 932,500 | +7.2% | 0.09% | +8.5% |
| FDX | Buy | FEDEX CORPcall | $190,969,000 | +52.1% | 1,163,100 | +68.0% | 0.09% | +41.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $191,356,000 | -20.0% | 364,800 | -13.0% | 0.09% | -26.1% |
| LLL | Sell | L3 TECHNOLOGIES INCcmn | $191,063,000 | -27.2% | 779,308 | -38.7% | 0.09% | -32.8% |
| T | Buy | AT&T INCput | $190,370,000 | +8.3% | 5,681,000 | +1.3% | 0.09% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $189,071,000 | -14.9% | 924,100 | -20.1% | 0.09% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $190,572,000 | -5.0% | 1,738,000 | -9.8% | 0.09% | -13.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $190,576,000 | -32.6% | 5,389,604 | -38.0% | 0.09% | -38.3% |
| BAC | Sell | BANK AMER CORPput | $190,411,000 | -26.4% | 6,565,900 | -30.0% | 0.09% | -32.6% |
| ADVANCED MICRO DEVICES INCbond | $188,349,000 | +18.5% | 48,631,000 | 0.0% | 0.09% | +8.9% | ||
| BIDU | Sell | BAIDU INCput | $184,854,000 | -41.2% | 1,575,100 | -17.4% | 0.08% | -45.5% |
| JD | Buy | JD COM INCcall | $185,672,000 | +4.1% | 6,129,800 | +3.6% | 0.08% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $184,956,000 | +23.2% | 352,600 | +34.0% | 0.08% | +13.3% |
| WBC | Buy | WABCO HLDGS INCcmn | $184,544,000 | +1122.8% | 1,391,735 | +1115.7% | 0.08% | +962.5% |
| ORCL | Buy | ORACLE CORPput | $183,062,000 | +93.9% | 3,213,300 | +82.8% | 0.08% | +78.7% |
| AVGO | Sell | BROADCOM INCput | $183,338,000 | -42.0% | 636,900 | -39.5% | 0.08% | -46.5% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $184,220,000 | -50.2% | 2,726,759 | -52.1% | 0.08% | -54.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcmn | $182,082,000 | +769.1% | 4,124,150 | +892.7% | 0.08% | +730.0% |
| QQQ | Sell | INVESCO QQQ TRcmn | $180,565,000 | -20.2% | 966,931 | -23.3% | 0.08% | -26.5% |
| ALL | Buy | ALLSTATE CORPcmn | $180,076,000 | +1215.9% | 1,770,833 | +1118.7% | 0.08% | +1085.7% |
| MA | Sell | MASTERCARD INCcmn | $182,066,000 | -15.7% | 688,262 | -25.0% | 0.08% | -22.4% |
| ROKU | Buy | ROKU INCput | $180,870,000 | +102.2% | 1,996,800 | +44.0% | 0.08% | +88.6% |
| CTXS | Buy | CITRIX SYS INCcmn | $179,274,000 | +469.3% | 1,826,713 | +478.1% | 0.08% | +412.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $179,183,000 | +2439.4% | 1,994,241 | +2355.3% | 0.08% | +1950.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $179,311,000 | +144.8% | 572,879 | +221.1% | 0.08% | +127.8% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $178,228,000 | -32.8% | 640,465 | -37.7% | 0.08% | -37.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $178,775,000 | +4.6% | 3,778,000 | +6.8% | 0.08% | -3.5% |
| ABBV | Buy | ABBVIE INCcmn | $178,370,000 | +244.7% | 2,452,833 | +282.0% | 0.08% | +215.4% |
| NBL | Buy | NOBLE ENERGY INCcmn | $176,659,000 | +1697.0% | 7,886,559 | +1884.0% | 0.08% | +1520.0% |
| VICI | Buy | VICI PPTYS INCcmn | $176,975,000 | +154.1% | 8,029,722 | +152.2% | 0.08% | +131.4% |
| AZO | Sell | AUTOZONE INCput | $176,135,000 | +3.5% | 160,200 | -3.6% | 0.08% | -4.7% |
| GM | Buy | GENERAL MTRS COcall | $175,658,000 | +44.8% | 4,559,000 | +39.4% | 0.08% | +35.0% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $176,959,000 | +3179.4% | 3,283,084 | +2937.0% | 0.08% | +2600.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $176,379,000 | +128.5% | 895,600 | +103.4% | 0.08% | +113.2% |
| RTN | Buy | RAYTHEON COcmn | $172,032,000 | +6956.3% | 989,373 | +7290.6% | 0.08% | +7800.0% |
| CSCO | Buy | CISCO SYS INCput | $172,925,000 | +12.6% | 3,159,600 | +11.1% | 0.08% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $171,656,000 | +60.7% | 839,600 | +54.9% | 0.08% | +49.1% |
| TD | Sell | TORONTO DOMINION BK ONTcmn | $173,015,000 | -18.1% | 2,958,677 | -23.9% | 0.08% | -24.8% |
| NOW | Buy | SERVICENOW INCput | $171,222,000 | +43.6% | 623,600 | +28.9% | 0.08% | +33.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $173,245,000 | -43.0% | 1,975,200 | -41.2% | 0.08% | -47.7% |
| D | Buy | DOMINION ENERGY INCcmn | $171,664,000 | +33.9% | 2,220,176 | +32.8% | 0.08% | +23.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $170,316,000 | +23.5% | 8,340,833 | +25.9% | 0.08% | +13.0% |
| COLD | Buy | AMERICOLD RLTY TRcmn | $170,094,000 | +48.7% | 5,246,602 | +39.9% | 0.08% | +36.8% |
| FLEX | Buy | FLEX LTDcmn | $170,132,000 | +7.0% | 17,777,617 | +11.8% | 0.08% | -1.3% |
| AVTR | New | AVANTOR INCcmn | $167,166,000 | – | 8,756,708 | +100.0% | 0.08% | – |
| JD | Buy | JD COM INCput | $168,876,000 | +9.0% | 5,575,300 | +8.5% | 0.08% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $166,678,000 | -25.2% | 1,468,141 | -37.9% | 0.08% | -31.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $162,630,000 | +38.4% | 1,345,833 | +46.7% | 0.08% | +29.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcmn | $163,118,000 | +36.5% | 1,312,510 | +14.5% | 0.08% | +27.1% |
| TSS | Sell | TOTAL SYS SVCS INCcmn | $162,894,000 | -61.9% | 1,269,928 | -71.7% | 0.08% | -64.6% |
| DISCK | Buy | DISCOVERY INCcmn | $163,936,000 | +73.0% | 5,762,242 | +54.6% | 0.08% | +59.6% |
| NKE | Buy | NIKE INCput | $161,318,000 | +27.6% | 1,921,600 | +28.0% | 0.07% | +17.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $161,622,000 | +118.8% | 11,560,929 | +97.7% | 0.07% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $161,903,000 | +28.0% | 1,410,800 | +18.3% | 0.07% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $160,776,000 | +14.4% | 608,400 | +4.8% | 0.07% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $161,470,000 | -6.8% | 789,200 | -12.6% | 0.07% | -14.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $161,064,000 | -27.6% | 1,590,600 | -27.3% | 0.07% | -33.3% |
| VIAB | Buy | VIACOM INC NEWcmn | $158,771,000 | +620.7% | 5,315,414 | +577.3% | 0.07% | +563.6% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $156,363,000 | +42.0% | 1,156,788 | +37.0% | 0.07% | +30.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $156,181,000 | -25.7% | 1,364,500 | -32.6% | 0.07% | -31.4% |
| DOV | Buy | DOVER CORPcmn | $156,237,000 | +569.5% | 1,559,251 | +526.8% | 0.07% | +500.0% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $155,897,000 | +126.6% | 1,778,023 | +119.1% | 0.07% | +108.8% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $155,362,000 | -10.3% | 1,070,277 | -20.8% | 0.07% | -17.4% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $154,571,000 | +56.3% | 2,723,715 | +42.2% | 0.07% | +44.9% |
| Buy | LENDINGTREE INC NEWbond | $154,648,000 | +102.7% | 74,224,000 | +71.1% | 0.07% | +86.8% | |
| XBI | Sell | SPDR SERIES TRUSTcall | $154,475,000 | -30.3% | 1,761,200 | -28.1% | 0.07% | -35.5% |
| Buy | WORKDAY INCbond | $154,858,000 | +27.0% | 61,478,000 | +19.4% | 0.07% | +16.4% | |
| NRG | Buy | NRG ENERGY INCcmn | $152,078,000 | +4426.1% | 4,330,226 | +5375.3% | 0.07% | +3400.0% |
| ZNGA | Sell | ZYNGA INCcmn | $152,461,000 | -12.1% | 24,871,294 | -23.6% | 0.07% | -18.6% |
| JD | Buy | JD COM INCdepository receipt | $153,762,000 | +60.6% | 5,076,332 | +59.9% | 0.07% | +45.8% |
| WDC | Buy | WESTERN DIGITAL CORPput | $149,588,000 | +79.8% | 3,145,900 | +81.7% | 0.07% | +68.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $150,516,000 | +72.5% | 4,826,072 | +79.3% | 0.07% | +60.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $150,920,000 | +52.6% | 618,500 | +54.6% | 0.07% | +40.8% |
| URI | Sell | UNITED RENTALS INCcmn | $150,870,000 | -17.8% | 1,137,525 | -29.2% | 0.07% | -24.2% |
| CVS | Sell | CVS HEALTH CORPput | $150,016,000 | -5.7% | 2,753,100 | -6.7% | 0.07% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $150,910,000 | -29.3% | 1,083,500 | -29.1% | 0.07% | -34.9% |
| NOW | Buy | SERVICENOW INCcmn | $149,447,000 | +19.1% | 544,296 | +6.9% | 0.07% | +11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $149,221,000 | +30.2% | 863,052 | +15.2% | 0.07% | +19.3% |
| PEP | Buy | PEPSICO INCput | $148,977,000 | +21.9% | 1,136,100 | +13.9% | 0.07% | +11.5% |
| BIDU | Buy | BAIDU INCcall | $149,200,000 | +74.8% | 1,271,300 | +145.5% | 0.07% | +61.9% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $148,245,000 | -56.2% | 1,464,002 | -56.0% | 0.07% | -59.5% |
| TTD | Buy | THE TRADE DESK INCput | $146,668,000 | +56.2% | 643,900 | +35.8% | 0.07% | +42.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $146,567,000 | +24.8% | 2,565,506 | +4.0% | 0.07% | +15.5% |
| BG | Buy | BUNGE LIMITEDcmn | $145,103,000 | +19.2% | 2,604,620 | +13.6% | 0.07% | +9.8% |
| Sell | WORLD WRESTLING ENTMT INCbond | $145,521,000 | -20.4% | 48,692,000 | -5.6% | 0.07% | -26.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $143,659,000 | -2.8% | 2,514,600 | +0.6% | 0.07% | -10.8% |
| AMGN | Sell | AMGEN INCput | $144,881,000 | -28.8% | 786,200 | -26.6% | 0.07% | -34.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcmn | $144,960,000 | +19.4% | 3,250,230 | +24.3% | 0.07% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $145,015,000 | +21.9% | 594,300 | +23.5% | 0.07% | +11.9% |
| GM | Buy | GENERAL MTRS COcmn | $144,437,000 | +579.4% | 3,748,694 | +554.2% | 0.07% | +500.0% |
| CVX | Sell | CHEVRON CORP NEWput | $144,873,000 | +0.2% | 1,164,200 | -0.8% | 0.07% | -8.3% |
| EQT | Buy | EQT CORPcmn | $143,723,000 | +81.4% | 9,090,687 | +138.0% | 0.07% | +69.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $141,395,000 | +6.6% | 663,297 | +0.4% | 0.06% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $142,329,000 | -14.6% | 2,106,700 | -17.8% | 0.06% | -21.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $140,431,000 | +34.2% | 1,128,500 | +32.8% | 0.06% | +23.1% |
| GDDY | Sell | GODADDY INCcmn | $140,654,000 | -26.4% | 2,005,040 | -21.1% | 0.06% | -32.6% |
| Buy | HUBSPOT INCbond | $139,757,000 | +6.2% | 75,250,000 | +3.4% | 0.06% | -1.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $139,242,000 | -26.1% | 1,068,219 | -27.4% | 0.06% | -31.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcmn | $140,337,000 | +41.2% | 478,966 | +36.2% | 0.06% | +30.6% |
| PNR | Buy | PENTAIR PLCcmn | $136,978,000 | -11.3% | 3,682,194 | +6.1% | 0.06% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $138,409,000 | -3.4% | 2,422,700 | +0.0% | 0.06% | -11.3% |
| KHC | Buy | KRAFT HEINZ COput | $137,759,000 | +4.4% | 4,438,100 | +9.8% | 0.06% | -4.5% |
| SBUX | Buy | STARBUCKS CORPput | $137,246,000 | +26.8% | 1,637,200 | +12.4% | 0.06% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $137,140,000 | +25.9% | 2,029,900 | +21.2% | 0.06% | +16.7% |
| EOG | Buy | EOG RES INCcmn | $136,171,000 | +3420.4% | 1,461,690 | +3496.8% | 0.06% | +3000.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $134,696,000 | +20.8% | 4,130,500 | +17.7% | 0.06% | +12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $135,307,000 | +57.3% | 1,747,700 | +52.5% | 0.06% | +44.2% |
| FFIV | Buy | F5 NETWORKS INCcmn | $136,196,000 | +771.0% | 935,214 | +838.5% | 0.06% | +675.0% |
| RF | Buy | REGIONS FINL CORP NEWcmn | $133,900,000 | +139.6% | 8,962,539 | +127.0% | 0.06% | +117.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $132,566,000 | +52.8% | 650,600 | +82.1% | 0.06% | +41.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $133,194,000 | -63.0% | 5,579,984 | -69.2% | 0.06% | -65.9% |
| TWLO | Buy | TWILIO INCput | $132,464,000 | +82.1% | 971,500 | +72.5% | 0.06% | +69.4% |
| SQ | Sell | SQUARE INCput | $130,046,000 | -40.1% | 1,793,000 | -38.1% | 0.06% | -44.4% |
| CVS | Sell | CVS HEALTH CORPcmn | $131,498,000 | -2.1% | 2,413,255 | -3.1% | 0.06% | -10.4% |
| PLAN | Buy | ANAPLAN INCcmn | $129,894,000 | +153.2% | 2,573,695 | +97.5% | 0.06% | +130.8% |
| ARW | Buy | ARROW ELECTRS INCcmn | $130,747,000 | -1.7% | 1,834,535 | +6.3% | 0.06% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $129,210,000 | +30.8% | 1,042,100 | +25.9% | 0.06% | +20.4% |
| WPX | Sell | WPX ENERGY INCcmn | $128,789,000 | -25.5% | 11,189,270 | -15.1% | 0.06% | -31.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcmn | $129,502,000 | +24.4% | 1,249,658 | +14.6% | 0.06% | +13.5% |
| TWTR | Buy | TWITTER INCcmn | $129,515,000 | +51.3% | 3,711,045 | +42.6% | 0.06% | +37.2% |
| KHC | Sell | KRAFT HEINZ COcmn | $128,314,000 | -15.4% | 4,133,855 | -11.0% | 0.06% | -21.3% |
| CSCO | Buy | CISCO SYS INCcall | $127,647,000 | +25.2% | 2,332,300 | +23.5% | 0.06% | +15.7% |
| VFC | Buy | V F CORPcmn | $128,512,000 | +303.5% | 1,471,230 | +301.5% | 0.06% | +268.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcmn | $126,747,000 | -30.8% | 444,619 | -34.5% | 0.06% | -36.3% |
| BIIB | Buy | BIOGEN INCcall | $127,249,000 | +0.0% | 544,100 | +1.1% | 0.06% | -7.9% |
| XOM | Sell | EXXON MOBIL CORPput | $126,631,000 | -18.9% | 1,652,500 | -14.5% | 0.06% | -25.6% |
| MELI | Buy | MERCADOLIBRE INCcall | $126,453,000 | +58.7% | 206,700 | +31.7% | 0.06% | +45.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $127,267,000 | -14.4% | 1,997,600 | -11.2% | 0.06% | -21.6% |
| TTD | Buy | THE TRADE DESK INCcall | $126,258,000 | +26.7% | 554,300 | +10.1% | 0.06% | +16.0% |
| Buy | WRIGHT MED GROUP N Vbond | $125,996,000 | +1.7% | 84,900,000 | +6.3% | 0.06% | -6.5% | |
| LRCX | Sell | LAM RESEARCH CORPput | $126,153,000 | -17.5% | 671,600 | -21.4% | 0.06% | -23.7% |
| EXC | Sell | EXELON CORPcmn | $127,536,000 | -46.5% | 2,660,328 | -44.1% | 0.06% | -51.3% |
| EFA | Sell | ISHARES TRcall | $127,582,000 | -21.5% | 1,941,000 | -22.5% | 0.06% | -28.4% |
| DE | Buy | DEERE & COput | $126,934,000 | +61.9% | 766,000 | +56.1% | 0.06% | +48.7% |
| NVDA | Sell | NVIDIA CORPcmn | $123,531,000 | -16.4% | 752,178 | -8.6% | 0.06% | -21.9% |
| MRK | Sell | MERCK & CO INCput | $124,148,000 | -45.8% | 1,480,600 | -46.2% | 0.06% | -50.0% |
| BCE | Buy | BCE INCcmn | $124,418,000 | +23.1% | 2,732,520 | +20.1% | 0.06% | +14.0% |
| J | Sell | JACOBS ENGR GROUP INCcmn | $124,001,000 | -47.5% | 1,469,377 | -53.3% | 0.06% | -51.7% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $123,881,000 | -37.9% | 468,785 | -43.1% | 0.06% | -42.4% |
| MRK | Buy | MERCK & CO INCcall | $124,777,000 | +19.9% | 1,488,100 | +18.9% | 0.06% | +9.6% |
| CAT | Sell | CATERPILLAR INC DELput | $125,291,000 | -28.9% | 919,300 | -29.3% | 0.06% | -35.2% |
| AMAT | Buy | APPLIED MATLS INCput | $123,422,000 | +50.7% | 2,748,200 | +33.1% | 0.06% | +39.0% |
| STL | Sell | STERLING BANCORP DELcmn | $124,025,000 | -11.2% | 5,828,238 | -22.3% | 0.06% | -17.4% |
| OC | Buy | OWENS CORNING NEWcmn | $121,756,000 | +84.3% | 2,092,038 | +49.2% | 0.06% | +69.7% |
| FXI | Sell | ISHARES TRput | $121,433,000 | -28.2% | 2,839,200 | -25.7% | 0.06% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $122,858,000 | +21.8% | 104,000,000 | +13.7% | 0.06% | +12.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcmn | $122,281,000 | +66.8% | 1,251,086 | +41.8% | 0.06% | +55.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $122,998,000 | +38.8% | 992,000 | +33.5% | 0.06% | +27.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $122,850,000 | -43.3% | 1,189,600 | -38.7% | 0.06% | -48.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $123,226,000 | +24.3% | 2,591,500 | +25.6% | 0.06% | +14.3% |
| WDAY | Buy | WORKDAY INCput | $122,156,000 | +10.0% | 594,200 | +3.2% | 0.06% | +1.8% |
| XLNX | Buy | XILINX INCput | $120,078,000 | +100.9% | 1,018,300 | +116.0% | 0.06% | +83.3% |
| BYND | New | BEYOND MEAT INCput | $119,128,000 | – | 741,400 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcmn | $119,366,000 | +1031.1% | 912,312 | +871.6% | 0.06% | +1000.0% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $120,929,000 | +10.9% | 2,192,730 | +29.3% | 0.06% | +1.9% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $119,031,000 | -28.2% | 3,400,848 | -29.5% | 0.06% | -32.9% |
| SUI | Buy | SUN CMNTYS INCcmn | $120,054,000 | +50.8% | 936,534 | +39.4% | 0.06% | +37.5% |
| VOYA | Buy | VOYA FINL INCcmn | $119,931,000 | +51.8% | 2,168,732 | +37.2% | 0.06% | +41.0% |
| ILMN | Buy | ILLUMINA INCcmn | $119,693,000 | +864.6% | 325,119 | +714.0% | 0.06% | +816.7% |
| TWLO | Buy | TWILIO INCcall | $119,061,000 | +66.6% | 873,200 | +57.8% | 0.06% | +52.8% |
| SQ | Buy | SQUARE INCcall | $120,625,000 | -2.0% | 1,663,100 | +1.2% | 0.06% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $119,647,000 | +31.7% | 1,878,000 | +36.7% | 0.06% | +22.2% |
| BKI | Sell | BLACK KNIGHT INCcmn | $119,280,000 | +8.7% | 1,983,035 | -1.5% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $117,351,000 | +94.1% | 322,800 | +60.3% | 0.05% | +80.0% |
| EIX | Buy | EDISON INTLcmn | $118,461,000 | +138.5% | 1,757,324 | +119.1% | 0.05% | +116.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcmn | $118,338,000 | -57.1% | 1,480,513 | -61.3% | 0.05% | -60.6% |
| ETR | Sell | ENTERGY CORP NEWcmn | $117,368,000 | -40.5% | 1,140,271 | -44.7% | 0.05% | -44.9% |
| GE | Buy | GENERAL ELECTRIC COcmn | $118,829,000 | +235.6% | 11,317,046 | +219.3% | 0.05% | +200.0% |
| BYND | New | BEYOND MEAT INCcall | $117,843,000 | – | 733,400 | +100.0% | 0.05% | – |
| PSTG | Sell | PURE STORAGE INCcmn | $118,417,000 | -34.8% | 7,754,866 | -6.9% | 0.05% | -40.0% |
| GE | Buy | GENERAL ELECTRIC COput | $114,640,000 | +53.0% | 10,918,100 | +45.6% | 0.05% | +43.2% |
| EFA | Buy | ISHARES TRcmn | $114,945,000 | +1463.2% | 1,748,738 | +1442.5% | 0.05% | +1225.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $114,574,000 | +129.8% | 5,069,670 | +140.7% | 0.05% | +112.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $116,433,000 | -27.8% | 546,200 | -31.9% | 0.05% | -33.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $114,077,000 | +51.0% | 814,083 | +88.5% | 0.05% | +36.8% |
| CSGP | Buy | COSTAR GROUP INCcmn | $114,062,000 | +35.9% | 205,866 | +14.4% | 0.05% | +23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $113,631,000 | +327.2% | 1,956,800 | +312.7% | 0.05% | +300.0% |
| NI | Buy | NISOURCE INCcmn | $113,546,000 | +169.7% | 3,942,560 | +168.4% | 0.05% | +147.6% |
| IYR | Buy | ISHARES TRput | $114,210,000 | +24.4% | 1,308,100 | +24.0% | 0.05% | +13.0% |
| AZO | Sell | AUTOZONE INCcall | $113,026,000 | -4.9% | 102,800 | -11.5% | 0.05% | -11.9% |
| ORI | Buy | OLD REP INTL CORPcmn | $112,856,000 | +10.4% | 5,042,716 | +3.2% | 0.05% | +2.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $112,747,000 | -22.6% | 1,561,377 | -7.0% | 0.05% | -27.8% |
| TRP | New | TC ENERGY CORPcmn | $113,643,000 | – | 2,292,747 | +100.0% | 0.05% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $113,619,000 | +31.8% | 2,126,500 | +26.6% | 0.05% | +20.9% |
| CZR | Buy | CAESARS ENTMT CORPcmn | $110,539,000 | +215.9% | 9,351,904 | +132.3% | 0.05% | +200.0% |
| FXI | Sell | ISHARES TRcall | $111,027,000 | -39.7% | 2,595,900 | -37.6% | 0.05% | -44.6% |
| TWTR | Sell | TWITTER INCcall | $111,827,000 | -8.7% | 3,204,200 | -14.0% | 0.05% | -16.4% |
| CAT | Sell | CATERPILLAR INC DELcmn | $110,530,000 | -66.1% | 810,993 | -66.3% | 0.05% | -68.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $112,009,000 | -22.3% | 1,878,400 | -24.2% | 0.05% | -29.2% |
| SNAP | Buy | SNAP INCcmn | $111,910,000 | +192.5% | 7,825,824 | +125.4% | 0.05% | +168.4% |
| NOW | Buy | SERVICENOW INCcall | $110,514,000 | +65.7% | 402,500 | +48.8% | 0.05% | +54.5% |
| SBUX | Sell | STARBUCKS CORPcall | $111,142,000 | -9.5% | 1,325,800 | -19.8% | 0.05% | -16.4% |
| TWTR | Sell | TWITTER INCput | $112,078,000 | -12.1% | 3,211,400 | -17.2% | 0.05% | -19.0% |
| ALLY | Buy | ALLY FINL INCcmn | $112,156,000 | +190.2% | 3,619,066 | +157.4% | 0.05% | +168.4% |
| IBB | Buy | ISHARES TRcall | $109,755,000 | +73.3% | 1,006,000 | +77.6% | 0.05% | +61.3% |
| LOW | Sell | LOWES COS INCput | $109,376,000 | -14.8% | 1,083,900 | -7.5% | 0.05% | -21.9% |
| SEIC | Buy | SEI INVESTMENTS COcmn | $108,214,000 | +280.0% | 1,928,938 | +253.9% | 0.05% | +257.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $108,382,000 | +29.6% | 1,228,262 | +32.2% | 0.05% | +19.0% |
| BIIB | Sell | BIOGEN INCput | $108,492,000 | -16.9% | 463,900 | -16.1% | 0.05% | -23.1% |
| MCD | Sell | MCDONALDS CORPcall | $109,375,000 | -4.7% | 526,700 | -12.8% | 0.05% | -12.3% |
| MMM | Buy | 3M COput | $108,736,000 | +11.3% | 627,300 | +33.4% | 0.05% | +2.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $106,140,000 | +89.9% | 1,818,704 | +61.3% | 0.05% | +75.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $106,306,000 | -7.6% | 589,900 | -16.0% | 0.05% | -14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $107,237,000 | -31.4% | 580,478 | -28.9% | 0.05% | -37.2% |
| PG | Sell | PROCTER AND GAMBLE COcmn | $105,867,000 | -47.3% | 965,495 | -50.0% | 0.05% | -51.0% |
| CNC | Buy | CENTENE CORP DELcmn | $106,611,000 | +1057.6% | 2,033,012 | +1072.2% | 0.05% | +880.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $107,600,000 | +10.1% | 4,209,700 | -3.4% | 0.05% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcmn | $107,486,000 | -50.9% | 1,000,895 | -51.9% | 0.05% | -55.0% |
| TLT | Buy | ISHARES TRput | $105,172,000 | +24.5% | 791,900 | +18.5% | 0.05% | +14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $104,727,000 | +128.5% | 1,706,485 | +103.2% | 0.05% | +108.7% |
| HAS | Buy | HASBRO INCcmn | $104,085,000 | +13470.4% | 984,910 | +10816.8% | 0.05% | – |
| IWM | Sell | ISHARES TRcmn | $104,253,000 | -0.9% | 670,439 | -2.4% | 0.05% | -7.7% |
| BWA | Buy | BORGWARNER INCcmn | $103,990,000 | +572.6% | 2,477,129 | +515.5% | 0.05% | +500.0% |
| PFE | Sell | PFIZER INCput | $105,476,000 | -8.1% | 2,434,800 | -9.9% | 0.05% | -15.8% |
| VMC | Buy | VULCAN MATLS COcmn | $105,475,000 | +33.1% | 768,154 | +14.8% | 0.05% | +23.1% |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $105,576,000 | -28.7% | 1,666,296 | -15.7% | 0.05% | -35.1% |
| AMGN | Buy | AMGEN INCcall | $105,666,000 | -0.0% | 573,400 | +3.1% | 0.05% | -9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $105,541,000 | +84.7% | 1,237,866 | +72.2% | 0.05% | +71.4% |
| MS | Sell | MORGAN STANLEYput | $101,924,000 | -32.0% | 2,326,500 | -34.5% | 0.05% | -37.3% |
| IBB | Buy | ISHARES TRput | $102,249,000 | +14.7% | 937,200 | +17.6% | 0.05% | +6.8% |
| Buy | LGI HOMES INCbond | $101,864,000 | +18.9% | 30,594,000 | +0.4% | 0.05% | +9.3% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcmn | $101,593,000 | +10.0% | 362,912 | +15.1% | 0.05% | +2.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $103,516,000 | – | 2,231,900 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcmn | $100,433,000 | -26.3% | 6,368,491 | -35.9% | 0.05% | -32.4% |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $101,387,000 | +35.0% | 1,888,015 | +29.4% | 0.05% | +24.3% |
| TGT | Sell | TARGET CORPcall | $100,061,000 | -13.0% | 1,155,300 | -19.4% | 0.05% | -19.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $100,177,000 | -0.1% | 1,169,614 | +3.6% | 0.05% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $99,477,000 | +171.3% | 1,154,962 | +164.9% | 0.05% | +155.6% |
| FISV | Buy | FISERV INCcmn | $100,889,000 | +1887.2% | 1,106,728 | +1824.2% | 0.05% | +1433.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $99,880,000 | +21.4% | 2,224,000 | +7.2% | 0.05% | +12.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcmn | $97,943,000 | +72.7% | 2,121,817 | +78.0% | 0.04% | +60.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $97,829,000 | -1.0% | 2,575,811 | -0.3% | 0.04% | -8.2% |
| SBUX | Buy | STARBUCKS CORPcmn | $99,070,000 | +389.0% | 1,181,796 | +333.6% | 0.04% | +350.0% |
| LYFT | New | LYFT INCput | $97,882,000 | – | 1,489,600 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $98,178,000 | +2.2% | 2,322,100 | -3.3% | 0.04% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $97,781,000 | -29.0% | 312,400 | -6.8% | 0.04% | -33.8% |
| BRKR | Buy | BRUKER CORPcmn | $98,838,000 | +59.9% | 1,978,739 | +23.1% | 0.04% | +45.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $97,115,000 | +52.4% | 525,600 | +45.2% | 0.04% | +40.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $95,089,000 | -46.0% | 303,800 | -29.1% | 0.04% | -50.0% |
| ICLR | Buy | ICON PLCcmn | $96,705,000 | +95.2% | 628,078 | +73.2% | 0.04% | +76.0% |
| PCG | Buy | PG&E CORPcmn | $96,373,000 | +46.3% | 4,204,765 | +13.6% | 0.04% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcmn | $96,311,000 | +1528.8% | 5,066,329 | +1553.6% | 0.04% | +1366.7% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $96,551,000 | +9.1% | 7,264,943 | +1.6% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $95,697,000 | -21.6% | 1,218,600 | -11.8% | 0.04% | -27.9% |
| SAFM | Buy | SANDERSON FARMS INCcmn | $96,805,000 | +48.0% | 708,882 | +42.9% | 0.04% | +33.3% |
| MHK | Buy | MOHAWK INDS INCcmn | $95,654,000 | +248.3% | 648,634 | +197.9% | 0.04% | +214.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $95,791,000 | +3.1% | 3,747,700 | -9.6% | 0.04% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $95,019,000 | -52.7% | 952,570 | -55.5% | 0.04% | -56.0% |
| BRO | Buy | BROWN & BROWN INCcmn | $96,892,000 | +14.8% | 2,892,282 | +1.1% | 0.04% | +4.8% |
| VEEV | Buy | VEEVA SYS INCcmn | $96,648,000 | +233.2% | 596,185 | +160.7% | 0.04% | +214.3% |
| PFE | Sell | PFIZER INCcall | $93,623,000 | -6.8% | 2,161,200 | -8.6% | 0.04% | -14.0% |
| HD | Buy | HOME DEPOT INCcmn | $94,675,000 | +69.3% | 455,232 | +56.2% | 0.04% | +53.6% |
| AABA | Sell | ALTABA INCcall | $93,046,000 | -19.8% | 1,341,300 | -14.3% | 0.04% | -25.9% |
| GTLS | Buy | CHART INDS INCcmn | $94,870,000 | +71.8% | 1,234,004 | +102.3% | 0.04% | +59.3% |
| BA | Sell | BOEING COcmn | $93,134,000 | -53.1% | 255,854 | -50.8% | 0.04% | -56.6% |
| POST | Buy | POST HLDGS INCcmn | $92,250,000 | +30.3% | 887,272 | +37.1% | 0.04% | +20.0% |
| CACI | Buy | CACI INTL INCcmn | $92,049,000 | +729.5% | 449,918 | +638.0% | 0.04% | +600.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $91,549,000 | -22.9% | 904,100 | -22.6% | 0.04% | -28.8% |
| CTLT | Buy | CATALENT INCcmn | $90,669,000 | +112.2% | 1,672,539 | +58.9% | 0.04% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcmn | $92,591,000 | +106.8% | 4,012,799 | +107.7% | 0.04% | +90.9% |
| TMK | Buy | TORCHMARK CORPcmn | $91,420,000 | +15.1% | 1,021,914 | +5.4% | 0.04% | +5.0% |
| MS | Sell | MORGAN STANLEYcall | $90,770,000 | -5.4% | 2,071,900 | -8.9% | 0.04% | -12.5% |
| ZTS | Sell | ZOETIS INCcmn | $90,893,000 | -16.8% | 800,895 | -26.2% | 0.04% | -22.2% |
| RIO | Sell | RIO TINTO PLCdepository receipt | $92,603,000 | -37.7% | 1,485,464 | -41.2% | 0.04% | -43.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $89,394,000 | -0.5% | 3,280,500 | +12.2% | 0.04% | -8.9% |
| SYF | Sell | SYNCHRONY FINLcmn | $89,809,000 | -40.5% | 2,590,400 | -45.2% | 0.04% | -45.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $90,454,000 | +18.5% | 875,900 | +28.2% | 0.04% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $90,376,000 | +11.0% | 248,600 | -8.3% | 0.04% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $89,587,000 | -19.2% | 1,140,800 | -9.0% | 0.04% | -25.5% |
| BKU | Sell | BANKUNITED INCcmn | $89,519,000 | -1.4% | 2,653,182 | -2.4% | 0.04% | -8.9% |
| LOW | Buy | LOWES COS INCcall | $89,992,000 | -3.6% | 891,800 | +4.5% | 0.04% | -10.9% |
| UAA | Buy | UNDER ARMOUR INCcmn | $89,077,000 | +22.9% | 3,513,884 | +2.5% | 0.04% | +13.9% |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $89,152,000 | +494.3% | 982,498 | +435.0% | 0.04% | +485.7% |
| CBRE | Buy | CBRE GROUP INCcmn | $90,369,000 | +83.4% | 1,761,581 | +76.8% | 0.04% | +64.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $89,275,000 | +25.1% | 276,300 | +4.3% | 0.04% | +13.9% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $88,404,000 | +10.1% | 1,208,377 | +1.3% | 0.04% | +2.5% |
| TLT | Sell | ISHARES TRcall | $88,319,000 | -41.4% | 665,000 | -44.2% | 0.04% | -46.7% |
| CMC | Buy | COMMERCIAL METALS COcmn | $87,481,000 | +24.3% | 4,900,885 | +19.0% | 0.04% | +14.3% |
| ANTM | Buy | ANTHEM INCcall | $87,824,000 | +70.1% | 311,200 | +73.0% | 0.04% | +53.8% |
| ORCL | Sell | ORACLE CORPcall | $88,053,000 | +5.4% | 1,545,600 | -0.6% | 0.04% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $86,716,000 | -9.9% | 622,600 | -9.6% | 0.04% | -16.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRcmn | $86,495,000 | +252.7% | 2,474,103 | +220.1% | 0.04% | +233.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $86,407,000 | +1240.3% | 3,244,719 | +1232.1% | 0.04% | +1233.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $86,231,000 | -0.7% | 423,200 | +18.3% | 0.04% | -7.0% |
| CI | Buy | CIGNA CORP NEWcall | $86,999,000 | +229.5% | 552,200 | +236.3% | 0.04% | +207.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $88,015,000 | -25.7% | 488,400 | -32.4% | 0.04% | -32.2% |
| CCL | Buy | CARNIVAL CORPcmn | $87,111,000 | +749.0% | 1,871,341 | +825.1% | 0.04% | +700.0% |
| MO | Sell | ALTRIA GROUP INCput | $87,470,000 | -50.0% | 1,847,300 | -39.4% | 0.04% | -54.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $85,634,000 | +8.1% | 2,626,000 | +5.3% | 0.04% | 0.0% |
| PVH | Sell | PVH CORPcmn | $85,948,000 | -29.2% | 908,160 | -8.8% | 0.04% | -35.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $84,330,000 | +11.8% | 1,059,821 | +57.2% | 0.04% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $86,121,000 | +43.8% | 815,848 | +40.2% | 0.04% | +30.0% |
| IT | Buy | GARTNER INCcmn | $85,298,000 | +339.2% | 529,999 | +313.9% | 0.04% | +290.0% |
| LM | Buy | LEGG MASON INCcmn | $85,856,000 | +150.4% | 2,242,861 | +79.1% | 0.04% | +129.4% |
| AGN | Buy | ALLERGAN PLCcall | $84,703,000 | +34.0% | 505,900 | +17.1% | 0.04% | +25.8% |
| CVS | Buy | CVS HEALTH CORPcall | $84,650,000 | +12.2% | 1,553,500 | +11.0% | 0.04% | +2.6% |
| MSCI | Buy | MSCI INCput | $85,272,000 | +550.7% | 357,100 | +441.9% | 0.04% | +457.1% |
| TXN | Sell | TEXAS INSTRS INCput | $85,198,000 | -33.8% | 742,400 | -38.9% | 0.04% | -39.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $85,993,000 | -14.6% | 457,800 | -18.6% | 0.04% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $85,943,000 | -43.5% | 1,895,100 | -40.6% | 0.04% | -48.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEWcmn | $85,922,000 | +126.4% | 7,706,033 | +140.6% | 0.04% | +105.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $84,609,000 | +0.4% | 1,490,900 | -8.6% | 0.04% | -7.1% |
| GM | Sell | GENERAL MTRS COput | $82,053,000 | -28.4% | 2,129,600 | -31.0% | 0.04% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $83,829,000 | -29.3% | 3,037,300 | -34.1% | 0.04% | -35.6% |
| NLY | Buy | ANNALY CAP MGMT INCcmn | $82,917,000 | +120.3% | 9,081,826 | +141.1% | 0.04% | +100.0% |
| SNAP | Sell | SNAP INCput | $82,876,000 | +7.5% | 5,795,500 | -17.2% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $83,556,000 | +65.4% | 258,600 | +38.0% | 0.04% | +52.0% |
| New | SEA LTDbond | $83,903,000 | – | 46,005,000 | +100.0% | 0.04% | – | |
| CMCSA | Buy | COMCAST CORP NEWcall | $79,634,000 | +29.1% | 1,883,500 | +22.1% | 0.04% | +19.4% |
| FEYE | Sell | FIREEYE INCcmn | $80,121,000 | -27.4% | 5,409,912 | -17.7% | 0.04% | -32.7% |
| Buy | SOLARCITY CORPbond | $79,901,000 | +47.8% | 82,587,000 | +47.9% | 0.04% | +37.0% | |
| EVR | Buy | EVERCORE INCcmn | $81,244,000 | +22.3% | 917,293 | +25.7% | 0.04% | +12.1% |
| MDB | Buy | MONGODB INCput | $79,893,000 | +53.0% | 525,300 | +47.9% | 0.04% | +42.3% |
| CBS | Buy | CBS CORP NEWcmn | $80,323,000 | +151.8% | 1,609,695 | +139.9% | 0.04% | +131.2% |
| XRX | Sell | XEROX CORPcmn | $81,337,000 | -8.7% | 2,297,001 | -17.6% | 0.04% | -15.9% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $80,502,000 | +2.2% | 1,788,944 | -14.5% | 0.04% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $81,268,000 | -9.7% | 2,045,000 | -1.0% | 0.04% | -17.8% |
| KO | Sell | COCA COLA COput | $80,392,000 | -26.0% | 1,578,800 | -31.9% | 0.04% | -31.5% |
| KO | Sell | COCA COLA COcall | $79,725,000 | -5.2% | 1,565,700 | -12.8% | 0.04% | -11.9% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $81,561,000 | +43.2% | 952,700 | +41.9% | 0.04% | +32.1% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $80,993,000 | +32.4% | 703,865 | +3.9% | 0.04% | +23.3% |
| TMUS | Buy | T MOBILE US INCcall | $79,026,000 | +356.5% | 1,065,900 | +325.5% | 0.04% | +300.0% |
| KBR | Buy | KBR INCcmn | $78,352,000 | +239.5% | 3,141,607 | +159.9% | 0.04% | +227.3% |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $78,484,000 | -37.4% | 1,469,448 | -33.8% | 0.04% | -41.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $78,986,000 | +12.0% | 5,159,100 | +42.5% | 0.04% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $78,332,000 | +302.6% | 321,019 | +308.0% | 0.04% | +260.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $79,363,000 | -5.5% | 2,026,114 | -1.2% | 0.04% | -14.3% |
| SMAR | Buy | SMARTSHEET INCcmn | $78,636,000 | +219.2% | 1,624,699 | +169.0% | 0.04% | +200.0% |
| BAX | New | BAXTER INTL INCcmn | $77,740,000 | – | 949,202 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $77,630,000 | +13.8% | 379,700 | +9.6% | 0.04% | +5.9% |
| LIBERTY MEDIA CORP DELAWAREbond | $77,710,000 | +0.1% | 69,100,000 | 0.0% | 0.04% | -7.7% | ||
| W | Buy | WAYFAIR INCput | $77,949,000 | +43.7% | 533,900 | +46.1% | 0.04% | +33.3% |
| STT | Sell | STATE STR CORPcmn | $79,541,000 | -27.6% | 1,418,850 | -15.0% | 0.04% | -34.5% |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $76,933,000 | +125.5% | 43,000,000 | +87.0% | 0.04% | +105.9% | |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $75,727,000 | +61.7% | 2,032,588 | +59.6% | 0.04% | +52.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCdepository receipt | $76,961,000 | -15.0% | 446,434 | -16.9% | 0.04% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $76,983,000 | +30.6% | 390,900 | +16.2% | 0.04% | +20.7% |
| MO | Buy | ALTRIA GROUP INCcall | $75,396,000 | +7.1% | 1,592,300 | +30.0% | 0.04% | 0.0% |
| SNAP | Sell | SNAP INCcall | $77,014,000 | +11.3% | 5,385,600 | -14.3% | 0.04% | +2.9% |
| ANTM | Buy | ANTHEM INCput | $75,886,000 | +106.4% | 268,900 | +109.9% | 0.04% | +94.4% |
| MMM | Sell | 3M COcall | $76,408,000 | -43.7% | 440,800 | -32.5% | 0.04% | -47.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $76,423,000 | +553.2% | 339,900 | +480.0% | 0.04% | +483.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcmn | $77,066,000 | +157.2% | 967,432 | +142.5% | 0.04% | +133.3% |
| NEWR | Buy | NEW RELIC INCcmn | $77,320,000 | +124.8% | 893,760 | +156.5% | 0.04% | +105.9% |
| MDU | Buy | MDU RES GROUP INCcmn | $75,859,000 | +22.6% | 2,940,279 | +22.8% | 0.04% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $75,698,000 | -49.3% | 581,400 | -49.8% | 0.04% | -52.7% |
| DE | Buy | DEERE & COcall | $76,475,000 | +8.7% | 461,500 | +4.9% | 0.04% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $75,417,000 | +808.7% | 8,545,723 | +794.2% | 0.04% | +775.0% |
| MDT | Buy | MEDTRONIC PLCcall | $73,198,000 | +72.1% | 751,600 | +60.9% | 0.03% | +61.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $74,798,000 | +921.6% | 1,584,697 | +885.4% | 0.03% | +750.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $74,293,000 | -21.1% | 1,905,928 | -21.9% | 0.03% | -27.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $74,996,000 | +21.2% | 1,588,900 | +16.9% | 0.03% | +9.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $75,045,000 | +510.4% | 847,868 | +479.1% | 0.03% | +466.7% |
| UNP | Sell | UNION PACIFIC CORPput | $74,307,000 | -35.0% | 439,400 | -35.8% | 0.03% | -40.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $74,092,000 | +7.1% | 1,278,991 | +1.3% | 0.03% | 0.0% |
| FTS | Sell | FORTIS INCcmn | $75,064,000 | +5.2% | 1,899,573 | -1.5% | 0.03% | -2.9% |
| ULTA | Sell | ULTA BEAUTY INCput | $74,512,000 | -21.4% | 214,800 | -20.9% | 0.03% | -27.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icmn | $73,131,000 | +58.0% | 468,698 | +43.8% | 0.03% | +47.8% |
| Buy | HERBALIFE LTDbond | $73,711,000 | -4.5% | 75,900,000 | +4.1% | 0.03% | -10.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccmn | $74,735,000 | -31.3% | 4,999,004 | -29.1% | 0.03% | -37.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $73,346,000 | +3.9% | 185,600 | -8.8% | 0.03% | -2.9% |
| NKE | Sell | NIKE INCcall | $75,001,000 | -43.7% | 893,400 | -43.6% | 0.03% | -48.5% |
| OASPQ | Buy | OASIS PETE INC NEWcmn | $73,264,000 | -4.4% | 12,898,544 | +1.7% | 0.03% | -10.5% |
| WDAY | Buy | WORKDAY INCcall | $73,433,000 | +16.9% | 357,200 | +9.7% | 0.03% | +9.7% |
| IBKC | Sell | IBERIABANK CORPcmn | $73,095,000 | -11.6% | 963,679 | -16.4% | 0.03% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $73,602,000 | +29.6% | 794,500 | +28.3% | 0.03% | +21.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $74,045,000 | -70.5% | 2,190,683 | -72.0% | 0.03% | -72.8% |
| DISCA | Sell | DISCOVERY INCcmn | $72,805,000 | -48.8% | 2,371,512 | -54.9% | 0.03% | -53.5% |
| PDCE | Buy | PDC ENERGY INCcmn | $71,740,000 | +1422.5% | 1,989,444 | +1617.5% | 0.03% | +1550.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $72,009,000 | +25.8% | 2,962,118 | +17.6% | 0.03% | +17.9% |
| CI | Buy | CIGNA CORP NEWput | $70,992,000 | +148.1% | 450,600 | +153.3% | 0.03% | +135.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $71,014,000 | +231.6% | 1,222,909 | +220.4% | 0.03% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $71,558,000 | +184.4% | 733,100 | +157.5% | 0.03% | +153.8% |
| UBER | New | UBER TECHNOLOGIES INCput | $71,787,000 | – | 1,547,800 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $71,869,000 | -34.4% | 1,345,100 | -37.0% | 0.03% | -38.9% |
| BLK | Sell | BLACKROCK INCput | $71,240,000 | -38.2% | 151,800 | -43.7% | 0.03% | -42.1% |
| PODD | Buy | INSULET CORPcmn | $72,953,000 | +34.6% | 611,100 | +7.2% | 0.03% | +22.2% |
| TGT | Sell | TARGET CORPput | $71,349,000 | +5.7% | 823,800 | -2.0% | 0.03% | -2.9% |
| APA | Buy | APACHE CORPcmn | $72,892,000 | +33490.8% | 2,516,117 | +40106.4% | 0.03% | – |
| LYFT | New | LYFT INCcall | $70,566,000 | – | 1,073,900 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $70,529,000 | +53.3% | 1,475,676 | +49.6% | 0.03% | +39.1% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $69,196,000 | -60.1% | 1,636,615 | -62.3% | 0.03% | -62.8% |
| DXCM | Buy | DEXCOM INCcmn | $70,620,000 | +119.9% | 471,301 | +74.8% | 0.03% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $69,339,000 | +44.5% | 551,400 | +43.2% | 0.03% | +33.3% |
| URI | Buy | UNITED RENTALS INCput | $69,326,000 | +19.7% | 522,700 | +3.1% | 0.03% | +10.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $68,874,000 | +55.6% | 247,500 | +44.3% | 0.03% | +45.5% |
| HCP | Sell | HCP INCcmn | $69,005,000 | -15.5% | 2,157,733 | -17.3% | 0.03% | -22.0% |
| SNX | Buy | SYNNEX CORPcmn | $69,962,000 | +16.2% | 711,000 | +12.6% | 0.03% | +6.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $70,096,000 | +5995.3% | 966,044 | +7751.5% | 0.03% | +3100.0% |
| MS | Sell | MORGAN STANLEYcmn | $68,993,000 | -74.5% | 1,574,825 | -75.4% | 0.03% | -76.3% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $70,609,000 | +70.1% | 806,500 | +55.0% | 0.03% | +52.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $69,678,000 | -52.2% | 574,849 | -54.8% | 0.03% | -55.6% |
| EV | Buy | EATON VANCE CORPcmn | $69,418,000 | +53.7% | 1,609,508 | +43.6% | 0.03% | +45.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $68,750,000 | +255.3% | 1,341,690 | +201.6% | 0.03% | +220.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $68,754,000 | +30.5% | 4,797,900 | +29.2% | 0.03% | +23.1% |
| STAY | Buy | EXTENDED STAY AMER INCcmn | $66,754,000 | +71.5% | 3,952,225 | +82.3% | 0.03% | +63.2% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $67,295,000 | +329.7% | 272,249 | +275.4% | 0.03% | +287.5% |
| VMW | Buy | VMWARE INCput | $67,854,000 | +7.3% | 405,800 | +15.8% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $67,986,000 | +470.0% | 917,000 | +431.3% | 0.03% | +416.7% |
| EBAY | Sell | EBAY INCput | $67,865,000 | -14.8% | 1,718,100 | -19.8% | 0.03% | -22.5% |
| IYR | Sell | ISHARES TRcall | $66,976,000 | -11.9% | 767,100 | -12.2% | 0.03% | -18.4% |
| INTEQ | Sell | INTELSAT S Acmn | $68,220,000 | +19.4% | 3,507,473 | -3.8% | 0.03% | +10.7% |
| PEP | Sell | PEPSICO INCcall | $68,345,000 | -26.6% | 521,200 | -31.4% | 0.03% | -32.6% |
| PII | Buy | POLARIS INDS INCcmn | $65,550,000 | +673.2% | 718,513 | +615.6% | 0.03% | +650.0% |
| EBAY | Sell | EBAY INCcmn | $65,831,000 | -7.2% | 1,666,610 | -12.8% | 0.03% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $65,899,000 | +511.1% | 2,182,093 | +613.8% | 0.03% | +500.0% |
| SQ | Sell | SQUARE INCcmn | $65,463,000 | -39.5% | 902,559 | -37.5% | 0.03% | -44.4% |
| XLNX | Buy | XILINX INCcall | $66,507,000 | -1.5% | 564,000 | +5.9% | 0.03% | -11.8% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $65,648,000 | +784.7% | 1,895,704 | +840.5% | 0.03% | +650.0% |
| ONCE | Buy | SPARK THERAPEUTICS INCcmn | $64,722,000 | -6.8% | 632,176 | +3.7% | 0.03% | -14.3% |
| MDB | Buy | MONGODB INCcall | $65,034,000 | +82.3% | 427,600 | +76.2% | 0.03% | +66.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $65,115,000 | +10.4% | 527,500 | -2.3% | 0.03% | +3.4% |
| BX | Buy | BLACKSTONE GROUP L Pput | $66,492,000 | +77.9% | 1,496,900 | +40.1% | 0.03% | +57.9% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $65,236,000 | +320.3% | 358,791 | +291.3% | 0.03% | +275.0% |
| EWZ | Buy | ISHARES INCcmn | $65,491,000 | +56.1% | 1,497,964 | +46.3% | 0.03% | +42.9% |
| New | GDS HLDGS LTDbond | $64,863,000 | – | 65,500,000 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA INCcall | $66,230,000 | +85.7% | 179,900 | +56.7% | 0.03% | +66.7% |
| ROST | Buy | ROSS STORES INCcmn | $66,392,000 | +4373.9% | 669,808 | +4102.1% | 0.03% | +2900.0% |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $65,948,000 | -23.8% | 2,549,233 | -23.2% | 0.03% | -30.2% |
| MTZ | Buy | MASTEC INCcmn | $66,136,000 | +46.9% | 1,283,450 | +37.1% | 0.03% | +36.4% |
| FICO | Buy | FAIR ISAAC CORPput | $65,850,000 | +710.8% | 209,700 | +601.3% | 0.03% | +650.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $65,797,000 | -0.7% | 494,600 | -11.2% | 0.03% | -9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $65,802,000 | +53.1% | 349,900 | +24.4% | 0.03% | +42.9% |
| DTE | Buy | DTE ENERGY COcmn | $65,328,000 | +32.2% | 510,855 | +28.9% | 0.03% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORPcmn | $64,371,000 | +32.7% | 544,599 | +34.0% | 0.03% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $63,038,000 | -9.6% | 550,739 | -18.0% | 0.03% | -17.1% |
| MFC | Sell | MANULIFE FINL CORPcmn | $62,507,000 | -55.8% | 3,436,801 | -58.8% | 0.03% | -58.6% |
| ADSK | Sell | AUTODESK INCput | $62,244,000 | -33.7% | 382,100 | -36.5% | 0.03% | -38.3% |
| EQH | Sell | AXA EQUITABLE HLDGS INCcmn | $64,191,000 | -63.7% | 3,071,351 | -65.1% | 0.03% | -67.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $62,901,000 | +38.8% | 1,064,500 | +43.2% | 0.03% | +26.1% |
| RL | Buy | RALPH LAUREN CORPcmn | $63,138,000 | +43.0% | 555,844 | +63.3% | 0.03% | +31.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $62,320,000 | -1.7% | 157,700 | -13.7% | 0.03% | -9.4% |
| IAA | New | IAA INCcmn | $63,363,000 | – | 1,633,916 | +100.0% | 0.03% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $64,299,000 | +97.4% | 1,718,758 | +85.0% | 0.03% | +81.2% |
| TS | Sell | TENARIS S Adepository receipt | $63,283,000 | -51.9% | 2,405,278 | -48.4% | 0.03% | -55.4% |
| LEN | Sell | LENNAR CORPcmn | $62,906,000 | -4.7% | 1,298,115 | -3.5% | 0.03% | -12.1% |
| MKL | Buy | MARKEL CORPcmn | $63,504,000 | +605.8% | 58,282 | +545.4% | 0.03% | +625.0% |
| SRE | Sell | SEMPRA ENERGYcmn | $63,182,000 | -20.7% | 459,705 | -27.4% | 0.03% | -27.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $64,175,000 | +11.5% | 185,000 | +12.1% | 0.03% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $63,962,000 | +50.9% | 132,200 | +40.9% | 0.03% | +38.1% |
| USO | Buy | UNITED STATES OIL FUND LPput | $62,720,000 | +77.2% | 5,209,300 | +83.9% | 0.03% | +61.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $62,975,000 | -41.6% | 1,408,205 | -46.4% | 0.03% | -46.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $60,250,000 | -45.4% | 2,211,000 | -38.4% | 0.03% | -49.1% |
| CB | New | CHUBB LIMITEDcmn | $61,067,000 | – | 414,607 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORPcall | $60,428,000 | -35.6% | 653,700 | -34.2% | 0.03% | -40.4% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $61,486,000 | +5.2% | 702,300 | -4.2% | 0.03% | -3.4% |
| NKE | Sell | NIKE INCcmn | $61,255,000 | -7.7% | 729,663 | -7.4% | 0.03% | -15.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $61,595,000 | -44.1% | 341,798 | -49.1% | 0.03% | -49.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $60,369,000 | -23.4% | 1,279,000 | -26.1% | 0.03% | -28.2% |
| ADC | Buy | AGREE REALTY CORPcmn | $60,069,000 | +178.4% | 937,843 | +201.4% | 0.03% | +154.5% |
| PXD | Buy | PIONEER NAT RES COcall | $60,375,000 | +102.2% | 392,400 | +100.1% | 0.03% | +86.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $60,999,000 | +37.2% | 1,613,315 | +38.5% | 0.03% | +27.3% |
| GIS | Buy | GENERAL MLS INCput | $61,932,000 | +48.0% | 1,179,200 | +45.8% | 0.03% | +33.3% |
| DHI | Buy | D R HORTON INCcmn | $60,423,000 | +262.5% | 1,400,970 | +247.8% | 0.03% | +250.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $62,038,000 | +117.8% | 5,908,400 | +107.2% | 0.03% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $61,138,000 | +45.3% | 2,053,675 | +23.0% | 0.03% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $60,330,000 | +2.6% | 412,600 | -2.6% | 0.03% | -3.4% |
| KBH | Buy | KB HOMEcmn | $58,256,000 | +22.1% | 2,264,140 | +14.7% | 0.03% | +12.5% |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $59,816,000 | -13.7% | 55,880,000 | -11.1% | 0.03% | -20.6% | |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $59,848,000 | -31.6% | 4,795,509 | -25.5% | 0.03% | -38.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $59,430,000 | +132.2% | 290,100 | +119.1% | 0.03% | +107.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $59,139,000 | -0.8% | 1,042,100 | -9.7% | 0.03% | -10.0% |
| THG | Sell | HANOVER INS GROUP INCcmn | $58,523,000 | -12.5% | 456,146 | -22.1% | 0.03% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP NEWcmn | $59,520,000 | +380.3% | 695,245 | +375.9% | 0.03% | +350.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $58,797,000 | +69.1% | 686,800 | +67.6% | 0.03% | +58.8% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $59,197,000 | +407.4% | 1,011,918 | +381.4% | 0.03% | +350.0% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $59,224,000 | +8873.3% | 404,374 | +8042.9% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTDcmn | $58,373,000 | +187.2% | 247,781 | +151.2% | 0.03% | +170.0% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $58,757,000 | -81.3% | 421,867 | -81.2% | 0.03% | -82.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $58,681,000 | -29.8% | 214,400 | -27.1% | 0.03% | -35.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $59,276,000 | +53.3% | 3,871,700 | +95.1% | 0.03% | +42.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $59,474,000 | +365.4% | 421,534 | +370.3% | 0.03% | +350.0% |
| KDP | Sell | KEURIG DR PEPPER INCcmn | $58,347,000 | -19.9% | 2,018,905 | -22.5% | 0.03% | -25.0% |
| MRK | Sell | MERCK & CO INCcmn | $58,135,000 | -45.0% | 693,327 | -45.4% | 0.03% | -49.1% |
| YUM | Sell | YUM BRANDS INCcall | $59,042,000 | +6.7% | 533,500 | -3.7% | 0.03% | -3.6% |
| EBAY | Sell | EBAY INCcall | $57,915,000 | -52.3% | 1,466,200 | -55.2% | 0.03% | -55.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $57,955,000 | +63.2% | 486,200 | +55.8% | 0.03% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $58,893,000 | -29.9% | 2,133,800 | -34.7% | 0.03% | -35.7% |
| INSM | Buy | INSMED INCcmn | $59,446,000 | +78.5% | 2,322,114 | +102.7% | 0.03% | +58.8% |
| IEFA | New | ISHARES TRcmn | $58,026,000 | – | 945,052 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $59,883,000 | +95.7% | 1,712,900 | +77.6% | 0.03% | +80.0% |
| OKTA | Buy | OKTA INCput | $58,951,000 | +177.2% | 477,300 | +85.6% | 0.03% | +145.5% |
| NUE | Buy | NUCOR CORPcmn | $59,300,000 | +11.3% | 1,076,231 | +17.9% | 0.03% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $58,694,000 | +12.3% | 450,800 | +11.2% | 0.03% | +3.8% |
| DE | Buy | DEERE & COcmn | $58,428,000 | +302.5% | 352,591 | +288.3% | 0.03% | +285.7% |
| MDT | Buy | MEDTRONIC PLCput | $58,181,000 | +11.5% | 597,400 | +4.3% | 0.03% | +3.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORPcmn | $57,367,000 | +96.0% | 550,440 | +72.5% | 0.03% | +73.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcmn | $56,599,000 | +57.4% | 1,292,502 | +85.0% | 0.03% | +44.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $55,947,000 | – | 630,100 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $55,883,000 | +100.2% | 204,176 | +108.0% | 0.03% | +85.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $55,647,000 | +55.4% | 570,100 | +40.7% | 0.03% | +44.4% |
| MPC | Sell | MARATHON PETE CORPcmn | $57,125,000 | -14.7% | 1,022,287 | -8.6% | 0.03% | -21.2% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $56,374,000 | +229.9% | 260,970 | +212.2% | 0.03% | +225.0% |
| CLX | Buy | CLOROX CO DELcmn | $57,216,000 | +384.4% | 373,695 | +407.7% | 0.03% | +333.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $56,992,000 | -49.0% | 615,200 | -49.5% | 0.03% | -53.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcmn | $55,788,000 | +146.3% | 1,109,559 | +224.3% | 0.03% | +136.4% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $56,052,000 | +64.9% | 738,303 | +63.6% | 0.03% | +52.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $56,875,000 | +49.6% | 374,300 | +17.3% | 0.03% | +36.8% |
| MAC | Buy | MACERICH COcmn | $56,426,000 | +1.0% | 1,684,866 | +30.7% | 0.03% | -7.1% |
| OKTA | Buy | OKTA INCcall | $55,789,000 | +165.6% | 451,700 | +77.9% | 0.03% | +160.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncmn | $56,432,000 | +119.3% | 651,936 | +94.9% | 0.03% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcmn | $54,372,000 | -73.4% | 461,795 | -71.1% | 0.02% | -75.5% |
| AFL | Buy | AFLAC INCcall | $53,533,000 | +244.2% | 976,700 | +214.0% | 0.02% | +212.5% |
| F | Sell | FORD MTR CO DELput | $53,943,000 | -18.7% | 5,273,000 | -30.3% | 0.02% | -24.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $55,572,000 | +15.9% | 295,500 | -5.8% | 0.02% | +4.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcmn | $53,698,000 | +9304.2% | 687,901 | +14034.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORPcmn | $55,132,000 | +304.5% | 836,235 | +419.8% | 0.02% | +257.1% |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $54,685,000 | +306.8% | 732,349 | +337.9% | 0.02% | +257.1% |
| AGN | Sell | ALLERGAN PLCput | $55,604,000 | +10.1% | 332,100 | -3.7% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcmn | $55,153,000 | -12.2% | 51,025 | -4.6% | 0.02% | -19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $55,212,000 | +103.3% | 188,000 | +89.5% | 0.02% | +78.6% |
| ANET | Sell | ARISTA NETWORKS INCput | $53,741,000 | -32.1% | 207,000 | -17.8% | 0.02% | -35.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $53,751,000 | -16.8% | 3,513,091 | -1.3% | 0.02% | -21.9% |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $54,983,000 | -34.8% | 3,495,434 | -10.0% | 0.02% | -40.5% |
| RH | Buy | RHput | $54,135,000 | +50.5% | 468,300 | +34.1% | 0.02% | +38.9% |
| FE | Buy | FIRSTENERGY CORPcmn | $51,384,000 | +11.0% | 1,200,292 | +7.9% | 0.02% | +4.3% |
| Sell | DISH NETWORK CORPbond | $53,130,000 | +3.7% | 54,500,000 | -9.2% | 0.02% | -4.0% | |
| BX | Buy | BLACKSTONE GROUP L Pcall | $53,055,000 | +54.2% | 1,194,400 | +21.4% | 0.02% | +41.2% |
| KRC | Buy | KILROY RLTY CORPcmn | $53,302,000 | +1307.9% | 722,139 | +1348.9% | 0.02% | +1100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $52,281,000 | -16.7% | 4,503,100 | -7.5% | 0.02% | -22.6% |
| Buy | HARMONIC INCbond | $52,577,000 | +5.4% | 44,720,000 | +2.7% | 0.02% | -4.0% | |
| EEM | Buy | ISHARES TRcmn | $51,765,000 | +22.4% | 1,206,353 | +22.5% | 0.02% | +14.3% |
| TRGP | Buy | TARGA RES CORPcmn | $52,235,000 | +1607.0% | 1,330,498 | +1706.6% | 0.02% | +1100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcmn | $52,399,000 | +34.1% | 1,510,909 | +76.9% | 0.02% | +26.3% |
| NVS | Buy | NOVARTIS A Gdepository receipt | $51,840,000 | +237.5% | 567,745 | +255.4% | 0.02% | +200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $51,473,000 | -15.1% | 863,200 | -17.2% | 0.02% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $52,450,000 | +69.4% | 959,400 | +96.1% | 0.02% | +60.0% |
| ADSK | Sell | AUTODESK INCcall | $51,525,000 | -14.0% | 316,300 | -17.8% | 0.02% | -20.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcmn | $51,310,000 | +197.6% | 1,612,528 | +188.5% | 0.02% | +166.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $52,440,000 | -65.1% | 740,578 | -68.7% | 0.02% | -68.0% |
| AZN | Sell | ASTRAZENECA PLCdepository receipt | $53,159,000 | -10.0% | 1,287,764 | -11.8% | 0.02% | -17.2% |
| NTES | Sell | NETEASE INCput | $52,382,000 | -14.2% | 204,800 | -19.0% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $53,391,000 | -42.8% | 1,343,500 | -37.3% | 0.02% | -47.8% |
| UNP | Sell | UNION PACIFIC CORPcall | $51,832,000 | -36.6% | 306,500 | -37.3% | 0.02% | -41.5% |
| NOMD | Sell | NOMAD FOODS LTDcmn | $52,294,000 | -2.6% | 2,448,193 | -6.8% | 0.02% | -11.1% |
| RTN | Sell | RAYTHEON COput | $52,581,000 | -30.6% | 302,400 | -27.3% | 0.02% | -36.8% |
| JACK | Sell | JACK IN THE BOX INCcmn | $52,075,000 | -33.5% | 639,824 | -33.8% | 0.02% | -38.5% |
| WM | Sell | WASTE MGMT INC DELcmn | $53,036,000 | -32.4% | 459,699 | -39.1% | 0.02% | -38.5% |
| MCO | Buy | MOODYS CORPcmn | $51,924,000 | +383.8% | 265,852 | +348.6% | 0.02% | +380.0% |
| GWW | Buy | GRAINGER W W INCput | $51,849,000 | +67.9% | 193,300 | +88.4% | 0.02% | +60.0% |
| CMS | Buy | CMS ENERGY CORPcmn | $51,813,000 | +192.3% | 894,718 | +180.3% | 0.02% | +166.7% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $51,411,000 | +25.6% | 4,270,000 | +30.4% | 0.02% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $51,270,000 | +2382.8% | 889,951 | +2644.6% | 0.02% | +2300.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $52,142,000 | +30.4% | 3,306,400 | +13.3% | 0.02% | +20.0% |
| GWW | Buy | GRAINGER W W INCcall | $49,864,000 | +91.3% | 185,900 | +114.7% | 0.02% | +76.9% |
| BIDU | Sell | BAIDU INCdepository receipt | $49,667,000 | -71.5% | 423,199 | -60.0% | 0.02% | -73.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $50,914,000 | +7.0% | 348,200 | +1.6% | 0.02% | -4.2% |
| RLJ | Buy | RLJ LODGING TRcmn | $49,549,000 | +21.3% | 2,793,057 | +20.1% | 0.02% | +15.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $50,869,000 | +26.1% | 1,200,600 | +33.9% | 0.02% | +15.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $50,072,000 | +260.5% | 1,855,200 | +232.9% | 0.02% | +228.6% |
| CGNX | Buy | COGNEX CORPcmn | $49,305,000 | +2086.5% | 1,027,618 | +2217.8% | 0.02% | +2200.0% |
| MHK | Sell | MOHAWK INDS INCcall | $49,697,000 | +2.1% | 337,000 | -12.7% | 0.02% | -4.2% |
| WEX | Sell | WEX INCcmn | $50,545,000 | -48.1% | 242,892 | -52.1% | 0.02% | -52.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcmn | $49,242,000 | -44.4% | 969,331 | -35.7% | 0.02% | -47.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $50,905,000 | +5.5% | 603,505 | +8.8% | 0.02% | -4.2% |
| PXD | Buy | PIONEER NAT RES COput | $49,528,000 | +4.9% | 321,900 | +3.9% | 0.02% | 0.0% |
| ITT | Buy | ITT INCcmn | $50,197,000 | +465.4% | 766,602 | +400.9% | 0.02% | +475.0% |
| VXX | Buy | BARCLAYS BK PLCput | $49,481,000 | +4.6% | 1,903,100 | +17.7% | 0.02% | -4.2% |
| INTU | Buy | INTUITput | $49,731,000 | +43.0% | 190,300 | +43.1% | 0.02% | +35.3% |
| REG | Sell | REGENCY CTRS CORPcmn | $49,738,000 | -27.4% | 745,254 | -26.6% | 0.02% | -32.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $49,790,000 | +28.1% | 67,937 | +24.1% | 0.02% | +21.1% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $51,241,000 | +29.3% | 403,057 | +15.3% | 0.02% | +15.0% |
| Buy | SERVICENOW INCbond | $49,507,000 | +256.5% | 24,046,000 | +220.6% | 0.02% | +228.6% | |
| USB | Sell | US BANCORP DELcall | $49,979,000 | -5.0% | 953,800 | -12.6% | 0.02% | -11.5% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $49,660,000 | +120.3% | 372,600 | +104.8% | 0.02% | +109.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $50,963,000 | -31.8% | 186,200 | -29.2% | 0.02% | -37.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $49,405,000 | +106.4% | 2,187,019 | +92.0% | 0.02% | +91.7% |
| WWD | Sell | WOODWARD INCcmn | $49,611,000 | -10.2% | 438,411 | -24.7% | 0.02% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DELput | $50,674,000 | +41.9% | 2,426,900 | +36.0% | 0.02% | +27.8% |
| CWK | Sell | CUSHMAN WAKEFIELD PLCcmn | $50,901,000 | -0.1% | 2,846,862 | -0.5% | 0.02% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $51,015,000 | -21.4% | 653,700 | -25.5% | 0.02% | -28.1% |
| EHTH | Buy | EHEALTH INCcmn | $46,914,000 | +46.2% | 544,886 | +5.8% | 0.02% | +37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $47,837,000 | +469.5% | 555,400 | +456.0% | 0.02% | +450.0% |
| W | Buy | WAYFAIR INCcall | $48,107,000 | +40.2% | 329,500 | +42.5% | 0.02% | +29.4% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $48,935,000 | +51.1% | 260,516 | +44.0% | 0.02% | +37.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDdepository receipt | $49,020,000 | +1889.4% | 2,256,899 | +1968.9% | 0.02% | +2100.0% |
| MFA | Sell | MFA FINL INCcmn | $47,905,000 | -11.8% | 6,672,014 | -10.7% | 0.02% | -18.5% |
| YNDX | Buy | YANDEX N Vcmn | $47,009,000 | +33.2% | 1,237,105 | +20.4% | 0.02% | +22.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $48,616,000 | +98.4% | 265,500 | +79.4% | 0.02% | +83.3% |
| CNO | Buy | CNO FINL GROUP INCcmn | $47,599,000 | +113.3% | 2,853,670 | +106.9% | 0.02% | +100.0% |
| Buy | RADIUS HEALTH INCbond | $47,590,000 | +31.0% | 52,500,000 | +20.7% | 0.02% | +22.2% | |
| GWR | Buy | GENESEE & WYO INCcmn | $48,106,000 | +7452.0% | 481,057 | +6483.5% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcmn | $47,388,000 | -44.8% | 883,610 | -43.4% | 0.02% | -48.8% |
| AIMC | Sell | ALTRA INDL MOTION CORPcmn | $47,805,000 | -19.8% | 1,332,368 | -30.6% | 0.02% | -26.7% |
| CSX | Buy | CSX CORPput | $47,095,000 | +21.9% | 608,700 | +17.9% | 0.02% | +15.8% |
| EQIX | Buy | EQUINIX INCput | $47,857,000 | +121.9% | 94,900 | +99.4% | 0.02% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $48,683,000 | -52.2% | 519,900 | -46.2% | 0.02% | -56.9% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $48,699,000 | +390.7% | 372,200 | +321.5% | 0.02% | +340.0% |
| ADSK | Sell | AUTODESK INCcmn | $47,138,000 | -86.0% | 289,368 | -86.6% | 0.02% | -86.8% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $48,907,000 | -33.5% | 1,008,810 | -25.2% | 0.02% | -40.5% |
| ANET | Sell | ARISTA NETWORKS INCcall | $48,263,000 | -24.0% | 185,900 | -8.0% | 0.02% | -31.2% |
| ILMN | Buy | ILLUMINA INCput | $47,675,000 | +37.6% | 129,500 | +16.1% | 0.02% | +29.4% |
| CME | Buy | CME GROUP INCput | $47,285,000 | +69.0% | 243,600 | +43.3% | 0.02% | +57.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $47,145,000 | -1.2% | 1,763,754 | -0.7% | 0.02% | -8.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcmn | $46,360,000 | +25.8% | 2,318,038 | +21.2% | 0.02% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $44,934,000 | +228.8% | 495,200 | +196.0% | 0.02% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $45,025,000 | +6277.5% | 220,226 | +6046.4% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCcmn | $46,840,000 | +44.1% | 994,482 | +47.3% | 0.02% | +31.2% |
| Buy | THERAVANCE BIOPHARMA INCbond | $46,427,000 | +62.0% | 53,438,000 | +81.5% | 0.02% | +50.0% | |
| ANTM | Sell | ANTHEM INCcmn | $46,475,000 | -35.2% | 164,681 | -34.2% | 0.02% | -41.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $45,418,000 | +0.7% | 4,151,562 | +24.5% | 0.02% | -4.5% |
| MPC | Buy | MARATHON PETE CORPput | $46,140,000 | +64.1% | 825,700 | +75.8% | 0.02% | +50.0% |
| STOR | Sell | STORE CAP CORPcmn | $45,051,000 | -26.8% | 1,357,389 | -26.1% | 0.02% | -32.3% |
| UVXY | Sell | PROSHARES TR IIcall | $44,936,000 | -29.9% | 1,427,000 | -13.4% | 0.02% | -34.4% |
| MDT | Sell | MEDTRONIC PLCcmn | $45,946,000 | -56.5% | 471,773 | -59.4% | 0.02% | -60.4% |
| PRICELINE GRP INCbond | $46,720,000 | +5.9% | 32,500,000 | 0.0% | 0.02% | -4.5% | ||
| AXP | Sell | AMERICAN EXPRESS COput | $45,636,000 | -40.9% | 369,700 | -47.7% | 0.02% | -44.7% |
| Sell | GOPRO INCbond | $45,240,000 | -8.1% | 46,200,000 | -7.0% | 0.02% | -12.5% | |
| TLRY | Sell | TILRAY INCcall | $44,744,000 | -32.3% | 961,000 | -4.7% | 0.02% | -36.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcmn | $45,567,000 | -20.7% | 569,799 | -22.5% | 0.02% | -27.6% |
| IMMU | Buy | IMMUNOMEDICS INCcmn | $44,907,000 | +3642.2% | 3,237,687 | +5084.3% | 0.02% | +2000.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $45,646,000 | +144.4% | 300,400 | +91.7% | 0.02% | +133.3% |
| BXP | Sell | BOSTON PROPERTIES INCcmn | $45,053,000 | -40.2% | 349,247 | -38.0% | 0.02% | -43.2% |
| COO | Buy | COOPER COS INCcmn | $46,666,000 | +57.3% | 138,520 | +38.2% | 0.02% | +40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $46,050,000 | -16.9% | 1,516,290 | -30.2% | 0.02% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $46,551,000 | +76.4% | 734,720 | +62.6% | 0.02% | +61.5% |
| APH | Buy | AMPHENOL CORP NEWcmn | $45,262,000 | +733.7% | 471,775 | +720.8% | 0.02% | +600.0% |
| HUBS | Buy | HUBSPOT INCcmn | $45,964,000 | +91.9% | 269,553 | +87.1% | 0.02% | +75.0% |
| New | ACCELERATE DIAGNOSTICS INCbond | $45,386,000 | – | 50,150,000 | +100.0% | 0.02% | – | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcmn | $45,984,000 | -39.7% | 1,195,335 | -43.9% | 0.02% | -44.7% |
| HUM | Buy | HUMANA INCput | $45,711,000 | +14.8% | 172,300 | +15.1% | 0.02% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $46,197,000 | +42.9% | 918,800 | +88.1% | 0.02% | +31.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $45,491,000 | -10.8% | 450,402 | -4.3% | 0.02% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $45,209,000 | +11.8% | 220,683 | +5.5% | 0.02% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $45,776,000 | -49.9% | 1,009,400 | -47.3% | 0.02% | -53.3% |
| CCK | Sell | CROWN HOLDINGS INCcmn | $44,877,000 | -53.5% | 734,494 | -58.4% | 0.02% | -56.2% |
| BBY | Sell | BEST BUY INCcmn | $46,386,000 | -54.8% | 665,221 | -54.0% | 0.02% | -58.8% |
| SM | Buy | SM ENERGY COcmn | $45,905,000 | -10.9% | 3,666,513 | +24.4% | 0.02% | -19.2% |
| Buy | FIRST MAJESTIC SILVER CORPbond | $44,766,000 | +12.7% | 41,700,000 | +2.5% | 0.02% | +5.0% | |
| WMGI | Sell | WRIGHT MED GROUP N Vcmn | $43,489,000 | -6.3% | 1,458,392 | -1.1% | 0.02% | -13.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $43,297,000 | -17.2% | 968,177 | -2.0% | 0.02% | -23.1% |
| ABT | Sell | ABBOTT LABScall | $43,463,000 | -30.5% | 516,800 | -34.0% | 0.02% | -35.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $44,573,000 | +105.1% | 886,500 | +170.0% | 0.02% | +81.8% |
| HAL | Buy | HALLIBURTON COcall | $43,661,000 | -14.0% | 1,920,000 | +10.8% | 0.02% | -20.0% |
| HMSY | Buy | HMS HLDGS CORPcmn | $43,933,000 | +65.3% | 1,356,358 | +51.1% | 0.02% | +53.8% |
| UFS | Sell | DOMTAR CORPcmn | $42,908,000 | -35.6% | 963,624 | -28.2% | 0.02% | -39.4% |
| Sell | HCI GROUP INCbond | $43,220,000 | -4.3% | 44,229,000 | -3.2% | 0.02% | -9.1% | |
| WHR | Buy | WHIRLPOOL CORPput | $43,121,000 | +36.3% | 302,900 | +27.2% | 0.02% | +25.0% |
| MMM | Buy | 3M COcmn | $44,312,000 | +7.3% | 255,635 | +28.7% | 0.02% | -4.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcmn | $43,521,000 | +218.0% | 1,714,093 | +179.2% | 0.02% | +185.7% |
| MOMO | Buy | MOMO INCput | $42,685,000 | +24.8% | 1,192,300 | +33.4% | 0.02% | +17.6% |
| Sell | ETSY INCbond | $43,412,000 | -44.9% | 24,000,000 | -41.0% | 0.02% | -48.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $43,764,000 | +28.8% | 118,500 | +35.4% | 0.02% | +17.6% |
| VEEV | Buy | VEEVA SYS INCcall | $43,721,000 | +193.6% | 269,700 | +129.7% | 0.02% | +185.7% |
| DD | New | DUPONT DE NEMOURS INCcmn | $43,400,000 | – | 578,121 | +100.0% | 0.02% | – |
| VNE | Buy | VEONEER INCORPORATEDcmn | $42,765,000 | +148.9% | 2,470,526 | +228.8% | 0.02% | +122.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $44,027,000 | -27.9% | 387,800 | -40.1% | 0.02% | -33.3% |
| VC | Buy | VISTEON CORPcmn | $44,295,000 | +2.3% | 756,150 | +17.7% | 0.02% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $44,201,000 | +40.8% | 195,259 | +18.8% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ COcall | $42,820,000 | +34.7% | 1,379,500 | +41.7% | 0.02% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $44,697,000 | +36.9% | 838,900 | +10.6% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sdepository receipt | $42,682,000 | +61.9% | 836,246 | +66.0% | 0.02% | +53.8% |
| COR | Buy | CORESITE RLTY CORPcmn | $44,140,000 | +58.0% | 383,262 | +46.8% | 0.02% | +42.9% |
| URI | Sell | UNITED RENTALS INCcall | $43,105,000 | -27.6% | 325,000 | -37.7% | 0.02% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $44,517,000 | +413.2% | 2,001,678 | +244.3% | 0.02% | +400.0% |
| LB | Buy | L BRANDS INCput | $43,694,000 | +75.1% | 1,674,100 | +85.0% | 0.02% | +66.7% |
| Sell | NUVASIVE INCbond | $42,980,000 | -6.6% | 37,854,000 | -8.5% | 0.02% | -13.0% | |
| CSCO | Buy | CISCO SYS INCcmn | $43,112,000 | +1394.4% | 787,713 | +1374.3% | 0.02% | +1900.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcmn | $44,573,000 | -37.9% | 514,114 | -40.6% | 0.02% | -44.4% |
| Buy | INPHI CORPbond | $42,993,000 | +52.4% | 32,048,000 | +39.0% | 0.02% | +42.9% | |
| USB | Buy | US BANCORP DELput | $43,115,000 | +18.1% | 822,800 | +8.6% | 0.02% | +11.1% |
| NTAP | Buy | NETAPP INCcmn | $44,655,000 | +2988.2% | 723,746 | +3370.2% | 0.02% | +1900.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $42,812,000 | +240.9% | 996,100 | +204.4% | 0.02% | +233.3% |
| KMX | Buy | CARMAX INCcmn | $42,968,000 | +37.3% | 494,847 | +10.4% | 0.02% | +25.0% |
| CME | Buy | CME GROUP INCcall | $42,782,000 | +31.8% | 220,400 | +11.7% | 0.02% | +25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncmn | $44,541,000 | +1938.5% | 3,222,908 | +2090.5% | 0.02% | +1900.0% |
| APC | Sell | ANADARKO PETE CORPcall | $43,310,000 | -7.0% | 613,800 | -40.0% | 0.02% | -13.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $43,375,000 | -41.0% | 2,405,723 | -33.3% | 0.02% | -45.9% |
| Buy | REDFIN CORPbond | $43,611,000 | +12.4% | 46,702,000 | +16.3% | 0.02% | +5.3% | |
| SPLK | Buy | SPLUNK INCcmn | $44,545,000 | +106.9% | 354,229 | +105.0% | 0.02% | +81.8% |
| ECL | Buy | ECOLAB INCput | $40,633,000 | +449.3% | 205,800 | +391.2% | 0.02% | +375.0% |
| DVA | Buy | DAVITA INCcall | $40,907,000 | +68.4% | 727,100 | +62.5% | 0.02% | +58.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $41,904,000 | +99.5% | 293,200 | +84.3% | 0.02% | +90.0% |
| WDAY | Sell | WORKDAY INCcmn | $41,685,000 | -9.0% | 202,766 | -14.6% | 0.02% | -17.4% |
| HON | Buy | HONEYWELL INTL INCcall | $42,233,000 | +14.2% | 241,900 | +4.0% | 0.02% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $40,607,000 | +88.4% | 295,800 | +68.4% | 0.02% | +72.7% |
| PNM | Buy | PNM RES INCcmn | $41,431,000 | +27.0% | 813,808 | +18.1% | 0.02% | +18.8% |
| LIVN | Buy | LIVANOVA PLCcmn | $41,065,000 | +583.1% | 570,660 | +823.1% | 0.02% | +533.3% |
| Buy | HANNON ARMSTRONG SUST INFR Cbond | $40,902,000 | +22.9% | 37,284,000 | +13.7% | 0.02% | +11.8% | |
| BBT | Buy | BB&T CORPcmn | $42,197,000 | +174.5% | 858,875 | +160.0% | 0.02% | +137.5% |
| GRUB | Buy | GRUBHUB INCput | $41,140,000 | +44.1% | 527,500 | +28.3% | 0.02% | +35.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcmn | $41,191,000 | -39.1% | 375,454 | -44.4% | 0.02% | -44.1% |
| MIDD | Buy | MIDDLEBY CORPcmn | $42,382,000 | +145.1% | 312,324 | +134.8% | 0.02% | +111.1% |
| MMSI | Buy | MERIT MED SYS INCcmn | $42,357,000 | +259.2% | 711,164 | +272.9% | 0.02% | +216.7% |
| F | Sell | FORD MTR CO DELcall | $41,448,000 | -29.5% | 4,051,600 | -39.5% | 0.02% | -34.5% |
| ROKU | Buy | ROKU INCcmn | $41,035,000 | +184.1% | 453,027 | +102.3% | 0.02% | +171.4% |
| MKC | Buy | MCCORMICK & CO INCcmn | $40,801,000 | +295.9% | 263,216 | +284.7% | 0.02% | +280.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $41,538,000 | +15.8% | 1,597,600 | +30.4% | 0.02% | +5.6% |
| W | Sell | WAYFAIR INCcmn | $42,145,000 | -37.8% | 288,670 | -36.8% | 0.02% | -44.1% |
| FHI | Buy | FEDERATED INVS INC PAcmn | $40,390,000 | +10309.8% | 1,242,771 | +9289.3% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $42,150,000 | +15.0% | 754,300 | +23.2% | 0.02% | +5.6% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $42,397,000 | -20.4% | 318,700 | -28.8% | 0.02% | -29.6% |
| Buy | EVERBRIDGE INCbond | $40,704,000 | +70.8% | 15,228,000 | +44.6% | 0.02% | +58.3% | |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $42,327,000 | +82.9% | 323,500 | +57.1% | 0.02% | +58.3% |
| ALL | Buy | ALLSTATE CORPcall | $42,018,000 | +119.4% | 413,200 | +103.2% | 0.02% | +90.0% |
| ABT | Sell | ABBOTT LABSput | $42,529,000 | -18.9% | 505,700 | -22.9% | 0.02% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $41,795,000 | -5.4% | 226,200 | -9.8% | 0.02% | -13.6% |
| AMGN | Buy | AMGEN INCcmn | $41,916,000 | +14.0% | 227,456 | +17.5% | 0.02% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $41,174,000 | +0.1% | 1,971,951 | -4.1% | 0.02% | -5.0% |
| LIBERTY MEDIA CORPbond | $41,953,000 | +18.9% | 46,812,559 | 0.0% | 0.02% | +5.6% | ||
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $41,362,000 | +34.8% | 771,234 | -3.3% | 0.02% | +26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $41,718,000 | -5.5% | 539,900 | +0.9% | 0.02% | -13.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $41,329,000 | +17.7% | 775,700 | -4.9% | 0.02% | +11.8% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $41,176,000 | +190.4% | 1,157,268 | +182.1% | 0.02% | +171.4% |
| ABEV | Buy | AMBEV SAdepository receipt | $42,157,000 | +104.6% | 9,027,371 | +88.4% | 0.02% | +90.0% |
| AL | Buy | AIR LEASE CORPcmn | $38,490,000 | +25.6% | 931,054 | +4.4% | 0.02% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $38,628,000 | -13.8% | 2,480,900 | -11.9% | 0.02% | -18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $40,313,000 | -6.6% | 338,200 | -10.8% | 0.02% | -14.3% |
| RIG | Sell | TRANSOCEAN LTDcmn | $39,219,000 | -35.7% | 6,118,468 | -12.6% | 0.02% | -40.0% |
| RPD | Sell | RAPID7 INCcmn | $39,895,000 | -6.0% | 689,752 | -17.8% | 0.02% | -14.3% |
| TAP | Buy | MOLSON COORS BREWING COcmn | $38,802,000 | +209.8% | 692,896 | +230.0% | 0.02% | +200.0% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $40,130,000 | -33.1% | 1,898,320 | -32.4% | 0.02% | -40.0% |
| LLY | Sell | LILLY ELI & COput | $38,821,000 | -55.8% | 350,400 | -48.2% | 0.02% | -59.1% |
| New | GANNETT CO INCbond | $40,271,000 | – | 39,900,000 | +100.0% | 0.02% | – | |
| HCC | Buy | WARRIOR MET COAL INCcmn | $38,602,000 | +39.4% | 1,477,894 | +62.2% | 0.02% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $39,655,000 | +32.5% | 218,100 | +23.4% | 0.02% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $39,812,000 | -0.9% | 844,900 | +0.8% | 0.02% | -10.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcmn | $39,269,000 | -44.7% | 782,254 | -43.5% | 0.02% | -48.6% |
| SAM | Buy | BOSTON BEER INCcmn | $38,443,000 | +1557.7% | 101,768 | +1192.9% | 0.02% | +1700.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcmn | $39,056,000 | +15.6% | 1,423,842 | +20.5% | 0.02% | +5.9% |
| VSAT | Buy | VIASAT INCcmn | $40,243,000 | +1408.4% | 497,939 | +1346.2% | 0.02% | +1700.0% |
| Sell | FIREEYE INCbond | $38,767,000 | -10.0% | 41,184,000 | -10.6% | 0.02% | -14.3% | |
| BLK | Sell | BLACKROCK INCcall | $38,905,000 | -49.1% | 82,900 | -53.7% | 0.02% | -52.6% |
| ASGN | Buy | ASGN INCcmn | $39,148,000 | +32.6% | 646,015 | +39.0% | 0.02% | +20.0% |
| MYL | Sell | MYLAN N Vcmn | $40,128,000 | -49.4% | 2,107,586 | -24.7% | 0.02% | -53.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $38,988,000 | +7635.7% | 106,448 | +7126.6% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcmn | $39,848,000 | – | 243,226 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INCput | $39,782,000 | +183.3% | 245,400 | +121.7% | 0.02% | +157.1% |
| TCF | Sell | TCF FINL CORPcmn | $39,212,000 | -27.0% | 1,886,093 | -27.4% | 0.02% | -33.3% |
| OII | Buy | OCEANEERING INTL INCcmn | $39,080,000 | +4242.2% | 1,916,654 | +3255.5% | 0.02% | – |
| RTN | Sell | RAYTHEON COcall | $38,445,000 | -38.3% | 221,100 | -35.4% | 0.02% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $40,183,000 | -24.4% | 514,900 | -28.3% | 0.02% | -30.8% |
| FICO | Buy | FAIR ISAAC CORPcmn | $37,491,000 | +3180.1% | 119,393 | +2738.0% | 0.02% | +1600.0% |
| HES | Buy | HESS CORPcall | $37,233,000 | +94.9% | 585,700 | +84.6% | 0.02% | +70.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $36,507,000 | +636.5% | 255,038 | +630.3% | 0.02% | +750.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCbond | $37,146,000 | -6.2% | 39,750,000 | -3.6% | 0.02% | -15.0% | |
| TQQQ | Sell | PROSHARES TRcall | $37,043,000 | -1.7% | 599,700 | -9.8% | 0.02% | -10.5% |
| ABMD | Sell | ABIOMED INCput | $36,130,000 | -16.8% | 138,700 | -8.8% | 0.02% | -22.7% |
| LLY | Sell | LILLY ELI & COcall | $36,018,000 | -36.0% | 325,100 | -25.0% | 0.02% | -39.3% |
| ADI | Buy | ANALOG DEVICES INCput | $36,987,000 | +38.8% | 327,700 | +29.5% | 0.02% | +30.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $37,459,000 | +197.6% | 582,829 | +275.8% | 0.02% | +183.3% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $37,174,000 | +151.0% | 652,045 | +186.8% | 0.02% | +142.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $36,729,000 | +137.1% | 162,000 | +97.8% | 0.02% | +112.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $36,806,000 | -8.9% | 103,800 | -11.3% | 0.02% | -15.0% |
| OIBRC | Buy | OI S Adepository receipt | $36,204,000 | +510.7% | 18,012,030 | +471.2% | 0.02% | +466.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $36,315,000 | -10.9% | 770,700 | -9.5% | 0.02% | -15.0% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $36,805,000 | -56.5% | 1,472,214 | -10.8% | 0.02% | -59.5% |
| EMR | Sell | EMERSON ELEC COcmn | $36,323,000 | -9.0% | 544,404 | -6.6% | 0.02% | -15.0% |
| MOMO | Buy | MOMO INCdepository receipt | $37,560,000 | +294.5% | 1,049,160 | +321.4% | 0.02% | +240.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $36,725,000 | +406.1% | 576,437 | +425.2% | 0.02% | +325.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $37,137,000 | +12.6% | 2,354,900 | -2.1% | 0.02% | +6.2% |
| New | ALTERYX INCbond | $36,619,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| COUP | Buy | COUPA SOFTWARE INCcmn | $36,579,000 | +1139.1% | 288,909 | +790.6% | 0.02% | +1600.0% |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $37,910,000 | -4.6% | 1,201,576 | -9.6% | 0.02% | -15.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCcmn | $37,532,000 | +19.3% | 1,224,515 | +25.6% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $36,019,000 | -44.2% | 180,700 | -47.7% | 0.02% | -46.9% |
| FIVE | Buy | FIVE BELOW INCcmn | $37,738,000 | +98.1% | 314,434 | +105.1% | 0.02% | +88.9% |
| SPLK | Buy | SPLUNK INCput | $37,964,000 | +1.3% | 301,900 | +0.4% | 0.02% | -10.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUScmn | $36,335,000 | -33.8% | 988,956 | -36.3% | 0.02% | -37.0% |
| SE | Buy | SEA LTDcall | $36,582,000 | +216.9% | 1,101,200 | +124.4% | 0.02% | +183.3% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $37,522,000 | -56.9% | 391,747 | -63.6% | 0.02% | -60.5% |
| RDUS | Sell | RADIUS HEALTH INCcmn | $36,536,000 | +14.5% | 1,499,818 | -6.3% | 0.02% | +6.2% |
| HUM | Sell | HUMANA INCcall | $36,744,000 | -29.4% | 138,500 | -29.2% | 0.02% | -34.6% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcmn | $36,258,000 | -14.2% | 3,080,487 | -0.5% | 0.02% | -19.0% |
| M | Buy | MACYS INCcmn | $36,023,000 | +4214.1% | 1,678,590 | +4730.2% | 0.02% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcmn | $38,157,000 | -22.2% | 1,458,074 | -31.0% | 0.02% | -29.2% |
| HON | Buy | HONEYWELL INTL INCput | $36,734,000 | +22.7% | 210,400 | +11.7% | 0.02% | +13.3% |
| HSY | New | HERSHEY COcmn | $36,731,000 | – | 274,048 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPcall | $36,147,000 | +72.6% | 467,200 | +66.9% | 0.02% | +70.0% |
| New | NUANCE COMMUNICATIONS INCbond | $36,792,000 | – | 37,458,000 | +100.0% | 0.02% | – | |
| HERBALIFE LTDbond | $36,650,000 | -17.3% | 35,600,000 | 0.0% | 0.02% | -22.7% | ||
| INXN | Sell | INTERXION HOLDING N.Vcmn | $36,718,000 | -18.8% | 482,565 | -28.8% | 0.02% | -22.7% |
| MTCH | Buy | MATCH GROUP INCput | $34,092,000 | +304.7% | 506,800 | +240.6% | 0.02% | +300.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $33,974,000 | +22.8% | 2,370,800 | +21.5% | 0.02% | +14.3% |
| GDOT | Buy | GREEN DOT CORPcmn | $35,549,000 | +57.4% | 726,972 | +95.2% | 0.02% | +45.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $34,134,000 | +201.2% | 800,155 | +180.6% | 0.02% | +166.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $35,048,000 | -19.3% | 587,756 | -21.2% | 0.02% | -27.3% |
| MHK | Buy | MOHAWK INDS INCput | $35,511,000 | +87.8% | 240,800 | +60.6% | 0.02% | +77.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCcmn | $34,420,000 | +16.2% | 2,185,409 | +8.1% | 0.02% | +6.7% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $33,914,000 | +26.3% | 228,700 | +17.1% | 0.02% | +23.1% |
| QURE | Buy | UNIQURE NVcall | $34,800,000 | +711.4% | 445,300 | +519.3% | 0.02% | +700.0% |
| SJM | Sell | SMUCKER J M COcmn | $34,876,000 | -70.7% | 302,765 | -70.4% | 0.02% | -72.9% |
| GLD | New | SPDR GOLD TRUSTcmn | $34,339,000 | – | 257,804 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcmn | $34,611,000 | -79.6% | 309,580 | -81.5% | 0.02% | -81.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $35,063,000 | +42.9% | 126,000 | +32.5% | 0.02% | +33.3% |
| AMBA | Sell | AMBARELLA INCcmn | $34,600,000 | -14.7% | 784,052 | -16.5% | 0.02% | -20.0% |
| TER | Sell | TERADYNE INCcmn | $34,782,000 | -28.8% | 725,984 | -40.8% | 0.02% | -33.3% |
| INTU | Sell | INTUITcall | $34,391,000 | -4.6% | 131,600 | -4.6% | 0.02% | -11.1% |
| GLIBA | Sell | GCI LIBERTY INCcmn | $34,722,000 | -18.8% | 564,956 | -26.5% | 0.02% | -23.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $34,478,000 | +1.8% | 168,300 | -3.9% | 0.02% | -5.9% |
| Sell | NEWPARK RES INCbond | $34,718,000 | -21.6% | 31,308,000 | -13.8% | 0.02% | -27.3% | |
| CHE | Buy | CHEMED CORP NEWcmn | $35,439,000 | +624.0% | 98,213 | +542.3% | 0.02% | +700.0% |
| Buy | AMAG PHARMACEUTICALS INCbond | $35,898,000 | +37.3% | 44,756,000 | +49.2% | 0.02% | +23.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $35,885,000 | +1.6% | 275,300 | -0.3% | 0.02% | -11.1% |
| REPLIGEN CORPbond | $34,239,000 | +42.9% | 12,623,000 | 0.0% | 0.02% | +33.3% | ||
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $34,715,000 | +22.1% | 327,192 | +17.3% | 0.02% | +14.3% |
| EOG | Buy | EOG RES INCcall | $34,162,000 | +31.4% | 366,700 | +34.2% | 0.02% | +23.1% |
| LEXICON PHARMACEUTICALS INCbond | $34,119,000 | +6.2% | 31,800,000 | 0.0% | 0.02% | 0.0% | ||
| TXRH | Buy | TEXAS ROADHOUSE INCcmn | $34,613,000 | +16.1% | 644,927 | +34.6% | 0.02% | +6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $34,926,000 | +142.3% | 273,200 | +125.6% | 0.02% | +128.6% |
| WHD | Sell | CACTUS INCcmn | $33,935,000 | -42.1% | 1,024,597 | -37.8% | 0.02% | -44.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $35,598,000 | +754.5% | 2,352,815 | +843.7% | 0.02% | +700.0% |
| ETSY | Buy | ETSY INCcmn | $35,058,000 | +929.3% | 571,241 | +1027.5% | 0.02% | +700.0% |
| BAC | Sell | BANK AMER CORPcmn | $35,288,000 | -76.1% | 1,216,815 | -77.3% | 0.02% | -78.4% |
| PBCT | Sell | PEOPLES UTD FINL INCcmn | $34,462,000 | -50.0% | 2,053,785 | -51.0% | 0.02% | -52.9% |
| LUMN | Buy | CENTURYLINK INCput | $35,247,000 | +18.4% | 2,997,200 | +20.7% | 0.02% | +6.7% |
| CIEN | Sell | CIENA CORPcmn | $35,164,000 | -20.7% | 854,939 | -28.0% | 0.02% | -27.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $35,339,000 | +27.5% | 326,400 | +26.0% | 0.02% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $34,963,000 | +162.6% | 209,700 | +121.2% | 0.02% | +128.6% |
| Sell | TESLA INCbond | $34,957,000 | -12.7% | 35,500,000 | -2.7% | 0.02% | -20.0% | |
| Z | Buy | ZILLOW GROUP INCcmn | $35,443,000 | +579.5% | 764,041 | +408.9% | 0.02% | +433.3% |
| NTES | Sell | NETEASE INCcall | $34,299,000 | -19.9% | 134,100 | -24.4% | 0.02% | -23.8% |
| BANR | Buy | BANNER CORPcmn | $32,232,000 | +48.7% | 595,236 | +48.8% | 0.02% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $32,591,000 | +45.6% | 276,100 | +6.8% | 0.02% | +36.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $33,743,000 | +1193.3% | 327,600 | +820.2% | 0.02% | +1400.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $32,291,000 | -22.7% | 505,255 | -32.1% | 0.02% | -28.6% |
| LLY | Sell | LILLY ELI & COcmn | $33,392,000 | -93.0% | 301,406 | -91.8% | 0.02% | -93.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $32,919,000 | -63.9% | 425,200 | -65.1% | 0.02% | -66.7% |
| PSX | Buy | PHILLIPS 66call | $31,673,000 | +18.4% | 338,600 | +20.5% | 0.02% | +15.4% |
| WHR | Buy | WHIRLPOOL CORPcall | $33,070,000 | +86.5% | 232,300 | +74.1% | 0.02% | +66.7% |
| CLF | Sell | CLEVELAND CLIFFS INCcmn | $31,915,000 | -50.6% | 2,991,093 | -53.7% | 0.02% | -53.1% |
| LUV | Sell | SOUTHWEST AIRLS COput | $33,098,000 | -27.4% | 651,800 | -25.8% | 0.02% | -34.8% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $33,371,000 | +301.0% | 116,452 | +247.5% | 0.02% | +275.0% |
| GRUB | Buy | GRUBHUB INCcall | $33,200,000 | +45.1% | 425,700 | +29.2% | 0.02% | +36.4% |
| WING | Buy | WINGSTOP INCcmn | $32,194,000 | +53.3% | 339,786 | +23.0% | 0.02% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $33,126,000 | +79.5% | 146,108 | +49.7% | 0.02% | +66.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $33,032,000 | +16.6% | 3,827,577 | +6.9% | 0.02% | +7.1% |
| HQY | Buy | HEALTHEQUITY INCcmn | $32,659,000 | +2385.5% | 499,376 | +2710.7% | 0.02% | +1400.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $33,602,000 | +93.1% | 80,000 | +61.6% | 0.02% | +66.7% |
| ENB | Buy | ENBRIDGE INCcmn | $32,597,000 | +171.4% | 903,210 | +172.6% | 0.02% | +150.0% |
| FGEN | Buy | FIBROGEN INCcmn | $33,554,000 | +1318.2% | 742,677 | +1606.4% | 0.02% | +1400.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $31,709,000 | +52.9% | 685,000 | +69.9% | 0.02% | +50.0% |
| BZUN | Sell | BAOZUN INCput | $32,868,000 | -22.3% | 659,200 | -35.3% | 0.02% | -28.6% |
| FHN | Buy | FIRST HORIZON NATL CORPcmn | $32,630,000 | +309.6% | 2,185,546 | +283.5% | 0.02% | +275.0% |
| GIS | Sell | GENERAL MLS INCcall | $33,240,000 | -36.2% | 632,900 | -37.1% | 0.02% | -42.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $33,690,000 | +10.0% | 147,900 | +1.7% | 0.02% | 0.0% |
| DAN | Buy | DANA INCORPORATEDcmn | $33,517,000 | +123.4% | 1,680,872 | +98.7% | 0.02% | +114.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcmn | $32,512,000 | – | 366,170 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORPcmn | $32,536,000 | -26.5% | 1,240,887 | -31.7% | 0.02% | -31.8% |
| BFB | Sell | BROWN FORMAN CORPcmn | $32,861,000 | -58.4% | 592,837 | -60.4% | 0.02% | -61.5% |
| Buy | COWEN INCbond | $32,358,000 | +14.2% | 28,014,000 | +3.7% | 0.02% | +7.1% | |
| ZION | Sell | ZIONS BANCORPORATION N Acmn | $33,223,000 | -20.9% | 722,550 | -21.9% | 0.02% | -28.6% |
| NYT | Buy | NEW YORK TIMES COcmn | $33,703,000 | +72.2% | 1,033,206 | +73.4% | 0.02% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $33,212,000 | +30.5% | 485,200 | +30.3% | 0.02% | +15.4% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $33,806,000 | +235.9% | 1,254,381 | +447.1% | 0.02% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $32,404,000 | +55.0% | 370,755 | +54.1% | 0.02% | +50.0% |
| CTAS | Sell | CINTAS CORPcmn | $32,853,000 | -43.6% | 138,451 | -52.0% | 0.02% | -48.3% |
| Buy | PDL BIOPHARMA INCbond | $33,394,000 | +1.3% | 31,733,000 | +10.4% | 0.02% | -6.2% | |
| KSS | Buy | KOHLS CORPcmn | $31,634,000 | +5198.8% | 665,285 | +7561.9% | 0.02% | – |
| TPR | Buy | TAPESTRY INCcmn | $33,609,000 | +3.9% | 1,059,228 | +6.4% | 0.02% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $32,122,000 | +103.0% | 370,500 | +94.3% | 0.02% | +87.5% |
| New | VOCERA COMMUNICATIONS INCbond | $33,011,000 | – | 27,600,000 | +100.0% | 0.02% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $33,159,000 | -85.8% | 91,211 | -88.3% | 0.02% | -87.1% |
| NTNX | Sell | NUTANIX INCcmn | $32,259,000 | -57.5% | 1,243,620 | -38.2% | 0.02% | -60.5% |
| ZEN | Sell | ZENDESK INCcmn | $32,383,000 | -79.9% | 363,725 | -80.8% | 0.02% | -81.2% |
| PAYX | Buy | PAYCHEX INCcmn | $29,685,000 | +729.9% | 360,733 | +708.9% | 0.01% | +600.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $30,623,000 | -38.2% | 392,408 | -41.4% | 0.01% | -44.0% |
| New | LIGAND PHARMACEUTICALS INCbond | $31,012,000 | – | 35,925,000 | +100.0% | 0.01% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $29,521,000 | -40.7% | 148,100 | -44.4% | 0.01% | -44.0% |
| IVZ | Buy | INVESCO LTDcmn | $29,728,000 | +433.0% | 1,452,981 | +403.1% | 0.01% | +366.7% |
| BBY | Sell | BEST BUY INCcall | $30,249,000 | -16.3% | 433,800 | -14.7% | 0.01% | -22.2% |
| Sell | ENCORE CAP GROUP INCbond | $30,043,000 | -3.0% | 29,800,000 | -14.4% | 0.01% | -6.7% | |
| SE | Buy | SEA LTDdepository receipt | $30,642,000 | +48.6% | 922,403 | +5.2% | 0.01% | +40.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcmn | $30,256,000 | -45.4% | 507,223 | -49.9% | 0.01% | -50.0% |
| ANAB | Buy | ANAPTYSBIO INCcmn | $31,252,000 | -13.8% | 553,924 | +11.7% | 0.01% | -22.2% |
| COP | Sell | CONOCOPHILLIPScall | $30,933,000 | -18.6% | 507,100 | -10.9% | 0.01% | -26.3% |
| UNM | Buy | UNUM GROUPcmn | $30,411,000 | +25.2% | 906,440 | +26.2% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $30,227,000 | -34.2% | 552,900 | -23.9% | 0.01% | -39.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS Icmn | $31,472,000 | +26.3% | 1,570,482 | +81.0% | 0.01% | +16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icmn | $30,136,000 | +8.3% | 650,185 | +5.0% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $30,985,000 | +13.9% | 1,091,800 | +19.1% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcmn | $30,865,000 | +143.6% | 1,132,649 | +174.8% | 0.01% | +133.3% |
| SHOP | Sell | SHOPIFY INCcmn | $30,178,000 | -33.8% | 100,537 | -54.4% | 0.01% | -39.1% |
| WIX | Buy | WIX COM LTDcmn | $30,216,000 | +550.5% | 212,641 | +453.1% | 0.01% | +600.0% |
| RACE | Buy | FERRARI N Vput | $29,621,000 | +27.2% | 183,500 | +5.5% | 0.01% | +16.7% |
| APA | Buy | APACHE CORPcall | $31,102,000 | +15.9% | 1,073,600 | +38.6% | 0.01% | +7.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $30,981,000 | +6.1% | 309,324 | +10.3% | 0.01% | -6.7% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $31,376,000 | -21.6% | 3,248,000 | -39.6% | 0.01% | -30.0% |
| DOW | New | DOW INCcmn | $30,351,000 | – | 615,509 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $30,278,000 | +155.0% | 371,191 | +117.7% | 0.01% | +133.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $31,387,000 | +13.0% | 345,900 | +1.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $30,461,000 | -39.1% | 515,500 | -37.1% | 0.01% | -44.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcmn | $30,081,000 | -5.9% | 5,390,719 | -4.4% | 0.01% | -12.5% |
| IEF | Buy | ISHARES TRput | $31,125,000 | +6.4% | 282,900 | +3.1% | 0.01% | -6.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $31,422,000 | +276.8% | 292,600 | +268.5% | 0.01% | +250.0% |
| AGG | Buy | ISHARES TRcmn | $29,976,000 | +325.3% | 269,209 | +316.6% | 0.01% | +250.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $31,205,000 | -84.4% | 106,251 | -85.4% | 0.01% | -85.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $30,243,000 | +20.3% | 391,400 | +28.5% | 0.01% | +16.7% |
| QTS | Sell | QTS RLTY TR INCcmn | $30,742,000 | -24.7% | 665,700 | -26.7% | 0.01% | -30.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $30,569,000 | -3.3% | 173,718 | -19.2% | 0.01% | -12.5% |
| Sell | TTM TECHNOLOGIES INCbond | $31,453,000 | -56.4% | 26,756,000 | -51.6% | 0.01% | -61.1% | |
| ANET | Sell | ARISTA NETWORKS INCcmn | $30,346,000 | -70.3% | 116,886 | -64.1% | 0.01% | -72.5% |
| Sell | INFINERA CORPORATIONbond | $29,635,000 | -16.1% | 43,399,000 | -2.3% | 0.01% | -22.2% | |
| KMX | Buy | CARMAX INCput | $30,747,000 | +27.4% | 354,100 | +2.4% | 0.01% | +16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $31,573,000 | +940.0% | 810,200 | +696.7% | 0.01% | +600.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $30,189,000 | -11.4% | 348,200 | -15.2% | 0.01% | -17.6% |
| CRL | Buy | CHARLES RIV LABS INTL INCcmn | $30,059,000 | +5647.4% | 211,827 | +5779.2% | 0.01% | – |
| IQ | Buy | IQIYI INCput | $30,405,000 | +23.4% | 1,472,400 | +43.0% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $30,037,000 | +38.3% | 165,200 | +28.8% | 0.01% | +27.3% |
| UVXY | Sell | PROSHARES TR IIput | $30,952,000 | -27.5% | 982,900 | -10.5% | 0.01% | -33.3% |
| CHNG | New | CHANGE HEALTHCARE INCcmn | $29,897,000 | – | 2,047,733 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $31,457,000 | +214.6% | 637,828 | +205.3% | 0.01% | +180.0% |
| WY | Buy | WEYERHAEUSER COcmn | $30,053,000 | +57.1% | 1,140,947 | +57.1% | 0.01% | +40.0% |
| PLNT | Sell | PLANET FITNESS INCcmn | $30,413,000 | -9.4% | 419,843 | -14.1% | 0.01% | -17.6% |
| BP | Buy | BP PLCcall | $29,645,000 | +2.9% | 710,900 | +7.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $29,915,000 | -8.0% | 555,000 | -14.8% | 0.01% | -12.5% |
| TJX | Buy | TJX COS INC NEWcall | $30,015,000 | +16.5% | 567,600 | +17.2% | 0.01% | +7.7% |
| MOS | Buy | MOSAIC CO NEWcall | $30,181,000 | +141.4% | 1,205,800 | +163.4% | 0.01% | +133.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $30,738,000 | -54.5% | 484,066 | -50.3% | 0.01% | -58.8% |
| LSI | Buy | LIFE STORAGE INCcmn | $30,969,000 | +81.4% | 325,713 | +85.6% | 0.01% | +75.0% |
| Buy | NATIONAL HEALTH INVS INCbond | $30,324,000 | +63.4% | 26,109,000 | +62.2% | 0.01% | +55.6% | |
| TW | New | TRADEWEB MKTS INCcmn | $31,152,000 | – | 711,098 | +100.0% | 0.01% | – |
| Sell | INTREXON CORPbond | $30,672,000 | +13.5% | 42,465,000 | -7.1% | 0.01% | +7.7% | |
| INTU | Sell | INTUITcmn | $31,026,000 | -83.8% | 118,725 | -83.8% | 0.01% | -85.3% |
| CELG | Sell | CELGENE CORPput | $30,330,000 | -81.7% | 328,100 | -81.4% | 0.01% | -83.1% |
| INSEEGO CORPbond | $29,761,000 | +0.7% | 23,725,000 | 0.0% | 0.01% | -6.7% | ||
| DELL | Buy | DELL TECHNOLOGIES INCcall | $31,232,000 | +72.0% | 614,800 | +98.7% | 0.01% | +55.6% |
| CMI | Buy | CUMMINS INCput | $29,933,000 | +38.9% | 174,700 | +28.0% | 0.01% | +27.3% |
| BURL | Sell | BURLINGTON STORES INCput | $31,001,000 | +6.5% | 182,200 | -1.9% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $31,477,000 | +10.0% | 631,058 | +48.7% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INCcmn | $27,366,000 | +983.8% | 1,169,031 | +836.3% | 0.01% | +1200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $29,110,000 | +158.9% | 2,281,358 | +190.4% | 0.01% | +116.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $27,926,000 | -66.2% | 437,509 | -71.1% | 0.01% | -68.3% |
| YUM | Buy | YUM BRANDS INCput | $28,896,000 | +36.2% | 261,100 | +22.9% | 0.01% | +18.2% |
| DVA | Buy | DAVITA INCput | $29,064,000 | +92.6% | 516,600 | +85.9% | 0.01% | +62.5% |
| HSY | Buy | HERSHEY COput | $27,557,000 | +106.3% | 205,600 | +76.8% | 0.01% | +85.7% |
| INVH | Buy | INVITATION HOMES INCcmn | $29,008,000 | +124.3% | 1,085,224 | +104.1% | 0.01% | +116.7% |
| TQQQ | Buy | PROSHARES TRput | $29,396,000 | +15.7% | 475,900 | +6.1% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $29,137,000 | -4.0% | 1,155,300 | -6.0% | 0.01% | -13.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $29,209,000 | -21.3% | 289,200 | -28.4% | 0.01% | -27.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $29,309,000 | -23.6% | 241,800 | -27.8% | 0.01% | -31.6% |
| MEOH | Buy | METHANEX CORPcmn | $28,267,000 | +45.3% | 621,820 | +81.7% | 0.01% | +30.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $27,519,000 | +25.3% | 1,856,900 | +45.7% | 0.01% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $27,453,000 | -79.9% | 2,364,563 | -77.7% | 0.01% | -80.9% |
| Buy | QUOTIENT TECHNOLOGY INCbond | $27,749,000 | +13.4% | 28,500,000 | +9.6% | 0.01% | +8.3% | |
| NVRO | Buy | NEVRO CORPcmn | $27,951,000 | +13.5% | 431,146 | +9.4% | 0.01% | +8.3% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $27,645,000 | +90.9% | 597,345 | +103.2% | 0.01% | +85.7% |
| EXEL | Buy | EXELIXIS INCcmn | $29,049,000 | +268.3% | 1,359,353 | +310.2% | 0.01% | +225.0% |
| DOCU | Buy | DOCUSIGN INCput | $29,180,000 | +190.9% | 587,000 | +203.4% | 0.01% | +160.0% |
| NOVAVAX INCbond | $28,076,000 | +9.9% | 69,212,000 | 0.0% | 0.01% | 0.0% | ||
| INTC | Buy | INTEL CORPcmn | $28,539,000 | +7.0% | 596,173 | +20.0% | 0.01% | 0.0% |
| CR | Buy | CRANE COcmn | $28,291,000 | +670.0% | 339,055 | +681.0% | 0.01% | +550.0% |
| OKTA | Buy | OKTA INCcmn | $29,112,000 | +1553.2% | 235,705 | +1007.3% | 0.01% | +1200.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $28,507,000 | +41.7% | 241,500 | +4.0% | 0.01% | +30.0% |
| VER | Sell | VEREIT INCcmn | $28,427,000 | -14.7% | 3,154,981 | -20.8% | 0.01% | -23.5% |
| DLTR | Buy | DOLLAR TREE INCput | $28,426,000 | +116.5% | 264,700 | +111.8% | 0.01% | +85.7% |
| Buy | REALPAGE INCbond | $27,733,000 | +139.8% | 18,500,000 | +146.7% | 0.01% | +116.7% | |
| Buy | RENEWABLE ENERGY GROUP INCbond | $28,695,000 | +196.4% | 18,075,000 | +295.1% | 0.01% | +160.0% | |
| FISV | Buy | FISERV INCcall | $28,205,000 | +188.4% | 309,400 | +179.2% | 0.01% | +160.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $29,114,000 | +39.2% | 159,000 | +25.9% | 0.01% | +30.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDcmn | $28,426,000 | – | 1,181,471 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INCput | $27,583,000 | +53.9% | 100,300 | +47.9% | 0.01% | +44.4% |
| EAT | Buy | BRINKER INTL INCcmn | $29,381,000 | +28.1% | 746,652 | +44.4% | 0.01% | +18.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $28,368,000 | – | 319,500 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcmn | $28,701,000 | – | 329,212 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $28,726,000 | +125.6% | 277,200 | +107.8% | 0.01% | +116.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $28,013,000 | +93.8% | 512,382 | +124.3% | 0.01% | +85.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $28,792,000 | +368.8% | 273,532 | +363.7% | 0.01% | +333.3% |
| WB | Buy | WEIBO CORPcall | $28,007,000 | -29.5% | 643,100 | +0.3% | 0.01% | -35.0% |
| CXO | Buy | CONCHO RES INCcall | $28,952,000 | +25.3% | 280,600 | +34.7% | 0.01% | +18.2% |
| MYL | Buy | MYLAN N Vcall | $27,557,000 | +6.8% | 1,447,300 | +58.9% | 0.01% | 0.0% |
| AABA | Buy | ALTABA INCput | $27,339,000 | +11.8% | 394,100 | +19.5% | 0.01% | +8.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcmn | $28,782,000 | +3083.8% | 2,229,456 | +3166.4% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $27,672,000 | -34.9% | 1,216,900 | -16.1% | 0.01% | -38.1% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $28,347,000 | -29.9% | 166,734 | -29.2% | 0.01% | -35.0% |
| GES | Buy | GUESS INCcmn | $27,558,000 | +289.1% | 1,706,387 | +372.2% | 0.01% | +225.0% |
| NUE | Buy | NUCOR CORPcall | $28,145,000 | +15.3% | 510,800 | +22.1% | 0.01% | +8.3% |
| ESV | New | ENSCO ROWAN PLCcmn | $29,132,000 | – | 3,415,337 | +100.0% | 0.01% | – |
| Buy | PRA GROUP INCbond | $27,923,000 | +22.6% | 29,795,000 | +17.8% | 0.01% | +18.2% | |
| IAC | Buy | IAC INTERACTIVECORPcmn | $27,731,000 | +102.8% | 127,483 | +95.9% | 0.01% | +85.7% |
| New | VEONEER INCORPORATEDbond | $26,497,000 | – | 25,500,000 | +100.0% | 0.01% | – | |
| LUMN | Buy | CENTURYLINK INCcmn | $27,149,000 | +20.1% | 2,308,576 | +22.5% | 0.01% | +9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $26,860,000 | +181.9% | 205,074 | +190.9% | 0.01% | +140.0% |
| AN | Buy | AUTONATION INCcmn | $26,886,000 | +158.5% | 641,054 | +120.2% | 0.01% | +140.0% |
| Buy | NICE SYS INCbond | $25,225,000 | +1137.7% | 14,835,000 | +1011.2% | 0.01% | +1100.0% | |
| INCY | Sell | INCYTE CORPcall | $26,151,000 | -3.4% | 307,800 | -2.2% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $26,306,000 | -11.1% | 683,800 | -17.4% | 0.01% | -20.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INCcmn | $25,433,000 | +86.6% | 671,763 | +92.3% | 0.01% | +71.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $27,214,000 | +212.2% | 2,726,828 | +261.9% | 0.01% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $25,352,000 | -39.9% | 262,500 | -43.9% | 0.01% | -42.9% |
| HSY | Buy | HERSHEY COcall | $26,203,000 | +189.6% | 195,500 | +148.1% | 0.01% | +140.0% |
| Buy | INVACARE CORPbond | $25,389,000 | +3.6% | 34,163,000 | +21.3% | 0.01% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $27,237,000 | -48.6% | 1,689,677 | -49.6% | 0.01% | -53.8% |
| Buy | HELIX ENERGY SOLUTIONS GRP Ibond | $26,139,000 | +12.8% | 21,501,000 | +3.6% | 0.01% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INCcmn | $26,818,000 | +53.0% | 463,905 | +42.2% | 0.01% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $26,725,000 | +39.7% | 4,417,305 | +66.9% | 0.01% | +20.0% |
| AVRO | Sell | AVROBIO INCcmn | $26,116,000 | -26.6% | 1,606,147 | -0.4% | 0.01% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $25,277,000 | +10.4% | 187,000 | +6.5% | 0.01% | +9.1% |
| PAYX | Sell | PAYCHEX INCcall | $25,938,000 | -1.2% | 315,200 | -3.8% | 0.01% | -7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $26,821,000 | +399.4% | 118,300 | +316.5% | 0.01% | +300.0% |
| BBT | Sell | BB&T CORPcall | $26,024,000 | -5.1% | 529,700 | -10.1% | 0.01% | -14.3% |
| GO | New | GROCERY OUTLET HLDG CORPcmn | $26,055,000 | – | 792,438 | +100.0% | 0.01% | – |
| New | GOLDEN STAR RES LTD CDAbond | $26,188,000 | – | 22,299,000 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLCput | $26,942,000 | -22.9% | 646,100 | -19.1% | 0.01% | -29.4% |
| POL | Buy | POLYONE CORPcmn | $25,998,000 | +74.6% | 828,192 | +63.0% | 0.01% | +71.4% |
| GPN | Buy | GLOBAL PMTS INCcmn | $25,867,000 | +273.5% | 161,542 | +218.4% | 0.01% | +300.0% |
| WRK | Buy | WESTROCK COcmn | $26,693,000 | +222.1% | 731,921 | +238.7% | 0.01% | +200.0% |
| IRBT | Buy | IROBOT CORPput | $25,329,000 | +51.2% | 276,400 | +94.2% | 0.01% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcall | $26,888,000 | +199.0% | 579,600 | +123.9% | 0.01% | +200.0% |
| RH | Sell | RHcall | $25,455,000 | -27.0% | 220,200 | -35.0% | 0.01% | -29.4% |
| RDN | Buy | RADIAN GROUP INCcmn | $26,560,000 | +149.5% | 1,162,365 | +126.5% | 0.01% | +140.0% |
| L100PS | Buy | ARCONIC INCcmn | $27,084,000 | +61.3% | 1,048,925 | +19.3% | 0.01% | +50.0% |
| FTV | Buy | FORTIVE CORPcmn | $25,415,000 | +318.8% | 311,766 | +331.0% | 0.01% | +300.0% |
| ZGNX | Buy | ZOGENIX INCcall | $27,211,000 | +537.4% | 569,500 | +633.9% | 0.01% | +500.0% |
| WERN | Buy | WERNER ENTERPRISES INCcmn | $26,771,000 | +2.7% | 861,364 | +12.9% | 0.01% | -7.7% |
| MDRIQ | Buy | MCDERMOTT INTL INCcmn | $26,516,000 | +67.2% | 2,744,941 | +28.8% | 0.01% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $25,856,000 | +0.2% | 652,767 | +0.7% | 0.01% | -7.7% |
| SLM | Buy | SLM CORPcmn | $26,871,000 | +89.7% | 2,764,544 | +93.4% | 0.01% | +71.4% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $26,997,000 | +3953.6% | 704,880 | +3772.8% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $26,517,000 | +1336.5% | 82,500 | +1000.0% | 0.01% | +1100.0% |
| New | EZCORP INCbond | $25,456,000 | – | 28,300,000 | +100.0% | 0.01% | – | |
| M | Buy | MACYS INCput | $26,194,000 | -4.0% | 1,220,600 | +7.5% | 0.01% | -14.3% |
| LIGAND PHARMACEUTICALS INCbond | $25,702,000 | -10.5% | 17,000,000 | 0.0% | 0.01% | -14.3% | ||
| EWBC | Sell | EAST WEST BANCORP INCcmn | $27,223,000 | -31.9% | 582,064 | -30.1% | 0.01% | -40.0% |
| BBY | Sell | BEST BUY INCput | $26,504,000 | -24.1% | 380,100 | -22.7% | 0.01% | -29.4% |
| EOG | Buy | EOG RES INCput | $26,839,000 | +50.0% | 288,100 | +53.2% | 0.01% | +33.3% |
| LB | Buy | L BRANDS INCcall | $25,609,000 | +31.1% | 981,200 | +38.5% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORPcmn | $26,222,000 | +1479.6% | 829,541 | +1428.5% | 0.01% | +1100.0% |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $25,404,000 | +212.9% | 8,760,022 | +233.4% | 0.01% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $26,694,000 | -9.8% | 197,500 | -20.4% | 0.01% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcmn | $26,556,000 | +56.6% | 843,312 | +67.1% | 0.01% | +50.0% |
| Buy | VITAMIN SHOPPE INCbond | $26,750,000 | +2.2% | 29,355,000 | +1.8% | 0.01% | -7.7% | |
| Buy | VIAVI SOLUTIONS INCbond | $26,350,000 | +429.1% | 22,419,000 | +407.3% | 0.01% | +500.0% | |
| Sell | DEXCOM INCbond | $26,653,000 | +15.2% | 16,700,000 | -2.9% | 0.01% | 0.0% | |
| FN | Buy | FABRINETcmn | $25,785,000 | +11.6% | 519,138 | +17.7% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $25,833,000 | +2.1% | 140,870 | +2.4% | 0.01% | -7.7% |
| MYL | Buy | MYLAN N Vput | $25,519,000 | +60.5% | 1,340,300 | +138.9% | 0.01% | +50.0% |
| CONE | Sell | CYRUSONE INCcmn | $25,955,000 | -23.1% | 449,663 | -30.2% | 0.01% | -29.4% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $25,372,000 | -26.7% | 687,400 | -13.2% | 0.01% | -29.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $25,941,000 | -15.7% | 156,255 | -35.3% | 0.01% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $27,119,000 | +31.9% | 158,836 | +24.8% | 0.01% | +20.0% |
| CVBF | Buy | CVB FINL CORPcmn | $26,229,000 | +69.1% | 1,247,249 | +69.3% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $27,183,000 | +127.5% | 214,700 | +63.5% | 0.01% | +100.0% |
| VALE | Sell | VALE S Aput | $25,841,000 | -17.1% | 1,922,700 | -19.4% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPSput | $27,157,000 | -22.8% | 445,200 | -15.6% | 0.01% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $27,081,000 | -6.0% | 369,100 | -26.1% | 0.01% | -14.3% |
| New | TESLA INCbond | $26,504,000 | – | 27,000,000 | +100.0% | 0.01% | – | |
| CGC | Buy | CANOPY GROWTH CORPput | $26,480,000 | +19.5% | 656,900 | +28.6% | 0.01% | +9.1% |
| COLONY STARWOOD HOMESbond | $26,000,000 | +6.9% | 21,240,000 | 0.0% | 0.01% | 0.0% | ||
| CL | Sell | COLGATE PALMOLIVE COcall | $25,866,000 | -20.8% | 360,900 | -24.3% | 0.01% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $25,491,000 | -9.9% | 86,800 | -16.1% | 0.01% | -14.3% |
| CVNA | Sell | CARVANA COput | $26,507,000 | -12.5% | 423,500 | -18.8% | 0.01% | -20.0% |
| PFE | Sell | PFIZER INCcmn | $24,967,000 | -35.2% | 576,357 | -36.5% | 0.01% | -42.1% |
| EWW | Buy | ISHARES INCcall | $23,980,000 | +184.0% | 552,800 | +185.4% | 0.01% | +175.0% |
| CERN | Buy | CERNER CORPcmn | $24,909,000 | +5679.4% | 339,816 | +4408.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $23,859,000 | -27.1% | 406,951 | -44.3% | 0.01% | -31.2% |
| PWR | Buy | QUANTA SVCS INCcmn | $24,913,000 | +2487.0% | 652,347 | +2456.4% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $23,177,000 | -44.2% | 181,300 | -48.0% | 0.01% | -47.6% |
| GOOGL | Sell | ALPHABET INCcmn | $23,025,000 | -80.8% | 21,265 | -79.1% | 0.01% | -81.7% |
| MET | Sell | METLIFE INCcall | $24,487,000 | -39.0% | 493,000 | -47.7% | 0.01% | -45.0% |
| STNE | Buy | STONECO LTDcmn | $24,316,000 | +3747.5% | 822,052 | +5247.7% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $24,738,000 | -13.0% | 143,500 | -14.9% | 0.01% | -21.4% |
| Buy | GAIN CAP HLDGS INCbond | $23,187,000 | -8.9% | 27,481,000 | +7.8% | 0.01% | -15.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & COcmn | $25,021,000 | -0.8% | 285,662 | -11.5% | 0.01% | -15.4% |
| IQ | Sell | IQIYI INCcall | $24,202,000 | -36.9% | 1,172,000 | -26.9% | 0.01% | -42.1% |
| WEX | Buy | WEX INCput | $24,306,000 | +653.7% | 116,800 | +595.2% | 0.01% | +450.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $23,328,000 | +162.7% | 361,565 | +158.6% | 0.01% | +175.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $24,405,000 | +93.2% | 968,469 | +96.1% | 0.01% | +83.3% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $24,814,000 | +673.0% | 263,731 | +685.4% | 0.01% | +450.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $24,845,000 | +54.6% | 424,700 | +46.7% | 0.01% | +37.5% |
| Buy | SEACOR HOLDINGS INCbond | $23,434,000 | +21.0% | 24,442,000 | +14.6% | 0.01% | +10.0% | |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $24,086,000 | -47.9% | 130,356 | -50.4% | 0.01% | -52.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $24,356,000 | +385.3% | 1,564,314 | +396.1% | 0.01% | +450.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $23,163,000 | +28.8% | 667,900 | +69.9% | 0.01% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $24,116,000 | -21.7% | 844,100 | -29.7% | 0.01% | -26.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcmn | $24,303,000 | +87.7% | 246,739 | +49.7% | 0.01% | +83.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $24,449,000 | +16.4% | 705,000 | +53.5% | 0.01% | +10.0% |
| ET | Buy | ENERGY TRANSFER LPcmn | $23,323,000 | +1478.0% | 1,656,486 | +1623.0% | 0.01% | +1000.0% |
| INTEQ | Buy | INTELSAT S Acall | $24,668,000 | +46.2% | 1,268,300 | +17.7% | 0.01% | +37.5% |
| Buy | TEAM INCbond | $24,310,000 | +42.2% | 23,687,000 | +50.5% | 0.01% | +22.2% | |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $24,493,000 | +5.5% | 1,317,538 | +38.7% | 0.01% | -8.3% |
| SOXL | Buy | DIREXION SHS ETF TRput | $23,104,000 | +28.1% | 155,800 | +18.8% | 0.01% | +22.2% |
| PCG | Buy | PG&E CORPput | $23,912,000 | +245.0% | 1,043,300 | +167.9% | 0.01% | +266.7% |
| OKE | New | ONEOK INC NEWcmn | $24,788,000 | – | 360,243 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $23,477,000 | -29.2% | 1,094,000 | -20.7% | 0.01% | -31.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icmn | $25,034,000 | +361.3% | 287,375 | +351.8% | 0.01% | +266.7% |
| HBM | Sell | HUDBAY MINERALS INCcmn | $24,095,000 | -40.6% | 4,447,484 | -21.6% | 0.01% | -45.0% |
| TSN | Buy | TYSON FOODS INCcall | $24,464,000 | +39.8% | 303,000 | +20.2% | 0.01% | +22.2% |
| Sell | OSI SYSTEMS INCbond | $23,921,000 | +3.8% | 20,150,000 | -11.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $23,572,000 | +74.4% | 987,500 | +45.3% | 0.01% | +57.1% |
| NSP | Buy | INSPERITY INCcmn | $23,716,000 | +49.8% | 194,173 | +51.7% | 0.01% | +37.5% |
| EQNR | Buy | EQUINOR ASAdepository receipt | $24,914,000 | +248.0% | 1,259,542 | +286.5% | 0.01% | +175.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $23,210,000 | -1.7% | 106,700 | -5.1% | 0.01% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $24,686,000 | +257.6% | 496,893 | +255.2% | 0.01% | +266.7% |
| BDX | Buy | BECTON DICKINSON & COput | $23,336,000 | +26.3% | 92,600 | +25.1% | 0.01% | +22.2% |
| DHI | Buy | D R HORTON INCcall | $25,037,000 | +98.0% | 580,500 | +90.0% | 0.01% | +83.3% |
| SYK | Buy | STRYKER CORPcall | $23,210,000 | +6.4% | 112,900 | +2.3% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcmn | $23,701,000 | – | 347,062 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $23,108,000 | -27.6% | 162,092 | -27.4% | 0.01% | -31.2% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $24,622,000 | -47.7% | 928,416 | -45.3% | 0.01% | -52.2% |
| DD | New | DUPONT DE NEMOURS INCcall | $24,728,000 | – | 329,400 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCcall | $23,614,000 | +54.5% | 117,600 | +35.3% | 0.01% | +37.5% |
| CPT | Sell | CAMDEN PPTY TRcmn | $24,591,000 | -58.2% | 235,572 | -59.4% | 0.01% | -62.1% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $24,095,000 | +186.4% | 131,600 | +148.8% | 0.01% | +175.0% |
| DBI | New | DESIGNER BRANDS INCcmn | $24,756,000 | – | 1,291,398 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $23,495,000 | -5.5% | 931,600 | -7.4% | 0.01% | -8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $24,189,000 | +2462.4% | 75,256 | +1861.8% | 0.01% | – |
| KR | Sell | KROGER COcall | $23,073,000 | -54.8% | 1,062,800 | -48.7% | 0.01% | -56.0% |
| IUSB | Buy | ISHARES TRcmn | $24,751,000 | +1792.3% | 478,924 | +1752.6% | 0.01% | +1000.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $24,946,000 | +22.9% | 337,200 | +2.8% | 0.01% | +10.0% |
| SONY | Sell | SONY CORPcall | $25,058,000 | +14.9% | 478,300 | -7.3% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $24,564,000 | -4.0% | 53,600 | -9.8% | 0.01% | -15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $22,937,000 | +4.2% | 163,500 | -7.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPcmn | $24,235,000 | -72.4% | 617,615 | -72.3% | 0.01% | -75.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $24,885,000 | +31.9% | 54,300 | +24.0% | 0.01% | +22.2% |
| KRE | Buy | SPDR SERIES TRUSTcmn | $23,667,000 | +8633.2% | 442,944 | +8295.5% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $24,191,000 | +17.4% | 499,200 | +18.9% | 0.01% | +10.0% |
| SPIB | Buy | SPDR SERIES TRUSTcmn | $23,847,000 | +1240.5% | 682,709 | +1211.1% | 0.01% | +1000.0% |
| HYMB | Buy | SPDR SERIES TRUSTcmn | $23,792,000 | +1120.7% | 407,046 | +1100.3% | 0.01% | +1000.0% |
| New | WEIBO CORPbond | $25,000,000 | – | 26,458,000 | +100.0% | 0.01% | – | |
| BG | Buy | BUNGE LIMITEDcall | $23,838,000 | +21.9% | 427,900 | +16.1% | 0.01% | +10.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $23,499,000 | -7.2% | 856,700 | -33.1% | 0.01% | -15.4% |
| WBT | Buy | WELBILT INCcmn | $24,192,000 | +8.0% | 1,448,644 | +5.9% | 0.01% | 0.0% |
| EFV | New | ISHARES TRcmn | $24,420,000 | – | 508,002 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $24,659,000 | +33.2% | 2,671,600 | +126.2% | 0.01% | +22.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $23,102,000 | +9.4% | 337,500 | +9.3% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $23,703,000 | +20.1% | 678,000 | +9.0% | 0.01% | +10.0% |
| CPA | Buy | COPA HOLDINGS SAcmn | $23,635,000 | +64.4% | 242,228 | +35.8% | 0.01% | +57.1% |
| Sell | MEDICINES CObond | $24,790,000 | -14.8% | 20,500,000 | -29.3% | 0.01% | -21.4% | |
| Buy | TUTOR PERINI CORPbond | $23,338,000 | +15.4% | 24,529,000 | +16.6% | 0.01% | +10.0% | |
| MED | Buy | MEDIFAST INCcmn | $23,699,000 | +68.3% | 184,717 | +67.3% | 0.01% | +57.1% |
| NUGT | Buy | DIREXION SHS ETF TRput | $25,035,000 | +56.4% | 912,700 | +12.8% | 0.01% | +37.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $23,399,000 | -25.7% | 206,100 | -38.2% | 0.01% | -31.2% |
| TXT | Buy | TEXTRON INCcmn | $23,575,000 | +547.3% | 444,475 | +518.1% | 0.01% | +450.0% |
| VMW | Sell | VMWARE INCcall | $23,794,000 | -20.4% | 142,300 | -14.0% | 0.01% | -26.7% |
| RHT | Sell | RED HAT INCcall | $24,709,000 | -5.0% | 131,600 | -7.5% | 0.01% | -15.4% |
| O | Buy | REALTY INCOME CORPcmn | $23,680,000 | +3113.0% | 343,338 | +3327.6% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $24,478,000 | +8.7% | 1,172,300 | +4.2% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INCcmn | $24,331,000 | +5.6% | 1,245,847 | +0.3% | 0.01% | 0.0% |
| QURE | Buy | UNIQURE NVcmn | $24,111,000 | +302.9% | 308,521 | +207.5% | 0.01% | +266.7% |
| GLW | Buy | CORNING INCcall | $22,736,000 | +24.9% | 684,200 | +24.4% | 0.01% | +11.1% |
| CABO | Buy | CABLE ONE INCcmn | $21,235,000 | +157.3% | 18,134 | +115.6% | 0.01% | +150.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcmn | $21,748,000 | +218.4% | 276,371 | +219.9% | 0.01% | +233.3% |
| USFD | Buy | US FOODS HLDG CORPcmn | $22,488,000 | +1411.3% | 628,854 | +1375.6% | 0.01% | +900.0% |
| TRI | Sell | THOMSON REUTERS CORPcmn | $22,073,000 | -50.4% | 342,421 | -54.5% | 0.01% | -54.5% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $22,713,000 | +307.0% | 19,316,000 | +290.4% | 0.01% | +233.3% | |
| ECHO GLOBAL LOGISTICS INCbond | $22,735,000 | -0.2% | 22,878,000 | 0.0% | 0.01% | -9.1% | ||
| SITC | Buy | SITE CENTERS CORPcmn | $22,203,000 | +237.5% | 1,677,011 | +247.2% | 0.01% | +233.3% |
| Sell | INSMED INCbond | $20,772,000 | -37.3% | 21,319,000 | -35.0% | 0.01% | -37.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $21,871,000 | -13.1% | 155,900 | -22.6% | 0.01% | -23.1% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $21,688,000 | -37.4% | 507,200 | -22.4% | 0.01% | -41.2% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $20,899,000 | +95.5% | 114,136 | +76.8% | 0.01% | +100.0% |
| MET | Sell | METLIFE INCput | $21,194,000 | +3.7% | 426,700 | -11.2% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $22,538,000 | -29.5% | 122,000 | -26.9% | 0.01% | -37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $22,830,000 | -29.0% | 142,900 | -19.0% | 0.01% | -37.5% |
| XRT | Sell | SPDR SERIES TRUSTcall | $22,770,000 | -51.5% | 537,400 | -48.5% | 0.01% | -56.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $20,825,000 | -38.9% | 236,000 | -37.6% | 0.01% | -41.2% |
| CCL | Buy | CARNIVAL CORPput | $22,004,000 | +18.4% | 472,700 | +29.0% | 0.01% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $20,760,000 | +32.3% | 99,100 | +32.3% | 0.01% | +25.0% |
| Sell | KAMAN CORPbond | $21,120,000 | +0.3% | 18,100,000 | -5.2% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $22,315,000 | +586.8% | 99,246 | +510.0% | 0.01% | +400.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $21,139,000 | +1162.8% | 205,240 | +798.2% | 0.01% | +900.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $22,897,000 | +692.8% | 222,300 | +464.2% | 0.01% | +900.0% |
| YUMC | New | YUM CHINA HLDGS INCcmn | $21,014,000 | – | 454,835 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $20,892,000 | +21.3% | 539,974 | +12.8% | 0.01% | +11.1% |
| Sell | PROS HOLDINGS INCbond | $22,001,000 | -13.7% | 16,000,000 | -33.3% | 0.01% | -23.1% | |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $22,742,000 | +180.0% | 1,349,700 | +201.1% | 0.01% | +150.0% |
| PS | Buy | PLURALSIGHT INCcmn | $22,130,000 | +149.9% | 729,870 | +161.5% | 0.01% | +150.0% |
| POLY | Buy | PLANTRONICS INC NEWcmn | $22,369,000 | +166.3% | 603,908 | +231.5% | 0.01% | +150.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcmn | $21,615,000 | +249.8% | 452,476 | +271.1% | 0.01% | +233.3% |
| ERI | Buy | ELDORADO RESORTS INCcmn | $22,237,000 | +114.0% | 482,683 | +116.9% | 0.01% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $22,634,000 | -21.8% | 136,900 | -24.4% | 0.01% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $21,930,000 | +111.2% | 431,700 | +144.0% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $21,602,000 | -39.5% | 425,400 | -38.1% | 0.01% | -44.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $22,401,000 | +9.2% | 155,756 | +5.4% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $21,384,000 | -1.8% | 2,004,100 | -8.0% | 0.01% | -9.1% |
| SGEN | Buy | SEATTLE GENETICS INCcmn | $22,271,000 | +496.0% | 321,797 | +530.6% | 0.01% | +400.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $20,980,000 | +6.3% | 76,607 | -8.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $21,422,000 | +20.3% | 485,200 | +37.5% | 0.01% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $20,815,000 | +59.9% | 326,100 | +36.7% | 0.01% | +66.7% |
| SAM | Buy | BOSTON BEER INCput | $22,023,000 | +61.4% | 58,300 | +25.9% | 0.01% | +42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $22,859,000 | -9.4% | 148,300 | +0.3% | 0.01% | -23.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $22,455,000 | -5.9% | 266,107 | +6.5% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O CORPcmn | $22,719,000 | +103.2% | 481,730 | +129.8% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLCcall | $22,652,000 | +11.6% | 272,000 | +7.9% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $21,090,000 | +90.5% | 8,368,860 | +97.3% | 0.01% | +66.7% |
| TLRY | Buy | TILRAY INCput | $22,418,000 | -23.1% | 481,500 | +8.2% | 0.01% | -33.3% |
| YY | Sell | YY INCput | $21,416,000 | -39.4% | 307,300 | -27.0% | 0.01% | -44.4% |
| ASND | Sell | ASCENDIS PHARMA A Scall | $21,556,000 | -45.5% | 187,200 | -44.3% | 0.01% | -50.0% |
| CTXS | Buy | CITRIX SYS INCput | $22,651,000 | +20.7% | 230,800 | +22.6% | 0.01% | +11.1% |
| ZS | Buy | ZSCALER INCcall | $22,754,000 | +26.0% | 296,900 | +16.7% | 0.01% | +11.1% |
| TRINITY BIOTECH INVT LTDbond | $21,158,000 | -2.2% | 28,000,000 | 0.0% | 0.01% | -9.1% | ||
| IAC | Buy | IAC INTERACTIVECORPcall | $22,101,000 | +6.7% | 101,600 | +3.0% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $21,552,000 | +78.9% | 229,720 | +70.1% | 0.01% | +66.7% |
| NVR | Sell | NVR INCcmn | $22,146,000 | -60.6% | 6,571 | -67.6% | 0.01% | -64.3% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $22,608,000 | -21.7% | 743,681 | -20.9% | 0.01% | -28.6% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $22,757,000 | -34.9% | 541,982 | -31.2% | 0.01% | -41.2% |
| ZS | Buy | ZSCALER INCcmn | $21,048,000 | +168.2% | 274,630 | +148.2% | 0.01% | +150.0% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $22,214,000 | -74.1% | 64,038 | -74.0% | 0.01% | -76.7% |
| CROX | Buy | CROCS INCcmn | $22,362,000 | +47.5% | 1,132,215 | +92.4% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcmn | $22,426,000 | +97.7% | 1,077,152 | +91.5% | 0.01% | +66.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $22,701,000 | +75.8% | 179,300 | +26.4% | 0.01% | +66.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCcmn | $22,513,000 | +10.7% | 534,871 | +17.7% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRcmn | $21,009,000 | +510.0% | 181,912 | +497.3% | 0.01% | +400.0% |
| Sell | INVACARE CORPbond | $22,811,000 | -15.2% | 28,500,000 | -3.4% | 0.01% | -23.1% | |
| KR | Sell | KROGER COput | $20,772,000 | -46.2% | 956,800 | -39.0% | 0.01% | -47.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $22,692,000 | +3.4% | 165,300 | -7.6% | 0.01% | -9.1% |
| NTES | Buy | NETEASE INCdepository receipt | $21,010,000 | +94.8% | 82,144 | +83.9% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $21,878,000 | +83.3% | 77,900 | +61.0% | 0.01% | +66.7% |
| PBF | Buy | PBF ENERGY INCcmn | $22,116,000 | +1580.5% | 706,593 | +1572.4% | 0.01% | +900.0% |
| IP | Buy | INTL PAPER COcall | $21,175,000 | +27.0% | 488,800 | +35.7% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $22,230,000 | -21.6% | 161,201 | -19.7% | 0.01% | -28.6% |
| Buy | NEW MTN FIN CORPbond | $21,166,000 | +110.9% | 20,500,000 | +105.0% | 0.01% | +100.0% | |
| BILI | Buy | BILIBILI INCdepository receipt | $21,667,000 | +588.1% | 1,331,664 | +701.4% | 0.01% | +400.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $21,739,000 | +58.5% | 192,600 | +47.8% | 0.01% | +42.9% |
| THC | Buy | TENET HEALTHCARE CORPcmn | $22,781,000 | +11.5% | 1,102,681 | +55.6% | 0.01% | 0.0% |
| Sell | CONSOLIDATED TOMOKA LD CObond | $21,496,000 | -4.6% | 21,021,000 | -4.5% | 0.01% | -9.1% | |
| Sell | TPG SPECIALTY LENDING INCbond | $21,664,000 | -18.5% | 21,050,000 | -19.2% | 0.01% | -23.1% | |
| ABMD | Sell | ABIOMED INCcall | $22,663,000 | -26.5% | 87,000 | -19.4% | 0.01% | -33.3% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $21,207,000 | +67.5% | 587,463 | +85.5% | 0.01% | +66.7% |
| IYT | Buy | ISHARES TRput | $21,416,000 | +353.8% | 113,800 | +351.6% | 0.01% | +400.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $20,812,000 | -19.8% | 541,000 | -25.5% | 0.01% | -23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $22,675,000 | +107.3% | 357,700 | +136.9% | 0.01% | +100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $22,595,000 | -6.6% | 136,100 | -28.4% | 0.01% | -16.7% |
| FSK | Buy | FS KKR CAPITAL CORPcmn | $22,090,000 | +5.1% | 3,706,288 | +6.7% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $20,892,000 | -21.3% | 2,263,500 | +33.6% | 0.01% | -23.1% |
| CGC | Sell | CANOPY GROWTH CORPcall | $22,815,000 | -49.3% | 566,000 | -45.5% | 0.01% | -54.5% |
| VRSN | Buy | VERISIGN INCcall | $18,594,000 | +297.0% | 88,900 | +244.6% | 0.01% | +350.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $20,140,000 | +63.7% | 468,600 | +46.2% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $18,606,000 | -35.6% | 652,400 | -28.8% | 0.01% | -35.7% |
| SHIP FINANCE INTERNATIONAL Lbond | $18,770,000 | +2.4% | 18,500,000 | 0.0% | 0.01% | 0.0% | ||
| DLR | Buy | DIGITAL RLTY TR INCcmn | $20,171,000 | +1356.4% | 171,244 | +1371.3% | 0.01% | +800.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $19,007,000 | -62.8% | 206,285 | -56.8% | 0.01% | -64.0% |
| VIRT | Buy | VIRTU FINL INCcmn | $20,270,000 | +194.7% | 930,636 | +221.3% | 0.01% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $20,405,000 | +52.3% | 751,289 | +51.5% | 0.01% | +28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $19,065,000 | +33.8% | 1,167,500 | +48.9% | 0.01% | +28.6% |
| FTI | Buy | TECHNIPFMC PLCcmn | $18,589,000 | +445.6% | 716,598 | +394.7% | 0.01% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $20,351,000 | -71.9% | 150,569 | -75.2% | 0.01% | -75.0% |
| INGR | Buy | INGREDION INCcmn | $20,670,000 | +13.3% | 250,574 | +30.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $20,286,000 | -53.4% | 229,900 | -52.5% | 0.01% | -59.1% |
| KRYS | Buy | KRYSTAL BIOTECH INCcmn | $20,021,000 | +88.5% | 497,170 | +54.0% | 0.01% | +80.0% |
| Sell | SHIP FIN INTL LTDbond | $20,636,000 | -6.7% | 20,300,000 | -9.0% | 0.01% | -18.2% | |
| IR | Buy | INGERSOLL-RAND PLCput | $19,406,000 | +170.7% | 153,200 | +130.7% | 0.01% | +125.0% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $19,740,000 | +48.5% | 3,148,341 | +47.6% | 0.01% | +28.6% |
| EPR | Buy | EPR PPTYScmn | $20,042,000 | +2.3% | 268,691 | +5.5% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORPput | $20,637,000 | -45.6% | 434,000 | -21.4% | 0.01% | -52.6% |
| CTVA | New | CORTEVA INCcmn | $18,844,000 | – | 637,261 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $19,679,000 | +78.8% | 746,285 | +85.1% | 0.01% | +80.0% |
| Sell | KNOWLES CORPbond | $18,552,000 | -24.7% | 15,500,000 | -26.2% | 0.01% | -25.0% | |
| K | Sell | KELLOGG COcall | $19,269,000 | -7.1% | 359,700 | -0.5% | 0.01% | -10.0% |
| K | Sell | KELLOGG COcmn | $19,254,000 | -73.3% | 359,424 | -71.4% | 0.01% | -75.0% |
| JCOM | Buy | J2 GLOBAL INCcmn | $19,357,000 | +167.2% | 217,762 | +160.3% | 0.01% | +125.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcmn | $20,556,000 | -20.4% | 2,708,376 | -7.8% | 0.01% | -30.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $20,095,000 | +454.7% | 458,900 | +551.8% | 0.01% | +350.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $20,442,000 | -9.8% | 715,500 | -19.0% | 0.01% | -18.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $18,589,000 | +72.3% | 937,900 | +77.6% | 0.01% | +80.0% |
| MPLX | Buy | MPLX LPcmn | $20,359,000 | +389.9% | 632,448 | +400.6% | 0.01% | +350.0% |
| New | SAREPTA THERAPEUTICS INCbond | $18,928,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| EQIX | Sell | EQUINIX INCcall | $19,919,000 | -43.3% | 39,500 | -49.0% | 0.01% | -47.1% |
| CEIX | Sell | CONSOL ENERGY INC NEWcmn | $20,008,000 | -34.5% | 751,892 | -15.8% | 0.01% | -40.0% |
| IIVI | Buy | II VI INCcmn | $19,035,000 | +7.5% | 520,649 | +9.5% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $19,675,000 | -13.9% | 1,226,629 | +47.1% | 0.01% | -18.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $20,186,000 | -51.1% | 1,007,261 | -52.4% | 0.01% | -57.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcmn | $20,538,000 | +738.6% | 1,906,982 | +642.9% | 0.01% | +800.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $18,825,000 | -2.6% | 74,700 | -3.5% | 0.01% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcmn | $19,818,000 | +29.2% | 534,468 | +12.6% | 0.01% | +12.5% |
| Buy | ANI PHARMACEUTICALS INCbond | $19,981,000 | +46.2% | 16,403,000 | +32.3% | 0.01% | +28.6% | |
| ITRI | Buy | ITRON INCcmn | $19,603,000 | +142.8% | 313,296 | +81.0% | 0.01% | +125.0% |
| CRM | Sell | SALESFORCE COM INCcmn | $18,696,000 | -95.1% | 123,217 | -94.8% | 0.01% | -95.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $20,596,000 | -41.5% | 232,700 | -44.5% | 0.01% | -47.1% |
| CCJ | Buy | CAMECO CORPcmn | $20,058,000 | +60.7% | 1,869,396 | +76.6% | 0.01% | +50.0% |
| DOX | Buy | AMDOCS LTDcmn | $20,119,000 | +89.6% | 324,034 | +65.2% | 0.01% | +80.0% |
| TDC | Buy | TERADATA CORP DELcmn | $20,278,000 | +215.1% | 565,613 | +283.7% | 0.01% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $19,586,000 | +15.8% | 227,400 | +13.0% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INCcall | $20,540,000 | +48.0% | 644,700 | +106.2% | 0.01% | +28.6% |
| WM | Buy | WASTE MGMT INC DELput | $18,886,000 | +91.5% | 163,700 | +72.5% | 0.01% | +80.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcmn | $18,953,000 | +5036.3% | 135,101 | +4476.6% | 0.01% | – |
| CMA | Buy | COMERICA INCput | $20,499,000 | +64.2% | 282,200 | +65.7% | 0.01% | +50.0% |
| WB | Sell | WEIBO CORPput | $19,023,000 | -53.2% | 436,800 | -33.4% | 0.01% | -55.0% |
| SPLB | New | SPDR SERIES TRUSTcmn | $20,467,000 | – | 711,905 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCput | $20,582,000 | +75.7% | 102,500 | +53.9% | 0.01% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $18,891,000 | +2669.9% | 468,762 | +2411.7% | 0.01% | – |
| MDCO | Buy | MEDICINES COcmn | $20,155,000 | +86.8% | 552,670 | +43.1% | 0.01% | +80.0% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $19,454,000 | +17.0% | 224,544 | +8.6% | 0.01% | +12.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $20,427,000 | +536.2% | 225,679 | +414.7% | 0.01% | +350.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $20,333,000 | +14.8% | 283,700 | +9.8% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $18,555,000 | +46.6% | 154,600 | +51.7% | 0.01% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $20,472,000 | +44.9% | 156,300 | +49.6% | 0.01% | +28.6% |
| FL | Buy | FOOT LOCKER INCput | $18,910,000 | -16.5% | 451,100 | +20.6% | 0.01% | -18.2% |
| IGV | Buy | ISHARES TRput | $18,984,000 | +62.8% | 86,900 | +57.1% | 0.01% | +50.0% |
| RP | New | REALPAGE INCcmn | $19,463,000 | – | 330,730 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCcmn | $19,023,000 | +59.6% | 546,629 | +52.0% | 0.01% | +50.0% |
| EWW | Sell | ISHARES INCput | $20,402,000 | -47.3% | 470,300 | -47.0% | 0.01% | -52.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcmn | $19,269,000 | -52.6% | 174,114 | -49.3% | 0.01% | -55.0% |
| QEP | Buy | QEP RESOURCES INCcmn | $20,617,000 | +954.6% | 2,851,709 | +1036.6% | 0.01% | +800.0% |
| GDS | Buy | GDS HLDGS LTDput | $19,409,000 | +264.7% | 516,600 | +246.5% | 0.01% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcmn | $20,634,000 | +22.1% | 350,799 | +23.4% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORPcmn | $18,624,000 | +241.5% | 203,230 | +338.7% | 0.01% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $19,197,000 | +18.3% | 265,000 | +12.2% | 0.01% | +12.5% |
| PXD | Sell | PIONEER NAT RES COcmn | $19,083,000 | -92.8% | 124,029 | -92.8% | 0.01% | -93.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $19,883,000 | +18.7% | 1,337,160 | +98.1% | 0.01% | +12.5% |
| PDD | Buy | PINDUODUO INCput | $19,673,000 | -6.8% | 953,600 | +12.0% | 0.01% | -10.0% |
| TTE | Buy | TOTAL S Acall | $19,314,000 | +218.1% | 346,200 | +217.3% | 0.01% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $18,719,000 | -13.3% | 347,300 | -19.7% | 0.01% | -18.2% |
| GOSS | Sell | GOSSAMER BIO INCcmn | $20,560,000 | -2.4% | 926,922 | -4.7% | 0.01% | -10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $19,328,000 | -39.0% | 302,800 | -47.9% | 0.01% | -43.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcmn | $19,486,000 | -43.1% | 413,191 | -30.8% | 0.01% | -47.1% |
| TIF | Sell | TIFFANY & CO NEWcall | $20,648,000 | -45.2% | 220,500 | -38.3% | 0.01% | -52.6% |
| PENN | Buy | PENN NATL GAMING INCcmn | $19,865,000 | +572.7% | 1,031,467 | +602.0% | 0.01% | +800.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $20,187,000 | +11.9% | 246,504 | -11.6% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPput | $20,404,000 | +17.5% | 415,300 | +11.3% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $19,697,000 | -40.7% | 471,900 | -42.4% | 0.01% | -47.1% |
| Buy | TIMKENSTEEL CORPbond | $20,565,000 | +75.6% | 20,000,000 | +100.0% | 0.01% | +50.0% | |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $18,885,000 | +17.3% | 3,060,778 | +34.2% | 0.01% | +12.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INCcmn | $18,809,000 | -3.2% | 620,347 | +5.4% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $20,658,000 | -75.1% | 408,105 | -72.7% | 0.01% | -78.0% |
| HES | Sell | HESS CORPput | $20,654,000 | -16.3% | 324,900 | -20.7% | 0.01% | -25.0% |
| ORCL | Buy | ORACLE CORPcmn | $19,951,000 | +128.0% | 350,195 | +114.9% | 0.01% | +125.0% |
| New | AK STL CORPbond | $20,071,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $20,280,000 | -69.7% | 1,003,470 | -69.2% | 0.01% | -72.7% |
| New | HOPE BANCORP INCbond | $19,214,000 | – | 21,040,000 | +100.0% | 0.01% | – | |
| CIEN | Buy | CIENA CORPput | $18,726,000 | +60.5% | 455,300 | +45.7% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORPcall | $20,030,000 | +20.4% | 487,000 | +9.3% | 0.01% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $20,128,000 | -2.2% | 54,500 | +2.8% | 0.01% | -10.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $20,113,000 | +3416.3% | 939,834 | +4005.5% | 0.01% | – |
| CMI | Sell | CUMMINS INCcmn | $19,917,000 | -21.7% | 116,241 | -27.9% | 0.01% | -30.8% |
| CMI | Sell | CUMMINS INCcall | $19,259,000 | -58.4% | 112,400 | -61.7% | 0.01% | -60.9% |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $19,669,000 | -0.1% | 1,728,345 | -0.0% | 0.01% | -10.0% |
| MO | Sell | ALTRIA GROUP INCcmn | $19,190,000 | -48.7% | 405,272 | -37.8% | 0.01% | -52.6% |
| AMRN | Buy | AMARIN CORP PLCcall | $20,670,000 | +32.2% | 1,066,000 | +41.6% | 0.01% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $18,631,000 | +26.0% | 101,600 | +26.4% | 0.01% | +28.6% |
| PVTL | Sell | PIVOTAL SOFTWARE INCcmn | $16,966,000 | -72.3% | 1,606,630 | -45.4% | 0.01% | -73.3% |
| INCY | Sell | INCYTE CORPcmn | $17,653,000 | -59.1% | 207,783 | -58.6% | 0.01% | -61.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $17,955,000 | -49.2% | 108,600 | -50.9% | 0.01% | -55.6% |
| NXTC | New | NEXTCURE INCcmn | $16,385,000 | – | 1,093,782 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INCcmn | $17,181,000 | -19.1% | 283,288 | -24.3% | 0.01% | -27.3% |
| NWL | Buy | NEWELL BRANDS INCput | $17,374,000 | +1.3% | 1,126,700 | +0.8% | 0.01% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $16,917,000 | +190.6% | 116,600 | +158.0% | 0.01% | +166.7% |
| New | NRG ENERGY INCbond | $17,115,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| Sell | MOLINA HEALTHCARE INCbond | $17,436,000 | -68.6% | 5,000,000 | -68.7% | 0.01% | -71.4% | |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $18,493,000 | -40.3% | 170,800 | -41.0% | 0.01% | -46.7% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $18,451,000 | +71.3% | 295,210 | +37.2% | 0.01% | +60.0% |
| TLT | Buy | ISHARES TRcmn | $17,950,000 | +89.1% | 135,157 | +80.0% | 0.01% | +60.0% |
| IWO | Buy | ISHARES TRcmn | $16,469,000 | +146.0% | 81,987 | +140.8% | 0.01% | +166.7% |
| MCK | Buy | MCKESSON CORPcall | $17,820,000 | +34.4% | 132,600 | +17.0% | 0.01% | +14.3% |
| ITB | Buy | ISHARES TRcmn | $18,138,000 | +35.6% | 474,578 | +25.0% | 0.01% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $16,522,000 | +733.2% | 276,200 | +640.5% | 0.01% | +700.0% |
| EFG | New | ISHARES TRcmn | $17,971,000 | – | 222,492 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $17,764,000 | -7.4% | 77,200 | -19.1% | 0.01% | -20.0% |
| EWJ | Sell | ISHARES INCput | $17,395,000 | -40.3% | 318,700 | -40.2% | 0.01% | -42.9% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $17,727,000 | +1.9% | 702,886 | -0.2% | 0.01% | -11.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcmn | $18,328,000 | +7.6% | 991,768 | +22.8% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $16,724,000 | -19.6% | 108,500 | -11.1% | 0.01% | -20.0% |
| LOGM | Sell | LOGMEIN INCcmn | $17,736,000 | -41.8% | 240,711 | -36.8% | 0.01% | -46.7% |
| LSI | Buy | LIFE STORAGE INCput | $16,525,000 | +26.6% | 173,800 | +29.5% | 0.01% | +33.3% |
| KSS | Sell | KOHLS CORPcall | $18,212,000 | -42.1% | 383,000 | -16.2% | 0.01% | -50.0% |
| TECH | Sell | BIO TECHNE CORPcmn | $16,647,000 | -26.5% | 79,845 | -30.1% | 0.01% | -27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $16,926,000 | +52.8% | 92,300 | +53.3% | 0.01% | +33.3% |
| CBS | Sell | CBS CORP NEWput | $18,164,000 | +0.4% | 364,000 | -4.4% | 0.01% | -11.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcmn | $17,883,000 | +6.2% | 461,729 | +31.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $18,159,000 | +150.8% | 226,588 | +124.4% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INCcall | $17,852,000 | +19.7% | 205,600 | -3.8% | 0.01% | +14.3% |
| CCL | Sell | CARNIVAL CORPcall | $17,140,000 | -16.9% | 368,200 | -9.5% | 0.01% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $17,543,000 | -0.9% | 169,876 | +7.2% | 0.01% | -11.1% |
| UNISYS CORPbond | $17,581,000 | -12.0% | 14,343,000 | 0.0% | 0.01% | -20.0% | ||
| USB | Sell | US BANCORP DELcmn | $17,194,000 | -47.3% | 328,130 | -51.5% | 0.01% | -50.0% |
| UDR | Sell | UDR INCcmn | $17,054,000 | -35.2% | 379,907 | -34.3% | 0.01% | -38.5% |
| ALB | Buy | ALBEMARLE CORPcall | $17,926,000 | +11.6% | 254,600 | +29.9% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORPput | $16,976,000 | +514.4% | 231,600 | +379.5% | 0.01% | +700.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $17,043,000 | +33.0% | 895,597 | +78.7% | 0.01% | +33.3% |
| LIN | Buy | LINDE PLCcmn | $16,395,000 | +1972.7% | 81,646 | +1716.8% | 0.01% | – |
| CC | Buy | CHEMOURS COcmn | $18,225,000 | +139.2% | 759,351 | +270.4% | 0.01% | +100.0% |
| CHWY | New | CHEWY INCcmn | $17,476,000 | – | 499,336 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $18,036,000 | +50.4% | 137,700 | +55.2% | 0.01% | +33.3% |
| TOL | Sell | TOLL BROTHERS INCcmn | $16,994,000 | -30.5% | 464,065 | -31.3% | 0.01% | -33.3% |
| CLX | Buy | CLOROX CO DELput | $16,811,000 | +33.6% | 109,800 | +40.1% | 0.01% | +33.3% |
| THO | Buy | THOR INDS INCcmn | $17,290,000 | +2190.1% | 295,800 | +2341.8% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcmn | $17,551,000 | -40.1% | 244,892 | -42.7% | 0.01% | -46.7% |
| New | TEEKAY CORPORATIONbond | $17,441,000 | – | 21,655,000 | +100.0% | 0.01% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $17,601,000 | -28.4% | 89,370 | -36.2% | 0.01% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $17,943,000 | +21.8% | 278,100 | +19.9% | 0.01% | +14.3% |
| TAL | Sell | TAL EDUCATION GROUPput | $17,690,000 | -59.5% | 464,300 | -61.6% | 0.01% | -63.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $17,944,000 | +211.0% | 105,100 | +194.4% | 0.01% | +166.7% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $16,536,000 | -10.2% | 99,600 | -31.1% | 0.01% | -11.1% |
| CREE | Buy | CREE INCcmn | $17,258,000 | +4775.1% | 307,194 | +4870.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcmn | $17,441,000 | -68.7% | 349,381 | -68.6% | 0.01% | -71.4% |
| CTRP | Sell | CTRIP COM INTL LTDput | $16,827,000 | -48.0% | 455,900 | -38.5% | 0.01% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $16,612,000 | -55.4% | 2,320,134 | -17.3% | 0.01% | -57.9% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $17,931,000 | -6.6% | 147,300 | -6.8% | 0.01% | -20.0% |
| Buy | SQUARE INCbond | $17,930,000 | +2592.2% | 5,652,000 | +2684.2% | 0.01% | – | |
| Sell | ASSERTIO THERAPEUTICS INCbond | $18,483,000 | -13.8% | 25,498,000 | -7.3% | 0.01% | -27.3% | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $16,704,000 | -28.5% | 585,700 | -20.8% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORPcmn | $16,949,000 | +80.6% | 225,655 | +76.8% | 0.01% | +60.0% |
| SO | Sell | SOUTHERN COput | $16,567,000 | +5.8% | 299,700 | -1.1% | 0.01% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRcmn | $16,589,000 | +484.9% | 266,240 | +473.8% | 0.01% | +700.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $16,724,000 | +16.0% | 268,400 | +13.8% | 0.01% | +14.3% |
| TNA | Buy | DIREXION SHS ETF TRput | $16,550,000 | +28.6% | 265,600 | +26.2% | 0.01% | +33.3% |
| FAS | Buy | DIREXION SHS ETF TRput | $17,230,000 | +100.0% | 232,900 | +67.2% | 0.01% | +100.0% |
| SONY | Sell | SONY CORPput | $17,519,000 | +23.4% | 334,400 | -0.5% | 0.01% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcmn | $17,575,000 | +140.6% | 1,039,952 | +215.7% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcmn | $18,063,000 | +524.6% | 470,272 | +415.3% | 0.01% | +700.0% |
| DISH | Buy | DISH NETWORK CORPcall | $17,822,000 | +245.7% | 464,000 | +185.2% | 0.01% | +166.7% |
| DOCU | Buy | DOCUSIGN INCcall | $17,642,000 | +17.6% | 354,900 | +22.7% | 0.01% | +14.3% |
| DBX | Buy | DROPBOX INCcall | $16,771,000 | +82.4% | 669,500 | +58.8% | 0.01% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $17,503,000 | -45.2% | 144,400 | -48.2% | 0.01% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP Pcmn | $17,681,000 | +32.6% | 1,549,660 | +57.6% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INCcall | $17,651,000 | +67.5% | 89,400 | +49.7% | 0.01% | +60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $17,957,000 | -43.6% | 97,200 | -41.6% | 0.01% | -50.0% |
| EE | Sell | EL PASO ELEC COcmn | $17,073,000 | -61.8% | 261,059 | -65.6% | 0.01% | -63.6% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $17,439,000 | -12.8% | 298,100 | -17.3% | 0.01% | -20.0% |
| ENCORE CAP GROUP INCbond | $18,453,000 | +5.1% | 18,373,000 | 0.0% | 0.01% | -11.1% | ||
| ENCORE CAP EUROPE FIN LTDbond | $17,859,000 | +14.9% | 17,500,000 | 0.0% | 0.01% | 0.0% | ||
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $17,129,000 | +10.8% | 426,200 | +17.9% | 0.01% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcmn | $18,327,000 | -82.4% | 455,998 | -81.2% | 0.01% | -84.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $18,536,000 | +501.8% | 642,063 | +506.6% | 0.01% | +300.0% |
| New | ENVESTNET INCbond | $16,621,000 | – | 13,939,000 | +100.0% | 0.01% | – | |
| AGO | Sell | ASSURED GUARANTY LTDput | $18,255,000 | -25.8% | 433,800 | -21.6% | 0.01% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INCcmn | $16,613,000 | +410.5% | 56,907 | +405.7% | 0.01% | +300.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $17,613,000 | +115.0% | 96,200 | +86.8% | 0.01% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $17,304,000 | -2.7% | 48,800 | -5.2% | 0.01% | -11.1% |
| FRT | Sell | FEDERAL REALTY INVT TRcmn | $17,316,000 | -24.6% | 134,483 | -19.3% | 0.01% | -27.3% |
| APA | Buy | APACHE CORPput | $18,135,000 | +405.6% | 626,000 | +504.8% | 0.01% | +300.0% |
| FEYE | Sell | FIREEYE INCput | $17,140,000 | -17.8% | 1,157,300 | -6.8% | 0.01% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $17,654,000 | +31.5% | 514,700 | +8.3% | 0.01% | +14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $17,540,000 | +725.8% | 953,750 | +717.1% | 0.01% | +700.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $17,904,000 | -38.8% | 272,600 | -50.7% | 0.01% | -46.7% |
| SPGI | Sell | S&P GLOBAL INCput | $16,970,000 | -8.8% | 74,500 | -15.7% | 0.01% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCdepository receipt | $17,752,000 | +2235.8% | 276,764 | +2628.9% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $18,037,000 | -12.5% | 277,200 | -15.9% | 0.01% | -20.0% |
| ROST | Buy | ROSS STORES INCcall | $17,386,000 | +121.3% | 175,400 | +107.8% | 0.01% | +100.0% |
| ZS | Buy | ZSCALER INCput | $18,118,000 | +20.9% | 236,400 | +11.9% | 0.01% | +14.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcmn | $16,713,000 | -13.1% | 1,114,168 | +1.6% | 0.01% | -20.0% |
| ABMD | Sell | ABIOMED INCcmn | $17,372,000 | -65.7% | 66,687 | -62.4% | 0.01% | -68.0% |
| RVLV | New | REVOLVE GROUP INCcmn | $17,259,000 | – | 500,265 | +100.0% | 0.01% | – |
| Sell | RESTORATION HARDWARE HLDGS Ibond | $17,331,000 | -77.6% | 15,000,000 | -78.8% | 0.01% | -78.9% | |
| Buy | FLEXION THERAPEUTICS INCbond | $18,297,000 | +194.1% | 20,894,000 | +194.3% | 0.01% | +166.7% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $17,709,000 | +686.0% | 422,632 | +673.1% | 0.01% | +700.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $16,773,000 | +57.3% | 411,100 | +66.3% | 0.01% | +60.0% |
| FOXA | Buy | FOX CORPcall | $17,543,000 | +65.7% | 478,800 | +66.0% | 0.01% | +60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $18,164,000 | -16.2% | 1,564,500 | -6.9% | 0.01% | -27.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $18,503,000 | +22.5% | 183,200 | +11.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INCput | $17,882,000 | +7.5% | 995,100 | +56.6% | 0.01% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INCcmn | $16,984,000 | -31.8% | 291,969 | -17.9% | 0.01% | -33.3% |
| TBT | Sell | PROSHARES TRcall | $18,354,000 | -21.1% | 634,200 | -12.1% | 0.01% | -33.3% |
| PINS | New | PINTEREST INCput | $18,398,000 | – | 675,900 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCcmn | $16,834,000 | +71.4% | 581,476 | +79.0% | 0.01% | +60.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $18,145,000 | -56.6% | 1,165,400 | -55.6% | 0.01% | -61.9% |
| PEN | Buy | PENUMBRA INCcmn | $16,840,000 | +563.0% | 105,247 | +508.8% | 0.01% | +700.0% |
| GRUB | Sell | GRUBHUB INCcmn | $16,405,000 | -81.4% | 210,345 | -83.4% | 0.01% | -81.8% |
| HCA | Buy | HCA HEALTHCARE INCput | $16,748,000 | +38.3% | 123,900 | +33.4% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INCput | $17,462,000 | +202.6% | 267,000 | +242.3% | 0.01% | +166.7% |
| Buy | PTC THERAPEUTICS INCbond | $16,869,000 | +25.2% | 15,170,000 | +16.7% | 0.01% | +14.3% | |
| WYNN | Buy | WYNN RESORTS LTDcmn | $16,361,000 | +530.2% | 131,950 | +506.5% | 0.01% | +700.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $18,160,000 | +50.6% | 185,800 | +28.0% | 0.01% | +33.3% |
| ONB | New | OLD NATL BANCORP INDcall | $17,093,000 | – | 1,030,300 | +100.0% | 0.01% | – |
| Sell | HURON CONSULTING GROUP INCbond | $16,393,000 | -35.4% | 16,500,000 | -36.0% | 0.01% | -38.5% | |
| Buy | NUTANIX INCbond | $17,086,000 | +45.7% | 18,325,000 | +66.6% | 0.01% | +33.3% | |
| IAG | Sell | IAMGOLD CORPcmn | $17,945,000 | -13.7% | 5,309,041 | -11.4% | 0.01% | -20.0% |
| IDA | Buy | IDACORP INCcmn | $17,200,000 | +679.3% | 171,268 | +672.4% | 0.01% | +700.0% |
| NUE | Buy | NUCOR CORPput | $18,470,000 | +62.8% | 335,200 | +72.4% | 0.01% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $17,207,000 | -12.6% | 114,100 | -16.8% | 0.01% | -20.0% |
| ALV | Buy | AUTOLIV INCcmn | $17,792,000 | +1736.1% | 252,341 | +1814.1% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $14,896,000 | +219.9% | 669,800 | +114.6% | 0.01% | +250.0% |
| LEN | Sell | LENNAR CORPput | $15,057,000 | -38.0% | 310,700 | -37.2% | 0.01% | -41.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $14,308,000 | +24.2% | 68,300 | +24.2% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $14,828,000 | +381.7% | 125,620 | +253.5% | 0.01% | +250.0% |
| HIW | Buy | HIGHWOODS PPTYS INCcmn | $15,349,000 | +187.5% | 371,638 | +225.7% | 0.01% | +133.3% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $14,181,000 | +6.2% | 317,100 | +25.7% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $15,383,000 | -50.6% | 173,800 | -53.2% | 0.01% | -53.3% |
| MOMO | Sell | MOMO INCcall | $15,462,000 | -42.5% | 431,900 | -38.6% | 0.01% | -46.2% |
| PRVL | New | PREVAIL THERAPEUTICS INCcmn | $15,656,000 | – | 1,186,040 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $15,280,000 | -39.7% | 116,200 | -31.4% | 0.01% | -46.2% |
| AVLR | Buy | AVALARA INCcmn | $16,328,000 | +1360.5% | 226,146 | +1028.6% | 0.01% | +600.0% |
| EWJ | Buy | ISHARES INCcmn | $14,969,000 | +198.2% | 274,249 | +199.0% | 0.01% | +250.0% |
| IEV | Buy | ISHARES TRcmn | $15,245,000 | +21.2% | 345,935 | +19.4% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66put | $15,771,000 | -6.7% | 168,600 | -5.1% | 0.01% | -12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $15,955,000 | +60.3% | 928,692 | +50.3% | 0.01% | +40.0% |
| FIVE | Sell | FIVE BELOW INCput | $15,435,000 | -12.6% | 128,600 | -9.5% | 0.01% | -22.2% |
| BZUN | Buy | BAOZUN INCcall | $15,437,000 | +44.7% | 309,600 | +20.6% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DELcall | $15,035,000 | +18.0% | 98,200 | +23.7% | 0.01% | +16.7% |
| TTD | Buy | THE TRADE DESK INCcmn | $15,780,000 | +87.8% | 69,275 | +63.2% | 0.01% | +75.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $15,607,000 | +15.2% | 540,600 | +16.1% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRcall | $15,249,000 | -41.2% | 138,600 | -43.0% | 0.01% | -46.2% |
| CNI | Sell | CANADIAN NATL RY COcmn | $15,808,000 | -70.4% | 170,849 | -71.4% | 0.01% | -74.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,575,000 | -2.2% | 372,100 | +2.2% | 0.01% | 0.0% |
| Buy | PACIRA BIOSCIENCESbond | $16,130,000 | +65.1% | 15,700,000 | +58.2% | 0.01% | +40.0% | |
| SE | Buy | SEA LTDput | $14,800,000 | +164.6% | 445,500 | +87.3% | 0.01% | +133.3% |
| SKX | Buy | SKECHERS U S A INCput | $15,553,000 | +32.8% | 493,900 | +41.8% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIScmn | $14,884,000 | -4.4% | 1,132,716 | -4.0% | 0.01% | -12.5% |
| SKX | Sell | SKECHERS U S A INCcall | $15,081,000 | -19.6% | 478,900 | -14.2% | 0.01% | -22.2% |
| New | MFA FINL INCbond | $16,156,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| WIX | Buy | WIX COM LTDcall | $14,707,000 | +69.5% | 103,500 | +44.2% | 0.01% | +75.0% |
| PCRX | Buy | PACIRA BIOSCIENCEScmn | $16,292,000 | +134.5% | 374,624 | +105.2% | 0.01% | +133.3% |
| SEMG | Buy | SEMGROUP CORPcmn | $16,194,000 | -4.9% | 1,349,496 | +16.9% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $16,325,000 | +197.7% | 116,037 | +226.3% | 0.01% | +133.3% |
| MTB | Sell | M & T BK CORPcmn | $15,324,000 | -16.8% | 90,104 | -23.2% | 0.01% | -22.2% |
| IYT | Buy | ISHARES TRcall | $16,316,000 | +36.8% | 86,700 | +36.1% | 0.01% | +16.7% |
| ECA | Sell | ENCANA CORPcmn | $15,860,000 | -57.0% | 3,091,263 | -39.4% | 0.01% | -61.1% |
| CRTO | Buy | CRITEO S Adepository receipt | $14,183,000 | -13.4% | 824,156 | +0.8% | 0.01% | -12.5% |
| COTY | Buy | COTY INCcmn | $14,780,000 | +386.3% | 1,103,020 | +317.4% | 0.01% | +250.0% |
| IPAY | New | ETF MANAGERS TRcmn | $14,620,000 | – | 311,725 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $15,934,000 | +248.0% | 70,900 | +220.8% | 0.01% | +250.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $14,365,000 | +25.3% | 267,147 | +27.7% | 0.01% | +16.7% |
| LITE | Buy | LUMENTUM HLDGS INCput | $14,992,000 | +89.5% | 280,700 | +100.6% | 0.01% | +75.0% |
| MTN | Buy | VAIL RESORTS INCcmn | $14,671,000 | +7.9% | 65,735 | +5.1% | 0.01% | 0.0% |
| INOTEK PHARMACEUTICALS CORPbond | $14,791,000 | -0.8% | 14,750,000 | 0.0% | 0.01% | 0.0% | ||
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $15,239,000 | -32.7% | 88,400 | -34.2% | 0.01% | -36.4% |
| HAS | Buy | HASBRO INCput | $14,774,000 | +42.7% | 139,800 | +14.8% | 0.01% | +40.0% |
| XEL | Buy | XCEL ENERGY INCcmn | $15,590,000 | +2166.0% | 262,056 | +2041.9% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWcall | $14,464,000 | -5.6% | 210,200 | -4.2% | 0.01% | -12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcmn | $14,191,000 | -38.2% | 586,856 | -39.2% | 0.01% | -36.4% |
| KKR | Buy | KKR & CO INCcall | $14,695,000 | +15.9% | 581,500 | +7.7% | 0.01% | +16.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $14,727,000 | -66.4% | 545,998 | -65.8% | 0.01% | -68.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $16,346,000 | +75.5% | 261,700 | +5.9% | 0.01% | +40.0% |
| SONO | Sell | SONOS INCcmn | $15,481,000 | +8.8% | 1,365,057 | -1.3% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCput | $14,470,000 | -12.5% | 250,300 | -18.7% | 0.01% | -12.5% |
| CRAY | Buy | CRAY INCcmn | $16,342,000 | +539.4% | 469,328 | +378.3% | 0.01% | +600.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $14,213,000 | +55.6% | 49,600 | +34.8% | 0.01% | +40.0% |
| TJX | Sell | TJX COS INC NEWput | $15,039,000 | -7.8% | 284,400 | -7.2% | 0.01% | -12.5% |
| EGP | Buy | EASTGROUP PPTY INCcmn | $15,556,000 | +532.1% | 134,120 | +508.3% | 0.01% | +600.0% |
| FRAC | Sell | KEANE GROUP INCcmn | $16,219,000 | -46.0% | 2,413,536 | -12.5% | 0.01% | -53.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $16,257,000 | +64.3% | 33,600 | +53.4% | 0.01% | +40.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $16,072,000 | +747.7% | 305,600 | +768.2% | 0.01% | +600.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcmn | $16,260,000 | +7.5% | 306,734 | +12.4% | 0.01% | -12.5% |
| TEN | Buy | TENNECO INCcmn | $14,403,000 | -12.6% | 1,298,649 | +74.7% | 0.01% | -12.5% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $15,711,000 | +1071.6% | 339,100 | +516.5% | 0.01% | +600.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCcmn | $15,251,000 | +62.1% | 673,682 | +112.0% | 0.01% | +40.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $14,322,000 | -25.7% | 1,126,843 | +126.9% | 0.01% | -30.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $15,668,000 | -25.4% | 688,727 | -2.8% | 0.01% | -30.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $14,402,000 | +325.1% | 591,443 | +327.8% | 0.01% | +250.0% |
| VMC | Buy | VULCAN MATLS COput | $15,997,000 | +27.6% | 116,500 | +10.0% | 0.01% | +16.7% |
| Buy | PORTFOLIO RECOVERY ASSOCS INbond | $15,829,000 | +21.6% | 16,000,000 | +18.5% | 0.01% | +16.7% | |
| D | Sell | DOMINION ENERGY INCcall | $16,028,000 | -18.7% | 207,300 | -19.4% | 0.01% | -30.0% |
| D | Buy | DOMINION ENERGY INCput | $14,258,000 | +11.7% | 184,400 | +10.8% | 0.01% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $14,188,000 | +15.1% | 222,000 | +1.1% | 0.01% | +16.7% |
| SAVE | Sell | SPIRIT AIRLS INCcmn | $14,488,000 | -41.7% | 303,541 | -35.4% | 0.01% | -41.7% |
| LANC | Sell | LANCASTER COLONY CORPcmn | $16,257,000 | -6.1% | 109,395 | -1.0% | 0.01% | -22.2% |
| OSK | Sell | OSHKOSH CORPcmn | $14,486,000 | -53.3% | 173,516 | -58.0% | 0.01% | -53.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcmn | $14,902,000 | +45.0% | 64,759 | +26.8% | 0.01% | +40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $16,228,000 | +57.7% | 316,700 | +33.9% | 0.01% | +40.0% |
| PKI | Buy | PERKINELMER INCcmn | $15,591,000 | +43.0% | 161,835 | +43.0% | 0.01% | +40.0% |
| EMB | Buy | ISHARES TRput | $15,691,000 | +6.2% | 138,500 | +3.2% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TRput | $15,141,000 | -18.9% | 523,200 | -9.5% | 0.01% | -22.2% |
| YY | Sell | YY INCcall | $15,590,000 | -45.2% | 223,700 | -34.0% | 0.01% | -50.0% |
| New | GREEN PLAINS INCbond | $16,152,000 | – | 19,053,000 | +100.0% | 0.01% | – | |
| XHB | Buy | SPDR SERIES TRUSTcall | $15,530,000 | +40.1% | 372,600 | +29.6% | 0.01% | +16.7% |
| ROG | Buy | ROGERS CORPcall | $15,480,000 | +1102.8% | 89,700 | +1007.4% | 0.01% | +600.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $14,786,000 | +30.4% | 369,000 | +24.1% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $15,146,000 | -68.6% | 221,259 | -68.6% | 0.01% | -70.8% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $15,588,000 | +258.8% | 108,900 | +255.9% | 0.01% | +250.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $14,276,000 | +22.9% | 287,697 | +60.4% | 0.01% | +16.7% |
| R | Buy | RYDER SYS INCcmn | $15,641,000 | +22.7% | 268,293 | +30.4% | 0.01% | +16.7% |
| GEF | Buy | GREIF INCcmn | $15,085,000 | +71.6% | 463,453 | +117.4% | 0.01% | +75.0% |
| GLOBAL EAGLE ENTMT INCbond | $16,344,000 | -23.7% | 35,920,000 | 0.0% | 0.01% | -36.4% | ||
| AKCA | Sell | AKCEA THERAPEUTICS INCcmn | $14,743,000 | -17.3% | 628,694 | -0.1% | 0.01% | -22.2% |
| GRFS | Buy | GRIFOLS S Adepository receipt | $14,991,000 | +48.7% | 710,460 | +41.8% | 0.01% | +40.0% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $14,555,000 | +249.0% | 359,200 | +213.7% | 0.01% | +250.0% |
| STT | Buy | STATE STR CORPcall | $15,820,000 | +85.6% | 282,200 | +117.9% | 0.01% | +75.0% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $15,766,000 | -10.5% | 1,491,602 | +2.7% | 0.01% | -22.2% |
| VNQ | Buy | VANGUARD INDEX FDSput | $15,881,000 | +66.0% | 181,700 | +65.0% | 0.01% | +40.0% |
| NTAP | Buy | NETAPP INCcall | $15,474,000 | +43.3% | 250,800 | +61.1% | 0.01% | +40.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $15,644,000 | +153.4% | 88,900 | +111.7% | 0.01% | +133.3% |
| VNQ | Sell | VANGUARD INDEX FDScall | $14,517,000 | -58.3% | 166,100 | -58.5% | 0.01% | -58.8% |
| CTXS | Sell | CITRIX SYS INCcall | $15,801,000 | -46.7% | 161,000 | -45.9% | 0.01% | -53.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $15,895,000 | -33.1% | 2,479,700 | -9.1% | 0.01% | -41.7% |
| TXN | Sell | TEXAS INSTRS INCcmn | $14,761,000 | -29.9% | 128,627 | -35.2% | 0.01% | -30.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $16,261,000 | -11.8% | 641,720 | -32.1% | 0.01% | -22.2% |
| RIO | Buy | RIO TINTO PLCcall | $14,189,000 | +116.8% | 227,600 | +104.7% | 0.01% | +133.3% |
| DHR | Sell | DANAHER CORPORATIONput | $15,407,000 | -47.9% | 107,800 | -51.8% | 0.01% | -53.3% |
| VTR | Sell | VENTAS INCcall | $14,354,000 | -27.2% | 210,000 | -32.0% | 0.01% | -30.0% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $14,280,000 | -67.5% | 115,681 | -71.2% | 0.01% | -68.2% |
| SHV | Buy | ISHARES TRcmn | $15,413,000 | +479.0% | 139,294 | +478.6% | 0.01% | +600.0% |
| CPB | Buy | CAMPBELL SOUP COput | $14,634,000 | +18.8% | 365,200 | +13.1% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $15,722,000 | +15.4% | 563,500 | +4.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcmn | $14,641,000 | -82.3% | 126,561 | -82.7% | 0.01% | -82.9% |
| HLF | Buy | HERBALIFE NUTRITION LTDcmn | $15,049,000 | +87.4% | 351,929 | +132.2% | 0.01% | +75.0% |
| MTCH | Buy | MATCH GROUP INCcall | $16,226,000 | +65.8% | 241,200 | +39.5% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INCput | $15,643,000 | +31.3% | 190,100 | +28.0% | 0.01% | +16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $15,526,000 | +12.5% | 303,000 | -4.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPput | $16,015,000 | -30.0% | 77,900 | -32.8% | 0.01% | -36.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $15,992,000 | +30.5% | 197,207 | +32.3% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INCput | $14,845,000 | -16.1% | 241,900 | -8.1% | 0.01% | -22.2% |
| LB | Sell | L BRANDS INCcmn | $14,325,000 | -76.0% | 548,831 | -74.6% | 0.01% | -76.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $14,252,000 | +28.5% | 94,500 | +22.3% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcmn | $14,717,000 | +296.3% | 2,997,335 | +547.2% | 0.01% | +250.0% |
| DD | New | DUPONT DE NEMOURS INCput | $15,187,000 | – | 202,300 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONdepository receipt | $14,615,000 | +65.1% | 1,538,494 | +59.6% | 0.01% | +75.0% |
| BTG | Buy | B2GOLD CORPcmn | $16,189,000 | +197.2% | 5,329,982 | +174.1% | 0.01% | +133.3% |
| COLONY CAP INCbond | $14,618,000 | +1.1% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| TSN | Sell | TYSON FOODS INCput | $14,711,000 | +6.1% | 182,200 | -8.8% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INCput | $16,315,000 | -6.4% | 1,455,400 | +8.5% | 0.01% | -22.2% |
| BIL | Buy | SPDR SERIES TRUSTput | $15,473,000 | +1262.1% | 168,900 | +1262.1% | 0.01% | +600.0% |
| PCG | Sell | PG&E CORPcall | $15,482,000 | -53.0% | 675,500 | -63.5% | 0.01% | -56.2% |
| SLG | Buy | SL GREEN RLTY CORPcmn | $14,816,000 | +173.7% | 184,343 | +206.2% | 0.01% | +133.3% |
| VMI | Buy | VALMONT INDS INCcmn | $15,496,000 | +100.5% | 122,198 | +105.7% | 0.01% | +75.0% |
| VXX | Sell | BARCLAYS BK PLCcmn | $15,216,000 | -20.9% | 585,231 | -11.0% | 0.01% | -30.0% |
| HPQ | Sell | HP INCcmn | $14,649,000 | -68.5% | 704,643 | -70.6% | 0.01% | -69.6% |
| KWEB | Buy | KRANESHARES TRput | $15,879,000 | +54.5% | 361,300 | +65.6% | 0.01% | +40.0% |
| STE | Buy | STERIS PLCcmn | $14,647,000 | +754.1% | 98,384 | +634.6% | 0.01% | +600.0% |
| ZTS | Sell | ZOETIS INCput | $14,368,000 | -23.9% | 126,600 | -32.5% | 0.01% | -22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $12,682,000 | -33.2% | 307,000 | -40.3% | 0.01% | -33.3% |
| NUGT | Buy | DIREXION SHS ETF TRcmn | $12,269,000 | +228.2% | 447,279 | +136.8% | 0.01% | +200.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $12,047,000 | +90.2% | 1,247,100 | +46.5% | 0.01% | +100.0% |
| JWN | Buy | NORDSTROM INCput | $13,515,000 | -24.8% | 424,200 | +4.8% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDS INCcall | $13,739,000 | +217.2% | 150,600 | +193.6% | 0.01% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCScmn | $12,508,000 | -15.7% | 161,199 | -22.7% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $12,926,000 | -9.8% | 166,600 | -17.2% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $13,245,000 | +12.1% | 170,700 | +2.8% | 0.01% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcmn | $13,419,000 | -58.7% | 123,937 | -59.1% | 0.01% | -62.5% |
| FL | Buy | FOOT LOCKER INCcall | $13,846,000 | -28.3% | 330,300 | +3.6% | 0.01% | -40.0% |
| DISH | Sell | DISH NETWORK CORPput | $12,387,000 | -36.1% | 322,500 | -47.3% | 0.01% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $13,637,000 | -26.4% | 835,100 | -18.0% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORPput | $12,132,000 | -21.7% | 172,300 | -8.8% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $12,130,000 | +17.1% | 83,600 | +4.0% | 0.01% | +20.0% |
| PSMT | Buy | PRICESMART INCcmn | $12,037,000 | +98.5% | 235,470 | +128.6% | 0.01% | +100.0% |
| PRI | Buy | PRIMERICA INCcmn | $12,699,000 | +1841.7% | 105,873 | +1878.9% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcmn | $13,345,000 | +797.4% | 230,409 | +677.8% | 0.01% | +500.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $13,905,000 | -79.1% | 901,779 | -79.2% | 0.01% | -81.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $12,851,000 | -3.1% | 646,100 | +14.4% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCput | $13,823,000 | -8.8% | 545,300 | -24.0% | 0.01% | -25.0% |
| COTY | Sell | COTY INCput | $12,360,000 | -49.8% | 922,400 | -56.9% | 0.01% | -50.0% |
| APOLLO COML REAL EST FIN INCbond | $12,996,000 | +1.8% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| SNBR | Buy | SLEEP NUMBER CORPcmn | $13,412,000 | +171.7% | 332,081 | +216.2% | 0.01% | +200.0% |
| APOLLO COML REAL EST FIN INCbond | $14,139,000 | +2.4% | 14,087,000 | 0.0% | 0.01% | -14.3% | ||
| ZIONW | ZIONS BANCORPORATION N Awt | $12,936,000 | +2.2% | 974,053 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGcall | $13,420,000 | +61.2% | 1,758,800 | +71.6% | 0.01% | +50.0% |
| HUBS | Buy | HUBSPOT INCput | $13,386,000 | +71.0% | 78,500 | +66.7% | 0.01% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScmn | $13,237,000 | -26.4% | 3,492,598 | +58.1% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INCcall | $12,319,000 | +187.3% | 153,800 | +158.1% | 0.01% | +200.0% |
| VMC | Sell | VULCAN MATLS COcall | $13,305,000 | -10.6% | 96,900 | -22.9% | 0.01% | -14.3% |
| PFPT | Sell | PROOFPOINT INCcmn | $12,220,000 | -80.7% | 101,614 | -80.6% | 0.01% | -81.2% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $13,704,000 | +99.8% | 295,800 | +5.2% | 0.01% | +100.0% |
| MINI | Buy | MOBILE MINI INCcmn | $12,811,000 | +171.5% | 420,986 | +202.8% | 0.01% | +200.0% |
| IP | Sell | INTL PAPER COput | $13,589,000 | -30.5% | 313,700 | -25.8% | 0.01% | -40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $13,542,000 | +543.3% | 252,500 | +361.6% | 0.01% | +500.0% |
| GPC | Buy | GENUINE PARTS COcall | $12,740,000 | +31.3% | 123,000 | +42.0% | 0.01% | +20.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $13,524,000 | +8.5% | 1,729,400 | +25.7% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $13,197,000 | -23.3% | 58,300 | -35.3% | 0.01% | -33.3% |
| MKC | Buy | MCCORMICK & CO INCput | $12,773,000 | +9.3% | 82,400 | +6.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $12,268,000 | -53.0% | 100,000 | -56.7% | 0.01% | -53.8% |
| AINV | Buy | APOLLO INVT CORPcmn | $14,144,000 | +16.4% | 895,192 | +11.5% | 0.01% | 0.0% |
| SVXY | Sell | PROSHARES TR IIcall | $12,412,000 | -0.2% | 230,400 | -3.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INCcmn | $12,647,000 | +327.4% | 282,944 | +236.4% | 0.01% | +500.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $13,282,000 | +132.6% | 11,341,000 | +119.8% | 0.01% | +100.0% | |
| CVNA | Sell | CARVANA COcall | $13,507,000 | -32.2% | 215,800 | -37.1% | 0.01% | -40.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $13,133,000 | -29.1% | 113,600 | -22.4% | 0.01% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $13,518,000 | +118.5% | 725,247 | +129.0% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORPcall | $12,436,000 | +5.4% | 135,700 | +35.3% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRcmn | $13,442,000 | +74.3% | 144,245 | +73.5% | 0.01% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcmn | $12,619,000 | – | 790,169 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Acall | $13,322,000 | -58.3% | 991,200 | -59.5% | 0.01% | -62.5% |
| IRM | Buy | IRON MTN INC NEWcall | $14,101,000 | -2.8% | 450,500 | +10.1% | 0.01% | -14.3% |
| CVNA | Sell | CARVANA COcmn | $13,568,000 | -21.0% | 216,764 | -26.7% | 0.01% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $13,986,000 | +157.8% | 49,800 | +126.4% | 0.01% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $13,563,000 | +1951.9% | 297,900 | +1809.6% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $12,843,000 | +102.6% | 312,654 | +129.7% | 0.01% | +100.0% |
| ARMK | Sell | ARAMARKcmn | $13,976,000 | -69.9% | 387,569 | -75.4% | 0.01% | -73.9% |
| BLL | Buy | BALL CORPcall | $12,045,000 | +22.7% | 172,100 | +1.4% | 0.01% | +20.0% |
| TDOC | Sell | TELADOC HEALTH INCcmn | $13,808,000 | -2.3% | 207,921 | -18.2% | 0.01% | -14.3% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $13,150,000 | +664.5% | 199,102 | +699.2% | 0.01% | +500.0% |
| EZU | New | ISHARES INCcmn | $13,588,000 | – | 343,516 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORPcmn | $12,959,000 | +87.9% | 1,088,085 | +165.5% | 0.01% | +100.0% |
| GNC HLDGS INCbond | $12,175,000 | +2.9% | 14,323,000 | 0.0% | 0.01% | 0.0% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $13,008,000 | -13.1% | 205,200 | -0.7% | 0.01% | -14.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $12,701,000 | -20.8% | 857,000 | -7.9% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $13,968,000 | -11.8% | 104,800 | -18.0% | 0.01% | -25.0% |
| GDS | Buy | GDS HLDGS LTDdepository receipt | $13,919,000 | +167.0% | 370,471 | +153.6% | 0.01% | +100.0% |
| EBIX | Buy | EBIX INCcmn | $12,026,000 | +70.4% | 239,472 | +67.5% | 0.01% | +50.0% |
| NOK | Sell | NOKIA CORPdepository receipt | $13,764,000 | -34.2% | 2,747,212 | -24.9% | 0.01% | -40.0% |
| XLI | New | SELECT SECTOR SPDR TRcmn | $12,950,000 | – | 167,271 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $13,226,000 | +128.6% | 915,902 | +97.9% | 0.01% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcmn | $12,730,000 | +137.4% | 287,212 | +95.2% | 0.01% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcmn | $13,231,000 | +44.9% | 251,574 | +48.4% | 0.01% | +20.0% |
| KMT | Buy | KENNAMETAL INCcmn | $13,317,000 | +1494.9% | 360,011 | +1484.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcmn | $12,081,000 | +17.4% | 263,999 | -12.2% | 0.01% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $13,047,000 | +25.9% | 1,090,000 | +22.5% | 0.01% | +20.0% |
| CSGS | Sell | CSG SYS INTL INCcmn | $12,866,000 | +7.0% | 263,492 | -7.3% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $13,805,000 | -14.6% | 1,465,550 | -20.1% | 0.01% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $13,371,000 | -3.0% | 93,178 | -12.5% | 0.01% | -14.3% |
| QRVO | Buy | QORVO INCput | $12,123,000 | +176.2% | 182,000 | +197.4% | 0.01% | +200.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $13,943,000 | -44.8% | 1,008,900 | -40.7% | 0.01% | -53.8% |
| EGHT | Sell | 8X8 INC NEWcmn | $13,251,000 | -27.3% | 549,815 | -39.1% | 0.01% | -33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $13,202,000 | +139.4% | 429,064 | +144.0% | 0.01% | +100.0% |
| New | INTERCEPT PHARMACEUTICALS INbond | $12,432,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| LKNCY | New | LUCKIN COFFEE INCdepository receipt | $13,674,000 | – | 701,592 | +100.0% | 0.01% | – |
| Buy | CLOVIS ONCOLOGY INCbond | $13,412,000 | +63.8% | 21,500,000 | +104.8% | 0.01% | +50.0% | |
| WAB | Buy | WABTEC CORPput | $12,644,000 | +29.2% | 176,200 | +32.7% | 0.01% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $13,757,000 | +397.4% | 214,952 | +371.2% | 0.01% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $13,101,000 | -66.3% | 225,600 | -67.4% | 0.01% | -68.4% |
| TIVO | Buy | TIVO CORPcmn | $12,495,000 | +32.6% | 1,695,305 | +67.6% | 0.01% | +20.0% |
| WDR | Buy | WADDELL & REED FINL INCcmn | $12,649,000 | +72.7% | 758,760 | +79.1% | 0.01% | +50.0% |
| EWY | Buy | ISHARES INCput | $13,327,000 | +6.8% | 222,600 | +8.7% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORPcmn | $12,452,000 | -39.1% | 226,161 | -38.9% | 0.01% | -40.0% |
| CINF | New | CINCINNATI FINL CORPcmn | $12,745,000 | – | 122,938 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $13,769,000 | +171.7% | 300,900 | +103.0% | 0.01% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $12,728,000 | +28.3% | 238,300 | +35.8% | 0.01% | +20.0% |
| DVY | Buy | ISHARES TRcmn | $12,752,000 | +15.5% | 128,080 | +13.9% | 0.01% | +20.0% |
| Sell | J2 GLOBAL INCbond | $14,094,000 | -16.5% | 10,100,000 | -19.8% | 0.01% | -25.0% | |
| Buy | RAMBUS INC DELbond | $13,545,000 | +92.8% | 13,800,000 | +84.0% | 0.01% | +100.0% | |
| HAS | Sell | HASBRO INCcall | $12,946,000 | -23.9% | 122,500 | -38.8% | 0.01% | -25.0% |
| FOX | New | FOX CORPcmn | $13,179,000 | – | 360,767 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWput | $12,328,000 | +485.4% | 128,500 | +476.2% | 0.01% | +500.0% |
| HIBB | New | HIBBETT SPORTS INCcmn | $12,020,000 | – | 660,434 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEWcmn | $12,241,000 | -84.7% | 77,694 | -84.4% | 0.01% | -85.0% |
| NOK | Sell | NOKIA CORPput | $13,167,000 | -13.4% | 2,628,100 | -1.2% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $12,144,000 | -64.2% | 425,070 | -67.9% | 0.01% | -64.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $12,464,000 | +10.3% | 305,500 | +16.6% | 0.01% | 0.0% |
| Buy | OPKO HEALTH INCbond | $13,571,000 | +475.5% | 15,500,000 | +520.0% | 0.01% | +500.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $13,825,000 | +64.0% | 163,900 | +69.1% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DELcall | $13,806,000 | +90.0% | 73,000 | +60.4% | 0.01% | +50.0% |
| SABR | Buy | SABRE CORPcmn | $13,206,000 | +20.6% | 594,855 | +16.2% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INCcmn | $12,175,000 | -64.2% | 174,180 | -69.2% | 0.01% | -64.7% |
| SVMK | Buy | SVMK INCcmn | $12,182,000 | +2207.2% | 737,865 | +2442.5% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $12,213,000 | +37.2% | 191,100 | +20.5% | 0.01% | +50.0% |
| CUBE | Buy | CUBESMARTcmn | $12,375,000 | +85.8% | 370,071 | +78.1% | 0.01% | +100.0% |
| BLV | New | VANGUARD BD INDEX FD INCcmn | $12,766,000 | – | 131,531 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCcall | $13,539,000 | +174.6% | 56,700 | +128.6% | 0.01% | +200.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $13,120,000 | -12.0% | 126,600 | -19.0% | 0.01% | -14.3% |
| CBS | Sell | CBS CORP NEWcall | $12,375,000 | -11.7% | 248,000 | -15.8% | 0.01% | -14.3% |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $12,544,000 | +20.9% | 895,352 | +22.4% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $13,884,000 | -51.0% | 906,808 | -37.6% | 0.01% | -57.1% |
| SNPS | Buy | SYNOPSYS INCput | $13,397,000 | +66.2% | 104,100 | +48.7% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INCcall | $13,590,000 | +14.2% | 105,600 | +2.2% | 0.01% | 0.0% |
| MAGNACHIP SEMICONDUCTOR SAbond | $13,128,000 | +21.4% | 9,530,000 | 0.0% | 0.01% | +20.0% | ||
| HUYA | Buy | HUYA INCdepository receipt | $13,073,000 | +65.2% | 529,047 | +88.1% | 0.01% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $12,972,000 | -5.0% | 76,300 | -4.1% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $13,757,000 | -13.1% | 374,641 | -23.9% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INCcall | $13,415,000 | -10.9% | 118,200 | -21.0% | 0.01% | -14.3% |
| HPQ | Buy | HP INCcall | $13,798,000 | +18.8% | 663,700 | +11.1% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcmn | $12,595,000 | -86.3% | 578,806 | -85.6% | 0.01% | -87.0% |
| SRCI | Buy | SRC ENERGY INCcmn | $12,358,000 | +938.5% | 2,491,427 | +971.6% | 0.01% | +500.0% |
| TGE | Buy | TALLGRASS ENERGY LPcall | $13,380,000 | +32.8% | 633,800 | +58.1% | 0.01% | +20.0% |
| TGE | Buy | TALLGRASS ENERGY LPcmn | $13,691,000 | +3223.1% | 648,578 | +3857.9% | 0.01% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $12,007,000 | -18.1% | 1,638,041 | -11.3% | 0.01% | -14.3% |
| STI | Sell | SUNTRUST BKS INCcall | $13,701,000 | +0.7% | 218,000 | -5.1% | 0.01% | -14.3% |
| AKRXQ | Buy | AKORN INCcmn | $13,998,000 | +428.4% | 2,718,054 | +261.2% | 0.01% | +500.0% |
| FL | Sell | FOOT LOCKER INCcmn | $12,340,000 | -78.0% | 294,362 | -68.3% | 0.01% | -78.6% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $12,530,000 | -18.4% | 83,800 | -25.2% | 0.01% | -25.0% |
| ASHR | Buy | DBX ETF TRcall | $13,556,000 | +37.9% | 481,400 | +40.7% | 0.01% | +20.0% |
| ASHR | Sell | DBX ETF TRput | $12,078,000 | -31.6% | 428,900 | -30.2% | 0.01% | -33.3% |
| BPL | Buy | BUCKEYE PARTNERS L Pcmn | $13,374,000 | +398.5% | 325,808 | +313.1% | 0.01% | +500.0% |
| MRO | Buy | MARATHON OIL CORPput | $13,085,000 | +10.4% | 920,800 | +29.9% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DELcall | $12,783,000 | +23.9% | 110,800 | +11.6% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $13,886,000 | -43.8% | 183,051 | -43.7% | 0.01% | -50.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $13,085,000 | +13.6% | 943,400 | +57.4% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DELcmn | $13,666,000 | +2264.4% | 126,772 | +2064.1% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $13,293,000 | +136.4% | 109,200 | +135.9% | 0.01% | +100.0% |
| SF | Buy | STIFEL FINL CORPcmn | $12,467,000 | +200.5% | 211,097 | +168.4% | 0.01% | +200.0% |
| NTRS | Sell | NORTHERN TR CORPcmn | $13,578,000 | -25.0% | 150,865 | -24.7% | 0.01% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $12,746,000 | +58.9% | 77,800 | +70.2% | 0.01% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $13,819,000 | +94.5% | 354,600 | +49.0% | 0.01% | +50.0% |
| GLW | Buy | CORNING INCput | $12,963,000 | +3.9% | 390,100 | +3.5% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $13,078,000 | -28.9% | 133,800 | -39.5% | 0.01% | -33.3% |
| BAX | Sell | BAXTER INTL INCcall | $12,039,000 | -10.2% | 147,000 | -10.9% | 0.01% | -14.3% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDcmn | $13,506,000 | – | 560,432 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $12,287,000 | +51.9% | 75,000 | +62.7% | 0.01% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEWcmn | $14,101,000 | +1105.2% | 348,027 | +983.0% | 0.01% | +500.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $12,986,000 | -1.2% | 89,800 | -6.9% | 0.01% | -14.3% |
| ENPH | New | ENPHASE ENERGY INCcmn | $12,752,000 | – | 699,516 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $12,312,000 | +148.3% | 695,600 | +185.8% | 0.01% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $12,191,000 | -28.0% | 84,300 | -32.2% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $12,938,000 | -12.4% | 461,400 | -10.2% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORPput | $14,030,000 | +21.1% | 104,400 | +5.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INCcmn | $14,133,000 | +7.9% | 261,237 | -5.1% | 0.01% | -14.3% |
| NCR | Buy | NCR CORP NEWcall | $12,135,000 | +33.1% | 390,200 | +16.8% | 0.01% | +20.0% |
| FG | Buy | FGL HLDGScmn | $14,054,000 | +3294.7% | 1,673,140 | +3076.9% | 0.01% | – |
| QURE | Buy | UNIQURE NVput | $12,379,000 | +348.2% | 158,400 | +242.1% | 0.01% | +500.0% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $12,801,000 | +412.9% | 514,502 | +392.8% | 0.01% | +500.0% |
| ALKS | Buy | ALKERMES PLCcmn | $12,161,000 | +196.4% | 539,523 | +379.9% | 0.01% | +200.0% |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $12,540,000 | +119.2% | 351,850 | +81.0% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEWput | $13,696,000 | +166.4% | 547,200 | +190.6% | 0.01% | +100.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $13,904,000 | +91.7% | 255,298 | +94.6% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INCput | $13,074,000 | +27.1% | 94,800 | +10.6% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $13,676,000 | -17.3% | 125,500 | -22.9% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $13,142,000 | -9.9% | 120,600 | -16.0% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORPput | $12,363,000 | +72.8% | 63,300 | +60.3% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORPcall | $13,672,000 | +357.6% | 70,000 | +324.2% | 0.01% | +500.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $12,306,000 | +74.7% | 33,600 | +63.1% | 0.01% | +50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcmn | $13,561,000 | -58.5% | 7,025,884 | -41.1% | 0.01% | -62.5% |
| RRR | Buy | RED ROCK RESORTS INCcmn | $13,945,000 | +305.6% | 649,221 | +388.2% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $13,939,000 | +24.1% | 427,463 | +20.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcmn | $13,778,000 | -73.1% | 83,334 | -74.1% | 0.01% | -76.9% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $13,178,000 | -67.2% | 121,120 | -70.5% | 0.01% | -70.0% |
| CHFC | Sell | CHEMICAL FINL CORPcmn | $12,055,000 | -21.1% | 293,249 | -21.0% | 0.01% | -25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $12,039,000 | +57.0% | 155,446 | +54.9% | 0.01% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $12,847,000 | +41.8% | 101,000 | +75.3% | 0.01% | +20.0% |
| XME | Sell | SPDR SERIES TRUSTput | $14,017,000 | -54.1% | 493,900 | -52.0% | 0.01% | -60.0% |
| EWJ | Sell | ISHARES INCcall | $12,532,000 | -42.6% | 229,600 | -42.4% | 0.01% | -45.5% |
| RGLD | Sell | ROYAL GOLD INCcall | $12,955,000 | +1.8% | 126,400 | -9.7% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INCcmn | $12,420,000 | +73.5% | 868,566 | +66.7% | 0.01% | +50.0% |
| ASML | Sell | ASML HOLDING N Vput | $13,037,000 | -5.2% | 62,700 | -14.2% | 0.01% | -14.3% |
| BP | Sell | BP PLCdepository receipt | $12,102,000 | -44.9% | 290,224 | -42.3% | 0.01% | -45.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $13,991,000 | -83.9% | 60,800 | -86.0% | 0.01% | -86.0% |
| FAST | Buy | FASTENAL COcall | $12,081,000 | -23.4% | 370,700 | +51.1% | 0.01% | -25.0% |
| IPHI | Sell | INPHI CORPcmn | $12,771,000 | -72.6% | 254,920 | -76.0% | 0.01% | -73.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcmn | $12,005,000 | +26.3% | 752,229 | +37.4% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $13,960,000 | +76.6% | 223,500 | +6.5% | 0.01% | +50.0% |
| AGCO | Buy | AGCO CORPcmn | $12,400,000 | +82.0% | 159,863 | +63.2% | 0.01% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $13,600,000 | -36.0% | 132,717 | -39.9% | 0.01% | -45.5% |
| FLOT | Buy | ISHARES TRcmn | $14,057,000 | +276.5% | 275,998 | +276.3% | 0.01% | +200.0% |
| Sell | CLEVELAND CLIFFS INCbond | $11,509,000 | -45.5% | 7,985,000 | -48.4% | 0.01% | -54.5% | |
| BTTGY | Sell | BT GROUP PLCdepository receipt | $10,132,000 | -25.7% | 793,410 | -14.0% | 0.01% | -28.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $10,251,000 | -40.3% | 262,989 | -42.2% | 0.01% | -44.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $11,420,000 | -23.9% | 450,500 | -36.5% | 0.01% | -28.6% |
| IWN | New | ISHARES TRcmn | $10,099,000 | – | 83,805 | +100.0% | 0.01% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Ycmn | $11,426,000 | -34.0% | 129,339 | -35.7% | 0.01% | -44.4% |
| WAFD | Buy | WASHINGTON FED INCcmn | $10,245,000 | +216.3% | 293,307 | +161.6% | 0.01% | +150.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $10,082,000 | +23.7% | 674,800 | +17.2% | 0.01% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $11,584,000 | +9.6% | 485,300 | -8.7% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $10,478,000 | +474.5% | 141,503 | +448.1% | 0.01% | +400.0% |
| COO | Sell | COOPER COS INCput | $10,915,000 | -29.1% | 32,400 | -37.7% | 0.01% | -37.5% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $11,597,000 | -53.5% | 85,800 | -58.9% | 0.01% | -58.3% |
| CAG | Sell | CONAGRA BRANDS INCput | $11,250,000 | -41.0% | 424,200 | -38.2% | 0.01% | -44.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $10,647,000 | +528.5% | 133,200 | +466.8% | 0.01% | +400.0% |
| CERS | Buy | CERUS CORPcmn | $10,025,000 | +1409.8% | 1,783,806 | +1575.7% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $10,498,000 | -52.9% | 61,700 | -56.6% | 0.01% | -54.5% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $11,304,000 | +8.3% | 175,200 | +6.6% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $9,887,000 | +49.5% | 586,410 | +18.3% | 0.01% | +66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $11,266,000 | +533.6% | 1,010,466 | +567.1% | 0.01% | +400.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $10,178,000 | +47.1% | 77,400 | +67.5% | 0.01% | +66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $10,693,000 | +59.1% | 112,000 | +52.2% | 0.01% | +66.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VIcmn | $11,770,000 | -19.8% | 457,265 | -21.0% | 0.01% | -28.6% |
| NVS | Buy | NOVARTIS A Gput | $10,510,000 | +17.1% | 115,100 | +23.2% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $9,954,000 | +57.9% | 31,700 | +36.6% | 0.01% | +66.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $10,102,000 | -32.1% | 507,900 | -19.8% | 0.01% | -28.6% |
| CUK | New | CARNIVAL PLCdepository receipt | $11,555,000 | – | 255,249 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $11,035,000 | -18.4% | 416,100 | -14.6% | 0.01% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $10,170,000 | -32.1% | 157,428 | -33.8% | 0.01% | -28.6% |
| Buy | PATRICK INDS INCbond | $11,919,000 | +165.9% | 13,198,000 | +164.0% | 0.01% | +150.0% | |
| FLDM | Buy | FLUIDIGM CORP DELcmn | $11,941,000 | -1.9% | 969,240 | +5.8% | 0.01% | -16.7% |
| STI | Sell | SUNTRUST BKS INCput | $11,527,000 | -17.3% | 183,400 | -22.1% | 0.01% | -28.6% |
| FFIV | Buy | F5 NETWORKS INCcall | $10,777,000 | +8.5% | 74,000 | +16.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $11,737,000 | +38.9% | 178,700 | +11.8% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $11,040,000 | +140.9% | 73,836 | +121.0% | 0.01% | +150.0% |
| JBL | Sell | JABIL INCcmn | $11,286,000 | -18.9% | 357,139 | -31.8% | 0.01% | -28.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $10,822,000 | +650.0% | 398,880 | +859.3% | 0.01% | +400.0% |
| CERN | Buy | CERNER CORPcall | $11,296,000 | +71.9% | 154,100 | +34.1% | 0.01% | +66.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $10,429,000 | +5.7% | 259,500 | +12.5% | 0.01% | 0.0% |
| EUO | Buy | PROSHARES TR IIcmn | $9,903,000 | +21.1% | 390,811 | +22.6% | 0.01% | +25.0% |
| OZK | Buy | BANK OZKcmn | $9,937,000 | +87.8% | 330,235 | +80.9% | 0.01% | +66.7% |
| WAYFAIR INCbond | $10,569,000 | -1.5% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| SUI | Buy | SUN CMNTYS INCcall | $11,345,000 | +754.9% | 88,500 | +690.2% | 0.01% | +400.0% |
| SOXL | Buy | DIREXION SHS ETF TRcmn | $11,737,000 | +12.8% | 79,150 | +4.6% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATIONcmn | $11,419,000 | +399.7% | 59,784 | +331.7% | 0.01% | +400.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $11,729,000 | +12.3% | 83,700 | +40.2% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcmn | $11,950,000 | +21.6% | 620,809 | +0.2% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $9,960,000 | +101.3% | 102,467 | +64.4% | 0.01% | +150.0% |
| TREE | Sell | LENDINGTREE INC NEWcmn | $10,738,000 | -29.1% | 25,565 | -40.7% | 0.01% | -37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,042,000 | +15.6% | 125,300 | +3.5% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HLDGS INCcmn | $10,949,000 | -57.9% | 137,120 | -66.2% | 0.01% | -61.5% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $11,385,000 | +260.2% | 296,710 | +296.3% | 0.01% | +150.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $11,445,000 | +9.2% | 4,385,081 | +7.6% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $11,537,000 | +395.2% | 111,576 | +287.2% | 0.01% | +400.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $10,023,000 | -25.8% | 78,800 | -8.2% | 0.01% | -28.6% |
| ETSY | Buy | ETSY INCcall | $11,556,000 | -6.9% | 188,300 | +1.9% | 0.01% | -16.7% |
| New | PLUG POWER INCbond | $11,794,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| DXC | Buy | DXC TECHNOLOGY COcall | $11,438,000 | +129.2% | 207,400 | +167.3% | 0.01% | +150.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $11,531,000 | -5.3% | 413,300 | -14.4% | 0.01% | -16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $10,576,000 | +20.3% | 260,884 | +22.3% | 0.01% | +25.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $11,486,000 | +130.8% | 648,900 | +165.6% | 0.01% | +150.0% |
| TWO | Buy | TWO HBRS INVT CORPcmn | $11,556,000 | +137.4% | 912,109 | +153.5% | 0.01% | +150.0% |
| Sell | VEECO INSTRS INC DELbond | $10,455,000 | -4.3% | 11,728,000 | -7.9% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRcmn | $11,089,000 | +55.7% | 70,480 | +49.8% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcmn | $10,663,000 | +8.6% | 118,981 | -0.3% | 0.01% | 0.0% |
| CUZ | New | COUSINS PPTYS INCcmn | $11,198,000 | – | 309,606 | +100.0% | 0.01% | – |
| TELIGENT INC NEWbond | $10,648,000 | -21.7% | 19,845,000 | 0.0% | 0.01% | -28.6% | ||
| AMRN | Sell | AMARIN CORP PLCput | $11,764,000 | -16.8% | 606,700 | -10.9% | 0.01% | -28.6% |
| RIG | Buy | TRANSOCEAN LTDput | $10,002,000 | -8.0% | 1,560,300 | +25.0% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCcmn | $11,151,000 | +446.3% | 364,401 | +429.1% | 0.01% | +400.0% |
| VTR | Buy | VENTAS INCput | $10,690,000 | +24.7% | 156,400 | +16.4% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INCput | $11,799,000 | +106.6% | 101,100 | +99.8% | 0.01% | +66.7% |
| IGOV | Buy | ISHARES TRcmn | $10,306,000 | +4323.2% | 202,673 | +4159.6% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $10,816,000 | +79.8% | 166,400 | +55.7% | 0.01% | +66.7% |
| CVX | Sell | CHEVRON CORP NEWcmn | $9,910,000 | -92.2% | 79,640 | -92.3% | 0.01% | -92.1% |
| JWN | Sell | NORDSTROM INCcmn | $11,571,000 | -39.6% | 363,189 | -15.8% | 0.01% | -50.0% |
| SFIX | Buy | STITCH FIX INCcmn | $11,335,000 | +59.7% | 354,323 | +41.0% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCdepository receipt | $11,142,000 | +3.5% | 540,105 | +24.4% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORPcmn | $9,870,000 | +8.8% | 201,249 | -6.8% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INCcall | $11,323,000 | -26.3% | 66,400 | -28.2% | 0.01% | -37.5% |
| AMCR | New | AMCOR PLCcmn | $10,264,000 | – | 893,311 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $11,258,000 | +1238.6% | 173,203 | +1058.6% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDput | $11,899,000 | -15.6% | 1,595,100 | +14.1% | 0.01% | -28.6% |
| CNC | Buy | CENTENE CORP DELcall | $11,044,000 | +3.5% | 210,600 | +4.8% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPcmn | $10,581,000 | -8.5% | 262,383 | -1.6% | 0.01% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $10,368,000 | +45.5% | 64,900 | +66.0% | 0.01% | +25.0% |
| SSO | Sell | PROSHARES TRput | $11,227,000 | +1.6% | 89,100 | -5.0% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INCcmn | $10,488,000 | – | 362,930 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORPcmn | $9,908,000 | +243.9% | 372,350 | +266.8% | 0.01% | +400.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $10,588,000 | -61.2% | 1,147,097 | -34.1% | 0.01% | -64.3% |
| EWU | New | ISHARES TRcmn | $10,310,000 | – | 319,009 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPbond | $11,908,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $10,584,000 | -37.9% | 637,958 | -38.2% | 0.01% | -37.5% |
| NIO | Buy | NIO INCput | $11,296,000 | +2.1% | 4,429,900 | +104.2% | 0.01% | -16.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $10,589,000 | – | 85,700 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORPput | $10,358,000 | -40.6% | 146,800 | -61.7% | 0.01% | -44.4% |
| DOW | New | DOW INCcall | $11,588,000 | – | 235,000 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 COcmn | $11,508,000 | +54.1% | 72,359 | +64.1% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcall | $10,086,000 | +509.1% | 49,300 | +441.8% | 0.01% | +400.0% |
| SPEM | New | SPDR INDEX SHS FDScmn | $10,681,000 | – | 298,441 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $11,316,000 | -26.4% | 483,400 | -11.4% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERN TOB PLCdepository receipt | $11,614,000 | -54.8% | 333,062 | -45.9% | 0.01% | -61.5% |
| GNR | Buy | SPDR INDEX SHS FDScmn | $10,468,000 | +170.6% | 228,203 | +172.7% | 0.01% | +150.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $10,673,000 | +52.7% | 98,100 | +37.2% | 0.01% | +66.7% |
| GLUU | Sell | GLU MOBILE INCcmn | $11,203,000 | -63.8% | 1,560,275 | -44.9% | 0.01% | -66.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $11,972,000 | +14.1% | 227,607 | +14.8% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPcall | $10,240,000 | -43.5% | 330,200 | -42.1% | 0.01% | -44.4% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $10,172,000 | +16.1% | 198,100 | +5.7% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $11,619,000 | -13.1% | 251,500 | -15.5% | 0.01% | -28.6% |
| MAT | Sell | MATTEL INCcmn | $10,700,000 | -41.2% | 954,536 | -31.8% | 0.01% | -44.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $11,873,000 | -31.4% | 81,833 | -39.1% | 0.01% | -44.4% |
| HEIA | New | HEICO CORP NEWcmn | $11,871,000 | – | 114,837 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $10,371,000 | +239.6% | 197,200 | +247.8% | 0.01% | +150.0% |
| MDCO | Buy | MEDICINES COcall | $10,365,000 | +51.7% | 284,200 | +16.3% | 0.01% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $10,059,000 | +96.8% | 112,000 | +91.1% | 0.01% | +66.7% |
| PSA | Sell | PUBLIC STORAGEput | $11,385,000 | -7.5% | 47,800 | -15.4% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $10,890,000 | -61.4% | 133,500 | -67.0% | 0.01% | -64.3% |
| AAN | Buy | AARONS INCcmn | $9,911,000 | +435.7% | 161,396 | +358.8% | 0.01% | +400.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $10,080,000 | -13.6% | 2,717,002 | -10.8% | 0.01% | -16.7% |
| PINS | New | PINTEREST INCcall | $11,808,000 | – | 433,800 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPcall | $10,608,000 | +16.4% | 153,800 | +24.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWcmn | $9,836,000 | -5.8% | 468,139 | -13.9% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $10,514,000 | +36.2% | 118,100 | +30.1% | 0.01% | +25.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $10,082,000 | -31.4% | 822,982 | -12.4% | 0.01% | -28.6% |
| MSCI | Buy | MSCI INCcmn | $10,949,000 | +221.8% | 45,852 | +168.0% | 0.01% | +150.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $11,669,000 | +23.0% | 161,600 | +47.8% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INCcmn | $11,431,000 | +97.2% | 954,906 | +108.2% | 0.01% | +66.7% |
| BLD | Buy | TOPBUILD CORPcmn | $10,079,000 | +837.6% | 121,787 | +634.1% | 0.01% | +400.0% |
| OC | Buy | OWENS CORNING NEWput | $10,488,000 | +94.5% | 180,200 | +57.5% | 0.01% | +66.7% |
| K | Sell | KELLOGG COput | $11,282,000 | -27.2% | 210,600 | -22.1% | 0.01% | -37.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcmn | $11,320,000 | – | 234,371 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcmn | $10,948,000 | – | 229,136 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $11,784,000 | -11.3% | 141,500 | -14.2% | 0.01% | -28.6% |
| PVH | Buy | PVH CORPcall | $10,609,000 | +11.0% | 112,100 | +43.0% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTDcmn | $11,679,000 | -44.6% | 250,023 | -43.9% | 0.01% | -50.0% |
| DCI | Buy | DONALDSON INCcmn | $9,842,000 | +156.0% | 193,496 | +152.0% | 0.01% | +150.0% |
| EMN | Sell | EASTMAN CHEMICAL COcmn | $11,508,000 | -88.9% | 147,868 | -89.2% | 0.01% | -90.2% |
| PVH | Buy | PVH CORPput | $11,205,000 | -12.3% | 118,400 | +13.0% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INCcmn | $10,908,000 | -88.8% | 62,479 | -89.8% | 0.01% | -89.8% |
| SO | Sell | SOUTHERN COcall | $10,923,000 | -36.4% | 197,600 | -40.5% | 0.01% | -44.4% |
| SO | Sell | SOUTHERN COcmn | $11,939,000 | -84.2% | 215,971 | -85.2% | 0.01% | -86.8% |
| New | HELIX ENERGY SOLUTIONS GRP Ibond | $11,617,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INCcall | $11,701,000 | -15.7% | 202,400 | -21.6% | 0.01% | -28.6% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $10,080,000 | +34.0% | 93,349 | +35.8% | 0.01% | +25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $11,814,000 | +503.4% | 224,600 | +507.0% | 0.01% | +400.0% |
| CSX | Buy | CSX CORPcmn | $10,674,000 | +56.8% | 137,955 | +51.6% | 0.01% | +66.7% |
| IQLT | Buy | ISHARES TRcmn | $10,090,000 | +383.0% | 334,225 | +366.6% | 0.01% | +400.0% |
| FIVN | Buy | FIVE9 INCcmn | $11,981,000 | +4.6% | 233,602 | +7.8% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP COcmn | $9,954,000 | -59.9% | 248,427 | -61.8% | 0.01% | -58.3% |
| CINF | Buy | CINCINNATI FINL CORPput | $11,715,000 | +3493.6% | 113,000 | +2873.7% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $11,011,000 | -14.8% | 360,198 | -19.7% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORPcmn | $10,537,000 | +1748.6% | 391,126 | +1778.2% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gcall | $10,345,000 | +15.6% | 113,300 | +21.7% | 0.01% | +25.0% |
| PEP | Sell | PEPSICO INCcmn | $9,939,000 | -89.8% | 75,792 | -90.5% | 0.01% | -89.8% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $10,240,000 | +477.2% | 448,936 | +474.9% | 0.01% | +400.0% |
| USO | Buy | UNITED STATES OIL FUND LPcmn | $11,356,000 | +1031.1% | 943,161 | +1074.2% | 0.01% | – |
| GUNR | New | FLEXSHARES TRcmn | $11,094,000 | – | 336,095 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPput | $10,153,000 | +6.5% | 119,500 | +7.9% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $10,768,000 | +15.6% | 91,100 | +16.8% | 0.01% | 0.0% |
| New | CARDTRONICS INCbond | $11,643,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| WAGE | Sell | WAGEWORKS INCcmn | $9,892,000 | +7.1% | 194,757 | -20.4% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $11,643,000 | +1410.1% | 114,368 | +1235.1% | 0.01% | – |
| OI | Buy | OWENS ILL INCcmn | $10,391,000 | +50.9% | 601,653 | +65.8% | 0.01% | +66.7% |
| SNA | Sell | SNAP ON INCcmn | $11,400,000 | -53.5% | 68,822 | -56.1% | 0.01% | -58.3% |
| CAR | Sell | AVIS BUDGET GROUP INCput | $11,445,000 | -36.7% | 325,500 | -37.3% | 0.01% | -44.4% |
| ARCC | Buy | ARES CAP CORPcmn | $10,660,000 | +10.4% | 594,216 | +5.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $11,452,000 | -23.9% | 243,037 | -22.6% | 0.01% | -28.6% |
| YELP | Sell | YELP INCcall | $10,257,000 | -39.8% | 300,100 | -39.3% | 0.01% | -37.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $11,099,000 | -67.6% | 502,231 | -80.0% | 0.01% | -70.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $9,970,000 | +169.4% | 632,200 | +182.9% | 0.01% | +150.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $9,991,000 | -71.0% | 1,017,436 | -67.8% | 0.01% | -70.6% |
| RH | Sell | RHcmn | $10,933,000 | -55.3% | 94,581 | -60.2% | 0.01% | -58.3% |
| INTEQ | Sell | INTELSAT S Aput | $10,182,000 | -20.0% | 523,500 | -35.6% | 0.01% | -16.7% |
| EVOP | Buy | EVO PMTS INCcmn | $10,219,000 | +631.5% | 324,112 | +573.7% | 0.01% | +400.0% |
| SAM | Buy | BOSTON BEER INCcall | $11,673,000 | +42.0% | 30,900 | +10.8% | 0.01% | +25.0% |
| GSV CAP CORPbond | $10,283,000 | -5.8% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $11,910,000 | -38.0% | 443,577 | -33.2% | 0.01% | -50.0% |
| New | JAZZ INVESTMENTS I LTDbond | $9,883,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| SAFM | Buy | SANDERSON FARMS INCcall | $11,580,000 | +247.1% | 84,800 | +235.2% | 0.01% | +150.0% |
| KEX | Buy | KIRBY CORPcmn | $11,351,000 | +4282.6% | 143,685 | +4064.8% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $11,175,000 | +577.7% | 106,625 | +710.0% | 0.01% | +400.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $10,783,000 | +494.1% | 591,500 | +200.9% | 0.01% | +400.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $11,250,000 | +65.4% | 201,436 | +65.0% | 0.01% | +66.7% |
| KSA | New | ISHARES TRcall | $9,906,000 | – | 300,000 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $11,299,000 | +5.2% | 70,000 | -12.8% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,354,000 | +28.4% | 554,300 | +79.7% | 0.01% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $10,686,000 | -39.7% | 239,600 | -37.2% | 0.01% | -44.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $10,470,000 | -23.7% | 163,600 | -27.7% | 0.01% | -28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $11,975,000 | -59.3% | 347,609 | -61.9% | 0.01% | -66.7% |
| AVTRPRA | New | AVANTOR INCpref stk | $9,897,000 | – | 150,366 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INCcmn | $10,657,000 | +665.0% | 243,860 | +636.6% | 0.01% | +400.0% |
| PROSPECT CAPITAL CORPORATIONbond | $10,724,000 | +3.7% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| MRNA | Buy | MODERNA INCcmn | $10,284,000 | +217.6% | 702,478 | +341.5% | 0.01% | +150.0% |
| CIT | Buy | CIT GROUP INCcmn | $11,591,000 | +207.2% | 220,613 | +180.5% | 0.01% | +150.0% |
| Z | Sell | ZILLOW GROUP INCput | $10,480,000 | +3.2% | 225,900 | -22.7% | 0.01% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INCcmn | $11,979,000 | +62.9% | 988,370 | +74.4% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TRcmn | $11,388,000 | +10.3% | 233,850 | +14.6% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORPcmn | $11,809,000 | +19.9% | 29,454 | +29.7% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $10,621,000 | -6.1% | 119,300 | -10.3% | 0.01% | -16.7% |
| SPIP | New | SPDR SERIES TRUSTcmn | $10,186,000 | – | 179,997 | +100.0% | 0.01% | – |
| ZILLOW GROUP INCbond | $10,847,000 | +7.9% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| CRON | Buy | CRONOS GROUP INCcall | $11,518,000 | +19.8% | 720,800 | +38.1% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INCcmn | $10,644,000 | +8.0% | 232,232 | -8.2% | 0.01% | 0.0% |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLput | $10,447,000 | +126.4% | 148,800 | +128.9% | 0.01% | +150.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $11,709,000 | +90.4% | 278,200 | +102.5% | 0.01% | +66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $10,230,000 | +2.6% | 580,894 | -1.1% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $10,239,000 | +0.7% | 2,993,929 | +50.4% | 0.01% | 0.0% |
| Buy | INNOVIVA INCbond | $10,190,000 | +31.9% | 9,219,000 | +27.7% | 0.01% | +25.0% | |
| MTN | Sell | VAIL RESORTS INCput | $11,940,000 | -24.2% | 53,500 | -26.2% | 0.01% | -37.5% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $9,972,000 | +56.3% | 506,700 | +104.2% | 0.01% | +66.7% |
| IYG | Sell | ISHARES TRcmn | $11,188,000 | -12.5% | 83,561 | -18.4% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $10,984,000 | +29.4% | 233,200 | +32.3% | 0.01% | +25.0% |
| ITB | Buy | ISHARES TRcall | $11,409,000 | +127.8% | 298,500 | +110.1% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AWYS CORPcmn | $10,310,000 | +85.6% | 557,566 | +64.2% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $9,906,000 | +24.8% | 137,200 | +2.2% | 0.01% | +25.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $11,127,000 | -33.8% | 790,300 | -27.7% | 0.01% | -37.5% |
| CLH | Sell | CLEAN HARBORS INCcmn | $10,377,000 | -19.0% | 145,956 | -18.6% | 0.01% | -16.7% |
| MKSI | Buy | MKS INSTRUMENT INCcmn | $11,985,000 | +1890.9% | 153,876 | +2279.8% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DELcmn | $11,952,000 | +24.9% | 425,198 | +18.9% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DELput | $11,518,000 | -18.0% | 60,900 | -30.7% | 0.01% | -28.6% |
| ADNT | Buy | ADIENT PLCcall | $9,885,000 | +348.1% | 407,300 | +139.3% | 0.01% | +400.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $9,998,000 | -47.3% | 76,700 | -48.3% | 0.01% | -44.4% |
| ES | Buy | EVERSOURCE ENERGYcall | $10,478,000 | +1027.9% | 138,300 | +955.7% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $10,952,000 | -13.2% | 279,600 | -9.2% | 0.01% | -16.7% |
| TLTD | Buy | FLEXSHARES TRcmn | $10,849,000 | +381.3% | 178,432 | +380.3% | 0.01% | +400.0% |
| CPRT | Buy | COPART INCcmn | $9,999,000 | +2368.9% | 133,784 | +1900.1% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $11,150,000 | -52.0% | 242,500 | -52.5% | 0.01% | -58.3% |
| IRM | Buy | IRON MTN INC NEWput | $9,906,000 | +61.4% | 316,500 | +82.8% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,178,000 | +37.0% | 131,100 | +27.8% | 0.01% | +25.0% |
| GGG | Buy | GRACO INCcmn | $11,189,000 | +92.7% | 222,978 | +90.2% | 0.01% | +66.7% |
| JBL | Buy | JABIL INCcall | $11,120,000 | +25.7% | 351,900 | +5.8% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $10,557,000 | +110.0% | 383,628 | +92.0% | 0.01% | +66.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $10,305,000 | +17.6% | 21,300 | +10.4% | 0.01% | +25.0% |
| GPRO | Buy | GOPRO INCcmn | $10,969,000 | +49.9% | 2,008,835 | +78.4% | 0.01% | +25.0% |
| ESTC | Buy | ELASTIC N Vput | $11,087,000 | +138.9% | 148,500 | +155.6% | 0.01% | +150.0% |
| HAL | Sell | HALLIBURTON COcmn | $10,908,000 | -44.9% | 479,681 | -29.0% | 0.01% | -50.0% |
| AYX | Buy | ALTERYX INCcall | $10,541,000 | +69.4% | 96,600 | +30.2% | 0.01% | +66.7% |
| CZR | Sell | CAESARS ENTMT CORPcall | $11,464,000 | +12.4% | 969,900 | -17.3% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDcall | $11,390,000 | +36.7% | 196,000 | +28.6% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $10,254,000 | -51.8% | 453,700 | -49.5% | 0.01% | -54.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $10,508,000 | +5.3% | 119,400 | +0.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $11,715,000 | -34.4% | 223,400 | -33.6% | 0.01% | -44.4% |
| HXL | Buy | HEXCEL CORP NEWcmn | $11,329,000 | +24.6% | 140,075 | +6.5% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INCput | $10,225,000 | +380.0% | 93,700 | +268.9% | 0.01% | +400.0% |
| SOXX | Buy | ISHARES TRcall | $9,464,000 | +49.9% | 47,700 | +43.2% | 0.00% | +33.3% |
| ENLC | New | ENLINK MIDSTREAM LLCcmn | $8,494,000 | – | 841,831 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRput | $9,186,000 | -65.1% | 46,300 | -66.7% | 0.00% | -69.2% |
| MPLX | Buy | MPLX LPcall | $9,454,000 | +20.3% | 293,700 | +22.9% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcmn | $7,944,000 | +27.0% | 841,530 | +41.3% | 0.00% | +33.3% |
| ENTG | New | ENTEGRIS INCcmn | $8,275,000 | – | 221,729 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCcmn | $8,643,000 | – | 239,350 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $8,196,000 | -22.4% | 443,500 | -11.4% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYS CORPcmn | $8,325,000 | +110.8% | 142,233 | +96.1% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORPput | $9,470,000 | -8.6% | 137,300 | -2.5% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,959,000 | -47.3% | 684,900 | -23.0% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INCput | $8,975,000 | -32.3% | 47,800 | -34.2% | 0.00% | -42.9% |
| ALL | Sell | ALLSTATE CORPput | $9,335,000 | -40.6% | 91,800 | -45.0% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORPcmn | $8,376,000 | +11.8% | 158,967 | -4.2% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCcall | $8,101,000 | +84.7% | 59,900 | +61.9% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWput | $7,806,000 | +154.0% | 231,700 | +177.5% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcmn | $7,737,000 | +448.7% | 61,822 | +383.1% | 0.00% | +300.0% |
| TGT | Sell | TARGET CORPcmn | $9,150,000 | -92.1% | 105,647 | -92.6% | 0.00% | -93.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $9,711,000 | +142.1% | 208,763 | +108.9% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $7,909,000 | -4.3% | 172,000 | -5.5% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $8,816,000 | +238.7% | 30,200 | +235.6% | 0.00% | +300.0% |
| OC | Buy | OWENS CORNING NEWcall | $8,363,000 | +68.1% | 143,700 | +36.1% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $9,064,000 | +19.1% | 606,700 | +12.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcall | $8,440,000 | -35.3% | 57,300 | -38.5% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $9,105,000 | +68.1% | 32,416 | +47.6% | 0.00% | +33.3% |
| MD | Sell | MEDNAX INCcmn | $9,416,000 | -26.3% | 373,219 | -20.6% | 0.00% | -33.3% |
| WTR | Buy | AQUA AMERICA INCcmn | $8,111,000 | +1169.3% | 196,065 | +1018.6% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $9,096,000 | +28.2% | 40,500 | +27.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $9,443,000 | +1.3% | 3,007,552 | +20.0% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $7,879,000 | -58.7% | 113,300 | -61.4% | 0.00% | -55.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $8,442,000 | +318.3% | 121,400 | +291.6% | 0.00% | +300.0% |
| MRO | Sell | MARATHON OIL CORPcall | $8,105,000 | -48.9% | 570,400 | -39.9% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $8,325,000 | -47.7% | 218,500 | -50.5% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $7,960,000 | +95.5% | 64,200 | +86.1% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcmn | $8,839,000 | +6.4% | 76,918 | -0.2% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTcall | $8,083,000 | – | 74,200 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcmn | $8,356,000 | +24.9% | 31,432 | +21.8% | 0.00% | +33.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $9,307,000 | -39.6% | 223,300 | -44.1% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES COput | $9,599,000 | +50.4% | 263,200 | +15.2% | 0.00% | +33.3% |
| New | EZCORP INCbond | $9,145,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| XBI | Buy | SPDR SERIES TRUSTcmn | $9,629,000 | +189.8% | 109,782 | +199.1% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $8,490,000 | -31.3% | 192,300 | -21.5% | 0.00% | -33.3% |
| KBE | Buy | SPDR SERIES TRUSTput | $9,205,000 | +27.2% | 212,300 | +22.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PAcmn | $8,884,000 | -32.6% | 754,866 | -39.3% | 0.00% | -42.9% |
| IMCG | Buy | ISHARES TRcmn | $8,081,000 | +100.1% | 32,127 | +87.2% | 0.00% | +100.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $8,570,000 | +148.5% | 242,995 | +145.6% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLCput | $9,257,000 | +624.3% | 381,400 | +286.8% | 0.00% | +300.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $8,131,000 | +14.3% | 22,200 | +6.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcmn | $8,101,000 | -31.2% | 101,925 | -34.6% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORPcall | $8,093,000 | +212.1% | 37,600 | +265.0% | 0.00% | +300.0% |
| NTAP | Buy | NETAPP INCput | $9,502,000 | +18.4% | 154,000 | +33.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INCcmn | $7,948,000 | +499.4% | 304,519 | +471.4% | 0.00% | +300.0% |
| RGLD | Sell | ROYAL GOLD INCput | $8,886,000 | -7.8% | 86,700 | -18.2% | 0.00% | -20.0% |
| EWT | Sell | ISHARES INCcmn | $9,502,000 | -64.2% | 271,798 | -64.6% | 0.00% | -69.2% |
| MAS | Sell | MASCO CORPcall | $9,284,000 | -7.7% | 236,600 | -7.6% | 0.00% | -20.0% |
| HES | Buy | HESS CORPcmn | $7,936,000 | +186.8% | 124,845 | +171.8% | 0.00% | +300.0% |
| ISTB | New | ISHARES TRcmn | $8,044,000 | – | 159,518 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcmn | $8,299,000 | -69.8% | 50,544 | -66.6% | 0.00% | -71.4% |
| HYG | Sell | ISHARES TRcall | $9,171,000 | -36.8% | 105,200 | -37.3% | 0.00% | -42.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcmn | $9,350,000 | +238.8% | 167,746 | +203.8% | 0.00% | +300.0% |
| FFIV | Sell | F5 NETWORKS INCput | $7,646,000 | -25.5% | 52,500 | -19.7% | 0.00% | -20.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INCcmn | $9,276,000 | +23.5% | 473,503 | +42.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLCcmn | $8,912,000 | -17.2% | 367,200 | -55.8% | 0.00% | -20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $7,637,000 | +152.7% | 152,370 | +153.5% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $8,184,000 | -15.1% | 36,400 | -24.6% | 0.00% | -20.0% |
| NTNX | Buy | NUTANIX INCcall | $9,774,000 | -19.4% | 376,800 | +17.2% | 0.00% | -33.3% |
| GXC | New | SPDR INDEX SHS FDScmn | $7,798,000 | – | 81,579 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $8,265,000 | -27.2% | 215,800 | -30.4% | 0.00% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $8,525,000 | +72.1% | 87,300 | +77.1% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $7,812,000 | +111.6% | 330,600 | +84.5% | 0.00% | +100.0% |
| PFF | Sell | ISHARES TRput | $8,262,000 | -16.6% | 224,200 | -17.2% | 0.00% | -20.0% |
| ZNGA | Buy | ZYNGA INCput | $7,759,000 | +217.3% | 1,265,700 | +175.9% | 0.00% | +300.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $9,602,000 | -87.9% | 160,508 | -89.3% | 0.00% | -90.0% |
| FEYE | Sell | FIREEYE INCcall | $8,489,000 | -12.5% | 573,200 | -0.8% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $9,099,000 | -5.0% | 58,700 | -7.7% | 0.00% | -20.0% |
| INFO | Buy | IHS MARKIT LTDcmn | $8,053,000 | +1624.4% | 126,374 | +1370.8% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $7,985,000 | +1911.3% | 577,807 | +1744.5% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $9,090,000 | +100.8% | 265,000 | +65.4% | 0.00% | +100.0% |
| ITA | Buy | ISHARES TRcmn | $9,665,000 | +127.7% | 45,117 | +112.2% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N Vput | $9,633,000 | +15.9% | 253,500 | +4.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $8,571,000 | +31.6% | 50,200 | +24.6% | 0.00% | +33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcmn | $7,756,000 | -41.2% | 136,250 | -45.5% | 0.00% | -42.9% |
| CS | Buy | CREDIT SUISSE GROUPdepository receipt | $8,131,000 | +96.6% | 679,247 | +91.4% | 0.00% | +100.0% |
| COHR | New | COHERENT INCcmn | $9,173,000 | – | 67,263 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCdepository receipt | $8,259,000 | +200.4% | 252,163 | +184.4% | 0.00% | +300.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $8,120,000 | -1.7% | 151,400 | +0.7% | 0.00% | 0.0% |
| CREE | Sell | CREE INCcall | $9,781,000 | -29.9% | 174,100 | -28.6% | 0.00% | -42.9% |
| TJX | Sell | TJX COS INC NEWcmn | $8,396,000 | -92.5% | 158,782 | -92.5% | 0.00% | -92.9% |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $8,145,000 | -22.1% | 8,000,000 | -23.8% | 0.00% | -20.0% | |
| DOL | Buy | WISDOMTREE TRcmn | $7,668,000 | +1559.7% | 162,777 | +1534.6% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $9,031,000 | +443.4% | 127,700 | +412.9% | 0.00% | +300.0% |
| SYY | Buy | SYSCO CORPcall | $9,109,000 | +55.9% | 128,800 | +47.2% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $9,483,000 | +30.6% | 19,600 | +22.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $9,403,000 | +97.6% | 201,300 | +72.9% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,940,000 | -14.8% | 221,600 | -15.2% | 0.00% | -20.0% |
| HOG | New | HARLEY DAVIDSON INCcmn | $9,003,000 | – | 251,276 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $7,964,000 | -50.2% | 83,500 | -49.2% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $7,853,000 | +107.3% | 100,646 | +108.7% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INCcmn | $8,409,000 | +901.1% | 101,069 | +889.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $8,893,000 | -24.6% | 256,500 | -30.6% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $8,085,000 | -38.6% | 180,800 | -27.3% | 0.00% | -42.9% |
| CDK | Buy | CDK GLOBAL INCcmn | $9,068,000 | +62.6% | 183,405 | +93.5% | 0.00% | +33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $9,363,000 | -53.1% | 124,580 | -54.3% | 0.00% | -60.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORPcmn | $8,033,000 | +52.6% | 350,175 | +57.8% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $9,504,000 | -11.0% | 55,900 | -10.1% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcmn | $8,922,000 | +753.8% | 169,142 | +886.4% | 0.00% | +300.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $9,270,000 | -52.1% | 140,281 | -52.2% | 0.00% | -60.0% |
| SYNA | Buy | SYNAPTICS INCput | $8,016,000 | +105.7% | 275,100 | +180.7% | 0.00% | +100.0% |
| HPQ | Sell | HP INCput | $9,015,000 | -23.4% | 433,600 | -28.4% | 0.00% | -33.3% |
| BOOM | Buy | DMC GLOBAL INCput | $8,717,000 | +1145.3% | 137,600 | +875.9% | 0.00% | – |
| PSN | New | PARSONS CORPORATIONcmn | $8,365,000 | – | 226,922 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $8,173,000 | -55.4% | 195,800 | -56.7% | 0.00% | -55.6% |
| HSBC | Sell | HSBC HLDGS PLCdepository receipt | $8,957,000 | -45.7% | 214,583 | -47.2% | 0.00% | -50.0% |
| HNI | Buy | HNI CORPcmn | $8,081,000 | +76.1% | 228,428 | +80.6% | 0.00% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDScmn | $7,794,000 | +193.7% | 95,454 | +179.7% | 0.00% | +300.0% |
| HDB | Sell | HDFC BANK LTDcall | $8,167,000 | +2.9% | 62,800 | -8.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $8,561,000 | -50.2% | 200,200 | -38.2% | 0.00% | -55.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcmn | $7,761,000 | -36.2% | 674,241 | -22.3% | 0.00% | -33.3% |
| AES | Buy | AES CORPcmn | $8,224,000 | +1.2% | 490,706 | +9.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $7,974,000 | -10.8% | 255,900 | -7.2% | 0.00% | 0.0% |
| Buy | NABORS INDS INC NEWbond | $8,115,000 | +22.8% | 11,315,000 | +22.3% | 0.00% | +33.3% | |
| DCP | Buy | DCP MIDSTREAM LPcmn | $8,057,000 | +581.6% | 274,973 | +668.5% | 0.00% | +300.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $9,122,000 | -45.5% | 935,615 | -39.7% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N Vcmn | $9,401,000 | -33.8% | 914,600 | -34.3% | 0.00% | -42.9% |
| VGR | Buy | VECTOR GROUP LTDput | $8,947,000 | +162.1% | 917,600 | +190.1% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $9,088,000 | -7.4% | 113,400 | -17.2% | 0.00% | -20.0% |
| G | Buy | GENPACT LIMITEDcmn | $8,362,000 | +1526.8% | 219,531 | +1403.3% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $8,980,000 | +60.9% | 533,900 | +72.2% | 0.00% | +33.3% |
| VECTOR GROUP LTDbond | $8,463,000 | +1.3% | 8,195,000 | 0.0% | 0.00% | 0.0% | ||
| TWLO | Sell | TWILIO INCcmn | $8,576,000 | -77.4% | 62,895 | -78.6% | 0.00% | -78.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcmn | $8,157,000 | +18.6% | 209,306 | -9.1% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $7,647,000 | -45.4% | 37,635 | -46.0% | 0.00% | -42.9% |
| SFIX | Buy | STITCH FIX INCcall | $8,359,000 | +44.5% | 261,300 | +27.5% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $8,333,000 | -3.3% | 128,200 | -16.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $8,531,000 | +109.1% | 210,800 | +157.7% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $8,977,000 | +205.3% | 167,800 | +270.4% | 0.00% | +300.0% |
| NRG | Buy | NRG ENERGY INCcall | $7,846,000 | +113.3% | 223,400 | +158.0% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $9,703,000 | -3.2% | 321,300 | +13.1% | 0.00% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $8,095,000 | +6.7% | 46,000 | -10.9% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $8,602,000 | +161.9% | 242,300 | +88.3% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORPput | $9,250,000 | +21.9% | 165,000 | +43.1% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Adepository receipt | $9,477,000 | -23.2% | 283,408 | -32.9% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $7,637,000 | +2792.8% | 271,026 | +3087.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $8,516,000 | +151.3% | 303,700 | +157.4% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $8,911,000 | -20.8% | 59,600 | -27.3% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $9,059,000 | +2757.7% | 341,465 | +2505.8% | 0.00% | – |
| Buy | VERASTEM INCbond | $8,457,000 | -16.8% | 15,900,000 | +23.3% | 0.00% | -20.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $8,703,000 | +105.6% | 477,900 | +58.2% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INCput | $7,844,000 | -19.1% | 37,500 | -29.8% | 0.00% | -20.0% |
| FIX | Buy | COMFORT SYS USA INCcmn | $9,225,000 | +0.4% | 180,918 | +3.2% | 0.00% | -20.0% |
| STMP | Buy | STAMPS COM INCcall | $9,633,000 | -31.8% | 212,800 | +22.7% | 0.00% | -42.9% |
| GPRE | Sell | GREEN PLAINS INCcmn | $8,416,000 | -42.3% | 780,645 | -10.7% | 0.00% | -42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $8,826,000 | +236.9% | 154,485 | +248.6% | 0.00% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $9,779,000 | +45.8% | 447,983 | +38.3% | 0.00% | +33.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $9,620,000 | – | 54,043 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Sdepository receipt | $8,299,000 | -76.9% | 72,068 | -76.4% | 0.00% | -77.8% |
| AMED | Sell | AMEDISYS INCcmn | $9,125,000 | -79.2% | 75,165 | -78.9% | 0.00% | -81.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INCcmn | $8,068,000 | -56.6% | 146,800 | -59.5% | 0.00% | -55.6% |
| DXCM | Sell | DEXCOM INCcall | $8,990,000 | -29.8% | 60,000 | -44.2% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INCput | $9,215,000 | +26.0% | 61,500 | +0.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $9,460,000 | +53.1% | 506,400 | +114.3% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $8,420,000 | +77.9% | 50,500 | +49.9% | 0.00% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcmn | $7,769,000 | – | 117,344 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING COcmn | $8,393,000 | +5.8% | 1,548,604 | +1.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $9,697,000 | -61.4% | 283,700 | -61.1% | 0.00% | -69.2% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $9,604,000 | -52.6% | 627,700 | -43.8% | 0.00% | -60.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $9,373,000 | +61.2% | 612,600 | +91.3% | 0.00% | +33.3% |
| ENDP | Buy | ENDO INTL PLCcmn | $8,774,000 | +161.2% | 2,129,606 | +409.1% | 0.00% | +100.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $7,849,000 | +384.2% | 78,205 | +383.8% | 0.00% | +300.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $8,879,000 | +30.0% | 76,800 | +42.2% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcall | $8,383,000 | +83.6% | 134,600 | +112.3% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COput | $9,646,000 | +113.8% | 401,900 | +231.1% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $8,721,000 | +33.7% | 95,400 | +48.1% | 0.00% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $8,129,000 | -25.6% | 336,200 | -26.7% | 0.00% | -20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcmn | $7,763,000 | +698.7% | 294,064 | +729.2% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $7,897,000 | +30.3% | 203,900 | +61.6% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $8,205,000 | +167.9% | 304,000 | +147.4% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N Vcmn | $9,711,000 | +324.2% | 130,067 | +353.8% | 0.00% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $7,728,000 | -15.0% | 432,200 | +29.2% | 0.00% | -20.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $8,135,000 | -14.6% | 359,000 | -14.7% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INCput | $9,225,000 | +82.5% | 168,300 | +66.5% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTDput | $9,776,000 | -31.6% | 122,500 | -26.0% | 0.00% | -42.9% |
| TRIP | Buy | TRIPADVISOR INCput | $7,767,000 | -6.5% | 167,800 | +3.9% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcmn | $9,437,000 | – | 346,689 | +100.0% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCpref stk | $7,977,000 | – | 150,001 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcmn | $9,103,000 | +134.2% | 541,158 | +150.6% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INCcmn | $9,069,000 | +50.8% | 2,118,658 | +142.1% | 0.00% | +33.3% |
| BID | Buy | SOTHEBYScmn | $8,362,000 | +233.5% | 143,850 | +116.6% | 0.00% | +300.0% |
| TEX | Sell | TEREX CORP NEWcmn | $8,557,000 | -47.6% | 272,532 | -46.4% | 0.00% | -50.0% |
| Sell | INPHI CORPbond | $8,333,000 | -16.1% | 7,500,000 | -21.1% | 0.00% | -20.0% | |
| CURE | Buy | DIREXION SHS ETF TRcmn | $9,727,000 | +22.9% | 173,349 | +21.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDScmn | $8,408,000 | +376.9% | 405,196 | +361.5% | 0.00% | +300.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $8,150,000 | -5.0% | 334,700 | -4.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $8,273,000 | +19.0% | 94,000 | +13.3% | 0.00% | +33.3% |
| SONY | Buy | SONY CORPdepository receipt | $9,310,000 | +136.8% | 177,706 | +90.9% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDdepository receipt | $9,181,000 | +1505.1% | 67,015 | +1335.3% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $9,794,000 | -16.9% | 47,100 | -24.9% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $8,792,000 | -12.1% | 157,000 | -6.3% | 0.00% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $8,828,000 | +60.1% | 534,372 | +79.0% | 0.00% | +33.3% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $7,767,000 | -28.7% | 368,257 | -28.7% | 0.00% | -20.0% |
| PLATINUM GROUP METALS LTDbond | $8,753,000 | -4.1% | 11,990,000 | 0.0% | 0.00% | -20.0% | ||
| ASML | Sell | ASML HOLDING N Vdepository receipt | $9,166,000 | -61.8% | 44,085 | -65.5% | 0.00% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INCcmn | $8,130,000 | – | 185,957 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORPcmn | $9,308,000 | -39.8% | 411,119 | -30.8% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $8,975,000 | +231.1% | 62,700 | +228.3% | 0.00% | +300.0% |
| BB | Sell | BLACKBERRY LTDcmn | $7,808,000 | -78.0% | 1,046,727 | -70.3% | 0.00% | -77.8% |
| DISCA | Sell | DISCOVERY INCcall | $8,894,000 | -34.6% | 289,700 | -42.4% | 0.00% | -42.9% |
| DISCA | Buy | DISCOVERY INCput | $9,075,000 | +32.2% | 295,600 | +16.4% | 0.00% | +33.3% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANcmn | $9,595,000 | +32.4% | 101,101 | +30.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $9,270,000 | +15.3% | 84,500 | +5.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $7,764,000 | -26.1% | 67,400 | -25.3% | 0.00% | -20.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $8,423,000 | +22.2% | 52,600 | +4.2% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $7,764,000 | +22.9% | 395,740 | +18.4% | 0.00% | +33.3% |
| RACE | Sell | FERRARI N Vcmn | $8,981,000 | -54.1% | 55,631 | -61.9% | 0.00% | -60.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCcmn | $8,204,000 | -17.4% | 157,464 | -21.4% | 0.00% | -20.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $9,631,000 | +0.8% | 191,900 | +20.3% | 0.00% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $7,832,000 | +19.9% | 34,600 | +1.2% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $8,784,000 | +48.1% | 167,000 | +49.0% | 0.00% | +33.3% |
| ARRAY BIOPHARMA INCbond | $9,129,000 | +72.8% | 3,000,000 | 0.0% | 0.00% | +33.3% | ||
| UNF | Sell | UNIFIRST CORP MASScmn | $9,734,000 | -34.5% | 51,616 | -46.7% | 0.00% | -42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $9,413,000 | -31.1% | 109,900 | -28.6% | 0.00% | -42.9% |
| UN | Buy | UNILEVER N Vdepository receipt | $9,544,000 | +229.6% | 157,187 | +216.4% | 0.00% | +300.0% |
| DOCU | Buy | DOCUSIGN INCcmn | $8,599,000 | +43.1% | 172,983 | +49.3% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORPcmn | $8,991,000 | +1012.7% | 119,244 | +1057.1% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $8,124,000 | +21.6% | 101,800 | +31.5% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $7,746,000 | -5.0% | 44,800 | -15.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCcmn | $9,311,000 | +204.4% | 303,654 | +227.5% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcall | $9,578,000 | -28.4% | 311,800 | -22.5% | 0.00% | -42.9% |
| SDS | Buy | PROSHARES TRput | $8,500,000 | +24.6% | 276,700 | +35.0% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $8,092,000 | -26.2% | 203,117 | -25.2% | 0.00% | -20.0% |
| SQQQ | New | PROSHARES TRcmn | $9,151,000 | – | 260,345 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $8,520,000 | – | 242,400 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TRcall | $9,501,000 | +35.8% | 75,400 | +26.9% | 0.00% | +33.3% |
| CENX | Buy | CENTURY ALUM COcmn | $7,770,000 | -19.8% | 1,124,412 | +3.1% | 0.00% | -20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COcmn | $7,949,000 | +39.9% | 330,092 | +19.6% | 0.00% | +33.3% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $8,491,000 | -6.2% | 66,200 | -30.5% | 0.00% | -20.0% |
| ROM | Buy | PROSHARES TRcmn | $9,168,000 | +19.5% | 77,881 | +12.1% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $9,163,000 | -37.0% | 365,800 | -45.1% | 0.00% | -42.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $8,838,000 | +1475.4% | 76,189 | +1316.2% | 0.00% | – |
| LEA | Sell | LEAR CORPcall | $8,119,000 | -4.7% | 58,300 | -7.2% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $7,689,000 | -45.2% | 720,600 | -48.7% | 0.00% | -42.9% |
| SVXY | Buy | PROSHARES TR IIput | $9,255,000 | +51.6% | 171,800 | +47.3% | 0.00% | +33.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $9,315,000 | -7.9% | 358,700 | -7.7% | 0.00% | -20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $8,476,000 | +72.0% | 106,400 | +62.2% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $9,535,000 | -23.2% | 22,700 | -35.7% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $7,640,000 | +18.9% | 37,600 | +17.5% | 0.00% | +33.3% |
| UDOW | Sell | PROSHARES TRcmn | $8,782,000 | -10.5% | 85,500 | -16.0% | 0.00% | -20.0% |
| BG | Buy | BUNGE LIMITEDput | $8,919,000 | +12.1% | 160,100 | +6.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INCcall | $8,419,000 | -21.3% | 468,500 | +14.7% | 0.00% | -20.0% |
| HUBG | Buy | HUB GROUP INCcmn | $8,608,000 | +78.9% | 205,045 | +74.1% | 0.00% | +100.0% |
| CRMT | Buy | AMERICAS CAR MART INCcmn | $8,641,000 | +54.7% | 100,380 | +64.2% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYSput | $8,712,000 | +660.2% | 116,800 | +683.9% | 0.00% | +300.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPcmn | $7,845,000 | +336.6% | 175,583 | +351.1% | 0.00% | +300.0% |
| AMSF | Buy | AMERISAFE INCcmn | $7,665,000 | +32.0% | 120,205 | +23.0% | 0.00% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $7,682,000 | +2.0% | 90,100 | -4.9% | 0.00% | 0.0% |
| EWA | New | ISHARES INCcmn | $9,193,000 | – | 407,861 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMcmn | $7,783,000 | +2003.5% | 205,624 | +1548.3% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcall | $9,633,000 | +45.6% | 177,900 | +32.5% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORPcmn | $7,787,000 | +520.5% | 108,507 | +537.2% | 0.00% | +300.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcmn | $9,516,000 | -16.3% | 289,774 | -16.7% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INCput | $9,204,000 | -25.3% | 89,200 | -19.7% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcmn | $9,397,000 | +325.4% | 172,461 | +343.0% | 0.00% | +300.0% |
| SRE | Sell | SEMPRA ENERGYcall | $8,769,000 | -18.0% | 63,800 | -24.9% | 0.00% | -20.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $9,605,000 | +103.8% | 223,800 | +44.4% | 0.00% | +100.0% |
| EWC | Sell | ISHARES INCcmn | $8,529,000 | -33.9% | 298,023 | -36.2% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABS INCcall | $8,673,000 | +33.3% | 31,500 | +8.2% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INCput | $8,434,000 | -30.6% | 58,100 | -38.7% | 0.00% | -33.3% |
| EXP | New | EAGLE MATERIALS INCcmn | $9,093,000 | – | 98,087 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $7,693,000 | -13.2% | 32,300 | -20.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $8,475,000 | -25.1% | 367,500 | -24.7% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPcmn | $9,593,000 | +243.2% | 2,473,299 | +204.4% | 0.00% | +300.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcmn | $8,488,000 | -28.9% | 924,623 | +68.5% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $8,460,000 | -36.6% | 74,110 | -30.2% | 0.00% | -42.9% |
| UPWK | Buy | UPWORK INCcmn | $7,681,000 | +848.3% | 477,666 | +1029.8% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COcall | $8,367,000 | -6.2% | 107,500 | -8.5% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $7,938,000 | -7.8% | 9,450 | -20.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $9,056,000 | +11.7% | 510,200 | -0.9% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DELcmn | $9,708,000 | -63.8% | 112,505 | -68.1% | 0.00% | -69.2% |
| OMC | Sell | OMNICOM GROUP INCcall | $9,055,000 | -47.9% | 110,500 | -53.6% | 0.00% | -55.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcmn | $8,863,000 | -6.6% | 468,328 | +1.5% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINL CORPcmn | $8,808,000 | +1661.6% | 133,828 | +1614.9% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $8,599,000 | +43.6% | 129,100 | +54.6% | 0.00% | +33.3% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $7,843,000 | +564.7% | 317,026 | +556.9% | 0.00% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $8,210,000 | 0.0% | 223,400 | +3.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $8,640,000 | +88.0% | 335,800 | +76.6% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $9,607,000 | -37.6% | 816,900 | -36.4% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $8,005,000 | +465.3% | 296,573 | +422.0% | 0.00% | +300.0% |
| EHTH | Buy | EHEALTH INCput | $8,799,000 | +961.4% | 102,200 | +668.4% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $7,638,000 | -40.5% | 62,700 | -43.3% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B COcmn | $8,173,000 | +12.1% | 176,138 | +17.6% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPcmn | $8,559,000 | +3.6% | 87,688 | +11.1% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCcmn | $9,456,000 | +29.6% | 157,946 | +31.9% | 0.00% | 0.0% |
| New | KKR REAL ESTATE FIN TR INCbond | $7,775,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $7,856,000 | -83.4% | 84,802 | -83.6% | 0.00% | -83.3% |
| OKE | Buy | ONEOK INC NEWput | $8,622,000 | +52.6% | 125,300 | +54.9% | 0.00% | +33.3% |
| RCM | Buy | R1 RCM INCcmn | $9,120,000 | +1477.9% | 724,997 | +1112.7% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $8,801,000 | +65.0% | 283,900 | +37.1% | 0.00% | +33.3% |
| EMR | Sell | EMERSON ELEC COcall | $8,887,000 | -38.3% | 133,200 | -36.7% | 0.00% | -42.9% |
| EMR | Sell | EMERSON ELEC COput | $8,240,000 | -46.6% | 123,500 | -45.2% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCcall | $8,304,000 | -37.5% | 321,600 | -53.7% | 0.00% | -42.9% |
| RPT | Buy | RPT REALTYcmn | $8,527,000 | +90.3% | 704,133 | +88.8% | 0.00% | +100.0% |
| ACA | Sell | ARCOSA INCcmn | $9,471,000 | -12.8% | 251,689 | -29.2% | 0.00% | -20.0% |
| TSE | Buy | TRINSEO S Acmn | $8,765,000 | +637.2% | 207,012 | +688.8% | 0.00% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcall | $7,781,000 | -3.1% | 68,500 | +10.7% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $7,717,000 | -8.6% | 89,800 | -19.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcall | $8,548,000 | -25.6% | 38,300 | -27.6% | 0.00% | -33.3% |
| COKE | New | COCA COLA CONSOLIDATED INCcmn | $7,735,000 | – | 25,847 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $7,679,000 | -34.2% | 67,600 | -24.9% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INCcmn | $8,436,000 | -79.0% | 61,168 | -81.8% | 0.00% | -80.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $7,771,000 | -76.0% | 91,902 | -77.2% | 0.00% | -75.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $7,922,000 | +220.9% | 93,700 | +205.2% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INCput | $8,797,000 | -3.6% | 114,500 | +5.3% | 0.00% | -20.0% |
| ENS | Buy | ENERSYScmn | $8,330,000 | +208.4% | 121,597 | +193.3% | 0.00% | +300.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $8,946,000 | +13.1% | 104,100 | +0.2% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $9,182,000 | +87.2% | 108,600 | +78.0% | 0.00% | +100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRcmn | $7,965,000 | +137.4% | 244,032 | +134.6% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $9,767,000 | -12.5% | 496,300 | +14.3% | 0.00% | -33.3% |
| CNX | Buy | CNX RESOURCES CORPORATIONcmn | $6,803,000 | +601.3% | 930,652 | +933.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $5,509,000 | +45.1% | 51,100 | +32.7% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORPput | $7,309,000 | -19.5% | 30,800 | -31.4% | 0.00% | -40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $7,619,000 | -56.1% | 551,300 | -52.8% | 0.00% | -66.7% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $5,562,000 | +250.7% | 157,300 | +222.3% | 0.00% | +200.0% |
| TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $6,876,000 | -42.7% | 459,327 | -42.3% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $5,662,000 | -20.2% | 36,300 | -34.1% | 0.00% | -25.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcmn | $6,340,000 | +1000.7% | 1,048,044 | +825.1% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $7,202,000 | -2.4% | 89,100 | -4.0% | 0.00% | -25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcmn | $6,152,000 | +169.1% | 309,301 | +217.7% | 0.00% | +200.0% |
| COHR | Sell | COHERENT INCcall | $7,269,000 | -4.7% | 53,300 | -0.9% | 0.00% | -25.0% |
| COHR | Sell | COHERENT INCput | $5,864,000 | -19.2% | 43,000 | -16.0% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $6,227,000 | -13.8% | 132,200 | -11.9% | 0.00% | -25.0% |
| CARBONITE INCbond | $6,036,000 | +3.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CARA | Buy | CARA THERAPEUTICS INCcmn | $7,081,000 | +13.7% | 329,338 | +3.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $7,391,000 | -33.8% | 536,732 | -35.9% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $7,182,000 | +26.7% | 92,000 | +90.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $5,536,000 | +36.1% | 134,000 | +21.7% | 0.00% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $5,542,000 | -2.6% | 71,000 | +46.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INCcmn | $7,047,000 | -25.2% | 339,785 | -18.9% | 0.00% | -40.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $6,837,000 | +29.1% | 313,200 | +10.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $7,128,000 | -22.8% | 30,300 | -32.4% | 0.00% | -40.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $6,446,000 | -32.9% | 27,400 | -41.2% | 0.00% | -40.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $5,871,000 | +172.3% | 217,700 | +177.7% | 0.00% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $6,632,000 | +0.5% | 245,900 | +2.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcmn | $6,111,000 | +13.2% | 84,132 | +14.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $6,705,000 | +0.4% | 92,300 | +1.3% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $6,572,000 | +43.7% | 169,700 | +78.3% | 0.00% | +50.0% |
| TER | Sell | TERADYNE INCcall | $5,625,000 | -15.0% | 117,400 | -29.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $7,502,000 | -6.0% | 604,034 | +5.3% | 0.00% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $6,215,000 | -1.0% | 300,800 | +38.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $7,092,000 | +60.2% | 129,060 | +58.5% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcmn | $6,445,000 | +195.0% | 156,007 | +163.7% | 0.00% | +200.0% |
| TENB | Buy | TENABLE HLDGS INCcmn | $7,544,000 | +51.7% | 264,315 | +68.3% | 0.00% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $5,716,000 | -70.5% | 77,900 | -76.8% | 0.00% | -70.0% |
| UNIT | Sell | UNITI GROUP INCcall | $5,804,000 | -22.0% | 610,900 | -8.2% | 0.00% | -25.0% |
| TELL | Buy | TELLURIAN INC NEWcmn | $6,337,000 | +208.2% | 807,211 | +339.6% | 0.00% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $6,187,000 | +87.1% | 32,900 | +52.1% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INCcmn | $5,511,000 | +29.0% | 134,357 | +16.8% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INCcmn | $6,376,000 | -78.0% | 19,254 | -79.9% | 0.00% | -78.6% |
| TDOC | Sell | TELADOC HEALTH INCput | $6,847,000 | -46.0% | 103,100 | -54.8% | 0.00% | -50.0% |
| AMLP | Sell | ALPS ETF TRput | $6,582,000 | -10.7% | 668,200 | -9.0% | 0.00% | -25.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $5,873,000 | +817.7% | 129,000 | +754.3% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $7,298,000 | +38.6% | 109,900 | +16.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $6,179,000 | -16.3% | 302,000 | -21.0% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PPTYScmn | $5,751,000 | -49.4% | 331,826 | -44.5% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $5,557,000 | -48.7% | 241,000 | -48.4% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $5,594,000 | -17.8% | 63,800 | -20.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $5,638,000 | -11.5% | 64,300 | -14.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $7,075,000 | -36.6% | 81,000 | -37.0% | 0.00% | -50.0% |
| AMLP | Sell | ALPS ETF TRcmn | $6,506,000 | -44.4% | 660,506 | -43.4% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $6,381,000 | -4.9% | 151,600 | +1.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $6,670,000 | +97.6% | 19,800 | +73.7% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORPcall | $6,117,000 | +252.2% | 155,800 | +272.7% | 0.00% | +200.0% |
| VALE | Sell | VALE S Adepository receipt | $5,882,000 | -59.1% | 437,586 | -60.3% | 0.00% | -57.1% |
| CAL | Buy | CALERES INCcmn | $5,677,000 | +203.4% | 285,004 | +276.0% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INCput | $6,505,000 | +65.2% | 205,000 | +69.1% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $7,437,000 | +37.8% | 458,840 | +78.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPcall | $5,997,000 | -1.5% | 293,400 | +8.4% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcmn | $5,875,000 | +142.6% | 282,471 | +116.3% | 0.00% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $5,729,000 | +14.2% | 80,900 | +2.4% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $5,536,000 | +160.8% | 105,900 | +243.8% | 0.00% | +200.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcmn | $6,610,000 | -27.7% | 60,056 | -26.4% | 0.00% | -40.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $7,613,000 | +24.2% | 60,100 | +5.8% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INCcmn | $5,926,000 | +10.2% | 118,533 | -9.2% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcmn | $6,103,000 | -7.7% | 1,057,851 | +25.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $7,071,000 | +74.9% | 94,700 | +88.3% | 0.00% | +50.0% |
| OIH | Buy | VANECK VECTORS ETF TRcmn | $7,079,000 | +1473.1% | 477,691 | +1727.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcmn | $7,322,000 | -83.5% | 140,044 | -78.2% | 0.00% | -86.4% |
| CS | Sell | CREDIT SUISSE GROUPput | $5,501,000 | -9.0% | 459,600 | -11.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $5,775,000 | -7.0% | 102,800 | -5.3% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $7,342,000 | +98.9% | 2,224,790 | +95.3% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $5,556,000 | -19.5% | 60,300 | -6.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $6,205,000 | -38.9% | 124,300 | -38.8% | 0.00% | -40.0% |
| SYF | Sell | SYNCHRONY FINLput | $7,350,000 | -41.8% | 212,000 | -46.4% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,220,000 | +46.9% | 85,600 | +51.5% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INCput | $5,680,000 | +4.4% | 121,600 | -8.6% | 0.00% | 0.0% |
| New | ALTAIR ENGR INCbond | $7,603,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INCcmn | $6,297,000 | -76.7% | 108,409 | -79.6% | 0.00% | -76.9% |
| HUD | Sell | HUDSON LTDcmn | $6,016,000 | -21.6% | 436,293 | -21.9% | 0.00% | -25.0% |
| CUB | Sell | CUBIC CORPcmn | $6,409,000 | -36.2% | 99,392 | -44.4% | 0.00% | -40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $6,311,000 | +12.2% | 148,400 | +12.1% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $7,146,000 | -72.0% | 328,400 | -70.4% | 0.00% | -76.9% |
| STI | Sell | SUNTRUST BKS INCcmn | $6,537,000 | -44.7% | 104,014 | -47.9% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcmn | $5,584,000 | -53.0% | 407,275 | -50.6% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $5,718,000 | +19.7% | 183,500 | +24.6% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $6,032,000 | +634.7% | 243,343 | +700.4% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $7,149,000 | +178.3% | 371,400 | +129.4% | 0.00% | +200.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $6,003,000 | -36.4% | 44,100 | -33.8% | 0.00% | -40.0% |
| DHI | Sell | D R HORTON INCput | $7,543,000 | -34.9% | 174,900 | -37.5% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $5,846,000 | +73.5% | 106,000 | +102.3% | 0.00% | +50.0% |
| VEDL | Buy | VEDANTA LTDdepository receipt | $6,776,000 | +1036.9% | 666,300 | +1079.6% | 0.00% | – |
| VTR | Buy | VENTAS INCcmn | $5,985,000 | +1042.2% | 87,562 | +967.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $6,024,000 | +2.3% | 188,300 | -9.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcmn | $6,195,000 | -29.1% | 327,927 | -23.1% | 0.00% | -25.0% |
| SRCL | Buy | STERICYCLE INCput | $7,516,000 | +241.0% | 157,400 | +288.6% | 0.00% | +200.0% |
| STML | Buy | STEMLINE THERAPEUTICS INCcmn | $5,476,000 | +1337.3% | 357,411 | +1105.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCcmn | $5,756,000 | +24.8% | 336,594 | +6.2% | 0.00% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $6,110,000 | +4.2% | 22,700 | +0.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $6,656,000 | +135.0% | 220,400 | +174.5% | 0.00% | +200.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcmn | $6,517,000 | -23.1% | 288,997 | -20.8% | 0.00% | -25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $6,024,000 | +7.2% | 164,200 | +6.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $6,454,000 | -7.4% | 175,900 | -8.4% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDcmn | $5,957,000 | +576.2% | 744,599 | +446.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcmn | $6,058,000 | -52.0% | 148,985 | -48.4% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INCput | $5,745,000 | -50.1% | 126,900 | -10.3% | 0.00% | -50.0% |
| DEO | Buy | DIAGEO P L Ccall | $6,910,000 | +21.7% | 40,100 | +15.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $5,795,000 | -6.0% | 194,000 | -11.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INCcmn | $5,523,000 | +505.6% | 65,818 | +493.7% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,642,000 | -31.3% | 47,900 | -30.6% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $5,907,000 | +141.7% | 72,600 | +171.9% | 0.00% | +200.0% |
| DDS | Buy | DILLARDS INCput | $5,842,000 | -11.8% | 93,800 | +2.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $5,911,000 | -8.8% | 62,664 | -22.6% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCbond | $5,593,000 | – | 4,834,000 | +100.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $7,057,000 | +92.7% | 819,612 | +139.2% | 0.00% | +50.0% |
| TECL | Buy | DIREXION SHS ETF TRcmn | $6,852,000 | +88.8% | 43,206 | +65.1% | 0.00% | +50.0% |
| TECL | Sell | DIREXION SHS ETF TRcall | $7,311,000 | -2.3% | 46,100 | -14.6% | 0.00% | -25.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $7,136,000 | +194.1% | 45,000 | +157.1% | 0.00% | +200.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $6,712,000 | -64.3% | 777,700 | -66.8% | 0.00% | -66.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCcmn | $7,456,000 | +286.5% | 150,496 | +287.4% | 0.00% | +200.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $6,488,000 | -73.2% | 751,800 | -75.1% | 0.00% | -75.0% |
| BE | Buy | BLOOM ENERGY CORPcmn | $5,532,000 | +15.8% | 450,876 | +22.0% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS COcmn | $6,644,000 | -47.9% | 101,688 | -50.9% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INCcall | $5,828,000 | +281.7% | 198,900 | +211.8% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcmn | $6,609,000 | +561.6% | 105,817 | +299.2% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcmn | $6,295,000 | -72.3% | 214,857 | -77.4% | 0.00% | -72.7% |
| BX | Buy | BLACKSTONE GROUP L Pcmn | $6,832,000 | +288.6% | 153,799 | +206.0% | 0.00% | +200.0% |
| SNA | Sell | SNAP ON INCput | $5,648,000 | -23.2% | 34,100 | -27.4% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INCcmn | $6,352,000 | -87.8% | 13,535 | -88.9% | 0.00% | -88.5% |
| VST | Buy | VISTRA ENERGY CORPcall | $6,255,000 | +14.5% | 276,300 | +31.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPbond | $6,958,000 | -56.8% | 7,500,000 | -61.5% | 0.00% | -62.5% | |
| SJM | Sell | SMUCKER J M COput | $5,921,000 | -60.7% | 51,400 | -60.2% | 0.00% | -57.1% |
| DUST | Buy | DIREXION SHS ETF TRcall | $6,779,000 | -27.2% | 596,200 | +15.7% | 0.00% | -40.0% |
| VG | Buy | VONAGE HLDGS CORPcmn | $5,494,000 | +55.3% | 484,976 | +37.6% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $5,940,000 | -37.1% | 114,200 | -43.7% | 0.00% | -40.0% |
| CATM | Buy | CARDTRONICS PLCcmn | $6,096,000 | +16.6% | 223,166 | +51.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcmn | $6,073,000 | +340.1% | 126,127 | +472.2% | 0.00% | +200.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $5,968,000 | +106.2% | 181,500 | +75.7% | 0.00% | +200.0% |
| LABU | Sell | DIREXION SHS ETF TRput | $5,792,000 | -42.7% | 115,400 | -31.6% | 0.00% | -40.0% |
| SKYW | New | SKYWEST INCcmn | $6,043,000 | – | 99,606 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,801,000 | -26.4% | 79,400 | -23.7% | 0.00% | -40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $6,975,000 | -14.9% | 140,400 | -15.4% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INCcmn | $6,812,000 | -53.7% | 238,112 | -38.5% | 0.00% | -57.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $7,474,000 | +221.2% | 143,700 | +187.4% | 0.00% | +200.0% |
| DOW | New | DOW INCput | $5,730,000 | – | 116,200 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $6,517,000 | +27.3% | 40,792 | +45.1% | 0.00% | 0.0% |
| Sell | SILVER STD RES INCbond | $6,029,000 | -33.0% | 6,000,000 | -33.3% | 0.00% | -25.0% | |
| DBX | Buy | DROPBOX INCcmn | $6,971,000 | +78.1% | 278,277 | +55.0% | 0.00% | +50.0% |
| WPC | Buy | W P CAREY INCcmn | $6,870,000 | +59.7% | 84,631 | +54.1% | 0.00% | +50.0% |
| KURA | New | KURA ONCOLOGY INCcmn | $5,940,000 | – | 301,686 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $7,574,000 | +16.1% | 89,510 | +13.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COcmn | $6,442,000 | -91.0% | 296,758 | -89.8% | 0.00% | -91.7% |
| KWEB | Buy | KRANESHARES TRcall | $7,625,000 | -2.8% | 173,500 | +4.2% | 0.00% | -25.0% |
| KWEB | Buy | KRANESHARES TRcmn | $6,799,000 | +9.2% | 154,698 | +17.0% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcmn | $7,129,000 | -44.0% | 341,413 | -36.8% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDput | $6,950,000 | -5.1% | 119,600 | -10.7% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $6,175,000 | +37.9% | 160,300 | +58.8% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INCput | $7,401,000 | +9.9% | 102,500 | -10.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $7,169,000 | -46.1% | 99,900 | -44.6% | 0.00% | -57.1% |
| KNL | Buy | KNOLL INCcmn | $6,715,000 | +24.6% | 292,168 | +2.5% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icmn | $6,262,000 | +135.0% | 120,223 | +110.7% | 0.00% | +200.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $7,528,000 | +108.1% | 160,922 | +78.6% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA ENERGYput | $5,553,000 | +57.6% | 40,400 | +44.3% | 0.00% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,896,000 | -35.5% | 132,200 | -32.9% | 0.00% | -40.0% |
| HACK | Buy | ETF MANAGERS TRput | $5,874,000 | +1398.5% | 147,700 | +1407.1% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $7,452,000 | +37.7% | 81,467 | +3.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $6,053,000 | -8.8% | 41,700 | -19.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORPcmn | $6,869,000 | -21.9% | 175,266 | -31.6% | 0.00% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcmn | $6,806,000 | -16.2% | 138,277 | -20.3% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABScmn | $6,400,000 | -96.7% | 76,106 | -96.8% | 0.00% | -96.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $7,404,000 | +34.9% | 408,802 | +34.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $7,411,000 | +22.7% | 417,500 | +8.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $6,414,000 | +30.3% | 99,528 | +18.7% | 0.00% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $7,514,000 | +44.8% | 272,261 | +34.9% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORPcmn | $7,152,000 | +11.4% | 380,226 | +0.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $6,397,000 | -5.9% | 94,900 | -13.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $6,453,000 | -4.0% | 97,400 | -7.9% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $6,939,000 | -1.9% | 129,800 | -3.2% | 0.00% | -25.0% |
| KBH | Sell | KB HOMEcall | $7,493,000 | +0.9% | 291,200 | -5.2% | 0.00% | -25.0% |
| EHTH | Buy | EHEALTH INCcall | $6,216,000 | +71.6% | 72,200 | +24.3% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $6,262,000 | -25.9% | 51,400 | -29.5% | 0.00% | -25.0% |
| KAMN | Buy | KAMAN CORPcmn | $5,532,000 | +10.3% | 86,861 | +1.2% | 0.00% | +50.0% |
| ERI | Buy | ELDORADO RESORTS INCcall | $6,805,000 | +17.6% | 147,700 | +19.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $6,950,000 | -5.1% | 58,800 | -4.1% | 0.00% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $7,065,000 | +27.2% | 45,800 | +25.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $7,336,000 | -39.2% | 495,361 | -35.1% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPcall | $5,901,000 | +9.9% | 34,700 | +1.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $6,787,000 | -28.6% | 44,000 | -29.7% | 0.00% | -40.0% |
| MBI | Buy | MBIA INCcmn | $6,143,000 | +661.2% | 659,788 | +678.0% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $5,956,000 | +4.4% | 6,081,000 | 0.0% | 0.00% | 0.0% | ||
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $6,717,000 | +116.5% | 309,700 | +79.6% | 0.00% | +50.0% |
| SCPL | New | SCIPLAY CORPcmn | $7,583,000 | – | 553,078 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $7,357,000 | -13.9% | 371,200 | -11.3% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER LPput | $6,435,000 | -34.6% | 457,000 | -28.6% | 0.00% | -40.0% |
| BGNE | Buy | BEIGENE LTDput | $6,607,000 | +495.8% | 53,300 | +534.5% | 0.00% | +200.0% |
| FNDC | New | SCHWAB STRATEGIC TRcmn | $6,997,000 | – | 224,114 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcmn | $6,460,000 | -58.3% | 81,695 | -60.5% | 0.00% | -62.5% |
| NPO | Buy | ENPRO INDS INCcmn | $6,095,000 | +189.1% | 95,482 | +191.9% | 0.00% | +200.0% |
| BGNE | Buy | BEIGENE LTDcall | $6,359,000 | +598.0% | 51,300 | +643.5% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $6,443,000 | -21.2% | 353,230 | -9.1% | 0.00% | -25.0% |
| New | ENSCO JERSEY FIN LTDbond | $5,926,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcmn | $7,416,000 | -21.5% | 1,278,595 | -28.9% | 0.00% | -40.0% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $5,513,000 | +374.0% | 74,236 | +428.1% | 0.00% | +200.0% |
| NUVA | Sell | NUVASIVE INCcmn | $5,924,000 | -49.2% | 101,184 | -50.8% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $6,851,000 | -41.4% | 237,300 | -40.9% | 0.00% | -50.0% |
| JAG | Sell | JAGGED PEAK ENERGY INCcmn | $6,433,000 | -32.5% | 777,891 | -14.5% | 0.00% | -40.0% |
| New | MACQUARIE INFRASTRUCTURE CORbond | $5,789,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATcmn | $5,869,000 | -8.1% | 297,747 | +1.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $6,129,000 | +112.3% | 44,800 | +79.2% | 0.00% | +200.0% |
| SNY | Buy | SANOFIcall | $7,183,000 | +19.9% | 166,000 | +22.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATIONcmn | $7,261,000 | -17.9% | 239,811 | -21.8% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INCcmn | $6,554,000 | -32.6% | 564,070 | -1.5% | 0.00% | -40.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPcmn | $5,952,000 | +185.5% | 163,829 | +177.1% | 0.00% | +200.0% |
| INFY | Sell | INFOSYS LTDput | $6,410,000 | -3.8% | 599,100 | -1.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $6,432,000 | -9.0% | 305,402 | -17.3% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $5,711,000 | -44.3% | 20,400 | -41.7% | 0.00% | -40.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $7,352,000 | -23.4% | 43,700 | -35.1% | 0.00% | -40.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $5,599,000 | +25.7% | 20,000 | +31.6% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE INCput | $6,926,000 | +152.0% | 78,200 | +158.9% | 0.00% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,786,000 | +166.4% | 313,100 | +204.0% | 0.00% | +200.0% |
| AMBA | Buy | AMBARELLA INCput | $7,101,000 | +35.5% | 160,900 | +32.6% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $6,234,000 | +24.6% | 350,000 | -8.3% | 0.00% | +50.0% |
| SIVB | Sell | SVB FINL GROUPcall | $5,929,000 | -4.1% | 26,400 | -5.0% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcmn | $5,554,000 | +244.8% | 406,277 | +219.2% | 0.00% | +200.0% |
| AMBA | Buy | AMBARELLA INCcall | $6,381,000 | +14.8% | 144,600 | +12.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INCcmn | $6,609,000 | +1045.4% | 170,111 | +1065.5% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcmn | $6,922,000 | +161.7% | 388,891 | +141.3% | 0.00% | +200.0% |
| EXEL | Sell | EXELIXIS INCcall | $6,706,000 | -32.1% | 313,800 | -24.4% | 0.00% | -40.0% |
| TFI | New | SPDR SERIES TRUSTcmn | $6,205,000 | – | 123,752 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTcall | $5,771,000 | +34.9% | 63,000 | +34.9% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $7,359,000 | -20.5% | 458,800 | +35.9% | 0.00% | -40.0% |
| BIL | Sell | SPDR SERIES TRUSTcmn | $7,462,000 | -18.1% | 81,456 | -18.1% | 0.00% | -40.0% |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $5,832,000 | -7.3% | 901,449 | +7.4% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcmn | $6,495,000 | +86.7% | 118,492 | +84.4% | 0.00% | +50.0% |
| WIX | Sell | WIX COM LTDput | $6,068,000 | -3.6% | 42,700 | -18.0% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRcmn | $5,735,000 | +68.7% | 113,993 | +68.9% | 0.00% | +50.0% |
| ACWF | Buy | ISHARES TRcmn | $6,884,000 | +48.7% | 235,115 | +47.6% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $6,476,000 | +29.8% | 22,600 | +12.4% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INCcmn | $5,624,000 | -54.3% | 34,389 | -60.0% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $6,214,000 | +29.8% | 62,300 | +22.2% | 0.00% | +50.0% |
| EMXC | New | ISHARES INCcmn | $6,851,000 | – | 137,425 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $6,143,000 | -48.5% | 188,500 | +1.7% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATIONcmn | $6,719,000 | -12.6% | 2,309,078 | +30.4% | 0.00% | -25.0% |
| XRT | Buy | SPDR SERIES TRUSTcmn | $7,277,000 | +321.6% | 171,747 | +347.8% | 0.00% | +200.0% |
| MASI | Sell | MASIMO CORPcmn | $6,087,000 | -91.1% | 40,905 | -91.8% | 0.00% | -91.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $5,740,000 | +270.6% | 5,619 | +235.7% | 0.00% | +200.0% |
| SPAB | New | SPDR SERIES TRUSTcmn | $6,508,000 | – | 223,113 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcmn | $5,529,000 | +42.5% | 82,201 | +19.9% | 0.00% | +50.0% |
| DB | Sell | DEUTSCHE BANK AGput | $7,184,000 | -49.9% | 941,500 | -46.7% | 0.00% | -57.1% |
| NVO | Buy | NOVO-NORDISK A Scall | $6,921,000 | +63.5% | 135,600 | +67.6% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $6,882,000 | -86.7% | 56,100 | -87.8% | 0.00% | -88.5% |
| MAT | Buy | MATTEL INCcall | $5,595,000 | +7.1% | 499,100 | +24.2% | 0.00% | 0.0% |
| JO | Buy | BARCLAYS BK PLCput | $5,838,000 | +41.7% | 155,300 | +27.8% | 0.00% | +50.0% |
| WUBA | Buy | 58 COM INCcall | $5,925,000 | +87.6% | 95,300 | +98.1% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INCcall | $6,088,000 | -2.4% | 993,100 | -15.2% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRcmn | $6,640,000 | -49.3% | 365,851 | -49.2% | 0.00% | -57.1% |
| IEO | Sell | ISHARES TRcmn | $7,187,000 | -16.6% | 128,184 | -13.5% | 0.00% | -25.0% |
| SUSA | Buy | ISHARES TRcmn | $5,489,000 | +368.3% | 45,042 | +354.4% | 0.00% | +200.0% |
| WELL | Sell | WELLTOWER INCcmn | $7,067,000 | -67.2% | 86,680 | -68.7% | 0.00% | -72.7% |
| BZUN | Sell | BAOZUN INCdepository receipt | $6,538,000 | +8.8% | 131,134 | -9.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $7,069,000 | -33.7% | 272,500 | -3.5% | 0.00% | -40.0% |
| SJW | Sell | SJW GROUPcmn | $7,544,000 | -22.9% | 124,141 | -21.7% | 0.00% | -40.0% |
| WELL | Sell | WELLTOWER INCcall | $5,634,000 | -33.2% | 69,100 | -36.4% | 0.00% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $6,830,000 | +661.4% | 69,945 | +683.9% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcmn | $5,776,000 | +2586.5% | 87,930 | +2061.0% | 0.00% | – |
| IEI | Sell | ISHARES TRcmn | $7,415,000 | -43.8% | 58,961 | -44.9% | 0.00% | -57.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $6,142,000 | +97.9% | 168,178 | +126.5% | 0.00% | +50.0% |
| IFGL | Buy | ISHARES TRcmn | $5,992,000 | +59.4% | 201,016 | +62.5% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $6,195,000 | -17.3% | 95,200 | -20.5% | 0.00% | -25.0% |
| IBN | Buy | ICICI BK LTDput | $5,538,000 | +42.1% | 439,900 | +29.4% | 0.00% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCdepository receipt | $5,847,000 | -72.6% | 88,947 | -73.3% | 0.00% | -72.7% |
| FNX | New | FIRST TR MID CAP CORE ALPHADcmn | $5,639,000 | – | 81,846 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORPcmn | $5,684,000 | +13.3% | 91,444 | +3.1% | 0.00% | +50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $6,541,000 | +214.9% | 121,158 | +217.1% | 0.00% | +200.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $5,810,000 | +75.6% | 94,418 | +69.7% | 0.00% | +50.0% |
| EMB | Buy | ISHARES TRcall | $5,800,000 | +71.6% | 51,200 | +66.8% | 0.00% | +50.0% |
| BMO | Buy | BANK MONTREAL QUEcmn | $6,234,000 | +13.6% | 82,499 | +12.5% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERScmn | $6,679,000 | -36.8% | 201,012 | -35.4% | 0.00% | -40.0% |
| ALC | New | ALCON INCcmn | $7,013,000 | – | 113,016 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDcmn | $6,009,000 | +201.4% | 100,071 | +201.0% | 0.00% | +200.0% |
| RTRX | Buy | RETROPHIN INCcmn | $7,009,000 | +214.4% | 348,897 | +254.3% | 0.00% | +200.0% |
| Sell | INCYTE CORPbond | $5,850,000 | -38.0% | 3,480,000 | -37.6% | 0.00% | -40.0% | |
| IJT | Buy | ISHARES TRcmn | $6,781,000 | +184.0% | 37,161 | +177.7% | 0.00% | +200.0% |
| BOH | Sell | BANK HAWAII CORPcmn | $6,702,000 | -72.1% | 80,830 | -73.5% | 0.00% | -75.0% |
| FE | Sell | FIRSTENERGY CORPcall | $6,944,000 | -1.5% | 162,200 | -4.3% | 0.00% | -25.0% |
| ZGNX | Buy | ZOGENIX INCput | $6,149,000 | +204.6% | 128,700 | +250.7% | 0.00% | +200.0% |
| New | FIVE9 INCbond | $6,948,000 | – | 5,001,000 | +100.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRcmn | $5,991,000 | +76.5% | 68,621 | +76.0% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INCcmn | $5,657,000 | -7.7% | 111,689 | -3.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $7,425,000 | +158.3% | 82,500 | +159.4% | 0.00% | +200.0% |
| TILT | Buy | FLEXSHARES TRcmn | $5,830,000 | +157.9% | 49,892 | +150.7% | 0.00% | +200.0% |
| IWV | Buy | ISHARES TRcmn | $7,416,000 | +19.4% | 43,026 | +15.5% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $6,676,000 | +140.9% | 56,700 | +161.3% | 0.00% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $6,440,000 | -82.1% | 54,700 | -80.6% | 0.00% | -83.3% |
| RDFN | New | REDFIN CORPcmn | $5,621,000 | – | 312,638 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $7,109,000 | -4.9% | 211,000 | +3.8% | 0.00% | -25.0% |
| IJK | Buy | ISHARES TRcmn | $6,039,000 | +531.7% | 26,691 | +511.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $5,614,000 | +445.0% | 227,000 | +476.1% | 0.00% | +200.0% |
| IGV | Buy | ISHARES TRcall | $5,920,000 | +461.7% | 27,100 | +442.0% | 0.00% | +200.0% |
| IGV | Buy | ISHARES TRcmn | $5,977,000 | +4.1% | 27,360 | +0.5% | 0.00% | 0.0% |
| IJH | New | ISHARES TRcmn | $5,554,000 | – | 28,588 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $7,089,000 | +36.1% | 51,400 | +18.4% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TRput | $5,782,000 | +27.5% | 68,200 | +26.5% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $7,414,000 | +30.1% | 411,200 | +47.1% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPput | $7,590,000 | +623.5% | 93,100 | +644.8% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDcmn | $7,202,000 | +346.2% | 291,228 | +371.6% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORPcmn | $6,464,000 | -15.0% | 926,044 | +37.0% | 0.00% | -25.0% |
| FOXA | Buy | FOX CORPcmn | $7,218,000 | +31.1% | 196,986 | +31.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $6,697,000 | -31.8% | 78,900 | -39.7% | 0.00% | -40.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $5,466,000 | +9.8% | 64,400 | -2.9% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRcmn | $6,816,000 | +132.2% | 41,274 | +125.0% | 0.00% | +200.0% |
| L100PS | Sell | ARCONIC INCput | $6,946,000 | -22.4% | 269,000 | -42.6% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INCcmn | $7,304,000 | +24.5% | 103,825 | +13.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $6,475,000 | -42.0% | 63,600 | -48.8% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAP CORPput | $6,078,000 | +27.7% | 338,800 | +22.0% | 0.00% | +50.0% |
| QTSPRB | Sell | QTS RLTY TR INCpref stk | $5,575,000 | +1.5% | 50,000 | -0.4% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCcmn | $6,368,000 | +238.9% | 150,059 | +244.3% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INCcmn | $7,213,000 | +136.9% | 252,483 | +138.6% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INCput | $5,888,000 | +2.5% | 186,200 | -9.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPput | $6,110,000 | +56.2% | 87,300 | +29.1% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INCcall | $6,789,000 | +32.6% | 214,700 | +17.3% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCcmn | $6,208,000 | +2747.7% | 90,683 | +2842.3% | 0.00% | – |
| EEMV | New | ISHARES INCcmn | $6,916,000 | – | 117,495 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $5,641,000 | +0.9% | 1,031,300 | +87.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcmn | $7,067,000 | -6.5% | 33,737 | -6.5% | 0.00% | -25.0% |
| TQQQ | Sell | PROSHARES TRcmn | $6,269,000 | -38.6% | 101,491 | -43.7% | 0.00% | -40.0% |
| IDXX | Sell | IDEXX LABS INCput | $7,214,000 | -20.1% | 26,200 | -35.1% | 0.00% | -25.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $6,484,000 | -3.3% | 40,300 | -13.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $6,754,000 | -77.5% | 146,200 | -78.1% | 0.00% | -80.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $6,341,000 | – | 258,600 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcmn | $7,426,000 | -59.7% | 302,847 | -84.4% | 0.00% | -66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $7,378,000 | +75.1% | 114,800 | +121.2% | 0.00% | +50.0% |
| MAA | Sell | MID AMER APT CMNTYS INCcmn | $7,371,000 | -42.6% | 62,590 | -46.7% | 0.00% | -50.0% |
| UCO | Sell | PROSHARES TR IIput | $7,119,000 | -11.1% | 368,500 | -0.9% | 0.00% | -25.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $6,921,000 | -11.2% | 266,500 | -11.0% | 0.00% | -25.0% |
| ARQL | Buy | ARQULE INCcmn | $6,306,000 | +1419.5% | 572,743 | +561.1% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $6,780,000 | -68.6% | 327,551 | -65.8% | 0.00% | -72.7% |
| SQQQ | New | PROSHARES TRcall | $6,682,000 | – | 190,100 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $5,875,000 | +31.6% | 161,100 | +38.4% | 0.00% | +50.0% |
| TBT | Buy | PROSHARES TRcmn | $7,303,000 | +13.1% | 252,353 | +26.0% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $6,378,000 | +44.4% | 72,200 | +40.7% | 0.00% | +50.0% |
| WRK | Buy | WESTROCK COput | $5,613,000 | -1.6% | 153,900 | +3.5% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INCcmn | $6,360,000 | +25.2% | 100,530 | -16.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $5,987,000 | -21.6% | 74,900 | -29.3% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepository receipt | $6,668,000 | -69.8% | 166,610 | -68.5% | 0.00% | -72.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $7,488,000 | -18.4% | 187,100 | -14.8% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $6,619,000 | -18.3% | 165,400 | -14.7% | 0.00% | -25.0% |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRcmn | $5,457,000 | +9.9% | 72,456 | +7.8% | 0.00% | +50.0% |
| MC | Buy | MOELIS & COcmn | $6,945,000 | +140.7% | 198,725 | +186.7% | 0.00% | +200.0% |
| BMCH | Buy | BMC STK HLDGS INCcmn | $6,965,000 | +130.1% | 328,530 | +91.8% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $6,385,000 | +44.0% | 58,200 | +31.4% | 0.00% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $6,774,000 | +166.7% | 249,700 | +241.1% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $6,165,000 | -43.5% | 110,100 | -39.8% | 0.00% | -40.0% |
| WY | Buy | WEYERHAEUSER COcall | $7,201,000 | +12.4% | 273,400 | +12.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $6,836,000 | +260.2% | 118,924 | +242.8% | 0.00% | +200.0% |
| YETI | Buy | YETI HLDGS INCput | $5,619,000 | +23.1% | 194,100 | +28.6% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INCcall | $6,230,000 | +102.7% | 215,200 | +111.8% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORPcmn | $7,305,000 | +1744.7% | 101,249 | +1701.6% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcmn | $5,741,000 | +594.2% | 116,326 | +636.5% | 0.00% | – |
| MNRO | Buy | MONRO INCcmn | $6,526,000 | +162.3% | 76,501 | +166.0% | 0.00% | +200.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcmn | $5,533,000 | -77.2% | 72,699 | -76.6% | 0.00% | -75.0% |
| YEXT | Buy | YEXT INCcall | $5,830,000 | +700.8% | 290,200 | +771.5% | 0.00% | – |
| MOGA | Buy | MOOG INCcmn | $5,489,000 | +56.0% | 58,640 | +44.9% | 0.00% | +50.0% |
| COOP | New | MR COOPER GROUP INCcmn | $5,690,000 | – | 710,431 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcmn | $7,549,000 | -20.8% | 220,868 | -20.1% | 0.00% | -40.0% |
| MUR | Sell | MURPHY OIL CORPcmn | $6,565,000 | -78.3% | 266,316 | -74.2% | 0.00% | -80.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRcmn | $5,983,000 | +407.5% | 176,744 | +392.1% | 0.00% | +200.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $5,573,000 | +177.5% | 504,766 | +124.0% | 0.00% | +200.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $6,903,000 | +568.2% | 248,500 | +699.0% | 0.00% | +200.0% |
| JWA | Buy | WILEY JOHN & SONS INCcmn | $6,851,000 | +37.8% | 149,377 | +32.9% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $6,789,000 | +110.4% | 84,900 | +105.6% | 0.00% | +50.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCcmn | $6,075,000 | +39.4% | 450,315 | +103.4% | 0.00% | +50.0% |
| XPER | Buy | XPERI CORPcmn | $7,163,000 | +90.4% | 347,881 | +116.4% | 0.00% | +50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEWcmn | $6,375,000 | -57.1% | 264,509 | -49.6% | 0.00% | -57.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $5,690,000 | -38.0% | 2,123,348 | -31.5% | 0.00% | -40.0% |
| GH | Sell | GUARDANT HEALTH INCcmn | $6,654,000 | -6.1% | 77,074 | -16.6% | 0.00% | -25.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $6,224,000 | +251.2% | 72,100 | +212.1% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $6,248,000 | +120.9% | 97,300 | +87.1% | 0.00% | +200.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $6,678,000 | +8.4% | 104,000 | -8.1% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $5,878,000 | +5.1% | 46,034 | +5.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $5,949,000 | +200.9% | 196,006 | +137.3% | 0.00% | +200.0% |
| NANTHEALTH INCbond | $6,143,000 | +6.7% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| AZN | Sell | ASTRAZENECA PLCcall | $6,270,000 | -7.5% | 151,900 | -9.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $6,654,000 | +6.2% | 161,200 | +4.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORPcmn | $5,625,000 | +149.4% | 139,857 | +102.9% | 0.00% | +200.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $7,105,000 | +25.7% | 159,197 | +62.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $5,870,000 | +90.0% | 308,800 | +92.9% | 0.00% | +50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcmn | $7,132,000 | – | 325,683 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $5,492,000 | +95.6% | 425,400 | +100.8% | 0.00% | +200.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcmn | $6,667,000 | -13.7% | 166,429 | -13.0% | 0.00% | -25.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Tcmn | $5,951,000 | – | 44,470 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $7,342,000 | +20.7% | 36,230 | +17.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $6,220,000 | -39.4% | 173,600 | -39.7% | 0.00% | -40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcmn | $7,495,000 | -58.4% | 337,176 | -50.2% | 0.00% | -66.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $5,653,000 | +828.2% | 281,080 | +1735.1% | 0.00% | – |
| PD | New | PAGERDUTY INCcmn | $6,390,000 | – | 135,800 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $7,386,000 | +147.9% | 35,198 | +139.8% | 0.00% | +200.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $6,882,000 | +73.1% | 72,200 | +80.5% | 0.00% | +50.0% |
| DEM | Buy | WISDOMTREE TRcmn | $6,065,000 | +100.0% | 135,794 | +96.4% | 0.00% | +50.0% |
| PTC | Buy | PTC INCput | $6,552,000 | +33.1% | 73,000 | +36.7% | 0.00% | +50.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $6,936,000 | -3.7% | 267,600 | -0.4% | 0.00% | -25.0% |
| PTC | Buy | PTC INCcall | $6,849,000 | +12.4% | 76,300 | +15.4% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCbond | $7,289,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCcall | $6,297,000 | +18.8% | 124,400 | +30.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $5,776,000 | -0.0% | 114,100 | +9.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcmn | $6,008,000 | -56.1% | 193,739 | -55.0% | 0.00% | -57.1% |
| PPG | Sell | PPG INDS INCcall | $6,162,000 | -6.4% | 52,800 | -9.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $7,282,000 | +67.9% | 487,100 | +73.3% | 0.00% | +50.0% |
| AGGY | Buy | WISDOMTREE TRcmn | $5,729,000 | +777.3% | 111,816 | +752.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCcmn | $6,297,000 | +671.7% | 276,683 | +988.9% | 0.00% | – |
| CXSE | New | WISDOMTREE TRcmn | $7,177,000 | – | 97,059 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $7,126,000 | -24.9% | 84,400 | -21.6% | 0.00% | -40.0% |
| IP | Sell | INTL PAPER COcmn | $6,000,000 | -49.1% | 138,518 | -45.6% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $5,716,000 | +182.1% | 268,730 | +142.0% | 0.00% | +200.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcmn | $7,420,000 | +122.5% | 799,530 | +167.4% | 0.00% | +50.0% |
| SHAG | Buy | WISDOMTREE TRcmn | $5,660,000 | +932.8% | 112,583 | +920.1% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $5,459,000 | -21.7% | 84,200 | -24.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $5,936,000 | -44.3% | 156,200 | -49.7% | 0.00% | -40.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $7,241,000 | +501.4% | 175,613 | +460.4% | 0.00% | +200.0% |
| INTERCEPT PHARMACEUTICALS INbond | $6,237,000 | -10.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $6,389,000 | -86.2% | 80,300 | -80.6% | 0.00% | -87.0% |
| AKR | Buy | ACADIA RLTY TRcmn | $6,311,000 | +216.7% | 230,585 | +215.5% | 0.00% | +200.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $5,718,000 | -17.2% | 105,500 | -20.7% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScmn | $7,003,000 | +105.1% | 370,890 | +98.0% | 0.00% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $7,371,000 | -16.3% | 364,700 | -14.8% | 0.00% | -25.0% |
| IPAR | Buy | INTER PARFUMS INCcmn | $7,357,000 | +151.2% | 110,647 | +186.6% | 0.00% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $7,582,000 | -33.2% | 78,500 | -37.6% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $6,869,000 | +0.5% | 186,900 | +4.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $5,927,000 | +21.9% | 146,200 | +34.6% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $5,906,000 | -42.9% | 160,694 | -40.7% | 0.00% | -40.0% |
| AVYA | New | AVAYA HLDGS CORPcall | $6,811,000 | – | 571,900 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INCcall | $5,529,000 | +1475.2% | 185,300 | +1314.5% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $6,582,000 | +17.5% | 44,100 | +13.7% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $7,254,000 | +130.4% | 48,600 | +122.9% | 0.00% | +50.0% |
| POCT | New | INNOVATOR ETFS TRcmn | $6,213,000 | – | 248,223 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $6,009,000 | +20.0% | 389,700 | +19.4% | 0.00% | +50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $7,080,000 | – | 57,300 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $7,479,000 | -28.6% | 81,817 | -20.8% | 0.00% | -40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $6,056,000 | +100.1% | 3,106,002 | +218.1% | 0.00% | +50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcmn | $5,829,000 | -51.8% | 4,699,943 | -35.6% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORPcmn | $5,753,000 | +72.2% | 414,800 | +112.6% | 0.00% | +50.0% |
| PLCE | Sell | CHILDRENS PL INCcmn | $7,098,000 | -29.8% | 74,428 | -28.3% | 0.00% | -40.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $7,359,000 | +1669.0% | 277,400 | +1512.8% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $6,136,000 | -15.9% | 56,400 | -24.4% | 0.00% | -25.0% |
| TTE | Sell | TOTAL S Aput | $5,718,000 | -4.5% | 102,500 | -4.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $5,682,000 | -75.8% | 242,700 | -70.9% | 0.00% | -75.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $5,702,000 | -6.5% | 97,700 | -12.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $6,816,000 | +1.3% | 116,800 | -5.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $6,647,000 | +24.6% | 76,392 | +11.3% | 0.00% | 0.0% |
| TTC | Sell | TORO COcmn | $6,295,000 | -12.2% | 94,104 | -9.7% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORPcmn | $6,038,000 | -88.1% | 85,755 | -86.1% | 0.00% | -88.0% |
| IIVI | Buy | II VI INCcall | $6,160,000 | +45.7% | 168,500 | +48.5% | 0.00% | +50.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $5,506,000 | +57.2% | 92,800 | +85.2% | 0.00% | +50.0% |
| SCHO | New | SCHWAB STRATEGIC TRcmn | $3,783,000 | – | 74,769 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcmn | $4,169,000 | – | 67,664 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDput | $3,784,000 | +0.8% | 324,000 | +8.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $5,443,000 | +1850.9% | 259,681 | +1549.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INCcmn | $3,728,000 | -20.7% | 140,301 | -26.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $5,017,000 | -18.1% | 108,400 | -12.9% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORPput | $4,633,000 | +22.8% | 100,100 | +30.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCcmn | $3,449,000 | +917.4% | 113,834 | +957.9% | 0.00% | – |
| SHY | Sell | ISHARES TRcall | $5,239,000 | -27.2% | 61,800 | -27.7% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TRcmn | $4,660,000 | -62.4% | 54,964 | -62.6% | 0.00% | -66.7% |
| ATH | Sell | ATHENE HLDG LTDcmn | $4,062,000 | -94.4% | 94,350 | -94.7% | 0.00% | -94.4% |
| FTNT | Sell | FORTINET INCcall | $4,833,000 | -51.8% | 62,900 | -47.3% | 0.00% | -60.0% |
| BDC | Sell | BELDEN INCcmn | $5,390,000 | -43.4% | 90,480 | -49.0% | 0.00% | -60.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $4,326,000 | -58.5% | 218,261 | -57.2% | 0.00% | -60.0% |
| HOLX | New | HOLOGIC INCcmn | $4,404,000 | – | 91,719 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORPcmn | $3,296,000 | +776.6% | 31,516 | +759.7% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTDcmn | $3,933,000 | – | 631,232 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $4,728,000 | -51.1% | 255,700 | -56.7% | 0.00% | -60.0% |
| RAVN | Buy | RAVEN INDS INCcmn | $4,263,000 | +88.8% | 118,810 | +101.9% | 0.00% | +100.0% |
| RTLR | New | RATTLER MIDSTREAM LPcmn | $4,995,000 | – | 257,602 | +100.0% | 0.00% | – |
| Sell | SCORPIO TANKERS INCbond | $5,201,000 | -26.8% | 5,000,000 | -37.5% | 0.00% | -50.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $4,187,000 | -14.1% | 232,200 | -2.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $3,553,000 | +21.1% | 62,200 | +1.0% | 0.00% | +100.0% |
| FTSV | Buy | FORTY SEVEN INCcmn | $5,409,000 | -28.8% | 510,309 | +8.5% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $4,782,000 | -39.6% | 258,600 | -46.6% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $3,573,000 | +2.4% | 60,407 | +12.0% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRcmn | $3,660,000 | +616.2% | 62,544 | +622.2% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $3,842,000 | +117.3% | 39,000 | +73.3% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $3,429,000 | +26.0% | 158,100 | +4.6% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N Vcall | $3,959,000 | -30.3% | 65,200 | -33.1% | 0.00% | -33.3% |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $3,340,000 | +218.1% | 1,171,857 | +273.2% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORPput | $3,462,000 | -26.4% | 33,100 | -27.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLCcall | $3,561,000 | +1274.9% | 157,100 | +1081.2% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRcmn | $4,508,000 | +483.2% | 91,462 | +479.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcmn | $4,908,000 | -29.9% | 149,725 | -37.9% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORPput | $4,218,000 | +5.3% | 24,800 | -2.7% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDdepository receipt | $4,131,000 | +47.0% | 1,475,534 | +9.7% | 0.00% | +100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $5,242,000 | +898.5% | 119,700 | +1073.5% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $3,415,000 | +198.3% | 93,200 | +198.7% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCput | $4,748,000 | +18.7% | 131,600 | +19.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $3,758,000 | +122.9% | 376,541 | +128.4% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCcall | $4,918,000 | +37.7% | 136,300 | +38.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $4,896,000 | +292.0% | 34,800 | +329.6% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DELcmn | $4,932,000 | -24.5% | 409,631 | -34.4% | 0.00% | -33.3% |
| Sell | WESTERN ASSET MTG CAP CORPbond | $3,960,000 | -18.8% | 4,000,000 | -20.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRcall | $3,296,000 | -46.7% | 26,500 | -48.9% | 0.00% | -33.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcmn | $4,132,000 | – | 576,351 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcmn | $4,467,000 | +5.5% | 306,772 | +1.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCcall | $4,746,000 | -31.6% | 81,200 | -27.0% | 0.00% | -33.3% |
| TIP | Buy | ISHARES TRput | $4,435,000 | +23.3% | 38,400 | +20.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DELcmn | $3,440,000 | -61.7% | 166,681 | -57.3% | 0.00% | -50.0% |
| DVY | Buy | ISHARES TRput | $3,305,000 | +23.8% | 33,200 | +22.1% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCcmn | $4,671,000 | +55.3% | 110,490 | +47.4% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $3,713,000 | -44.2% | 86,800 | -40.0% | 0.00% | -33.3% |
| WTRH | Buy | WAITR HLDGS INCcmn | $4,409,000 | +401.0% | 700,863 | +878.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcmn | $3,515,000 | +677.7% | 170,829 | +487.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $4,157,000 | +44.0% | 40,100 | +19.3% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES TRcmn | $4,171,000 | +1.1% | 21,741 | -3.6% | 0.00% | 0.0% |
| RES | Buy | RPC INCcmn | $4,917,000 | +3.2% | 681,903 | +63.2% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcmn | $4,447,000 | +122.6% | 34,321 | +115.1% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $4,394,000 | -16.2% | 90,949 | -12.4% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INCcmn | $5,189,000 | -61.3% | 315,618 | -58.6% | 0.00% | -71.4% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $5,118,000 | -83.2% | 165,081 | -86.0% | 0.00% | -86.7% |
| BBD | Buy | BANCO BRADESCO S Acall | $3,359,000 | +37.8% | 342,032 | +53.1% | 0.00% | +100.0% |
| KRNT | New | KORNIT DIGITAL LTDput | $3,426,000 | – | 108,200 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $4,527,000 | +498.0% | 143,000 | +349.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $3,874,000 | +53.5% | 519,251 | +75.8% | 0.00% | +100.0% |
| EWN | Buy | ISHARES INCcmn | $4,603,000 | +58.4% | 149,254 | +53.5% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INCcall | $3,584,000 | +427.8% | 226,100 | +346.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $4,740,000 | – | 179,400 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $4,213,000 | +17.2% | 49,200 | +43.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCcmn | $3,629,000 | -71.5% | 66,383 | -72.8% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $3,360,000 | -79.3% | 33,000 | -81.7% | 0.00% | -75.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $3,751,000 | +28.0% | 152,237 | +20.8% | 0.00% | +100.0% |
| WAGE | Sell | WAGEWORKS INCput | $3,312,000 | -8.1% | 65,200 | -31.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,347,000 | +11.1% | 125,700 | +10.5% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEWcmn | $4,597,000 | +571.1% | 86,071 | +596.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $3,645,000 | -58.8% | 352,586 | -59.7% | 0.00% | -50.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPput | $4,112,000 | -23.2% | 336,500 | -41.7% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INCcmn | $4,666,000 | -46.9% | 107,140 | -58.0% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCcall | $5,322,000 | -48.2% | 88,900 | -47.2% | 0.00% | -60.0% |
| QD | Buy | QUDIAN INCcall | $3,326,000 | +422.1% | 443,500 | +252.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORPcmn | $3,604,000 | +1523.4% | 106,657 | +1143.8% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $4,551,000 | -10.8% | 180,100 | -17.1% | 0.00% | -33.3% |
| MERITOR INCbond | $3,806,000 | +15.5% | 1,784,000 | 0.0% | 0.00% | 0.0% | ||
| MESA | Buy | MESA AIR GROUP INCcmn | $5,168,000 | +18.8% | 565,382 | +8.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $3,854,000 | -36.2% | 31,640 | -39.2% | 0.00% | -33.3% |
| IPGP | New | IPG PHOTONICS CORPcmn | $4,453,000 | – | 28,867 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCput | $4,885,000 | +37.2% | 205,100 | +39.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $5,277,000 | -49.6% | 880,933 | -50.9% | 0.00% | -60.0% |
| LAD | Buy | LITHIA MTRS INCcmn | $5,043,000 | +30.9% | 42,455 | +2.2% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCcmn | $3,856,000 | +19.3% | 57,895 | +28.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $4,141,000 | -15.4% | 76,400 | -19.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $4,751,000 | +141.7% | 154,400 | +146.3% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $5,164,000 | -88.3% | 74,344 | -88.5% | 0.00% | -90.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $4,645,000 | +28.7% | 147,963 | +11.6% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $5,031,000 | -13.4% | 94,100 | -14.5% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRcall | $4,575,000 | +7.0% | 464,500 | +8.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $5,001,000 | +22.1% | 77,600 | +11.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $3,386,000 | +4.9% | 62,481 | +0.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcall | $3,631,000 | +129.1% | 72,300 | +125.2% | 0.00% | +100.0% |
| MET | Sell | METLIFE INCcmn | $3,454,000 | -84.8% | 69,541 | -86.9% | 0.00% | -81.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $5,110,000 | -12.9% | 56,900 | -15.5% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INCput | $4,255,000 | -27.4% | 72,800 | -22.5% | 0.00% | -33.3% |
| KFRC | Buy | KFORCE INCcmn | $3,944,000 | +13.2% | 112,402 | +13.3% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDcall | $3,727,000 | -72.4% | 99,200 | -73.8% | 0.00% | -71.4% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $4,127,000 | -64.9% | 182,600 | -63.2% | 0.00% | -66.7% |
| KIM | Buy | KIMCO RLTY CORPcmn | $3,992,000 | +391.0% | 215,999 | +391.5% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCcmn | $3,794,000 | -13.5% | 275,356 | -17.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcmn | $3,860,000 | -57.1% | 122,081 | -62.1% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL COput | $5,199,000 | -11.2% | 66,800 | -13.5% | 0.00% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $3,411,000 | +44.4% | 69,300 | +37.2% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $4,385,000 | -51.2% | 47,300 | -55.6% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $4,626,000 | -20.8% | 49,900 | -28.0% | 0.00% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $3,426,000 | +152.7% | 69,600 | +140.0% | 0.00% | +100.0% |
| CSFL | New | CENTERSTATE BK CORPcmn | $4,447,000 | – | 193,075 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $3,285,000 | +134.8% | 846,700 | +108.2% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $4,557,000 | +59.9% | 113,131 | +39.8% | 0.00% | +100.0% |
| LEMB | New | ISHARES INCcmn | $4,706,000 | – | 101,768 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRput | $3,653,000 | -17.2% | 115,300 | -4.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $5,422,000 | -68.1% | 53,690 | -70.9% | 0.00% | -75.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $3,782,000 | +84.8% | 155,970 | +97.3% | 0.00% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcmn | $4,963,000 | +8.6% | 409,847 | +12.7% | 0.00% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCbond | $3,403,000 | +4.5% | 3,700,000 | 0.0% | 0.00% | 0.0% | ||
| MJ | Sell | ETF MANAGERS TRcall | $4,872,000 | -22.8% | 153,800 | -11.4% | 0.00% | -33.3% |
| GTTN | New | GTT COMMUNICATIONS INCcmn | $5,169,000 | – | 293,701 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCcmn | $4,216,000 | – | 56,302 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $4,704,000 | +74.6% | 109,600 | +23.7% | 0.00% | +100.0% |
| GMS | Buy | GMS INCcmn | $4,615,000 | +74.0% | 209,789 | +19.6% | 0.00% | +100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $4,949,000 | -7.6% | 757,900 | -7.7% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $3,272,000 | +826.9% | 216,244 | +877.5% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcall | $5,374,000 | -39.6% | 218,200 | -32.0% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $5,181,000 | -10.4% | 120,600 | -7.3% | 0.00% | -33.3% |
| UPRO | Sell | PROSHARES TRput | $3,969,000 | -28.0% | 73,300 | -34.4% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcmn | $4,190,000 | +289.0% | 122,319 | +283.3% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $3,723,000 | +67.8% | 53,600 | +63.9% | 0.00% | +100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcmn | $4,757,000 | – | 229,566 | +100.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCbond | $3,430,000 | -71.9% | 4,000,000 | -70.9% | 0.00% | -66.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $4,867,000 | +4.2% | 234,900 | +2.8% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $3,414,000 | +97.0% | 542,747 | +74.2% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRYcmn | $4,573,000 | +15.2% | 114,129 | +28.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcmn | $4,832,000 | +42.4% | 206,425 | +71.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $4,138,000 | -13.3% | 113,000 | -14.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $3,637,000 | -89.2% | 7,937 | -89.8% | 0.00% | -88.2% |
| HRL | Buy | HORMEL FOODS CORPput | $4,411,000 | +62.3% | 108,800 | +79.2% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $3,545,000 | -75.7% | 152,400 | -72.3% | 0.00% | -71.4% |
| GPS | Sell | GAP INCcmn | $5,270,000 | -83.1% | 293,291 | -75.4% | 0.00% | -87.5% |
| KBA | New | KRANESHARES TRcmn | $3,282,000 | – | 105,994 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcmn | $5,318,000 | -60.9% | 56,794 | -56.0% | 0.00% | -71.4% |
| UDOW | Sell | PROSHARES TRcall | $5,053,000 | -24.6% | 49,200 | -29.2% | 0.00% | -33.3% |
| ELF | Buy | E L F BEAUTY INCcmn | $4,129,000 | +68.4% | 292,815 | +26.6% | 0.00% | +100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $4,548,000 | +7.6% | 138,200 | -7.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $4,125,000 | +60.9% | 180,200 | +9.9% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INCput | $4,650,000 | -7.4% | 28,900 | -17.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $4,507,000 | -35.9% | 220,300 | -39.5% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $5,370,000 | -80.7% | 195,018 | -74.9% | 0.00% | -85.7% |
| URTY | Sell | PROSHARES TRcmn | $4,311,000 | -19.9% | 58,533 | -21.6% | 0.00% | -33.3% |
| NUAG | Buy | NUSHARES ETF TRcmn | $5,047,000 | +1350.3% | 205,879 | +1313.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $4,570,000 | +18.8% | 39,400 | +6.8% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $5,156,000 | +89.6% | 102,000 | +52.5% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INCcmn | $4,164,000 | -90.6% | 25,878 | -91.6% | 0.00% | -90.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $4,421,000 | +40.5% | 55,500 | +32.5% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcmn | $4,893,000 | +91.8% | 195,739 | +101.8% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORPcmn | $3,586,000 | +11.7% | 1,513,024 | +29.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $5,392,000 | -27.6% | 83,900 | -8.5% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $3,423,000 | -9.3% | 39,300 | -11.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $4,317,000 | +125.1% | 183,700 | +124.3% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORPcall | $3,664,000 | +141.1% | 155,900 | +140.2% | 0.00% | +100.0% |
| BMI | Sell | BADGER METER INCcmn | $3,812,000 | -57.4% | 63,859 | -60.3% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $3,994,000 | +56.9% | 99,205 | +45.4% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $4,668,000 | -14.3% | 34,400 | -17.9% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,616,000 | +350.3% | 38,200 | +377.5% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INCcmn | $5,169,000 | +447.0% | 122,230 | +489.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INCcmn | $4,852,000 | -2.9% | 39,577 | -16.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $5,061,000 | +7.2% | 58,100 | +5.1% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcmn | $3,411,000 | -44.3% | 131,329 | -44.1% | 0.00% | -33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $3,558,000 | +264.2% | 36,600 | +197.6% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $5,039,000 | +10.0% | 221,500 | +43.4% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INCcmn | $4,305,000 | +314.7% | 316,819 | +628.0% | 0.00% | +100.0% |
| UVXY | Sell | PROSHARES TR IIcmn | $3,630,000 | -66.1% | 115,262 | -58.2% | 0.00% | -60.0% |
| LEA | Sell | LEAR CORPput | $3,732,000 | -9.2% | 26,800 | -11.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPcmn | $4,924,000 | -45.4% | 35,356 | -46.8% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INCcmn | $3,535,000 | +190.7% | 14,034 | +176.3% | 0.00% | +100.0% |
| USD | Buy | PROSHARES TRcmn | $4,047,000 | +1.0% | 97,935 | +2.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $4,448,000 | +522.1% | 203,098 | +561.4% | 0.00% | – |
| QLD | Sell | PROSHARES TRput | $3,706,000 | -23.3% | 38,600 | -28.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INCcmn | $5,048,000 | -65.2% | 105,158 | -66.7% | 0.00% | -71.4% |
| DOV | Sell | DOVER CORPcall | $4,659,000 | -24.2% | 46,500 | -29.0% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INCcmn | $5,052,000 | -12.5% | 169,280 | -21.4% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcmn | $4,654,000 | +158.7% | 296,236 | +146.4% | 0.00% | +100.0% |
| LCII | Buy | LCI INDScmn | $3,970,000 | +134.4% | 44,101 | +100.0% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $4,258,000 | +175.4% | 90,802 | +135.4% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT HLDG COcmn | $4,709,000 | +352.8% | 67,764 | +327.7% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcmn | $5,168,000 | +36.7% | 77,754 | +21.9% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcmn | $4,766,000 | -33.1% | 46,018 | -27.6% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INCcmn | $5,401,000 | -14.6% | 118,296 | -14.4% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS COput | $4,661,000 | -24.9% | 45,000 | -18.8% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $4,044,000 | +5.7% | 75,400 | -24.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcmn | $4,551,000 | +22.2% | 138,922 | +16.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCcmn | $3,388,000 | -36.4% | 559,037 | -17.4% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORPcall | $4,047,000 | +55.6% | 184,700 | +64.3% | 0.00% | +100.0% |
| DXD | Buy | PROSHARES TRcmn | $3,305,000 | +17.2% | 123,908 | +24.3% | 0.00% | +100.0% |
| SPXU | Sell | PROSHARES TRput | $3,416,000 | -33.3% | 122,800 | -24.4% | 0.00% | -33.3% |
| SPXU | Buy | PROSHARES TRcall | $4,059,000 | +24.6% | 145,900 | +41.2% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRcmn | $3,808,000 | +3.4% | 136,886 | +17.2% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRcall | $3,481,000 | +13.7% | 110,900 | +24.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $4,332,000 | +8.9% | 87,200 | +8.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCdepository receipt | $3,842,000 | -15.9% | 412,727 | -31.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INCput | $3,997,000 | +58.5% | 146,300 | +134.1% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,337,000 | +501.5% | 27,800 | +396.4% | 0.00% | – |
| DOMO | Buy | DOMO INCcmn | $3,295,000 | +319.7% | 120,597 | +519.5% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,980,000 | +19.3% | 28,800 | +5.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $5,193,000 | +629.4% | 837,719 | +616.5% | 0.00% | – |
| CNMD | Sell | CONMED CORPcmn | $4,045,000 | -78.1% | 47,274 | -78.7% | 0.00% | -77.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $3,628,000 | -6.2% | 211,122 | +6.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $4,354,000 | -43.3% | 60,300 | -31.9% | 0.00% | -50.0% |
| DCUE | New | DOMINION ENERGY INCpref stk | $5,171,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $4,642,000 | +18.7% | 38,600 | +19.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $5,445,000 | +106.9% | 67,454 | +103.1% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCput | $5,146,000 | +9.6% | 316,300 | +27.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcmn | $5,050,000 | -60.7% | 16,155 | -61.5% | 0.00% | -66.7% |
| VYGR | New | VOYAGER THERAPEUTICS INCcmn | $3,885,000 | – | 142,711 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $4,831,000 | -30.1% | 503,800 | +0.7% | 0.00% | -33.3% |
| TPRE | Sell | THIRD PT REINS LTDcmn | $4,017,000 | -13.1% | 389,253 | -12.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INCcmn | $3,976,000 | +65.4% | 54,622 | +72.8% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $4,417,000 | -88.6% | 57,162 | -87.9% | 0.00% | -89.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $5,052,000 | -33.1% | 115,809 | -32.0% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $4,170,000 | +59.4% | 251,348 | +57.6% | 0.00% | +100.0% |
| TEF | Sell | TELEFONICA S Adepository receipt | $3,435,000 | -43.9% | 414,406 | -43.4% | 0.00% | -33.3% |
| ATRI | Sell | ATRION CORPcmn | $3,423,000 | -9.7% | 4,014 | -7.0% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCcmn | $3,534,000 | -90.0% | 15,109 | -89.9% | 0.00% | -88.9% |
| VNO | Sell | VORNADO RLTY TRcall | $4,154,000 | -18.9% | 64,800 | -14.7% | 0.00% | -33.3% |
| LABU | Buy | DIREXION SHS ETF TRcmn | $4,907,000 | +2130.5% | 97,767 | +2562.5% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRput | $3,758,000 | -20.8% | 114,300 | -32.5% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRcall | $4,482,000 | +61.8% | 59,500 | +58.7% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORPput | $4,767,000 | +232.7% | 57,600 | +160.6% | 0.00% | +100.0% |
| HOLD | Buy | ADVISORSHARES TRcmn | $3,583,000 | +23.3% | 35,969 | +23.0% | 0.00% | +100.0% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDcmn | $3,325,000 | +238.3% | 82,905 | +235.8% | 0.00% | – |
| AVNS | Buy | AVANOS MED INCcmn | $4,597,000 | +649.9% | 105,423 | +634.8% | 0.00% | – |
| CZZ | Buy | COSAN LTDcall | $3,353,000 | +978.1% | 251,000 | +836.6% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $3,843,000 | +187.2% | 24,000 | +144.9% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INCput | $4,225,000 | +1090.1% | 87,300 | +903.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $5,210,000 | +144.5% | 176,500 | +64.3% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $4,310,000 | -20.0% | 205,933 | -20.9% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRcmn | $4,760,000 | -74.5% | 74,254 | -73.1% | 0.00% | -77.8% |
| UJUL | New | INNOVATOR ETFS TRcmn | $5,182,000 | – | 200,783 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcmn | $3,970,000 | -1.7% | 30,449 | -11.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWdepository receipt | $5,190,000 | -75.5% | 317,818 | -72.7% | 0.00% | -81.8% |
| AIR | Sell | AAR CORPcmn | $4,506,000 | -56.6% | 122,511 | -61.6% | 0.00% | -60.0% |
| AN | Buy | AUTONATION INCput | $3,435,000 | +102.9% | 81,900 | +72.8% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS COcmn | $3,541,000 | +63.3% | 30,403 | +69.5% | 0.00% | +100.0% |
| PRETIUM RES INCbond | $4,914,000 | +3.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PVG | Sell | PRETIUM RES INCcall | $3,411,000 | -10.9% | 340,800 | -23.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPput | $3,856,000 | -32.8% | 89,400 | -7.7% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INCput | $4,252,000 | -5.7% | 40,900 | -0.7% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $4,313,000 | -25.9% | 100,000 | +1.8% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INCcmn | $3,444,000 | +96.6% | 90,483 | +54.4% | 0.00% | +100.0% |
| BB | Sell | BLACKBERRY LTDcall | $4,621,000 | -48.4% | 619,500 | -30.1% | 0.00% | -50.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $3,716,000 | +27.8% | 202,200 | +45.1% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INCcmn | $5,247,000 | -11.3% | 96,728 | -14.7% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATIONcall | $3,954,000 | +41.0% | 20,700 | +21.8% | 0.00% | +100.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $3,279,000 | -32.1% | 178,400 | -22.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FDcmn | $3,304,000 | +5.5% | 163,795 | +1.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCput | $4,233,000 | +18.2% | 46,400 | +9.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $3,779,000 | -25.6% | 70,921 | -39.9% | 0.00% | -33.3% |
| JDST | Sell | DIREXION SHS ETF TRcall | $4,400,000 | -36.2% | 167,500 | -4.8% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORPput | $4,722,000 | +85.0% | 80,600 | +112.7% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORPcall | $3,773,000 | -48.9% | 64,400 | -41.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $3,862,000 | -19.0% | 233,800 | -9.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $3,503,000 | -35.7% | 112,600 | -20.5% | 0.00% | -33.3% |
| SCIU | Buy | GLOBAL X FDScmn | $3,548,000 | +237.3% | 108,150 | +225.7% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEWcall | $3,871,000 | -59.4% | 104,500 | -49.4% | 0.00% | -60.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $4,097,000 | +29.9% | 67,422 | +23.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCput | $5,288,000 | -20.5% | 73,000 | -24.6% | 0.00% | -33.3% |
| ERY | Buy | DIREXION SHS ETF TRcmn | $3,359,000 | +6.8% | 80,069 | +0.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $3,425,000 | -61.2% | 31,894 | -64.7% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $5,021,000 | +107.5% | 201,100 | +107.1% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $5,087,000 | +54.9% | 208,900 | +55.9% | 0.00% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRcmn | $3,612,000 | – | 93,729 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $4,439,000 | +5.7% | 151,500 | -13.7% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcmn | $4,847,000 | -67.7% | 65,523 | -73.0% | 0.00% | -71.4% |
| PVTL | Buy | PIVOTAL SOFTWARE INCcall | $3,518,000 | +53.8% | 333,100 | +203.6% | 0.00% | +100.0% |
| PI | Sell | IMPINJ INCcmn | $3,332,000 | +36.6% | 116,405 | -20.1% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcmn | $3,738,000 | -78.3% | 126,501 | -65.0% | 0.00% | -77.8% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRcmn | $3,591,000 | +234.4% | 114,214 | +223.8% | 0.00% | +100.0% |
| TMV | Buy | DIREXION SHS ETF TRcmn | $5,012,000 | -10.5% | 369,647 | +5.7% | 0.00% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcmn | $4,851,000 | -50.8% | 389,615 | -42.6% | 0.00% | -60.0% |
| BID | Sell | SOTHEBYSput | $4,831,000 | +28.6% | 83,100 | -16.5% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INCcmn | $3,397,000 | – | 111,859 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $4,421,000 | -19.7% | 221,500 | -8.7% | 0.00% | -33.3% |
| ERX | Buy | DIREXION SHS ETF TRcmn | $4,098,000 | +17.2% | 205,318 | +33.3% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $3,784,000 | +1.5% | 73,700 | -7.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $4,733,000 | +4.8% | 33,200 | +5.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcmn | $3,753,000 | +15.1% | 268,832 | +3.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $3,640,000 | +241.5% | 51,200 | +243.6% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORPcall | $3,292,000 | +47.2% | 138,500 | +22.6% | 0.00% | +100.0% |
| GLYC | Sell | GLYCOMIMETICS INCcmn | $4,505,000 | -51.1% | 377,958 | -48.8% | 0.00% | -60.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,033,000 | +27.7% | 103,800 | +30.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,432,000 | -34.3% | 166,100 | -8.2% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORPcall | $4,552,000 | +27.9% | 55,000 | +0.2% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcmn | $3,578,000 | +72.1% | 899,015 | +94.1% | 0.00% | +100.0% |
| UBS | Sell | UBS GROUP AGcmn | $3,589,000 | -34.7% | 302,888 | -33.3% | 0.00% | -33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $3,742,000 | +146.5% | 433,605 | +129.4% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TRcmn | $4,705,000 | +27.9% | 36,667 | +19.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRcmn | $3,542,000 | -39.2% | 32,963 | -41.3% | 0.00% | -33.3% |
| HYS | Buy | PIMCO ETF TRcmn | $3,669,000 | +3.9% | 36,541 | +3.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $4,405,000 | +22.8% | 173,500 | +7.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $4,001,000 | -20.0% | 151,900 | -20.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COcmn | $4,402,000 | -35.8% | 71,931 | -34.8% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $3,653,000 | -90.9% | 209,426 | -90.2% | 0.00% | -90.0% |
| NMRK | Sell | NEWMARK GROUP INCcmn | $3,382,000 | -51.3% | 376,579 | -54.7% | 0.00% | -33.3% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $3,666,000 | -9.7% | 441,700 | +8.2% | 0.00% | 0.0% |
| DIOD | New | DIODES INCput | $3,590,000 | – | 98,700 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,304,000 | +103.6% | 52,900 | +129.0% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INCcmn | $3,445,000 | -19.8% | 94,718 | -23.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $4,668,000 | +0.7% | 344,448 | -2.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,188,000 | -24.4% | 173,200 | -25.6% | 0.00% | -33.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRcmn | $4,273,000 | -34.7% | 148,988 | -36.2% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66cmn | $3,725,000 | -92.2% | 39,821 | -92.1% | 0.00% | -91.7% |
| DLR | Sell | DIGITAL RLTY TR INCput | $4,429,000 | -42.9% | 37,600 | -42.3% | 0.00% | -50.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRcmn | $4,252,000 | +5.6% | 138,059 | +6.2% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INcmn | $4,869,000 | -24.9% | 289,164 | -11.3% | 0.00% | -33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPdepository receipt | $4,956,000 | – | 330,632 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,849,000 | -17.0% | 271,200 | +26.1% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $4,573,000 | -45.4% | 39,552 | -40.2% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INCcmn | $4,327,000 | +211.7% | 243,082 | +213.1% | 0.00% | +100.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRcmn | $4,036,000 | +130.2% | 99,342 | +129.6% | 0.00% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEWcall | $5,180,000 | +62.5% | 116,700 | +14.9% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INCcmn | $4,270,000 | – | 237,590 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcmn | $3,299,000 | -57.7% | 360,124 | -48.8% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $4,530,000 | -30.1% | 130,800 | -25.7% | 0.00% | -33.3% |
| GPRO | Sell | GOPRO INCput | $4,704,000 | -45.5% | 861,500 | -35.1% | 0.00% | -50.0% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRcmn | $4,832,000 | +56.5% | 161,891 | +56.5% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRcmn | $4,862,000 | -59.7% | 225,076 | -60.0% | 0.00% | -66.7% |
| TKR | Sell | TIMKEN COcmn | $4,731,000 | -19.9% | 92,151 | -31.9% | 0.00% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $4,942,000 | +50.3% | 329,700 | +81.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,931,000 | -58.7% | 113,500 | -56.1% | 0.00% | -60.0% |
| VIAB | Sell | VIACOM INC NEWput | $3,468,000 | -45.7% | 116,100 | -48.9% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $5,421,000 | -90.1% | 290,184 | -86.1% | 0.00% | -92.6% |
| WIFI | Buy | BOINGO WIRELESS INCput | $5,232,000 | +1685.7% | 291,100 | +2210.3% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcmn | $4,767,000 | -40.3% | 101,438 | -44.8% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $3,541,000 | -53.2% | 81,000 | -47.6% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $4,084,000 | +44.6% | 228,441 | +119.6% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INCput | $5,415,000 | +78.2% | 67,000 | +70.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcmn | $3,994,000 | -54.5% | 14,893 | -49.0% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INCcall | $3,938,000 | +42.2% | 93,800 | +30.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCput | $3,652,000 | +68.3% | 87,000 | +54.0% | 0.00% | +100.0% |
| AVLR | Buy | AVALARA INCcall | $3,957,000 | +357.5% | 54,800 | +253.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $4,848,000 | -46.6% | 132,400 | -47.2% | 0.00% | -60.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $4,508,000 | +90.1% | 317,486 | +91.5% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $3,997,000 | +26.6% | 331,180 | +15.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRcmn | $3,909,000 | +52.5% | 207,113 | +55.5% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INCcmn | $3,335,000 | -56.6% | 49,179 | -61.8% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcmn | $4,183,000 | -24.0% | 94,550 | -14.0% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INCcmn | $4,476,000 | +14.1% | 67,985 | +3.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $3,741,000 | +823.7% | 198,031 | +952.5% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $3,314,000 | +114.4% | 82,790 | +112.2% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $4,948,000 | -36.9% | 178,091 | -24.6% | 0.00% | -50.0% |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRcmn | $3,715,000 | +9.9% | 50,774 | +14.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $4,425,000 | +166.1% | 159,300 | +218.0% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcall | $5,149,000 | -16.6% | 292,400 | -8.6% | 0.00% | -33.3% |
| BOX | Buy | BOX INCput | $4,450,000 | +34.3% | 252,700 | +47.3% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCcmn | $4,584,000 | -86.8% | 118,802 | -87.0% | 0.00% | -88.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $4,177,000 | -84.8% | 10,571 | -86.6% | 0.00% | -85.7% |
| AVLR | Buy | AVALARA INCput | $4,043,000 | +53.2% | 56,000 | +18.4% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $4,901,000 | -2.7% | 103,623 | -8.1% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INCput | $4,994,000 | +140.3% | 129,400 | +137.4% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $3,793,000 | +48.5% | 25,900 | +34.9% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,484,000 | -54.8% | 59,700 | -61.6% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcall | $3,472,000 | +195.0% | 71,000 | +266.0% | 0.00% | +100.0% |
| BRFS | Buy | BRF SAdepository receipt | $3,468,000 | +371.8% | 456,282 | +261.4% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $4,994,000 | -2.3% | 202,100 | +11.2% | 0.00% | -33.3% |
| PENN | Buy | PENN NATL GAMING INCcall | $5,293,000 | +1.1% | 274,800 | +5.5% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INCcmn | $3,854,000 | -78.4% | 85,141 | -61.2% | 0.00% | -77.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $3,522,000 | +23.5% | 193,400 | -5.0% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INCcmn | $4,045,000 | +527.1% | 194,876 | +601.9% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcmn | $4,602,000 | +38.1% | 127,355 | +25.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $3,839,000 | +263.9% | 48,000 | +255.6% | 0.00% | +100.0% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRcmn | $3,813,000 | +137.3% | 45,604 | +128.2% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $4,017,000 | +1639.0% | 271,976 | +1554.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $4,419,000 | +37.8% | 431,559 | +59.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPcall | $4,644,000 | -38.1% | 276,100 | -33.8% | 0.00% | -50.0% |
| MNRL | New | BRIGHAM MINERALS INCcmn | $4,457,000 | – | 207,696 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INCcmn | $4,389,000 | +36.1% | 273,621 | +45.0% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $3,590,000 | +15.8% | 45,700 | +16.6% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $4,413,000 | -25.1% | 29,400 | -27.8% | 0.00% | -33.3% |
| TCDA | New | TRICIDA INCcmn | $3,382,000 | – | 85,700 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $4,037,000 | +101.6% | 102,600 | +127.5% | 0.00% | +100.0% |
| NIO | Buy | NIO INCcall | $3,501,000 | -49.1% | 1,373,000 | +1.7% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $3,987,000 | -36.9% | 55,991 | -42.4% | 0.00% | -33.3% |
| BCO | Sell | BRINKS COcmn | $4,032,000 | -10.4% | 49,664 | -16.8% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEWput | $5,001,000 | -50.4% | 207,500 | -41.7% | 0.00% | -60.0% |
| TREX | Buy | TREX CO INCcall | $4,209,000 | +46.8% | 58,700 | +26.0% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDScmn | $3,781,000 | +216.7% | 23,139 | +203.1% | 0.00% | +100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INCcmn | $4,315,000 | -34.9% | 437,580 | -32.9% | 0.00% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $4,388,000 | +86.1% | 123,600 | +33.8% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $4,097,000 | -47.9% | 117,500 | -37.7% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORPcmn | $3,713,000 | +1230.8% | 183,827 | +1394.2% | 0.00% | – |
| AEG | Buy | AEGON N Vdepository receipt | $4,687,000 | +49.4% | 946,918 | +44.6% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDScmn | $5,084,000 | – | 45,661 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $3,895,000 | -48.4% | 110,900 | -37.6% | 0.00% | -50.0% |
| T | Buy | AT&T INCcmn | $4,141,000 | +308.0% | 123,587 | +281.9% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $3,842,000 | -82.4% | 1,324,803 | -79.1% | 0.00% | -81.8% |
| VOO | Sell | VANGUARD INDEX FDScall | $3,741,000 | -15.7% | 13,900 | -18.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $3,953,000 | -5.7% | 164,700 | +46.0% | 0.00% | 0.0% |
| Sell | TESLA INCbond | $4,516,000 | -76.9% | 4,750,000 | -75.0% | 0.00% | -80.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcmn | $3,302,000 | – | 81,595 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $4,865,000 | +56.1% | 276,100 | +31.5% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,157,000 | +50.0% | 292,700 | +26.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcmn | $4,490,000 | +782.1% | 759,706 | +565.1% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN Pcmn | $3,648,000 | +239.0% | 319,748 | +325.8% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $4,359,000 | +23.6% | 43,000 | +18.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $4,724,000 | -16.4% | 133,400 | -24.5% | 0.00% | -33.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLCcmn | $4,490,000 | +195.0% | 326,304 | +269.5% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $3,590,000 | -13.6% | 65,899 | -15.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $4,058,000 | +52.2% | 96,200 | +51.3% | 0.00% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $3,649,000 | +2.6% | 88,900 | -14.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcmn | $5,293,000 | +226.5% | 495,163 | +98.9% | 0.00% | +100.0% |
| VAR | Sell | VARIAN MED SYS INCcmn | $5,352,000 | -93.9% | 39,318 | -93.6% | 0.00% | -95.3% |
| AXON | Buy | AXON ENTERPRISE INCcmn | $3,381,000 | +474.0% | 52,649 | +386.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $4,330,000 | -0.6% | 45,700 | -20.2% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCput | $3,425,000 | -15.8% | 40,000 | +3.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCcmn | $3,874,000 | -52.5% | 169,194 | -54.7% | 0.00% | -50.0% |
| DBJP | Buy | DBX ETF TRcmn | $3,558,000 | +8.0% | 93,455 | +12.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $4,289,000 | +195.0% | 30,400 | +198.0% | 0.00% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $4,288,000 | +5.3% | 196,394 | -10.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $4,452,000 | -13.4% | 134,555 | -8.2% | 0.00% | -33.3% |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,614,000 | +127.9% | 93,500 | +83.7% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $4,436,000 | -15.3% | 544,948 | +17.4% | 0.00% | -33.3% |
| HDB | Buy | HDFC BANK LTDput | $4,408,000 | +34.8% | 33,900 | +20.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPcmn | $4,522,000 | +464.5% | 136,013 | +471.3% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INCcall | $4,953,000 | +25.8% | 106,300 | -2.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCcmn | $4,275,000 | -46.7% | 59,611 | -54.3% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $3,810,000 | +123.2% | 106,091 | +110.7% | 0.00% | +100.0% |
| HYUP | New | DBX ETF TRcmn | $4,060,000 | – | 83,213 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $3,722,000 | +71.5% | 38,700 | +56.0% | 0.00% | +100.0% |
| HMSY | New | HMS HLDGS CORPcall | $3,453,000 | – | 106,600 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $4,166,000 | +309.6% | 63,152 | +300.3% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM NVcmn | $5,015,000 | -44.2% | 499,505 | -55.7% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $3,486,000 | -65.1% | 1,787,900 | -44.5% | 0.00% | -60.0% |
| SWCH | Sell | SWITCH INCcall | $4,716,000 | -4.5% | 360,300 | -24.8% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDScmn | $4,511,000 | – | 25,145 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcmn | $3,389,000 | +283.4% | 116,300 | +423.4% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $3,339,000 | -46.9% | 114,600 | -27.5% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $3,721,000 | -49.0% | 1,908,300 | -18.9% | 0.00% | -50.0% |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $4,339,000 | +41.5% | 174,805 | +32.3% | 0.00% | 0.0% |
| SYNAPTICS INCbond | $4,482,000 | -3.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,751,000 | -67.0% | 88,200 | -67.0% | 0.00% | -66.7% |
| HOME | Buy | AT HOME GROUP INCcmn | $3,984,000 | +66.3% | 598,114 | +345.8% | 0.00% | +100.0% |
| CYCN | New | CYCLERION THERAPEUTICS INCcmn | $3,418,000 | – | 298,449 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INCcmn | $4,574,000 | -49.5% | 165,974 | -43.1% | 0.00% | -60.0% |
| CHESAPEAKE ENERGY CORPbond | $4,821,000 | -13.2% | 6,000,000 | 0.0% | 0.00% | -33.3% | ||
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $4,842,000 | -18.8% | 221,100 | -14.2% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORPput | $5,425,000 | +280.4% | 155,000 | +273.5% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcall | $4,602,000 | +159.3% | 89,700 | +149.9% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCcmn | $4,066,000 | +177.5% | 59,722 | +163.3% | 0.00% | +100.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCcmn | $4,608,000 | -4.6% | 57,225 | -5.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORPcmn | $4,000,000 | +363.5% | 36,033 | +302.7% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $3,410,000 | -21.5% | 43,700 | -21.0% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDdepository receipt | $4,775,000 | – | 129,368 | +100.0% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $3,595,000 | -21.2% | 34,309 | -21.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,323,000 | +43.5% | 257,400 | +47.3% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $4,929,000 | +16.1% | 91,100 | +38.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,377,000 | -11.2% | 200,500 | -24.2% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $4,975,000 | -20.8% | 137,488 | -28.4% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INCcall | $3,900,000 | -3.5% | 226,500 | +0.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $4,567,000 | -25.0% | 265,200 | -22.2% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INCcmn | $4,231,000 | -6.9% | 220,949 | -7.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INCcall | $4,063,000 | +223.2% | 610,000 | +766.5% | 0.00% | +100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcmn | $4,978,000 | – | 46,182 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $3,430,000 | -75.1% | 43,183 | -73.7% | 0.00% | -71.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $4,284,000 | -36.3% | 24,148 | -38.9% | 0.00% | -33.3% |
| DHS | New | WISDOMTREE TRcmn | $3,720,000 | – | 51,116 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,330,000 | -25.9% | 62,100 | -24.1% | 0.00% | 0.0% |
| CYOU | New | CHANGYOU COM LTDdepository receipt | $4,550,000 | – | 473,443 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDcmn | $4,553,000 | – | 59,971 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $4,799,000 | +231.4% | 52,500 | +267.1% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,704,000 | -13.5% | 211,600 | +3.6% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $3,586,000 | -49.6% | 16,600 | -52.3% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEWcmn | $3,324,000 | -24.2% | 664,823 | -19.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $4,190,000 | -33.1% | 29,900 | -16.5% | 0.00% | -33.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCcmn | $3,607,000 | – | 25,243 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDcmn | $4,062,000 | +4.8% | 31,980 | -1.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELcmn | $5,209,000 | +129.4% | 134,152 | +122.2% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $4,583,000 | -1.9% | 85,400 | +13.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcmn | $4,304,000 | -3.1% | 45,154 | +1.0% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCput | $4,760,000 | -56.1% | 297,900 | -49.4% | 0.00% | -60.0% |
| APTV | Sell | APTIV PLCput | $3,694,000 | -33.9% | 45,700 | -35.0% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,385,000 | +42.9% | 78,700 | +27.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $4,693,000 | +67.4% | 211,100 | +100.7% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCcall | $3,289,000 | -26.0% | 62,600 | -32.4% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD GROUPcmn | $5,123,000 | -19.4% | 44,486 | -23.3% | 0.00% | -33.3% |
| EMLC | Sell | VANECK VECTORS ETF TRcmn | $3,659,000 | -36.2% | 105,441 | -38.7% | 0.00% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INCcmn | $4,304,000 | +273.0% | 145,794 | +150.8% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORPcmn | $4,197,000 | -48.9% | 135,921 | -56.1% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $3,533,000 | +15.3% | 128,800 | +10.4% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $5,078,000 | -10.2% | 99,500 | -8.0% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $5,041,000 | -5.6% | 54,044 | +9.8% | 0.00% | -33.3% |
| PCAR | Buy | PACCAR INCput | $4,135,000 | +135.2% | 57,700 | +123.6% | 0.00% | +100.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $5,365,000 | +269.0% | 48,252 | +275.5% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCcall | $5,052,000 | +15.8% | 70,500 | +10.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $3,573,000 | +6.4% | 15,900 | -1.9% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $4,232,000 | +281.9% | 121,100 | +220.4% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,103,000 | -32.6% | 93,900 | -35.1% | 0.00% | -33.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $4,738,000 | -24.9% | 182,800 | -22.3% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $5,391,000 | -3.1% | 108,000 | -3.0% | 0.00% | -33.3% |
| PLCE | Buy | CHILDRENS PL INCcall | $4,960,000 | +1.2% | 52,000 | +3.2% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPbond | $3,882,000 | -0.4% | 3,850,000 | 0.0% | 0.00% | 0.0% | ||
| HQY | Buy | HEALTHEQUITY INCcall | $3,891,000 | +15.6% | 59,500 | +30.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $4,970,000 | +28.1% | 93,700 | +22.3% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INCput | $4,523,000 | – | 609,600 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $5,025,000 | -15.7% | 29,500 | -8.1% | 0.00% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $4,400,000 | +0.9% | 275,500 | +7.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $4,131,000 | -26.7% | 117,500 | -27.3% | 0.00% | -33.3% |
| HEI | New | HEICO CORP NEWcmn | $4,926,000 | – | 36,812 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRcmn | $4,194,000 | -65.7% | 84,306 | -66.3% | 0.00% | -66.7% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRHcmn | $3,431,000 | +906.2% | 181,898 | +1296.9% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRcmn | $3,854,000 | +487.5% | 101,574 | +579.1% | 0.00% | – |
| CSG SYS INTL INCbond | $3,735,000 | +5.1% | 3,375,000 | 0.0% | 0.00% | 0.0% | ||
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $5,209,000 | +0.8% | 179,992 | -0.7% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INCcmn | $4,379,000 | -76.1% | 142,497 | -75.5% | 0.00% | -77.8% |
| BBH | Sell | VANECK VECTORS ETF TRcmn | $4,963,000 | -18.0% | 38,336 | -18.5% | 0.00% | -33.3% |
| INOV | Sell | INOVALON HLDGS INCcmn | $4,294,000 | -22.6% | 295,925 | -33.7% | 0.00% | -33.3% |
| NP | Sell | NEENAH INCcmn | $3,600,000 | +0.6% | 53,291 | -4.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCput | $5,097,000 | +96.9% | 96,100 | +88.1% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORPcmn | $3,480,000 | +148.4% | 184,415 | +146.7% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $3,661,000 | -35.3% | 104,119 | -35.9% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $4,099,000 | +795.0% | 154,500 | +717.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $4,013,000 | -60.8% | 112,813 | -63.0% | 0.00% | -60.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $5,070,000 | +10.7% | 67,900 | +19.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $4,270,000 | +3.1% | 120,000 | -2.7% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $4,627,000 | -37.5% | 95,000 | -35.0% | 0.00% | -50.0% |
| PPH | Buy | VANECK VECTORS ETF TRcmn | $3,623,000 | +161.2% | 61,766 | +170.4% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INCcmn | $3,601,000 | -23.4% | 127,975 | -27.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INCcmn | $3,955,000 | +98.4% | 161,682 | +158.4% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INCcmn | $3,450,000 | +777.9% | 269,108 | +766.4% | 0.00% | – |
| PPL | Buy | PPL CORPput | $5,219,000 | +0.9% | 168,300 | +3.3% | 0.00% | -33.3% |
| EVX | New | VANECK VECTORS ETF TRcmn | $4,105,000 | – | 39,978 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $5,041,000 | +121.8% | 372,287 | +195.8% | 0.00% | +100.0% |
| SLX | Buy | VANECK VECTORS ETF TRcmn | $5,316,000 | +18.1% | 135,891 | +20.8% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEWcmn | $4,901,000 | -35.6% | 416,026 | -15.2% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $4,693,000 | +18.7% | 131,900 | +12.1% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcall | $4,701,000 | – | 107,300 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORPcmn | $4,459,000 | -41.6% | 190,867 | -37.3% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRcmn | $3,905,000 | -14.2% | 236,119 | -11.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TRcmn | $3,468,000 | -15.6% | 59,438 | -15.5% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPcmn | $3,600,000 | -4.4% | 57,958 | -11.7% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INCcmn | $4,422,000 | – | 201,584 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORPcmn | $5,285,000 | +40.7% | 110,795 | +22.7% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcmn | $3,476,000 | -7.2% | 119,819 | -8.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $4,226,000 | -54.0% | 28,900 | -56.4% | 0.00% | -60.0% |
| COG | Sell | CABOT OIL & GAS CORPcmn | $3,536,000 | -93.3% | 153,990 | -92.4% | 0.00% | -92.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $4,409,000 | +290.9% | 339,648 | +266.5% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $3,559,000 | -3.1% | 155,000 | +10.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcmn | $3,982,000 | +42.3% | 116,091 | +17.2% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $4,281,000 | +23.4% | 317,805 | +15.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OHcmn | $4,444,000 | +1663.5% | 183,501 | +1652.3% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $3,951,000 | +35.2% | 257,900 | +76.8% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INCcmn | $3,675,000 | +51.5% | 50,664 | +48.3% | 0.00% | +100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCcmn | $3,666,000 | +3.3% | 316,889 | -3.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,455,000 | -17.5% | 61,400 | +6.2% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $3,757,000 | -28.5% | 86,490 | -38.2% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $3,446,000 | +98.6% | 31,300 | +101.9% | 0.00% | +100.0% |
| WUBA | Sell | 58 COM INCdepository receipt | $5,049,000 | -54.4% | 81,227 | -51.9% | 0.00% | -66.7% |
| PFF | Sell | ISHARES TRcall | $3,991,000 | -32.6% | 108,300 | -33.1% | 0.00% | -33.3% |
| CMRX | Buy | CHIMERIX INCcmn | $4,953,000 | +2258.6% | 1,146,390 | +1048.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INCcmn | $3,311,000 | +35.3% | 90,921 | +51.6% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,699,000 | +28.9% | 247,400 | +33.0% | 0.00% | +100.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcmn | $3,598,000 | – | 454,888 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $3,425,000 | +48.4% | 433,000 | +23.4% | 0.00% | +100.0% |
| IGLB | New | ISHARES TRcmn | $4,616,000 | – | 72,401 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,616,000 | -54.9% | 94,400 | -57.0% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INCcmn | $3,385,000 | -2.9% | 220,938 | +27.0% | 0.00% | 0.0% |
| FLTB | Sell | FIDELITYcmn | $3,435,000 | -10.1% | 67,740 | -11.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcmn | $3,363,000 | +60.0% | 1,437,242 | +38.1% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $5,166,000 | +22.2% | 52,900 | +25.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COput | $3,614,000 | +201.9% | 72,100 | +202.9% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $4,576,000 | +52.4% | 79,000 | +44.2% | 0.00% | +100.0% |
| FDVV | New | FIDELITYcmn | $4,343,000 | – | 146,188 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDScmn | $4,580,000 | – | 72,611 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $4,551,000 | -8.6% | 76,700 | +7.7% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYcmn | $3,824,000 | +54.2% | 61,401 | +46.8% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $4,223,000 | +15.9% | 221,100 | +22.2% | 0.00% | 0.0% |
| CMBS | New | ISHARES TRcmn | $5,282,000 | – | 99,837 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcmn | $3,659,000 | -41.6% | 101,805 | -40.0% | 0.00% | -33.3% |
| APHA | Buy | APHRIA INCput | $4,234,000 | +22.6% | 604,000 | +63.0% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTcmn | $4,212,000 | – | 108,763 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRcmn | $4,160,000 | – | 29,069 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NVcmn | $3,768,000 | -64.7% | 92,940 | -64.6% | 0.00% | -60.0% |
| FOE | Buy | FERRO CORPcall | $3,286,000 | -15.0% | 208,000 | +1.8% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $5,393,000 | -29.4% | 37,500 | -31.8% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $4,502,000 | -23.0% | 31,300 | -25.7% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $4,156,000 | -9.3% | 21,700 | -16.9% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES US ETF TRcmn | $4,240,000 | +33.8% | 45,094 | +33.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $4,184,000 | +40.5% | 51,600 | +42.5% | 0.00% | +100.0% |
| VLUE | Sell | ISHARES TRcmn | $3,893,000 | -9.6% | 47,944 | -11.1% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcmn | $3,734,000 | – | 184,146 | +100.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRcmn | $4,979,000 | +54.7% | 36,610 | +41.7% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCput | $5,125,000 | -48.1% | 655,400 | -39.9% | 0.00% | -60.0% |
| CRCM | Buy | CARE COM INCcmn | $4,795,000 | +98.1% | 436,701 | +256.6% | 0.00% | +100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INCcmn | $3,381,000 | – | 214,963 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcmn | $3,392,000 | +50.1% | 45,264 | +27.4% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcmn | $4,923,000 | +41.9% | 52,842 | +23.1% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDcmn | $3,297,000 | +218.6% | 158,503 | +312.0% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPput | $3,700,000 | +20.1% | 181,000 | +32.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcmn | $3,280,000 | -43.3% | 31,997 | -49.7% | 0.00% | -33.3% |
| FANH | Buy | FANHUA INCdepository receipt | $4,508,000 | +1930.6% | 134,700 | +1495.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $4,691,000 | +4.8% | 55,560 | +9.4% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTcmn | $5,443,000 | +5.0% | 53,951 | +3.5% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $4,250,000 | +19.0% | 71,600 | +8.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCdepository receipt | $4,861,000 | -91.5% | 74,709 | -91.9% | 0.00% | -93.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $3,576,000 | -42.8% | 54,400 | -44.3% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $5,022,000 | -1.8% | 52,100 | -4.8% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,432,000 | +12.5% | 52,200 | +9.4% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INCcmn | $4,898,000 | +65.7% | 203,633 | +82.9% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,716,000 | -17.3% | 46,800 | -21.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $3,382,000 | +16.0% | 42,600 | +10.4% | 0.00% | +100.0% |
| INTF | New | ISHARES TRcmn | $5,093,000 | – | 193,952 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $4,530,000 | -7.0% | 45,700 | -12.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $3,726,000 | -32.9% | 45,700 | -36.2% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $5,216,000 | +44.2% | 147,500 | +32.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $5,143,000 | +480.5% | 16,000 | +344.4% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEXcmn | $3,696,000 | – | 70,850 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $4,622,000 | +19.2% | 293,038 | +25.1% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRcmn | $4,131,000 | -12.4% | 67,360 | -12.6% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTcall | $4,489,000 | -6.9% | 44,500 | -8.2% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTcmn | $4,943,000 | +32.0% | 145,431 | +20.0% | 0.00% | 0.0% |
| FTSI | Sell | FTS INTERNATIONAL INCcmn | $4,514,000 | -55.9% | 808,957 | -21.0% | 0.00% | -60.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDput | $4,942,000 | +27.3% | 25,800 | +16.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCcmn | $4,497,000 | -28.6% | 216,601 | -33.1% | 0.00% | -33.3% |
| KBE | Buy | SPDR SERIES TRUSTcmn | $4,614,000 | +38.4% | 106,407 | +33.3% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $5,279,000 | +97.6% | 109,606 | +104.3% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $4,185,000 | +37.7% | 133,700 | +37.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $5,116,000 | -19.5% | 60,600 | -16.0% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $3,707,000 | +64.4% | 51,200 | +64.6% | 0.00% | +100.0% |
| AR | Sell | ANTERO RES CORPcmn | $3,653,000 | -59.9% | 660,408 | -35.9% | 0.00% | -60.0% |
| WPX | Buy | WPX ENERGY INCcall | $4,961,000 | +133.1% | 431,000 | +165.6% | 0.00% | +100.0% |
| IMTM | Buy | ISHARES TRcmn | $3,366,000 | +69.5% | 113,337 | +63.0% | 0.00% | +100.0% |
| CNYA | Buy | ISHARES TRcmn | $3,339,000 | +46.0% | 117,189 | +51.1% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRcall | $3,744,000 | +0.4% | 50,800 | -1.7% | 0.00% | 0.0% |
| REET | New | ISHARES TRcmn | $4,044,000 | – | 151,642 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $4,550,000 | +193.7% | 60,300 | +191.3% | 0.00% | +100.0% |
| IPAC | Buy | ISHARES TRcmn | $5,018,000 | +122.0% | 90,142 | +121.9% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPcmn | $4,017,000 | -63.2% | 52,414 | -61.2% | 0.00% | -60.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDcmn | $4,278,000 | – | 90,798 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHARES TRcmn | $4,970,000 | +50.6% | 199,831 | +50.5% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRcmn | $4,123,000 | – | 162,261 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCcmn | $4,366,000 | +203.0% | 274,614 | +220.9% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcmn | $3,881,000 | -13.4% | 45,433 | +9.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INCcmn | $3,594,000 | -8.6% | 47,420 | -9.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $3,875,000 | +68.8% | 376,900 | +100.4% | 0.00% | +100.0% |
| EWU | Buy | ISHARES TRcall | $3,772,000 | +65.1% | 116,700 | +68.6% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INCput | $3,800,000 | +7.9% | 46,400 | +7.2% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $4,306,000 | +4.6% | 364,300 | -23.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INCcmn | $4,317,000 | +206.2% | 34,725 | +162.0% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCput | $3,273,000 | -51.8% | 52,500 | -54.5% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INCcmn | $3,871,000 | -11.8% | 253,879 | -20.7% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTput | $5,153,000 | – | 47,300 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $3,933,000 | +51.4% | 126,900 | +34.3% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCput | $3,919,000 | -14.1% | 34,100 | -19.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcall | $4,183,000 | -29.3% | 36,400 | -33.7% | 0.00% | -33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $4,843,000 | +371.6% | 253,275 | +350.8% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INCcall | $4,227,000 | -49.4% | 136,400 | -55.1% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $5,339,000 | +23.2% | 584,800 | +34.8% | 0.00% | 0.0% |
| IMTB | Buy | ISHARES TRcmn | $3,427,000 | +5.2% | 68,126 | +3.3% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LPcmn | $3,600,000 | – | 132,661 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcmn | $3,812,000 | +6.0% | 57,899 | -13.0% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $3,280,000 | -18.3% | 283,228 | -15.3% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $4,090,000 | +119.8% | 82,000 | +197.1% | 0.00% | +100.0% |
| EEMX | Buy | SPDR INDEX SHS FDScmn | $3,493,000 | +6.4% | 55,816 | +6.2% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INCcmn | $5,331,000 | -83.3% | 50,954 | -83.1% | 0.00% | -87.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $4,476,000 | -7.6% | 110,177 | -31.3% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRcmn | $5,272,000 | +385.0% | 132,003 | +370.2% | 0.00% | +100.0% |
| RESOURCE CAP CORPbond | $5,116,000 | +3.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| RMD | Buy | RESMED INCcall | $4,869,000 | +54.6% | 39,900 | +31.7% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcmn | $5,022,000 | +369.8% | 264,308 | +323.7% | 0.00% | +100.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INCcmn | $3,379,000 | +17.8% | 229,066 | +31.5% | 0.00% | +100.0% |
| FISV | Sell | FISERV INCput | $5,442,000 | -16.5% | 59,700 | -19.1% | 0.00% | -33.3% |
| RMD | Sell | RESMED INCcmn | $3,622,000 | -39.2% | 29,685 | -48.2% | 0.00% | -33.3% |
| CECO | Buy | CAREER EDUCATION CORPcmn | $4,033,000 | +60.7% | 211,448 | +39.2% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INCcall | $4,978,000 | +88.6% | 38,800 | +87.4% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INCcmn | $5,153,000 | +101.6% | 130,218 | +111.6% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $5,142,000 | +95.4% | 261,135 | +93.2% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRcmn | $5,002,000 | +33.2% | 145,376 | +39.5% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWcmn | $4,594,000 | -20.0% | 172,518 | -37.3% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $4,760,000 | -20.9% | 350,000 | -3.4% | 0.00% | -33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $4,571,000 | +56.8% | 50,500 | +26.9% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $4,460,000 | +34.9% | 250,400 | -0.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPput | $3,632,000 | +783.7% | 25,700 | +729.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $5,350,000 | -25.3% | 83,600 | -29.2% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAdepository receipt | $4,696,000 | -37.2% | 498,486 | -41.3% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INCcmn | $3,350,000 | +284.6% | 86,886 | +296.3% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $3,742,000 | -67.2% | 35,700 | -60.8% | 0.00% | -66.7% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $3,655,000 | -30.1% | 80,700 | -21.3% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORPcmn | $3,472,000 | -51.7% | 40,397 | -66.8% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORPput | $4,848,000 | +2578.5% | 415,100 | +2782.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $4,841,000 | +154.8% | 873,694 | +151.9% | 0.00% | +100.0% |
| AON | Sell | AON PLCcall | $4,323,000 | -29.5% | 22,400 | -37.6% | 0.00% | -33.3% |
| AON | Sell | AON PLCput | $3,686,000 | -24.8% | 19,100 | -33.4% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $4,585,000 | +11.6% | 144,500 | +14.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKcall | $4,071,000 | +92.4% | 112,900 | +57.7% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $3,832,000 | +1120.4% | 241,600 | +1589.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INCcmn | $4,227,000 | +9.1% | 121,191 | -2.2% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcmn | $4,573,000 | +72.6% | 219,616 | +85.3% | 0.00% | +100.0% |
| AMJ | Sell | JPMORGAN CHASE & COcmn | $4,594,000 | -61.7% | 182,957 | -61.1% | 0.00% | -66.7% |
| OFIX | Buy | ORTHOFIX MED INCcmn | $4,043,000 | +0.3% | 76,467 | +7.0% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Adepository receipt | $3,473,000 | +370.6% | 453,976 | +316.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $5,080,000 | -27.1% | 17,400 | -27.8% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COput | $3,302,000 | +7.1% | 131,500 | +8.9% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $4,168,000 | +26.8% | 89,600 | +9.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcmn | $4,646,000 | -42.6% | 18,270 | -59.7% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRcmn | $4,999,000 | -13.2% | 33,155 | -15.2% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $3,699,000 | -10.5% | 87,900 | -5.5% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION CORPcall | $4,394,000 | – | 230,400 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $4,741,000 | +50.9% | 409,800 | +58.3% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRcmn | $4,754,000 | +130.1% | 93,217 | +123.3% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $4,566,000 | -11.7% | 56,100 | -12.1% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $4,785,000 | +70.4% | 101,600 | +29.3% | 0.00% | +100.0% |
| IWO | Sell | ISHARES TRcall | $4,540,000 | -31.5% | 22,600 | -32.9% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $5,413,000 | +43.1% | 249,200 | +48.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Adepository receipt | $3,297,000 | +21.4% | 64,604 | +21.5% | 0.00% | +100.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $3,797,000 | +1.9% | 63,772 | +1.5% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCbond | $5,338,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $3,601,000 | +197.1% | 75,060 | +184.0% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $3,894,000 | +116.6% | 162,500 | +91.0% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCcall | $3,737,000 | +114.9% | 50,000 | +74.2% | 0.00% | +100.0% |
| SAP | New | SAP SEdepository receipt | $3,666,000 | – | 26,800 | +100.0% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $3,496,000 | +437.0% | 46,706 | +425.1% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $3,769,000 | -14.7% | 96,000 | -9.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,496,000 | -73.9% | 300,900 | -61.9% | 0.00% | -71.4% |
| ARCH | Sell | ARCH COAL INCcmn | $3,378,000 | -76.8% | 35,861 | -77.5% | 0.00% | -71.4% |
| EFX | Buy | EQUIFAX INCput | $4,044,000 | +35.4% | 29,900 | +18.7% | 0.00% | +100.0% |
| SAP | Buy | SAP SEput | $3,502,000 | +25.3% | 25,600 | +5.8% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $5,084,000 | -23.1% | 125,400 | -21.8% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INCcall | $3,289,000 | +11.8% | 19,000 | +9.2% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcmn | $3,635,000 | +305.2% | 184,723 | +429.5% | 0.00% | – |
| IYC | Buy | ISHARES TRcmn | $4,703,000 | +32.4% | 21,602 | +24.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCput | $4,616,000 | -52.0% | 54,700 | -57.3% | 0.00% | -60.0% |
| Buy | FLUIDIGM CORP DELbond | $5,415,000 | +137.9% | 5,630,000 | +137.5% | 0.00% | +100.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $3,397,000 | +69.1% | 36,000 | +53.2% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INCcmn | $3,298,000 | +668.8% | 265,532 | +421.9% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $4,364,000 | +37.4% | 42,400 | +27.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $3,879,000 | -20.9% | 71,507 | -31.3% | 0.00% | 0.0% |
| IOO | New | ISHARES TRcmn | $4,107,000 | – | 84,100 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRcmn | $5,297,000 | – | 106,102 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcmn | $5,321,000 | -52.4% | 680,155 | -44.9% | 0.00% | -66.7% |
| ENPH | New | ENPHASE ENERGY INCput | $4,897,000 | – | 268,600 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRcmn | $5,023,000 | -36.6% | 174,782 | -38.8% | 0.00% | -50.0% |
| AAON | Sell | AAON INCcmn | $2,377,000 | +6.6% | 47,361 | -1.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $2,738,000 | +522.3% | 136,700 | +486.7% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcmn | $1,098,000 | +34.2% | 139,550 | +46.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $1,598,000 | -3.4% | 20,600 | -13.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $2,045,000 | +3.6% | 862,900 | +20.2% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRcmn | $1,178,000 | -17.9% | 47,551 | -18.4% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRcmn | $1,811,000 | -51.6% | 41,643 | -52.3% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCput | $1,537,000 | -7.0% | 28,200 | -3.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcmn | $2,252,000 | +85.8% | 241,346 | +195.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,980,000 | +82.2% | 212,200 | +189.9% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $1,175,000 | +32.2% | 14,300 | +13.5% | 0.00% | – |
| ARKW | Buy | ARK ETF TRcmn | $1,882,000 | +157.5% | 36,188 | +156.5% | 0.00% | – |
| AVX | Buy | AVX CORP NEWcmn | $3,131,000 | -2.1% | 188,654 | +2.3% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INCcmn | $3,102,000 | -35.7% | 67,400 | -42.8% | 0.00% | -50.0% |
| AAN | Sell | AARONS INCput | $1,155,000 | -35.2% | 18,800 | -44.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,549,000 | -50.6% | 158,900 | -15.7% | 0.00% | -66.7% |
| ABEO | New | ABEONA THERAPEUTICS INCcmn | $2,493,000 | – | 521,523 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRput | $1,170,000 | -48.1% | 8,600 | -52.5% | 0.00% | 0.0% |
| WBIL | Buy | ABSOLUTE SHS TRcmn | $1,093,000 | +29.8% | 40,206 | +25.5% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $2,084,000 | -42.2% | 44,200 | -29.7% | 0.00% | -50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $1,679,000 | -39.3% | 35,600 | -26.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $1,293,000 | -91.2% | 36,982 | -92.6% | 0.00% | -85.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $1,248,000 | -21.2% | 35,700 | -33.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,095,000 | +49.9% | 115,800 | +50.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,023,000 | +84.0% | 113,100 | +84.8% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $2,348,000 | +672.4% | 102,626 | +608.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $1,693,000 | +18.3% | 74,000 | +8.7% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INCcall | $1,467,000 | +44.5% | 35,700 | +63.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INCcmn | $1,933,000 | -35.3% | 499,336 | -20.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $2,088,000 | -22.2% | 60,785 | -25.5% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcmn | $2,912,000 | -40.9% | 379,673 | +2.4% | 0.00% | -50.0% |
| EPAC | Buy | ACTUANT CORPcmn | $1,708,000 | +24.9% | 68,841 | +22.7% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INCcmn | $2,072,000 | +50.4% | 46,005 | +54.7% | 0.00% | 0.0% |
| ACM | Sell | AECOMcall | $1,843,000 | -32.6% | 48,700 | -47.2% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRcmn | $1,779,000 | +295.3% | 26,136 | +280.7% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $1,468,000 | -23.9% | 32,800 | -39.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $1,970,000 | +378.2% | 60,061 | +275.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcmn | $1,655,000 | -73.4% | 29,157 | -68.0% | 0.00% | -66.7% |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,094,000 | +4.0% | 54,500 | +25.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $1,516,000 | -42.9% | 26,700 | -31.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $1,714,000 | -62.2% | 18,600 | -56.0% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $3,142,000 | +87.1% | 63,000 | +153.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $1,826,000 | +21.2% | 87,700 | +30.1% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCput | $1,626,000 | +88.0% | 78,100 | +101.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $2,662,000 | +84.1% | 64,400 | +53.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $2,303,000 | +255.4% | 94,400 | +235.9% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INCcall | $1,578,000 | -17.9% | 67,300 | -0.7% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INCput | $1,109,000 | +85.5% | 47,300 | +124.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCcmn | $2,617,000 | +23.3% | 26,195 | +23.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $1,102,000 | +225.1% | 182,100 | +172.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $2,204,000 | -55.3% | 41,200 | -45.8% | 0.00% | -50.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcmn | $1,567,000 | – | 67,837 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $3,245,000 | +92.9% | 23,000 | +94.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcmn | $1,863,000 | -29.8% | 153,591 | -34.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DELcmn | $1,899,000 | +12.1% | 2,789 | +0.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,782,000 | -29.8% | 110,400 | -28.8% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,468,000 | +39.1% | 17,200 | +25.5% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $1,537,000 | -10.5% | 90,500 | +7.2% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcmn | $1,203,000 | – | 40,486 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $1,893,000 | -5.2% | 63,700 | -7.8% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES Icmn | $1,243,000 | +75.3% | 32,806 | +59.1% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $2,225,000 | +62.4% | 48,000 | +57.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,162,000 | -72.8% | 29,800 | -65.0% | 0.00% | -75.0% |
| VMOT | New | ALPHA ARCHITECT ETF TRcmn | $1,191,000 | – | 49,880 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INCcmn | $1,326,000 | +49.8% | 32,838 | +36.6% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $1,147,000 | +88.0% | 47,100 | +65.8% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcmn | $1,437,000 | +63.5% | 386,418 | +159.2% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $2,432,000 | +38.3% | 144,350 | +48.8% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCcall | $1,894,000 | +27.0% | 15,600 | +28.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCput | $1,384,000 | -73.9% | 11,400 | -73.5% | 0.00% | -66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $1,554,000 | +32.8% | 106,700 | +30.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $1,176,000 | +37.2% | 24,962 | +33.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,652,000 | -44.6% | 207,800 | -37.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,243,000 | -41.9% | 97,400 | -34.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,717,000 | -38.3% | 101,600 | -19.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,248,000 | +8.2% | 133,000 | +41.9% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $1,773,000 | +235.2% | 17,300 | +214.5% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $1,200,000 | -1.0% | 133,200 | +2.6% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR COcmn | $2,182,000 | – | 28,994 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COput | $1,144,000 | +44.6% | 15,200 | +36.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcmn | $1,102,000 | +21.1% | 71,473 | +35.2% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,007,000 | +0.2% | 17,300 | -9.9% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcmn | $1,642,000 | +356.1% | 47,138 | +303.9% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,556,000 | +872.5% | 124,700 | +956.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $3,243,000 | +38.5% | 33,800 | +36.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $1,209,000 | +318.3% | 57,286 | +304.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCput | $1,224,000 | -22.4% | 21,700 | +0.5% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INCcall | $2,619,000 | – | 51,900 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $1,817,000 | – | 36,000 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcmn | $2,293,000 | -69.9% | 38,399 | -71.7% | 0.00% | -75.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $2,664,000 | -15.6% | 291,800 | -7.7% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INCcall | $3,031,000 | +22.0% | 14,800 | +8.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $1,618,000 | -74.3% | 7,900 | -77.1% | 0.00% | -66.7% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $1,571,000 | -40.4% | 137,071 | -28.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $1,278,000 | +33.7% | 111,500 | +60.7% | 0.00% | – |
| APHA | Buy | APHRIA INCcall | $1,938,000 | +98.8% | 276,400 | +164.2% | 0.00% | – |
| APPN | Buy | APPIAN CORPcall | $1,472,000 | +36.2% | 40,800 | +29.9% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPput | $1,457,000 | -7.0% | 40,400 | -11.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $2,621,000 | -66.7% | 165,274 | -65.8% | 0.00% | -75.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $2,919,000 | +2.9% | 283,970 | +22.1% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $1,491,000 | -61.6% | 145,000 | -54.5% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INCcall | $1,579,000 | +10.0% | 12,700 | -5.9% | 0.00% | 0.0% |
| ARMK | New | ARAMARKput | $1,839,000 | – | 51,000 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcall | $1,319,000 | -44.4% | 14,000 | -46.2% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCput | $1,875,000 | -24.8% | 19,900 | -27.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INCcmn | $1,832,000 | -62.2% | 172,886 | -65.1% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,234,000 | +2.1% | 38,100 | -21.9% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,999,000 | +36.0% | 34,100 | +4.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORPcall | $2,155,000 | -55.5% | 120,100 | -57.5% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $1,710,000 | -39.0% | 115,076 | -37.7% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEdepository receipt | $2,132,000 | +104.6% | 15,055 | +80.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $1,419,000 | -32.3% | 14,600 | -44.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INCcall | $1,240,000 | -37.6% | 17,400 | -32.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,136,000 | +98.0% | 80,600 | +37.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,993,000 | +238.4% | 75,200 | +134.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $2,026,000 | +49.9% | 24,013 | +23.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $1,640,000 | +2.1% | 13,200 | -14.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCcall | $1,989,000 | +88.7% | 18,700 | +68.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INCcmn | $1,822,000 | +19.2% | 55,949 | +38.1% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INCcmn | $2,027,000 | -12.5% | 102,397 | -45.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INCcmn | $2,530,000 | -63.0% | 97,757 | -69.2% | 0.00% | -66.7% |
| ATLC | Sell | ATLANTICUS HLDGS CORPcmn | $1,542,000 | +18.4% | 380,712 | -0.6% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcmn | $1,247,000 | -88.0% | 27,923 | -86.4% | 0.00% | -80.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,902,000 | +32.9% | 42,600 | +50.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,219,000 | +4.8% | 27,300 | +18.7% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $1,256,000 | +18.5% | 11,900 | +15.5% | 0.00% | 0.0% |
| BCEL | New | ATRECA INCcmn | $1,123,000 | – | 59,565 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCdepository receipt | $1,440,000 | – | 16,815 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $1,403,000 | -44.5% | 19,900 | -42.2% | 0.00% | 0.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCdepository receipt | $1,148,000 | – | 71,285 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $2,391,000 | -10.4% | 57,000 | -23.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCcmn | $2,155,000 | -91.2% | 1,960 | -91.8% | 0.00% | -91.7% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,231,000 | -71.2% | 15,900 | -71.6% | 0.00% | -83.3% |
| AVY | Buy | AVERY DENNISON CORPcall | $1,828,000 | +57.0% | 15,800 | +53.4% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPput | $1,330,000 | +59.1% | 11,500 | +55.4% | 0.00% | – |
| AVT | Buy | AVNET INCcmn | $2,343,000 | +38.2% | 51,750 | +32.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcall | $2,237,000 | +439.0% | 576,600 | +308.9% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcmn | $1,214,000 | – | 80,653 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,323,000 | +277.7% | 90,200 | +108.8% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INCcmn | $2,348,000 | +813.6% | 57,314 | +435.5% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcmn | $1,720,000 | +82.6% | 350,355 | +120.1% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $2,238,000 | -14.4% | 107,600 | +0.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,872,000 | +6.3% | 90,000 | +24.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcmn | $2,876,000 | -78.7% | 549,868 | -78.4% | 0.00% | -85.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,431,000 | +54.5% | 54,200 | +60.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcmn | $2,162,000 | +278.6% | 28,649 | +309.2% | 0.00% | – |
| Sell | BRP INCcmn | $1,456,000 | -22.6% | 40,668 | -39.9% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $1,381,000 | +35.3% | 26,500 | +28.6% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcmn | $1,562,000 | – | 83,895 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $2,377,000 | +30.1% | 96,500 | +46.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Adepository receipt | $1,680,000 | -57.1% | 171,067 | -52.4% | 0.00% | -50.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $1,882,000 | – | 338,475 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $1,195,000 | +38.6% | 214,900 | +42.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAput | $2,113,000 | +63.8% | 29,000 | +2.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAdepository receipt | $2,727,000 | +90.2% | 595,320 | +92.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,642,000 | +8.9% | 358,500 | +10.1% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DELcmn | $1,673,000 | +81.3% | 187,521 | +64.2% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISScmn | $2,580,000 | +153.9% | 88,822 | +146.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $2,024,000 | -24.4% | 144,900 | -25.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORPcall | $1,434,000 | +236.6% | 17,300 | +220.4% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $1,637,000 | -41.7% | 21,700 | -42.1% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXcall | $2,044,000 | +0.7% | 37,600 | -1.3% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKcall | $1,183,000 | +29.1% | 39,300 | +24.4% | 0.00% | – |
| OZK | Sell | BANK OZKput | $2,440,000 | -28.0% | 81,100 | -30.7% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,968,000 | -41.8% | 258,600 | -38.9% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCput | $1,625,000 | +13.1% | 213,600 | +18.9% | 0.00% | 0.0% |
| JO | Sell | BARCLAYS BK PLCcall | $1,928,000 | +10.6% | 51,300 | -0.2% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INCcmn | $2,095,000 | +1.2% | 212,912 | +0.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCcmn | $2,391,000 | -40.8% | 42,433 | -46.0% | 0.00% | -50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $2,050,000 | +1429.9% | 1,330,689 | +1581.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcmn | $2,721,000 | -33.3% | 283,117 | -20.1% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTDdepository receipt | $2,685,000 | +49.5% | 21,662 | +59.2% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCcall | $1,358,000 | -81.4% | 22,800 | -83.2% | 0.00% | -75.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcmn | $1,592,000 | +5.7% | 5 | 0.0% | 0.00% | 0.0% | |
| BRY | Buy | BERRY PETE CORPcmn | $2,718,000 | +27.1% | 256,413 | +38.4% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDdepository receipt | $3,177,000 | -83.2% | 54,671 | -84.2% | 0.00% | -88.9% |
| BYND | New | BEYOND MEAT INCcmn | $1,182,000 | – | 7,352 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $2,435,000 | +39.9% | 85,100 | +85.8% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCput | $2,312,000 | -71.8% | 80,800 | -62.6% | 0.00% | -75.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $1,363,000 | +52.0% | 293,112 | +73.2% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $1,806,000 | -36.9% | 37,500 | -17.9% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INCput | $1,223,000 | -71.4% | 25,400 | -62.9% | 0.00% | -50.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES COcmn | $1,281,000 | +74.8% | 21,459 | +82.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $1,314,000 | -11.8% | 29,900 | -5.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPcmn | $2,300,000 | +407.7% | 29,418 | +380.5% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INCcall | $1,750,000 | +31.6% | 29,100 | +19.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCcmn | $1,645,000 | +414.1% | 19,702 | +391.4% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $1,691,000 | +7.7% | 137,800 | +13.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $3,266,000 | +339.0% | 25,676 | +442.7% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $1,971,000 | -14.8% | 20,900 | -27.7% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcmn | $3,084,000 | +51.3% | 147,719 | +64.5% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INCcmn | $3,022,000 | -77.0% | 1,612 | -78.6% | 0.00% | -85.7% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $1,408,000 | +127.8% | 39,500 | +88.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,874,000 | +135.1% | 28,300 | +106.6% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,167,000 | -59.6% | 16,800 | -58.1% | 0.00% | -66.7% |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,793,000 | +32.6% | 13,900 | +37.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcmn | $3,045,000 | -86.6% | 172,919 | -85.3% | 0.00% | -90.9% |
| BYD | Sell | BOYD GAMING CORPcall | $1,107,000 | -23.5% | 41,100 | -22.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,328,000 | +5.3% | 49,300 | +6.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcmn | $2,641,000 | +234.7% | 53,539 | +214.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRcmn | $1,965,000 | -86.1% | 137,208 | -84.7% | 0.00% | -85.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $2,423,000 | -13.8% | 16,064 | -27.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS COcall | $1,250,000 | +104.6% | 15,400 | +90.1% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,946,000 | -19.7% | 55,800 | -4.0% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $1,674,000 | -89.0% | 93,641 | -88.7% | 0.00% | -87.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $3,102,000 | -82.0% | 24,293 | -85.4% | 0.00% | -88.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,579,000 | +82.9% | 20,200 | +48.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,577,000 | +116.6% | 33,000 | +111.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $2,643,000 | +101.9% | 171,896 | +89.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPput | $1,308,000 | +113.0% | 28,500 | +133.6% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $1,950,000 | -46.0% | 47,500 | -55.3% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,114,000 | +133.1% | 66,100 | +84.6% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $2,360,000 | +19.9% | 46,000 | +15.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORPput | $1,760,000 | +65.9% | 183,500 | +24.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORPcall | $1,732,000 | +42.7% | 15,600 | +23.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORPcmn | $2,245,000 | -59.0% | 47,700 | -62.3% | 0.00% | -66.7% |
| CEO | Buy | CNOOC LTDdepository receipt | $1,583,000 | +37.5% | 9,292 | +50.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDcall | $1,312,000 | -69.0% | 7,700 | -66.2% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTL INCcmn | $1,336,000 | +5.7% | 34,855 | +39.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INCcmn | $2,844,000 | +19.3% | 41,733 | +0.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORPcmn | $1,834,000 | +15.3% | 66,495 | +22.8% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $1,507,000 | -24.5% | 206,200 | +11.3% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPcmn | $1,121,000 | -3.6% | 79,768 | +4.4% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCcall | $1,575,000 | +31.8% | 31,500 | +8.6% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEWcall | $1,763,000 | +2.7% | 149,700 | +35.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,640,000 | -52.8% | 115,000 | -46.3% | 0.00% | -66.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $2,466,000 | -8.2% | 22,400 | -6.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCput | $1,862,000 | +73.4% | 9,100 | +54.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,061,000 | +23.4% | 29,100 | +10.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcmn | $2,509,000 | +5.7% | 60,141 | +13.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,811,000 | +58.4% | 43,400 | +69.5% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,122,000 | -37.3% | 26,900 | -32.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $1,266,000 | -47.1% | 13,082 | -54.2% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCcall | $1,102,000 | -63.4% | 168,000 | -57.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COcmn | $1,229,000 | +236.7% | 71,645 | +212.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $1,484,000 | +12.9% | 86,500 | +4.8% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPcmn | $1,369,000 | -41.0% | 29,260 | -51.0% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPcall | $2,074,000 | +3.4% | 44,300 | -14.1% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TRcmn | $1,723,000 | +9.7% | 47,880 | +9.8% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRput | $1,889,000 | +2.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORPcall | $2,158,000 | +116.4% | 201,100 | +137.7% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $2,678,000 | +30.3% | 249,600 | +43.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,916,000 | -28.3% | 154,300 | -19.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,731,000 | -3.2% | 139,400 | +8.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $1,443,000 | -8.9% | 15,600 | -11.9% | 0.00% | 0.0% |
| CNTTQ | Buy | CANNTRUST HLDGS INCcmn | $1,908,000 | +984.1% | 380,210 | +1577.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INCput | $1,091,000 | +4.6% | 79,200 | +1.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORPcmn | $3,163,000 | -29.8% | 378,842 | -27.8% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $1,873,000 | +60.8% | 87,100 | +46.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCput | $1,331,000 | +195.1% | 61,900 | +169.1% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCcmn | $1,349,000 | -39.2% | 56,736 | -40.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCput | $1,137,000 | +157.8% | 31,500 | +186.4% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcmn | $1,914,000 | -16.3% | 13,629 | -26.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pcmn | $2,152,000 | +96.7% | 95,185 | +59.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $1,277,000 | -20.2% | 56,500 | -35.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L Pput | $1,296,000 | +2.9% | 57,300 | -16.8% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,817,000 | -49.8% | 181,300 | -37.5% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INCcall | $1,357,000 | -31.9% | 68,800 | -21.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INCcmn | $1,151,000 | -92.0% | 11,803 | -91.7% | 0.00% | -85.7% |
| CRI | Buy | CARTERS INCcall | $2,302,000 | +121.8% | 23,600 | +129.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $1,482,000 | +58.3% | 30,574 | +54.5% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcmn | $2,384,000 | +0.7% | 193,580 | +22.5% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pcmn | $3,003,000 | – | 62,967 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $1,135,000 | +191.8% | 23,800 | +221.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $2,361,000 | +69.9% | 21,900 | +55.3% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcmn | $1,887,000 | +9.8% | 276,239 | +35.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVdepository receipt | $1,561,000 | -47.2% | 368,154 | -42.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,850,000 | -13.3% | 436,300 | -5.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $2,782,000 | -29.8% | 315,400 | -30.9% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,775,000 | +12.3% | 201,300 | +10.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $2,766,000 | -30.8% | 96,600 | -25.9% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,472,000 | -24.4% | 51,400 | -18.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $1,176,000 | -56.6% | 43,657 | -58.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $1,619,000 | +173.9% | 54,015 | +163.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INCput | $2,993,000 | +1936.1% | 308,600 | +1804.9% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcmn | $2,729,000 | – | 102,681 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $1,456,000 | -22.7% | 29,000 | -21.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INCcmn | $2,615,000 | +67.0% | 107,413 | +84.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $2,952,000 | +3.7% | 20,800 | +6.1% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INCput | $1,391,000 | -2.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,941,000 | -18.4% | 44,400 | -8.6% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCcmn | $1,701,000 | – | 48,505 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $2,327,000 | -10.7% | 60,300 | -11.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $2,447,000 | +374.2% | 58,018 | +371.3% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $1,320,000 | -37.6% | 31,300 | -38.0% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcall | $2,807,000 | – | 80,200 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $2,265,000 | – | 64,700 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $1,493,000 | -16.5% | 79,100 | -17.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDdepository receipt | $1,873,000 | +13.8% | 151,455 | +23.5% | 0.00% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORPdepository receipt | $1,186,000 | – | 17,386 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $2,442,000 | +13.4% | 35,800 | +32.1% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $1,589,000 | -36.5% | 23,300 | -26.0% | 0.00% | 0.0% |
| Sell | CHINA LODGING GROUP LTDbond | $3,244,000 | -43.5% | 3,000,000 | -40.0% | 0.00% | -66.7% | |
| CHD | Buy | CHURCH & DWIGHT INCcall | $1,483,000 | +47.7% | 20,300 | +44.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEWcmn | $1,779,000 | +48.5% | 359,398 | +186.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCput | $2,022,000 | +372.4% | 56,000 | +423.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $2,098,000 | -30.3% | 48,000 | -32.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPcall | $3,180,000 | -31.3% | 13,400 | -41.5% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG COcmn | $1,494,000 | +116.2% | 19,580 | +115.9% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScmn | $1,181,000 | – | 250,135 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCcmn | $1,378,000 | -86.8% | 262,066 | -72.6% | 0.00% | -80.0% |
| CLDR | Buy | CLOUDERA INCcall | $1,646,000 | -3.3% | 312,900 | +101.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,764,000 | -42.3% | 118,600 | -3.7% | 0.00% | -50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,193,000 | -58.5% | 80,200 | -30.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcmn | $1,559,000 | +57.8% | 359,213 | +48.4% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $1,857,000 | -10.7% | 38,700 | -5.4% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPput | $2,970,000 | +103.4% | 61,900 | +115.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPcall | $1,113,000 | -25.2% | 39,700 | -20.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $1,273,000 | -11.5% | 45,400 | -6.4% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INCcmn | $1,434,000 | -68.1% | 20,019 | -70.3% | 0.00% | -50.0% |
| New | COLONY CAP INCbond | $2,898,000 | – | 3,018,000 | +100.0% | 0.00% | – | |
| ECON | Buy | COLUMBIA ETF TR IIcmn | $3,094,000 | +175.5% | 135,596 | +172.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Ycmn | $3,097,000 | +358.8% | 73,781 | +275.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAdepository receipt | $2,797,000 | +2119.8% | 734,050 | +1983.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONdepository receipt | $1,841,000 | -70.7% | 427,325 | -72.0% | 0.00% | -66.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUdepository receipt | $1,488,000 | – | 89,275 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $1,561,000 | -41.9% | 28,400 | -42.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGScmn | $2,472,000 | +66.7% | 129,374 | +36.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $1,867,000 | -40.8% | 67,222 | -36.8% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcall | $2,365,000 | -7.3% | 85,100 | -0.9% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INCcmn | $3,018,000 | +119.7% | 584,881 | +762.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $2,060,000 | -30.7% | 73,270 | -42.8% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCput | $1,459,000 | +537.1% | 121,600 | +540.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEWcmn | $2,018,000 | +58.4% | 89,097 | +37.7% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCcmn | $1,996,000 | -58.4% | 112,023 | -46.6% | 0.00% | -50.0% |
| CONN | Sell | CONNS INCput | $1,848,000 | -22.6% | 103,700 | -0.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,107,000 | -56.8% | 224,511 | -4.4% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INCcmn | $1,237,000 | – | 168,965 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCcmn | $2,492,000 | -3.5% | 54,371 | -1.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCput | $1,756,000 | +8.9% | 23,500 | -11.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INCcmn | $1,148,000 | -47.3% | 28,886 | -50.8% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRcmn | $1,101,000 | +59.1% | 27,767 | +47.5% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRbond | $1,807,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INCcall | $1,356,000 | +92.6% | 65,300 | +80.4% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcmn | $1,206,000 | – | 206,954 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $2,339,000 | – | 79,100 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORPcmn | $2,911,000 | +74.9% | 33,457 | +31.2% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUEcmn | $1,405,000 | -78.2% | 105,210 | -76.2% | 0.00% | -66.7% |
| COTY | Sell | COTY INCcall | $2,917,000 | +6.9% | 217,700 | -8.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcmn | $1,267,000 | -72.8% | 70,751 | -73.7% | 0.00% | -50.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcmn | $1,424,000 | +49.0% | 96,813 | +92.1% | 0.00% | – |
| CR | Buy | CRANE COcall | $1,335,000 | +67.9% | 16,000 | +70.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $1,184,000 | +170.3% | 2,448 | +152.6% | 0.00% | – |
| DGAZF | Buy | CREDIT SUISSE NASSAU BRHcmn | $1,606,000 | +75.7% | 10,082 | +18.9% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $3,269,000 | +352.1% | 91,394 | +344.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $1,291,000 | -38.5% | 75,000 | -28.4% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aput | $1,749,000 | +7.2% | 101,600 | +24.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $1,323,000 | -19.2% | 67,000 | +5.3% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcmn | $1,238,000 | -68.8% | 77,461 | -64.1% | 0.00% | -50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,144,000 | – | 31,400 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,814,000 | – | 41,200 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $3,257,000 | +22.5% | 53,300 | +9.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,882,000 | +42.5% | 30,800 | +27.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INCcmn | $1,312,000 | +460.7% | 43,827 | +447.3% | 0.00% | – |
| New | CTRIP COM INTL LTDbond | $2,965,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORPcall | $1,380,000 | +218.7% | 21,400 | +177.9% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $2,088,000 | +161.3% | 22,292 | +171.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,742,000 | -36.1% | 18,600 | -33.8% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HLDGS CORPcmn | $1,326,000 | +795.9% | 119,992 | +713.9% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,739,000 | -0.7% | 78,200 | -33.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INCcall | $1,149,000 | +31.9% | 19,900 | +19.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INCput | $1,276,000 | +14.7% | 22,100 | +4.2% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRcmn | $1,507,000 | -61.0% | 47,674 | -61.5% | 0.00% | -50.0% |
| SHYL | Sell | DBX ETF TRcmn | $1,166,000 | -16.8% | 23,663 | -16.7% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRcmn | $2,786,000 | +298.6% | 55,511 | +294.9% | 0.00% | – |
| DEEF | Buy | DBX ETF TRcmn | $3,148,000 | +333.0% | 114,134 | +332.5% | 0.00% | – |
| DBAW | New | DBX ETF TRcmn | $1,763,000 | – | 64,440 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $1,151,000 | -35.9% | 9,000 | -37.5% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COput | $1,918,000 | -40.4% | 15,000 | -41.9% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWcmn | $1,408,000 | -50.1% | 37,156 | -48.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INCcmn | $1,131,000 | +483.0% | 183,367 | +601.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCput | $2,442,000 | +1.1% | 395,800 | +22.1% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATEDcall | $1,637,000 | +41.7% | 82,100 | +26.1% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPdepository receipt | $1,465,000 | +52.1% | 34,584 | +18.6% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,297,000 | -4.9% | 30,600 | -25.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $1,404,000 | -91.4% | 11,531 | -91.4% | 0.00% | -87.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,756,000 | +30.4% | 68,100 | +60.6% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRcmn | $1,802,000 | +98.5% | 77,481 | +97.5% | 0.00% | – |
| DVA | Buy | DAVITA INCcmn | $2,864,000 | +31.4% | 50,904 | +26.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcmn | $1,227,000 | +34.8% | 989,715 | +123.1% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $1,762,000 | +26.9% | 30,200 | +7.9% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INCcmn | $2,097,000 | -69.6% | 219,335 | -57.0% | 0.00% | -66.7% |
| DSGX | New | DESCARTES SYS GROUP INCcmn | $1,147,000 | – | 30,992 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $1,353,000 | – | 70,600 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $2,499,000 | +49.7% | 14,500 | +42.2% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUcmn | $1,644,000 | +37.3% | 11,602 | +35.7% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcmn | $2,806,000 | -52.9% | 316,369 | -44.3% | 0.00% | -66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $2,345,000 | +58.2% | 264,400 | +87.1% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,202,000 | -52.9% | 135,500 | -44.3% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY COcmn | $1,316,000 | – | 127,281 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $2,854,000 | -27.1% | 311,600 | -11.9% | 0.00% | -50.0% |
| DMRC | New | DIGIMARC CORP NEWput | $1,496,000 | – | 33,700 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCcmn | $1,871,000 | +453.6% | 374,277 | +287.3% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCcmn | $1,554,000 | – | 16,280 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $1,871,000 | -12.4% | 19,600 | -16.2% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $2,161,000 | +79.2% | 86,800 | +55.8% | 0.00% | 0.0% |
| DRN | Buy | DIREXION SHS ETF TRcmn | $1,846,000 | +8.0% | 73,126 | +8.9% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $3,079,000 | +11.4% | 144,100 | +26.1% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRput | $1,917,000 | -36.1% | 89,700 | -27.7% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRcmn | $1,908,000 | -84.8% | 37,152 | -86.2% | 0.00% | -83.3% |
| ERX | Buy | DIREXION SHS ETF TRput | $1,768,000 | +32.7% | 88,600 | +50.9% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRcmn | $1,199,000 | +4.8% | 24,166 | +1.1% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TRcall | $1,199,000 | -9.8% | 88,400 | +6.5% | 0.00% | 0.0% |
| TZA | New | DIREXION SHS ETF TRcmn | $2,308,000 | – | 50,691 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcmn | $2,008,000 | – | 61,065 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcmn | $1,164,000 | – | 19,415 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcmn | $1,140,000 | – | 22,124 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRcmn | $2,944,000 | +15.2% | 64,148 | +10.6% | 0.00% | 0.0% |
| YANG | Sell | DIREXION SHS ETF TRcall | $1,198,000 | -11.5% | 26,100 | -15.0% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $1,324,000 | -43.9% | 73,500 | -42.8% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $2,013,000 | +47.7% | 111,700 | +50.7% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRcmn | $1,753,000 | -2.5% | 41,619 | +1.5% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $1,996,000 | +12.1% | 47,400 | +16.7% | 0.00% | 0.0% |
| TECS | Buy | DIREXION SHS ETF TRcmn | $1,374,000 | +19.3% | 109,571 | +46.3% | 0.00% | 0.0% |
| JDST | Sell | DIREXION SHS ETF TRcmn | $2,041,000 | -37.9% | 77,699 | -7.3% | 0.00% | -50.0% |
| JDST | Sell | DIREXION SHS ETF TRput | $1,195,000 | -49.5% | 45,500 | -24.5% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRcmn | $1,500,000 | -2.1% | 81,605 | +11.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INCcall | $1,505,000 | -22.6% | 52,900 | -30.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INCput | $2,134,000 | +6.0% | 75,000 | -5.3% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRcmn | $2,716,000 | +2.1% | 238,912 | +62.5% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $2,181,000 | -35.1% | 191,800 | +3.2% | 0.00% | -50.0% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $3,051,000 | +31.9% | 56,600 | -8.7% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRcmn | $1,663,000 | +261.5% | 21,288 | +269.4% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcall | $2,405,000 | -35.3% | 30,800 | -33.9% | 0.00% | -50.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $2,218,000 | +4.1% | 28,400 | +6.4% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRcmn | $1,830,000 | -51.4% | 259,895 | -23.3% | 0.00% | -50.0% |
| CHAU | Buy | DIREXION SHS ETF TRput | $1,972,000 | +7.5% | 87,900 | +15.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDdepository receipt | $1,639,000 | +62.6% | 43,730 | +75.8% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INCcall | $2,218,000 | -10.3% | 81,200 | +32.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $3,136,000 | +17.3% | 78,814 | +12.2% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INCcmn | $1,734,000 | +328.1% | 123,039 | +170.4% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INCput | $1,629,000 | – | 115,500 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $2,535,000 | -24.1% | 25,300 | -28.9% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DELcmn | $2,381,000 | +337.7% | 52,838 | +322.7% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $1,866,000 | -51.7% | 31,700 | -62.3% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INCput | $2,902,000 | +3.4% | 49,300 | -19.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $2,595,000 | -62.4% | 650,320 | -31.2% | 0.00% | -66.7% |
| DX | New | DYNEX CAP INCcmn | $3,271,000 | – | 195,294 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $1,140,000 | -28.1% | 72,100 | -5.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $1,339,000 | -47.0% | 84,700 | -30.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYScall | $1,850,000 | +24.0% | 24,800 | +27.8% | 0.00% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPcall | $2,663,000 | -60.5% | 59,600 | -59.2% | 0.00% | -66.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPput | $2,493,000 | +97.9% | 55,800 | +104.4% | 0.00% | 0.0% |
| VIDI | Sell | ETF SER SOLUTIONScmn | $2,161,000 | -7.1% | 89,405 | -6.7% | 0.00% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONScmn | $2,197,000 | +116.5% | 70,019 | +113.7% | 0.00% | 0.0% |
| UTES | New | ETFIS SER TR Icmn | $1,139,000 | – | 29,222 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRcmn | $1,296,000 | – | 30,354 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRcmn | $1,227,000 | – | 34,963 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $2,937,000 | -19.2% | 52,748 | -26.7% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $1,319,000 | +10.8% | 28,200 | +13.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $2,898,000 | +142.5% | 57,700 | +138.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $2,279,000 | -22.6% | 109,212 | -8.0% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCcmn | $2,528,000 | +58.1% | 12,804 | +41.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $2,609,000 | -12.4% | 38,700 | -19.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $1,457,000 | +12.0% | 58,900 | +10.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $1,836,000 | -44.3% | 74,200 | -45.0% | 0.00% | -50.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INCcmn | $3,168,000 | – | 298,828 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $1,379,000 | -3.0% | 57,200 | -18.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $3,248,000 | -34.3% | 96,100 | -37.7% | 0.00% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $2,419,000 | +140.9% | 52,500 | +144.2% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $1,816,000 | +13.7% | 90,200 | +7.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Aput | $3,257,000 | +35.0% | 161,800 | +27.5% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcmn | $1,670,000 | +262.3% | 121,817 | +278.8% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $2,771,000 | +14.8% | 540,200 | +62.1% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $2,248,000 | -40.1% | 438,300 | -15.4% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $1,941,000 | +76.8% | 23,000 | +100.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCput | $2,194,000 | +107.0% | 26,000 | +134.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $1,470,000 | +23.8% | 43,380 | -0.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $2,652,000 | +25.2% | 78,300 | +0.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $2,943,000 | +11.2% | 86,900 | -10.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $1,717,000 | +263.0% | 29,293 | +254.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCdepository receipt | $1,210,000 | +44.7% | 30,082 | -1.1% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,698,000 | +76.1% | 26,800 | +62.4% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $2,085,000 | +8.8% | 32,900 | +0.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $1,915,000 | +29.1% | 49,566 | +50.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,244,000 | +42.0% | 32,200 | +65.1% | 0.00% | – |
| ENS | Buy | ENERSYScall | $1,185,000 | +133.3% | 17,300 | +121.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcmn | $1,560,000 | -58.7% | 207,195 | -53.9% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INCcmn | $2,869,000 | -27.4% | 124,457 | -28.1% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INCcmn | $3,163,000 | -0.5% | 55,555 | -10.5% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,719,000 | -81.1% | 16,700 | -82.4% | 0.00% | -80.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $2,533,000 | -13.6% | 60,879 | -15.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCcall | $2,735,000 | -4.5% | 40,000 | -8.7% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCput | $1,894,000 | +4.9% | 27,700 | +0.4% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INCcmn | $2,614,000 | – | 15,103 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $2,545,000 | -4.8% | 14,700 | -7.0% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPcmn | $1,102,000 | +53.3% | 35,083 | +57.4% | 0.00% | – |
| PLUS | Buy | EPLUS INCcmn | $3,107,000 | +19.4% | 45,073 | +53.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATcall | $1,608,000 | +372.9% | 81,600 | +423.1% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $1,723,000 | -15.8% | 14,200 | -20.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,412,000 | -25.6% | 18,600 | -26.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,579,000 | +105.6% | 20,800 | +103.9% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $1,801,000 | +155.5% | 189,600 | +146.9% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $1,318,000 | +56.0% | 138,700 | +50.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,140,000 | -52.1% | 24,500 | -58.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $3,096,000 | +185.6% | 18,400 | +142.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCput | $1,329,000 | -3.9% | 7,900 | -18.6% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INCcall | $2,786,000 | +177.2% | 172,000 | +228.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $1,291,000 | +12.1% | 79,700 | +32.6% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INCcmn | $1,347,000 | -97.9% | 22,398 | -98.0% | 0.00% | -96.9% |
| EVTC | Buy | EVERTEC INCcmn | $2,747,000 | +41.1% | 83,993 | +19.9% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcall | $1,868,000 | -46.0% | 235,000 | -14.5% | 0.00% | -50.0% |
| EVOLENT HEALTH INCbond | $2,411,000 | -8.8% | 2,726,000 | 0.0% | 0.00% | 0.0% | ||
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcmn | $2,338,000 | -2.3% | 164,233 | -13.6% | 0.00% | 0.0% |
| XAN | Sell | EXANTAS CAP CORPcmn | $2,204,000 | -20.6% | 194,868 | -25.4% | 0.00% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRcmn | $2,422,000 | – | 75,430 | +100.0% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRcmn | $2,407,000 | +3.7% | 70,073 | +5.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $2,215,000 | -73.1% | 46,200 | -71.9% | 0.00% | -75.0% |
| EXC | Sell | EXELON CORPput | $2,948,000 | -58.2% | 61,500 | -56.3% | 0.00% | -75.0% |
| EXEL | Sell | EXELIXIS INCput | $3,171,000 | -20.5% | 148,400 | -11.4% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $3,147,000 | -87.5% | 23,651 | -88.8% | 0.00% | -92.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,305,000 | +21.1% | 17,200 | +21.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,845,000 | +557.0% | 37,500 | +557.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,379,000 | -45.4% | 13,000 | -47.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,401,000 | -54.5% | 13,200 | -56.3% | 0.00% | -50.0% |
| EXTN | Buy | EXTERRAN CORPcmn | $2,144,000 | -11.7% | 150,786 | +4.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCput | $3,235,000 | +355.6% | 341,600 | +348.3% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCcall | $1,114,000 | -83.2% | 20,600 | -85.2% | 0.00% | -66.7% |
| FMC | Sell | F M C CORPcmn | $1,421,000 | -63.7% | 17,132 | -66.4% | 0.00% | -50.0% |
| FMC | Buy | F M C CORPcall | $2,945,000 | +391.7% | 35,500 | +355.1% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORPput | $2,224,000 | +21.7% | 373,100 | +23.5% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INCput | $2,499,000 | -24.7% | 447,800 | +35.0% | 0.00% | -50.0% |
| FTCH | Buy | FARFETCH LTDcall | $2,355,000 | +29.3% | 113,200 | +67.2% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDput | $1,354,000 | -29.6% | 65,100 | -9.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $2,058,000 | +178.5% | 28,329 | +177.6% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $1,403,000 | +21.2% | 10,900 | +29.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $1,687,000 | -36.9% | 13,100 | -32.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCput | $1,703,000 | -60.7% | 37,700 | -52.7% | 0.00% | -50.0% |
| FDIS | Sell | FIDELITYcmn | $1,627,000 | -8.0% | 35,602 | -11.7% | 0.00% | 0.0% |
| FDEV | Sell | FIDELITYcmn | $2,029,000 | -3.9% | 78,803 | -5.7% | 0.00% | 0.0% |
| FDHY | Buy | FIDELITYcmn | $1,286,000 | +2.6% | 24,660 | +0.3% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITYcmn | $1,947,000 | +3.7% | 48,986 | -0.3% | 0.00% | 0.0% |
| FVAL | New | FIDELITYcmn | $1,207,000 | – | 35,591 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITYcmn | $1,543,000 | – | 44,485 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITYcmn | $2,933,000 | – | 82,190 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITYcmn | $1,348,000 | +350.8% | 41,109 | +332.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $2,148,000 | +45.1% | 53,300 | +31.6% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCput | $2,543,000 | -19.2% | 40,900 | -14.6% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPcall | $1,276,000 | -0.4% | 55,800 | +0.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $1,182,000 | -1.7% | 51,700 | -0.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P Rcmn | $2,859,000 | +152.8% | 258,951 | +162.5% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N Ccmn | $2,385,000 | -24.6% | 65,480 | -28.1% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $2,366,000 | -46.9% | 87,400 | -48.5% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHAREScmn | $2,057,000 | +19.6% | 66,794 | +124.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORPput | $1,459,000 | +43.2% | 97,700 | +34.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,359,000 | +20.4% | 298,200 | +0.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $1,519,000 | +28.0% | 40,101 | +24.6% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DELcmn | $1,628,000 | +243.5% | 79,511 | +243.2% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEXcmn | $1,758,000 | +357.8% | 38,881 | +352.4% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,740,000 | +306.5% | 48,396 | +319.7% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,175,000 | -23.1% | 21,479 | -28.2% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHAcmn | $1,403,000 | +32.2% | 25,839 | +31.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,752,000 | +123.0% | 19,541 | +138.9% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHADcmn | $2,907,000 | +19.4% | 38,715 | +14.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAcmn | $2,015,000 | -33.5% | 32,892 | -35.3% | 0.00% | -50.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDcmn | $1,310,000 | – | 114,139 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,598,000 | +13.7% | 37,698 | +7.0% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,826,000 | +210.5% | 31,600 | +209.8% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Fcmn | $1,527,000 | +279.9% | 24,849 | +281.3% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDcmn | $1,379,000 | -30.1% | 110,201 | -28.3% | 0.00% | 0.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $1,364,000 | -11.1% | 66,105 | -14.9% | 0.00% | 0.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $1,133,000 | -46.5% | 71,710 | -51.7% | 0.00% | 0.0% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Icmn | $1,406,000 | – | 55,806 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,342,000 | +121.1% | 32,098 | +118.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,443,000 | +52.7% | 39,763 | +55.1% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Icmn | $1,319,000 | – | 25,717 | +100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $1,816,000 | -50.0% | 51,692 | -49.4% | 0.00% | -50.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDcmn | $2,956,000 | – | 60,087 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDcmn | $1,203,000 | – | 47,845 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,243,000 | +22.0% | 67,399 | +21.1% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,133,000 | +81.6% | 36,462 | +74.5% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,547,000 | +220.3% | 58,538 | +195.4% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,195,000 | +41.1% | 47,115 | +35.8% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,456,000 | +31.2% | 33,136 | +33.8% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIcmn | $1,512,000 | -4.5% | 77,865 | -6.5% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,524,000 | +66.9% | 50,736 | +62.4% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcmn | $2,220,000 | – | 22,193 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $2,834,000 | -49.9% | 66,200 | -51.3% | 0.00% | -66.7% |
| FIT | Sell | FITBIT INCcmn | $1,401,000 | -80.9% | 318,419 | -74.3% | 0.00% | -75.0% |
| FIT | Sell | FITBIT INCput | $1,727,000 | -67.2% | 392,400 | -55.8% | 0.00% | -66.7% |
| FIVN | Sell | FIVE9 INCcall | $1,487,000 | -27.8% | 29,000 | -25.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCput | $1,528,000 | -13.7% | 29,800 | -11.0% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $1,492,000 | +27.7% | 198,371 | +22.4% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCcmn | $1,630,000 | -58.0% | 132,558 | -57.4% | 0.00% | -50.0% |
| TLTE | Sell | FLEXSHARES TRcmn | $2,583,000 | -74.3% | 49,822 | -73.7% | 0.00% | -80.0% |
| TDTT | Buy | FLEXSHARES TRcmn | $1,587,000 | +148.7% | 64,281 | +145.2% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRcmn | $1,540,000 | -13.8% | 60,363 | -15.9% | 0.00% | 0.0% |
| LKOR | Buy | FLEXSHARES TRcmn | $2,282,000 | +27.1% | 41,337 | +19.2% | 0.00% | 0.0% |
| MBSD | Buy | FLEXSHARES TRcmn | $2,301,000 | +23.6% | 98,061 | +22.6% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRcmn | $2,335,000 | +78.8% | 52,050 | +78.6% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $2,916,000 | -45.5% | 69,600 | -46.3% | 0.00% | -66.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $3,021,000 | +21.1% | 72,100 | +19.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcmn | $1,830,000 | +137.0% | 54,316 | +158.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcmn | $1,624,000 | +222.9% | 69,798 | +196.1% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $3,172,000 | +109.8% | 60,200 | +79.7% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INCcmn | $2,883,000 | – | 105,581 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INCcmn | $3,013,000 | +18.8% | 64,074 | +22.1% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $2,429,000 | +257.2% | 29,800 | +267.9% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $1,954,000 | -37.2% | 34,200 | -47.6% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INCcmn | $2,926,000 | -36.5% | 254,339 | -24.3% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,532,000 | +2.3% | 133,200 | +22.1% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $1,526,000 | -45.4% | 132,700 | -34.9% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INCcmn | $1,751,000 | +188.0% | 98,513 | +59.2% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $2,130,000 | +268.5% | 77,934 | +299.1% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcmn | $1,167,000 | – | 14,143 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcmn | $2,201,000 | -64.6% | 25,927 | -68.7% | 0.00% | -66.7% |
| FELE | Buy | FRANKLIN ELEC INCcmn | $2,423,000 | -4.2% | 51,014 | +3.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,232,000 | -73.3% | 35,400 | -74.5% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RES INCput | $2,064,000 | +60.1% | 59,300 | +52.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORPput | $1,356,000 | +67.4% | 183,800 | +63.1% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRcmn | $1,954,000 | -85.8% | 65,283 | -85.9% | 0.00% | -85.7% |
| FLEH | Sell | FRANKLIN TEMPLETON ETF TRcmn | $2,233,000 | -32.9% | 94,683 | -35.2% | 0.00% | -50.0% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRcmn | $1,130,000 | +121.1% | 55,024 | +126.6% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRcmn | $2,033,000 | +56.4% | 84,624 | +57.7% | 0.00% | 0.0% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRcmn | $1,149,000 | – | 49,808 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcmn | $1,882,000 | +540.1% | 41,366 | +495.4% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $2,817,000 | +151.5% | 61,900 | +133.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCput | $2,580,000 | +852.0% | 56,700 | +785.9% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INCcall | $1,219,000 | -65.1% | 28,000 | -72.4% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PAcmn | $3,217,000 | +65.1% | 196,513 | +56.1% | 0.00% | 0.0% |
| GATX | New | GATX CORPcmn | $1,970,000 | – | 24,849 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $1,142,000 | -60.1% | 14,400 | -61.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,177,000 | +418.5% | 56,000 | +374.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INCcall | $2,582,000 | -33.5% | 146,700 | +31.1% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NVcall | $2,527,000 | -33.8% | 19,600 | -39.5% | 0.00% | -50.0% |
| GLPG | Buy | GALAPAGOS NVput | $2,230,000 | +264.4% | 17,300 | +232.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,230,000 | -50.1% | 57,200 | -50.6% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $1,925,000 | -26.0% | 49,400 | -26.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcmn | $2,626,000 | -69.2% | 480,108 | -42.7% | 0.00% | -75.0% |
| GME | Buy | GAMESTOP CORP NEWput | $3,013,000 | -36.4% | 550,800 | +18.0% | 0.00% | -50.0% |
| GDI | Buy | GARDNER DENVER HLDGS INCcall | $1,543,000 | +423.1% | 44,600 | +320.8% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCcmn | $2,335,000 | +933.2% | 152,159 | +889.3% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $1,384,000 | -26.4% | 8,600 | -30.6% | 0.00% | 0.0% |
| IT | Sell | GARTNER INCput | $3,042,000 | -43.7% | 18,900 | -46.9% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INCcall | $2,860,000 | +27.5% | 41,200 | -5.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $1,471,000 | -6.5% | 21,200 | -30.9% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcall | $1,820,000 | +5.0% | 18,200 | -8.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCput | $2,420,000 | +348.1% | 24,200 | +290.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcmn | $1,844,000 | -12.3% | 284,065 | -4.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Adepository receipt | $2,764,000 | +200.4% | 710,449 | +199.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $2,553,000 | +412.7% | 83,002 | +434.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $1,998,000 | -23.8% | 49,274 | -24.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORPcmn | $1,661,000 | +122.7% | 78,264 | +117.8% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcall | $1,410,000 | -30.5% | 18,700 | -27.8% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDScmn | $1,264,000 | – | 39,260 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $1,126,000 | +40.8% | 42,000 | +38.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcmn | $2,780,000 | -64.6% | 65,716 | -58.7% | 0.00% | -75.0% |
| GLUU | Sell | GLU MOBILE INCput | $1,173,000 | -73.8% | 163,400 | -60.0% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcall | $3,171,000 | -18.9% | 45,200 | -13.1% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCput | $1,978,000 | -27.5% | 28,200 | -22.3% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INCcmn | $1,116,000 | – | 79,708 | +100.0% | 0.00% | – |
| GSEU | New | GOLDMAN SACHS ETF TRcmn | $1,575,000 | – | 52,948 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRcmn | $1,714,000 | +5.6% | 29,450 | +2.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $2,732,000 | +0.8% | 500,300 | +20.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,819,000 | -58.5% | 23,900 | -57.5% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTDcmn | $2,395,000 | -53.7% | 208,273 | -48.5% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS COcmn | $1,194,000 | -32.9% | 1,730 | -33.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCcmn | $2,714,000 | -65.4% | 23,197 | -66.2% | 0.00% | -75.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $1,334,000 | -58.2% | 11,400 | -59.1% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $2,504,000 | -34.3% | 21,400 | -35.7% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INCcmn | $2,666,000 | +30.6% | 55,318 | +16.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INCcmn | $1,971,000 | -76.3% | 120,250 | -69.1% | 0.00% | -75.0% |
| GWB | Sell | GREAT WESTN BANCORP INCcmn | $2,484,000 | -46.8% | 69,551 | -53.0% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPput | $3,022,000 | +236.5% | 61,800 | +317.6% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcmn | $1,901,000 | – | 62,559 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $1,614,000 | +279.8% | 53,100 | +302.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $2,122,000 | +204.9% | 69,800 | +223.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INCcmn | $2,436,000 | -66.4% | 179,316 | -46.7% | 0.00% | -75.0% |
| GSKY | Sell | GREENSKY INCcmn | $2,644,000 | -9.8% | 215,160 | -5.0% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcall | $3,130,000 | +456.9% | 254,700 | +486.9% | 0.00% | – |
| GSKY | Buy | GREENSKY INCput | $1,104,000 | +208.4% | 89,800 | +224.2% | 0.00% | – |
| GFF | New | GRIFFON CORPcmn | $2,825,000 | – | 166,989 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INCcmn | $1,640,000 | +69.2% | 147,216 | +102.2% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Adepository receipt | $3,135,000 | – | 88,303 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $2,469,000 | +0.9% | 28,600 | -10.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $1,985,000 | -28.9% | 122,900 | -13.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $2,271,000 | +39.9% | 22,400 | +34.1% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $2,565,000 | -10.7% | 88,156 | -23.0% | 0.00% | 0.0% |
| HCP | Sell | HCP INCcall | $2,296,000 | -48.1% | 71,800 | -49.2% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDdepository receipt | $1,570,000 | +409.7% | 12,073 | +353.9% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $2,381,000 | -81.1% | 59,109 | -79.7% | 0.00% | -83.3% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $2,747,000 | -23.7% | 68,200 | -17.8% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $1,309,000 | -12.7% | 32,500 | -6.1% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORPcmn | $1,253,000 | -71.8% | 10,415 | -79.5% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $2,711,000 | +29.5% | 121,721 | +23.7% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccmn | $1,205,000 | – | 42,775 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDdepository receipt | $1,830,000 | +717.0% | 806,209 | +582.4% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,390,000 | -7.4% | 42,900 | -17.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $2,924,000 | -40.9% | 106,600 | -43.4% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INCcmn | $1,682,000 | -4.1% | 65,028 | +4.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $2,845,000 | +122.6% | 157,454 | +137.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $1,699,000 | -37.5% | 37,974 | -40.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcmn | $1,885,000 | -57.0% | 62,893 | -45.0% | 0.00% | -50.0% |
| JKHY | New | HENRY JACK & ASSOC INCcmn | $2,344,000 | – | 17,506 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $2,330,000 | +29.2% | 17,400 | +33.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORPcmn | $1,698,000 | +37.7% | 138,678 | +36.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCput | $1,957,000 | +177.2% | 42,700 | +135.9% | 0.00% | – |
| HERITAGE INS HLDGS INCbond | $2,480,000 | +3.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| HXL | Buy | HEXCEL CORP NEWcall | $1,666,000 | +159.1% | 20,600 | +121.5% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Icmn | $2,495,000 | – | 142,266 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $1,203,000 | -11.2% | 11,500 | -10.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $2,997,000 | +39.8% | 94,200 | +35.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $2,228,000 | +621.0% | 81,010 | +607.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $1,652,000 | -63.6% | 34,400 | -63.3% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INCcmn | $2,372,000 | +163.0% | 80,036 | +133.7% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nbond | $1,718,000 | -4.2% | 1,941,000 | 0.0% | 0.00% | 0.0% | ||
| HPT | Sell | HOSPITALITY PPTYS TRcall | $2,215,000 | -19.3% | 88,600 | -15.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $3,232,000 | -86.2% | 177,389 | -85.7% | 0.00% | -91.7% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $3,258,000 | +289.2% | 178,800 | +303.6% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcall | $2,172,000 | +310.6% | 150,400 | +255.6% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcmn | $2,996,000 | +1103.2% | 67,293 | +1140.2% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,551,000 | +154.8% | 20,600 | +126.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $1,214,000 | -15.8% | 9,800 | -25.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,454,000 | +34.0% | 177,600 | +23.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,063,000 | -24.0% | 149,300 | -30.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $2,171,000 | -75.6% | 9,658 | -77.5% | 0.00% | -75.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $1,745,000 | -95.7% | 85,370 | -95.3% | 0.00% | -95.0% |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $1,362,000 | -43.7% | 27,034 | -47.2% | 0.00% | 0.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDdepository receipt | $1,790,000 | – | 81,346 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $2,602,000 | -12.3% | 105,300 | -0.2% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $1,526,000 | -0.2% | 19,300 | -5.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $1,174,000 | -7.5% | 347,300 | -5.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $1,726,000 | -41.2% | 137,100 | -46.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $2,043,000 | +0.7% | 28,217 | +0.8% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $1,274,000 | -45.9% | 17,600 | -45.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORPcall | $1,394,000 | -11.7% | 8,100 | -22.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORPput | $1,171,000 | +35.4% | 6,800 | +19.3% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcmn | $1,579,000 | – | 5,738 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $1,422,000 | +58.7% | 70,400 | +78.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcmn | $2,199,000 | +157.8% | 1,013,320 | +221.9% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $2,142,000 | -47.1% | 154,400 | -26.7% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTDcmn | $2,844,000 | -33.2% | 102,724 | -34.0% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INCcall | $2,195,000 | +128.2% | 76,700 | +33.6% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRcmn | $1,497,000 | – | 60,223 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRcmn | $1,510,000 | – | 47,874 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vdepository receipt | $2,461,000 | +200.9% | 212,725 | +215.8% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPput | $1,325,000 | +42.6% | 12,600 | +43.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcmn | $1,466,000 | -6.3% | 47,081 | -16.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $2,656,000 | +56.7% | 32,200 | +79.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCcmn | $2,362,000 | +166.3% | 25,889 | +143.3% | 0.00% | – |
| IPHI | Buy | INPHI CORPcall | $1,338,000 | +15.0% | 26,700 | +0.4% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INCcmn | $1,230,000 | +18.0% | 321,837 | +11.8% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $1,544,000 | -60.4% | 53,060 | -58.9% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INCcall | $2,308,000 | +7.9% | 18,900 | +9.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INCput | $1,160,000 | +56.3% | 9,500 | +58.3% | 0.00% | – |
| INGN | Sell | INOGEN INCcmn | $3,095,000 | -88.3% | 46,366 | -83.3% | 0.00% | -92.3% |
| INGN | Sell | INOGEN INCcall | $1,148,000 | -52.6% | 17,200 | -32.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCput | $1,155,000 | -56.0% | 17,300 | -37.1% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $1,095,000 | -48.6% | 8,864 | -66.0% | 0.00% | 0.0% |
| UOCT | New | INNOVATOR ETFS TRcmn | $2,196,000 | – | 88,676 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPcall | $2,328,000 | +38.3% | 19,500 | +10.2% | 0.00% | 0.0% |
| New | INSULET CORPbond | $2,843,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORPcall | $1,099,000 | +0.5% | 13,100 | -9.7% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORPput | $1,309,000 | -15.8% | 15,600 | -24.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $2,600,000 | +72.9% | 158,843 | +80.3% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,522,000 | -91.7% | 31,700 | -88.4% | 0.00% | -93.3% |
| TILE | Buy | INTERFACE INCcmn | $2,445,000 | +320.1% | 159,471 | +320.2% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORcmn | $1,497,000 | – | 39,698 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,769,000 | -8.4% | 78,300 | -14.8% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGD ETFcmn | $1,352,000 | -58.2% | 15,055 | -58.5% | 0.00% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFcmn | $3,036,000 | -19.6% | 60,278 | -19.8% | 0.00% | -50.0% |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLcmn | $2,881,000 | -72.9% | 41,035 | -72.6% | 0.00% | -80.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $1,559,000 | +18.6% | 120,100 | +11.2% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $1,403,000 | +512.7% | 108,100 | +475.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $1,865,000 | -99.4% | 3,556 | -99.3% | 0.00% | -99.3% |
| IPI | Sell | INTREPID POTASH INCcmn | $1,108,000 | -60.9% | 329,738 | -55.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $1,753,000 | +299.3% | 228,900 | +174.5% | 0.00% | – |
| XON | Sell | INTREXON CORPput | $1,385,000 | +30.2% | 180,800 | -10.6% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $3,002,000 | +6.9% | 84,298 | +2.0% | 0.00% | 0.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,229,000 | +19.7% | 44,667 | +20.8% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $2,733,000 | -7.4% | 43,769 | -2.8% | 0.00% | 0.0% |
| RFV | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,920,000 | – | 28,648 | +100.0% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,288,000 | +7.9% | 35,446 | +6.5% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,537,000 | -29.3% | 23,653 | -31.4% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,457,000 | -34.5% | 14,751 | -35.8% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $2,954,000 | -21.7% | 47,138 | -25.5% | 0.00% | -50.0% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,139,000 | +63.2% | 28,432 | +56.7% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,755,000 | +52.6% | 61,283 | +47.3% | 0.00% | 0.0% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,263,000 | -22.9% | 28,102 | -25.0% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $2,252,000 | -10.4% | 16,450 | -11.8% | 0.00% | 0.0% |
| NFO | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,667,000 | +76.0% | 24,180 | +66.0% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,309,000 | +94.5% | 35,420 | +91.1% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $2,623,000 | -0.2% | 142,387 | -1.0% | 0.00% | 0.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,053,000 | – | 21,425 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,192,000 | – | 40,347 | +100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,520,000 | +70.2% | 25,267 | +84.4% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,240,000 | +13.6% | 37,333 | +11.0% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,927,000 | +44.5% | 48,292 | +41.1% | 0.00% | 0.0% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,135,000 | +453.7% | 11,568 | +443.1% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,427,000 | +155.3% | 32,914 | +152.6% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,722,000 | +148.1% | 73,868 | +138.5% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,344,000 | -21.2% | 40,179 | -21.7% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,162,000 | -2.0% | 37,519 | -12.4% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,172,000 | +370.1% | 32,799 | +334.5% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,267,000 | -47.2% | 17,552 | -48.2% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,033,000 | +219.7% | 28,422 | +204.3% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,336,000 | – | 52,344 | +100.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCHNG TRADED FD TRcmn | $2,480,000 | +526.3% | 37,222 | +491.9% | 0.00% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRcmn | $1,382,000 | -81.2% | 11,721 | -81.5% | 0.00% | -75.0% |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRcmn | $2,829,000 | +80.3% | 47,441 | +83.2% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRcmn | $1,707,000 | +180.8% | 45,596 | +165.8% | 0.00% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRcmn | $3,186,000 | -21.1% | 57,908 | -24.5% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRcall | $1,937,000 | -15.6% | 35,200 | -19.3% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRcmn | $1,138,000 | -14.4% | 27,022 | -13.7% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRcmn | $1,650,000 | +86.9% | 54,863 | +90.7% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRcmn | $1,142,000 | – | 39,960 | +100.0% | 0.00% | – |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRcmn | $1,243,000 | -34.9% | 38,933 | -35.4% | 0.00% | 0.0% |
| HAO | New | INVESCO EXCHNG TRADED FD TRcmn | $1,828,000 | – | 71,530 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRcmn | $3,069,000 | – | 105,668 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRcmn | $1,824,000 | – | 33,803 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRcmn | $1,450,000 | +496.7% | 81,778 | +470.1% | 0.00% | – |
| PSCM | Buy | INVESCO EXCHNG TRADED FD TRcmn | $1,225,000 | +362.3% | 26,612 | +376.3% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRcmn | $3,010,000 | – | 132,817 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRcall | $2,019,000 | -71.5% | 89,100 | -71.6% | 0.00% | -75.0% |
| RWJ | New | INVESCO EXCHNG TRADED FD TRcmn | $2,414,000 | – | 38,233 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRcmn | $1,388,000 | – | 22,784 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRcmn | $2,744,000 | – | 51,401 | +100.0% | 0.00% | – |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRcmn | $1,152,000 | +27.4% | 46,285 | +27.4% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FDcmn | $2,677,000 | – | 125,930 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FDcmn | $1,850,000 | – | 76,801 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDcmn | $1,567,000 | – | 29,633 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FDcmn | $1,559,000 | +227.5% | 73,655 | +218.4% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Scall | $2,217,000 | -65.0% | 18,000 | -64.1% | 0.00% | -66.7% |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sput | $1,589,000 | -77.3% | 12,900 | -76.8% | 0.00% | -66.7% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANcall | $1,519,000 | +44.0% | 16,000 | +41.6% | 0.00% | 0.0% |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TRput | $2,486,000 | -15.8% | 33,000 | -17.5% | 0.00% | 0.0% |
| FXS | Buy | INVESCO CURNCYSHS SWEDSH KROcmn | $2,657,000 | +14.3% | 26,573 | +14.7% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Ycall | $2,853,000 | -33.9% | 32,300 | -35.5% | 0.00% | -50.0% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYcall | $1,457,000 | +12.9% | 87,900 | +12.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPcmn | $1,248,000 | -45.9% | 53,093 | -46.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCdepository receipt | $1,381,000 | -86.4% | 66,863 | -84.2% | 0.00% | -80.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $1,296,000 | -72.3% | 55,725 | -68.5% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $2,075,000 | +6.6% | 89,200 | +21.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcmn | $3,188,000 | -89.8% | 101,838 | -88.5% | 0.00% | -93.8% |
| IAU | Buy | ISHARES GOLD TRUSTcmn | $2,028,000 | +191.0% | 150,200 | +166.8% | 0.00% | – |
| EWA | Sell | ISHARES INCput | $1,397,000 | -23.5% | 62,000 | -26.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCcmn | $1,843,000 | -84.1% | 45,177 | -84.3% | 0.00% | -83.3% |
| URTH | Sell | ISHARES INCcmn | $1,447,000 | -27.4% | 15,898 | -29.2% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCcmn | $3,023,000 | +415.9% | 45,698 | +427.9% | 0.00% | – |
| THD | Buy | ISHARES INCput | $1,702,000 | +21.2% | 17,800 | +11.9% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCcmn | $1,798,000 | -7.2% | 30,312 | -10.3% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCcall | $2,289,000 | -3.6% | 96,100 | -1.7% | 0.00% | 0.0% |
| EWL | New | ISHARES INCcmn | $2,250,000 | – | 59,894 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCcall | $2,539,000 | -33.4% | 90,500 | -36.1% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCput | $1,717,000 | -30.4% | 61,200 | -33.2% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCcmn | $2,534,000 | -67.7% | 58,422 | -67.6% | 0.00% | -75.0% |
| EWH | Sell | ISHARES INCput | $1,467,000 | -26.1% | 56,700 | -25.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRcall | $2,370,000 | -48.2% | 23,800 | -48.9% | 0.00% | -50.0% |
| TIP | Buy | ISHARES TRcall | $1,813,000 | +400.8% | 15,700 | +390.6% | 0.00% | – |
| LQD | Sell | ISHARES TRcmn | $1,449,000 | -97.7% | 11,648 | -97.8% | 0.00% | -96.9% |
| IXJ | New | ISHARES TRcmn | $1,471,000 | – | 23,830 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRcmn | $2,152,000 | -46.3% | 33,570 | -48.5% | 0.00% | -50.0% |
| ILF | New | ISHARES TRcmn | $1,188,000 | – | 35,206 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRcmn | $1,207,000 | -77.3% | 10,351 | -78.1% | 0.00% | -66.7% |
| IWR | Sell | ISHARES TRcmn | $1,176,000 | -73.2% | 21,040 | -74.1% | 0.00% | -50.0% |
| SOXX | Buy | ISHARES TRcmn | $3,015,000 | +335.7% | 15,196 | +316.1% | 0.00% | – |
| IBB | Buy | ISHARES TRcmn | $2,450,000 | +7.0% | 22,460 | +9.7% | 0.00% | 0.0% |
| IWB | New | ISHARES TRcmn | $1,340,000 | – | 8,233 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $2,253,000 | +64.8% | 18,700 | +64.0% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRput | $2,933,000 | -52.3% | 14,600 | -53.4% | 0.00% | -66.7% |
| IJJ | New | ISHARES TRcmn | $2,952,000 | – | 18,511 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TRcmn | $2,705,000 | -38.6% | 91,838 | -38.1% | 0.00% | -50.0% |
| IYW | Sell | ISHARES TRcmn | $1,589,000 | -79.6% | 8,030 | -80.3% | 0.00% | -75.0% |
| IYJ | New | ISHARES TRcmn | $1,641,000 | – | 10,369 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRcmn | $3,085,000 | -0.6% | 15,799 | -1.4% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRcmn | $3,110,000 | -4.5% | 24,762 | -10.1% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRcall | $1,583,000 | -41.2% | 12,600 | -44.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRcmn | $1,451,000 | -52.9% | 11,946 | -53.7% | 0.00% | -50.0% |
| IYM | Buy | ISHARES TRcmn | $2,794,000 | +23.7% | 29,410 | +19.0% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRcmn | $2,236,000 | -19.7% | 15,302 | -22.4% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRcmn | $1,810,000 | -17.2% | 16,769 | -19.1% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRcmn | $2,920,000 | +16.1% | 25,342 | +14.4% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRcmn | $1,938,000 | -48.4% | 9,988 | -50.0% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES TRcmn | $1,561,000 | +159.3% | 146,685 | +138.6% | 0.00% | – |
| ACWI | Buy | ISHARES TRput | $2,823,000 | +6.6% | 38,300 | +4.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcmn | $1,150,000 | -54.1% | 10,152 | -55.4% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRcmn | $2,631,000 | -39.0% | 16,712 | -39.6% | 0.00% | -50.0% |
| MUB | Sell | ISHARES TRcmn | $2,462,000 | -10.9% | 21,768 | -12.4% | 0.00% | 0.0% |
| WPS | New | ISHARES TRcmn | $2,595,000 | – | 68,257 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRcmn | $1,770,000 | +178.3% | 57,617 | +179.7% | 0.00% | – |
| IFEU | Buy | ISHARES TRcmn | $1,216,000 | +219.2% | 33,561 | +234.8% | 0.00% | – |
| ISCB | Buy | ISHARES TRcmn | $1,838,000 | +767.0% | 10,527 | +742.2% | 0.00% | – |
| DSI | New | ISHARES TRcmn | $2,765,000 | – | 25,286 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRcmn | $2,529,000 | -54.8% | 22,523 | -55.6% | 0.00% | -66.7% |
| IEI | Sell | ISHARES TRput | $1,446,000 | -35.5% | 11,500 | -36.8% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRcmn | $2,190,000 | +159.5% | 33,603 | +155.4% | 0.00% | – |
| ISCV | Sell | ISHARES TRcmn | $1,978,000 | -53.8% | 14,433 | -53.5% | 0.00% | -50.0% |
| RXI | Buy | ISHARES TRcmn | $1,619,000 | +90.5% | 13,662 | +81.9% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $2,094,000 | -47.6% | 54,800 | -51.7% | 0.00% | -50.0% |
| IAT | Buy | ISHARES TRcmn | $3,057,000 | +118.8% | 66,597 | +107.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRcall | $1,616,000 | +186.0% | 35,200 | +170.8% | 0.00% | – |
| IAK | Sell | ISHARES TRcmn | $2,346,000 | -12.7% | 33,178 | -21.4% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRcmn | $2,937,000 | +4.6% | 46,522 | -2.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRcmn | $1,765,000 | -71.8% | 11,705 | -71.2% | 0.00% | -66.7% |
| IEZ | Sell | ISHARES TRcmn | $1,908,000 | -20.2% | 87,959 | -7.0% | 0.00% | 0.0% |
| IEO | New | ISHARES TRput | $1,379,000 | – | 24,600 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRcmn | $2,300,000 | +263.3% | 26,810 | +248.2% | 0.00% | – |
| IWL | New | ISHARES TRcmn | $2,424,000 | – | 35,637 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcmn | $2,311,000 | – | 35,032 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES TRcmn | $3,225,000 | -81.3% | 83,999 | -81.6% | 0.00% | -88.9% |
| GOVT | Buy | ISHARES TRcmn | $1,772,000 | +126.0% | 68,635 | +121.1% | 0.00% | – |
| QLTA | New | ISHARES TRcmn | $2,720,000 | – | 50,597 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRcmn | $1,232,000 | -14.3% | 47,402 | -15.3% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRcmn | $1,511,000 | +15.6% | 24,216 | +16.8% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRcmn | $2,226,000 | +227.8% | 87,506 | +227.8% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $2,125,000 | +14.8% | 60,200 | +14.7% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRput | $1,670,000 | -5.3% | 47,300 | -5.4% | 0.00% | 0.0% |
| EPOL | New | ISHARES TRcmn | $1,294,000 | – | 54,499 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRcmn | $1,262,000 | -97.5% | 21,228 | -97.4% | 0.00% | -96.0% |
| MCHI | Sell | ISHARES TRcall | $1,944,000 | -10.8% | 32,700 | -6.3% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRput | $2,806,000 | +121.5% | 47,200 | +132.5% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TRcmn | $2,391,000 | -32.9% | 23,773 | -33.5% | 0.00% | -50.0% |
| NEAR | New | ISHARES US ETF TRcmn | $1,310,000 | – | 26,023 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRcmn | $2,035,000 | – | 22,946 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES US ETF TRcmn | $2,049,000 | -36.4% | 40,854 | -36.5% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRcmn | $3,093,000 | -49.4% | 26,077 | -52.2% | 0.00% | -66.7% |
| IBCD | Buy | ISHARES TRcmn | $2,707,000 | +2.7% | 109,998 | +2.3% | 0.00% | 0.0% |
| EWS | New | ISHARES INCcmn | $1,966,000 | – | 79,611 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcmn | $2,697,000 | – | 97,896 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TRcmn | $2,985,000 | +413.8% | 58,567 | +408.9% | 0.00% | – |
| KSA | Buy | ISHARES TRcmn | $1,152,000 | +179.6% | 34,874 | +182.1% | 0.00% | – |
| DGRO | New | ISHARES TRcmn | $2,267,000 | – | 59,349 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRcmn | $2,256,000 | – | 34,811 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRcmn | $1,514,000 | +25.3% | 50,764 | +21.3% | 0.00% | 0.0% |
| IBDQ | New | ISHARES TRcmn | $2,057,000 | – | 80,330 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRcmn | $2,177,000 | – | 36,562 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $2,395,000 | -15.4% | 74,100 | -13.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRcmn | $3,073,000 | -10.6% | 72,865 | -8.1% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRput | $1,717,000 | -7.9% | 40,700 | -5.3% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRcmn | $1,600,000 | +1.3% | 69,421 | +4.4% | 0.00% | 0.0% |
| HEWY | Buy | ISHARES TRcmn | $1,139,000 | +37.1% | 44,265 | +36.8% | 0.00% | – |
| FOVL | New | ISHARES TRcmn | $1,289,000 | – | 26,081 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRcmn | $1,971,000 | – | 82,122 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $1,926,000 | -62.8% | 204,450 | -65.2% | 0.00% | -66.7% |
| IIIV | New | I3 VERTICALS INCcmn | $1,425,000 | – | 48,399 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $2,109,000 | +159.7% | 33,700 | +93.7% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $1,512,000 | +172.4% | 9,398 | +169.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $2,177,000 | -14.4% | 86,700 | -13.0% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $2,203,000 | +37.3% | 69,700 | +15.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $1,384,000 | -42.5% | 17,000 | -42.8% | 0.00% | 0.0% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDcmn | $1,386,000 | -17.9% | 24,612 | -18.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $2,734,000 | -48.5% | 32,400 | -54.1% | 0.00% | -66.7% |
| ORG | Buy | JANUS DETROIT STR TRcmn | $1,802,000 | -0.4% | 70,895 | +6.5% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCcmn | $1,546,000 | -93.5% | 80,403 | -93.7% | 0.00% | -91.7% |
| JELD | Sell | JELD-WEN HLDG INCcmn | $3,170,000 | -48.0% | 149,302 | -56.7% | 0.00% | -66.7% |
| JCAP | Buy | JERNIGAN CAP INCcmn | $1,094,000 | +32.4% | 53,384 | +36.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDdepository receipt | $1,625,000 | +333.3% | 74,925 | +259.7% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $1,801,000 | -22.5% | 14,862 | -41.2% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcmn | $1,321,000 | +296.7% | 17,705 | +279.5% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $1,822,000 | +13.1% | 20,500 | +10.2% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGdepository receipt | $1,145,000 | – | 43,351 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $2,436,000 | – | 92,200 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,735,000 | -20.3% | 102,700 | -20.8% | 0.00% | -50.0% |
| KBR | Sell | KBR INCcall | $1,225,000 | +25.5% | 49,100 | -3.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCcmn | $1,831,000 | +43.6% | 91,920 | +44.3% | 0.00% | 0.0% |
| LRN | Buy | K12 INCcmn | $1,943,000 | +293.3% | 63,883 | +341.5% | 0.00% | – |
| LRN | Buy | K12 INCcall | $1,107,000 | +149.3% | 36,400 | +180.0% | 0.00% | – |
| KAI | Sell | KADANT INCcmn | $1,173,000 | -68.9% | 12,915 | -69.9% | 0.00% | -50.0% |
| KRTX | New | KARUNA THERAPEUTICS INCcmn | $2,522,000 | – | 125,998 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcmn | $1,295,000 | +127.2% | 49,441 | +91.3% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $3,207,000 | -8.2% | 170,500 | -17.2% | 0.00% | -50.0% |
| KEM | Sell | KEMET CORPput | $2,368,000 | -32.5% | 125,900 | -39.1% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INCcmn | $1,682,000 | -0.5% | 81,771 | +3.5% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $3,107,000 | +148.6% | 107,500 | +140.5% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,199,000 | +47.3% | 41,500 | +42.6% | 0.00% | – |
| KFRC | Buy | KFORCE INCcall | $3,053,000 | +2.6% | 87,000 | +2.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcmn | $2,563,000 | +270.4% | 147,055 | +200.5% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $1,283,000 | +44.0% | 330,600 | +27.6% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcmn | $1,494,000 | -90.9% | 34,810 | -93.5% | 0.00% | -87.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $2,650,000 | -11.9% | 80,700 | -12.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $3,107,000 | -31.1% | 94,600 | -31.4% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORPcmn | $1,284,000 | -40.9% | 70,143 | -43.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $1,429,000 | +104.4% | 32,800 | +91.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCcmn | $1,906,000 | +150.1% | 64,921 | +121.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,506,000 | +74.9% | 65,800 | +19.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $2,817,000 | +41.3% | 183,876 | +29.2% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCcmn | $1,341,000 | +88.1% | 11,218 | +74.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $1,303,000 | -63.5% | 10,900 | -66.1% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCcall | $3,036,000 | +12.7% | 42,500 | -4.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPcall | $2,988,000 | -16.4% | 112,300 | -10.9% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $1,101,000 | -42.9% | 13,500 | -51.3% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $2,967,000 | -44.3% | 12,100 | -53.1% | 0.00% | -66.7% |
| LBAI | Buy | LAKELAND BANCORP INCcmn | $1,718,000 | +179.8% | 106,353 | +158.8% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,735,000 | +58.6% | 21,500 | +55.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $1,381,000 | +64.6% | 21,800 | +94.6% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,445,000 | -50.3% | 22,800 | -41.2% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LPcall | $1,473,000 | -47.2% | 87,400 | -46.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $2,538,000 | +56.8% | 23,500 | +58.8% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWcmn | $1,518,000 | +134.3% | 124,243 | +218.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $1,187,000 | -31.1% | 97,100 | -6.5% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWput | $1,177,000 | +16.8% | 96,300 | +58.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $3,271,000 | -56.4% | 224,178 | -64.3% | 0.00% | -75.0% |
| ROAM | New | LATTICE STRATEGIES TRcmn | $2,076,000 | – | 88,283 | +100.0% | 0.00% | – |
| ROSC | Buy | LATTICE STRATEGIES TRcmn | $2,388,000 | +485.3% | 81,946 | +492.1% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRcmn | $1,107,000 | – | 34,831 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $3,009,000 | +39.5% | 78,600 | -0.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $2,354,000 | -21.7% | 61,500 | -44.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $1,533,000 | +236.9% | 19,200 | +170.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INCcmn | $3,073,000 | -9.5% | 109,812 | +0.2% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INCcmn | $1,829,000 | +264.3% | 6,649 | +250.3% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $2,503,000 | -80.8% | 9,100 | -81.5% | 0.00% | -83.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,140,000 | +478.4% | 102,500 | +552.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $2,487,000 | +327.3% | 119,100 | +382.2% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPcmn | $2,070,000 | +734.7% | 20,132 | +642.6% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $2,676,000 | -8.5% | 74,626 | -13.1% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $1,725,000 | -47.4% | 61,679 | -47.8% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $1,430,000 | -81.4% | 115,350 | -78.7% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $2,203,000 | -73.6% | 19,300 | -71.0% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $2,157,000 | -67.7% | 18,900 | -64.5% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,136,000 | -25.6% | 13,800 | -24.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,210,000 | -6.2% | 49,800 | -14.6% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORPcmn | $2,144,000 | -21.1% | 26,075 | -7.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPput | $1,414,000 | -61.6% | 17,200 | -54.7% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcall | $1,746,000 | +118.8% | 14,700 | +70.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCcmn | $1,502,000 | +11.3% | 8,492 | +14.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCput | $1,132,000 | +129.6% | 6,400 | +137.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $1,842,000 | +232.5% | 27,809 | +218.9% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,895,000 | -12.2% | 43,700 | -15.8% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcmn | $1,197,000 | -3.9% | 69,794 | -18.1% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INCcmn | $2,013,000 | -21.2% | 71,772 | -18.5% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $2,283,000 | -0.6% | 47,100 | +11.9% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $2,923,000 | -9.8% | 60,300 | +1.5% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INCput | $1,282,000 | -22.3% | 17,400 | -15.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,675,000 | -55.5% | 63,900 | -58.6% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,311,000 | +6.5% | 50,000 | -1.0% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCcall | $2,372,000 | – | 121,700 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $2,039,000 | – | 104,600 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcmn | $3,005,000 | – | 260,180 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $2,700,000 | +95.9% | 233,800 | +71.4% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,231,000 | -23.2% | 106,600 | -32.8% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScall | $1,457,000 | +304.7% | 79,900 | +241.5% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $1,901,000 | +4.7% | 204,200 | +7.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $2,368,000 | +29.0% | 254,300 | +31.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCcmn | $1,632,000 | +284.0% | 22,338 | +257.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $1,954,000 | +4.5% | 148,700 | +4.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISput | $3,005,000 | -20.9% | 228,700 | -20.6% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcmn | $2,895,000 | +53.0% | 43,652 | +78.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $2,201,000 | +78.4% | 33,200 | +107.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INCcall | $1,480,000 | +18.7% | 19,000 | +41.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPput | $2,865,000 | -18.4% | 89,000 | -16.7% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $2,306,000 | +1.5% | 134,693 | +3.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCcmn | $1,784,000 | +7.8% | 16,925 | +5.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCcall | $1,423,000 | +219.8% | 13,500 | +214.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcmn | $3,254,000 | -6.5% | 156,877 | -2.0% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcall | $1,199,000 | +430.5% | 57,800 | +455.8% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DELcmn | $1,095,000 | -26.4% | 29,291 | -31.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $1,772,000 | +196.3% | 52,900 | +283.3% | 0.00% | – |
| MAC | Buy | MACERICH COput | $1,745,000 | +397.2% | 52,100 | +543.2% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPcmn | $2,942,000 | +34.3% | 126,314 | +28.0% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,092,000 | -67.7% | 51,600 | -67.2% | 0.00% | -66.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $2,977,000 | -0.6% | 28,400 | +18.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $1,595,000 | +0.5% | 32,100 | -1.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $1,933,000 | +17.0% | 47,000 | +5.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcmn | $1,774,000 | +9.0% | 25,594 | -13.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $1,546,000 | +40.9% | 22,300 | +12.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCcmn | $2,421,000 | -92.0% | 25,058 | -93.2% | 0.00% | -93.3% |
| MAN | Sell | MANPOWERGROUP INCcall | $2,512,000 | -69.5% | 26,000 | -73.9% | 0.00% | -75.0% |
| MRO | Sell | MARATHON OIL CORPcmn | $2,526,000 | -94.8% | 177,818 | -93.9% | 0.00% | -95.8% |
| HZO | Buy | MARINEMAX INCcmn | $1,732,000 | +220.7% | 105,392 | +273.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INCcmn | $1,350,000 | -14.1% | 325,243 | -13.4% | 0.00% | 0.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INCcall | $2,004,000 | +1129.4% | 483,000 | +1141.6% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcmn | $1,252,000 | -72.9% | 12,988 | -73.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $1,658,000 | -39.1% | 17,200 | -40.9% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,895,000 | -66.8% | 19,000 | -68.7% | 0.00% | -66.7% |
| MRTN | Buy | MARTEN TRANS LTDcmn | $1,444,000 | +25.2% | 79,542 | +23.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $2,413,000 | +137.0% | 61,500 | +137.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPcall | $1,235,000 | -55.8% | 8,300 | -58.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPput | $2,738,000 | -15.0% | 18,400 | -21.0% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEWcmn | $3,204,000 | +271.7% | 60,831 | +252.3% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $1,721,000 | -69.4% | 33,400 | -71.5% | 0.00% | -66.7% |
| MTZ | Sell | MASTEC INCput | $1,541,000 | -87.8% | 29,900 | -88.7% | 0.00% | -83.3% |
| MTDR | Sell | MATADOR RES COcmn | $3,259,000 | -85.1% | 163,895 | -85.5% | 0.00% | -90.9% |
| MTDR | Buy | MATADOR RES COcall | $2,095,000 | +19.5% | 105,400 | +16.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPcmn | $2,799,000 | -4.8% | 41,279 | -19.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCcmn | $1,836,000 | +11.3% | 47,248 | +3.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INCcall | $2,821,000 | -40.0% | 72,600 | -44.2% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $1,475,000 | -59.0% | 42,314 | -56.6% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,627,000 | +120.2% | 27,200 | +95.7% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,248,000 | +34.9% | 159,600 | -30.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcmn | $1,756,000 | -22.9% | 1,003,462 | -33.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcmn | $1,448,000 | -97.2% | 10,776 | -97.6% | 0.00% | -96.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $1,533,000 | -30.8% | 87,900 | -26.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,442,000 | +20.8% | 82,700 | +28.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCput | $3,118,000 | +107.2% | 24,300 | +105.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDput | $1,212,000 | -67.4% | 55,800 | -66.1% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCcmn | $2,858,000 | -54.7% | 4,672 | -62.4% | 0.00% | -66.7% |
| MERC | Sell | MERCER INTL INCcall | $2,831,000 | +3.7% | 183,000 | -9.5% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INCcall | $1,653,000 | +160.7% | 23,500 | +137.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $1,691,000 | -51.0% | 142,361 | -27.4% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MDcmn | $1,334,000 | +48.4% | 74,527 | +30.1% | 0.00% | – |
| MTOR | Sell | MERITOR INCcmn | $1,920,000 | -31.5% | 79,173 | -42.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPcall | $1,873,000 | +15.5% | 41,200 | +44.6% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $1,446,000 | -17.4% | 31,800 | +3.2% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcmn | $1,511,000 | – | 10,546 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $2,084,000 | -23.1% | 17,700 | -28.6% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INCput | $2,744,000 | +13.6% | 23,300 | +5.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPput | $1,181,000 | -57.4% | 8,700 | -59.2% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WATER COcmn | $1,230,000 | – | 20,771 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $1,898,000 | +267.8% | 35,483 | +304.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcmn | $2,609,000 | +152.8% | 262,503 | +211.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INCcmn | $2,043,000 | +7.4% | 104,775 | -3.4% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG COcmn | $1,764,000 | +125.0% | 123,254 | +118.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $2,555,000 | -25.7% | 18,817 | -25.9% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,887,000 | +18.0% | 13,900 | +17.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCcmn | $2,838,000 | -23.9% | 19,614 | -33.8% | 0.00% | -50.0% |
| MORF | New | MORPHIC HLDG INCcmn | $1,614,000 | – | 81,420 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $1,122,000 | +365.6% | 52,425 | +309.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcmn | $2,193,000 | -53.6% | 81,208 | -37.5% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INCcmn | $2,136,000 | +6.2% | 72,976 | +13.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $2,806,000 | -13.2% | 285,692 | -11.2% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,277,000 | -26.4% | 51,800 | -12.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCcmn | $1,424,000 | +75.4% | 16,945 | +78.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $1,395,000 | -12.4% | 16,600 | -10.8% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCput | $1,370,000 | +1.9% | 16,300 | +3.8% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INCcmn | $1,501,000 | -13.5% | 29,931 | -10.3% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcmn | $2,823,000 | +66.5% | 90,776 | +46.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $2,093,000 | -60.0% | 67,300 | -64.9% | 0.00% | -66.7% |
| NIHD | Sell | NII HLDGS INCcmn | $1,100,000 | -30.8% | 650,573 | -19.8% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $1,241,000 | +121.2% | 84,000 | +110.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcmn | $1,492,000 | -18.0% | 52,545 | -25.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INCput | $1,278,000 | +29.0% | 15,700 | -6.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcmn | $2,781,000 | -2.6% | 80,115 | -13.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $2,308,000 | -16.3% | 24,000 | -23.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $2,175,000 | +121.3% | 59,905 | +102.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $2,441,000 | -37.3% | 54,700 | -18.8% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,995,000 | -33.8% | 44,700 | -14.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $1,366,000 | -23.5% | 25,900 | -11.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCdepository receipt | $2,798,000 | +534.5% | 52,614 | +565.9% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $1,101,000 | -59.5% | 20,700 | -57.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $2,068,000 | -38.2% | 26,500 | -37.8% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $2,184,000 | +84.3% | 41,200 | +92.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcmn | $1,797,000 | +78.1% | 6,992 | +81.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DELcmn | $2,890,000 | -15.8% | 112,461 | -16.8% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INCcmn | $1,234,000 | -16.9% | 558,014 | +108.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $2,143,000 | -34.5% | 62,200 | -38.6% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $1,488,000 | -36.4% | 43,200 | -40.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONcmn | $2,566,000 | -87.5% | 187,984 | -89.4% | 0.00% | -90.0% |
| NNI | New | NELNET INCcmn | $2,622,000 | – | 44,270 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $1,262,000 | +106.2% | 57,500 | +92.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcmn | $1,125,000 | -62.3% | 269,007 | -43.2% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INCcmn | $3,022,000 | +461.7% | 119,032 | +521.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $1,110,000 | +56.3% | 1,152,008 | +39.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $1,512,000 | -76.5% | 98,246 | -74.2% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $1,745,000 | -46.6% | 113,400 | -41.3% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,942,000 | +41.4% | 126,200 | +55.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCcall | $2,275,000 | -31.4% | 26,300 | -21.7% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INCput | $2,102,000 | -73.2% | 24,300 | -69.5% | 0.00% | -75.0% |
| SNR | Sell | NEW SR INVT GROUP INCcmn | $2,252,000 | -6.1% | 335,110 | -23.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $2,417,000 | -46.5% | 242,200 | -38.0% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,345,000 | -7.0% | 217,000 | -8.7% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $1,791,000 | -61.9% | 54,900 | -61.6% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COput | $1,501,000 | -69.1% | 46,000 | -68.9% | 0.00% | -50.0% |
| NMRK | New | NEWMARK GROUP INCcall | $1,269,000 | – | 141,300 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcmn | $1,335,000 | +312.0% | 98,973 | +280.7% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,434,000 | -2.8% | 24,100 | +4.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,707,000 | +101.4% | 26,800 | +116.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $3,124,000 | +500.8% | 64,742 | +480.2% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcmn | $2,846,000 | – | 68,745 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDcall | $2,535,000 | +129.8% | 18,500 | +105.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDput | $1,356,000 | -15.5% | 9,900 | -24.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $1,388,000 | -12.8% | 48,200 | -13.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDdepository receipt | $2,873,000 | +1067.9% | 67,517 | +1228.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $1,956,000 | -27.7% | 87,300 | -20.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $2,563,000 | +148.6% | 114,400 | +174.3% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPcmn | $1,651,000 | -38.7% | 49,637 | -33.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPcmn | $2,513,000 | +188.9% | 17,780 | +170.8% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $1,710,000 | -33.2% | 12,100 | -37.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,263,000 | -30.9% | 25,600 | -33.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,223,000 | +23.0% | 76,600 | +30.5% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcmn | $1,871,000 | -60.3% | 34,969 | -60.8% | 0.00% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcmn | $1,696,000 | -96.1% | 4,591 | -95.9% | 0.00% | -95.2% |
| OFG | Buy | OFG BANCORPcmn | $1,114,000 | +20.2% | 46,866 | +0.1% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $2,005,000 | +41.3% | 17,800 | +9.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCput | $2,016,000 | +434.7% | 17,900 | +316.3% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,985,000 | +44.0% | 349,500 | +53.2% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $2,211,000 | -8.6% | 88,999 | -11.5% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TRcmn | $1,444,000 | – | 54,938 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcmn | $1,408,000 | +222.9% | 9,430 | +212.3% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $2,184,000 | +40.6% | 99,700 | +48.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $1,680,000 | -19.2% | 20,500 | -28.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INCcmn | $2,560,000 | +4.5% | 29,760 | -1.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INCcall | $1,308,000 | +144.9% | 15,200 | +130.3% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $3,216,000 | +63.0% | 205,000 | +80.5% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INCcmn | $1,849,000 | -13.4% | 445,528 | +13.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,453,000 | -53.6% | 71,900 | -52.8% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INCcmn | $2,473,000 | -24.0% | 27,386 | -25.0% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,701,000 | +66.9% | 50,300 | +56.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INCcmn | $1,297,000 | -20.8% | 91,547 | +7.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INCput | $1,114,000 | -29.5% | 78,600 | -4.4% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $1,137,000 | +40.2% | 27,600 | +30.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcmn | $2,652,000 | +445.7% | 41,837 | +375.7% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $1,820,000 | +29.5% | 21,800 | +16.6% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcmn | $3,097,000 | +337.4% | 296,609 | +370.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcmn | $1,793,000 | +355.1% | 33,953 | +329.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $1,349,000 | -14.1% | 52,320 | -22.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $1,537,000 | +507.5% | 59,600 | +451.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,701,000 | -32.0% | 125,100 | -16.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCput | $2,274,000 | +427.6% | 131,700 | +480.2% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $2,009,000 | -1.7% | 64,200 | -2.1% | 0.00% | 0.0% |
| PCMI | Buy | PCM INCcmn | $1,928,000 | +372.5% | 55,032 | +393.8% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INCcall | $2,245,000 | +77.8% | 171,100 | +67.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INCput | $1,426,000 | +127.8% | 108,700 | +114.4% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $3,050,000 | -42.9% | 182,428 | -52.7% | 0.00% | -66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcall | $2,489,000 | -35.0% | 25,100 | -27.7% | 0.00% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $1,616,000 | -38.9% | 16,300 | -32.1% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIFcmn | $1,634,000 | – | 9,695 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,962,000 | +149.3% | 43,600 | +108.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $1,350,000 | +140.6% | 30,000 | +101.3% | 0.00% | – |
| PCAR | Sell | PACCAR INCcmn | $1,117,000 | -86.0% | 15,593 | -86.7% | 0.00% | -75.0% |
| COWZ | Buy | PACER FDS TRcmn | $1,345,000 | +137.2% | 46,873 | +139.1% | 0.00% | – |
| USDY | New | PACIFIC GLOBAL ETF TRcmn | $2,896,000 | – | 109,903 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCEScall | $1,300,000 | +10.9% | 29,900 | -2.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,697,000 | -6.2% | 17,800 | -2.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $1,623,000 | +34.8% | 41,800 | +30.6% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INCcall | $1,266,000 | – | 26,900 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $1,976,000 | – | 42,000 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INCcmn | $2,823,000 | -10.7% | 137,571 | -22.5% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcmn | $1,408,000 | +2.9% | 84,301 | -3.2% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCput | $1,677,000 | -33.8% | 88,200 | -32.8% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $1,635,000 | -35.3% | 70,800 | -38.3% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $1,616,000 | -22.0% | 70,000 | -25.7% | 0.00% | 0.0% |
| Buy | PATTERN ENERGY GROUP INCbond | $3,036,000 | +201.8% | 3,000,000 | +200.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $1,873,000 | +58.2% | 81,800 | +50.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $1,353,000 | +15.3% | 59,100 | +10.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $1,210,000 | -9.6% | 12,900 | -14.0% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INCcall | $1,270,000 | – | 95,000 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCcall | $1,161,000 | -36.2% | 16,300 | -41.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCput | $3,053,000 | +348.3% | 158,500 | +367.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCput | $1,119,000 | -76.8% | 981,800 | -69.7% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $1,551,000 | +12.1% | 32,800 | +5.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $1,424,000 | +58.8% | 8,900 | +45.9% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INCcall | $1,967,000 | +64.2% | 117,200 | +60.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INCcmn | $3,152,000 | +18.2% | 91,835 | -5.6% | 0.00% | 0.0% |
| PSNL | New | PERSONALIS INCcmn | $3,258,000 | – | 120,002 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcmn | $2,828,000 | -40.8% | 180,544 | -13.9% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INCput | $1,160,000 | -37.7% | 74,000 | -9.5% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INCcall | $1,378,000 | +56.1% | 41,800 | +48.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $3,059,000 | -38.3% | 96,272 | -35.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $2,930,000 | -43.5% | 147,036 | -40.9% | 0.00% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $1,450,000 | -51.2% | 57,100 | -57.2% | 0.00% | 0.0% |
| TIPZ | New | PIMCO ETF TRcmn | $1,233,000 | – | 20,746 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRcmn | $1,523,000 | +470.4% | 30,102 | +468.7% | 0.00% | – |
| PDD | Buy | PINDUODUO INCcall | $2,352,000 | +36.7% | 114,000 | +64.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $1,242,000 | +19.2% | 13,200 | +21.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COScmn | $2,303,000 | +108.2% | 31,002 | +104.3% | 0.00% | 0.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INCput | $1,571,000 | -20.6% | 148,800 | +56.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $1,750,000 | +5.3% | 70,100 | +5.1% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEWput | $1,278,000 | – | 34,500 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcmn | $2,927,000 | +49.0% | 50,147 | +55.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATIONput | $1,719,000 | -51.1% | 9,000 | -57.7% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INCcall | $1,199,000 | +50.3% | 22,100 | +44.4% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $2,311,000 | +126.1% | 42,600 | +117.3% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,717,000 | -12.4% | 63,300 | +12.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCcall | $1,591,000 | -44.9% | 15,300 | -42.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCcall | $1,291,000 | +8.6% | 16,100 | -5.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $1,881,000 | +142.4% | 997,457 | +206.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CAcmn | $1,458,000 | -37.8% | 30,850 | -40.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INCcmn | $1,114,000 | +587.7% | 74,486 | +584.2% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $1,599,000 | -30.0% | 27,600 | -39.3% | 0.00% | 0.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDcmn | $1,630,000 | +192.1% | 47,946 | +196.6% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $2,099,000 | +274.2% | 26,200 | +235.9% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $2,513,000 | -33.0% | 20,900 | -32.4% | 0.00% | -50.0% |
| PRO | New | PROS HOLDINGS INCcall | $1,221,000 | – | 19,300 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $2,252,000 | – | 35,600 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $1,792,000 | -74.5% | 57,100 | -72.0% | 0.00% | -66.7% |
| DXD | Buy | PROSHARES TRcall | $1,320,000 | -5.4% | 49,500 | +0.4% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRcmn | $2,408,000 | -39.1% | 90,500 | -36.8% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRput | $1,602,000 | -49.6% | 60,200 | -47.7% | 0.00% | -50.0% |
| IGHG | Buy | PROSHARES TRcmn | $1,108,000 | +193.1% | 14,738 | +189.3% | 0.00% | – |
| SKF | New | PROSHARES TRcmn | $1,659,000 | – | 97,420 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcmn | $2,837,000 | – | 57,225 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRcmn | $1,928,000 | -78.7% | 15,300 | -80.1% | 0.00% | -80.0% |
| QLD | Sell | PROSHARES TRcall | $2,707,000 | -20.8% | 28,200 | -25.8% | 0.00% | -50.0% |
| BIB | Buy | PROSHARES TRcall | $1,726,000 | +0.3% | 33,300 | +7.4% | 0.00% | 0.0% |
| UWM | New | PROSHARES TRcmn | $1,229,000 | – | 17,851 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcmn | $2,804,000 | -11.3% | 73,448 | -8.8% | 0.00% | -50.0% |
| VIXY | Buy | PROSHARES TR IIcall | $1,320,000 | -2.4% | 61,700 | +9.6% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIput | $1,209,000 | -44.1% | 56,500 | -37.3% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIcall | $2,749,000 | -41.2% | 142,300 | -34.5% | 0.00% | -50.0% |
| VIXM | Sell | PROSHARES TR IIput | $1,380,000 | -37.0% | 63,800 | -37.1% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIcmn | $3,241,000 | +0.2% | 44,115 | +4.2% | 0.00% | -50.0% |
| YCS | Buy | PROSHARES TR IIcall | $1,873,000 | +56.1% | 25,500 | +62.4% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES TR IIcmn | $1,337,000 | +56.6% | 30,527 | +33.1% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcmn | $1,323,000 | +218.8% | 77,276 | +214.7% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $1,782,000 | +9.9% | 104,100 | +8.3% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIput | $2,347,000 | +1.3% | 137,100 | -0.1% | 0.00% | 0.0% |
| URE | Sell | PROSHARES TRcmn | $2,482,000 | -16.7% | 32,304 | -17.5% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRcmn | $1,512,000 | +45.5% | 33,642 | +29.6% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRcall | $2,261,000 | -26.9% | 50,300 | -34.8% | 0.00% | -50.0% |
| UDOW | Sell | PROSHARES TRput | $2,383,000 | -51.3% | 23,200 | -54.2% | 0.00% | -50.0% |
| UPRO | Sell | PROSHARES TRcmn | $1,566,000 | -88.0% | 28,915 | -89.1% | 0.00% | -83.3% |
| BOIL | Sell | PROSHARES TR IIcall | $1,473,000 | -44.6% | 105,800 | -18.7% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRcmn | $3,232,000 | +15.1% | 219,136 | +20.9% | 0.00% | 0.0% |
| DUG | Buy | PROSHARES TRcmn | $1,247,000 | +13.1% | 32,281 | +6.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcall | $1,450,000 | +12.1% | 12,500 | +1.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCput | $1,137,000 | -9.9% | 9,800 | -18.3% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORPcmn | $2,075,000 | +51.7% | 36,190 | +76.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,853,000 | -68.8% | 31,500 | -68.5% | 0.00% | -66.7% |
| PSA | Sell | PUBLIC STORAGEcmn | $1,891,000 | -50.8% | 7,942 | -55.0% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCput | $1,368,000 | -38.5% | 89,600 | -12.2% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $2,210,000 | -46.8% | 279,380 | -20.0% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORPcmn | $2,957,000 | +557.1% | 14,578 | +548.8% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INCcall | $1,670,000 | -40.9% | 109,900 | -7.2% | 0.00% | 0.0% |
| PYXSQ | Sell | PYXUS INTL INCput | $2,130,000 | -41.9% | 140,100 | -8.7% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INCcall | $1,637,000 | -5.8% | 18,800 | -10.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCput | $1,820,000 | -0.9% | 20,900 | -5.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcmn | $3,053,000 | +41.1% | 161,623 | +18.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,108,000 | -43.1% | 29,000 | -43.8% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCput | $3,058,000 | +144.1% | 407,700 | +64.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INCcmn | $2,513,000 | -63.3% | 202,805 | -52.7% | 0.00% | -66.7% |
| QRTEA | New | QURATE RETAIL INCcall | $1,291,000 | – | 104,200 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $2,334,000 | +137.9% | 188,400 | +206.8% | 0.00% | – |
| RLI | New | RLI CORPcmn | $1,626,000 | – | 18,970 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcmn | $3,152,000 | +585.2% | 67,106 | +789.1% | 0.00% | – |
| RPM | Buy | RPM INTL INCcmn | $1,244,000 | +241.8% | 20,355 | +224.9% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $1,998,000 | +48.3% | 32,700 | +40.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $2,782,000 | -0.3% | 398,600 | +60.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $1,526,000 | -58.8% | 218,600 | -33.7% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INCcall | $3,094,000 | +1.7% | 53,500 | -11.0% | 0.00% | -50.0% |
| RPD | Buy | RAPID7 INCput | $2,192,000 | +116.6% | 37,900 | +89.5% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LPcall | $1,478,000 | – | 76,200 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcmn | $1,764,000 | +594.5% | 271,856 | +1354.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $1,571,000 | -21.7% | 217,000 | +23.3% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INCcall | $2,066,000 | -58.9% | 35,100 | -57.6% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $2,934,000 | +44.8% | 31,100 | +31.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $2,332,000 | +1037.6% | 76,300 | +974.6% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,519,000 | -29.8% | 70,700 | -15.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORPcall | $2,577,000 | +73.7% | 143,300 | +95.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPput | $2,265,000 | -72.7% | 126,000 | -69.3% | 0.00% | -75.0% |
| RWT | Sell | REDWOOD TR INCcmn | $1,850,000 | -59.2% | 111,934 | -60.1% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INCcmn | $1,738,000 | -92.7% | 33,850 | -91.9% | 0.00% | -91.7% |
| RGNX | Sell | REGENXBIO INCput | $1,598,000 | -19.4% | 31,100 | -10.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $2,422,000 | -28.3% | 25,600 | -31.6% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORPcmn | $2,125,000 | +40.8% | 59,102 | +32.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPcall | $2,707,000 | +179.4% | 31,500 | +92.1% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $1,908,000 | +118.3% | 22,200 | +50.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcmn | $2,731,000 | +1.8% | 186,281 | +5.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $2,175,000 | -14.4% | 25,100 | -20.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCput | $1,891,000 | -36.0% | 15,500 | -45.4% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $2,238,000 | +213.9% | 310,775 | +244.1% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $1,556,000 | -81.7% | 71,000 | -83.9% | 0.00% | -75.0% |
| RTRX | Buy | RETROPHIN INCput | $1,593,000 | +617.6% | 79,300 | +709.2% | 0.00% | – |
| Buy | RETROPHIN INCbond | $3,152,000 | +234.6% | 3,500,000 | +250.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $2,886,000 | -97.2% | 41,477 | -97.4% | 0.00% | -98.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $2,163,000 | -73.0% | 126,237 | -72.7% | 0.00% | -75.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcmn | $1,548,000 | -39.0% | 131,624 | -36.8% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcmn | $1,859,000 | -42.9% | 143,323 | -30.6% | 0.00% | -50.0% |
| RVLV | New | REVOLVE GROUP INCcall | $2,353,000 | – | 68,200 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEWcmn | $2,807,000 | -54.8% | 92,882 | -62.4% | 0.00% | -66.7% |
| REI | Buy | RING ENERGY INCcmn | $1,892,000 | -24.4% | 582,149 | +36.5% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $2,046,000 | +44.8% | 651,600 | +50.8% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $1,477,000 | +149.1% | 470,400 | +159.5% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,687,000 | +117.7% | 29,600 | +148.7% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $1,268,000 | -84.4% | 23,693 | -84.3% | 0.00% | -75.0% |
| ROG | New | ROGERS CORPcmn | $2,261,000 | – | 13,099 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $2,502,000 | -41.7% | 14,500 | -46.3% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INCcmn | $1,171,000 | -91.1% | 32,639 | -89.7% | 0.00% | -85.7% |
| ROL | New | ROLLINS INCput | $1,499,000 | – | 41,800 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $1,112,000 | – | 195,700 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $1,804,000 | -21.2% | 79,449 | -11.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $2,326,000 | -26.6% | 39,900 | -21.9% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INCput | $2,886,000 | +48.3% | 49,500 | +57.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCcmn | $1,995,000 | +70.4% | 53,227 | +79.7% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $2,539,000 | -11.0% | 202,800 | +24.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INCcmn | $2,893,000 | +603.9% | 28,299 | +630.9% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDScmn | $2,078,000 | – | 22,658 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDScmn | $2,089,000 | – | 30,955 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDScmn | $2,785,000 | +24.9% | 34,840 | +22.0% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDScmn | $1,477,000 | -46.0% | 45,290 | -47.6% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDScmn | $2,305,000 | -54.1% | 58,563 | -55.6% | 0.00% | -50.0% |
| CWI | Sell | SPDR INDEX SHS FDScmn | $2,432,000 | -68.0% | 66,331 | -68.4% | 0.00% | -75.0% |
| SPBO | Sell | SPDR SERIES TRUSTcmn | $1,395,000 | -5.4% | 42,118 | -8.4% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTcmn | $2,030,000 | – | 33,456 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTcmn | $2,520,000 | – | 47,658 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTcmn | $2,640,000 | – | 47,503 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTcmn | $2,428,000 | +20.0% | 35,867 | +25.3% | 0.00% | 0.0% |
| XHE | New | SPDR SERIES TRUSTcmn | $1,338,000 | – | 16,348 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTcmn | $1,092,000 | -20.0% | 11,050 | -19.9% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTcmn | $2,204,000 | -51.1% | 35,671 | -52.2% | 0.00% | -50.0% |
| KCE | Buy | SPDR SERIES TRUSTcmn | $2,008,000 | +22.7% | 36,200 | +17.7% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $3,044,000 | +1.4% | 70,200 | -2.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTcmn | $1,391,000 | +70.5% | 25,624 | +64.9% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTcmn | $1,204,000 | – | 35,333 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTcmn | $2,384,000 | -39.4% | 57,200 | -43.9% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $2,051,000 | +3.9% | 35,600 | +14.8% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRcmn | $1,283,000 | +6.8% | 31,737 | +6.6% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SERIES TRUSTcmn | $2,757,000 | -69.8% | 89,716 | -69.8% | 0.00% | -80.0% |
| SJNK | New | SPDR SERIES TRUSTcmn | $3,178,000 | – | 116,707 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcmn | $1,810,000 | – | 16,618 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTcmn | $1,321,000 | +240.5% | 26,999 | +237.1% | 0.00% | – |
| SPYX | Sell | SPDR SERIES TRUSTcmn | $1,339,000 | -15.5% | 18,714 | -19.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORPcmn | $2,958,000 | +80.9% | 92,655 | +93.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcall | $2,470,000 | +32.7% | 180,700 | +22.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCput | $1,337,000 | +247.3% | 97,800 | +221.7% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcmn | $1,454,000 | – | 6,476 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INCcall | $1,776,000 | -10.2% | 107,600 | -0.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPcall | $1,931,000 | +360.9% | 87,000 | +343.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $1,665,000 | +19.4% | 17,500 | +9.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COcmn | $1,982,000 | -3.9% | 114,726 | -8.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $3,182,000 | -50.2% | 23,300 | -52.0% | 0.00% | -66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $3,006,000 | +18.3% | 279,100 | +4.8% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $2,112,000 | -1.1% | 196,100 | -12.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIput | $2,419,000 | +11.7% | 55,900 | +14.3% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,001,000 | +102.3% | 83,500 | +78.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $2,335,000 | -88.5% | 15,368 | -91.0% | 0.00% | -90.0% |
| BFS | Sell | SAUL CTRS INCcmn | $2,211,000 | -15.0% | 39,378 | -22.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INCcmn | $1,339,000 | +76.0% | 41,128 | +93.4% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $2,349,000 | +175.1% | 33,600 | +136.6% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScmn | $2,194,000 | +26.5% | 83,823 | +15.9% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $3,076,000 | -8.7% | 92,545 | +9.3% | 0.00% | -50.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRcmn | $1,498,000 | +9.3% | 38,744 | +6.3% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRcmn | $1,975,000 | +22.4% | 35,939 | +19.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $1,581,000 | +272.0% | 47,672 | +334.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $1,255,000 | +98.9% | 14,500 | +76.8% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $3,162,000 | +195.8% | 32,100 | +136.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $1,879,000 | -74.8% | 122,877 | -65.3% | 0.00% | -75.0% |
| SA | Buy | SEABRIDGE GOLD INCcmn | $1,348,000 | +38.8% | 99,662 | +27.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,229,000 | +70.7% | 90,800 | +56.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $1,661,000 | +57.6% | 122,800 | +44.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $2,207,000 | -23.1% | 51,600 | -17.2% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $2,893,000 | -71.1% | 41,800 | -69.4% | 0.00% | -80.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $2,678,000 | -50.6% | 38,700 | -47.7% | 0.00% | -66.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $2,849,000 | +176.6% | 91,900 | +129.8% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRcmn | $1,808,000 | -61.6% | 49,167 | -62.2% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORPcall | $1,264,000 | +18.2% | 26,300 | +25.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPput | $1,552,000 | +44.5% | 32,300 | +53.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $1,966,000 | -89.7% | 26,752 | -90.5% | 0.00% | -90.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScmn | $2,718,000 | +4.1% | 63,271 | +7.7% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $1,963,000 | -28.7% | 45,700 | -26.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTLcall | $1,151,000 | +0.6% | 24,600 | -13.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $2,421,000 | -78.2% | 87,700 | -73.1% | 0.00% | -83.3% |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $1,456,000 | -83.1% | 25,500 | -90.1% | 0.00% | -75.0% |
| SFLY | Sell | SHUTTERFLY INCcmn | $2,974,000 | -75.8% | 58,829 | -80.6% | 0.00% | -83.3% |
| SFLY | Buy | SHUTTERFLY INCput | $2,088,000 | +25.0% | 41,300 | +0.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCcmn | $2,140,000 | -19.2% | 54,620 | -3.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $1,517,000 | -18.5% | 38,700 | -3.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INCcmn | $2,778,000 | +153.9% | 450,910 | +253.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $1,982,000 | -8.4% | 16,400 | -3.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $2,120,000 | +8.8% | 20,500 | -14.9% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $1,179,000 | -37.7% | 11,400 | -51.3% | 0.00% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INCcmn | $1,746,000 | – | 36,017 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcmn | $2,560,000 | – | 110,092 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $2,188,000 | -44.8% | 392,200 | -43.9% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $2,735,000 | -4.6% | 39,460 | -21.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INCcall | $3,030,000 | +753.5% | 62,600 | +619.5% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $2,716,000 | -31.4% | 16,400 | -35.2% | 0.00% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $1,210,000 | – | 38,896 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $1,406,000 | -54.1% | 45,200 | -43.3% | 0.00% | -50.0% |
| SLRC | Buy | SOLAR CAP LTDcmn | $1,341,000 | +28.7% | 65,375 | +30.8% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS CORPcmn | $1,243,000 | – | 67,765 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INCcmn | $1,101,000 | -77.0% | 191,620 | -63.2% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $2,440,000 | +67.8% | 104,475 | +6.5% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS COcall | $1,320,000 | +42.1% | 20,200 | +33.8% | 0.00% | – |
| SONO | Sell | SONOS INCput | $2,386,000 | -41.8% | 210,400 | -47.2% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYScall | $2,093,000 | +120.8% | 36,000 | +43.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCcmn | $2,966,000 | +58.1% | 87,915 | +50.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $3,077,000 | +3.9% | 95,043 | +6.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $3,056,000 | -86.1% | 60,175 | -85.7% | 0.00% | -90.9% |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $2,171,000 | -80.8% | 686,927 | -71.5% | 0.00% | -83.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,365,000 | -70.6% | 432,000 | -56.4% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,691,000 | +197.0% | 851,700 | +341.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COcmn | $2,938,000 | +54.7% | 251,710 | +110.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $2,802,000 | -10.0% | 58,700 | -0.3% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,520,000 | +29.2% | 52,800 | +43.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $1,348,000 | +142.4% | 31,600 | +125.7% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $2,422,000 | -18.0% | 128,200 | -6.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COcmn | $1,295,000 | -71.7% | 44,078 | -67.1% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INCcmn | $2,709,000 | -71.7% | 89,583 | -72.3% | 0.00% | -80.0% |
| SMP | Sell | STANDARD MTR PRODS INCcmn | $1,799,000 | -34.6% | 39,686 | -29.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORPcmn | $1,227,000 | -42.7% | 16,776 | -42.5% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INCcmn | $1,817,000 | +304.7% | 106,451 | +314.8% | 0.00% | – |
| TSG | Sell | STARS GROUP INCcall | $1,593,000 | -39.2% | 93,300 | -37.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCcmn | $1,747,000 | +173.8% | 36,590 | +211.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $1,671,000 | -48.1% | 35,000 | -40.9% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINL CORPcall | $2,108,000 | -9.0% | 35,700 | -18.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPput | $1,317,000 | +62.0% | 22,300 | +44.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vdepository receipt | $1,396,000 | -79.7% | 79,190 | -82.9% | 0.00% | -66.7% |
| STOK | New | STOKE THERAPEUTICS INCcmn | $2,911,000 | – | 99,818 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,860,000 | +511.8% | 58,957 | +459.7% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $1,663,000 | +6.7% | 50,100 | +7.7% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INCcmn | $2,304,000 | -41.8% | 12,946 | -57.1% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPcmn | $2,537,000 | -96.3% | 12,340 | -96.4% | 0.00% | -97.1% |
| RGR | Buy | STURM RUGER & CO INCcall | $2,070,000 | +156.8% | 38,000 | +150.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $1,574,000 | -10.6% | 28,900 | -13.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INCcmn | $2,026,000 | +277.3% | 176,605 | +275.3% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCput | $1,128,000 | +216.9% | 8,800 | +193.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $1,444,000 | +0.9% | 135,100 | -38.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $3,172,000 | +3.2% | 296,700 | -37.2% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LPcmn | $1,133,000 | -30.4% | 36,231 | -30.7% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LPcall | $1,558,000 | -30.7% | 49,800 | -30.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCcall | $3,208,000 | +167.8% | 171,000 | +100.7% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCput | $1,437,000 | +87.6% | 76,600 | +40.6% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcmn | $2,874,000 | -56.3% | 2,210,729 | +57.0% | 0.00% | -66.7% |
| SRDX | Sell | SURMODICS INCcmn | $1,335,000 | -62.7% | 30,927 | -62.4% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INCcmn | $1,669,000 | -13.9% | 60,796 | -11.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $3,234,000 | -25.8% | 148,600 | -21.6% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $3,087,000 | -8.3% | 88,200 | -10.0% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORPcall | $1,387,000 | -78.5% | 14,100 | -79.1% | 0.00% | -66.7% |
| SYNH | Sell | SYNEOS HEALTH INCcmn | $1,466,000 | -37.9% | 28,695 | -37.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPcmn | $1,503,000 | -85.4% | 21,248 | -86.2% | 0.00% | -80.0% |
| SYX | Sell | SYSTEMAX INCcmn | $1,339,000 | -54.3% | 60,432 | -53.3% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INCcmn | $3,191,000 | +7.3% | 209,386 | +2.0% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LPcmn | $3,177,000 | +895.9% | 84,447 | +890.1% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,119,000 | -3.8% | 193,900 | +30.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDdepository receipt | $2,997,000 | +204.9% | 169,306 | +250.7% | 0.00% | – |
| TLND | Sell | TALEND S Adepository receipt | $1,398,000 | -56.3% | 36,223 | -42.7% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $2,589,000 | -22.8% | 159,700 | -0.1% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $3,052,000 | -2.9% | 188,300 | +25.7% | 0.00% | -50.0% |
| TH | New | TARGET HOSPITALITY CORPcmn | $1,710,000 | – | 187,915 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDdepository receipt | $2,351,000 | +28.7% | 201,280 | +38.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $1,475,000 | -41.9% | 126,300 | -37.5% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INCcmn | $2,125,000 | -86.2% | 52,053 | -82.2% | 0.00% | -87.5% |
| TRP | New | TC ENERGY CORPcall | $1,689,000 | – | 34,100 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCcmn | $3,114,000 | +119.5% | 146,551 | +68.0% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Acall | $1,281,000 | +23.2% | 72,500 | +1.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aput | $1,592,000 | +737.9% | 90,100 | +593.1% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $1,150,000 | +73.2% | 4,200 | +50.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAdepository receipt | $3,220,000 | – | 247,284 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $1,828,000 | +98.3% | 232,900 | +183.0% | 0.00% | – |
| TU | Sell | TELUS CORPcmn | $1,109,000 | -68.7% | 30,036 | -68.6% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INCcall | $1,601,000 | -20.5% | 144,400 | +58.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INCput | $1,314,000 | -39.5% | 118,500 | +20.9% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,659,000 | -73.8% | 177,400 | -68.4% | 0.00% | -80.0% |
| TDC | Buy | TERADATA CORP DELcall | $2,341,000 | +12.9% | 65,300 | +37.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELput | $1,595,000 | +13.4% | 44,500 | +38.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $2,189,000 | -49.9% | 45,700 | -58.3% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEWcall | $1,806,000 | -1.2% | 57,500 | +1.1% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAdepository receipt | $2,691,000 | +296.3% | 119,957 | +381.2% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcall | $1,720,000 | +274.7% | 21,900 | +184.4% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $2,065,000 | +388.2% | 125,600 | +351.8% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRcmn | $1,785,000 | +170.0% | 2,268 | +165.6% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $1,267,000 | +20.6% | 23,600 | +39.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,973,000 | +47.3% | 228,100 | +36.9% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $1,613,000 | +32.8% | 62,859 | +26.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,595,000 | -19.5% | 175,300 | -4.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,551,000 | -64.3% | 170,400 | -57.8% | 0.00% | -50.0% |
| TDW | New | TIDEWATER INC NEWcmn | $1,682,000 | – | 71,628 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $2,659,000 | +139.1% | 51,800 | +103.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COput | $1,160,000 | +53.6% | 22,600 | +30.6% | 0.00% | – |
| TIVO | Sell | TIVO CORPcall | $1,384,000 | -22.1% | 187,800 | -1.5% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPput | $2,450,000 | +183.6% | 332,400 | +258.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $2,505,000 | +172.6% | 67,829 | +175.1% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPput | $2,058,000 | +253.6% | 23,000 | +223.9% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCput | $1,411,000 | -75.6% | 11,000 | -81.9% | 0.00% | -66.7% |
| TM | New | TOYOTA MOTOR CORPdepository receipt | $2,424,000 | – | 19,548 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,599,000 | -41.3% | 12,900 | -44.2% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCput | $2,453,000 | – | 56,000 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPcmn | $1,582,000 | +165.4% | 242,940 | +198.7% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TRcmn | $1,338,000 | – | 23,558 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCcmn | $1,281,000 | – | 44,190 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $1,721,000 | +33.8% | 24,000 | +14.8% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INCcmn | $2,980,000 | +566.7% | 66,067 | +496.8% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcmn | $2,708,000 | +1077.4% | 130,523 | +1130.2% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $2,108,000 | +18.0% | 101,600 | +23.6% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INCcmn | $1,233,000 | +123.4% | 57,775 | +113.8% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INCcmn | $2,965,000 | +160.3% | 102,063 | +163.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $3,116,000 | -55.4% | 136,093 | -62.9% | 0.00% | -66.7% |
| TRUE | Buy | TRUECAR INCcmn | $1,877,000 | +52.9% | 343,854 | +85.9% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCcmn | $2,235,000 | +113.3% | 101,314 | +128.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCcall | $2,627,000 | +152.4% | 72,700 | +128.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCput | $2,706,000 | +40.8% | 74,900 | +27.6% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INCcmn | $1,166,000 | +253.3% | 25,038 | +174.6% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INCput | $2,791,000 | +13.8% | 59,900 | -11.5% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INCcmn | $2,747,000 | +222.8% | 45,011 | +329.3% | 0.00% | – |
| TCX | Buy | TUCOWS INCput | $1,879,000 | +101.2% | 30,800 | +167.8% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $2,993,000 | -48.1% | 61,100 | -51.2% | 0.00% | -66.7% |
| TPTX | New | TURNING POINT THERAPEUTICS Icmn | $1,854,000 | – | 45,541 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,512,000 | -26.6% | 130,800 | -27.9% | 0.00% | 0.0% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INCcmn | $1,923,000 | – | 64,649 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INCput | $1,601,000 | -58.6% | 43,800 | -57.8% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $1,188,000 | -49.5% | 5,500 | -52.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcmn | $2,067,000 | -97.7% | 25,600 | -98.0% | 0.00% | -97.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,335,000 | +42.5% | 75,100 | +25.2% | 0.00% | – |
| USVM | Buy | USAA ETF TRcmn | $1,820,000 | +192.1% | 35,682 | +192.4% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCcmn | $1,956,000 | +34.4% | 157,568 | +52.4% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INCcmn | $1,368,000 | – | 27,534 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $2,678,000 | -12.3% | 53,900 | -26.9% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INCput | $1,128,000 | -58.3% | 22,700 | -65.2% | 0.00% | 0.0% |
| USX | Sell | US XPRESS ENTERPRISES INCcmn | $1,183,000 | -73.8% | 230,012 | -66.3% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCcmn | $1,561,000 | -89.1% | 122,024 | -85.2% | 0.00% | -85.7% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $3,241,000 | -69.3% | 253,400 | -58.3% | 0.00% | -80.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $3,084,000 | -31.2% | 241,100 | -6.6% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcmn | $1,380,000 | -74.2% | 10,496 | -70.6% | 0.00% | -66.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $1,368,000 | -37.7% | 98,257 | -53.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $2,007,000 | +515.6% | 31,600 | +572.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $2,089,000 | +189.7% | 32,900 | +216.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcmn | $1,588,000 | -75.3% | 71,553 | -79.0% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcall | $2,327,000 | -20.2% | 104,800 | -32.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $2,000,000 | -7.2% | 90,100 | -21.1% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPcmn | $1,978,000 | -59.2% | 203,442 | -51.0% | 0.00% | -50.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcmn | $2,686,000 | – | 94,030 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vcmn | $1,097,000 | – | 29,568 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $1,225,000 | +154.1% | 25,292 | +129.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $1,193,000 | -77.2% | 132,948 | -66.4% | 0.00% | -66.7% |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $1,126,000 | -67.4% | 25,215 | -66.5% | 0.00% | -50.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $2,601,000 | +164.3% | 84,300 | +151.6% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $1,987,000 | +86.4% | 64,400 | +77.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCput | $2,903,000 | -76.8% | 305,600 | -72.7% | 0.00% | -83.3% |
| UBX | Buy | UNITY BIOTECHNOLOGY INCcmn | $2,265,000 | +543.5% | 238,386 | +449.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INcmn | $1,894,000 | +709.4% | 84,266 | +610.6% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $2,034,000 | +551.9% | 15,596 | +569.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $2,543,000 | -6.8% | 19,500 | -4.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,451,000 | +26.3% | 18,800 | +29.7% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIOcmn | $1,534,000 | +2.0% | 58,375 | -5.1% | 0.00% | 0.0% |
| UPWK | New | UPWORK INCput | $2,827,000 | – | 175,800 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,363,000 | -70.1% | 59,900 | -61.0% | 0.00% | -50.0% |
| VFC | Sell | V F CORPput | $1,965,000 | -78.8% | 22,500 | -78.9% | 0.00% | -80.0% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $2,274,000 | +19.8% | 210,964 | +6.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcmn | $3,220,000 | -34.3% | 125,991 | -42.4% | 0.00% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,812,000 | -72.6% | 119,000 | -76.1% | 0.00% | -80.0% |
| EMAG | Sell | VANECK VECTORS ETF TRcmn | $1,421,000 | -1.9% | 66,018 | -4.8% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS ETF TRcmn | $1,154,000 | -42.8% | 17,790 | -45.2% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRcmn | $1,202,000 | +256.7% | 67,938 | +254.2% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRcmn | $1,399,000 | -49.4% | 12,849 | -51.3% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRcmn | $1,346,000 | +13.3% | 36,696 | +10.3% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS ETF TRcmn | $1,446,000 | +131.7% | 38,665 | +127.4% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRput | $1,641,000 | -42.9% | 47,300 | -45.1% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD GROUPcall | $1,658,000 | +7.2% | 14,400 | +2.1% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDcmn | $1,734,000 | -47.5% | 13,394 | -49.5% | 0.00% | -50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCcmn | $1,169,000 | -6.1% | 10,401 | -9.2% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCcmn | $1,412,000 | -33.0% | 11,001 | -33.4% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $2,344,000 | +549.3% | 19,075 | +533.7% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCcmn | $3,116,000 | +117.4% | 22,203 | +109.9% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCcmn | $2,740,000 | -30.3% | 44,636 | -30.9% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,180,000 | -56.2% | 21,500 | -57.3% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDScmn | $2,216,000 | +688.6% | 32,115 | +637.8% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDScmn | $1,326,000 | +152.1% | 9,096 | +142.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScmn | $2,477,000 | +85.1% | 28,573 | +78.3% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDScmn | $1,209,000 | -91.0% | 14,985 | -91.1% | 0.00% | -85.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDScmn | $1,614,000 | +8.1% | 20,487 | +5.4% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDScmn | $2,440,000 | – | 19,523 | +100.0% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDScmn | $2,792,000 | -0.4% | 17,208 | -4.6% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $1,576,000 | +464.9% | 14,110 | +446.1% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDScmn | $2,311,000 | – | 17,134 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcmn | $1,649,000 | – | 53,809 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPput | $1,539,000 | – | 50,200 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INCcmn | $2,752,000 | +70.5% | 67,848 | +11.7% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDScmn | $2,701,000 | -39.2% | 20,688 | -40.0% | 0.00% | -50.0% |
| VV | New | VANGUARD INDEX FDScmn | $1,334,000 | – | 9,901 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDScall | $1,683,000 | +4.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDSput | $2,867,000 | +90.5% | 19,100 | +83.7% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INCcmn | $2,845,000 | -32.8% | 237,107 | -25.8% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INCcmn | $1,625,000 | -69.0% | 56,993 | -72.8% | 0.00% | -66.7% |
| VRNT | Buy | VERINT SYS INCcall | $1,630,000 | -8.3% | 30,300 | +2.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INCcmn | $2,237,000 | -63.0% | 86,208 | -65.5% | 0.00% | -66.7% |
| VRSK | Buy | VERISK ANALYTICS INCput | $1,933,000 | +45.3% | 13,200 | +32.0% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORPcmn | $1,248,000 | -13.5% | 66,080 | -19.8% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCcmn | $1,337,000 | – | 61,511 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCcmn | $2,233,000 | -97.6% | 43,286 | -97.7% | 0.00% | -97.8% |
| VVI | Buy | VIAD CORPcmn | $1,891,000 | +209.5% | 28,546 | +163.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $1,907,000 | +16.1% | 23,600 | +11.3% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS IIcmn | $1,592,000 | +107.6% | 30,356 | +98.8% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIcmn | $1,773,000 | +549.5% | 46,955 | +581.8% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS IIcmn | $1,670,000 | – | 43,626 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $1,291,000 | -32.1% | 155,500 | -18.7% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $2,204,000 | -27.9% | 71,500 | -22.5% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $1,245,000 | -34.5% | 40,400 | -29.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $2,572,000 | +133.0% | 289,656 | +110.2% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORPput | $1,610,000 | +500.7% | 71,100 | +590.3% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $1,096,000 | -75.1% | 17,100 | -73.8% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INCcall | $1,211,000 | -6.8% | 21,900 | -15.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCput | $2,041,000 | -24.6% | 36,900 | -31.9% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INCcmn | $1,625,000 | -77.6% | 327,758 | -68.8% | 0.00% | -75.0% |
| WTI | Sell | W & T OFFSHORE INCput | $1,520,000 | -49.2% | 306,500 | -29.3% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COcall | $2,099,000 | +11.6% | 13,200 | +18.9% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INCcall | $1,127,000 | -85.7% | 8,500 | -85.7% | 0.00% | -75.0% |
| WPC | Sell | W P CAREY INCcall | $1,680,000 | -50.5% | 20,700 | -52.2% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,326,000 | -80.9% | 15,900 | -81.9% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,317,000 | -56.8% | 15,800 | -59.1% | 0.00% | -50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcmn | $2,872,000 | -22.4% | 751,768 | +14.8% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $1,434,000 | +9.7% | 53,662 | +16.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $2,547,000 | -32.4% | 26,643 | -37.3% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $2,753,000 | +872.8% | 28,800 | +800.0% | 0.00% | – |
| WAT | Sell | WATERS CORPcmn | $1,695,000 | -85.1% | 7,876 | -82.6% | 0.00% | -83.3% |
| WAT | Sell | WATERS CORPput | $2,282,000 | -77.8% | 10,600 | -74.1% | 0.00% | -80.0% |
| WSO | Sell | WATSCO INCcall | $1,668,000 | -38.7% | 10,200 | -46.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $1,796,000 | -6.0% | 37,600 | -0.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPdepository receipt | $3,030,000 | +187.2% | 69,573 | +308.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $2,670,000 | -62.2% | 139,800 | -60.2% | 0.00% | -75.0% |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $1,379,000 | +152.6% | 50,288 | +170.6% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,767,000 | -84.2% | 6,200 | -85.0% | 0.00% | -83.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,910,000 | -88.4% | 6,700 | -89.1% | 0.00% | -87.5% |
| WEN | Sell | WENDYS COcall | $2,653,000 | -20.1% | 135,500 | -27.0% | 0.00% | -50.0% |
| WEN | Buy | WENDYS COput | $1,296,000 | +20.3% | 66,200 | +10.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,890,000 | -7.8% | 15,100 | -18.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $2,111,000 | +41.7% | 47,200 | +30.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $1,185,000 | +48.1% | 38,500 | +51.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcmn | $1,669,000 | -77.9% | 83,890 | -79.4% | 0.00% | -75.0% |
| WU | Buy | WESTERN UN COcall | $3,198,000 | +105.9% | 160,800 | +91.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COput | $1,124,000 | +8.5% | 56,500 | +0.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $3,084,000 | +31.7% | 44,400 | +28.7% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INCcmn | $1,306,000 | +2.4% | 179,839 | +28.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcmn | $1,293,000 | -99.2% | 46,084 | -99.2% | 0.00% | -98.8% |
| WING | Sell | WINGSTOP INCput | $1,724,000 | +23.9% | 18,200 | -0.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $2,973,000 | +100.3% | 76,918 | +61.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,566,000 | +102.8% | 66,400 | +63.5% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDdepository receipt | $1,538,000 | – | 355,239 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $1,189,000 | -24.4% | 192,700 | -13.5% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRcmn | $3,205,000 | +6.7% | 32,986 | +3.9% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRcmn | $2,470,000 | +28.8% | 25,488 | +25.2% | 0.00% | 0.0% |
| AGZD | New | WISDOMTREE TRcmn | $2,167,000 | – | 45,404 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRcmn | $1,253,000 | -49.4% | 14,610 | -49.5% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRcmn | $2,727,000 | – | 104,657 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $1,399,000 | -48.7% | 53,700 | -48.1% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRcmn | $1,830,000 | +105.8% | 78,506 | +105.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRcmn | $2,205,000 | +0.3% | 25,375 | -2.2% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRcmn | $2,096,000 | -41.3% | 41,094 | -41.8% | 0.00% | -50.0% |
| DFJ | Sell | WISDOMTREE TRcmn | $1,777,000 | -72.4% | 26,887 | -71.5% | 0.00% | -66.7% |
| DXJ | Sell | WISDOMTREE TRcall | $3,229,000 | -34.0% | 66,300 | -31.4% | 0.00% | -50.0% |
| DEW | Buy | WISDOMTREE TRcmn | $1,912,000 | +157.7% | 41,258 | +156.1% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TRcmn | $1,523,000 | +335.1% | 50,491 | +334.8% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcmn | $1,783,000 | +395.3% | 64,699 | +384.5% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRcmn | $2,614,000 | +42.0% | 79,879 | +39.7% | 0.00% | 0.0% |
| ELD | New | WISDOMTREE TRcmn | $2,182,000 | – | 61,718 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCbond | $2,993,000 | +111.5% | 2,000,000 | +100.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INCcall | $1,981,000 | +138.4% | 34,100 | +107.9% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $2,624,000 | -72.6% | 72,951 | -78.0% | 0.00% | -80.0% |
| WP | Sell | WORLDPAY INCcall | $2,574,000 | -74.7% | 21,000 | -76.6% | 0.00% | -80.0% |
| WP | Sell | WORLDPAY INCput | $2,206,000 | -31.8% | 18,000 | -36.8% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INCput | $2,945,000 | -19.0% | 255,900 | -7.8% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $1,533,000 | +38.7% | 27,500 | +24.4% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $3,188,000 | +41.1% | 57,200 | +26.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $2,588,000 | +22.8% | 43,500 | +16.0% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCput | $2,701,000 | +472.2% | 45,400 | +440.5% | 0.00% | – |
| XLNX | Sell | XILINX INCcmn | $1,603,000 | -92.7% | 13,595 | -92.1% | 0.00% | -90.9% |
| XHR | New | XENIA HOTELS & RESORTS INCcmn | $1,741,000 | – | 83,504 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INCcmn | $1,798,000 | +62.0% | 43,916 | +23.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $2,365,000 | -77.6% | 66,800 | -79.8% | 0.00% | -80.0% |
| XYL | Sell | XYLEM INCcall | $2,258,000 | -26.0% | 27,000 | -30.1% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INCput | $2,702,000 | +7.2% | 32,300 | +1.3% | 0.00% | 0.0% |
| YY | New | YY INCdepository receipt | $2,780,000 | – | 39,887 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $1,662,000 | -33.3% | 659,500 | -30.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,400,000 | -37.1% | 952,200 | -34.9% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCcmn | $1,336,000 | -0.8% | 12,078 | -10.5% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INCcmn | $1,156,000 | -55.6% | 971,818 | +2.2% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDdepository receipt | $1,237,000 | +105.1% | 35,477 | +73.6% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $1,359,000 | -71.9% | 41,300 | -75.7% | 0.00% | -50.0% |
| New | ZENDESK INCbond | $1,535,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCput | $1,808,000 | -2.6% | 39,500 | -27.3% | 0.00% | 0.0% |
| ZILLOW GROUP INCbond | $2,835,000 | +10.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $2,164,000 | +110.7% | 113,200 | +101.4% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $1,222,000 | -40.3% | 63,900 | -42.9% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCput | $2,381,000 | -26.2% | 155,400 | -3.5% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV ANTWERPENcmn | $2,566,000 | +58.9% | 271,806 | +37.1% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcall | $2,110,000 | -2.6% | 49,000 | -7.7% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDput | $1,180,000 | +162.8% | 27,400 | +149.1% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,486,000 | +3.8% | 49,900 | -12.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,346,000 | +2.9% | 45,200 | -12.9% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLCcmn | $1,738,000 | +11.0% | 76,677 | -4.7% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lcmn | $2,109,000 | +402.1% | 62,111 | +431.5% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScmn | $2,369,000 | +66.1% | 55,202 | +61.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $1,670,000 | -16.2% | 38,900 | -18.3% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $1,172,000 | -70.1% | 12,300 | -71.3% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTDcmn | $2,257,000 | -89.8% | 9,859 | -89.3% | 0.00% | -90.9% |
| CZZ | Buy | COSAN LTDput | $2,595,000 | +1702.1% | 194,200 | +1466.1% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcall | $1,490,000 | +98.4% | 74,500 | +91.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCput | $1,174,000 | -62.2% | 58,700 | -63.6% | 0.00% | -50.0% |
| DESP | Sell | DESPEGAR COM CORPcmn | $1,625,000 | -20.3% | 116,994 | -14.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $1,226,000 | -92.0% | 297,600 | -84.5% | 0.00% | -87.5% |
| ESGR | Buy | ENSTAR GROUP LIMITEDcmn | $3,060,000 | +247.7% | 17,557 | +246.9% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCcall | $1,438,000 | – | 168,600 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $2,175,000 | +39.9% | 8,800 | +22.2% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $1,458,000 | +35.0% | 5,900 | +18.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $2,672,000 | -37.7% | 99,169 | -37.5% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTDcmn | $1,259,000 | +56.4% | 87,417 | +89.6% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $2,429,000 | +66.3% | 18,600 | +47.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDput | $1,384,000 | -54.3% | 10,600 | -59.4% | 0.00% | -50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDcall | $1,340,000 | – | 55,700 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $1,497,000 | – | 62,200 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCcall | $1,355,000 | -58.3% | 8,800 | -63.0% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGScall | $2,220,000 | +81.4% | 93,900 | +73.2% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDcall | $1,179,000 | -43.7% | 18,500 | -51.9% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTDput | $3,071,000 | +1308.7% | 48,200 | +1105.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $1,310,000 | -92.3% | 101,030 | -92.3% | 0.00% | -87.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $2,185,000 | -71.7% | 168,500 | -71.7% | 0.00% | -75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $2,067,000 | -40.7% | 14,500 | -40.6% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTDcall | $2,854,000 | +16.1% | 83,000 | +22.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDput | $1,568,000 | +10.4% | 45,600 | +16.0% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWcmn | $1,527,000 | -11.8% | 84,443 | -6.2% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,696,000 | -32.5% | 184,700 | +59.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,618,000 | -44.6% | 285,200 | +31.2% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,250,000 | -30.6% | 431,100 | -17.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,137,000 | -22.8% | 392,100 | -8.5% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTDcmn | $1,776,000 | – | 196,245 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcmn | $2,146,000 | -36.5% | 33,953 | -51.6% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTDcall | $1,941,000 | -15.9% | 30,700 | -35.9% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTDput | $1,372,000 | -49.3% | 21,700 | -61.4% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTDcmn | $2,169,000 | +2.1% | 231,975 | -1.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $3,097,000 | +105.5% | 17,400 | +65.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $2,558,000 | +14.3% | 52,200 | +5.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCcall | $1,102,000 | -16.5% | 7,400 | -28.2% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcall | $1,872,000 | -76.9% | 63,300 | -67.8% | 0.00% | -75.0% |
| STNE | Sell | STONECO LTDput | $1,929,000 | -82.3% | 65,200 | -75.3% | 0.00% | -80.0% |
| FTI | Sell | TECHNIPFMC PLCcall | $1,289,000 | -30.4% | 49,700 | -36.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCput | $2,428,000 | +84.6% | 93,600 | +67.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcmn | $1,149,000 | +25.2% | 114,006 | +19.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $2,384,000 | -61.2% | 138,328 | -56.5% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTL LTDcall | $1,156,000 | -0.3% | 35,300 | -5.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDput | $2,247,000 | -25.6% | 68,600 | -29.4% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $1,327,000 | +234.3% | 103,800 | +243.7% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $1,691,000 | -68.0% | 35,500 | -67.6% | 0.00% | -66.7% |
| PRGO | Sell | PERRIGO CO PLCput | $1,738,000 | -33.7% | 36,500 | -32.9% | 0.00% | 0.0% |
| ALC | New | ALCON INCcall | $1,129,000 | – | 18,200 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $2,180,000 | -45.8% | 14,800 | -48.4% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,851,000 | +17.2% | 39,300 | -11.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,755,000 | -11.2% | 69,300 | -12.2% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,854,000 | +107.9% | 29,800 | +75.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acall | $1,536,000 | +60.5% | 15,200 | +13.4% | 0.00% | – |
| GLOB | Buy | GLOBANT S Aput | $1,637,000 | +136.2% | 16,200 | +67.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $3,234,000 | -49.7% | 25,297 | -53.2% | 0.00% | -66.7% |
| FVRR | New | FIVERR INTL LTDcmn | $3,061,000 | – | 103,042 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $1,118,000 | -83.2% | 10,100 | -82.0% | 0.00% | -66.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $2,601,000 | -53.4% | 23,500 | -50.2% | 0.00% | -66.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcmn | $1,489,000 | +374.2% | 58,187 | +367.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $1,830,000 | -39.6% | 62,300 | -51.0% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDput | $1,692,000 | -28.7% | 57,600 | -42.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $2,143,000 | +36.5% | 135,900 | +43.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $2,002,000 | -44.9% | 38,498 | -50.7% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC N Vcall | $3,046,000 | -26.1% | 40,800 | -20.9% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N Vcmn | $3,259,000 | -44.3% | 35,854 | -50.9% | 0.00% | -66.7% |
| CMPR | Sell | CIMPRESS N Vcall | $1,491,000 | -52.3% | 16,400 | -57.9% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $1,621,000 | -54.7% | 31,000 | -40.3% | 0.00% | -50.0% |
| FI | Buy | FRANKS INTL N Vcmn | $1,471,000 | -5.7% | 269,320 | +7.2% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $2,253,000 | -3.2% | 292,306 | -4.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NVcall | $1,281,000 | +138.5% | 31,600 | +139.4% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $3,044,000 | +32.5% | 31,200 | +9.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $1,103,000 | -28.0% | 11,300 | -40.5% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INCcall | $2,293,000 | -41.3% | 388,000 | -55.7% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTDcmn | $2,755,000 | +255.9% | 305,443 | +153.3% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $2,993,000 | -42.6% | 312,800 | -40.0% | 0.00% | -66.7% |
| FLEX | Sell | FLEX LTDput | $2,465,000 | -54.8% | 257,600 | -52.8% | 0.00% | -66.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcmn | $1,471,000 | 0.0% | 130,204 | +14.3% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $2,801,000 | +64.8% | 94,900 | +10.7% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPcall | $1,476,000 | +90.0% | 150,500 | +68.5% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $1,504,000 | +431.4% | 153,300 | +371.7% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcmn | $2,098,000 | +41.3% | 148,795 | +49.9% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTDcmn | $1,491,000 | -52.1% | 57,120 | -28.7% | 0.00% | -50.0% |
| SPRT | Exit | SUPPORT COM INCcmn | $0 | – | -22,739 | -100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASScmn | $212,000 | – | 2,785 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $121,000 | – | 20,600 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCput | $607,000 | -22.1% | 21,200 | -54.4% | 0.00% | – |
| NOVT | Buy | NOVANTA INCcmn | $405,000 | +80.8% | 4,294 | +62.3% | 0.00% | – |
| NOVT | Buy | NOVANTA INCcall | $717,000 | +30.1% | 7,600 | +16.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INCput | $604,000 | -66.0% | 6,400 | -69.5% | 0.00% | -100.0% |
| NVLNF | Buy | NOVELION THERAPEUTICS INCcmn | $72,000 | -4.0% | 91,837 | +51.3% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INCcall | $42,000 | -36.4% | 53,900 | +0.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $327,000 | -10.9% | 11,800 | -11.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $49,000 | -81.6% | 22,500 | -77.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $123,000 | -69.6% | 56,600 | -62.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INCcmn | $40,000 | – | 39,647 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INCcmn | $511,000 | -61.8% | 34,650 | -63.8% | 0.00% | -100.0% |
| DNOW | New | NOW INCput | $236,000 | – | 16,000 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $99,000 | -93.9% | 13,000 | -93.3% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INCcmn | $420,000 | -51.7% | 74,759 | -32.4% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INCcmn | $57,000 | – | 27,770 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYcmn | $270,000 | – | 6,249 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYcmn | $804,000 | -28.1% | 80,052 | -24.8% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYput | $989,000 | -54.2% | 59,700 | -54.5% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INCcmn | $595,000 | -49.4% | 41,436 | -51.3% | 0.00% | -100.0% |
| COWN | Exit | COWEN INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $105,000 | -45.3% | 10,600 | -32.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $707,000 | -25.5% | 71,100 | -8.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INdepository receipt | $191,000 | +13.7% | 40,187 | +18.3% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCdepository receipt | $491,000 | – | 170,547 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INCcmn | $205,000 | +125.3% | 33,048 | +98.5% | 0.00% | – |
| MOBL | New | MOBILEIRON INCput | $69,000 | – | 11,100 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYcmn | $382,000 | -77.9% | 23,055 | -78.0% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $484,000 | -19.5% | 52,000 | -34.6% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $325,000 | -66.5% | 34,900 | -72.8% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEcmn | $249,000 | – | 9,560 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVScmn | $511,000 | +59.2% | 21,056 | +60.3% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $783,000 | +80.0% | 53,500 | +150.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $966,000 | +37.2% | 66,000 | +90.8% | 0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANput | $332,000 | -71.3% | 3,500 | -71.8% | 0.00% | -100.0% |
| MC | Buy | MOELIS & COcall | $259,000 | -11.0% | 7,400 | +5.7% | 0.00% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $422,000 | -75.1% | 19,704 | -75.4% | 0.00% | -100.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $322,000 | -33.1% | 12,343 | -33.2% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $438,000 | -44.9% | 17,354 | -45.6% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcmn | $111,000 | – | 13,287 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FDcmn | $574,000 | – | 27,974 | +100.0% | 0.00% | – |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDcmn | $785,000 | +167.9% | 31,341 | +160.6% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDcmn | $1,084,000 | – | 40,050 | +100.0% | 0.00% | – |
| ESGL | New | INVESCO EXCH TRD SLF IDX FDcmn | $940,000 | – | 29,895 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDcmn | $524,000 | – | 17,639 | +100.0% | 0.00% | – |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $580,000 | -91.9% | 24,231 | -91.9% | 0.00% | -100.0% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRcmn | $439,000 | – | 4,154 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRput | $252,000 | -24.6% | 8,900 | -38.2% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCput | $182,000 | +19.0% | 14,600 | +39.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRcall | $721,000 | -3.6% | 25,500 | -21.1% | 0.00% | – |
| RWW | New | INVESCO EXCHNG TRADED FD TRcmn | $544,000 | – | 8,023 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRcmn | $888,000 | – | 23,585 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcmn | $1,038,000 | – | 24,293 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCcall | $222,000 | -14.3% | 5,200 | -11.9% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INCput | $214,000 | -2.7% | 5,000 | 0.0% | 0.00% | – | |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRcmn | $208,000 | -74.4% | 22,992 | -75.2% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRcmn | $611,000 | -7.0% | 11,840 | -3.2% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCHNG TRADED FD TRcmn | $805,000 | +43.2% | 29,524 | +40.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCcmn | $236,000 | +80.2% | 95,738 | +49.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCcall | $26,000 | +23.8% | 10,600 | +2.9% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $34,000 | – | 13,600 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcmn | $369,000 | -93.5% | 2,427 | -93.7% | 0.00% | -100.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRcmn | $269,000 | -88.2% | 9,930 | -88.7% | 0.00% | -100.0% |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRcmn | $925,000 | +106.0% | 29,742 | +97.2% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRcall | $375,000 | – | 12,900 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $152,000 | – | 11,200 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $733,000 | -65.3% | 5,400 | -65.4% | 0.00% | -100.0% |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRcmn | $170,000 | -38.0% | 11,688 | -41.6% | 0.00% | – |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRcmn | $387,000 | -67.0% | 13,784 | -66.9% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCcall | $836,000 | -48.0% | 9,800 | -47.3% | 0.00% | -100.0% |
| MRCC | New | MONROE CAP CORPcmn | $125,000 | – | 10,811 | +100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRcmn | $639,000 | -90.6% | 33,743 | -90.7% | 0.00% | -100.0% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRcmn | $246,000 | – | 10,604 | +100.0% | 0.00% | – |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRcmn | $259,000 | -12.8% | 9,306 | -15.6% | 0.00% | – |
| MR | New | MONTAGE RES CORPcmn | $168,000 | – | 27,591 | +100.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORPcall | $63,000 | -86.4% | 10,300 | -66.4% | 0.00% | – |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRcmn | $508,000 | +60.3% | 19,066 | +57.3% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRcmn | $891,000 | – | 41,495 | +100.0% | 0.00% | – |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TRcmn | $729,000 | +24.4% | 14,615 | +23.3% | 0.00% | – |
| LDRI | New | INVESCO EXCHNG TRADED FD TRcmn | $580,000 | – | 23,256 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRcmn | $241,000 | – | 7,524 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRcmn | $616,000 | – | 22,802 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRcmn | $965,000 | – | 36,938 | +100.0% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYcmn | $477,000 | -7.4% | 10,838 | -7.2% | 0.00% | – |
| DRR | New | MORGAN STANLEYcmn | $260,000 | – | 4,220 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCcall | $347,000 | -94.9% | 2,400 | -95.5% | 0.00% | -100.0% |
| MORN | MORNINGSTAR INCput | $521,000 | +14.8% | 3,600 | 0.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGdepository receipt | $440,000 | +25.0% | 18,219 | +17.6% | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRcmn | $603,000 | – | 18,492 | +100.0% | 0.00% | – |
| USLB | Buy | INVESCO EXCHNG TRADED FD TRcmn | $461,000 | +68.9% | 14,082 | +65.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRcmn | $526,000 | – | 13,630 | +100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCdepository receipt | $15,000 | – | 23,606 | +100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INCcall | $826,000 | +43.2% | 38,600 | +26.1% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRcmn | $813,000 | – | 19,001 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRput | $435,000 | – | 7,900 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRcmn | $605,000 | – | 24,822 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INCcmn | $32,000 | – | 31,879 | +100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcmn | $0 | – | -15,908 | -100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCcall | $356,000 | -24.7% | 13,200 | +1.5% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONScmn | $0 | – | -24,003 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRcmn | $354,000 | -77.3% | 21,144 | -78.3% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORPcmn | $470,000 | +128.2% | 9,409 | +127.4% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRcmn | $169,000 | -67.7% | 14,301 | -69.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $882,000 | -46.4% | 35,800 | -36.3% | 0.00% | -100.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icmn | $0 | – | -252,023 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRcmn | $0 | – | -9,669 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcmn | $0 | – | -15,672 | -100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCcmn | $42,000 | – | 11,409 | +100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INCcmn | $21,000 | – | 30,807 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INCcmn | $578,000 | -53.0% | 29,999 | -58.3% | 0.00% | -100.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcmn | $472,000 | -44.7% | 17,550 | -45.9% | 0.00% | – |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRcmn | $1,021,000 | +238.1% | 113,452 | +304.8% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRcmn | $877,000 | -25.5% | 16,259 | -27.8% | 0.00% | -100.0% |
| MYO | Sell | MYOMO INCcmn | $12,000 | -80.0% | 17,620 | -64.5% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcmn | $0 | – | -269,130 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INCcmn | $435,000 | -50.5% | 11,606 | -52.4% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INCcmn | $0 | – | -54,577 | -100.0% | 0.00% | – |
| XSHD | Sell | INVESCO EXCHNG TRADED FD TRcmn | $887,000 | -11.6% | 37,386 | -9.9% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INCcmn | $364,000 | +52.9% | 102,655 | +123.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $189,000 | -59.0% | 12,000 | -58.6% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcmn | $0 | – | -18,350 | -100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $591,000 | -25.6% | 40,000 | -29.3% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $730,000 | -11.2% | 46,400 | -10.3% | 0.00% | – |
| EGOV | Sell | NIC INCcall | $321,000 | -27.7% | 20,000 | -23.1% | 0.00% | – |
| NIO | Sell | NIO INCdepository receipt | $190,000 | -93.9% | 74,612 | -87.8% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $445,000 | -30.3% | 20,093 | -31.9% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,010,000 | -22.9% | 33,863 | -16.8% | 0.00% | -100.0% |
| NL | Sell | NL INDS INCcmn | $43,000 | -18.9% | 11,887 | -12.5% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcmn | $0 | – | -14,691 | -100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $230,000 | – | 8,100 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCcmn | $289,000 | – | 19,715 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INCcmn | $321,000 | -51.9% | 32,822 | -63.2% | 0.00% | – |
| NNBR | Buy | NN INCput | $357,000 | +36.8% | 36,600 | +4.9% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $626,000 | +89.1% | 16,804 | +71.5% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $311,000 | -89.9% | 3,526 | -90.9% | 0.00% | -100.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $249,000 | -74.3% | 14,402 | -71.3% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $497,000 | -11.1% | 81,137 | +3.5% | 0.00% | – |
| NTN | New | NTN BUZZTIME INCcmn | $59,000 | – | 15,475 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tcmn | $212,000 | – | 5,797 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCcmn | $597,000 | – | 7,328 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCcall | $676,000 | +93.1% | 8,300 | +40.7% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tput | $589,000 | – | 32,000 | +100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcmn | $0 | – | -80,914 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcall | $760,000 | -63.1% | 21,900 | -67.2% | 0.00% | -100.0% |
| NANO | Sell | NANOMETRICS INCput | $312,000 | -25.2% | 9,000 | -33.3% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $428,000 | +1.4% | 35,860 | -2.8% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $242,000 | -65.2% | 6,454 | -66.2% | 0.00% | – |
| NK | Buy | NANTKWEST INCcmn | $47,000 | -9.6% | 46,504 | +42.3% | 0.00% | – |
| NK | Buy | NANTKWEST INCput | $24,000 | +26.3% | 23,300 | +91.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcmn | $276,000 | -67.8% | 2,877 | -70.7% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcmn | $0 | – | -12,876 | -100.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $994,000 | +79.7% | 33,878 | +81.2% | 0.00% | – |
| NTRA | New | NATERA INCcall | $452,000 | – | 16,400 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $229,000 | – | 8,300 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Tcmn | $299,000 | – | 6,000 | +100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRcmn | $0 | – | -10,142 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $220,000 | -88.5% | 33,560 | -87.7% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcmn | $385,000 | +4.3% | 4,742 | -2.4% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $957,000 | -68.7% | 16,277 | -69.8% | 0.00% | -100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $876,000 | +59.6% | 16,600 | +84.4% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Tcmn | $602,000 | – | 18,301 | +100.0% | 0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRcmn | $0 | – | -18,876 | -100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $830,000 | +3.2% | 15,600 | +8.3% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $897,000 | +119.9% | 15,854 | +112.9% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $883,000 | -39.9% | 15,731 | -42.8% | 0.00% | -100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $826,000 | +52.7% | 17,020 | +59.5% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $404,000 | +31.2% | 9,313 | +21.8% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $967,000 | -69.0% | 8,095 | -69.9% | 0.00% | -100.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tcmn | $201,000 | – | 6,065 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tcmn | $822,000 | – | 22,127 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Tcmn | $301,000 | – | 5,617 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcmn | $848,000 | +233.9% | 14,718 | +123.9% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Tcmn | $294,000 | +10.9% | 9,883 | 0.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $318,000 | – | 6,000 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRSTcmn | $162,000 | – | 21,089 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDcmn | $336,000 | +33.3% | 30,050 | +29.5% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INCcmn | $0 | – | -18,075 | -100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcmn | $138,000 | -80.4% | 17,137 | -68.5% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPcall | $110,000 | – | 13,700 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $196,000 | -61.9% | 24,400 | -38.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $917,000 | -33.2% | 91,219 | -20.5% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $288,000 | -42.1% | 8,130 | -31.3% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $837,000 | +88.1% | 23,600 | +122.6% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lcmn | $0 | – | -24,967 | -100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DELcall | $434,000 | -12.3% | 16,900 | -13.3% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcmn | $0 | – | -21,950 | -100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $277,000 | -6.1% | 17,200 | -8.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -16,199 | -100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icmn | $11,000 | – | 16,769 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $278,000 | +5.7% | 20,400 | -10.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $314,000 | -9.8% | 23,000 | -23.6% | 0.00% | – |
| INUV | New | INUVO INCcmn | $7,000 | – | 16,387 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $40,000 | – | 11,900 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $95,000 | -18.8% | 28,400 | -8.1% | 0.00% | – |
| IIN | New | INTRICON CORPcall | $229,000 | – | 9,800 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcmn | $0 | – | -85,736 | -100.0% | 0.00% | – |
| IVC | New | INVACARE CORPcall | $60,000 | – | 11,500 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORPcmn | $273,000 | -89.8% | 52,641 | -83.6% | 0.00% | -100.0% |
| CSB | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -17,608 | -100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $235,000 | – | 10,700 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $137,000 | -54.3% | 32,800 | -31.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $105,000 | -83.7% | 25,100 | -75.5% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INCcmn | $20,000 | -86.8% | 15,845 | -72.7% | 0.00% | – |
| NVCN | New | NEOVASC INCcmn | $36,000 | – | 73,659 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Icmn | $75,000 | – | 17,149 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $522,000 | +16.0% | 120,000 | -15.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $179,000 | -3.8% | 41,100 | -29.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $46,000 | -47.1% | 11,400 | -52.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INCcmn | $845,000 | -27.5% | 21,335 | -29.0% | 0.00% | -100.0% |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLcall | $414,000 | -78.0% | 5,900 | -77.7% | 0.00% | -100.0% |
| ADRU | Buy | INVESCO BLDRS INDEX FDS TRcmn | $1,066,000 | +7.0% | 50,301 | +6.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRcmn | $1,008,000 | +72.0% | 25,307 | +77.2% | 0.00% | – |
| ADRD | Buy | INVESCO BLDRS INDEX FDS TRcmn | $732,000 | +5.0% | 33,858 | +4.4% | 0.00% | – |
| ADRA | Buy | INVESCO BLDRS INDEX FDS TRcmn | $378,000 | +14.2% | 12,258 | +15.1% | 0.00% | – |
| PSMG | Buy | INVESCO ACTIVELY MANAGD ETFcmn | $1,069,000 | +3.5% | 73,844 | +0.7% | 0.00% | -100.0% |
| PSMC | New | INVESCO ACTIVELY MANAGD ETFcmn | $861,000 | – | 66,329 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCcall | $380,000 | -28.8% | 16,700 | +0.6% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcmn | $260,000 | -85.3% | 10,284 | -80.7% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCcall | $364,000 | -40.9% | 14,400 | -22.6% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $460,000 | -51.4% | 18,200 | -36.4% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INCcmn | $37,000 | – | 14,833 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $420,000 | -66.9% | 18,600 | -69.2% | 0.00% | -100.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MINcmn | $12,000 | -25.0% | 20,941 | -29.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcmn | $787,000 | +67.8% | 17,525 | +63.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INCcmn | $18,000 | -41.9% | 59,526 | -14.6% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $165,000 | -51.8% | 13,214 | -41.2% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INcmn | $563,000 | +218.1% | 39,937 | +163.5% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $661,000 | -56.1% | 10,200 | -57.7% | 0.00% | -100.0% |
| INAPQ | Sell | INTERNAP CORPcall | $108,000 | -46.0% | 35,800 | -11.4% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORPcmn | $665,000 | -40.1% | 142,751 | -32.4% | 0.00% | -100.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORPcall | $362,000 | -46.8% | 77,600 | -40.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORPput | $1,067,000 | -30.3% | 228,900 | -21.3% | 0.00% | -100.0% |
| GBR | New | NEW CONCEPT ENERGY INCcmn | $41,000 | – | 22,063 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLCcmn | $183,000 | -60.6% | 15,610 | -60.8% | 0.00% | – |
| NGE | Exit | GLOBAL X FDScmn | $0 | – | -30,196 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $126,000 | -17.6% | 130,600 | -26.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $283,000 | +36.1% | 294,400 | +21.9% | 0.00% | – |
| NJR | Buy | NEW JERSEY REScmn | $548,000 | +28.6% | 11,018 | +28.7% | 0.00% | – |
| IMI | New | INTERMOLECULAR INCcmn | $41,000 | – | 34,729 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $171,000 | – | 18,100 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcmn | $1,054,000 | – | 75,478 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $605,000 | -26.7% | 9,400 | -24.8% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $914,000 | +13.5% | 14,200 | +16.4% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $267,000 | -47.0% | 16,300 | -44.7% | 0.00% | – |
| XYL | Exit | XYLEM INCcmn | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORPcmn | $0 | – | -24,675 | -100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $439,000 | -14.1% | 26,800 | -10.4% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcmn | $0 | – | -17,632 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCcall | $75,000 | +19.0% | 11,200 | -2.6% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCput | $86,000 | -56.3% | 12,800 | -64.6% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPcmn | $662,000 | -93.9% | 7,891 | -94.6% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $317,000 | -57.0% | 31,800 | -50.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccall | $357,000 | -5.8% | 6,400 | -5.9% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $609,000 | -17.9% | 5,100 | -34.6% | 0.00% | – |
| EQ | Exit | EQUILLIUM INCcmn | $0 | – | -105,948 | -100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRcmn | $689,000 | – | 27,635 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRcmn | $382,000 | – | 13,883 | +100.0% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRcmn | $715,000 | +41.0% | 33,698 | +42.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $68,000 | +17.2% | 46,228 | +54.4% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $34,000 | – | 22,700 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRcmn | $683,000 | – | 19,913 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPput | $222,000 | -31.3% | 46,300 | -32.4% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCput | $304,000 | -88.9% | 33,900 | -89.7% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORPcall | $258,000 | +8.4% | 53,900 | +6.7% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $444,000 | – | 30,500 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $368,000 | +65.8% | 25,300 | +60.1% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $219,000 | – | 3,700 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $554,000 | -50.0% | 9,349 | -59.0% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWcall | $247,000 | – | 18,300 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $51,000 | -28.2% | 17,500 | -8.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPcmn | $923,000 | -21.6% | 40,133 | -33.0% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $100,000 | -47.1% | 34,056 | -32.9% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $279,000 | -48.2% | 4,600 | -51.6% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $667,000 | – | 11,000 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $321,000 | -53.5% | 6,400 | -59.5% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTDcmn | $111,000 | -77.8% | 71,404 | -76.9% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pcmn | $0 | – | -21,635 | -100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $1,008,000 | +14.4% | 20,900 | +10.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INCcmn | $374,000 | -58.8% | 18,777 | -65.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INCcall | $484,000 | -42.5% | 5,300 | -47.5% | 0.00% | – |
| INSM | Sell | INSMED INCput | $356,000 | -33.1% | 13,900 | -24.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcmn | $0 | – | -14,959 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $704,000 | -25.3% | 27,500 | -15.1% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INCcmn | $12,000 | – | 11,898 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA INCcmn | $12,000 | -74.5% | 12,817 | -65.1% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $742,000 | +28.4% | 9,000 | +47.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPcall | $820,000 | +43.9% | 7,800 | +44.4% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $392,000 | -68.3% | 13,600 | -68.4% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDput | $268,000 | -41.2% | 6,300 | -33.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPcmn | $648,000 | -93.3% | 6,160 | -93.2% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPcall | $233,000 | -96.1% | 46,600 | -95.5% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vput | $433,000 | -51.6% | 37,400 | -49.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORPcmn | $8,000 | -33.3% | 54,667 | +57.9% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $1,063,000 | -14.7% | 99,300 | -12.9% | 0.00% | -100.0% |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC Ncmn | $0 | – | -22,536 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPcall | $549,000 | -21.0% | 16,500 | -14.5% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPput | $1,081,000 | -38.1% | 32,500 | -33.0% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCdepository receipt | $881,000 | +179.7% | 248,257 | +182.6% | 0.00% | – |
| NDLS | New | NOODLES & COcmn | $761,000 | – | 96,510 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $138,000 | +86.5% | 17,500 | +60.6% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRcmn | $0 | – | -10,249 | -100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDdepository receipt | $938,000 | -50.1% | 87,670 | -49.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONput | $234,000 | -63.6% | 80,300 | -45.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $407,000 | -59.0% | 139,800 | -38.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $54,000 | -52.6% | 29,991 | -50.6% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLAcmn | $26,000 | -36.6% | 26,098 | -22.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRcmn | $822,000 | – | 30,110 | +100.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRcmn | $639,000 | -7.1% | 19,531 | -8.7% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTDcmn | $613,000 | – | 56,808 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTDcall | $131,000 | -3.7% | 12,100 | +3.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcmn | $100,000 | +96.1% | 166,841 | +96.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $39,000 | +18.2% | 65,600 | +20.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $113,000 | +2.7% | 188,500 | +3.6% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVcmn | $455,000 | – | 17,953 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVcmn | $381,000 | – | 13,242 | +100.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVcmn | $1,057,000 | -18.1% | 39,602 | -19.3% | 0.00% | -100.0% |
| BLES | Sell | NORTHERN LTS FD TR IVcmn | $291,000 | -49.6% | 10,332 | -50.3% | 0.00% | – |
| FFTI | Sell | NORTHERN LTS FD TR IVcmn | $712,000 | -45.6% | 29,008 | -46.7% | 0.00% | -100.0% |
| ROOF | Sell | INDEXIQ ETF TRcmn | $327,000 | -23.4% | 13,193 | -22.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $86,000 | -52.2% | 44,500 | -32.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $968,000 | -15.0% | 501,500 | +20.7% | 0.00% | -100.0% |
| CPI | New | INDEXIQ ETF TRcmn | $392,000 | – | 14,071 | +100.0% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRcmn | $336,000 | -70.6% | 16,501 | -71.1% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $621,000 | -41.8% | 6,900 | -41.5% | 0.00% | -100.0% |
| AGGP | Sell | INDEXIQ ETF TRcmn | $930,000 | -5.5% | 47,710 | -7.0% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRcmn | $263,000 | -63.8% | 10,712 | -65.1% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPcall | $283,000 | -70.7% | 17,200 | -69.1% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRcmn | $1,027,000 | +66.5% | 38,288 | +67.3% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRcmn | $787,000 | -67.3% | 25,887 | -67.7% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE COcmn | $488,000 | +42.3% | 18,946 | +32.6% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCcmn | $65,000 | – | 39,579 | +100.0% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INCcmn | $18,000 | -25.0% | 25,835 | -5.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcmn | $724,000 | +325.9% | 122,563 | +201.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $744,000 | +73.0% | 125,900 | +22.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $483,000 | +40.0% | 81,700 | -1.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INCcall | $736,000 | +99.5% | 13,400 | +86.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,060,000 | -35.8% | 21,500 | -37.7% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORPcall | $155,000 | +4.7% | 20,400 | +16.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcmn | $116,000 | -80.7% | 15,178 | -78.7% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -7,508 | -100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $590,000 | -50.9% | 29,200 | -44.9% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $206,000 | -99.7% | 1,364 | -99.8% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPcmn | $935,000 | +9.2% | 5,434 | -3.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $54,000 | -22.9% | 22,000 | -39.2% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcmn | $29,000 | – | 11,715 | +100.0% | 0.00% | – |
| IPWR | Sell | IDEAL PWR INCcmn | $3,000 | -82.4% | 10,212 | -79.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $1,023,000 | -47.2% | 37,700 | -47.7% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $201,000 | -51.4% | 7,400 | -51.9% | 0.00% | – |
| IBN | Buy | ICICI BK LTDdepository receipt | $759,000 | +31.5% | 60,296 | +19.8% | 0.00% | – |
| IBIO | Buy | IBIO INCcmn | $40,000 | -13.0% | 56,935 | +6.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $531,000 | +74.1% | 157,000 | +78.4% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORPput | $265,000 | -61.1% | 3,500 | -63.2% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCcmn | $156,000 | – | 11,281 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORPcall | $690,000 | -28.2% | 9,100 | -32.1% | 0.00% | – |
| ITT | Sell | ITT INCcall | $976,000 | -3.8% | 14,900 | -14.9% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INCput | $278,000 | +6.5% | 22,400 | -27.7% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $625,000 | -73.4% | 7,900 | -74.8% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCcall | $849,000 | -56.2% | 14,500 | -57.5% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCput | $275,000 | -76.6% | 4,700 | -77.3% | 0.00% | -100.0% |
| IRS | New | IRSA INVERSIONES Y REP S Adepository receipt | $201,000 | – | 20,530 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCcmn | $195,000 | -41.1% | 12,369 | -43.8% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORPcmn | $113,000 | -13.7% | 33,688 | +182.8% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORPcall | $60,000 | – | 18,000 | +100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcmn | $0 | – | -41,197 | -100.0% | 0.00% | – |
| IMV | New | IMV INCcmn | $37,000 | – | 12,565 | +100.0% | 0.00% | – |
| IFMK | New | IFRESH INCcmn | $22,000 | – | 17,912 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCput | $80,000 | – | 12,500 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INCcmn | $14,000 | – | 18,433 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORPcmn | $57,000 | +23.9% | 50,730 | +31.4% | 0.00% | – |
| ICAD | New | ICAD INCcmn | $96,000 | – | 15,058 | +100.0% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRcmn | $662,000 | -8.1% | 26,535 | -9.1% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRcmn | $925,000 | -7.0% | 24,881 | -11.9% | 0.00% | – |
| NULV | New | NUSHARES ETF TRcmn | $753,000 | – | 24,889 | +100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -59,400 | -100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icmn | $537,000 | – | 9,733 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCcall | $55,000 | – | 13,000 | +100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORPput | $119,000 | -20.7% | 12,600 | -44.2% | 0.00% | – |
| OFG | Buy | OFG BANCORPput | $252,000 | +21.2% | 10,600 | +1.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEWcmn | $0 | – | -36,627 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS CORcmn | $0 | – | -50,343 | -100.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcall | $189,000 | 0.0% | 20,000 | -29.8% | 0.00% | – |
| OUSM | New | OSI ETF TRcmn | $534,000 | – | 19,439 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcmn | $126,000 | +22.3% | 13,355 | -13.8% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $461,000 | -67.5% | 9,300 | -67.5% | 0.00% | -100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $798,000 | +2.3% | 16,100 | +2.5% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEWcall | $217,000 | – | 14,600 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $510,000 | – | 6,700 | +100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $187,000 | -77.6% | 32,900 | -76.2% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INCcmn | $12,000 | -62.5% | 16,593 | -25.9% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTDcmn | $57,000 | – | 48,076 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $388,000 | -48.6% | 5,100 | -51.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCput | $257,000 | +8.9% | 5,100 | +2.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcall | $650,000 | -7.0% | 12,900 | -12.8% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INCcmn | $45,000 | – | 13,332 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $1,054,000 | – | 51,700 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $224,000 | +6.7% | 11,000 | -17.3% | 0.00% | – |
| EMEM | Exit | ETFIS SER TR Icmn | $0 | – | -17,130 | -100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CPTL MANGEMNT GRP Icall | $409,000 | +88.5% | 17,800 | +34.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $43,000 | -60.6% | 20,800 | -65.3% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $26,000 | – | 12,400 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $89,000 | -14.4% | 20,220 | -22.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $107,000 | -13.7% | 24,300 | -22.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $96,000 | +33.3% | 21,800 | +20.4% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $142,000 | – | 24,500 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcmn | $568,000 | -61.9% | 275,575 | -33.0% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $136,000 | -70.9% | 66,200 | -48.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $202,000 | -55.2% | 98,000 | -21.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRcall | $349,000 | -54.3% | 13,300 | -51.8% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRput | $686,000 | +5.2% | 26,100 | +10.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcmn | $897,000 | -87.4% | 49,017 | -88.3% | 0.00% | -100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcall | $54,000 | -18.2% | 62,800 | +82.6% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $319,000 | -66.2% | 8,800 | -60.7% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDcall | $613,000 | -36.7% | 16,900 | -26.5% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDdepository receipt | $1,064,000 | – | 29,372 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $290,000 | – | 6,900 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPdepository receipt | $184,000 | – | 18,436 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCdepository receipt | $261,000 | – | 11,182 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcmn | $334,000 | -84.7% | 2,696 | -86.4% | 0.00% | -100.0% |
| ORI | Buy | OLD REP INTL CORPcall | $434,000 | +12.1% | 19,400 | +4.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILLcmn | $593,000 | -2.9% | 46,399 | -4.4% | 0.00% | – |
| OLN | Sell | OLIN CORPcmn | $324,000 | -96.1% | 14,748 | -95.9% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $341,000 | -70.1% | 59,073 | -62.3% | 0.00% | -100.0% |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -203,088 | -100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCput | $1,037,000 | +200.6% | 71,800 | +160.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $869,000 | +45.1% | 47,700 | +50.5% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $998,000 | +43.2% | 39,900 | +50.6% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $212,000 | – | 15,500 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $28,000 | -39.1% | 22,700 | -38.6% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLCcmn | $0 | – | -41,141 | -100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORPcmn | $69,000 | -37.8% | 19,258 | -66.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INCcmn | $425,000 | +61.6% | 25,992 | +59.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORPcmn | $861,000 | +15.4% | 41,746 | +61.3% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcmn | $502,000 | – | 80,711 | +100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcmn | $0 | – | -35,496 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDScmn | $0 | – | -37,981 | -100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCput | $318,000 | +40.7% | 3,700 | +32.1% | 0.00% | – |
| OMER | New | OMEROS CORPcmn | $887,000 | – | 56,512 | +100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORPcmn | $0 | – | -12,568 | -100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $985,000 | +7.7% | 62,800 | +19.2% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -64,812 | -100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $256,000 | -3.0% | 9,900 | +2.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $264,000 | -10.8% | 10,200 | -6.4% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INCcmn | $48,000 | – | 16,713 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INCcmn | $33,000 | – | 13,073 | +100.0% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORPcall | $97,000 | +38.6% | 49,800 | +31.7% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATIONcmn | $38,000 | – | 15,145 | +100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -13,731 | -100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $885,000 | – | 9,800 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCcmn | $826,000 | – | 42,207 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $452,000 | -15.7% | 17,966 | -15.6% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $248,000 | – | 12,900 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCcmn | $890,000 | -75.5% | 46,230 | -77.6% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INCcmn | $451,000 | -93.1% | 13,317 | -93.5% | 0.00% | -100.0% |
| OXBR | Exit | OXBRIDGE RE HLDGS LTDcmn | $0 | – | -14,365 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $683,000 | -26.8% | 20,200 | -31.3% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDdepository receipt | $138,000 | – | 17,371 | +100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $264,000 | -84.4% | 5,500 | -84.3% | 0.00% | -100.0% |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDdepository receipt | $868,000 | +187.4% | 83,175 | +80.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcmn | $594,000 | -89.4% | 243,630 | -88.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCcall | $369,000 | -25.2% | 151,300 | -19.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $327,000 | -37.8% | 133,900 | -33.6% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $371,000 | +62.0% | 13,500 | +58.8% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcmn | $401,000 | – | 14,730 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $451,000 | -31.6% | 16,400 | -32.8% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASScmn | $356,000 | – | 1,797 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $658,000 | +12.5% | 189,100 | +3.1% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INCcmn | $47,000 | – | 13,324 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INCcmn | $370,000 | -43.2% | 52,218 | -17.4% | 0.00% | – |
| ORAN | New | ORANGEdepository receipt | $820,000 | – | 52,168 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $149,000 | -76.4% | 42,700 | -78.4% | 0.00% | – |
| ORBC | Sell | ORBCOMM INCcmn | $937,000 | -46.0% | 129,318 | -49.4% | 0.00% | -100.0% |
| ORBC | New | ORBCOMM INCcall | $187,000 | – | 25,800 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCput | $244,000 | – | 33,700 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INCcmn | $338,000 | -11.5% | 53,129 | -8.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcmn | $9,000 | -81.6% | 16,458 | -66.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $16,000 | -48.4% | 30,600 | -3.5% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INCcmn | $200,000 | – | 26,312 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCcmn | $32,000 | – | 10,722 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPdepository receipt | $326,000 | -74.5% | 4,355 | -75.5% | 0.00% | -100.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $860,000 | +73.7% | 22,055 | +96.8% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCdepository receipt | $511,000 | – | 146,724 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INCcall | $645,000 | -45.6% | 12,200 | -41.9% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INCput | $317,000 | -71.3% | 6,000 | -69.4% | 0.00% | -100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $770,000 | +77.0% | 24,200 | +71.6% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $743,000 | -13.2% | 8,900 | -21.9% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $111,000 | – | 10,600 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDdepository receipt | $28,000 | – | 14,268 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INCcmn | $31,000 | -22.5% | 11,196 | -26.3% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERcmn | $0 | – | -19,950 | -100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icmn | $91,000 | – | 48,463 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcmn | $1,029,000 | – | 75,721 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCput | $210,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $124,000 | -96.7% | 38,601 | -95.8% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $77,000 | -1.3% | 24,200 | +27.4% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCput | $858,000 | -29.5% | 8,200 | -28.7% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PPTYS INCcall | $260,000 | – | 6,300 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORPcall | $22,000 | – | 12,300 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORPcmn | $524,000 | -45.0% | 287,765 | -33.3% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $732,000 | -11.6% | 42,400 | -2.8% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INCcall | $73,000 | +58.7% | 17,100 | +7.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $334,000 | -7.5% | 4,400 | -8.3% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPcmn | $411,000 | – | 40,795 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORPcall | $112,000 | -1.8% | 17,500 | 0.0% | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORPput | $732,000 | – | 114,300 | +100.0% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INCcmn | $306,000 | -18.0% | 6,517 | -38.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCput | $541,000 | -46.6% | 29,700 | -33.1% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $535,000 | -27.6% | 29,400 | -9.3% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEWcmn | $0 | – | -27,070 | -100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcmn | $790,000 | – | 37,359 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPcall | $419,000 | +26.2% | 19,800 | +25.3% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPput | $252,000 | – | 11,900 | +100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORPcmn | $221,000 | – | 10,895 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INCput | $511,000 | -55.2% | 207,900 | -18.8% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCcall | $674,000 | -63.9% | 18,700 | -59.3% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCput | $581,000 | -74.5% | 16,100 | -71.3% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $688,000 | +293.1% | 52,467 | +270.6% | 0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INCcall | $863,000 | -49.3% | 350,900 | -8.3% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORPput | $487,000 | +53.1% | 91,600 | +90.8% | 0.00% | – |
| HEXO | Buy | HEXO CORPcall | $448,000 | +57.7% | 84,200 | +96.7% | 0.00% | – |
| HEXO | New | HEXO CORPcmn | $462,000 | – | 86,588 | +100.0% | 0.00% | – |
| HX | Buy | HEXINDAI INCdepository receipt | $638,000 | -3.5% | 268,138 | +35.4% | 0.00% | – |
| PICO | New | PICO HLDGS INCcmn | $149,000 | – | 12,723 | +100.0% | 0.00% | – |
| TMSR | Exit | TMSR HLDG CO LTDcmn | $0 | – | -11,262 | -100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $397,000 | – | 9,800 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCdepository receipt | $299,000 | -21.9% | 12,051 | -31.8% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $396,000 | +6.2% | 4,900 | -9.3% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPcmn | $795,000 | – | 40,780 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCwt | $352,000 | – | 180,386 | +100.0% | 0.00% | – |
| PKX | New | POSCOdepository receipt | $305,000 | – | 5,753 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOcall | $615,000 | -18.1% | 11,600 | -14.7% | 0.00% | – |
| PKX | Buy | POSCOput | $340,000 | +28.3% | 6,400 | +33.3% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $549,000 | -91.7% | 34,400 | -91.0% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCput | $740,000 | -43.8% | 39,800 | -26.2% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $638,000 | -92.6% | 34,300 | -90.3% | 0.00% | -100.0% |
| HRTG | New | HERITAGE INS HLDGS INCcall | $163,000 | – | 10,600 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INCcmn | $225,000 | -87.4% | 14,601 | -88.1% | 0.00% | -100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $1,090,000 | +150.6% | 36,895 | +155.4% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCput | $186,000 | -60.9% | 14,500 | -61.4% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $745,000 | -98.2% | 7,514 | -98.0% | 0.00% | -100.0% |
| KOOL | Exit | CESCA THERAPEUTICS INCcmn | $0 | – | -19,214 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TRcmn | $0 | – | -7,856 | -100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $665,000 | +18.5% | 14,500 | +0.7% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcall | $526,000 | +19.0% | 18,700 | +13.3% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $217,000 | – | 7,700 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $308,000 | – | 2,300 | +100.0% | 0.00% | – |
| PPDF | Sell | PPDAI GROUP INCdepository receipt | $112,000 | -94.1% | 25,851 | -94.9% | 0.00% | -100.0% |
| ALLK | Exit | ALLAKOS INCcmn | $0 | – | -22,374 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $187,000 | -12.6% | 21,700 | -19.6% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $428,000 | – | 3,200 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWcall | $335,000 | – | 2,500 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $266,000 | -53.1% | 147,600 | -40.1% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $1,084,000 | -11.1% | 602,300 | +13.6% | 0.00% | -100.0% |
| PTC | Sell | PTC INCcmn | $692,000 | -11.2% | 7,711 | -8.8% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $296,000 | +23.3% | 10,800 | +28.6% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCdepository receipt | $458,000 | – | 28,199 | +100.0% | 0.00% | – |
| LVHE | Exit | LEGG MASON ETF INVESTMENT TRcmn | $0 | – | -9,047 | -100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRcmn | $532,000 | -86.4% | 17,011 | -86.0% | 0.00% | -100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $552,000 | +80.4% | 17,353 | +86.3% | 0.00% | – |
| PTMC | New | PACER FDS TRcmn | $528,000 | – | 18,099 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRcmn | $258,000 | – | 7,260 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRcmn | $558,000 | – | 18,891 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRcmn | $1,060,000 | – | 40,940 | +100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCcmn | $273,000 | – | 6,280 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $115,000 | – | 19,000 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRcmn | $52,000 | -38.1% | 23,536 | -40.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcmn | $31,000 | -76.9% | 41,163 | -69.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $80,000 | -17.5% | 104,000 | +5.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $30,000 | -45.5% | 39,100 | -30.4% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScmn | $433,000 | +90.7% | 9,935 | +78.5% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCcmn | $118,000 | – | 58,670 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCESput | $522,000 | +54.0% | 12,000 | +34.8% | 0.00% | – |
| HSC | New | HARSCO CORPput | $299,000 | – | 10,900 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $565,000 | +40.2% | 20,600 | +3.0% | 0.00% | – |
| HSC | Sell | HARSCO CORPcmn | $441,000 | -72.2% | 16,075 | -79.6% | 0.00% | -100.0% |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -42,912 | -100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INCcmn | $160,000 | -2.4% | 18,480 | -43.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $439,000 | +59.6% | 11,300 | +54.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $57,000 | -43.6% | 25,300 | -52.3% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INCcmn | $102,000 | +343.5% | 87,658 | +269.3% | 0.00% | – |
| HLIT | New | HARMONIC INCput | $59,000 | – | 10,600 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $395,000 | -3.2% | 14,000 | -11.9% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcmn | $220,000 | – | 9,185 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Adepository receipt | $350,000 | -9.1% | 10,104 | -27.7% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $256,000 | – | 6,400 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcmn | $509,000 | -95.3% | 8,926 | -96.4% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $393,000 | -2.7% | 22,900 | -8.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $876,000 | +35.6% | 51,000 | +27.2% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYput | $71,000 | – | 12,600 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORPcmn | $3,000 | -100.0% | 15,345 | -99.7% | 0.00% | -100.0% |
| KVHI | Exit | KVH INDS INCcmn | $0 | – | -12,019 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $929,000 | -32.3% | 42,400 | -28.6% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcmn | $456,000 | -20.3% | 114,250 | +7.2% | 0.00% | – |
| TEUM | New | PARETEUM CORPcmn | $272,000 | – | 104,125 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORPcall | $597,000 | – | 228,600 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORPput | $137,000 | +163.5% | 52,300 | +358.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORPput | $301,000 | +43.3% | 2,500 | +4.2% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INCcall | $474,000 | -34.5% | 17,200 | -26.2% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INCput | $1,042,000 | +83.1% | 37,800 | +106.6% | 0.00% | – |
| PRK | New | PARK NATL CORPcmn | $293,000 | – | 2,948 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORPcall | $385,000 | -35.3% | 3,200 | -52.9% | 0.00% | – |
| HCKT | New | HACKETT GROUP INCcmn | $305,000 | – | 18,172 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCput | $498,000 | +4.4% | 47,500 | +7.7% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INCcall | $305,000 | -39.2% | 29,100 | -37.3% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INCcmn | $582,000 | -41.0% | 55,517 | -39.2% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCScmn | $0 | – | -19,225 | -100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS INcmn | $64,000 | +68.4% | 38,525 | +153.9% | 0.00% | – |
| PSN | New | PARSONS CORPORATIONput | $439,000 | – | 11,900 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTdepository receipt | $118,000 | +6.3% | 28,081 | -5.3% | 0.00% | – |
| HCP | Buy | HCP INCput | $617,000 | +82.5% | 19,300 | +78.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $268,000 | 0.0% | 36,600 | +8.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $314,000 | -58.1% | 42,900 | -54.6% | 0.00% | – |
| PATK | Sell | PATRICK INDS INCcmn | $545,000 | -48.3% | 11,079 | -52.4% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INCput | $34,000 | -12.8% | 14,500 | -8.2% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcmn | $241,000 | -0.4% | 10,412 | -5.4% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcmn | $0 | – | -4,437 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -62,900 | -100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCcmn | $311,000 | +220.6% | 131,935 | +234.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $399,000 | -15.1% | 13,700 | -26.7% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $594,000 | -2.1% | 51,600 | +19.2% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $361,000 | +77.8% | 31,400 | +116.6% | 0.00% | – |
| PAVM | New | PAVMED INCcmn | $24,000 | – | 21,303 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $82,000 | -85.7% | 16,700 | -76.6% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $620,000 | -53.1% | 126,300 | -23.3% | 0.00% | -100.0% |
| GURE | Buy | GULF RESOURCES INCcmn | $41,000 | +215.4% | 42,060 | +253.3% | 0.00% | – |
| GES | Sell | GUESS INCcall | $641,000 | -42.2% | 39,700 | -29.9% | 0.00% | -100.0% |
| GHSI | New | GUARDION HEALTH SCIENCES INCcmn | $14,000 | – | 11,421 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $146,000 | +36.4% | 18,292 | +33.8% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAput | $287,000 | -79.9% | 34,000 | -73.6% | 0.00% | -100.0% |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $525,000 | -6.6% | 5,600 | -11.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $352,000 | -86.5% | 41,700 | -82.4% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAdepository receipt | $738,000 | -42.8% | 87,403 | -25.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCput | $971,000 | -18.3% | 271,200 | -19.0% | 0.00% | -100.0% |
| CDLX | Exit | CARDLYTICS INCcmn | $0 | – | -39,820 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $1,012,000 | -22.4% | 282,800 | -23.0% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEWcall | $858,000 | -44.9% | 35,600 | -35.3% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCcmn | $671,000 | -29.8% | 187,491 | -30.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORPcmn | $576,000 | +74.0% | 20,498 | +62.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $811,000 | -25.4% | 9,900 | -41.1% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRput | $203,000 | -22.2% | 7,200 | -14.3% | 0.00% | – |
| PECK | New | PECK CO INCcmn | $78,000 | – | 11,130 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $344,000 | -16.9% | 4,200 | -34.4% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $413,000 | -77.4% | 5,800 | -79.4% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcmn | $307,000 | -6.7% | 7,024 | +4.3% | 0.00% | – |
| GRNQ | Sell | GREENPRO CAP CORPcmn | $19,000 | -66.7% | 16,914 | -39.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $462,000 | -60.4% | 42,900 | -38.6% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEWcmn | $466,000 | -74.9% | 15,186 | -64.0% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEWcall | $565,000 | -45.7% | 18,400 | -22.0% | 0.00% | -100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CAcmn | $133,000 | – | 11,532 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCcmn | $321,000 | -39.8% | 281,436 | -21.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCcall | $826,000 | -42.6% | 724,900 | -25.0% | 0.00% | -100.0% |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcmn | $698,000 | -64.3% | 107,455 | -65.4% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcall | $411,000 | -21.7% | 63,200 | -24.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $651,000 | +15.8% | 100,100 | +12.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcmn | $240,000 | – | 28,861 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcmn | $320,000 | -12.8% | 14,438 | -12.4% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITEDcall | $60,000 | -10.4% | 70,700 | -0.1% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $293,000 | -23.7% | 6,200 | -27.9% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITEDcmn | $59,000 | +15.7% | 69,243 | +25.4% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INCput | $1,088,000 | -36.7% | 6,800 | -41.9% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcall | $793,000 | +22.9% | 71,800 | -0.8% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INCput | $233,000 | -75.4% | 13,900 | -75.9% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $400,000 | -79.1% | 24,400 | -72.7% | 0.00% | -100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $387,000 | – | 27,700 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $252,000 | +6.3% | 18,000 | -4.3% | 0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $480,000 | – | 14,000 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCput | $408,000 | +2.0% | 11,900 | -18.5% | 0.00% | – |
| GRANITE PT MTG TR INCbond | $1,033,000 | +1.9% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| GPMT | Sell | GRANITE PT MTG TR INCput | $624,000 | -26.2% | 32,500 | -28.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $838,000 | -20.9% | 8,700 | -20.9% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INCput | $356,000 | -86.4% | 3,700 | -86.4% | 0.00% | -100.0% |
| GVA | GRANITE CONSTR INCcall | $424,000 | +11.6% | 8,800 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INCcall | $344,000 | – | 14,700 | +100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icmn | $0 | – | -20,324 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INCcmn | $0 | – | -54,935 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $420,000 | -67.0% | 26,800 | -52.0% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $738,000 | – | 22,400 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDdepository receipt | $715,000 | -26.0% | 12,990 | -12.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $24,000 | – | 15,300 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $23,000 | -4.2% | 14,400 | +38.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $53,000 | -95.7% | 33,568 | -93.8% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTDput | $286,000 | -15.6% | 24,900 | -6.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcall | $436,000 | -20.3% | 37,900 | -11.4% | 0.00% | – |
| GRAFWS | Sell | GRAF INDL CORPwt | $8,000 | +14.3% | 20,269 | -7.7% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $773,000 | +11.5% | 15,400 | +10.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCcmn | $0 | – | -18,657 | -100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $1,027,000 | -29.6% | 13,500 | -27.8% | 0.00% | -100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $280,000 | -72.2% | 4,762 | -73.2% | 0.00% | -100.0% |
| GSEW | New | GOLDMAN SACHS ETF TRcmn | $292,000 | – | 6,224 | +100.0% | 0.00% | – |
| GDNA | New | GOLDMAN SACHS ETF TRcmn | $462,000 | – | 8,885 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAput | $199,000 | +47.4% | 49,300 | +45.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcall | $210,000 | -15.3% | 52,000 | -16.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcmn | $184,000 | -15.6% | 45,366 | -15.8% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $948,000 | -8.6% | 19,200 | -3.0% | 0.00% | -100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $869,000 | -17.8% | 17,600 | -12.9% | 0.00% | -100.0% |
| PHIO | Buy | PHIO PHARMACEUTICALS CORPcmn | $33,000 | +120.0% | 85,621 | +148.9% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDdepository receipt | $41,000 | – | 12,572 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCcmn | $288,000 | +105.7% | 35,159 | +137.6% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS COcmn | $21,000 | -30.0% | 74,794 | -31.6% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRcall | $258,000 | -11.9% | 14,800 | -5.1% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcmn | $0 | – | -23,564 | -100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INCcmn | $750,000 | +62.7% | 159,590 | +16.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $120,000 | +81.8% | 35,600 | +111.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcmn | $225,000 | +1.8% | 66,439 | +18.4% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCcmn | $0 | – | -16,103 | -100.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TRcmn | $533,000 | +101.1% | 10,475 | +99.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TRcmn | $303,000 | -18.1% | 4,360 | -21.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $306,000 | -85.9% | 56,500 | -90.3% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $626,000 | +284.0% | 115,700 | +164.8% | 0.00% | – |
| MUNI | New | PIMCO ETF TRcmn | $289,000 | – | 5,260 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWdepository receipt | $132,000 | -30.9% | 24,375 | -52.3% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $431,000 | -14.1% | 108,400 | -3.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $305,000 | -41.2% | 76,700 | -33.7% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $848,000 | -74.8% | 118,100 | -61.6% | 0.00% | -100.0% |
| PNFP | PINNACLE FINL PARTNERS INCcall | $920,000 | +5.1% | 16,000 | 0.0% | 0.00% | – | |
| New | GLOWPOINT INCcmn | $12,000 | – | 11,257 | +100.0% | 0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $226,000 | -68.9% | 2,400 | -68.4% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $347,000 | -25.2% | 8,200 | -12.8% | 0.00% | – |
| URA | Sell | GLOBAL X FDScall | $148,000 | -52.1% | 12,200 | -50.6% | 0.00% | – |
| URA | Sell | GLOBAL X FDScmn | $190,000 | -84.2% | 15,658 | -83.7% | 0.00% | -100.0% |
| GOEX | Buy | GLOBAL X FDScmn | $482,000 | +89.0% | 20,470 | +69.8% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScmn | $577,000 | +25.4% | 22,105 | +36.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $925,000 | -15.0% | 34,500 | -16.3% | 0.00% | -100.0% |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COScall | $468,000 | +46.2% | 6,300 | +43.2% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COSput | $631,000 | +25.4% | 8,500 | +23.2% | 0.00% | – |
| SIL | New | GLOBAL X FDScmn | $895,000 | – | 33,398 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $467,000 | -44.1% | 109,200 | -10.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $487,000 | -56.1% | 113,800 | -29.6% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INCcmn | $123,000 | -68.9% | 41,590 | -58.7% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $46,000 | – | 15,500 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDScmn | $870,000 | – | 44,176 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDScmn | $363,000 | – | 17,148 | +100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcmn | $0 | – | -16,037 | -100.0% | 0.00% | – |
| PVTU | Sell | PIVOTAL ACQUISITION CORPcmn | $136,000 | +6.2% | 11,726 | -6.8% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDScall | $201,000 | -71.2% | 9,700 | -72.1% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScmn | $277,000 | +7.4% | 16,971 | +3.2% | 0.00% | – |
| PFFD | New | GLOBAL X FDScmn | $328,000 | – | 13,394 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDScmn | $618,000 | – | 37,997 | +100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDScmn | $204,000 | -15.7% | 12,420 | -5.9% | 0.00% | – |
| DAX | Sell | GLOBAL X FDScmn | $481,000 | -24.4% | 18,153 | -27.5% | 0.00% | – |
| XYLD | New | GLOBAL X FDScmn | $702,000 | – | 14,371 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDScmn | $728,000 | – | 46,007 | +100.0% | 0.00% | – |
| SCID | Sell | GLOBAL X FDScmn | $313,000 | -35.7% | 12,891 | -36.2% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcmn | $0 | – | -13,730 | -100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTDcmn | $20,000 | -66.7% | 15,017 | -50.5% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCcmn | $617,000 | +1.8% | 58,759 | -4.7% | 0.00% | – |
| AGS | Sell | PLAYAGS INCcmn | $275,000 | -74.2% | 14,116 | -68.3% | 0.00% | -100.0% |
| EWT | Exit | ISHARES INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcall | $864,000 | +3.5% | 14,800 | +8.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcmn | $235,000 | +113.6% | 104,390 | +128.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $787,000 | +8.0% | 349,800 | +15.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $501,000 | -5.3% | 222,700 | +1.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Icall | $232,000 | – | 5,300 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcmn | $11,000 | -81.7% | 18,417 | -70.5% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCput | $8,000 | -38.5% | 12,200 | -9.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $144,000 | – | 221,700 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCcall | $807,000 | +65.0% | 26,600 | +72.7% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcmn | $61,000 | -19.7% | 93,692 | -13.1% | 0.00% | – |
| CHIC | New | GLOBAL X FDScmn | $243,000 | – | 10,081 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDScmn | $542,000 | -5.7% | 44,472 | -3.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INCcall | $277,000 | -16.1% | 48,600 | +57.8% | 0.00% | – |
| PTE | Buy | POLARITYTE INCput | $148,000 | -3.9% | 25,900 | +79.9% | 0.00% | – |
| CHII | New | GLOBAL X FDScmn | $152,000 | – | 11,208 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORPcmn | $11,000 | – | 25,451 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDScmn | $245,000 | – | 14,648 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDScmn | $739,000 | – | 44,954 | +100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSput | $241,000 | -19.1% | 14,000 | -14.6% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDScall | $477,000 | -23.8% | 27,700 | -19.5% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC COcall | $905,000 | +7.1% | 16,700 | +2.5% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORPcmn | $43,000 | – | 18,903 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScmn | $516,000 | – | 29,994 | +100.0% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDScmn | $449,000 | +9.2% | 40,299 | +19.9% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcall | $0 | – | -53,300 | -100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDScmn | $206,000 | -84.4% | 6,393 | -84.5% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDSput | $843,000 | +325.8% | 88,200 | +258.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcall | $75,000 | -41.9% | 14,800 | -2.6% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcmn | $214,000 | – | 13,612 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $409,000 | +268.5% | 42,800 | +210.1% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $433,000 | – | 11,100 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCcmn | $760,000 | – | 20,005 | +100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcmn | $0 | – | -40,800 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $377,000 | -0.3% | 4,700 | -13.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INCcmn | $512,000 | -39.0% | 32,265 | -41.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INCcmn | $926,000 | +6.8% | 69,892 | +44.7% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcmn | $0 | – | -62,946 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INCcmn | $0 | – | -12,123 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS COcmn | $245,000 | +5.6% | 4,401 | +0.7% | 0.00% | – |
| PINC | Buy | PREMIER INCcmn | $552,000 | +73.0% | 14,111 | +52.7% | 0.00% | – |
| PSDO | New | PRESIDIO INCcmn | $736,000 | – | 53,852 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE Icmn | $455,000 | -90.7% | 14,349 | -91.3% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcmn | $874,000 | -79.5% | 87,369 | -82.5% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDScmn | $344,000 | -16.1% | 35,982 | -29.4% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $753,000 | +190.7% | 75,200 | +148.2% | 0.00% | – |
| GURU | Buy | GLOBAL X FDScmn | $329,000 | +6.1% | 9,842 | +1.7% | 0.00% | – |
| SPFF | New | GLOBAL X FDScmn | $148,000 | – | 12,714 | +100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDScmn | $215,000 | -3.6% | 13,514 | +2.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDScmn | $201,000 | -83.1% | 21,300 | -82.7% | 0.00% | -100.0% |
| EFFE | New | GLOBAL X FDScmn | $252,000 | – | 9,799 | +100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDScmn | $563,000 | -3.3% | 24,612 | +1.3% | 0.00% | – |
| SDEM | New | GLOBAL X FDScmn | $273,000 | – | 20,095 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $460,000 | +32.6% | 9,000 | +52.5% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $204,000 | -19.4% | 4,000 | -7.0% | 0.00% | – |
| GXF | New | GLOBAL X FDScmn | $454,000 | – | 21,468 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $567,000 | +123.2% | 28,500 | +120.9% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $696,000 | -34.5% | 5,800 | -33.3% | 0.00% | -100.0% |
| PRI | Buy | PRIMERICA INCput | $888,000 | +6.9% | 7,400 | +8.8% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcmn | $427,000 | +96.8% | 21,427 | +94.1% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $602,000 | -31.0% | 10,400 | -40.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCput | $545,000 | +12.6% | 27,800 | +8.6% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDcmn | $404,000 | -26.9% | 12,853 | -27.4% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDcmn | $649,000 | -8.3% | 22,305 | -11.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPcmn | $746,000 | -88.8% | 20,648 | -89.3% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INCput | $27,000 | – | 55,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $27,000 | – | 56,600 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcmn | $81,000 | -28.3% | 170,672 | -35.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcmn | $100,000 | -95.5% | 16,156 | -96.6% | 0.00% | -100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $401,000 | +49.1% | 65,000 | +12.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $306,000 | +15.9% | 49,600 | -12.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPput | $400,000 | -59.8% | 5,300 | -58.3% | 0.00% | – |
| GLT | Sell | GLATFELTERcmn | $564,000 | -37.0% | 33,430 | -47.3% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPcmn | $337,000 | – | 29,272 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORPcall | $322,000 | -9.0% | 28,700 | -5.9% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcmn | $298,000 | -45.0% | 3,724 | -50.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORPcall | $626,000 | +39.4% | 29,500 | +36.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORPput | $98,000 | -39.5% | 10,500 | -41.7% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $173,000 | +80.2% | 18,400 | +72.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcmn | $0 | – | -15,864 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $244,000 | -32.8% | 6,300 | -37.6% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $255,000 | – | 6,600 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRcmn | $243,000 | -14.4% | 6,390 | -14.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRcmn | $248,000 | -36.6% | 9,630 | -29.7% | 0.00% | – |
| SEF | New | PROSHARES TRcmn | $347,000 | – | 16,269 | +100.0% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRcmn | $286,000 | -3.7% | 21,280 | -4.9% | 0.00% | – |
| GIXU | New | GIGCAPITAL2 INCcmn | $282,000 | – | 28,069 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWcall | $243,000 | – | 7,900 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $180,000 | -45.0% | 127,900 | -35.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRcmn | $510,000 | +5.8% | 8,474 | +2.8% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $797,000 | -42.7% | 14,900 | -41.1% | 0.00% | -100.0% |
| QID | New | PROSHARES TRcmn | $796,000 | – | 25,363 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $69,000 | +1.5% | 49,200 | +20.3% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCcmn | $0 | – | -25,066 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $197,000 | -39.4% | 139,988 | -28.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $886,000 | -20.7% | 29,395 | -22.7% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Aput | $320,000 | -55.2% | 82,300 | -55.4% | 0.00% | – |
| GGB | New | GERDAU S Acall | $109,000 | – | 27,900 | +100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $211,000 | – | 7,900 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRcmn | $350,000 | -26.2% | 8,508 | -24.4% | 0.00% | – |
| BZQ | Sell | PROSHARES TRcmn | $803,000 | -36.6% | 33,752 | -23.0% | 0.00% | -100.0% |
| BZQ | Sell | PROSHARES TRcall | $247,000 | -54.8% | 10,400 | -45.0% | 0.00% | – |
| BZQ | Sell | PROSHARES TRput | $269,000 | -69.0% | 11,300 | -62.3% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $264,000 | – | 17,500 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $249,000 | -6.0% | 67,000 | -3.2% | 0.00% | – |
| EQRR | New | PROSHARES TRcmn | $283,000 | – | 6,853 | +100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INCcmn | $0 | – | -20,409 | -100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $564,000 | -56.3% | 21,200 | -54.6% | 0.00% | -100.0% |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVdepository receipt | $0 | – | -32,284 | -100.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRcmn | $610,000 | -26.3% | 15,076 | -27.2% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcmn | $0 | – | -29,940 | -100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcmn | $231,000 | -80.0% | 8,200 | -79.1% | 0.00% | -100.0% |
| PSQ | Buy | PROSHARES TRcall | $711,000 | +15.0% | 25,200 | +20.0% | 0.00% | – |
| SDP | New | PROSHARES TRcmn | $185,000 | – | 10,601 | +100.0% | 0.00% | – |
| APY | Exit | APERGY CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SKF | New | PROSHARES TRcall | $422,000 | – | 24,800 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRcmn | $807,000 | -3.5% | 47,356 | -5.3% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $654,000 | – | 13,200 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $605,000 | – | 12,200 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INCcall | $396,000 | -24.6% | 6,800 | -9.3% | 0.00% | – |
| GNPX | New | GENPREX INCcmn | $39,000 | – | 31,529 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcmn | $68,000 | – | 17,290 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcmn | $14,000 | – | 10,379 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPcall | $379,000 | -22.8% | 18,300 | -16.1% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $905,000 | – | 43,700 | +100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcmn | $0 | – | -176,727 | -100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcmn | $271,000 | – | 25,389 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $725,000 | -46.1% | 33,100 | -42.6% | 0.00% | -100.0% |
| SZK | Buy | PROSHARES TRcmn | $483,000 | -1.2% | 36,053 | +4.2% | 0.00% | – |
| SJB | Buy | PROSHARES TRcmn | $737,000 | +235.0% | 34,410 | +241.7% | 0.00% | – |
| UBT | New | PROSHARES TRcmn | $204,000 | – | 2,232 | +100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcmn | $0 | – | -8,452 | -100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $539,000 | -72.7% | 24,600 | -71.0% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TRcmn | $915,000 | -83.3% | 17,657 | -82.1% | 0.00% | -100.0% |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $933,000 | +273.2% | 18,000 | +300.0% | 0.00% | – |
| LTL | New | PROSHARES TRcmn | $249,000 | – | 6,114 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRcmn | $481,000 | – | 9,919 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $815,000 | -17.4% | 16,800 | -21.1% | 0.00% | – |
| PST | Buy | PROSHARES TRcmn | $508,000 | +46.0% | 26,114 | +56.2% | 0.00% | – |
| EFZ | Buy | PROSHARES TRcmn | $394,000 | +22.7% | 15,165 | +26.7% | 0.00% | – |
| EUM | New | PROSHARES TRcmn | $324,000 | – | 17,692 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TRcmn | $389,000 | -62.5% | 9,517 | -64.2% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPput | $760,000 | -6.3% | 30,900 | -21.2% | 0.00% | – |
| USD | Buy | PROSHARES TRcall | $269,000 | +7.6% | 6,500 | +8.3% | 0.00% | – |
| USD | New | PROSHARES TRput | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $893,000 | – | 36,300 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $789,000 | -27.8% | 6,700 | -32.3% | 0.00% | -100.0% |
| ROM | Buy | PROSHARES TRput | $859,000 | +122.0% | 7,300 | +108.6% | 0.00% | – |
| DIG | Sell | PROSHARES TRcmn | $307,000 | -52.6% | 10,981 | -47.5% | 0.00% | – |
| RXL | Buy | PROSHARES TRcmn | $1,082,000 | +13.1% | 10,291 | +12.4% | 0.00% | – |
| UGE | Buy | PROSHARES TRcmn | $485,000 | +68.4% | 10,938 | +63.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRcmn | $646,000 | -4.4% | 10,836 | -10.7% | 0.00% | – |
| UYM | Sell | PROSHARES TRput | $400,000 | +2.6% | 6,700 | -4.3% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $269,000 | +10.7% | 3,900 | +8.3% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $675,000 | -34.6% | 9,800 | -35.9% | 0.00% | -100.0% |
| DIG | Exit | PROSHARES TRput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $340,000 | -36.3% | 8,900 | -34.6% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIput | $214,000 | -56.3% | 5,600 | -55.2% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcmn | $1,016,000 | – | 18,858 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcmn | $793,000 | -16.0% | 32,240 | -29.4% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INCcall | $19,000 | – | 15,400 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INCcmn | $15,000 | – | 12,408 | +100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDdepository receipt | $27,000 | -6.9% | 45,157 | +37.7% | 0.00% | – |
| GCO | Buy | GENESCO INCput | $279,000 | +3.7% | 6,600 | +11.9% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icmn | $0 | – | -13,525 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| OILU | Buy | PROSHARES TR IIcmn | $296,000 | +28.1% | 13,469 | +57.5% | 0.00% | – |
| OILU | New | PROSHARES TR IIcall | $517,000 | – | 23,500 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCcall | $605,000 | +27.6% | 14,300 | +37.5% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $385,000 | -44.1% | 17,800 | -44.2% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcmn | $0 | – | -31,729 | -100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $1,090,000 | +58.0% | 44,200 | +56.7% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $875,000 | +17.1% | 35,500 | +16.4% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $370,000 | -59.8% | 12,100 | -70.4% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIput | $284,000 | -19.5% | 9,300 | -40.8% | 0.00% | – |
| CROC | New | PROSHARES TR IIcmn | $374,000 | – | 6,715 | +100.0% | 0.00% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -14,521 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $426,000 | – | 5,800 | +100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $661,000 | +60.0% | 15,100 | +36.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGD ETFcmn | $0 | – | -6,713 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -36,199 | -100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcmn | $529,000 | -93.9% | 7,615 | -95.5% | 0.00% | -100.0% |
| EUO | Sell | PROSHARES TR IIcall | $1,011,000 | -44.6% | 39,900 | -43.9% | 0.00% | -100.0% |
| HDG | Sell | PROSHARES TRcmn | $311,000 | -39.6% | 6,833 | -40.4% | 0.00% | – |
| RALS | Buy | PROSHARES TRcmn | $287,000 | +34.1% | 8,225 | +35.4% | 0.00% | – |
| EFO | New | PROSHARES TRcmn | $276,000 | – | 7,180 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRcmn | $253,000 | – | 5,165 | +100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| URE | New | PROSHARES TRcall | $615,000 | – | 8,000 | +100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRput | $523,000 | -14.0% | 6,800 | -15.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INCcall | $13,000 | -43.5% | 15,600 | -20.8% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INCcmn | $734,000 | -96.7% | 21,220 | -97.4% | 0.00% | -100.0% |
| UGI | Exit | UGI CORP NEWput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INCput | $111,000 | -18.4% | 13,600 | +5.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcmn | $218,000 | -93.6% | 26,712 | -91.8% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $596,000 | -85.7% | 6,800 | -87.2% | 0.00% | -100.0% |
| GALT | New | GALECTIN THERAPEUTICS INCput | $135,000 | – | 32,500 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcall | $138,000 | -65.8% | 33,200 | -58.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRcmn | $923,000 | -8.3% | 13,850 | -1.1% | 0.00% | -100.0% |
| XPP | New | PROSHARES TRcall | $426,000 | – | 6,400 | +100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $731,000 | -52.7% | 52,500 | -30.6% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRcmn | $412,000 | -19.8% | 17,600 | -12.8% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $260,000 | -73.5% | 11,100 | -71.2% | 0.00% | – |
| A186 | New | PROSHARES TRcmn | $92,000 | – | 14,586 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRcall | $745,000 | -16.8% | 18,700 | -15.0% | 0.00% | – |
| RXD | Buy | PROSHARES TRcmn | $514,000 | +9.8% | 23,993 | +12.9% | 0.00% | – |
| SRS | Buy | PROSHARES TRcmn | $880,000 | +29.0% | 40,445 | +33.7% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $692,000 | -13.7% | 31,800 | -10.7% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $254,000 | +58.8% | 17,200 | +67.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRcmn | $221,000 | -4.7% | 13,595 | +1.6% | 0.00% | – |
| NOBL | New | PROSHARES TRcmn | $1,081,000 | – | 15,587 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRcall | $382,000 | – | 9,900 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRcmn | $268,000 | -65.2% | 4,085 | -65.0% | 0.00% | – |
| MRGR | New | PROSHARES TRcmn | $383,000 | – | 10,212 | +100.0% | 0.00% | – |
| RINF | Buy | PROSHARES TRcmn | $473,000 | +68.3% | 17,883 | +74.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcmn | $906,000 | +20.8% | 138,660 | +20.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $530,000 | -51.1% | 81,200 | -51.1% | 0.00% | -100.0% |
| GMS | Sell | GMS INCcall | $790,000 | +13.5% | 35,900 | -22.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $356,000 | -62.1% | 20,200 | -25.5% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $500,000 | -33.8% | 17,000 | -10.1% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcmn | $34,000 | +183.3% | 71,434 | +171.9% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $509,000 | -18.3% | 17,300 | +10.9% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcmn | $863,000 | – | 29,327 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcmn | $287,000 | -72.8% | 2,471 | -75.3% | 0.00% | -100.0% |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $0 | – | -2,746 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INCcmn | $17,000 | – | 42,020 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS INcmn | $119,000 | +4.4% | 122,098 | +34.2% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS INput | $59,000 | -63.1% | 60,800 | -52.2% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INCcmn | $26,000 | – | 10,920 | +100.0% | 0.00% | – |
| GCEC | New | GS FIN CORPcmn | $185,000 | – | 12,496 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORPcmn | $487,000 | +32.7% | 32,275 | +6.9% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $708,000 | -84.7% | 23,096 | -91.7% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORPput | $121,000 | -84.2% | 18,900 | -81.3% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $347,000 | -63.7% | 5,900 | -63.4% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDcmn | $0 | – | -15,364 | -100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $222,000 | +122.0% | 34,700 | +162.9% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $133,000 | -77.3% | 88,600 | -58.7% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $95,000 | -42.4% | 63,600 | +5.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcmn | $122,000 | -70.7% | 81,364 | -46.6% | 0.00% | – |
| JOB | Buy | GEE GROUP INCcmn | $17,000 | +21.4% | 21,257 | +82.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $439,000 | -92.7% | 20,900 | -93.3% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $436,000 | -79.6% | 34,300 | -37.7% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $216,000 | -80.3% | 17,000 | -39.9% | 0.00% | -100.0% |
| GATX | Sell | GATX CORPput | $396,000 | -47.1% | 5,000 | -49.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $869,000 | -70.8% | 56,900 | -58.4% | 0.00% | -100.0% |
| GHII | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -12,190 | -100.0% | 0.00% | – |
| NEW | New | PUXIN LTDdepository receipt | $332,000 | – | 52,799 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INCcmn | $316,000 | – | 9,069 | +100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $150,000 | -41.9% | 19,000 | -12.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCput | $119,000 | -94.1% | 15,000 | -91.2% | 0.00% | -100.0% |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDdepository receipt | $649,000 | -20.8% | 61,334 | +38.7% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $837,000 | +14.5% | 115,700 | +23.2% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $582,000 | -9.8% | 80,500 | -2.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCdepository receipt | $610,000 | -10.0% | 31,161 | -33.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $368,000 | -32.5% | 18,800 | -50.4% | 0.00% | – |
| QIWI | Sell | QIWI PLCput | $765,000 | -39.0% | 39,100 | -55.2% | 0.00% | -100.0% |
| FTFT | Buy | FUTURE FINTECH GROUP INCcmn | $33,000 | +230.0% | 26,973 | +103.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONcmn | $181,000 | -6.2% | 15,464 | +7.4% | 0.00% | – |
| FNKO | Buy | FUNKO INCput | $572,000 | +41.6% | 23,600 | +26.9% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $652,000 | -7.4% | 26,900 | -17.0% | 0.00% | – |
| FNKO | New | FUNKO INCcmn | $467,000 | – | 19,265 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcmn | $627,000 | -84.8% | 8,205 | -86.3% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INCcall | $764,000 | -8.8% | 10,000 | -17.4% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INCcmn | $321,000 | -44.3% | 21,107 | -12.4% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $260,000 | -12.5% | 5,600 | -8.2% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $4,000 | – | 22,400 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcmn | $72,000 | – | 407,171 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCcmn | $667,000 | +131.6% | 7,664 | +120.8% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Ycmn | $0 | – | -65,233 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $351,000 | -47.7% | 200,400 | -40.6% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $855,000 | -74.1% | 22,400 | -74.3% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $552,000 | +297.1% | 315,600 | +351.5% | 0.00% | – |
| QD | Sell | QUDIAN INCdepository receipt | $679,000 | -0.6% | 90,631 | -32.9% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $483,000 | – | 11,100 | +100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INCcmn | $0 | – | -8,135 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $780,000 | -28.8% | 63,800 | -46.0% | 0.00% | -100.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAdepository receipt | $319,000 | – | 8,106 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcmn | $80,000 | – | 13,751 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPcmn | $67,000 | -19.3% | 116,342 | -14.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $30,000 | -11.8% | 52,300 | -6.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPcmn | $666,000 | -85.7% | 11,227 | -84.2% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORPcall | $694,000 | +135.3% | 11,700 | +160.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPput | $593,000 | -8.5% | 10,000 | +1.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $556,000 | -88.3% | 35,089 | -90.2% | 0.00% | -100.0% |
| FREDQ | Sell | FREDS INCput | $12,000 | -80.6% | 23,600 | -6.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORPcall | $15,000 | +7.1% | 10,900 | +7.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $271,000 | -18.1% | 25,200 | -24.8% | 0.00% | – |
| FREDQ | Sell | FREDS INCcmn | $32,000 | -83.8% | 65,469 | -17.7% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCdepository receipt | $46,000 | -91.7% | 11,680 | -75.7% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INCcall | $99,000 | -50.0% | 25,100 | +46.8% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCput | $40,000 | -81.9% | 10,100 | -47.1% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INCcmn | $0 | – | -142,495 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -17,586 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORPcmn | $581,000 | +9.8% | 30,038 | +6.8% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $235,000 | – | 7,800 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcmn | $201,000 | – | 11,482 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $264,000 | -47.7% | 15,100 | -31.4% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $236,000 | – | 13,500 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRcmn | $436,000 | – | 15,969 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INCcmn | $1,001,000 | -45.7% | 69,453 | -58.8% | 0.00% | -100.0% |
| CBM | Exit | CAMBREX CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRcmn | $210,000 | -56.2% | 8,297 | -57.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORPcmn | $764,000 | -42.5% | 103,474 | -44.0% | 0.00% | -100.0% |
| RES | Buy | RPC INCcall | $94,000 | -35.2% | 13,000 | +2.4% | 0.00% | – |
| RES | Buy | RPC INCput | $210,000 | -32.9% | 29,100 | +6.2% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INCcmn | $283,000 | -75.7% | 10,152 | -74.7% | 0.00% | -100.0% |
| FTSD | Sell | FRANKLIN ETF TRcmn | $856,000 | -83.7% | 9,036 | -83.7% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY COput | $245,000 | +19.5% | 7,200 | -11.1% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -12,367 | -100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $440,000 | +61.2% | 7,200 | +53.2% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $972,000 | – | 28,600 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYcall | $516,000 | -0.4% | 42,600 | -1.2% | 0.00% | – |
| RPT | New | RPT REALTYput | $233,000 | – | 19,200 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INCcmn | $554,000 | – | 130,303 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcmn | $985,000 | -39.4% | 28,962 | -55.0% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INCcall | $845,000 | +59.7% | 37,000 | +45.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INCcmn | $516,000 | -2.1% | 84,104 | +0.6% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $6,000 | -14.3% | 12,000 | +12.1% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $914,000 | +24.2% | 37,500 | +1.6% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $9,000 | -30.8% | 19,200 | -3.5% | 0.00% | – |
| RDNT | Sell | RADNET INCcmn | $156,000 | -87.8% | 11,289 | -89.1% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INCcall | $203,000 | -27.2% | 14,700 | -34.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcmn | $12,000 | -75.0% | 23,642 | -66.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $744,000 | +77.6% | 61,800 | +54.1% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $354,000 | +81.5% | 29,400 | +57.2% | 0.00% | – |
| BTAL | New | FQF TRcmn | $377,000 | – | 17,173 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPcall | $208,000 | – | 5,700 | +100.0% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCdepository receipt | $33,000 | -2.9% | 17,688 | -6.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $393,000 | +35.5% | 137,800 | +58.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $129,000 | +20.6% | 45,100 | +41.8% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -75,900 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -42,335 | -100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Sdepository receipt | $18,000 | – | 17,081 | +100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INCcmn | $532,000 | +261.9% | 107,027 | +206.2% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcmn | $20,000 | – | 13,464 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INCcall | $474,000 | -39.2% | 13,200 | -35.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $915,000 | -65.2% | 60,600 | -60.6% | 0.00% | -100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcmn | $706,000 | -75.0% | 46,741 | -71.7% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCcmn | $256,000 | -92.7% | 3,326 | -92.0% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INCcall | $232,000 | – | 14,800 | +100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INCcmn | $0 | – | -20,175 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $651,000 | -56.5% | 100,300 | -9.1% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $173,000 | -68.9% | 26,700 | -34.9% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCcmn | $896,000 | +379.1% | 57,177 | +391.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcmn | $599,000 | +78.8% | 30,630 | +58.3% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCput | $261,000 | +7.4% | 7,700 | +32.8% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCput | $412,000 | – | 13,400 | +100.0% | 0.00% | – |
| DIVY | Buy | REALITY SHS ETF TRcmn | $621,000 | +4.4% | 23,363 | +2.9% | 0.00% | – |
| LEAD | Sell | REALITY SHS ETF TRcmn | $396,000 | -54.3% | 11,362 | -55.9% | 0.00% | – |
| GARD | New | REALITY SHS ETF TRcmn | $316,000 | – | 13,056 | +100.0% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRcmn | $623,000 | +0.3% | 26,772 | -1.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INCcmn | $28,000 | -76.9% | 14,505 | -62.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $799,000 | -66.4% | 110,300 | -47.1% | 0.00% | -100.0% |
| RLM | New | REALM THERAPEUTICS PLCdepository receipt | $46,000 | – | 16,176 | +100.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LPput | $9,000 | -75.7% | 12,500 | -10.1% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| RP | Sell | REALPAGE INCput | $794,000 | -35.9% | 13,500 | -33.8% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $310,000 | -77.9% | 3,200 | -78.9% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $658,000 | -49.4% | 6,800 | -51.8% | 0.00% | -100.0% |
| FLY | New | FLY LEASING LTDcall | $616,000 | – | 35,400 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDdepository receipt | $855,000 | +52.4% | 49,154 | +21.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcmn | $742,000 | -40.9% | 7,869 | -46.5% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINL CORPcmn | $462,000 | +21.3% | 20,844 | +19.7% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INCput | $142,000 | +61.4% | 14,000 | -6.7% | 0.00% | – |
| FLNT | Sell | FLUENT INCput | $56,000 | -57.6% | 10,400 | -55.7% | 0.00% | – |
| FLNT | Buy | FLUENT INCcall | $253,000 | -3.4% | 47,000 | +0.6% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $548,000 | -39.6% | 10,400 | -48.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $456,000 | +5.3% | 19,600 | -3.4% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $890,000 | +18.8% | 29,100 | +11.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $59,000 | +18.0% | 17,800 | +14.8% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $202,000 | -50.5% | 9,400 | -40.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $155,000 | +4.7% | 46,900 | +2.9% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcmn | $262,000 | -25.4% | 79,129 | -27.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcmn | $0 | – | -37,217 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcmn | $922,000 | -66.0% | 11,278 | -66.0% | 0.00% | -100.0% |
| IQDF | Sell | FLEXSHARES TRcmn | $694,000 | -78.8% | 30,152 | -78.8% | 0.00% | -100.0% |
| REG | Buy | REGENCY CTRS CORPcall | $594,000 | +87.4% | 8,900 | +89.4% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPput | $374,000 | +35.0% | 5,600 | +36.6% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRcmn | $442,000 | -68.6% | 18,013 | -68.5% | 0.00% | -100.0% |
| IQDE | Sell | FLEXSHARES TRcmn | $361,000 | -83.8% | 16,461 | -83.7% | 0.00% | -100.0% |
| SKOR | Sell | FLEXSHARES TRcmn | $208,000 | -30.4% | 4,004 | -32.3% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $374,000 | – | 22,500 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCcall | $955,000 | -21.0% | 18,600 | -11.8% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORPcmn | $683,000 | +14.2% | 25,888 | +5.8% | 0.00% | – |
| QLC | New | FLEXSHARES TRcmn | $492,000 | – | 14,613 | +100.0% | 0.00% | – |
| TLDH | New | FLEXSHARES TRcmn | $226,000 | – | 8,334 | +100.0% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INCcmn | $13,000 | -23.5% | 12,088 | -41.7% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $149,000 | -19.5% | 12,100 | -18.2% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $765,000 | -25.1% | 4,900 | -31.9% | 0.00% | -100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $1,045,000 | +20.7% | 6,700 | +9.8% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcmn | $396,000 | – | 4,180 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCcmn | $13,000 | -50.0% | 15,400 | +11.5% | 0.00% | – |
| BTX | Exit | BIOTIME INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $931,000 | -86.3% | 58,709 | -81.0% | 0.00% | -100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $180,000 | +19.2% | 14,600 | +20.7% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INCcmn | $6,000 | -68.4% | 13,790 | -30.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcmn | $950,000 | +165.4% | 157,475 | +490.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDcall | $249,000 | -65.6% | 23,400 | -54.8% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $940,000 | -61.7% | 213,700 | -48.5% | 0.00% | -100.0% |
| RCII | New | RENT A CTR INC NEWcall | $381,000 | – | 14,300 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $639,000 | +27.0% | 24,000 | -0.4% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INCcmn | $401,000 | -7.2% | 81,681 | -0.9% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $222,000 | -12.3% | 6,700 | -13.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDScmn | $0 | – | -7,606 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $693,000 | -6.2% | 8,000 | -13.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INCcall | $48,000 | +29.7% | 14,400 | -14.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcmn | $356,000 | -51.1% | 10,736 | -51.5% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWcmn | $356,000 | – | 3,698 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $93,000 | -53.5% | 12,900 | -49.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $443,000 | +105.1% | 20,200 | +80.4% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCput | $215,000 | -2.3% | 9,800 | -14.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INCcall | $320,000 | -83.6% | 3,200 | -85.8% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $543,000 | -70.6% | 33,930 | -69.6% | 0.00% | -100.0% |
| FUMB | Sell | FIRST TRUST ETF IIIcmn | $596,000 | -34.1% | 29,709 | -34.1% | 0.00% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VIcmn | $1,044,000 | -94.7% | 20,155 | -94.9% | 0.00% | -100.0% |
| FLIC | Exit | FIRST LONG IS CORPcmn | $0 | – | -17,262 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDScmn | $0 | – | -31,983 | -100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INCcmn | $24,000 | -64.7% | 32,755 | -69.4% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VIcmn | $627,000 | -28.6% | 35,307 | -28.5% | 0.00% | – |
| ERM | Buy | FIRST TR EXCHNG TRADED FD VIcmn | $602,000 | +100.7% | 29,628 | +100.3% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -46,200 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $131,000 | -68.1% | 10,100 | -61.3% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INCcmn | $11,000 | 0.0% | 18,690 | +3.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INCcmn | $226,000 | -57.3% | 6,495 | -61.8% | 0.00% | – |
| REV | Buy | REVLON INCcmn | $263,000 | +13.9% | 13,596 | +13.9% | 0.00% | – |
| REV | Sell | REVLON INCcall | $195,000 | -54.2% | 10,100 | -54.1% | 0.00% | – |
| REV | Sell | REVLON INCput | $416,000 | -22.5% | 21,500 | -22.4% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOcmn | $11,000 | -70.3% | 43,161 | -73.0% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcmn | $579,000 | -23.3% | 26,361 | -25.4% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVTput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEWcall | $290,000 | -41.4% | 9,600 | -51.3% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEWput | $786,000 | +70.9% | 26,000 | +42.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INCcmn | $99,000 | -86.7% | 20,226 | -86.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INCput | $101,000 | -24.6% | 20,600 | -21.1% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIEScmn | $38,000 | – | 13,127 | +100.0% | 0.00% | – |
| PRME | Buy | FIRST TR EXCHANGE TRADED FDcmn | $352,000 | +11.0% | 17,050 | +12.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $236,000 | +232.4% | 90,600 | +228.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $216,000 | +350.0% | 82,600 | +341.7% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $682,000 | -69.4% | 21,769 | -70.3% | 0.00% | -100.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIcmn | $756,000 | +170.0% | 12,760 | +165.7% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIcmn | $622,000 | +112.3% | 10,958 | +111.5% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| REI | New | RING ENERGY INCcall | $36,000 | – | 11,200 | +100.0% | 0.00% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIcmn | $337,000 | – | 6,649 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDcmn | $262,000 | – | 13,260 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,088,000 | +131.5% | 40,651 | +131.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $172,000 | -4.4% | 54,875 | -0.4% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDdepository receipt | $216,000 | +107.7% | 22,655 | +112.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDcmn | $727,000 | – | 41,623 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $984,000 | – | 122,900 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $341,000 | – | 42,600 | +100.0% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $374,000 | -40.0% | 11,452 | -41.7% | 0.00% | – |
| MYT | Exit | URBAN TEA INCcmn | $0 | – | -21,914 | -100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $946,000 | +215.3% | 16,600 | +260.9% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDcmn | $361,000 | – | 17,725 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcall | $170,000 | -6.1% | 11,300 | +9.7% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDcmn | $236,000 | – | 7,751 | +100.0% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FDcmn | $673,000 | +66.2% | 30,540 | +62.7% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDcmn | $499,000 | – | 12,763 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcmn | $701,000 | – | 232,760 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $76,000 | -71.4% | 25,300 | -45.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $51,000 | -61.7% | 17,100 | -26.9% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $632,000 | +11.9% | 11,800 | +12.4% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTRcmn | $270,000 | -46.3% | 16,965 | -46.5% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXcmn | $848,000 | -47.8% | 24,469 | -47.1% | 0.00% | -100.0% |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Icmn | $306,000 | – | 8,417 | +100.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $467,000 | +21.0% | 19,673 | +17.9% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $868,000 | -12.6% | 24,200 | +1.5% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Icmn | $827,000 | – | 31,545 | +100.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $383,000 | -37.9% | 12,809 | -36.5% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKcmn | $465,000 | -48.6% | 9,700 | -50.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcmn | $599,000 | +134.0% | 26,237 | +123.9% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCcall | $265,000 | -45.1% | 11,600 | -47.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCput | $693,000 | +10.5% | 30,300 | +5.6% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDcmn | $842,000 | +1.0% | 16,865 | +1.2% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETFcmn | $900,000 | +91.9% | 40,457 | +83.3% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $808,000 | +139.8% | 22,272 | +129.9% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $249,000 | – | 8,700 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDcmn | $188,000 | – | 15,449 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDcmn | $230,000 | – | 9,661 | +100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $171,000 | – | 30,100 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $273,000 | -59.1% | 11,865 | -58.5% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $549,000 | +94.7% | 9,500 | +93.9% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcmn | $357,000 | -58.0% | 6,183 | -58.1% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $954,000 | -37.7% | 14,336 | -40.1% | 0.00% | -100.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcmn | $495,000 | – | 12,834 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDcall | $279,000 | – | 3,600 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $575,000 | -77.5% | 18,171 | -78.5% | 0.00% | -100.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDcmn | $568,000 | – | 12,433 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDcmn | $968,000 | – | 22,611 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INCcmn | $854,000 | -6.7% | 134,197 | -10.7% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $89,000 | – | 14,000 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDcmn | $372,000 | – | 14,924 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDdepository receipt | $69,000 | – | 20,042 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDcmn | $662,000 | – | 9,928 | +100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $434,000 | +29.6% | 19,100 | +45.8% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FDcmn | $570,000 | – | 21,228 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $359,000 | -22.8% | 5,600 | -9.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $520,000 | +8.3% | 8,100 | +26.6% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $382,000 | -43.1% | 17,599 | -45.3% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INCcmn | $0 | – | -91,334 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORPcmn | $536,000 | +61.0% | 64,417 | +65.7% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPcall | $102,000 | – | 12,300 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDput | $293,000 | +62.8% | 20,200 | +94.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $446,000 | +0.5% | 5,500 | +1.9% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDcall | $181,000 | -38.0% | 12,500 | -26.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcmn | $0 | – | -18,505 | -100.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDcmn | $886,000 | +91.4% | 26,440 | +89.2% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $776,000 | -10.2% | 14,185 | -13.3% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $408,000 | -48.0% | 2,900 | -44.2% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $535,000 | -47.1% | 3,800 | -43.3% | 0.00% | -100.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEAcmn | $291,000 | – | 9,492 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORPcmn | $835,000 | +16.0% | 17,983 | +12.2% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORPcmn | $203,000 | – | 9,390 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSput | $228,000 | +9.1% | 6,200 | +5.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $758,000 | +58.6% | 50,800 | +48.5% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $273,000 | -54.0% | 3,400 | -48.5% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $828,000 | -46.2% | 10,300 | -39.8% | 0.00% | -100.0% |
| FFWM | Buy | FIRST FNDTN INCcmn | $551,000 | +0.9% | 41,042 | +1.9% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $155,000 | -8.3% | 15,900 | -7.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $230,000 | +23.0% | 23,700 | +25.4% | 0.00% | – |
| THFF | New | FIRST FINL CORP INDcmn | $266,000 | – | 6,628 | +100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $356,000 | -95.3% | 28,400 | -93.4% | 0.00% | -100.0% |
| SORL | Buy | SORL AUTO PTS INCcmn | $342,000 | +29.1% | 98,626 | +7.2% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INCput | $119,000 | +60.8% | 34,300 | +33.5% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWput | $896,000 | -63.6% | 33,100 | -64.6% | 0.00% | -100.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORPcmn | $636,000 | +204.3% | 22,237 | +205.2% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncmn | $987,000 | -13.2% | 2,191 | -21.5% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORPcmn | $620,000 | -74.3% | 18,769 | -72.9% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORPcall | $538,000 | -9.0% | 16,300 | -4.1% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScmn | $0 | – | -19,388 | -100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORPcall | $822,000 | +138.3% | 15,300 | +128.4% | 0.00% | – |
| JOBS | Sell | 51JOB INCcall | $566,000 | -19.3% | 7,500 | -16.7% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEWcmn | $325,000 | -26.3% | 10,504 | -34.7% | 0.00% | – |
| ACETQ | Exit | ACETO CORPcmn | $0 | – | -78,979 | -100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $246,000 | – | 6,100 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYcmn | $1,054,000 | – | 20,655 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITYcmn | $587,000 | -44.5% | 17,702 | -46.5% | 0.00% | -100.0% |
| ZDEU | New | SPDR INDEX SHS FDScmn | $228,000 | – | 3,991 | +100.0% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDScmn | $325,000 | – | 4,504 | +100.0% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDScmn | $458,000 | -63.8% | 7,907 | -65.0% | 0.00% | -100.0% |
| FREL | New | FIDELITYcmn | $641,000 | – | 24,500 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDScmn | $852,000 | – | 14,349 | +100.0% | 0.00% | – |
| FDRR | Sell | FIDELITYcmn | $977,000 | -51.0% | 30,614 | -51.5% | 0.00% | -100.0% |
| AZZ | Exit | AZZ INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FIDI | New | FIDELITYcmn | $846,000 | – | 41,373 | +100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INCcmn | $0 | – | -11,231 | -100.0% | 0.00% | – |
| FIVA | New | FIDELITYcmn | $286,000 | – | 13,166 | +100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCcmn | $0 | – | -16,080 | -100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDScmn | $402,000 | – | 7,561 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDScmn | $285,000 | – | 9,524 | +100.0% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTcmn | $891,000 | -76.5% | 8,434 | -76.8% | 0.00% | -100.0% |
| VLU | Sell | SPDR SERIES TRUSTcmn | $882,000 | -62.1% | 8,491 | -62.9% | 0.00% | -100.0% |
| SLYG | New | SPDR SERIES TRUSTcmn | $703,000 | – | 11,543 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITYcmn | $807,000 | -59.6% | 17,927 | -60.1% | 0.00% | -100.0% |
| PEBO | Exit | PEOPLES BANCORP INCcmn | $0 | – | -8,065 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| FNCL | Sell | FIDELITYcmn | $856,000 | -81.4% | 21,352 | -82.6% | 0.00% | -100.0% |
| FENY | New | FIDELITYcmn | $212,000 | – | 12,348 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTcmn | $467,000 | -88.7% | 16,780 | -89.1% | 0.00% | -100.0% |
| FSTA | New | FIDELITYcmn | $1,056,000 | – | 30,372 | +100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTDcmn | $0 | – | -13,797 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTcmn | $340,000 | -83.4% | 11,773 | -84.0% | 0.00% | -100.0% |
| XTN | Sell | SPDR SERIES TRUSTcmn | $784,000 | -43.1% | 12,801 | -43.9% | 0.00% | -100.0% |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSTcall | $466,000 | +20.7% | 5,700 | +18.8% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUSTcmn | $608,000 | -77.9% | 6,317 | -78.4% | 0.00% | -100.0% |
| KEYW | Exit | KEYW HLDG CORPcmn | $0 | – | -96,347 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcall | $633,000 | -85.4% | 14,000 | -82.4% | 0.00% | -100.0% |
| FOE | New | FERRO CORPcmn | $217,000 | – | 13,759 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTcmn | $613,000 | -93.5% | 16,069 | -93.8% | 0.00% | -100.0% |
| AAON | Exit | AAON INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $18,000 | -73.1% | 19,100 | -62.6% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.cmn | $33,000 | -64.1% | 34,183 | -51.2% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $231,000 | – | 7,100 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTcmn | $1,066,000 | -54.7% | 12,559 | -55.6% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $502,000 | -68.4% | 18,744 | -69.3% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INCcall | $479,000 | -22.4% | 23,600 | -32.8% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $685,000 | – | 33,800 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTcmn | $706,000 | – | 17,719 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcall | $247,000 | – | 4,700 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCput | $354,000 | – | 50,200 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcmn | $895,000 | +29.3% | 126,976 | +17.6% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSTcmn | $164,000 | -63.6% | 17,019 | -56.4% | 0.00% | – |
| FANH | Sell | FANHUA INCput | $351,000 | -39.8% | 10,500 | -52.7% | 0.00% | – |
| FANH | Buy | FANHUA INCcall | $465,000 | +130.2% | 13,900 | +80.5% | 0.00% | – |
| New | FALCON MINERALS CORPcmn | $116,000 | – | 13,852 | +100.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INCput | $587,000 | -22.0% | 7,000 | -28.6% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $484,000 | -20.1% | 4,800 | -21.3% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTcall | $472,000 | – | 8,500 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $470,000 | -21.5% | 5,600 | -28.2% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTcall | $296,000 | – | 8,700 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORPcmn | $459,000 | +122.8% | 12,526 | +93.1% | 0.00% | – |
| CN | Exit | DBX ETF TRcmn | $0 | – | -6,526 | -100.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $888,000 | +0.6% | 10,700 | -7.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTcmn | $580,000 | – | 8,580 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTcmn | $555,000 | – | 10,803 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTcmn | $911,000 | +32.4% | 10,794 | +23.2% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $379,000 | -54.5% | 7,000 | -60.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcmn | $606,000 | -24.1% | 9,508 | -25.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcall | $21,000 | +10.5% | 13,100 | +22.4% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcmn | $21,000 | -41.7% | 13,255 | -33.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $916,000 | -26.3% | 96,700 | -27.5% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcmn | $1,049,000 | -39.9% | 110,795 | -40.8% | 0.00% | -100.0% |
| NDRA | Exit | ENDRA LIFE SCIENCES INCcmn | $0 | – | -17,683 | -100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $438,000 | -55.0% | 7,600 | -50.3% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRcmn | $486,000 | – | 12,695 | +100.0% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRcmn | $640,000 | -72.1% | 7,856 | -72.6% | 0.00% | -100.0% |
| SYG | New | SSGA ACTIVE ETF TRcmn | $762,000 | – | 9,094 | +100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INCcmn | $200,000 | -56.0% | 46,335 | -56.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $432,000 | +2.6% | 66,700 | +18.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $210,000 | +43.8% | 32,500 | +66.7% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCput | $578,000 | -40.7% | 34,200 | -37.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $1,059,000 | +330.5% | 388,000 | +576.0% | 0.00% | – |
| XTH | Sell | SPDR SERIES TRUSTcmn | $358,000 | -83.6% | 4,745 | -84.0% | 0.00% | -100.0% |
| XWEB | Sell | SPDR SERIES TRUSTcmn | $647,000 | -79.6% | 7,256 | -79.7% | 0.00% | -100.0% |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcmn | $0 | – | -73,295 | -100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $190,000 | -60.3% | 69,700 | -37.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcmn | $638,000 | -48.1% | 233,811 | -18.6% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INCcmn | $494,000 | +16.5% | 8,447 | +15.0% | 0.00% | – |
| XONE | Buy | EXONE COput | $867,000 | +577.3% | 93,000 | +515.9% | 0.00% | – |
| XONE | New | EXONE COcmn | $296,000 | – | 31,747 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcmn | $221,000 | – | 3,332 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SHE | Sell | SPDR SERIES TRUSTcmn | $1,061,000 | -57.9% | 14,392 | -59.5% | 0.00% | -100.0% |
| ONEO | Sell | SPDR SERIES TRUSTcmn | $214,000 | -92.7% | 2,938 | -92.9% | 0.00% | -100.0% |
| SPYD | New | SPDR SERIES TRUSTcmn | $763,000 | – | 20,070 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SERIES TRUSTcmn | $384,000 | – | 5,721 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SERIES TRUSTcmn | $537,000 | – | 27,405 | +100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcmn | $0 | – | -5,859 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INCcmn | $298,000 | -81.5% | 7,130 | -85.9% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INCput | $594,000 | – | 14,200 | +100.0% | 0.00% | – |
| HONR | Buy | EXCHANGE LISTED FDS TRcmn | $594,000 | +96.7% | 23,026 | +85.8% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRcmn | $310,000 | -59.5% | 6,052 | -60.7% | 0.00% | – |
| CEFS | Sell | EXCHANGE LISTED FDS TRcmn | $472,000 | -23.0% | 23,258 | -24.9% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRcmn | $219,000 | – | 5,751 | +100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -26,133 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcmn | $0 | – | -1,425,487 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INCput | $683,000 | -38.2% | 46,700 | -4.7% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INCcall | $406,000 | -59.0% | 27,800 | -36.7% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcmn | $615,000 | -11.9% | 42,034 | +36.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SVMK | Sell | SVMK INCput | $239,000 | -79.4% | 14,500 | -77.3% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCput | $144,000 | – | 18,100 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $831,000 | +57.4% | 42,200 | +55.7% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $543,000 | +118.1% | 27,600 | +115.6% | 0.00% | – |
| EVOL | New | EVOLVING SYS INCcmn | $20,000 | – | 24,800 | +100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -137,500 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $249,000 | -37.4% | 11,200 | -39.8% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INCcmn | $58,000 | – | 16,091 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcmn | $415,000 | – | 34,399 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcall | $272,000 | +92.9% | 22,500 | +73.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $246,000 | -14.3% | 2,587 | -21.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcall | $771,000 | -33.0% | 8,100 | -38.6% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $1,084,000 | -77.9% | 5,923 | -80.8% | 0.00% | -100.0% |
| EVOK | New | EVOKE PHARMA INCcmn | $37,000 | – | 59,047 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcmn | $988,000 | -88.3% | 13,040 | -89.0% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INCcall | $433,000 | -31.6% | 7,200 | -33.9% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Iput | $246,000 | -44.0% | 12,300 | -19.6% | 0.00% | – |
| SNES | Exit | SENESTECH INCcmn | $0 | – | -52,929 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $615,000 | +72.8% | 35,600 | +64.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $718,000 | -7.6% | 60,200 | -18.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcmn | $268,000 | -84.3% | 22,434 | -86.2% | 0.00% | -100.0% |
| EVBG | New | EVERBRIDGE INCput | $206,000 | – | 2,300 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcmn | $755,000 | -85.4% | 56,537 | -79.8% | 0.00% | -100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $259,000 | -23.6% | 19,400 | +5.4% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $224,000 | – | 16,800 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcmn | $92,000 | -53.3% | 23,943 | -34.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $65,000 | -67.3% | 16,900 | -54.4% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcall | $662,000 | -18.3% | 7,400 | -31.5% | 0.00% | – |
| EVR | Sell | EVERCORE INCcall | $682,000 | -14.9% | 7,700 | -12.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $274,000 | -67.9% | 39,643 | -62.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCput | $121,000 | -53.8% | 17,500 | -46.5% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $19,000 | – | 29,171 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Icmn | $12,000 | -33.3% | 19,480 | +8.2% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INCcmn | $40,000 | – | 13,894 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $547,000 | -12.5% | 98,800 | -13.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $587,000 | +14.0% | 105,900 | +12.8% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcmn | $568,000 | -82.2% | 35,040 | -78.9% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $608,000 | -79.9% | 7,632 | -81.9% | 0.00% | -100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCcall | $251,000 | – | 12,500 | +100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEWput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INCcmn | $41,000 | -37.9% | 25,657 | -25.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $648,000 | -12.0% | 21,400 | -16.1% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $279,000 | +7.3% | 9,200 | +2.2% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $910,000 | +6.2% | 7,500 | 0.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIcmn | $70,000 | -30.0% | 134,965 | -39.3% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHpref stk | $341,000 | -0.3% | 13,098 | -0.6% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHcall | $221,000 | -37.9% | 6,800 | -37.6% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHcmn | $949,000 | -59.7% | 29,195 | -59.4% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INCput | $182,000 | +17.4% | 14,500 | +16.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $218,000 | – | 17,400 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCcmn | $292,000 | +84.8% | 86,668 | +50.1% | 0.00% | – |
| EGI | Sell | ENTREE RES LTDcmn | $3,000 | -93.9% | 10,364 | -92.3% | 0.00% | – |
| SSL | New | SASOL LTDdepository receipt | $611,000 | – | 24,587 | +100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INCcmn | $270,000 | +29.2% | 114,081 | +303.2% | 0.00% | – |
| SVRA | Buy | SAVARA INCcall | $478,000 | +177.9% | 201,700 | +765.7% | 0.00% | – |
| SVRA | Buy | SAVARA INCput | $45,000 | -43.8% | 19,000 | +75.9% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $562,000 | +8.9% | 180,040 | +13.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $874,000 | -40.4% | 12,500 | -48.8% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPput | $343,000 | +19.1% | 59,200 | +8.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $258,000 | +100.0% | 44,500 | +81.6% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $746,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $657,000 | +23.3% | 25,100 | +13.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $591,000 | +22.6% | 22,600 | +12.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INCcall | $393,000 | -11.7% | 6,900 | -20.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcall | $939,000 | +19.0% | 51,500 | +37.3% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCput | $297,000 | – | 16,300 | +100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORPcmn | $380,000 | – | 23,935 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $214,000 | -6.1% | 9,300 | -7.0% | 0.00% | – |
| EBF | Buy | ENNIS INCcmn | $1,085,000 | +31.4% | 52,904 | +33.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $159,000 | – | 15,800 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRcmn | $586,000 | – | 7,046 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $707,000 | -19.0% | 70,100 | +2.6% | 0.00% | – |
| ENG | New | ENGLOBAL CORPcmn | $11,000 | – | 12,110 | +100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRcmn | $684,000 | -9.2% | 18,161 | -10.2% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRcmn | $242,000 | -19.6% | 5,449 | -19.5% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $197,000 | -30.1% | 26,100 | -22.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $752,000 | +5.5% | 99,900 | +17.8% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCput | $299,000 | -55.1% | 9,000 | -47.7% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Adepository receipt | $465,000 | -70.3% | 52,446 | -70.1% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Nput | $346,000 | -55.5% | 4,000 | -60.4% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $479,000 | -40.1% | 12,400 | -30.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $317,000 | -68.5% | 72,500 | -54.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $796,000 | -17.9% | 182,200 | +19.2% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcmn | $236,000 | +15.1% | 53,933 | +66.5% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $373,000 | – | 77,700 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icall | $283,000 | +287.7% | 58,900 | +483.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $288,000 | +29.7% | 27,600 | +8.7% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INCcmn | $0 | – | -12,378 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcmn | $434,000 | +84.7% | 41,683 | +54.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $101,000 | +18.8% | 32,400 | +27.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcmn | $249,000 | +19.1% | 79,634 | +26.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $42,000 | -68.2% | 20,600 | -60.7% | 0.00% | – |
| SEB | New | SEABOARD CORPcmn | $823,000 | – | 199 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCcmn | $538,000 | – | 11,341 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcall | $276,000 | +16.5% | 5,800 | +3.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCput | $375,000 | +10.9% | 7,900 | -1.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $492,000 | +25.8% | 240,047 | +54.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcall | $291,000 | +7.0% | 21,200 | +11.6% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Icmn | $0 | – | -8,889 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES Icmn | $0 | – | -11,624 | -100.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORPcmn | $31,000 | -3.1% | 29,951 | +21.9% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORPcmn | $0 | – | -13,925 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS Icmn | $743,000 | -54.1% | 66,634 | -47.8% | 0.00% | -100.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pcmn | $0 | – | -12,586 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcall | $291,000 | +17.3% | 3,300 | -2.9% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcmn | $460,000 | -97.5% | 5,227 | -97.9% | 0.00% | -100.0% |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Adepository receipt | $203,000 | – | 10,103 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcmn | $16,000 | – | 35,089 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $382,000 | +12.0% | 36,900 | +9.2% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $415,000 | -18.0% | 40,100 | -20.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INCcall | $240,000 | -45.0% | 6,500 | -59.9% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INCcmn | $47,000 | – | 14,260 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $806,000 | +132.3% | 138,500 | +84.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $121,000 | -77.8% | 20,800 | -82.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $916,000 | +217.0% | 157,425 | +152.5% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $997,000 | -80.7% | 29,500 | -81.7% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORPcmn | $144,000 | – | 17,588 | +100.0% | 0.00% | – |
| EDNT | New | EDISON NATION INCcmn | $36,000 | – | 15,618 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $442,000 | -4.9% | 16,400 | +54.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $340,000 | -44.3% | 12,600 | -9.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Acall | $551,000 | -25.5% | 30,100 | -12.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Adepository receipt | $217,000 | -83.2% | 11,856 | -80.3% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcall | $341,000 | -52.0% | 7,700 | -60.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $207,000 | -5.0% | 9,900 | +12.5% | 0.00% | – |
| EV | Buy | EATON VANCE CORPcall | $449,000 | +52.7% | 10,400 | +42.5% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INCcmn | $48,000 | – | 10,563 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COcall | $26,000 | -79.5% | 11,000 | -74.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $124,000 | +59.0% | 51,516 | +96.5% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $351,000 | -39.1% | 7,500 | -37.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcmn | $196,000 | -13.7% | 32,074 | -0.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $651,000 | +19.4% | 11,700 | +8.3% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRcmn | $287,000 | -65.6% | 7,361 | -67.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $456,000 | -83.9% | 12,400 | -84.1% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $335,000 | -50.8% | 9,100 | -51.6% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRcmn | $628,000 | -64.0% | 23,858 | -64.6% | 0.00% | -100.0% |
| MJ | Buy | ETF MANAGERS TRcmn | $1,073,000 | +97.2% | 33,856 | +126.4% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRcall | $966,000 | -8.2% | 24,300 | -7.6% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcall | $260,000 | -35.5% | 19,600 | -10.5% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcmn | $29,000 | – | 13,167 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcmn | $617,000 | – | 52,993 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INCcall | $152,000 | -1.9% | 13,100 | +1.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $164,000 | -97.6% | 10,321 | -97.8% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORPcall | $256,000 | +7.6% | 16,100 | -4.7% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRcmn | $429,000 | -92.2% | 10,780 | -92.2% | 0.00% | -100.0% |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icmn | $28,000 | – | 252,467 | +100.0% | 0.00% | – |
| RISE | Buy | ETF MANAGER GROUP COMMODITYcmn | $386,000 | +70.8% | 16,971 | +77.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $170,000 | – | 14,200 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPput | $305,000 | -3.8% | 25,400 | +18.1% | 0.00% | – |
| SMTC | New | SEMTECH CORPcmn | $523,000 | – | 10,880 | +100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCcmn | $0 | – | -5,984 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Icmn | $899,000 | +4.2% | 36,797 | +3.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Icmn | $234,000 | – | 8,117 | +100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Icmn | $443,000 | +76.5% | 10,794 | +92.4% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $112,000 | -98.5% | 13,602 | -97.8% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $131,000 | -75.0% | 15,900 | -64.3% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $516,000 | -10.1% | 62,400 | +28.1% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcall | $45,000 | -26.2% | 22,200 | -11.2% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Adepository receipt | $59,000 | +84.4% | 65,312 | +127.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $212,000 | +94.5% | 65,639 | +313.9% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcmn | $0 | – | -24,531 | -100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Icmn | $239,000 | – | 42,997 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScmn | $600,000 | +154.2% | 19,836 | +145.6% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vdepository receipt | $0 | – | -10,436 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $346,000 | -55.8% | 7,400 | -62.1% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONScmn | $771,000 | +8.3% | 36,575 | +8.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $521,000 | -87.8% | 10,000 | -89.1% | 0.00% | -100.0% |
| ADME | Sell | ETF SER SOLUTIONScmn | $614,000 | -44.7% | 20,298 | -46.6% | 0.00% | -100.0% |
| ACSI | Buy | ETF SER SOLUTIONScmn | $361,000 | +25.8% | 10,744 | +22.1% | 0.00% | – |
| OCIO | Sell | ETF SER SOLUTIONScmn | $273,000 | -24.2% | 10,227 | -25.9% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONScmn | $198,000 | – | 14,054 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONScmn | $987,000 | +79.8% | 31,711 | +88.3% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcall | $278,000 | +15.8% | 8,100 | +14.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INCcmn | $74,000 | +335.3% | 49,577 | +209.2% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $77,000 | – | 51,500 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INCput | $21,000 | – | 14,100 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcmn | $744,000 | +118.8% | 10,305 | +79.2% | 0.00% | – |
| RBIN | New | ETF SER SOLUTIONScmn | $948,000 | – | 37,845 | +100.0% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONScmn | $425,000 | +43.1% | 15,532 | +39.2% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONScmn | $207,000 | – | 4,167 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONScmn | $794,000 | +3.0% | 30,318 | +1.9% | 0.00% | – |
| PPTY | Buy | ETF SER SOLUTIONScmn | $936,000 | +77.3% | 30,440 | +74.3% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $655,000 | +110.6% | 31,600 | +107.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MDcmn | $572,000 | -39.4% | 10,573 | -43.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $216,000 | -72.0% | 5,600 | -67.8% | 0.00% | – |
| E | New | ENI S P Acall | $261,000 | – | 7,900 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $284,000 | -22.4% | 26,600 | -5.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCput | $333,000 | +36.5% | 23,600 | +2.6% | 0.00% | – |
| PIXY | New | SHIFTPIXY INCcmn | $23,000 | – | 47,108 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ldepository receipt | $663,000 | +164.1% | 17,049 | +152.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $209,000 | -66.1% | 52,500 | -37.6% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcall | $248,000 | -39.8% | 9,000 | -25.6% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $635,000 | +11.0% | 159,200 | +103.6% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORPcmn | $50,000 | +47.1% | 30,043 | +75.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcmn | $262,000 | -97.5% | 4,452 | -98.0% | 0.00% | -100.0% |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPcall | $8,000 | -27.3% | 12,100 | -28.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icmn | $0 | – | -14,626 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $408,000 | -41.3% | 10,400 | -30.2% | 0.00% | – |
| SIBN | New | SI BONE INCcmn | $272,000 | – | 13,379 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERdepository receipt | $860,000 | -86.3% | 180,991 | -88.1% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE STILLWATERcall | $90,000 | -33.8% | 19,000 | -42.2% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERput | $808,000 | +12.4% | 170,100 | -2.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORPcall | $113,000 | -8.1% | 12,600 | +21.2% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -11,313 | -100.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS INcmn | $35,000 | -5.4% | 40,555 | +152.3% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INCcmn | $750,000 | -67.2% | 1,338,727 | -0.0% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCcmn | $122,000 | -75.8% | 10,039 | -75.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $226,000 | +6.6% | 18,700 | +9.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $181,000 | -54.9% | 15,000 | -53.7% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDdepository receipt | $36,000 | +80.0% | 25,740 | +105.7% | 0.00% | – |
| SGLB | New | SIGMA LABS INCcmn | $24,000 | – | 17,086 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INCcmn | $29,000 | – | 11,475 | +100.0% | 0.00% | – |
| DXF | Sell | DUNXIN FINL HLDGS LTDdepository receipt | $32,000 | -45.8% | 15,134 | -15.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCput | $544,000 | +85.7% | 40,000 | +225.2% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCcmn | $543,000 | +7.3% | 95,609 | +13.6% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $178,000 | – | 13,100 | +100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCput | $73,000 | +58.7% | 15,600 | +51.5% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $208,000 | – | 6,800 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $255,000 | -97.4% | 5,737 | -97.7% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $355,000 | – | 8,000 | +100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCcmn | $102,000 | -66.1% | 21,816 | -67.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $253,000 | +55.2% | 102,515 | +60.3% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCcmn | $0 | – | -75,697 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCput | $312,000 | -21.8% | 6,500 | -25.3% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCcall | $278,000 | -25.1% | 5,800 | -28.4% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDdepository receipt | $44,000 | – | 14,418 | +100.0% | 0.00% | – |
| DPW | Sell | DPW HLDGS INCcmn | $17,000 | -54.1% | 55,760 | -56.3% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INCcall | $306,000 | – | 21,700 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcall | $339,000 | +27.0% | 5,100 | +13.3% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INCput | $738,000 | +38.5% | 11,100 | +23.3% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INCput | $776,000 | -60.7% | 8,900 | -60.3% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INCcall | $967,000 | -43.1% | 11,100 | -42.5% | 0.00% | -100.0% |
| DORM | Buy | DORMAN PRODUCTS INCcmn | $1,005,000 | +22.3% | 11,533 | +23.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICdepository receipt | $705,000 | +30.1% | 17,639 | +55.2% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LTcmn | $13,000 | – | 18,353 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INCcmn | $2,000 | – | 20,791 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $94,000 | +46.9% | 47,900 | +252.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $700,000 | -67.9% | 125,400 | -67.4% | 0.00% | -100.0% |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $245,000 | +69.0% | 124,600 | +304.5% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -25,005 | -100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTDcmn | $9,000 | – | 12,012 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $370,000 | -85.5% | 8,300 | -83.9% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPcall | $730,000 | -22.6% | 16,400 | -13.7% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $1,085,000 | – | 16,800 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $465,000 | -74.1% | 7,200 | -74.7% | 0.00% | -100.0% |
| DSS | Sell | DOCUMENT SEC SYS INCcmn | $7,000 | -78.1% | 14,929 | -38.9% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDcall | $274,000 | -14.4% | 7,300 | -7.6% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcmn | $729,000 | – | 26,621 | +100.0% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDdepository receipt | $17,000 | 0.0% | 33,319 | +43.3% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcall | $628,000 | -18.5% | 28,000 | -12.5% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $673,000 | +67.4% | 11,100 | +50.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $528,000 | -41.1% | 8,700 | -47.3% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRcmn | $281,000 | – | 6,126 | +100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRput | $643,000 | -45.1% | 91,300 | -13.5% | 0.00% | -100.0% |
| GUSH | Sell | DIREXION SHS ETF TRcall | $978,000 | -41.8% | 138,900 | -8.1% | 0.00% | -100.0% |
| WORK | New | SLACK TECHNOLOGIES INCcmn | $451,000 | – | 12,023 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $551,000 | – | 14,700 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $986,000 | – | 26,300 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRcmn | $393,000 | – | 5,216 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $925,000 | -77.5% | 22,900 | -73.8% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $981,000 | -21.5% | 24,300 | -8.6% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCdepository receipt | $1,062,000 | -70.6% | 24,383 | -73.0% | 0.00% | -100.0% |
| BRZU | Sell | DIREXION SHS ETF TRcmn | $617,000 | -17.0% | 18,775 | -29.2% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $971,000 | +19.0% | 20,600 | +34.6% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $844,000 | -5.2% | 17,900 | +7.2% | 0.00% | – |
| SND | Sell | SMART SAND INCcmn | $285,000 | -57.1% | 117,060 | -21.6% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRcmn | $219,000 | – | 9,441 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIcmn | $0 | – | -35,594 | -100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRput | $712,000 | -75.2% | 13,200 | -82.8% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $93,000 | +144.7% | 30,600 | +126.7% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRcmn | $510,000 | – | 9,457 | +100.0% | 0.00% | – |
| PPSC | New | DIREXION SHS ETF TRcmn | $830,000 | – | 23,308 | +100.0% | 0.00% | – |
| PPLC | New | DIREXION SHS ETF TRcmn | $280,000 | – | 7,057 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRcall | $183,000 | -62.3% | 18,700 | -41.9% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRcmn | $0 | – | -24,711 | -100.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRcmn | $621,000 | -34.7% | 63,596 | +0.7% | 0.00% | – |
| WDRW | Buy | DIREXION SHS ETF TRcmn | $262,000 | +17.0% | 9,554 | +43.0% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRcall | $451,000 | -49.8% | 36,000 | -38.4% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $461,000 | -59.6% | 11,000 | -61.8% | 0.00% | -100.0% |
| SY | New | SO YOUNG INTERNATIONAL INCdepository receipt | $628,000 | – | 45,142 | +100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $956,000 | -19.9% | 22,800 | -24.3% | 0.00% | -100.0% |
| SOGO | Sell | SOGOU INCdepository receipt | $305,000 | -72.5% | 74,397 | -60.2% | 0.00% | -100.0% |
| SOGO | Sell | SOGOU INCcall | $145,000 | -49.5% | 35,300 | -26.9% | 0.00% | – |
| SOGO | Buy | SOGOU INCput | $319,000 | -29.4% | 77,700 | +2.1% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $802,000 | -7.0% | 57,300 | +10.2% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $701,000 | -30.8% | 50,100 | -18.0% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $661,000 | -23.8% | 15,700 | -20.7% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRcmn | $566,000 | -27.7% | 31,430 | -26.2% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $923,000 | +113.7% | 20,100 | +105.1% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRcmn | $123,000 | – | 10,042 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRcall | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INCcmn | $22,000 | -29.0% | 30,799 | -10.3% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INCcall | $240,000 | -52.5% | 41,800 | -23.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INCput | $64,000 | -51.9% | 11,200 | -22.8% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORPcmn | $36,000 | – | 112,942 | +100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| COM | Buy | DIREXION SHS ETF TRcmn | $543,000 | +137.1% | 23,200 | +142.9% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLcmn | $0 | – | -10,768 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COput | $248,000 | -28.1% | 3,800 | -32.1% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcmn | $415,000 | – | 19,038 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRput | $645,000 | +34.9% | 11,500 | +33.7% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcall | $724,000 | -38.0% | 12,900 | -38.6% | 0.00% | -100.0% |
| KNOW | Sell | DIREXION SHS ETF TRcmn | $474,000 | -60.7% | 12,157 | -61.2% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCcall | $475,000 | -11.9% | 41,900 | -20.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcmn | $965,000 | +377.7% | 361,313 | +750.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $126,000 | -29.2% | 47,100 | +25.6% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $439,000 | -11.3% | 32,400 | +4.9% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TRcmn | $218,000 | – | 11,860 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCdepository receipt | $0 | – | -12,027 | -100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRcmn | $343,000 | +91.6% | 25,372 | +92.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORPcmn | $732,000 | -9.7% | 9,935 | -16.3% | 0.00% | – |
| CHAD | Sell | DIREXION SHS ETF TRcall | $476,000 | -66.9% | 16,000 | -67.1% | 0.00% | -100.0% |
| CHAD | Sell | DIREXION SHS ETF TRcmn | $551,000 | -30.0% | 18,529 | -30.4% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcmn | $366,000 | -91.6% | 17,114 | -90.5% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $366,000 | -38.6% | 14,500 | -38.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $847,000 | -74.4% | 21,800 | -73.9% | 0.00% | -100.0% |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRcall | $202,000 | -54.9% | 8,000 | -54.5% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcmn | $557,000 | – | 12,923 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TRcmn | $196,000 | – | 17,126 | +100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -9,380 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCcmn | $0 | – | -14,423 | -100.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRput | $804,000 | -23.1% | 32,300 | -33.1% | 0.00% | -100.0% |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $471,000 | -36.4% | 4,600 | -29.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $1,075,000 | -5.6% | 10,500 | +5.0% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INCcmn | $688,000 | +2.2% | 62,851 | -17.5% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INCput | $105,000 | -80.8% | 17,200 | -81.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $113,000 | -38.9% | 13,100 | -24.3% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INCcmn | $414,000 | -20.4% | 22,341 | -37.8% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INCcall | $168,000 | -74.7% | 27,600 | -75.9% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $565,000 | +32.3% | 10,500 | +34.6% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $237,000 | – | 4,400 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INCcmn | $35,000 | – | 13,870 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $807,000 | -6.3% | 22,200 | -10.5% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $52,000 | +33.3% | 10,300 | -8.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHAREScmn | $851,000 | +327.6% | 44,812 | +320.8% | 0.00% | – |
| AQ | Exit | AQUANTIA CORPcmn | $0 | – | -34,456 | -100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcmn | $722,000 | – | 16,262 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $1,085,000 | +95.1% | 118,500 | +136.1% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $700,000 | +42.0% | 16,400 | +32.3% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REITcmn | $288,000 | -45.5% | 34,454 | -57.7% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITput | $143,000 | – | 17,100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cdepository receipt | $284,000 | – | 1,647 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTDcmn | $31,000 | – | 21,700 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHcmn | $233,000 | – | 4,440 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCcmn | $768,000 | +171.4% | 51,116 | +145.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $837,000 | -9.9% | 221,300 | +14.3% | 0.00% | – |
| SRLP | New | SPRAGUE RES LPcall | $759,000 | – | 42,800 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LPput | $434,000 | 0.0% | 24,500 | +4.3% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $123,000 | – | 18,700 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $420,000 | -92.8% | 64,000 | -93.8% | 0.00% | -100.0% |
| DXLG | Buy | DESTINATION XL GROUP INCcmn | $29,000 | +16.0% | 16,375 | +60.3% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $633,000 | +0.6% | 33,500 | +14.7% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $834,000 | – | 43,500 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INCcall | $307,000 | -89.8% | 32,100 | -85.6% | 0.00% | -100.0% |
| DENN | New | DENNYS CORPcmn | $984,000 | – | 47,943 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $12,000 | +9.1% | 23,400 | +9.9% | 0.00% | – |
| STAA | STAAR SURGICAL COcall | $793,000 | -14.1% | 27,000 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL COput | $423,000 | +5.0% | 14,400 | +22.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCcmn | $14,000 | -41.7% | 18,175 | -21.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCcall | $9,000 | -47.1% | 11,600 | -28.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $321,000 | -38.2% | 10,600 | -39.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcmn | $42,000 | +20.0% | 77,808 | +13.9% | 0.00% | – |
| DLX | Sell | DELUXE CORPput | $252,000 | -64.4% | 6,200 | -61.7% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $215,000 | -55.3% | 5,300 | -51.8% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $413,000 | -51.9% | 333,400 | -20.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $386,000 | -38.6% | 311,500 | +1.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $656,000 | -12.2% | 16,200 | -21.0% | 0.00% | – |
| STN | Buy | STANTEC INCcmn | $553,000 | +130.4% | 23,020 | +126.8% | 0.00% | – |
| SGU | New | STAR GROUP L Pcmn | $395,000 | – | 39,505 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPcall | $227,000 | +9.1% | 7,100 | +10.9% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $296,000 | – | 23,100 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INCcmn | $232,000 | +116.8% | 18,047 | +70.2% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORPcmn | $831,000 | – | 23,753 | +100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INCcmn | $0 | – | -17,091 | -100.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INCput | $550,000 | +1.7% | 32,200 | +4.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $380,000 | -62.7% | 16,726 | -63.3% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $707,000 | -60.2% | 31,100 | -60.9% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $768,000 | -6.6% | 33,800 | -8.2% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPput | $85,000 | -49.1% | 10,700 | -59.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcall | $189,000 | +33.1% | 23,700 | +6.8% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcmn | $557,000 | +364.2% | 70,020 | +274.6% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INCcmn | $35,000 | -59.3% | 19,405 | -54.6% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $54,000 | -99.0% | 58,100 | -96.8% | 0.00% | -100.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $88,000 | -69.3% | 95,200 | +0.5% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcmn | $641,000 | -92.0% | 693,961 | -73.7% | 0.00% | -100.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRcmn | $209,000 | -77.6% | 8,916 | -78.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCcall | $369,000 | +29.5% | 21,600 | +10.2% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $250,000 | -48.1% | 14,600 | -55.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCcmn | $71,000 | -15.5% | 82,560 | -2.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCcall | $14,000 | -30.0% | 16,100 | -22.2% | 0.00% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRcmn | $232,000 | -68.1% | 9,977 | -69.8% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCput | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INCcmn | $41,000 | +57.7% | 31,366 | +63.4% | 0.00% | – |
| STL | Buy | STERLING BANCORP DELput | $464,000 | +23.4% | 21,800 | +7.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INCcmn | $408,000 | +37.8% | 40,965 | +40.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INCcmn | $390,000 | -58.8% | 29,036 | -61.6% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORPcmn | $229,000 | – | 14,802 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $677,000 | +125.7% | 16,731 | +138.3% | 0.00% | – |
| DTSS | Sell | DATASEA INCcmn | $21,000 | -30.0% | 12,897 | -9.7% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -41,700 | -100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INCcmn | $697,000 | -25.5% | 193,473 | +5.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $336,000 | -11.8% | 16,900 | -4.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $322,000 | +1.9% | 16,200 | +11.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDScmn | $0 | – | -44,037 | -100.0% | 0.00% | – |
| DRIO | Sell | DARIOHEALTH CORPcmn | $6,000 | -80.6% | 12,840 | -69.6% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $453,000 | -21.2% | 10,700 | -38.5% | 0.00% | – |
| IAI | Exit | ISHARES TRput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pcall | $37,000 | -22.9% | 16,700 | +32.5% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcmn | $551,000 | -98.8% | 3,855 | -98.9% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORPput | $262,000 | -79.1% | 7,900 | -78.9% | 0.00% | -100.0% |
| STRA | Sell | STRATEGIC ED INCcall | $1,015,000 | -24.2% | 5,700 | -44.1% | 0.00% | -100.0% |
| STRA | Buy | STRATEGIC ED INCput | $1,032,000 | +131.4% | 5,800 | +70.6% | 0.00% | – |
| HUSE | Sell | STRATEGY SHScmn | $1,015,000 | -27.6% | 29,107 | -27.7% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATEDput | $786,000 | -10.9% | 39,400 | -20.7% | 0.00% | – |
| DSPG | Buy | DSP GROUP INCcmn | $364,000 | +133.3% | 25,348 | +128.0% | 0.00% | – |
| DHX | New | DHI GROUP INCcmn | $230,000 | – | 64,391 | +100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAdepository receipt | $0 | – | -34,768 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INCcmn | $0 | – | -169,594 | -100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $333,000 | +31.6% | 13,700 | +21.2% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $321,000 | -9.8% | 13,200 | -17.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Idepository receipt | $633,000 | +791.5% | 89,622 | +788.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iput | $890,000 | +90.6% | 126,000 | +89.5% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INCcmn | $10,000 | -66.7% | 20,623 | -50.9% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INCcmn | $0 | – | -29,002 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcmn | $79,000 | -62.0% | 10,561 | -50.7% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $119,000 | -71.9% | 16,000 | -63.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $671,000 | -53.9% | 22,900 | -48.0% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $519,000 | -53.8% | 17,700 | -47.9% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCput | $847,000 | +12.3% | 44,000 | -7.4% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Acall | $408,000 | +54.5% | 49,600 | +45.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Adepository receipt | $794,000 | +21.2% | 96,536 | +13.5% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INCcmn | $992,000 | -53.1% | 23,967 | -56.4% | 0.00% | -100.0% |
| HAUZ | New | DBX ETF TRcmn | $376,000 | – | 13,165 | +100.0% | 0.00% | – |
| DBKO | Buy | DBX ETF TRcmn | $330,000 | +36.4% | 12,537 | +39.8% | 0.00% | – |
| ESCR | Sell | DBX ETF TRcmn | $254,000 | -12.4% | 10,832 | -13.3% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcmn | $420,000 | – | 47,208 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $633,000 | +51.4% | 71,300 | +44.9% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcmn | $21,000 | -94.6% | 29,388 | -90.8% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $16,000 | -56.8% | 21,900 | -28.7% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INCcmn | $16,000 | – | 10,681 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRcmn | $208,000 | – | 8,770 | +100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPput | $1,054,000 | -57.6% | 33,700 | -57.7% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INCcmn | $627,000 | -36.8% | 190,642 | -33.5% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -53,600 | -100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRcmn | $365,000 | – | 13,158 | +100.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRcmn | $558,000 | -14.3% | 18,255 | -16.2% | 0.00% | – |
| HDEF | New | DBX ETF TRcmn | $1,085,000 | – | 47,315 | +100.0% | 0.00% | – |
| HDAW | Sell | DBX ETF TRcmn | $246,000 | -78.7% | 9,900 | -79.1% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $41,000 | -85.5% | 31,700 | -47.8% | 0.00% | – |
| DEUS | Sell | DBX ETF TRcmn | $765,000 | -12.2% | 22,581 | -15.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $374,000 | -42.6% | 11,300 | -39.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $711,000 | -42.7% | 21,500 | -39.3% | 0.00% | -100.0% |
| SURF | Sell | SURFACE ONCOLOGY INCcmn | $838,000 | -60.9% | 297,121 | -33.8% | 0.00% | -100.0% |
| DBGR | Buy | DBX ETF TRcmn | $849,000 | +25.8% | 32,087 | +20.7% | 0.00% | – |
| SRDX | New | SURMODICS INCcall | $220,000 | – | 5,100 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $384,000 | – | 8,900 | +100.0% | 0.00% | – |
| QARP | Sell | DBX ETF TRcmn | $449,000 | -9.1% | 16,620 | -10.8% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPcmn | $82,000 | – | 28,623 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORPcmn | $143,000 | -44.8% | 25,645 | -45.6% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORPcmn | $141,000 | +48.4% | 27,021 | +50.4% | 0.00% | – |
| SWCH | Sell | SWITCH INCcmn | $896,000 | -59.3% | 68,407 | -68.0% | 0.00% | -100.0% |
| DBEM | Sell | DBX ETF TRcmn | $592,000 | -3.3% | 26,433 | -1.9% | 0.00% | – |
| SWCH | Sell | SWITCH INCput | $575,000 | -19.9% | 43,900 | -36.9% | 0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCcall | $570,000 | +57.5% | 9,000 | +23.3% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INCcmn | $9,000 | +50.0% | 36,352 | +67.5% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $135,000 | -7.5% | 17,082 | -29.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $248,000 | +85.1% | 31,400 | +42.7% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCput | $164,000 | -13.7% | 14,600 | -37.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $290,000 | +62.9% | 25,800 | +17.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcmn | $580,000 | -51.1% | 51,539 | -64.9% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $873,000 | – | 121,900 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $676,000 | – | 94,400 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORPcmn | $49,000 | – | 15,811 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $981,000 | -60.0% | 46,699 | -65.1% | 0.00% | -100.0% |
| CW | Sell | CURTISS WRIGHT CORPcall | $216,000 | -20.6% | 1,700 | -29.2% | 0.00% | – |
| CRIS | Sell | CURIS INCcall | $23,000 | -66.2% | 12,200 | -64.1% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcmn | $251,000 | – | 13,543 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPput | $964,000 | -59.6% | 9,800 | -60.8% | 0.00% | -100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcall | $121,000 | +12.0% | 13,000 | -36.6% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCcmn | $14,000 | – | 18,333 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $1,021,000 | -8.5% | 10,900 | -5.2% | 0.00% | -100.0% |
| CUB | New | CUBIC CORPput | $522,000 | – | 8,100 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcall | $506,000 | +118.1% | 31,500 | +148.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcall | $220,000 | -68.5% | 4,300 | -68.1% | 0.00% | – |
| THOR | New | SYNTHORX INCcmn | $787,000 | – | 58,260 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $127,000 | -74.9% | 13,493 | -81.2% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $885,000 | -54.2% | 44,800 | -40.3% | 0.00% | -100.0% |
| DWSH | Exit | ADVISORSHARES TRcmn | $0 | – | -9,655 | -100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcmn | $295,000 | – | 11,794 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScmn | $0 | – | -131,901 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Adepository receipt | $283,000 | – | 27,041 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $937,000 | +84.8% | 26,200 | +81.9% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $436,000 | -46.4% | 12,200 | -47.2% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $93,000 | -64.6% | 28,300 | -65.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $91,000 | +4.6% | 27,500 | +3.0% | 0.00% | – |
| CRSAU | Sell | CRESCENT ACQUISITION CORPcmn | $144,000 | -18.2% | 14,303 | -18.6% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRHcmn | $172,000 | -33.3% | 19,229 | -35.9% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHcmn | $447,000 | +12.0% | 66,315 | +11.5% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHcmn | $404,000 | -14.4% | 1,487 | -20.8% | 0.00% | – | |
| VIIX | Sell | CREDIT SUISSE NASSAU BRHcall | $165,000 | -57.5% | 15,000 | -52.2% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE NASSAU BRHcmn | $978,000 | +40.5% | 89,031 | +58.0% | 0.00% | – |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHcmn | $486,000 | – | 5,124 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INCcmn | $487,000 | -83.4% | 24,828 | -83.1% | 0.00% | -100.0% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRHcmn | $1,038,000 | -45.1% | 63,271 | -3.1% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $479,000 | -83.7% | 46,989 | -81.3% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $192,000 | -67.5% | 18,800 | -62.7% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $361,000 | -12.2% | 35,400 | +1.1% | 0.00% | – |
| CRAY | Sell | CRAY INCcall | $352,000 | -26.2% | 10,100 | -44.8% | 0.00% | – |
| CR | Buy | CRANE COput | $960,000 | +158.1% | 11,500 | +161.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $213,000 | -2.3% | 15,200 | -2.6% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $431,000 | +65.8% | 30,800 | +65.6% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $629,000 | -12.3% | 12,600 | -0.8% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcmn | $215,000 | -44.9% | 15,355 | -44.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $990,000 | +61.8% | 17,400 | +50.0% | 0.00% | – |
| COWN | Buy | COWEN INCcall | $332,000 | +51.6% | 19,300 | +27.8% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORPcall | $33,000 | -59.8% | 16,800 | +15.1% | 0.00% | – |
| CVET | New | COVETRUS INCput | $465,000 | – | 19,000 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $453,000 | – | 18,500 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $743,000 | -42.1% | 128,700 | -21.4% | 0.00% | -100.0% |
| ADOM | Exit | ADOMANI INCcmn | $0 | – | -61,692 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $308,000 | -69.5% | 17,200 | -70.5% | 0.00% | -100.0% |
| CTVA | New | CORTEVA INCput | $538,000 | – | 18,200 | +100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORPput | $43,000 | -30.6% | 19,700 | +1.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORPcmn | $55,000 | +1.9% | 25,391 | +47.5% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $904,000 | +35.3% | 15,600 | +27.9% | 0.00% | – |
| TKAT | Sell | TAKUNG ART CO LTDcmn | $13,000 | -63.9% | 18,912 | -57.6% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $76,000 | – | 13,000 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $83,000 | – | 14,200 | +100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcmn | $0 | – | -34,290 | -100.0% | 0.00% | – |
| TLND | Sell | TALEND S Acall | $637,000 | -35.1% | 16,500 | -14.9% | 0.00% | – |
| TLND | Buy | TALEND S Aput | $309,000 | +9.2% | 8,000 | +42.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcall | $231,000 | +143.2% | 25,800 | +155.4% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCcmn | $674,000 | -17.9% | 54,370 | -26.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPput | $450,000 | – | 21,300 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $536,000 | -29.2% | 25,800 | -33.7% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcall | $318,000 | +2.9% | 7,600 | -8.4% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcmn | $904,000 | -86.7% | 21,602 | -88.1% | 0.00% | -100.0% |
| COR | Sell | CORESITE RLTY CORPput | $818,000 | -62.2% | 7,100 | -64.9% | 0.00% | -100.0% |
| COR | Sell | CORESITE RLTY CORPcall | $726,000 | -7.0% | 6,300 | -13.7% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORPcmn | $29,000 | – | 33,523 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCcall | $294,000 | – | 7,400 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $667,000 | -43.9% | 59,800 | -41.0% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $725,000 | -52.9% | 65,000 | -50.4% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $159,000 | -88.5% | 22,900 | -88.5% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $476,000 | +65.9% | 68,700 | +66.3% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $1,029,000 | +1.0% | 32,600 | -4.4% | 0.00% | -100.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $981,000 | +7.9% | 31,100 | +2.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCput | $220,000 | -33.1% | 4,800 | -31.4% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $247,000 | – | 5,400 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INCcmn | $42,000 | – | 277,855 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcmn | $12,000 | 0.0% | 22,699 | +7.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcall | $10,000 | -73.0% | 19,800 | -68.7% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCcmn | $0 | – | -23,490 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcmn | $0 | – | -12,122 | -100.0% | 0.00% | – |
| AWSM | New | COOL HLDGS INCcmn | $44,000 | – | 27,106 | +100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcmn | $0 | – | -61,356 | -100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCput | $866,000 | +3.0% | 21,200 | +33.3% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPput | $264,000 | -43.3% | 11,100 | -59.6% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPcall | $230,000 | -58.1% | 9,700 | -70.1% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $609,000 | – | 12,300 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPcmn | $211,000 | -92.1% | 8,906 | -94.3% | 0.00% | -100.0% |
| MCF | New | CONTANGO OIL & GAS COMPANYcmn | $17,000 | – | 10,025 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $1,088,000 | -55.4% | 10,400 | -56.3% | 0.00% | -100.0% |
| ROAD | New | CONSTRUCTION PARTNERS INCcmn | $456,000 | – | 30,388 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $73,000 | -98.2% | 14,800 | -96.0% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $194,000 | -32.4% | 39,300 | +49.4% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $590,000 | -64.0% | 33,100 | -53.9% | 0.00% | -100.0% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEWcmn | $81,000 | -37.2% | 21,730 | -32.6% | 0.00% | – |
| CNMD | New | CONMED CORPput | $479,000 | – | 5,600 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcmn | $193,000 | -99.1% | 12,723 | -99.1% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCcall | $448,000 | -19.0% | 29,600 | -24.5% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $174,000 | -15.5% | 11,500 | -21.2% | 0.00% | – |
| TRC | Buy | TEJON RANCH COcmn | $756,000 | +29.7% | 45,575 | +37.6% | 0.00% | – |
| TLRA | New | TELARIA INCcmn | $677,000 | – | 90,123 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INCput | $253,000 | – | 33,600 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPcall | $599,000 | -15.3% | 7,000 | -17.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $201,000 | -19.6% | 21,000 | +16.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcmn | $937,000 | +78.5% | 78,113 | +79.4% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcmn | $0 | – | -13,108 | -100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWput | $93,000 | -81.4% | 16,800 | -78.9% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $5,000 | -93.8% | 19,900 | -73.1% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $13,000 | -84.3% | 49,400 | -35.8% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -54,600 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAcall | $243,000 | +42.9% | 18,700 | +32.6% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAput | $138,000 | – | 10,600 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcmn | $8,000 | -90.0% | 29,224 | -60.4% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $592,000 | – | 106,200 | +100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEWcmn | $19,000 | -59.6% | 30,064 | -26.3% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $98,000 | – | 17,600 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcmn | $706,000 | +216.6% | 126,841 | +294.8% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $375,000 | -84.5% | 47,800 | -77.8% | 0.00% | -100.0% |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -75,600 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -67,600 | -100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $380,000 | -96.1% | 5,174 | -96.9% | 0.00% | -100.0% |
| CHCI | New | COMSTOCK HLDG COS INCcmn | $56,000 | – | 21,193 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCcmn | $56,000 | – | 14,033 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $411,000 | -15.3% | 21,500 | -30.4% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCput | $345,000 | – | 12,100 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $896,000 | -32.5% | 16,300 | -33.2% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Acall | $279,000 | +13.4% | 10,600 | +21.8% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $666,000 | -31.3% | 25,300 | -26.2% | 0.00% | – |
| New | TENAX THERAPEUTICS INCcmn | $14,000 | – | 10,047 | +100.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $230,000 | – | 13,800 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $215,000 | -70.6% | 12,900 | -69.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $353,000 | +25.2% | 29,000 | +8.6% | 0.00% | – |
| TGC | Buy | TENGASCO INCcmn | $51,000 | +4.1% | 60,786 | +28.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $270,000 | +50.8% | 22,200 | +31.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $171,000 | +17.1% | 39,700 | +11.8% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcmn | $0 | – | -16,214 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Acmn | $0 | – | -7,179 | -100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $43,000 | +7.5% | 11,200 | +0.9% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INCcmn | $0 | – | -22,791 | -100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $51,000 | – | 13,500 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $220,000 | -39.1% | 82,500 | -14.7% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INCcmn | $0 | – | -25,471 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $524,000 | -34.6% | 196,100 | -8.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcmn | $1,078,000 | -52.7% | 403,599 | -34.0% | 0.00% | -100.0% |
| EVH | Exit | EVOLENT HEALTH INCcmn | $0 | – | -22,978 | -100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $362,000 | – | 5,500 | +100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCcmn | $0 | – | -10,265 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $860,000 | -63.2% | 27,400 | -62.3% | 0.00% | -100.0% |
| CVIAQ | Exit | COVIA HLDGS CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $538,000 | – | 24,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $920,000 | – | 41,000 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $678,000 | -24.2% | 43,100 | +4.6% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $206,000 | -63.6% | 14,400 | -65.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,038,000 | +10.5% | 66,000 | +52.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $437,000 | -12.8% | 54,481 | -16.7% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $459,000 | – | 25,700 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $887,000 | -15.4% | 49,700 | -19.1% | 0.00% | -100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $632,000 | +24.7% | 10,588 | +21.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCput | $296,000 | -61.1% | 5,800 | -60.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $671,000 | +11.1% | 6,700 | +15.5% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcall | $812,000 | -35.7% | 53,800 | -33.3% | 0.00% | -100.0% |
| CLBK | Buy | COLUMBIA FINL INCcmn | $535,000 | +39.3% | 35,432 | +44.6% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIcmn | $1,008,000 | – | 24,477 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $31,000 | -84.1% | 19,156 | -77.1% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcmn | $1,054,000 | -80.5% | 13,424 | -85.2% | 0.00% | -100.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $918,000 | -72.5% | 1,000,000 | -72.2% | 0.00% | -100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icmn | $50,000 | -64.8% | 104,265 | -1.3% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS Iput | $6,000 | -64.7% | 12,600 | 0.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRcmn | $236,000 | – | 14,365 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $750,000 | +86.6% | 45,600 | +72.7% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRcmn | $248,000 | +50.3% | 43,322 | +39.2% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Icmn | $213,000 | – | 10,452 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $221,000 | -78.7% | 3,600 | -81.1% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $516,000 | -14.0% | 8,400 | -23.6% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Icmn | $438,000 | -38.1% | 17,360 | -38.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEWput | $166,000 | -54.1% | 33,100 | -51.3% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INCcmn | $806,000 | +55.9% | 52,012 | +57.6% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTdepository receipt | $44,000 | – | 11,119 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $448,000 | -81.4% | 34,103 | -78.5% | 0.00% | -100.0% |
| DWFI | Exit | SPDR SER TRcmn | $0 | – | -16,636 | -100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCcmn | $351,000 | – | 16,453 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcmn | $277,000 | -97.7% | 9,863 | -97.6% | 0.00% | -100.0% |
| COHU | Buy | COHU INCcmn | $841,000 | +14.4% | 54,530 | +9.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $937,000 | +207.2% | 108,324 | +185.3% | 0.00% | – |
| NIHD | Exit | NII HLDGS INCput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $669,000 | -12.0% | 77,300 | -18.2% | 0.00% | – |
| NCTY | New | THE9 LTDcall | $13,000 | – | 10,100 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcmn | $600,000 | -49.4% | 230,944 | -5.2% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCcall | $111,000 | -69.9% | 42,700 | -43.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $316,000 | -30.7% | 121,700 | +30.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $263,000 | – | 11,900 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcall | $265,000 | -6.0% | 12,000 | -42.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INCcmn | $290,000 | -91.0% | 5,638 | -92.6% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $598,000 | -83.2% | 10,065 | -84.6% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INCput | $993,000 | +45.8% | 228,700 | +37.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $279,000 | -34.8% | 64,300 | -38.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INCcall | $232,000 | -51.7% | 12,600 | -46.2% | 0.00% | – |
| CDXS | New | CODEXIS INCcmn | $201,000 | – | 10,932 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INCcmn | $36,000 | -10.0% | 15,170 | +2.4% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $451,000 | -52.4% | 7,000 | -56.2% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $419,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $1,052,000 | -61.2% | 200,000 | -19.4% | 0.00% | -100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $197,000 | -74.4% | 11,700 | -77.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $392,000 | -32.2% | 23,267 | -39.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcmn | $823,000 | -78.2% | 90,402 | -74.3% | 0.00% | -100.0% |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcmn | $0 | – | -15,025 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INCcmn | $0 | – | -13,112 | -100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcall | $180,000 | -38.8% | 11,100 | -45.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $700,000 | -66.7% | 43,247 | -70.1% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $305,000 | -35.5% | 16,500 | -32.1% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $317,000 | – | 13,500 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $427,000 | -66.3% | 23,113 | -64.4% | 0.00% | -100.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcall | $15,000 | – | 15,100 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCcmn | $53,000 | -23.2% | 54,211 | +8.2% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $288,000 | -76.0% | 71,980 | -66.0% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcmn | $338,000 | -90.8% | 44,322 | -86.6% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCput | $182,000 | -70.6% | 23,900 | -56.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $41,000 | -79.2% | 15,300 | -75.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $213,000 | -78.9% | 3,000 | -78.7% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP CDAcmn | $53,000 | +29.3% | 30,598 | +55.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCcmn | $546,000 | +30.6% | 45,544 | +23.1% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcmn | $146,000 | – | 18,019 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcall | $78,000 | – | 10,700 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANcmn | $202,000 | – | 7,962 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcmn | $77,000 | – | 15,676 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $214,000 | +210.1% | 43,700 | +276.7% | 0.00% | – |
| TWI | TITAN INTL INC ILLput | $111,000 | -18.4% | 22,800 | 0.0% | 0.00% | – | |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGScmn | $464,000 | – | 70,284 | +100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DEcall | $67,000 | -18.3% | 52,000 | +13.5% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWcmn | $157,000 | – | 11,629 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcmn | $387,000 | -64.0% | 26,510 | -52.4% | 0.00% | -100.0% |
| TVTY | Sell | TIVITY HEALTH INCcall | $294,000 | -23.2% | 17,900 | -17.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INCput | $538,000 | +30.9% | 32,700 | +39.7% | 0.00% | – |
| TOCA | New | TOCAGEN INCcmn | $700,000 | – | 104,755 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INCcall | $158,000 | -73.5% | 23,600 | -57.0% | 0.00% | – |
| TOCA | New | TOCAGEN INCput | $124,000 | – | 18,600 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcmn | $941,000 | -22.2% | 20,455 | -44.9% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INCcall | $379,000 | -87.7% | 10,500 | -86.4% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INCput | $543,000 | +43.7% | 23,700 | +42.8% | 0.00% | – |
| IUSG | Exit | ISHARES TRcmn | $0 | – | -9,999 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $219,000 | -41.1% | 5,936 | -40.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $385,000 | -24.5% | 16,800 | -25.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcmn | $964,000 | – | 42,040 | +100.0% | 0.00% | – |
| CCXU | New | CHURCHILL CAP CORP IIcmn | $179,000 | – | 17,614 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,081,000 | -44.6% | 14,800 | -46.0% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORPcall | $1,038,000 | -40.2% | 11,600 | -45.3% | 0.00% | -100.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDput | $384,000 | – | 10,500 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COcall | $408,000 | -56.4% | 6,100 | -55.1% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDdepository receipt | $601,000 | -24.2% | 16,453 | -26.2% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDdepository receipt | $57,000 | – | 16,004 | +100.0% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INCcmn | $12,000 | -65.7% | 14,388 | -58.1% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS INcmn | $275,000 | – | 15,538 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $29,000 | – | 14,047 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDdepository receipt | $216,000 | – | 19,841 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INCcmn | $4,000 | – | 10,740 | +100.0% | 0.00% | – |
| TBLTU | Buy | TOUGHBUILT INDUSTRIES INCcmn | $43,000 | -56.6% | 20,062 | +6.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDdepository receipt | $307,000 | -41.6% | 6,144 | -34.6% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tdepository receipt | $9,000 | -78.0% | 15,224 | -60.8% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VAcall | $398,000 | +10.2% | 14,600 | 0.0% | 0.00% | – | |
| MHO | Exit | M/I HOMES INCcmn | $0 | – | -24,466 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $956,000 | -84.1% | 21,100 | -82.1% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDdepository receipt | $301,000 | -77.4% | 6,639 | -74.6% | 0.00% | -100.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTDput | $274,000 | – | 8,000 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $454,000 | -11.7% | 36,700 | -4.2% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCcmn | $9,000 | – | 12,520 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $229,000 | -11.9% | 18,500 | -4.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $836,000 | +124.1% | 44,300 | +122.6% | 0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -30,218 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -3,788 | -100.0% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TRcmn | $216,000 | – | 4,402 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORPcmn | $20,000 | – | 47,881 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $224,000 | -7.8% | 66,600 | +17.3% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcmn | $46,000 | – | 33,176 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCcmn | $189,000 | – | 139,209 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $202,000 | -50.7% | 148,400 | -13.9% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $89,000 | -82.9% | 65,700 | -70.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURdepository receipt | $223,000 | – | 15,453 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $220,000 | -6.8% | 65,200 | +17.9% | 0.00% | – |
| TRU | Sell | TRANSUNIONcall | $493,000 | -44.1% | 6,700 | -49.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcmn | $497,000 | -84.8% | 147,499 | -80.7% | 0.00% | -100.0% |
| CHMA | New | CHIASMA INCcmn | $145,000 | – | 19,384 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORPcmn | $1,030,000 | +81.0% | 10,838 | +73.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcmn | $380,000 | -92.1% | 7,020 | -90.6% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRcmn | $11,000 | -73.2% | 10,843 | -61.4% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $200,000 | -90.2% | 3,700 | -88.3% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORPcmn | $596,000 | -44.4% | 37,238 | -40.2% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INCput | $163,000 | -55.7% | 17,500 | -34.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INCcmn | $114,000 | +256.2% | 111,052 | +441.6% | 0.00% | – |
| TRVN | New | TREVENA INCcall | $18,000 | – | 17,700 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INCput | $12,000 | -62.5% | 11,900 | -41.7% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcmn | $488,000 | -98.7% | 10,550 | -98.7% | 0.00% | -100.0% |
| TCBK | Sell | TRICO BANCSHAREScmn | $539,000 | -25.2% | 14,247 | -22.4% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEWcmn | $897,000 | +170.2% | 112,524 | +299.7% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCcall | $168,000 | -59.7% | 18,100 | -39.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORPcmn | $998,000 | -59.4% | 32,199 | -60.4% | 0.00% | -100.0% |
| TMQ | New | TRILOGY METALS INC NEWcmn | $80,000 | – | 27,020 | +100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INCcmn | $0 | – | -10,404 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcall | $604,000 | -69.9% | 13,400 | -73.0% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INCput | $555,000 | -48.2% | 12,300 | -53.6% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $149,000 | -60.4% | 41,900 | -28.4% | 0.00% | – |
| TNET | Buy | TRINET GROUP INCput | $434,000 | +86.3% | 6,400 | +64.1% | 0.00% | – |
| TRNEU | Sell | TRINE ACQUISITION CORPcmn | $170,000 | -19.8% | 16,783 | -20.5% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRcmn | $271,000 | – | 10,281 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $149,000 | -74.8% | 42,100 | -54.3% | 0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcmn | $499,000 | -8.4% | 20,923 | -12.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bcmn | $263,000 | +37.0% | 18,498 | +32.4% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $705,000 | -0.8% | 30,800 | -17.4% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $295,000 | -64.8% | 12,900 | -70.7% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vdepository receipt | $716,000 | +19.5% | 170,263 | +22.6% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vput | $58,000 | -46.8% | 13,800 | -45.2% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcmn | $613,000 | +67.9% | 13,238 | +86.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRcall | $377,000 | +61.8% | 20,000 | +65.3% | 0.00% | – |
| CCF | Sell | CHASE CORPcmn | $499,000 | -64.5% | 4,643 | -69.5% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INCcall | $130,000 | +34.0% | 23,800 | +63.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -8,886 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $653,000 | -52.5% | 8,500 | -44.1% | 0.00% | -100.0% |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Ycmn | $239,000 | – | 30,249 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcall | $999,000 | +1.2% | 13,000 | +19.3% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPput | $339,000 | – | 10,200 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcmn | $62,000 | – | 37,089 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INCput | $26,000 | -27.8% | 15,500 | +12.3% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcall | $88,000 | -40.1% | 10,100 | -16.5% | 0.00% | – |
| TC | Sell | TUANCHE LTDdepository receipt | $84,000 | -70.3% | 27,439 | -34.9% | 0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -17,530 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $836,000 | -63.0% | 13,700 | -50.7% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $194,000 | +22.8% | 22,128 | +70.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $910,000 | -39.6% | 47,800 | -18.8% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $657,000 | -66.9% | 34,500 | -55.5% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIdepository receipt | $389,000 | -9.1% | 71,077 | -11.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $319,000 | -71.1% | 58,300 | -71.7% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INCcmn | $283,000 | -75.2% | 5,782 | -76.6% | 0.00% | -100.0% |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $975,000 | – | 19,900 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $156,000 | -66.7% | 16,200 | -40.9% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $47,000 | – | 38,300 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $73,000 | -14.1% | 58,800 | +14.2% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcmn | $301,000 | – | 26,068 | +100.0% | 0.00% | – |
| SCIX | Exit | GLOBAL X FDScmn | $0 | – | -8,336 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $1,061,000 | -64.1% | 91,800 | -64.7% | 0.00% | -100.0% |
| CEVA | New | CEVA INCcall | $222,000 | – | 9,100 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $294,000 | +6.5% | 21,200 | +31.7% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $169,000 | +52.3% | 30,100 | +69.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcmn | $157,000 | -30.2% | 75,157 | -42.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcall | $213,000 | +38.3% | 102,000 | +13.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $234,000 | +0.9% | 111,900 | -17.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCdepository receipt | $488,000 | +360.4% | 62,632 | +367.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $92,000 | -25.2% | 11,800 | -23.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $757,000 | +128.0% | 97,200 | +132.5% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $99,000 | -65.6% | 17,700 | -61.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $704,000 | +60.0% | 101,900 | +105.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $516,000 | -52.1% | 74,700 | -38.4% | 0.00% | -100.0% |
| CELH | Exit | CELSIUS HOLDINGS INCcmn | $0 | – | -20,876 | -100.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Adepository receipt | $131,000 | -49.8% | 14,089 | -50.4% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $185,000 | – | 20,288 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRGcmn | $81,000 | – | 10,272 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCput | $137,000 | -37.7% | 18,000 | -28.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $310,000 | +22.5% | 24,500 | +31.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $545,000 | +46.1% | 43,000 | +55.8% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $902,000 | +119.5% | 118,800 | +153.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $354,000 | -51.6% | 83,400 | -47.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $997,000 | -59.0% | 26,500 | -22.7% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCput | $794,000 | -73.4% | 21,100 | -49.9% | 0.00% | -100.0% |
| AFIF | Buy | TWO RDS SHARED TRcmn | $932,000 | +1.3% | 94,480 | +2.5% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $26,000 | -67.5% | 14,400 | -64.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONcmn | $69,000 | -37.3% | 37,675 | -32.7% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcmn | $0 | – | -12,458 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aput | $158,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Acall | $292,000 | -37.1% | 18,700 | -26.1% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRHcmn | $261,000 | – | 17,645 | +100.0% | 0.00% | – |
| UAG | New | UBS AG JERSEY BRHcmn | $185,000 | – | 11,491 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Adepository receipt | $870,000 | -24.0% | 55,757 | -10.6% | 0.00% | -100.0% |
| Sell | UBS AG LONDON BRHcmn | $321,000 | -18.1% | 1,183 | -24.4% | 0.00% | – | |
| BDCL | New | UBS AG LONDON BRHcmn | $273,000 | – | 19,029 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $36,000 | -61.7% | 13,300 | -30.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $449,000 | +5.2% | 8,400 | +9.1% | 0.00% | – |
| Buy | UBS AG LONDON BRHcmn | $309,000 | +67.9% | 19,635 | +52.3% | 0.00% | – | |
| FIEE | Sell | UBS AG LONDON BRHcmn | $333,000 | +5.0% | 1,995 | -3.9% | 0.00% | – |
| MLPQ | New | UBS AG LONDON BRHcmn | $238,000 | – | 8,370 | +100.0% | 0.00% | – |
| WTIU | New | UBS AG LONDON BRHcmn | $228,000 | – | 16,252 | +100.0% | 0.00% | – |
| LRET | New | UBS AG LONDON BRHcmn | $201,000 | – | 7,658 | +100.0% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDdepository receipt | $15,000 | – | 28,604 | +100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $547,000 | +17.1% | 30,800 | +3.0% | 0.00% | – |
| USAU | New | U S GOLD CORPcmn | $20,000 | – | 19,153 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| UEVM | New | USAA ETF TRcmn | $204,000 | – | 4,551 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INCcmn | $392,000 | – | 38,785 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcmn | $36,000 | -5.3% | 19,664 | -43.5% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPcmn | $53,000 | -34.6% | 85,207 | +13.6% | 0.00% | – |
| CLS | New | CELESTICA INCput | $855,000 | – | 125,200 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPput | $249,000 | – | 29,700 | +100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcmn | $0 | – | -17,920 | -100.0% | 0.00% | – |
| CVM | Sell | CEL SCI CORPcall | $259,000 | +96.2% | 30,900 | -16.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INCcall | $485,000 | +56.5% | 6,100 | +64.9% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $246,000 | – | 3,100 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCcmn | $78,000 | +6.8% | 10,450 | -40.3% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCcall | $232,000 | +11.0% | 31,200 | -38.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCput | $157,000 | -26.3% | 21,100 | -58.9% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcmn | $0 | – | -17,565 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INCcmn | $0 | – | -17,760 | -100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORPcmn | $647,000 | +837.7% | 77,253 | +298.5% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $1,054,000 | -25.7% | 397,628 | -4.7% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $1,030,000 | -52.6% | 21,600 | -47.7% | 0.00% | -100.0% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCcmn | $496,000 | +210.0% | 530,872 | +244.3% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELcmn | $204,000 | -79.5% | 1,297 | -84.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWput | $182,000 | -41.9% | 14,800 | -29.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcall | $171,000 | -26.9% | 13,900 | -10.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCput | $110,000 | +61.8% | 28,700 | +115.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $400,000 | +412.8% | 104,178 | +580.1% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $838,000 | +16.4% | 60,200 | -13.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $168,000 | -64.2% | 12,100 | -73.3% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORPcmn | $33,000 | -91.4% | 181,486 | -71.2% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcall | $10,000 | -63.0% | 54,000 | +23.9% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORPput | $5,000 | -75.0% | 27,600 | -17.1% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INCcall | $75,000 | -10.7% | 10,200 | -1.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcmn | $0 | – | -6,213 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Adepository receipt | $340,000 | -74.6% | 64,870 | -42.1% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INCcmn | $402,000 | -2.4% | 54,564 | +7.5% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $596,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcmn | $335,000 | -62.5% | 103,940 | -56.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcmn | $543,000 | -91.2% | 3,479 | -92.7% | 0.00% | -100.0% |
| EFAS | Exit | GLOBAL X FDScmn | $0 | – | -23,650 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INCcmn | $796,000 | -17.3% | 43,798 | -12.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $218,000 | – | 5,500 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $1,066,000 | +3.2% | 17,200 | -3.9% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLCput | $886,000 | +32.2% | 14,300 | +23.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $319,000 | -44.9% | 8,049 | -50.5% | 0.00% | – |
| CASA | Buy | CASA SYS INCput | $329,000 | +23.7% | 51,100 | +59.2% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $644,000 | -67.5% | 10,600 | -68.8% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INCcall | $84,000 | -69.5% | 13,000 | -60.7% | 0.00% | – |
| CASA | Sell | CASA SYS INCcmn | $147,000 | -68.9% | 22,983 | -59.6% | 0.00% | – |
| CRI | Sell | CARTERS INCput | $878,000 | -49.7% | 9,000 | -48.0% | 0.00% | -100.0% |
| UIS | Buy | UNISYS CORPput | $703,000 | -3.3% | 72,300 | +16.1% | 0.00% | – |
| CARS | Sell | CARS COM INCput | $838,000 | -93.0% | 42,500 | -91.9% | 0.00% | -100.0% |
| UNTCQ | New | UNIT CORPcmn | $272,000 | – | 30,579 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $175,000 | – | 19,700 | +100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcmn | $0 | – | -53,560 | -100.0% | 0.00% | – |
| CARS | Sell | CARS COM INCcmn | $419,000 | -97.9% | 21,240 | -97.6% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $94,000 | -86.4% | 10,411 | -84.9% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $415,000 | -63.1% | 41,400 | -54.2% | 0.00% | -100.0% |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS Icmn | $0 | – | -13,757 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPcmn | $168,000 | -75.9% | 11,789 | -73.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPdepository receipt | $388,000 | +21.6% | 175,717 | +3.6% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $401,000 | -37.9% | 44,700 | -8.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $636,000 | +1.1% | 70,900 | +48.9% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcmn | $648,000 | -14.6% | 64,621 | +6.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $912,000 | -0.5% | 19,000 | -5.0% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INCcmn | $90,000 | – | 11,418 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcmn | $376,000 | -57.2% | 19,793 | -56.6% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEWcmn | $644,000 | +21.1% | 18,376 | +19.5% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $729,000 | +111.3% | 20,200 | +134.9% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcmn | $348,000 | – | 18,340 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPcall | $710,000 | +7.4% | 15,900 | +10.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPput | $844,000 | +15.6% | 18,900 | +18.9% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX Fcmn | $509,000 | -3.4% | 13,769 | +1.2% | 0.00% | – |
| CDNA | New | CAREDX INCput | $659,000 | – | 18,300 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $333,000 | -49.8% | 9,300 | -51.1% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INCcmn | $0 | – | -145,821 | -100.0% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $853,000 | – | 23,700 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INCcmn | $433,000 | -79.7% | 12,031 | -82.2% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INCput | $500,000 | +75.4% | 45,500 | +216.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $472,000 | -94.3% | 10,985 | -94.9% | 0.00% | -100.0% |
| CARB | Buy | CARBONITE INCput | $849,000 | +113.9% | 32,600 | +103.8% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $479,000 | – | 18,400 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lcmn | $217,000 | – | 10,011 | +100.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GAScmn | $132,000 | +6.5% | 14,484 | +22.5% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INCput | $1,067,000 | +160.9% | 63,800 | +117.7% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INCcall | $425,000 | -61.3% | 25,400 | -67.8% | 0.00% | -100.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcmn | $138,000 | -34.6% | 102,050 | +69.5% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $127,000 | – | 15,200 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPcmn | $738,000 | +149.3% | 35,220 | +150.5% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORPcmn | $127,000 | +25.7% | 25,282 | 0.0% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORPcall | $355,000 | -8.5% | 4,400 | -24.1% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPcmn | $502,000 | -88.6% | 6,229 | -90.5% | 0.00% | -100.0% |
| CNTTQ | New | CANNTRUST HLDGS INCput | $169,000 | – | 33,600 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INCcall | $84,000 | – | 16,700 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $953,000 | -59.5% | 10,300 | -60.8% | 0.00% | -100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $935,000 | +219.1% | 11,900 | +221.6% | 0.00% | – |
| UTL | Buy | UNITIL CORPcmn | $533,000 | +93.1% | 8,904 | +75.2% | 0.00% | – |
| UTL | New | UNITIL CORPcall | $599,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $1,086,000 | – | 10,400 | +100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INCcall | $256,000 | -58.0% | 11,600 | -57.8% | 0.00% | – |
| UNVR | New | UNIVAR INCput | $342,000 | – | 15,500 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORPcmn | $356,000 | – | 7,753 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $839,000 | +164.7% | 13,800 | +150.9% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRcmn | $621,000 | +97.8% | 30,463 | +100.8% | 0.00% | – |
| CCOR | New | CAMBRIA ETF TRcmn | $208,000 | – | 7,630 | +100.0% | 0.00% | – |
| TRTY | Sell | CAMBRIA ETF TRcmn | $267,000 | -69.8% | 10,982 | -69.9% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRcmn | $389,000 | -39.6% | 15,447 | -39.7% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcmn | $269,000 | – | 11,795 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $388,000 | – | 10,200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcmn | $845,000 | – | 30,277 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $293,000 | -18.6% | 10,500 | -9.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $315,000 | -33.5% | 11,300 | -26.1% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOYcmn | $204,000 | – | 12,744 | +100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcmn | $0 | – | -23,544 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INCcmn | $204,000 | -30.6% | 16,401 | -1.9% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $627,000 | -15.4% | 18,700 | -14.6% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $882,000 | -57.4% | 26,300 | -57.0% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcmn | $515,000 | -16.7% | 11,319 | -22.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $539,000 | -18.1% | 128,600 | -30.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $449,000 | -5.9% | 107,100 | -20.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcmn | $747,000 | +71.7% | 178,243 | +45.7% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcmn | $0 | – | -57,591 | -100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INCcmn | $28,000 | +100.0% | 29,792 | +70.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcmn | $398,000 | -45.5% | 290,450 | -44.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $131,000 | +24.8% | 95,900 | +28.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $101,000 | -17.9% | 73,400 | -16.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $291,000 | +157.5% | 44,200 | +194.7% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $623,000 | -50.0% | 94,500 | -42.7% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DELcmn | $915,000 | +4.1% | 138,776 | +19.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDdepository receipt | $271,000 | -12.6% | 123,076 | +50.3% | 0.00% | – |
| UXIN | Sell | UXIN LTDcall | $182,000 | -53.5% | 82,900 | -19.6% | 0.00% | – |
| UXIN | Buy | UXIN LTDput | $104,000 | -21.8% | 47,300 | +34.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $1,076,000 | +118.7% | 62,700 | +102.9% | 0.00% | – |
| CALX | Sell | CALIX INCput | $83,000 | -93.1% | 12,600 | -91.9% | 0.00% | -100.0% |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcmn | $31,000 | – | 26,576 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INCcmn | $443,000 | -78.0% | 67,561 | -74.2% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORPcmn | $353,000 | +32.7% | 12,298 | +46.1% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcmn | $23,000 | – | 13,438 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INCcmn | $837,000 | +227.0% | 214,496 | +463.8% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcall | $390,000 | +94.0% | 7,700 | +108.1% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPcmn | $564,000 | – | 11,150 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INCput | $608,000 | +201.0% | 30,500 | +272.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INCput | $368,000 | -61.5% | 3,800 | -66.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INCcall | $880,000 | -1.0% | 9,100 | -14.2% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $215,000 | – | 18,400 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcmn | $206,000 | -87.5% | 17,617 | -86.5% | 0.00% | -100.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUNDcmn | $143,000 | – | 17,650 | +100.0% | 0.00% | – |
| BBRC | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -39,605 | -100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $608,000 | +68.9% | 56,400 | +50.0% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $190,000 | -9.1% | 16,915 | -21.7% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $355,000 | -61.0% | 2,800 | -60.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $812,000 | -38.2% | 6,400 | -36.6% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCput | $351,000 | -9.5% | 10,600 | -2.8% | 0.00% | – |
| VVV | Buy | VALVOLINE INCcall | $430,000 | +40.5% | 22,000 | +33.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $725,000 | -68.6% | 51,467 | -59.0% | 0.00% | -100.0% |
| FSV | Exit | FIRSTSERVICE CORP NEWcmn | $0 | – | -3,378 | -100.0% | 0.00% | – |
| WHD | New | CACTUS INCcall | $354,000 | – | 10,700 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPcall | $945,000 | -31.0% | 19,800 | -39.8% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LPput | $178,000 | -24.6% | 43,400 | -27.2% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TRcmn | $237,000 | – | 11,979 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcmn | $106,000 | +96.3% | 25,837 | +87.8% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRcmn | $296,000 | – | 11,804 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $410,000 | -51.7% | 8,200 | -60.2% | 0.00% | – |
| SOL | Exit | RENESOLA LTDdepository receipt | $0 | – | -21,039 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCdepository receipt | $0 | – | -13,190 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcmn | $0 | – | -21,377 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRcmn | $638,000 | -49.5% | 30,731 | -50.6% | 0.00% | -100.0% |
| YMLI | Buy | VANECK VECTORS ETF TRcmn | $511,000 | +223.4% | 43,359 | +237.0% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRcmn | $489,000 | -70.6% | 17,692 | -69.4% | 0.00% | -100.0% |
| MOTI | New | VANECK VECTORS ETF TRcmn | $247,000 | – | 7,975 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRcmn | $831,000 | +32.5% | 16,317 | +34.9% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRcmn | $422,000 | -11.2% | 35,383 | -5.0% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPput | $301,000 | -53.2% | 21,400 | -49.4% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPcall | $246,000 | -10.2% | 17,500 | -2.8% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET Icmn | $0 | – | -12,591 | -100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $408,000 | -31.0% | 55,800 | +1.6% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRcall | $317,000 | -54.6% | 5,400 | -53.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRcall | $595,000 | -18.4% | 8,900 | -23.9% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRput | $240,000 | – | 3,600 | +100.0% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRcall | $195,000 | +7.7% | 11,200 | +3.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LPput | $216,000 | +30.9% | 61,000 | +5.2% | 0.00% | – |
| CCLP | CSI COMPRESSCO LPcall | $102,000 | +24.4% | 28,700 | 0.0% | 0.00% | – | |
| CCLP | Buy | CSI COMPRESSCO LPcmn | $352,000 | +149.6% | 99,520 | +100.5% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRcall | $776,000 | +353.8% | 51,100 | +368.8% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRput | $249,000 | – | 16,400 | +100.0% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRcmn | $317,000 | -15.5% | 7,890 | -12.8% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCput | $215,000 | – | 4,400 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCcall | $303,000 | -22.9% | 6,200 | -33.3% | 0.00% | – |
| CRH | New | CRH PLCput | $282,000 | – | 8,600 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCcall | $341,000 | 0.0% | 10,400 | -5.5% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcmn | $1,067,000 | +62.9% | 80,338 | +66.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $239,000 | +2.6% | 18,000 | +4.7% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRcmn | $262,000 | -6.4% | 11,875 | -8.8% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INCput | $364,000 | +75.8% | 9,500 | +131.7% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPcall | $1,002,000 | +104.9% | 17,300 | +96.6% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $1,019,000 | -60.4% | 19,400 | -63.8% | 0.00% | -100.0% |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDdepository receipt | $0 | – | -13,464 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD GROUPput | $334,000 | -53.9% | 2,900 | -56.1% | 0.00% | – |
| GIB | Buy | CGI INCcall | $568,000 | +175.7% | 7,400 | +146.7% | 0.00% | – |
| TOWR | Exit | TOWER INTL INCcmn | $0 | – | -10,737 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -10,324 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & COpref stk | $0 | – | -4,459 | -100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $250,000 | -86.3% | 1,598 | -86.6% | 0.00% | -100.0% |
| GIB | Sell | CGI INCcmn | $599,000 | -71.7% | 7,782 | -74.7% | 0.00% | -100.0% |
| NUMG | Exit | NUSHARES ETF TRcmn | $0 | – | -24,020 | -100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCcmn | $384,000 | -55.2% | 2,929 | -56.3% | 0.00% | – |
| CDW | Buy | CDW CORPput | $821,000 | +29.1% | 7,400 | +12.1% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDcmn | $499,000 | -81.8% | 6,883 | -81.9% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $275,000 | +22.2% | 28,711 | -7.9% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $237,000 | -38.9% | 4,800 | -27.3% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCcall | $631,000 | -29.3% | 7,600 | -30.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCput | $1,030,000 | +14.3% | 12,400 | +11.7% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcall | $630,000 | +49.6% | 15,100 | +46.6% | 0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $480,000 | +31.5% | 9,700 | +56.5% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCcmn | $279,000 | -93.2% | 3,474 | -93.4% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $71,000 | -58.2% | 68,100 | -37.9% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $170,000 | -29.5% | 163,800 | +5.3% | 0.00% | – |
| CBZ | Sell | CBIZ INCcmn | $318,000 | -14.1% | 16,237 | -11.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCcall | $335,000 | +33.5% | 13,500 | +25.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INCcmn | $672,000 | – | 35,151 | +100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TRcmn | $0 | – | -18,664 | -100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $785,000 | -59.2% | 14,300 | -60.2% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $764,000 | +7.5% | 45,300 | -15.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDScmn | $430,000 | -81.0% | 2,037 | -81.9% | 0.00% | -100.0% |
| VAW | New | VANGUARD WORLD FDScmn | $985,000 | – | 7,686 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDScmn | $1,072,000 | -41.7% | 8,061 | -43.2% | 0.00% | -100.0% |
| MD | Exit | MEDNAX INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDScmn | $734,000 | – | 5,465 | +100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcmn | $0 | – | -21,125 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEWcmn | $0 | – | -17,617 | -100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcmn | $448,000 | – | 80,114 | +100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $1,020,000 | +78.6% | 58,900 | +93.1% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $270,000 | -14.6% | 15,600 | -7.7% | 0.00% | – |
| IBDR | Exit | ISHARES TRcmn | $0 | – | -16,792 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCcmn | $899,000 | -67.0% | 51,963 | -64.3% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORPput | $60,000 | – | 19,900 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $817,000 | -65.1% | 6,000 | -63.6% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INCcmn | $818,000 | -80.5% | 13,211 | -81.2% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYS INCcall | $904,000 | +51.7% | 14,600 | +46.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCput | $483,000 | -38.2% | 7,800 | -40.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORPcmn | $487,000 | +38.0% | 13,038 | +33.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $491,000 | -51.2% | 50,400 | -46.0% | 0.00% | -100.0% |
| BC | Buy | BRUNSWICK CORPcall | $789,000 | +46.4% | 17,200 | +60.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcmn | $584,000 | -40.3% | 12,725 | -34.5% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcmn | $581,000 | – | 47,518 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $220,000 | – | 4,400 | +100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VEC | New | VECTRUS INCput | $256,000 | – | 6,300 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $674,000 | – | 13,500 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDput | $393,000 | -45.3% | 38,600 | -43.3% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $660,000 | +12.6% | 11,900 | +7.2% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcmn | $225,000 | – | 4,084 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCput | $535,000 | +78.9% | 13,800 | +35.3% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcall | $771,000 | +2.3% | 19,900 | -22.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCcmn | $802,000 | +138.0% | 20,699 | +80.1% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcall | $300,000 | +46.3% | 15,900 | +59.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $502,000 | -25.3% | 10,500 | -27.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $403,000 | +3.1% | 55,900 | -5.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $298,000 | +21.1% | 41,400 | +10.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $270,000 | -97.3% | 37,457 | -97.5% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $830,000 | -21.6% | 6,500 | -36.3% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $324,000 | -37.7% | 18,100 | -36.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDScmn | $801,000 | – | 6,753 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS COput | $349,000 | -78.1% | 4,300 | -79.6% | 0.00% | -100.0% |
| VTV | New | VANGUARD INDEX FDScmn | $902,000 | – | 8,135 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $960,000 | +36.9% | 24,400 | +54.4% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP Fcmn | $0 | – | -27,432 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $512,000 | -82.4% | 13,963 | -82.6% | 0.00% | -100.0% |
| VNE | New | VEONEER INCORPORATEDcall | $490,000 | – | 28,300 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDput | $254,000 | – | 14,700 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcmn | $467,000 | +181.3% | 45,200 | +128.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcmn | $142,000 | -94.5% | 93,608 | -89.2% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INCcall | $108,000 | -49.5% | 71,800 | -0.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INCput | $93,000 | -61.6% | 61,300 | -24.9% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDdepository receipt | $121,000 | +0.8% | 13,423 | +15.9% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -69,900 | -100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCcall | $316,000 | – | 11,100 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INCput | $379,000 | +8.3% | 13,300 | -5.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $154,000 | -10.5% | 15,000 | +3.4% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $268,000 | -13.8% | 29,700 | -20.2% | 0.00% | – |
| VER | Buy | VEREIT INCput | $257,000 | +26.0% | 28,500 | +16.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $232,000 | +58.9% | 22,700 | +84.6% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcmn | $601,000 | – | 22,281 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INCcmn | $505,000 | -45.6% | 17,152 | -45.8% | 0.00% | – |
| BRFS | Sell | BRF SAput | $324,000 | -72.4% | 42,600 | -78.8% | 0.00% | -100.0% |
| BRFS | Buy | BRF SAcall | $302,000 | +137.8% | 39,700 | +82.1% | 0.00% | – |
| VRNT | New | VERINT SYS INCcmn | $381,000 | – | 7,090 | +100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCput | $866,000 | -4.8% | 16,100 | +5.9% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INCput | $257,000 | – | 9,900 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcmn | $209,000 | – | 10,751 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICSput | $91,000 | -4.2% | 23,100 | +6.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScmn | $66,000 | +10.0% | 16,814 | +20.9% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORPcall | $380,000 | +73.5% | 20,100 | +60.8% | 0.00% | – |
| VERI | New | VERITONE INCcmn | $366,000 | – | 43,820 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $610,000 | -61.7% | 46,590 | -65.2% | 0.00% | -100.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCput | $181,000 | – | 18,300 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCcmn | $456,000 | -8.4% | 46,107 | +12.9% | 0.00% | – |
| BOXL | New | BOXLIGHT CORPcmn | $33,000 | – | 10,647 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCcall | $258,000 | -60.2% | 5,000 | -61.2% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $217,000 | -63.9% | 4,900 | -59.2% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INCcmn | $0 | – | -43,248 | -100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $742,000 | +255.0% | 11,200 | +211.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $1,012,000 | +172.8% | 28,400 | +125.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $447,000 | -43.6% | 15,900 | -46.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcall | $505,000 | +51.7% | 28,100 | +96.5% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORPcmn | $647,000 | +203.8% | 55,306 | +285.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $775,000 | -49.1% | 58,300 | -52.6% | 0.00% | -100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $774,000 | +130.4% | 8,200 | +95.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIcmn | $691,000 | +112.6% | 58,773 | +95.2% | 0.00% | – |
| VICL | Sell | VICAL INCcmn | $21,000 | -62.5% | 25,045 | -46.6% | 0.00% | – |
| VICL | Sell | VICAL INCcall | $42,000 | -46.2% | 49,800 | -23.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INCcall | $323,000 | -20.2% | 16,300 | +7.2% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCput | $289,000 | -12.4% | 13,100 | -13.2% | 0.00% | – |
| VICR | Sell | VICOR CORPcmn | $544,000 | -77.5% | 17,510 | -77.5% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORPcall | $609,000 | -33.0% | 19,600 | -33.1% | 0.00% | – |
| VICR | Sell | VICOR CORPput | $335,000 | -52.4% | 10,800 | -52.4% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS IIcmn | $705,000 | – | 21,411 | +100.0% | 0.00% | – |
| VSMV | Sell | VICTORY PORTFOLIOS IIcmn | $662,000 | -39.0% | 21,454 | -41.9% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ESGL | Exit | OPPENHEIMER ETF TRcmn | $0 | – | -27,634 | -100.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS IIcmn | $672,000 | -70.5% | 13,758 | -71.7% | 0.00% | -100.0% |
| CIZ | Buy | VICTORY PORTFOLIOS IIcmn | $934,000 | +20.4% | 29,124 | +18.8% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS IIcmn | $267,000 | -39.3% | 5,856 | -40.8% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS IIcmn | $780,000 | -53.9% | 17,001 | -55.0% | 0.00% | -100.0% |
| USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -120,306 | -100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIcmn | $506,000 | – | 19,505 | +100.0% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS IIcmn | $230,000 | -70.2% | 7,068 | -70.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcmn | $147,000 | -32.3% | 16,707 | -43.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcall | $204,000 | -65.9% | 23,100 | -71.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCput | $193,000 | +103.2% | 21,900 | +69.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $308,000 | -97.1% | 37,111 | -96.5% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORPcmn | $667,000 | +95.6% | 33,877 | +68.4% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $586,000 | +83.7% | 51,200 | +124.6% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $397,000 | +24.8% | 34,700 | +52.9% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDdepository receipt | $139,000 | – | 17,133 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $432,000 | +39.4% | 14,011 | +49.8% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $228,000 | – | 33,800 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcmn | $70,000 | – | 10,316 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $407,000 | -83.2% | 13,400 | -81.5% | 0.00% | -100.0% |
| BLHY | Sell | VIRTUS ETF TR IIcmn | $939,000 | -1.7% | 39,541 | -0.9% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPcmn | $10,000 | – | 12,547 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORPcall | $13,000 | -48.0% | 17,600 | -51.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcmn | $220,000 | -54.8% | 35,381 | -54.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $334,000 | +25.6% | 53,800 | +28.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $538,000 | -35.6% | 86,600 | -34.3% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $363,000 | -47.2% | 19,200 | -42.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $401,000 | +85.6% | 18,400 | +102.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $1,030,000 | -21.7% | 47,300 | -14.6% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $452,000 | -21.1% | 23,900 | -14.6% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPput | $340,000 | -19.2% | 27,700 | -15.0% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INCcmn | $17,000 | -51.4% | 17,394 | -45.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPcmn | $821,000 | -42.4% | 18,472 | -30.7% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COcall | $108,000 | -38.3% | 40,300 | -28.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COcmn | $29,000 | -72.6% | 10,983 | -67.5% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORPcmn | $212,000 | -45.4% | 14,856 | -45.7% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $1,018,000 | -12.4% | 61,600 | -2.1% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INCcmn | $795,000 | +29.9% | 19,565 | +9.4% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INCcmn | $20,000 | – | 12,591 | +100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $772,000 | -41.8% | 21,700 | -43.5% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTcmn | $198,000 | – | 32,849 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $235,000 | – | 4,400 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCcmn | $261,000 | -0.4% | 4,886 | -13.9% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCput | $568,000 | -30.1% | 6,800 | -33.3% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TRcmn | $0 | – | -39,036 | -100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $571,000 | -16.2% | 145,006 | +50.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCput | $182,000 | -67.8% | 46,200 | -42.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcall | $284,000 | -38.5% | 3,400 | -41.4% | 0.00% | – |
| VAM | New | VIVALDI OPPORTUNITIES FDcmn | $167,000 | – | 11,883 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCcall | $119,000 | -45.7% | 16,300 | -63.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $120,000 | – | 16,500 | +100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INCcall | $40,000 | -42.9% | 10,500 | -37.1% | 0.00% | – |
| VMW | Sell | VMWARE INCcmn | $225,000 | -98.7% | 1,345 | -98.6% | 0.00% | -100.0% |
| BSM | New | BLACK STONE MINERALS L Pput | $267,000 | – | 17,200 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcmn | $984,000 | +397.0% | 63,502 | +465.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $696,000 | +34.4% | 21,823 | +33.1% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $677,000 | +18.2% | 21,200 | +17.1% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $638,000 | +1.9% | 20,000 | +1.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $470,000 | -35.0% | 10,700 | -30.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $765,000 | -65.7% | 73,100 | -47.9% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDdepository receipt | $655,000 | -53.4% | 62,606 | -29.2% | 0.00% | -100.0% |
| BGI | Buy | BIRKS GROUP INCcmn | $30,000 | +130.8% | 29,113 | +149.8% | 0.00% | – |
| BPMX | New | BIOPHARMX CORPcmn | $8,000 | – | 13,010 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $450,000 | +25.3% | 39,700 | +10.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $288,000 | -15.0% | 25,400 | -24.9% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcmn | $125,000 | – | 47,886 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INCcmn | $126,000 | +2.4% | 114,117 | +21.2% | 0.00% | – |
| ELTK | Exit | ELTEK LTDcmn | $0 | – | -13,012 | -100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCcmn | $709,000 | – | 41,824 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcmn | $0 | – | -178,459 | -100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGdepository receipt | $129,000 | +111.5% | 70,230 | +162.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $275,000 | +205.6% | 72,600 | +554.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcall | $446,000 | +40.3% | 16,400 | -1.2% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCput | $299,000 | – | 11,000 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $139,000 | -17.8% | 36,700 | +76.4% | 0.00% | – |
| BILI | Sell | BILIBILI INCcall | $641,000 | -56.7% | 39,400 | -49.6% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INCcmn | $632,000 | +72.2% | 6,090 | +134.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcmn | $336,000 | +66.3% | 82,250 | +24.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $310,000 | +95.0% | 75,900 | +46.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $117,000 | -50.2% | 28,700 | -62.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $129,000 | -29.9% | 26,100 | -2.2% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $37,000 | -64.1% | 18,900 | -41.7% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEWcmn | $0 | – | -25,018 | -100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COput | $986,000 | -38.8% | 6,200 | -34.7% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $102,000 | -21.5% | 52,500 | +28.4% | 0.00% | – |
| PRPO | Exit | PRECIPIO INCcmn | $0 | – | -24,742 | -100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $239,000 | -93.9% | 1,800 | -93.9% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORPcmn | $743,000 | -87.0% | 17,983 | -87.9% | 0.00% | -100.0% |
| WNS | New | WNS HOLDINGS LTDdepository receipt | $616,000 | – | 10,413 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $43,000 | -39.4% | 21,878 | -1.9% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $584,000 | -49.0% | 7,200 | -50.7% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWdepository receipt | $460,000 | -65.5% | 7,327 | -71.0% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWput | $226,000 | -52.4% | 3,600 | -60.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRcmn | $0 | – | -33,350 | -100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcmn | $922,000 | -72.4% | 56,633 | -77.0% | 0.00% | -100.0% |
| BEST | Sell | BEST INCput | $149,000 | -38.2% | 27,100 | -41.1% | 0.00% | – |
| BEST | Sell | BEST INCdepository receipt | $475,000 | -41.0% | 86,277 | -44.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $231,000 | -88.7% | 3,500 | -85.5% | 0.00% | -100.0% |
| BNTC | New | BENITEC BIOPHARMA LTDdepository receipt | $24,000 | – | 32,619 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $397,000 | +34.1% | 23,800 | +39.2% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCput | $178,000 | -44.4% | 10,700 | -42.2% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCput | $345,000 | -68.6% | 12,700 | -42.8% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INCcall | $386,000 | -81.9% | 7,600 | -86.5% | 0.00% | -100.0% |
| BNFT | Buy | BENEFITFOCUS INCcall | $372,000 | -23.3% | 13,700 | +39.8% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCcmn | $314,000 | -95.0% | 11,562 | -90.9% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INCcall | $164,000 | – | 26,100 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcall | $201,000 | – | 8,000 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INCcmn | $384,000 | -91.9% | 15,292 | -91.5% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcmn | $199,000 | -1.0% | 116,847 | +95.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INCcmn | $37,000 | +5.7% | 62,143 | +14.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $443,000 | +156.1% | 46,100 | +207.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $434,000 | -47.7% | 45,200 | -37.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCcmn | $583,000 | -29.8% | 10,953 | -32.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCcall | $644,000 | +169.5% | 12,100 | +157.4% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $459,000 | -24.5% | 12,500 | -33.9% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,010,000 | +182.9% | 27,500 | +147.7% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $98,000 | -41.7% | 25,700 | -13.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $417,000 | -70.2% | 109,200 | -55.9% | 0.00% | -100.0% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCput | $487,000 | +22.1% | 5,100 | +13.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $34,000 | -50.7% | 22,000 | -45.9% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $42,000 | -26.3% | 27,300 | -19.5% | 0.00% | – |
| GLG | New | BAT GROUP INCcmn | $42,000 | – | 76,851 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcmn | $162,000 | -33.9% | 10,610 | -29.0% | 0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDcmn | $303,000 | – | 17,748 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INcmn | $248,000 | -59.5% | 3,003 | -62.1% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $1,079,000 | -73.1% | 6,600 | -76.4% | 0.00% | -100.0% |
| BRN | Sell | BARNWELL INDS INCcmn | $25,000 | -45.7% | 22,123 | -29.1% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $205,000 | – | 2,200 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCput | $59,000 | -35.2% | 17,700 | -18.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INCcmn | $712,000 | +519.1% | 211,760 | +673.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $760,000 | +14.5% | 113,600 | -7.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $203,000 | -82.3% | 30,300 | -85.7% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCcmn | $757,000 | -79.9% | 113,224 | -83.7% | 0.00% | -100.0% |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INCcmn | $0 | – | -10,899 | -100.0% | 0.00% | – |
| FFEU | Buy | BARCLAYS BK PLCcmn | $309,000 | +30.4% | 3,135 | +19.3% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCcmn | $476,000 | -10.9% | 4,424 | -15.3% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $880,000 | -56.2% | 48,800 | -56.2% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcmn | $926,000 | -79.2% | 48,457 | -78.1% | 0.00% | -100.0% |
| VXZ | Sell | BARCLAYS BK PLCcall | $588,000 | -32.6% | 32,600 | -32.5% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -21,188 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| JO | Sell | BARCLAYS BK PLCcmn | $234,000 | -36.4% | 6,230 | -42.5% | 0.00% | – |
| BAL | New | BARCLAYS BK PLCput | $782,000 | – | 19,500 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INCcall | $673,000 | -49.2% | 40,300 | -50.2% | 0.00% | -100.0% |
| SGG | Buy | BARCLAYS BK PLCcmn | $226,000 | +8.7% | 5,259 | +10.7% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| FLEU | New | BARCLAYS BK PLCcmn | $223,000 | – | 1,552 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLCcmn | $167,000 | – | 13,779 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCcmn | $297,000 | -34.6% | 1,790 | -35.4% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCcmn | $180,000 | – | 12,112 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INCcall | $314,000 | -72.6% | 9,300 | -72.9% | 0.00% | -100.0% |
| BNS | Sell | BANK N S HALIFAXput | $924,000 | -9.7% | 17,000 | -11.5% | 0.00% | -100.0% |
| BBW | Exit | BUILD A BEAR WORKSHOPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRcmn | $0 | – | -9,471 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $495,000 | -27.0% | 35,400 | -27.8% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCcall | $786,000 | +238.8% | 25,300 | +272.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $298,000 | -88.4% | 21,351 | -88.5% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcmn | $128,000 | -51.1% | 11,561 | -61.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCcmn | $1,029,000 | -43.0% | 13,722 | -49.1% | 0.00% | -100.0% |
| WCC | New | WESCO INTL INCput | $517,000 | – | 10,200 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Adepository receipt | $906,000 | – | 76,351 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $163,000 | -56.1% | 35,600 | -55.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $976,000 | +31.7% | 13,400 | -17.3% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD Icmn | $75,000 | -85.8% | 10,621 | -87.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAdepository receipt | $707,000 | – | 9,701 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEdepository receipt | $456,000 | – | 15,360 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $590,000 | -24.0% | 12,400 | -23.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $147,000 | +137.1% | 26,400 | +144.4% | 0.00% | – |
| BANF | Sell | BANCFIRST CORPcmn | $324,000 | -48.1% | 5,831 | -51.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $44,000 | -67.2% | 10,700 | -76.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $144,000 | -54.7% | 35,300 | -66.6% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcmn | $0 | – | -1,957 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcmn | $0 | – | -32,942 | -100.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcmn | $194,000 | +288.0% | 47,401 | +188.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcmn | $219,000 | -88.1% | 8,873 | -86.6% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $43,000 | -29.5% | 15,700 | -60.2% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $57,000 | -21.9% | 21,000 | -55.3% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPdepository receipt | $411,000 | +22.7% | 20,626 | +13.8% | 0.00% | – |
| BMI | Buy | BADGER METER INCcall | $669,000 | +64.8% | 11,200 | +53.4% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icmn | $14,000 | – | 41,246 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $245,000 | +2.9% | 4,700 | -2.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INCcmn | $815,000 | -3.7% | 23,165 | -3.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $347,000 | -84.6% | 22,400 | -73.5% | 0.00% | -100.0% |
| WEX | Sell | WEX INCcall | $562,000 | -83.4% | 2,700 | -84.7% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $653,000 | -41.5% | 42,200 | +0.5% | 0.00% | -100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRcmn | $331,000 | – | 21,367 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $468,000 | +112.7% | 6,200 | +129.6% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $541,000 | -38.1% | 20,500 | -35.7% | 0.00% | – |
| BBL | New | BHP GROUP PLCput | $342,000 | – | 6,700 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCcall | $353,000 | – | 6,900 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCdepository receipt | $473,000 | -10.6% | 9,245 | -15.7% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TRcmn | $16,000 | – | 11,591 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INCcmn | $352,000 | – | 18,676 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $182,000 | -41.9% | 34,800 | -41.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INCcmn | $166,000 | – | 12,083 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REITcmn | $946,000 | -55.6% | 74,583 | -57.9% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REITcall | $519,000 | +24.2% | 40,900 | +17.5% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $53,000 | – | 10,200 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCput | $414,000 | -35.2% | 9,100 | -36.8% | 0.00% | – |
| BCE | Sell | BCE INCcall | $1,041,000 | -31.0% | 22,900 | -32.6% | 0.00% | -100.0% |
| MLPY | Exit | MORGAN STANLEYcmn | $0 | – | -30,168 | -100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcmn | $776,000 | -95.4% | 37,321 | -94.6% | 0.00% | -100.0% |
| WLDN | New | WILLDAN GROUP INCcmn | $250,000 | – | 6,699 | +100.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $896,000 | +119.1% | 26,800 | +91.4% | 0.00% | – |
| AZUL | Sell | AZUL S Acall | $211,000 | -60.9% | 6,300 | -65.9% | 0.00% | – |
| AX | Sell | AXOS FINL INCput | $619,000 | -17.1% | 22,700 | -12.0% | 0.00% | – |
| AX | Sell | AXOS FINL INCcall | $346,000 | -10.1% | 12,700 | -4.5% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $752,000 | -7.3% | 29,200 | -48.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcmn | $1,070,000 | +125.7% | 41,534 | +24.8% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcall | $309,000 | -23.1% | 15,600 | -18.3% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcmn | $0 | – | -13,238 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcmn | $214,000 | -84.2% | 10,794 | -83.2% | 0.00% | -100.0% |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -12,217 | -100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INCcall | $349,000 | +9.7% | 16,700 | +5.7% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASScmn | $39,000 | – | 11,687 | +100.0% | 0.00% | – |
| SCIN | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -10,250 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $391,000 | +52.1% | 63,400 | +74.2% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $387,000 | +6.9% | 99,800 | -19.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcmn | $0 | – | -49,033 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $303,000 | -78.4% | 6,700 | -79.3% | 0.00% | -100.0% |
| DEM | Buy | WISDOMTREE TRcall | $540,000 | +62.2% | 12,100 | +59.2% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRcmn | $943,000 | -41.0% | 22,610 | -39.9% | 0.00% | -100.0% |
| HYND | Buy | WISDOMTREE TRcmn | $1,024,000 | +73.9% | 53,520 | +81.3% | 0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $823,000 | -70.0% | 31,600 | -69.7% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRcmn | $282,000 | -87.6% | 9,545 | -88.0% | 0.00% | -100.0% |
| USDU | New | WISDOMTREE TRcmn | $278,000 | – | 10,184 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRcmn | $708,000 | -84.1% | 18,862 | -83.0% | 0.00% | -100.0% |
| EPS | New | WISDOMTREE TRcmn | $958,000 | – | 29,131 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRcmn | $968,000 | – | 29,025 | +100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcmn | $0 | – | -12,373 | -100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRcmn | $910,000 | +42.2% | 22,151 | +42.4% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $530,000 | -13.4% | 11,700 | -17.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRcmn | $554,000 | -43.1% | 13,709 | -43.2% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRcmn | $488,000 | -24.2% | 7,141 | -25.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INCcall | $81,000 | +11.0% | 14,500 | -15.7% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCcmn | $533,000 | – | 95,279 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $915,000 | +25.3% | 100,375 | +2.5% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -4,167 | -100.0% | 0.00% | – |
| EUMF | Buy | WISDOMTREE TRcmn | $208,000 | +3.5% | 7,375 | +4.2% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAdepository receipt | $986,000 | +1308.6% | 254,177 | +1381.7% | 0.00% | – |
| DYB | New | WISDOMTREE TRcmn | $259,000 | – | 11,979 | +100.0% | 0.00% | – |
| DYLS | Buy | WISDOMTREE TRcmn | $867,000 | +49.0% | 31,326 | +58.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCput | $41,000 | -54.4% | 60,700 | -44.9% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcmn | $0 | – | -185,873 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcmn | $0 | – | -11,621 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRcmn | $796,000 | -15.6% | 22,412 | -17.4% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcmn | $229,000 | -89.0% | 3,467 | -89.4% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $364,000 | -52.5% | 5,500 | -54.2% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRput | $337,000 | -37.2% | 5,100 | -39.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $221,000 | +2.3% | 328,200 | +24.5% | 0.00% | – |
| GLG | Exit | CHINA BAT GROUP INCcmn | $0 | – | -12,643 | -100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRcmn | $402,000 | – | 16,773 | +100.0% | 0.00% | – |
| AVDR | Sell | AVEDRO INCcmn | $350,000 | -30.8% | 17,802 | -56.8% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODcmn | $737,000 | +76.3% | 41,335 | +77.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $572,000 | +20.2% | 48,000 | +69.6% | 0.00% | – |
| AVNS | Sell | AVANOS MED INCcall | $641,000 | -16.5% | 14,700 | -18.3% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $1,018,000 | +98.8% | 9,000 | +66.7% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $62,000 | – | 21,600 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCdepository receipt | $93,000 | – | 32,303 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $874,000 | +7.1% | 12,400 | +11.7% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $211,000 | +58.6% | 32,100 | +56.6% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INCcmn | $0 | – | -19,534 | -100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $86,000 | +56.4% | 29,168 | -67.3% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $393,000 | +6.5% | 59,700 | +5.1% | 0.00% | – |
| WK | New | WORKIVA INCput | $296,000 | – | 5,100 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcmn | $230,000 | – | 1,403 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $607,000 | – | 3,700 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $607,000 | -27.0% | 3,700 | -47.9% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $665,000 | -25.0% | 101,047 | -26.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INCput | $451,000 | +72.8% | 11,900 | +77.6% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INCcall | $223,000 | -51.5% | 5,900 | -50.0% | 0.00% | – |
| ATIS | New | ATTIS INDS INCcmn | $18,000 | – | 11,084 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INCcall | $43,000 | – | 17,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INCcmn | $26,000 | – | 10,298 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $487,000 | -30.6% | 12,100 | -35.6% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $302,000 | -38.7% | 7,500 | -43.2% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPcmn | $362,000 | – | 10,250 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $37,000 | -65.7% | 15,400 | -64.1% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $44,000 | -47.0% | 18,200 | -44.5% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCcmn | $1,030,000 | +216.9% | 23,455 | +192.9% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $1,040,000 | +49.4% | 23,700 | +37.8% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $961,000 | -19.2% | 21,900 | -25.5% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORPcmn | $764,000 | -0.9% | 315,623 | +3.1% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icmn | $0 | – | -9,687 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORPcmn | $32,000 | – | 13,572 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $37,000 | +23.3% | 22,100 | +8.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $18,000 | -66.0% | 10,900 | -69.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcmn | $123,000 | +78.3% | 73,154 | +59.0% | 0.00% | – |
| ATNX | New | ATHENEX INCput | $293,000 | – | 14,800 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INCcall | $253,000 | – | 12,800 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $231,000 | – | 11,500 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $221,000 | -89.2% | 11,000 | -78.7% | 0.00% | -100.0% |
| HOME | Buy | AT HOME GROUP INCput | $553,000 | -60.9% | 83,000 | +4.9% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INCcmn | $146,000 | – | 19,227 | +100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INCcall | $225,000 | -18.5% | 5,500 | -38.2% | 0.00% | – |
| XNCR | Buy | XENCOR INCput | $524,000 | +50.6% | 12,800 | +14.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCput | $257,000 | -20.9% | 7,900 | -8.1% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $521,000 | +44.3% | 4,900 | +28.9% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDdepository receipt | $71,000 | – | 16,874 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $54,000 | -61.2% | 12,800 | -55.1% | 0.00% | – |
| XNET | New | XUNLEI LTDdepository receipt | $166,000 | – | 63,436 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDcall | $69,000 | -53.1% | 26,500 | -33.9% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $91,000 | -18.8% | 34,600 | +13.4% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRcmn | $0 | – | -2,337 | -100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INCcall | $208,000 | +1.0% | 60,200 | +47.9% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INCcmn | $29,000 | – | 15,193 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INCcmn | $823,000 | -53.9% | 238,486 | -32.2% | 0.00% | -100.0% |
| XPER | Sell | XPERI CORPcall | $204,000 | -17.1% | 9,900 | -5.7% | 0.00% | – |
| XPER | Buy | XPERI CORPput | $299,000 | +13.3% | 14,500 | +28.3% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAdepository receipt | $320,000 | +3.6% | 17,552 | -20.5% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $895,000 | -69.7% | 7,200 | -74.6% | 0.00% | -100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INCcmn | $325,000 | -12.2% | 109,406 | +40.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcmn | $328,000 | -74.8% | 81,463 | -58.1% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $276,000 | -41.8% | 68,600 | -3.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $158,000 | -22.2% | 39,100 | +29.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Sput | $979,000 | -92.5% | 8,500 | -92.4% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $14,000 | -85.1% | 23,700 | -72.8% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $57,000 | -47.7% | 92,900 | -7.8% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -72,688 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $7,000 | -89.7% | 11,377 | -81.9% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $531,000 | +62.9% | 6,300 | +34.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcall | $7,000 | -41.7% | 11,300 | -40.8% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDcall | $275,000 | -54.7% | 20,000 | -55.4% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcmn | $11,000 | -70.3% | 17,201 | -70.6% | 0.00% | – |
| YEXT | Buy | YEXT INCput | $617,000 | +0.8% | 30,700 | +9.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $414,000 | -69.8% | 15,638 | -79.1% | 0.00% | -100.0% |
| DWAT | Buy | ARROW INVTS TRcmn | $170,000 | +14.1% | 15,428 | +12.8% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRcmn | $854,000 | +8.8% | 31,058 | +6.4% | 0.00% | – |
| YOGAQ | Sell | YOGAWORKS INCcmn | $7,000 | -66.7% | 12,304 | -46.4% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INCcall | $167,000 | -4.6% | 29,300 | -4.6% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRcmn | $779,000 | -18.8% | 47,684 | -16.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCput | $606,000 | -91.6% | 8,500 | -90.9% | 0.00% | -100.0% |
| ARQL | New | ARQULE INCput | $397,000 | – | 36,100 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INCcall | $1,015,000 | +5.6% | 92,200 | -54.1% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INCcmn | $1,063,000 | +29.3% | 107,872 | +78.4% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcmn | $364,000 | +13.0% | 52,327 | +47.2% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $115,000 | +8.5% | 16,500 | +41.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $113,000 | -61.7% | 16,200 | -50.2% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcmn | $0 | – | -37,960 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $410,000 | -25.6% | 22,000 | -22.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $268,000 | -52.8% | 14,400 | -50.5% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INCcmn | $0 | – | -29,704 | -100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcmn | $772,000 | +185.9% | 46,670 | +169.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCput | $550,000 | +203.9% | 137,200 | +213.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $442,000 | -73.0% | 110,328 | -72.1% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $106,000 | – | 15,400 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcmn | $840,000 | -88.2% | 122,163 | -86.3% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEput | $1,005,000 | +8.8% | 7,100 | -4.1% | 0.00% | – |
| POLA | Exit | POLAR PWR INCcmn | $0 | – | -10,727 | -100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEcall | $821,000 | +105.8% | 5,800 | +81.2% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $639,000 | -26.2% | 24,400 | -34.6% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcmn | $553,000 | +152.5% | 69,537 | +296.9% | 0.00% | – |
| ARDX | New | ARDELYX INCcmn | $37,000 | – | 13,873 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INCput | $288,000 | +105.7% | 27,200 | +90.2% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCdepository receipt | $0 | – | -10,824 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INCcall | $311,000 | +72.8% | 29,300 | +59.2% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $967,000 | +313.2% | 34,400 | +352.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPcall | $264,000 | +14.3% | 9,400 | +25.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcmn | $891,000 | -28.9% | 31,704 | -22.1% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INCcall | $24,000 | -65.2% | 70,400 | -23.4% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INCput | $6,000 | -62.5% | 16,500 | -23.6% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INCcmn | $32,000 | – | 10,527 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $25,000 | -51.0% | 11,959 | -15.9% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INCcall | $54,000 | -30.8% | 10,400 | -51.9% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INCcmn | $158,000 | +11.3% | 30,557 | -22.3% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcmn | $868,000 | – | 148,955 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $515,000 | +0.6% | 88,300 | -33.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $808,000 | +159.8% | 138,600 | +71.3% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $127,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORPput | $658,000 | +23.9% | 72,400 | -6.2% | 0.00% | – |
| AQMS | New | AQUA METALS INCput | $23,000 | – | 14,000 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INCcall | $24,000 | -87.2% | 14,600 | -76.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INCcmn | $85,000 | +84.8% | 51,099 | +242.3% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCcall | $972,000 | +47.3% | 23,500 | +29.8% | 0.00% | – |
| APTX | Buy | APTINYX INCcmn | $336,000 | +57.7% | 100,680 | +91.4% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $9,000 | 0.0% | 30,300 | +25.7% | 0.00% | – |
| ZVO | New | ZOVIO INCcmn | $240,000 | – | 67,073 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $9,000 | -47.1% | 31,904 | -33.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORPcall | $54,000 | -43.8% | 14,300 | -37.8% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INput | $732,000 | +112.2% | 11,900 | +105.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcall | $671,000 | -14.5% | 10,900 | -17.4% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCput | $309,000 | -51.5% | 19,500 | -50.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCcall | $233,000 | -57.2% | 14,700 | -56.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INCput | $409,000 | +3.0% | 4,000 | -20.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $859,000 | +163.5% | 8,400 | +104.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $256,000 | -29.5% | 9,800 | -32.9% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $290,000 | – | 11,100 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $438,000 | -0.7% | 27,700 | -4.8% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $695,000 | +11.0% | 16,000 | -4.2% | 0.00% | – |
| GIB | Exit | CGI INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCcmn | $259,000 | +22.7% | 11,754 | -9.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $843,000 | +44.1% | 19,400 | +24.4% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INCcmn | $31,000 | – | 76,375 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORPcmn | $235,000 | -94.8% | 7,006 | -93.7% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcall | $893,000 | +120.5% | 65,900 | -11.8% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $757,000 | +391.6% | 55,900 | +96.8% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcmn | $489,000 | – | 64,083 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $406,000 | -17.6% | 8,100 | -17.3% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPcall | $54,000 | – | 14,300 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPcmn | $390,000 | – | 102,895 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $231,000 | – | 20,200 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $552,000 | +8.0% | 99,800 | +72.4% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcmn | $403,000 | -59.8% | 18,966 | -61.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcall | $468,000 | +3.8% | 22,000 | -1.3% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $606,000 | -21.6% | 109,500 | +25.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $753,000 | -45.4% | 33,400 | -11.6% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLCput | $408,000 | -30.5% | 18,100 | +12.4% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $862,000 | -11.2% | 7,800 | -27.1% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COput | $807,000 | +23.6% | 7,300 | +1.4% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCput | $315,000 | -28.4% | 95,600 | -34.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcall | $35,000 | -48.5% | 10,700 | -52.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcmn | $533,000 | +7.7% | 161,896 | -1.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcmn | $668,000 | -96.1% | 3,260 | -96.5% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INCput | $257,000 | -58.3% | 4,300 | -60.9% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $1,062,000 | -36.1% | 17,100 | -44.3% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDput | $658,000 | -50.2% | 10,600 | -56.6% | 0.00% | -100.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTDcmn | $37,000 | +8.8% | 48,732 | +144.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDcall | $8,000 | -80.0% | 10,000 | -58.2% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $705,000 | +72.0% | 11,800 | +61.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $325,000 | -51.1% | 8,000 | -63.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDdepository receipt | $210,000 | -22.5% | 11,794 | -42.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $988,000 | -9.1% | 50,167 | +5.5% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INCput | $311,000 | – | 11,400 | +100.0% | 0.00% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LPput | $621,000 | -66.5% | 17,100 | -67.5% | 0.00% | -100.0% |
| ACGL | New | ARCH CAP GROUP LTDcall | $252,000 | – | 6,800 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcmn | $85,000 | – | 11,743 | +100.0% | 0.00% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LPcall | $381,000 | -63.5% | 10,500 | -64.5% | 0.00% | -100.0% |
| APWC | New | ASIA PACIFIC WIRE & CABLE COcmn | $41,000 | – | 19,511 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $293,000 | -98.0% | 6,949 | -97.9% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $114,000 | +103.6% | 33,800 | +83.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $40,000 | -21.6% | 12,000 | -28.1% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITEDcmn | $64,000 | – | 19,155 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INCcall | $8,000 | -87.1% | 11,200 | -55.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcmn | $249,000 | +183.0% | 74,079 | +155.4% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcall | $615,000 | -34.2% | 10,900 | -14.8% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $597,000 | -9.0% | 167,800 | -46.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $465,000 | +90.6% | 130,600 | +11.7% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INCcmn | $0 | – | -45,057 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REcmn | $0 | – | -11,553 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcmn | $1,086,000 | +89.2% | 305,141 | +11.2% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $841,000 | +122.5% | 14,100 | +104.3% | 0.00% | – |
| EASI | New | AMPLIFY ETF TRcmn | $355,000 | – | 14,274 | +100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATIONcmn | $0 | – | -31,928 | -100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRcall | $196,000 | – | 10,700 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTDcall | $174,000 | – | 27,900 | +100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcmn | $359,000 | – | 11,887 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLCput | $324,000 | +58.8% | 14,300 | +36.2% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPPcmn | $0 | – | -14,423 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $45,000 | -44.4% | 116,100 | -19.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcmn | $25,000 | +66.7% | 64,878 | +135.6% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcall | $229,000 | – | 31,900 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $131,000 | -41.3% | 17,600 | -32.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $231,000 | +28.3% | 30,900 | +46.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,006,000 | +55.5% | 80,600 | +69.3% | 0.00% | – |
| BIQIF | New | BIQI INTL HLDGS CORPcmn | $33,000 | – | 46,405 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEWput | $808,000 | +9.5% | 8,900 | 0.0% | 0.00% | – | |
| MIME | New | MIMECAST LTDcall | $579,000 | – | 12,400 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTDput | $243,000 | -37.4% | 5,200 | -36.6% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERScmn | $629,000 | +123.0% | 16,426 | +130.6% | 0.00% | – |
| AME | Sell | AMETEK INC NEWcall | $754,000 | -10.9% | 8,300 | -18.6% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $617,000 | +6.7% | 32,600 | +16.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $443,000 | -95.5% | 23,400 | -95.2% | 0.00% | -100.0% |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcmn | $0 | – | -11,901 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $412,000 | -57.6% | 9,600 | -58.6% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $261,000 | -73.5% | 7,500 | -76.5% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $258,000 | -10.1% | 7,400 | -20.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $516,000 | -29.8% | 6,100 | -31.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $457,000 | -60.5% | 5,400 | -61.4% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $318,000 | -37.5% | 34,300 | -13.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $394,000 | -36.3% | 42,500 | -11.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcmn | $287,000 | +51.1% | 30,975 | +109.6% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COcall | $316,000 | -26.2% | 4,200 | -30.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $434,000 | – | 15,900 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCput | $243,000 | -83.6% | 8,900 | -78.7% | 0.00% | -100.0% |
| CYD | Buy | CHINA YUCHAI INTL LTDcmn | $465,000 | +95.4% | 31,024 | +107.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INCcmn | $32,000 | -31.9% | 18,739 | -33.7% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icmn | $317,000 | -29.1% | 3,325 | -32.1% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $696,000 | -3.5% | 7,300 | -7.6% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $366,000 | -55.1% | 1,600 | -52.9% | 0.00% | – |
| CZZ | Sell | COSAN LTDcmn | $904,000 | -8.1% | 67,665 | -20.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $355,000 | -57.3% | 12,039 | -56.5% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LPcmn | $0 | – | -12,474 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $977,000 | -54.5% | 17,300 | -58.3% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $665,000 | -8.4% | 73,800 | -5.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INCcmn | $0 | – | -34,518 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INCcmn | $0 | – | -29,572 | -100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcmn | $749,000 | -40.9% | 83,130 | -38.7% | 0.00% | -100.0% |
| EFC | Exit | ELLINGTON FINANCIAL INCcmn | $0 | – | -10,625 | -100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcmn | $556,000 | -98.3% | 6,672 | -98.4% | 0.00% | -100.0% |
| QINT | Sell | AMERICAN CENTY ETF TRcmn | $524,000 | -48.0% | 13,447 | -48.8% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $374,000 | -10.7% | 8,100 | -8.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $521,000 | +83.5% | 35,800 | +79.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $346,000 | -93.4% | 84,100 | -87.2% | 0.00% | -100.0% |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcmn | $0 | – | -14,745 | -100.0% | 0.00% | – |
| CLPS | Buy | CLPS INCORPORATIONcmn | $524,000 | +170.1% | 92,820 | +379.2% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INcmn | $567,000 | – | 79,609 | +100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCput | $758,000 | – | 88,900 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $751,000 | -67.3% | 10,000 | -67.9% | 0.00% | -100.0% |
| ESNT | Sell | ESSENT GROUP LTDcall | $846,000 | -34.2% | 18,000 | -39.2% | 0.00% | -100.0% |
| UHAL | Buy | AMERCOcmn | $614,000 | +111.7% | 1,623 | +107.8% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcmn | $0 | – | -101,329 | -100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDdepository receipt | $51,000 | – | 13,661 | +100.0% | 0.00% | – |
| FN | Buy | FABRINETcall | $894,000 | +49.7% | 18,000 | +57.9% | 0.00% | – |
| FN | Sell | FABRINETput | $348,000 | -56.6% | 7,000 | -54.2% | 0.00% | – |
| FAMI | Buy | FARMMI INCcmn | $425,000 | +498.6% | 234,758 | +1356.9% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcmn | $123,000 | – | 72,635 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $67,000 | – | 14,300 | +100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $453,000 | -0.4% | 26,900 | +7.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $934,000 | +9.1% | 116,700 | -11.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $242,000 | -18.0% | 30,300 | -33.7% | 0.00% | – |
| FORK | Buy | FULING GLOBAL INCcmn | $500,000 | -4.6% | 239,239 | +9.5% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRcmn | $0 | – | -34,206 | -100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDcall | $389,000 | +48.5% | 27,000 | +80.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $380,000 | -22.8% | 26,400 | -6.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcmn | $384,000 | -70.2% | 284,747 | +102.0% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLCcall | $51,000 | -87.1% | 37,900 | -12.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $205,000 | -78.9% | 152,200 | +43.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCdepository receipt | $233,000 | -97.4% | 11,992 | -97.3% | 0.00% | -100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTDcall | $99,000 | -1.0% | 11,300 | +4.6% | 0.00% | – |
| G | Sell | GENPACT LIMITEDcall | $804,000 | -28.2% | 21,100 | -33.6% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANcmn | $221,000 | -24.1% | 7,137 | -25.6% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIOcmn | $153,000 | -51.4% | 26,536 | -40.9% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $93,000 | -46.2% | 16,077 | -55.8% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $71,000 | – | 12,200 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDput | $327,000 | +80.7% | 56,200 | +47.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $170,000 | -59.5% | 19,933 | -48.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcall | $195,000 | -8.5% | 23,000 | +17.3% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcmn | $348,000 | -95.1% | 2,668 | -95.7% | 0.00% | -100.0% |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDdepository receipt | $146,000 | – | 16,575 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $599,000 | +114.7% | 16,700 | +85.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $735,000 | -8.0% | 30,200 | -18.8% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTDcmn | $22,000 | -60.7% | 13,207 | -77.7% | 0.00% | – |
| AYX | Sell | ALTERYX INCcmn | $530,000 | -90.8% | 4,853 | -92.9% | 0.00% | -100.0% |
| HIHO | Buy | HIGHWAY HLDGS LTDcmn | $56,000 | +12.0% | 19,698 | +29.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOcmn | $648,000 | +61.2% | 34,096 | +77.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOcall | $407,000 | +92.9% | 21,400 | +111.9% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCcall | $39,000 | -79.7% | 16,500 | -75.1% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcmn | $0 | – | -246,831 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcmn | $59,000 | +55.3% | 24,814 | +89.7% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcmn | $3,000 | -89.7% | 19,210 | -82.2% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INCcmn | $0 | – | -40,553 | -100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $1,038,000 | -15.3% | 43,900 | -19.2% | 0.00% | -100.0% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRcmn | $305,000 | -29.2% | 9,712 | -33.5% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCcmn | $0 | – | -15,492 | -100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRcmn | $588,000 | – | 22,402 | +100.0% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRcmn | $514,000 | -62.2% | 19,063 | -60.6% | 0.00% | -100.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRcmn | $560,000 | +87.3% | 19,977 | +92.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -137,820 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,009,000 | -77.7% | 77,800 | -77.7% | 0.00% | -100.0% |
| AAU | Buy | ALMADEN MINERALS LTDcmn | $24,000 | +71.4% | 40,063 | +64.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $280,000 | -18.6% | 24,100 | -33.2% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $844,000 | -51.0% | 72,580 | -59.8% | 0.00% | -100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $368,000 | -34.8% | 13,700 | -29.7% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $510,000 | – | 11,000 | +100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INCcmn | $20,000 | -33.3% | 10,902 | -34.2% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $282,000 | +0.7% | 9,500 | -2.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $1,017,000 | -13.9% | 59,900 | +3.3% | 0.00% | -100.0% |
| ARLP | New | ALLIANCE RES PARTNER L Pcmn | $497,000 | – | 29,276 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $674,000 | -57.0% | 4,700 | -61.2% | 0.00% | -100.0% |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORPcmn | $0 | – | -14,847 | -100.0% | 0.00% | – |
| LLIT | New | LIANLUO SMART LTDcmn | $27,000 | – | 21,478 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INCcmn | $594,000 | -68.9% | 17,843 | -68.5% | 0.00% | -100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,053,000 | +11.3% | 41,800 | +13.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DELput | $477,000 | -2.7% | 700 | -12.5% | 0.00% | – |
| Y | ALLEGHANY CORP DELcall | $545,000 | +11.2% | 800 | 0.0% | 0.00% | – | |
| ALO | Sell | ALIO GOLD INCcmn | $15,000 | -34.8% | 18,990 | -40.8% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcall | $45,000 | -2.2% | 39,200 | +4.0% | 0.00% | – |
| ALEC | New | ALECTOR INCcmn | $798,000 | – | 41,980 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $234,000 | -65.2% | 39,000 | -47.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $68,000 | -77.1% | 11,405 | -65.3% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCcall | $497,000 | -57.8% | 6,900 | -43.0% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLCput | $381,000 | -74.0% | 5,300 | -64.9% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLCcmn | $289,000 | -26.3% | 11,782 | -24.8% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $143,000 | -41.2% | 223,894 | -31.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDput | $31,000 | -61.7% | 48,100 | -55.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $192,000 | -89.0% | 10,600 | -88.4% | 0.00% | -100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcall | $468,000 | +33.3% | 39,800 | +54.9% | 0.00% | – |
| AEGN | Exit | AEGION CORPcmn | $0 | – | -14,788 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -26,223 | -100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcmn | $635,000 | -78.4% | 7,655 | -81.4% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRcmn | $29,000 | – | 17,100 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcmn | $257,000 | -13.5% | 4,800 | +4.8% | 0.00% | – |
| MDJH | Sell | MDJM LTDcmn | $37,000 | -47.1% | 13,927 | -31.2% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCcmn | $600,000 | – | 93,764 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INCcmn | $10,000 | – | 22,349 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $497,000 | +87.5% | 102,532 | +216.0% | 0.00% | – |
| APTV | Buy | APTIV PLCcmn | $1,077,000 | +329.1% | 13,325 | +322.5% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $241,000 | – | 46,800 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $437,000 | – | 84,800 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $608,000 | -22.1% | 65,090 | -4.1% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCdepository receipt | $20,000 | – | 11,506 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLCcmn | $71,000 | +57.8% | 29,127 | +58.9% | 0.00% | – | |
| Buy | NABRIVA THERAPEUTICS PLCcall | $74,000 | +76.2% | 30,600 | +76.9% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLCput | $67,000 | – | 27,400 | +100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $795,000 | +18.1% | 32,600 | +11.6% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $318,000 | -44.9% | 7,700 | -54.2% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUPcmn | $48,000 | -14.3% | 44,064 | -6.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcmn | $335,000 | -81.1% | 179,369 | -70.9% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $134,000 | -78.9% | 71,900 | -67.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $281,000 | -38.9% | 150,500 | -6.1% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $66,000 | -51.5% | 21,900 | -52.1% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDcall | $690,000 | +12.0% | 32,300 | +7.3% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDput | $276,000 | – | 12,900 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $116,000 | -4.9% | 38,800 | -5.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $344,000 | +151.1% | 147,200 | +117.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $202,000 | -59.1% | 86,300 | -64.7% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $121,000 | +120.0% | 40,538 | +119.8% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcmn | $2,000 | -84.6% | 14,640 | -77.9% | 0.00% | – |
| AEMD | Buy | AETHLON MED INCcmn | $30,000 | +36.4% | 83,533 | +259.8% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pcmn | $0 | – | -12,401 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INCput | $43,000 | -18.9% | 14,700 | +30.1% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCput | $414,000 | +47.3% | 16,700 | +60.6% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INCcall | $53,000 | +12.8% | 17,800 | +78.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INCcmn | $44,000 | -66.9% | 14,776 | -48.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $428,000 | -39.3% | 7,600 | -46.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $743,000 | +49.5% | 13,200 | +32.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lcmn | $35,000 | – | 10,325 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLCcmn | $120,000 | – | 31,696 | +100.0% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LTcmn | $31,000 | -6.1% | 11,247 | -18.3% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO Lcmn | $74,000 | – | 20,687 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELput | $258,000 | – | 8,100 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $129,000 | -21.3% | 12,200 | -9.6% | 0.00% | – |
| PHCF | Sell | PUHUI WEALTH INVT MGMT CO LTcmn | $57,000 | -20.8% | 21,357 | -6.4% | 0.00% | – |
| QTNT | New | QUOTIENT LTDput | $126,000 | – | 13,500 | +100.0% | 0.00% | – |
| RBZHF | New | REEBONZ HLDG LTDcmn | $51,000 | – | 13,629 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $560,000 | +35.9% | 12,500 | +7.8% | 0.00% | – |
| EUMV | Exit | ISHARES TRcmn | $0 | – | -20,665 | -100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $1,050,000 | +22.0% | 5,900 | -1.7% | 0.00% | – |
| RETO | Sell | RETO ECO SOLUTIONS INCcmn | $23,000 | -57.4% | 22,692 | -29.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcmn | $699,000 | – | 15,621 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INCcmn | $186,000 | -43.1% | 42,057 | -41.6% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $151,000 | – | 12,700 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTDcall | $50,000 | – | 11,900 | +100.0% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTDput | $90,000 | -50.5% | 21,600 | -1.4% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $149,000 | – | 12,500 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $398,000 | -29.1% | 10,700 | -15.1% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $536,000 | -78.5% | 14,400 | -74.2% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vcmn | $179,000 | -17.1% | 10,781 | -23.7% | 0.00% | – |
| JILL | Exit | J JILL INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDNG Pput | $250,000 | +8.7% | 5,100 | 0.0% | 0.00% | – | |
| SGOC | Buy | SGOCO GROUP LTDcmn | $58,000 | +176.2% | 56,373 | +199.9% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcmn | $272,000 | – | 21,780 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $644,000 | -20.2% | 51,500 | -21.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $204,000 | -50.5% | 16,300 | -51.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $223,000 | +108.4% | 18,727 | -8.4% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcmn | $203,000 | -78.9% | 29,729 | -75.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $889,000 | -28.6% | 30,100 | +14.9% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $538,000 | -51.4% | 18,200 | -21.9% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPcmn | $845,000 | -82.2% | 19,588 | -75.6% | 0.00% | -100.0% |
| AMTX | Buy | AEMETIS INCcmn | $43,000 | +87.0% | 50,725 | +81.7% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcmn | $701,000 | – | 109,829 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCcmn | $350,000 | -90.6% | 15,246 | -92.1% | 0.00% | -100.0% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $313,000 | – | 13,600 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $480,000 | -79.0% | 20,900 | -82.5% | 0.00% | -100.0% |
| FWDB | Sell | ADVISORSHARES TRcmn | $278,000 | -7.9% | 10,833 | -9.2% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLCput | $759,000 | -31.1% | 5,100 | -40.7% | 0.00% | -100.0% |
| VEGA | Sell | ADVISORSHARES TRcmn | $562,000 | -8.9% | 17,470 | -10.7% | 0.00% | – |
| New | SPI ENERGY CO LTDcmn | $27,000 | – | 12,567 | +100.0% | 0.00% | – | |
| TAOP | Sell | TAOPING INCcmn | $16,000 | -86.9% | 22,341 | -81.3% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTDcmn | $46,000 | -6.1% | 30,791 | -3.8% | 0.00% | – |
| PETZ | New | TDH HLDGS INCcmn | $10,000 | – | 13,641 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRcmn | $746,000 | +25.8% | 15,411 | +24.9% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INCcmn | $0 | – | -46,365 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INCcmn | $0 | – | -10,594 | -100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $193,000 | -74.5% | 19,100 | -75.6% | 0.00% | – |
| ABILF | New | ABILITY INCcmn | $14,000 | – | 14,945 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $284,000 | -85.2% | 17,403 | -79.5% | 0.00% | -100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $315,000 | – | 19,300 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $196,000 | – | 12,000 | +100.0% | 0.00% | – |
| FNG | Buy | ADVISORSHARES TRcmn | $792,000 | +87.7% | 61,959 | +139.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTDcmn | $10,000 | -61.5% | 13,402 | -55.4% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcall | $896,000 | -24.2% | 52,000 | -14.9% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTDput | $314,000 | -27.8% | 18,200 | -19.1% | 0.00% | – |
| AADR | New | ADVISORSHARES TRcmn | $714,000 | – | 14,343 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $333,000 | -20.7% | 19,400 | -10.2% | 0.00% | – |
| ACM | New | AECOMput | $261,000 | – | 6,900 | +100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -59,000 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCcmn | $240,000 | -87.4% | 18,754 | -87.0% | 0.00% | -100.0% |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION Fcmn | $0 | – | -15,543 | -100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $806,000 | +15.5% | 63,100 | +18.8% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLCcmn | $1,016,000 | -35.4% | 191,920 | -31.4% | 0.00% | -100.0% |
| VVPR | New | VIVOPOWER INTERNATIONAL PLCcmn | $50,000 | – | 35,453 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INCcmn | $95,000 | -97.0% | 61,745 | -92.3% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INCput | $273,000 | -63.9% | 17,900 | -67.6% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $265,000 | – | 17,400 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTDcmn | $945,000 | – | 34,465 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCput | $473,000 | -15.5% | 10,500 | -13.2% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcmn | $330,000 | -97.3% | 1,723 | -97.5% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORPcall | $210,000 | 0.0% | 2,800 | -15.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCdepository receipt | $317,000 | +1.6% | 78,755 | +8.4% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcmn | $350,000 | -96.7% | 7,347 | -96.7% | 0.00% | -100.0% |
| GRID | Exit | FIRST TR EXCH TRADED FD IIcmn | $0 | – | -7,880 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SAcmn | $924,000 | +47.6% | 166,427 | +34.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCput | $66,000 | -15.4% | 10,600 | -3.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INCcmn | $226,000 | +24.9% | 36,592 | +43.5% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $23,000 | -71.6% | 17,500 | -54.5% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcmn | $0 | – | -11,310 | -100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $27,000 | – | 20,820 | +100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcmn | $420,000 | -98.4% | 5,264 | -98.3% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $311,000 | -53.1% | 40,600 | -18.6% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $71,000 | -93.7% | 32,453 | -82.8% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $299,000 | -14.1% | 8,700 | -17.9% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $430,000 | -40.0% | 36,300 | -38.7% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $780,000 | -88.4% | 65,800 | -88.1% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S Acmn | $1,040,000 | – | 26,155 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $557,000 | -75.4% | 14,000 | -75.7% | 0.00% | -100.0% |
| THRM | Exit | GENTHERM INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $295,000 | -27.0% | 8,600 | -30.1% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcmn | $0 | – | -29,941 | -100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $316,000 | -86.2% | 3,300 | -88.3% | 0.00% | -100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $50,000 | – | 18,600 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $71,000 | -36.0% | 26,400 | -29.6% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INCcmn | $28,000 | -48.1% | 14,365 | -13.6% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Acmn | $208,000 | -7.6% | 29,113 | -11.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scmn | $797,000 | +87.5% | 40,504 | +125.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acmn | $800,000 | +30.7% | 45,712 | -3.0% | 0.00% | – |
| ATTO | Sell | ATENTO S Acmn | $128,000 | -84.3% | 51,566 | -77.2% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S Acmn | $342,000 | +5.2% | 42,355 | +7.7% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVCcmn | $0 | – | -14,761 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCput | $260,000 | -52.8% | 102,600 | -35.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $96,000 | +45.5% | 37,900 | +98.4% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcmn | $203,000 | -43.9% | 80,214 | -22.9% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR SAcmn | $388,000 | -10.2% | 6,951 | -1.3% | 0.00% | – |
| NEXA | Sell | NEXA RES S Acmn | $199,000 | -62.5% | 20,784 | -51.3% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INCcmn | $67,000 | – | 17,078 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $77,000 | -30.0% | 19,900 | -13.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $518,000 | -43.0% | 12,600 | -35.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $879,000 | +35.2% | 38,400 | +24.3% | 0.00% | – |
| TSE | Sell | TRINSEO S Acall | $351,000 | -16.6% | 8,300 | -10.8% | 0.00% | – |
| TSE | Sell | TRINSEO S Aput | $322,000 | -28.1% | 7,600 | -23.2% | 0.00% | – |
| ALLT | New | ALLOT LTDcmn | $413,000 | – | 57,217 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $198,000 | – | 12,800 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcmn | $308,000 | – | 36,417 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $249,000 | +16.4% | 84,997 | +42.6% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDput | $194,000 | +63.0% | 66,100 | +99.1% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRcmn | $382,000 | +11.7% | 15,580 | +12.2% | 0.00% | – |
| WBIT | New | ABSOLUTE SHS TRcmn | $559,000 | – | 27,002 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRcmn | $904,000 | – | 37,741 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDcmn | $53,000 | -17.2% | 13,928 | -9.4% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $60,000 | – | 15,500 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRcmn | $829,000 | +234.3% | 30,523 | +241.8% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRcmn | $584,000 | +15.0% | 21,843 | +11.2% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTDcall | $35,000 | -85.9% | 14,500 | -78.0% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRcmn | $745,000 | +56.8% | 37,336 | +62.7% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -18,621 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPcmn | $0 | – | -34,745 | -100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEMcall | $167,000 | – | 38,500 | +100.0% | 0.00% | – | |
| New | INTEC PHARMA LTD JERUSALEMput | $168,000 | – | 38,600 | +100.0% | 0.00% | – | |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $230,000 | – | 44,184 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROLcmn | $987,000 | +73.8% | 32,789 | +97.2% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcmn | $523,000 | – | 16,536 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRcmn | $810,000 | – | 42,728 | +100.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRcmn | $536,000 | +155.2% | 23,015 | +140.9% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INCcmn | $0 | – | -278,331 | -100.0% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRcmn | $951,000 | +99.4% | 43,795 | +97.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $247,000 | -58.3% | 10,000 | -55.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcmn | $56,000 | -39.8% | 18,771 | -34.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcmn | $1,035,000 | -78.8% | 35,235 | -82.8% | 0.00% | -100.0% |
| PIH | Exit | 1347 PPTY INS HLDGS INCcmn | $0 | – | -11,466 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEWcmn | $23,000 | -72.0% | 21,003 | -63.5% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVDcmn | $126,000 | – | 15,092 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRcall | $1,020,000 | -18.1% | 7,500 | -25.0% | 0.00% | -100.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRcmn | $346,000 | -39.0% | 23,314 | -39.6% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRcmn | $0 | – | -7,848 | -100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTDcmn | $11,000 | -76.1% | 25,324 | -65.7% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS Lcmn | $281,000 | – | 10,852 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALScmn | $553,000 | – | 8,126 | +100.0% | 0.00% | – |
| BCI | Sell | ABERDEEN STD INVTS ETFScmn | $381,000 | -34.1% | 17,033 | -33.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCput | $140,000 | -13.0% | 29,300 | +33.8% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCcall | $176,000 | -70.7% | 36,800 | -54.9% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $872,000 | -19.6% | 14,200 | -31.1% | 0.00% | -100.0% |
| AZZ | New | AZZ INCput | $235,000 | – | 5,100 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcmn | $58,000 | -87.4% | 20,068 | -81.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vput | $82,000 | -29.9% | 28,600 | +2.9% | 0.00% | – |
| AXTI | New | AXT INCcmn | $363,000 | – | 91,580 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTdepository receipt | $479,000 | +61.8% | 121,292 | +76.7% | 0.00% | – |
| ARKG | New | ARK ETF TRcmn | $772,000 | – | 22,399 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INCcmn | $32,000 | +28.0% | 71,344 | +159.5% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCcmn | $140,000 | -73.0% | 20,470 | -72.0% | 0.00% | – |
| CISN | Exit | CISION LTDcmn | $0 | – | -18,980 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $354,000 | -1.9% | 3,900 | -13.3% | 0.00% | – |
| ASGN | New | ASGN INCput | $467,000 | – | 7,700 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INCcall | $685,000 | -40.1% | 11,300 | -37.2% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVcall | $181,000 | -14.2% | 18,000 | -31.8% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $186,000 | – | 14,300 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INCcall | $714,000 | +9.8% | 54,900 | +30.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $773,000 | -12.4% | 9,400 | -24.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $536,000 | -35.3% | 6,520 | -44.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $1,047,000 | -60.3% | 19,300 | -65.5% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $971,000 | -25.8% | 17,900 | -35.6% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $795,000 | -57.8% | 85,200 | -32.9% | 0.00% | -100.0% |
| AMCX | AMC NETWORKS INCcall | $1,019,000 | -4.0% | 18,700 | 0.0% | 0.00% | -100.0% | |
| DIG | Exit | PROSHARES TRcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vput | $982,000 | -28.0% | 179,900 | -18.0% | 0.00% | -100.0% |
| IFRX | Buy | INFLARX NVcmn | $316,000 | -91.2% | 99,935 | +5.1% | 0.00% | -100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $594,000 | +14.2% | 59,500 | +47.3% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vcall | $266,000 | -92.4% | 3,500 | -93.3% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.Vput | $228,000 | -49.0% | 3,000 | -55.2% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $684,000 | +280.0% | 68,500 | +389.3% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcmn | $123,000 | -72.8% | 12,344 | -64.8% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRcmn | $294,000 | -57.1% | 7,262 | -57.6% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRcmn | $279,000 | -80.1% | 12,947 | -79.8% | 0.00% | -100.0% |
| EDOG | Sell | ALPS ETF TRcmn | $405,000 | -14.6% | 18,571 | -15.8% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRcmn | $807,000 | +23.0% | 36,680 | +6.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRcall | $311,000 | +17.8% | 8,600 | +17.8% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRcmn | $831,000 | -14.9% | 23,004 | -14.8% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRcmn | $502,000 | +73.7% | 19,844 | +72.4% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N Vcmn | $391,000 | -65.8% | 43,025 | -47.7% | 0.00% | -100.0% |
| RFCI | New | ALPS ETF TRcmn | $1,080,000 | – | 43,316 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NVput | $742,000 | +109.6% | 18,300 | +110.3% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRcmn | $1,011,000 | +29.8% | 31,332 | +29.2% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRcmn | $405,000 | +20.5% | 12,155 | +18.8% | 0.00% | – |
| ACES | Sell | ALPS ETF TRcmn | $745,000 | -5.0% | 25,143 | -13.5% | 0.00% | – |
| EQL | New | ALPS ETF TRcmn | $225,000 | – | 3,020 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $283,000 | -69.6% | 9,500 | -67.9% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $283,000 | – | 9,500 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $765,000 | -66.5% | 322,600 | -61.2% | 0.00% | -100.0% |
| AES | Buy | AES CORPput | $887,000 | +3.5% | 52,900 | +11.6% | 0.00% | – |
| AES | Sell | AES CORPcall | $820,000 | -36.0% | 48,900 | -31.0% | 0.00% | -100.0% |
| MITT | Buy | AG MTG INVT TR INCput | $299,000 | +12.4% | 18,800 | +19.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIcmn | $0 | – | -9,260 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHcmn | $0 | – | -1,889 | -100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $28,000 | +7.7% | 19,600 | +47.4% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $15,000 | -71.2% | 10,200 | -61.4% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITEDcmn | $12,000 | +50.0% | 90,504 | +247.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScmn | $777,000 | – | 31,318 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCcmn | $626,000 | – | 40,111 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $644,000 | -10.1% | 8,300 | -19.4% | 0.00% | – |
| AFL | Sell | AFLAC INCcmn | $679,000 | -79.4% | 12,383 | -81.2% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORPcmn | $674,000 | – | 82,701 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $795,000 | +1161.9% | 97,600 | +847.6% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $244,000 | – | 23,200 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcmn | $205,000 | -37.7% | 39,847 | -36.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcall | $221,000 | +63.7% | 43,100 | +65.8% | 0.00% | – |
| ADT | Sell | ADT INCput | $94,000 | -56.1% | 15,400 | -54.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $119,000 | -25.2% | 20,100 | -43.7% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcmn | $41,000 | – | 12,350 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $33,000 | -28.3% | 10,000 | -38.3% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INCcmn | $469,000 | – | 36,749 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcmn | $91,000 | – | 23,767 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcmn | $79,000 | – | 54,497 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $20,000 | -75.0% | 14,100 | -60.5% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPput | $39,000 | -35.0% | 26,600 | -0.4% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTDcmn | $12,000 | -40.0% | 19,009 | -33.5% | 0.00% | – |
| ADT | Sell | ADT INCcall | $115,000 | -36.5% | 18,800 | -33.8% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPcmn | $356,000 | -58.8% | 16,761 | -56.1% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPcall | $834,000 | -52.3% | 39,300 | -49.1% | 0.00% | -100.0% |
| GLOP | New | GASLOG PARTNERS LPput | $416,000 | – | 19,600 | +100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INCcmn | $0 | – | -26,568 | -100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $340,000 | -55.1% | 30,100 | -48.7% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $1,019,000 | -3.2% | 90,200 | +10.5% | 0.00% | -100.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LPcmn | $554,000 | +22.8% | 32,009 | +38.9% | 0.00% | – |
| ADT | Buy | ADT INCcmn | $402,000 | +40.6% | 65,650 | +46.8% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcmn | $732,000 | -11.3% | 38,322 | -11.8% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $344,000 | -22.5% | 18,000 | -23.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDcmn | $435,000 | +219.9% | 46,543 | +276.7% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDput | $139,000 | – | 14,900 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INCcmn | $58,000 | – | 13,030 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INCcall | $84,000 | – | 18,700 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $150,000 | – | 11,100 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORPcmn | $16,000 | – | 25,009 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCcmn | $86,000 | – | 22,187 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $901,000 | -85.6% | 45,000 | -86.4% | 0.00% | -100.0% |
| SDLP | New | SEADRILL PARTNERS LLCcmn | $11,000 | – | 29,410 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCput | $6,000 | -33.3% | 15,700 | +44.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INCcmn | $200,000 | +19.0% | 43,523 | -0.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcall | $118,000 | – | 25,600 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcmn | $0 | – | -50,480 | -100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORPcmn | $169,000 | -79.6% | 17,464 | -86.1% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORPcall | $236,000 | -78.5% | 24,500 | -85.3% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORPput | $315,000 | +17.5% | 32,600 | -19.9% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INCcmn | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $736,000 | -8.6% | 52,200 | -3.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcmn | $381,000 | -86.6% | 110,900 | -84.7% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATIONcall | $195,000 | -38.3% | 56,800 | -29.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $684,000 | -40.5% | 198,900 | -32.2% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcmn | $124,000 | -48.8% | 98,658 | -51.2% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $22,000 | – | 17,200 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $227,000 | -54.7% | 180,200 | -56.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $695,000 | +329.0% | 542,568 | +225.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $17,000 | -5.6% | 13,500 | -27.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $15,000 | -60.5% | 11,600 | -70.2% | 0.00% | – |
| TISI | Exit | TEAM INCcmn | $0 | – | -17,312 | -100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDcall | $316,000 | -57.2% | 12,100 | -36.3% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcmn | $0 | – | -53,259 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INcmn | $0 | – | -14,492 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INCcmn | $0 | – | -26,420 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcmn | $0 | – | -34,310 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TRcmn | $0 | – | -15,796 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INCcmn | $0 | – | -21,825 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORPcmn | $0 | – | -20,175 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcmn | $0 | – | -6,310 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORPcmn | $0 | – | -11,992 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Adepository receipt | $0 | – | -53,180 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RC | Exit | READY CAP CORPcmn | $0 | – | -11,249 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCcmn | $0 | – | -41,518 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELcmn | $0 | – | -12,523 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTDcmn | $0 | – | -12,533 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PRID | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -37,042 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| JQUA | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -12,865 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCcmn | $0 | – | -10,963 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPdepository receipt | $0 | – | -50,839 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRcmn | $0 | – | -12,598 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDdepository receipt | $0 | – | -20,289 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLCcmn | $0 | – | -4,397 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -423,400 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -31,758 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcmn | $0 | – | -30,108 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCdepository receipt | $0 | – | -23,783 | -100.0% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONScmn | $0 | – | -2,864 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPcmn | $0 | – | -62,811 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INCcmn | $0 | – | -15,818 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcmn | $0 | – | -20,731 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INCcmn | $0 | – | -11,799 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcmn | $0 | – | -10,350 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORPcmn | $0 | – | -13,808 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcmn | $0 | – | -35,255 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCcmn | $0 | – | -15,386 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INCcmn | $0 | – | -16,401 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRcmn | $0 | – | -13,775 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRcmn | $0 | – | -10,965 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcmn | $0 | – | -154,176 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INCcmn | $0 | – | -10,431 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRcmn | $0 | – | -17,994 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -38,467 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -22,320 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INCcmn | $0 | – | -16,609 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCdepository receipt | $0 | – | -54,401 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcmn | $0 | – | -103,386 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRcmn | $0 | – | -8,119 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRcmn | $0 | – | -14,188 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRcmn | $0 | – | -40,144 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INCcmn | $0 | – | -16,255 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Scmn | $0 | – | -4,437 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK ETF TRUSTcmn | $0 | – | -6,519 | -100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -17,012 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -24,156 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INCcmn | $0 | – | -32,397 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -334,700 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| JPME | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -5,239 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FDcmn | $0 | – | -23,795 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcmn | $0 | – | -20,484 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcmn | $0 | – | -31,835 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORPcmn | $0 | – | -29,342 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcmn | $0 | – | -20,690 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM Ocmn | $0 | – | -12,178 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDcmn | $0 | – | -29,890 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VAcmn | $0 | – | -18,474 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INCcmn | $0 | – | -19,742 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRcmn | $0 | – | -26,403 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL Icmn | $0 | – | -26,333 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcmn | $0 | – | -31,055 | -100.0% | 0.00% | – |
| Exit | DROPCAR INCcmn | $0 | – | -15,605 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INCcmn | $0 | – | -12,246 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVTcmn | $0 | – | -14,023 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -26,300 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -27,560 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCcmn | $0 | – | -97,502 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| QXTR | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -16,566 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPdepository receipt | $0 | – | -74,645 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORPcmn | $0 | – | -21,805 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -19,274 | -100.0% | 0.00% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPdepository receipt | $0 | – | -11,008 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcmn | $0 | – | -19,160 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHcmn | $704,000 | +4.9% | 32,323 | +3.5% | 0.00% | – |
| ARVN | Exit | ARVINAS INCcmn | $0 | – | -50,705 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcmn | $0 | – | -20,411 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DEcmn | $0 | – | -5,713 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcmn | $0 | – | -5,057 | -100.0% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -26,341 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScmn | $0 | – | -9,921 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCdepository receipt | $0 | – | -42,468 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEWcmn | $0 | – | -23,173 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -41,900 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcmn | $0 | – | -4,838 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDdepository receipt | $0 | – | -13,381 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME Fcmn | $0 | – | -19,587 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INCcmn | $0 | – | -25,123 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONScmn | $0 | – | -25,880 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORPcmn | $0 | – | -27,157 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTDcmn | $0 | – | -62,074 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INCcmn | $0 | – | -21,219 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHScmn | $0 | – | -5,304 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INCcmn | $0 | – | -23,071 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcmn | $0 | – | -11,245 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDcmn | $0 | – | -8,848 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPcmn | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -297,800 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDdepository receipt | $0 | – | -23,279 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATIONcmn | $0 | – | -11,735 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcmn | $0 | – | -21,431 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEcmn | $0 | – | -10,715 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDdepository receipt | $0 | – | -12,844 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS Icmn | $0 | – | -55,034 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INCcmn | $0 | – | -14,683 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcmn | $0 | – | -41,631 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcmn | $0 | – | -16,032 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -20,551 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRcmn | $0 | – | -24,126 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcmn | $0 | – | -18,906 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -17,661 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UIVM | Exit | USAA ETF TRcmn | $0 | – | -9,321 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRcmn | $0 | – | -28,123 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcmn | $0 | – | -106,073 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScmn | $0 | – | -50,090 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vdepository receipt | $0 | – | -7,322 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INCcmn | $0 | – | -24,371 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDScmn | $0 | – | -4,080 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRcmn | $0 | – | -10,947 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcmn | $0 | – | -82,462 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORPcmn | $0 | – | -37,698 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORPcmn | $0 | – | -13,060 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INCcmn | $0 | – | -43,183 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INCcmn | $0 | – | -231,340 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -16,284 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELcall | $0 | – | -64,900 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORPcmn | $0 | – | -21,365 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -80,700 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| HFXJ | Exit | INDEXIQ ETF TRcmn | $0 | – | -16,331 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcmn | $0 | – | -6,859 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONScmn | $0 | – | -19,779 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INCcmn | $0 | – | -13,500 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -38,517 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| CUMB | Exit | ETFIS SER TR Icmn | $0 | – | -19,546 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcmn | $0 | – | -14,858 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRcmn | $0 | – | -10,361 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NSPRZ | Exit | INSPIREMD INCwt | $0 | – | -11,059 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTcmn | $0 | – | -26,982 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPcmn | $0 | – | -39,788 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INCcmn | $0 | – | -26,492 | -100.0% | 0.00% | – |
| SSLJ | Exit | SSLJ COM LIMITEDcmn | $0 | – | -13,463 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORPcmn | $0 | – | -11,833 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INCcmn | $0 | – | -3,975 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INCcmn | $0 | – | -14,267 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INCcmn | $0 | – | -10,832 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -16,446 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERcmn | $0 | – | -11,231 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcmn | $0 | – | -27,550 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acmn | $0 | – | -40,336 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -85,200 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAdepository receipt | $0 | – | -5,583 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORPcmn | $0 | – | -11,117 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcmn | $0 | – | -7,001 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRcmn | $0 | – | -18,701 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INCcmn | $0 | – | -44,805 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -10,302 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INCcmn | $0 | – | -34,306 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcmn | $0 | – | -16,864 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDcmn | $0 | – | -11,882 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcmn | $0 | – | -59,867 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCcmn | $0 | – | -81,938 | -100.0% | 0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PTEU | Exit | PACER FDS TRcmn | $0 | – | -14,990 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcmn | $0 | – | -168,577 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INCcmn | $0 | – | -20,722 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -34,704 | -100.0% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -24,220 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcmn | $0 | – | -13,501 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDScmn | $0 | – | -27,719 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITYcmn | $0 | – | -29,223 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -65,100 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -13,048 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FDcmn | $0 | – | -14,489 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORPcmn | $0 | – | -413,489 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -110,900 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COcmn | $0 | – | -5,376 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRcmn | $0 | – | -3,235 | -100.0% | 0.00% | – |
| DYYXF | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRcmn | $0 | – | -29,341 | -100.0% | 0.00% | – |
| INR | Exit | MORGAN STANLEYcmn | $0 | – | -10,334 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -4,898 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MED CORPcmn | $0 | – | -18,201 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -26,198 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDScmn | $0 | – | -4,065 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INCcmn | $0 | – | -45,123 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcmn | $0 | – | -14,365 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcmn | $0 | – | -14,089 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -7,902 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcmn | $0 | – | -268,278 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -112,000 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INCcmn | $0 | – | -20,728 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -55,880 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcmn | $0 | – | -10,222 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| QXGG | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -15,998 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INCcmn | $0 | – | -27,867 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcmn | $0 | – | -2,512 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDdepository receipt | $0 | – | -33,531 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcmn | $0 | – | -80,941 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INCcmn | $0 | – | -23,325 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcmn | $0 | – | -13,801 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -71,700 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcmn | $0 | – | -4,231 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRcmn | $0 | – | -27,004 | -100.0% | 0.00% | – |
| AIPT | Exit | PRECISION THERAPEUTICS INCcmn | $0 | – | -11,651 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTDcmn | $0 | – | -26,365 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK ETF TRUSTcmn | $0 | – | -10,920 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INCcmn | $0 | – | -10,191 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTDcmn | $0 | – | -20,319 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRcmn | $0 | – | -6,699 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcmn | $0 | – | -45,865 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INCcmn | $0 | – | -13,263 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPcmn | $0 | – | -69,085 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -4,743 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPcmn | $0 | – | -4,114 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHcmn | $0 | – | -14,432 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRcmn | $0 | – | -12,283 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDdepository receipt | $0 | – | -54,302 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDdepository receipt | $0 | – | -13,955 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INCcmn | $0 | – | -74,874 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TRcmn | $0 | – | -12,567 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -19,595 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Adepository receipt | $0 | – | -10,201 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORPcmn | $0 | – | -47,290 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INCcmn | $0 | – | -15,939 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIdepository receipt | $0 | – | -54,277 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcmn | $0 | – | -20,386 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRcmn | $0 | – | -10,373 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPcmn | $0 | – | -15,067 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORPcmn | $0 | – | -1,169 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INCcmn | $0 | – | -29,520 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INCcmn | $0 | – | -5,709 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRcmn | $0 | – | -6,574 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INCcmn | $0 | – | -14,258 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcmn | $0 | – | -29,872 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DELcmn | $0 | – | -49,590 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRcmn | $0 | – | -8,503 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORPcmn | $771,000 | +74.8% | 16,453 | +68.9% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $670,000 | -37.8% | 8,300 | -39.0% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS Icmn | $104,000 | -69.7% | 30,454 | -74.9% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INCcmn | $0 | – | -40,659 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcmn | $469,000 | -91.3% | 28,195 | -91.1% | 0.00% | -100.0% |
| LNDC | New | LANDEC CORPcmn | $111,000 | – | 11,856 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPcmn | $996,000 | – | 59,125 | +100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPput | $236,000 | – | 14,000 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $240,000 | – | 25,900 | +100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INCcmn | $0 | – | -17,325 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $497,000 | -51.1% | 4,600 | -50.5% | 0.00% | -100.0% |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCdepository receipt | $0 | – | -24,147 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcall | $155,000 | +64.9% | 16,800 | +15.1% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $595,000 | +69.0% | 98,200 | +119.7% | 0.00% | – |
| LCI | Sell | LANNET INCput | $362,000 | -58.2% | 59,800 | -45.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCcmn | $404,000 | -37.2% | 14,295 | -45.6% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcmn | $134,000 | – | 14,500 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $175,000 | -22.2% | 60,200 | -17.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $108,000 | -77.8% | 37,400 | -76.3% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcmn | $40,000 | – | 10,907 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCput | $269,000 | -18.5% | 5,900 | -18.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCcall | $973,000 | +5.6% | 21,300 | +6.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcmn | $0 | – | -65,135 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $381,000 | – | 26,100 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $158,000 | – | 10,800 | +100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRcmn | $872,000 | – | 57,146 | +100.0% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRcmn | $833,000 | +221.6% | 26,316 | +214.7% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOpref stk | $0 | – | -20,748 | -100.0% | 0.00% | – |
| LVUS | Sell | LATTICE STRATEGIES TRcmn | $572,000 | +4.0% | 19,044 | -0.6% | 0.00% | – |
| LXU | New | LSB INDS INCcmn | $50,000 | – | 12,808 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDSput | $369,000 | -46.6% | 4,100 | -54.4% | 0.00% | – |
| LCII | Sell | LCI INDScall | $270,000 | -41.4% | 3,000 | -50.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $367,000 | -2.1% | 13,800 | +4.5% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD Icmn | $439,000 | -15.6% | 27,119 | -19.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $979,000 | -95.4% | 13,700 | -96.1% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INCput | $1,004,000 | -0.5% | 8,400 | -7.7% | 0.00% | -100.0% |
| LPL | Buy | LG DISPLAY CO LTDcall | $129,000 | +38.7% | 16,700 | +56.1% | 0.00% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORPwt | $14,000 | +7.7% | 44,440 | +3.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDdepository receipt | $276,000 | -4.2% | 35,585 | +7.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $683,000 | -22.2% | 17,800 | -14.4% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $499,000 | -61.5% | 13,000 | -57.7% | 0.00% | -100.0% |
| TILE | Exit | INTERFACE INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVESTMENT TRcmn | $416,000 | – | 16,477 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INCcmn | $828,000 | -16.1% | 20,339 | -23.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $318,000 | -23.6% | 14,100 | -25.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcmn | $0 | – | -30,645 | -100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $334,000 | +52.5% | 14,800 | +49.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCput | $735,000 | -13.1% | 9,200 | -30.3% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -16,596 | -100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcmn | $357,000 | +124.5% | 108,769 | +111.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $655,000 | -23.7% | 199,600 | -28.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $216,000 | -22.0% | 65,800 | -26.6% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $563,000 | -7.9% | 24,955 | -9.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $316,000 | -45.7% | 20,600 | -50.4% | 0.00% | – |
| KRA | Sell | KRATON CORPORATIONcmn | $551,000 | -66.9% | 17,738 | -65.8% | 0.00% | -100.0% |
| OBOR | New | KRANESHARES TRcmn | $264,000 | – | 11,147 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRcmn | $654,000 | – | 32,163 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES TRcmn | $398,000 | – | 14,106 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRYput | $489,000 | – | 12,200 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcmn | $1,023,000 | +1.5% | 26,556 | +3.1% | 0.00% | -100.0% |
| ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -19,847 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRdepository receipt | $222,000 | -53.8% | 20,038 | -45.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $211,000 | -34.5% | 7,200 | -41.9% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcmn | $0 | – | -27,295 | -100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCcmn | $164,000 | – | 14,016 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $174,000 | -37.6% | 27,600 | -44.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $77,000 | -95.2% | 12,200 | -95.8% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPput | $183,000 | -49.3% | 10,000 | -51.2% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDdepository receipt | $362,000 | -71.7% | 32,370 | -73.4% | 0.00% | -100.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDcall | $231,000 | +67.4% | 20,700 | +58.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDput | $193,000 | – | 17,300 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD Icmn | $154,000 | – | 26,537 | +100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcmn | $0 | – | -34,154 | -100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $222,000 | – | 12,100 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INCcmn | $405,000 | -78.2% | 8,473 | -80.5% | 0.00% | -100.0% |
| KRG | New | KITE RLTY GROUP TRput | $219,000 | – | 14,500 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TRcall | $262,000 | +33.0% | 17,300 | +40.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAREput | $681,000 | -34.6% | 18,000 | -34.1% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPput | $498,000 | -52.3% | 6,300 | -54.7% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $659,000 | +60.7% | 23,693 | +61.3% | 0.00% | – |
| KEX | Sell | KIRBY CORPcall | $782,000 | -64.5% | 9,900 | -66.2% | 0.00% | -100.0% |
| LASR | Exit | NLIGHT INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWAREcall | $467,000 | -21.1% | 16,700 | -21.6% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $247,000 | – | 2,700 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INCcmn | $233,000 | – | 26,885 | +100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcmn | $0 | – | -76,991 | -100.0% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INCcmn | $46,000 | -24.6% | 74,885 | +5.1% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $255,000 | -71.7% | 13,800 | -71.7% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $373,000 | -69.9% | 20,200 | -69.9% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $506,000 | +153.0% | 31,176 | +141.6% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $504,000 | -49.2% | 5,300 | -48.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORPput | $369,000 | -0.8% | 5,000 | +2.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INCcmn | $215,000 | -72.0% | 27,863 | -35.6% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $985,000 | -52.6% | 10,970 | -53.9% | 0.00% | -100.0% |
| KEGX | New | KEY ENERGY SVCS INC DELcmn | $46,000 | – | 20,259 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $44,000 | -6.4% | 16,466 | +12.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $31,000 | -11.4% | 11,500 | +7.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $112,000 | +10.9% | 41,600 | +32.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORPcmn | $26,000 | -74.0% | 11,079 | -65.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $883,000 | -66.8% | 10,724 | -66.1% | 0.00% | -100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $609,000 | +6.8% | 7,400 | +8.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCcall | $514,000 | -3.6% | 25,000 | +0.4% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $270,000 | -2.2% | 7,300 | -2.7% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icmn | $560,000 | -76.4% | 31,206 | -79.9% | 0.00% | -100.0% |
| OBCI | Exit | OCEAN BIO CHEM INCcmn | $0 | – | -14,899 | -100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $666,000 | -38.0% | 8,100 | -27.0% | 0.00% | -100.0% |
| FTVPRA | Exit | FORTIVE CORPpref stk | $0 | – | -240 | -100.0% | 0.00% | – |
| LN | New | LINE CORPdepository receipt | $351,000 | – | 12,464 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPcall | $340,000 | -8.1% | 12,100 | +15.2% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $266,000 | -52.1% | 7,200 | -52.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $320,000 | -61.8% | 26,100 | -51.2% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPput | $1,077,000 | -6.6% | 87,900 | +19.3% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $651,000 | -76.9% | 56,022 | -70.0% | 0.00% | -100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcall | $246,000 | +8.4% | 21,200 | +41.3% | 0.00% | – |
| LINX | New | LINX S Adepository receipt | $682,000 | – | 74,808 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcmn | $123,000 | – | 20,139 | +100.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INCcmn | $481,000 | -62.1% | 60,181 | -46.0% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $1,041,000 | +227.4% | 78,315 | +217.1% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcmn | $0 | – | -6,165 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $760,000 | -35.0% | 6,400 | -49.2% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWcmn | $68,000 | +44.7% | 16,735 | +34.6% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCcmn | $0 | – | -57,742 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCcall | $601,000 | -39.0% | 3,400 | -37.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDdepository receipt | $49,000 | – | 20,473 | +100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORPcmn | $0 | – | -20,856 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $320,000 | -25.9% | 11,400 | -23.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $471,000 | -21.2% | 16,800 | -18.4% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcmn | $351,000 | -12.0% | 50,763 | +56.3% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $671,000 | +55.3% | 97,000 | +175.6% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVTcall | $233,000 | – | 15,200 | +100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INCcmn | $0 | – | -13,525 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCdepository receipt | $370,000 | -57.2% | 130,110 | -51.7% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $60,000 | – | 21,100 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $48,000 | -79.2% | 17,000 | -76.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $114,000 | -30.5% | 19,100 | -31.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $146,000 | -57.1% | 24,300 | -58.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $547,000 | -19.6% | 111,000 | -8.4% | 0.00% | – |
| L | Sell | LOEWS CORPcmn | $325,000 | -71.9% | 5,947 | -75.3% | 0.00% | -100.0% |
| L | New | LOEWS CORPcall | $634,000 | – | 11,600 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $468,000 | -39.8% | 95,000 | -31.5% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $899,000 | -22.0% | 12,200 | -15.3% | 0.00% | -100.0% |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icmn | $205,000 | -52.9% | 5,941 | -50.8% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcmn | $218,000 | – | 44,216 | +100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUPcmn | $0 | – | -32,615 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $559,000 | – | 18,000 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcmn | $467,000 | – | 21,072 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCput | $373,000 | +97.4% | 58,500 | +155.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCcmn | $921,000 | +14.8% | 144,311 | +48.8% | 0.00% | – |
| LUB | Buy | LUBYS INCcmn | $25,000 | +47.1% | 23,064 | +94.2% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INCcmn | $317,000 | +91.0% | 154,035 | +145.3% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcmn | $0 | – | -40,931 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPcmn | $0 | – | -15,736 | -100.0% | 0.00% | – |
| KT | Sell | KT CORPdepository receipt | $1,078,000 | -68.8% | 87,179 | -68.6% | 0.00% | -100.0% |
| KBR | Sell | KBR INCput | $284,000 | -44.1% | 11,400 | -57.1% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCdepository receipt | $378,000 | – | 9,571 | +100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIFcmn | $0 | – | -20,087 | -100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $758,000 | +501.6% | 176,304 | +376.8% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $74,000 | +2.8% | 30,100 | -1.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDdepository receipt | $147,000 | -8.7% | 59,448 | -12.8% | 0.00% | – |
| PPLN | New | JPMORGAN CHASE FINL CO LLCcmn | $175,000 | – | 10,268 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORPcmn | $712,000 | +584.6% | 65,372 | +537.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DELcmn | $1,042,000 | -32.0% | 51,585 | -21.0% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INCput | $276,000 | -22.3% | 3,100 | -24.4% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCcall | $51,000 | – | 10,400 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCcmn | $129,000 | -73.6% | 26,004 | -67.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMESput | $288,000 | – | 15,800 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $985,000 | +14.1% | 7,000 | +25.0% | 0.00% | – |
| JYNT | New | JOINT CORPcmn | $567,000 | – | 31,170 | +100.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK ETF TRUSTcmn | $343,000 | +51.1% | 9,259 | +45.5% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK ETF TRUSTcmn | $214,000 | -7.8% | 7,772 | -8.7% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDdepository receipt | $0 | – | -48,335 | -100.0% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK ETF TRUSTcmn | $227,000 | -37.5% | 7,102 | -38.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $730,000 | -25.1% | 22,264 | -33.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $203,000 | -41.2% | 6,200 | -47.8% | 0.00% | – |
| JHSC | New | JOHN HANCOCK ETF TRUSTcmn | $503,000 | – | 19,064 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcall | $204,000 | -13.2% | 7,900 | -13.2% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcmn | $827,000 | +14.7% | 328,083 | +2.4% | 0.00% | – |
| JHMA | New | JOHN HANCOCK ETF TRUSTcmn | $617,000 | – | 18,838 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK ETF TRUSTcmn | $391,000 | – | 15,682 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcmn | $0 | – | -396,356 | -100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcmn | $151,000 | – | 60,430 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK ETF TRUSTcmn | $521,000 | +113.5% | 13,778 | +98.9% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCcmn | $0 | – | -16,257 | -100.0% | 0.00% | – |
| JHMC | New | JOHN HANCOCK ETF TRUSTcmn | $263,000 | – | 7,890 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTcmn | $1,035,000 | – | 27,385 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $678,000 | -53.3% | 5,600 | -64.6% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $1,066,000 | -16.5% | 8,800 | -36.7% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $359,000 | -45.4% | 11,700 | -42.6% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcmn | $0 | – | -77,010 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INCcmn | $0 | – | -13,501 | -100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $1,074,000 | +49.8% | 16,200 | +74.2% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCcall | $350,000 | +38.3% | 16,500 | +15.4% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCput | $756,000 | -18.8% | 9,700 | -3.0% | 0.00% | – |
| MICT | Sell | MICT INCcmn | $19,000 | -48.6% | 24,641 | -17.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $642,000 | +19.6% | 33,400 | +16.8% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $237,000 | -50.5% | 12,300 | -51.8% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPdepository receipt | $0 | – | -24,041 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| MSA | MSA SAFETY INCput | $643,000 | +1.9% | 6,100 | 0.0% | 0.00% | – | |
| SLIM | Sell | JANUS DETROIT STR TRcmn | $262,000 | -88.7% | 7,602 | -89.0% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCput | $899,000 | -26.6% | 12,100 | -18.2% | 0.00% | -100.0% |
| OLD | Buy | JANUS DETROIT STR TRcmn | $465,000 | +64.9% | 16,185 | +60.6% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRcmn | $439,000 | – | 9,658 | +100.0% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRcmn | $764,000 | +97.4% | 17,457 | +86.9% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCput | $900,000 | +286.3% | 43,400 | +305.6% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INCcall | $272,000 | -37.6% | 32,900 | -20.9% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $923,000 | +3.5% | 18,234 | +0.3% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $743,000 | -15.2% | 49,100 | -6.3% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $245,000 | -29.6% | 16,200 | -22.1% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDcmn | $1,031,000 | – | 20,467 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -494,900 | -100.0% | 0.00% | – |
| JPLS | Buy | JP MORGAN EXCHANGE TRADED FDcmn | $540,000 | +70.3% | 25,027 | +72.3% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDcmn | $502,000 | – | 20,542 | +100.0% | 0.00% | – |
| JVAL | New | JP MORGAN EXCHANGE TRADED FDcmn | $898,000 | – | 33,880 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcmn | $346,000 | -96.8% | 20,349 | -96.7% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INCput | $662,000 | +194.2% | 39,000 | +212.0% | 0.00% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDcmn | $224,000 | – | 4,515 | +100.0% | 0.00% | – |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDcmn | $1,033,000 | – | 12,296 | +100.0% | 0.00% | – |
| JMST | New | JP MORGAN EXCHANGE TRADED FDcmn | $696,000 | – | 13,798 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDcall | $234,000 | -33.0% | 6,900 | -33.0% | 0.00% | – |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDcmn | $466,000 | -89.6% | 8,374 | -89.8% | 0.00% | -100.0% |
| JILL | Buy | J JILL INCcall | $55,000 | -58.0% | 27,800 | +16.8% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INCcmn | $9,000 | – | 18,024 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYScmn | $1,053,000 | -13.8% | 26,752 | -9.5% | 0.00% | -100.0% |
| ITI | New | ITERIS INCcmn | $62,000 | – | 11,864 | +100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORPcmn | $0 | – | -15,474 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcmn | $573,000 | -14.3% | 54,347 | -13.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $241,000 | -10.4% | 22,900 | -9.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $480,000 | -9.4% | 45,500 | -8.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $307,000 | +24.8% | 4,143 | +11.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $512,000 | – | 6,900 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INCput | $772,000 | -18.1% | 10,400 | -27.3% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INCcmn | $12,000 | – | 16,472 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INCcmn | $16,000 | -5.9% | 39,007 | -14.4% | 0.00% | – |
| DIVB | New | ISHARES TRcmn | $588,000 | – | 21,168 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TRcmn | $1,052,000 | – | 19,703 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcmn | $588,000 | -95.4% | 11,800 | -95.5% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -64,700 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $1,019,000 | -4.0% | 20,500 | -6.0% | 0.00% | -100.0% |
| EWJE | Sell | ISHARES TRcmn | $284,000 | -91.6% | 8,633 | -91.3% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $427,000 | +10.3% | 41,229 | -21.1% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $562,000 | – | 54,300 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRcmn | $221,000 | -18.8% | 9,046 | -21.6% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $1,058,000 | +350.2% | 91,400 | +366.3% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcmn | $560,000 | -78.0% | 13,633 | -80.0% | 0.00% | -100.0% |
| DGSE | Exit | DGSE COMPANIES INCcmn | $0 | – | -11,035 | -100.0% | 0.00% | – |
| HAWX | New | ISHARES TRcmn | $240,000 | – | 8,856 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcmn | $81,000 | – | 11,752 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCput | $135,000 | – | 19,600 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRcmn | $603,000 | – | 23,397 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $376,000 | -50.9% | 21,100 | -54.8% | 0.00% | – |
| MNKD | New | MANNKIND CORPcmn | $122,000 | – | 105,699 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $134,000 | -82.8% | 116,500 | -70.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $199,000 | -62.7% | 173,000 | -36.1% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcmn | $0 | – | -44,774 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORPcmn | $0 | – | -18,090 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $753,000 | -79.6% | 7,800 | -82.6% | 0.00% | -100.0% |
| HEWC | Buy | ISHARES TRcmn | $958,000 | +257.5% | 36,088 | +248.4% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcall | $237,000 | – | 3,600 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TRcmn | $235,000 | -98.4% | 3,654 | -98.4% | 0.00% | -100.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $809,000 | +52.4% | 44,500 | +41.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $471,000 | -10.1% | 25,900 | -16.5% | 0.00% | – |
| ISZE | Sell | ISHARES TRcmn | $233,000 | -4.1% | 8,860 | -4.4% | 0.00% | – |
| FALN | Sell | ISHARES TRcmn | $779,000 | -43.9% | 29,278 | -44.5% | 0.00% | -100.0% |
| REM | Buy | ISHARES TRcall | $721,000 | +17.2% | 17,100 | +20.4% | 0.00% | – |
| AGT | New | ISHARES TRcmn | $355,000 | – | 12,837 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRcmn | $951,000 | – | 18,428 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcmn | $522,000 | +438.1% | 110,965 | +438.9% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCcmn | $400,000 | – | 12,979 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPcmn | $531,000 | +40.5% | 16,088 | +70.8% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -30,992 | -100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $247,000 | – | 15,000 | +100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INCcmn | $0 | – | -29,008 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INCput | $217,000 | -12.5% | 52,200 | -12.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcmn | $602,000 | +91.7% | 21,759 | +79.8% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INCcall | $131,000 | – | 16,500 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INCput | $101,000 | – | 12,700 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcmn | $846,000 | -58.1% | 27,518 | -60.0% | 0.00% | -100.0% |
| SMLF | New | ISHARES TRcmn | $521,000 | – | 12,923 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRcmn | $905,000 | – | 28,508 | +100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INCcmn | $0 | – | -36,833 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCcmn | $561,000 | -93.8% | 18,509 | -93.7% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INCcmn | $27,000 | -52.6% | 18,304 | -50.8% | 0.00% | – |
| EWM | New | ISHARES INCput | $562,000 | – | 18,900 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -942,700 | -100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCcmn | $894,000 | -74.9% | 30,074 | -74.8% | 0.00% | -100.0% |
| ERUS | New | ISHARES INCcmn | $944,000 | – | 23,982 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCput | $272,000 | +14.8% | 11,000 | +10.0% | 0.00% | – |
| EWT | Sell | ISHARES INCcall | $343,000 | -54.7% | 9,800 | -55.3% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDcmn | $0 | – | -4,012 | -100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcmn | $327,000 | – | 12,834 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TRcmn | $470,000 | – | 17,989 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRcmn | $325,000 | – | 12,154 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $160,000 | -31.0% | 22,400 | +20.4% | 0.00% | – |
| IBCE | Buy | ISHARES TRcmn | $585,000 | +3.0% | 23,880 | +1.5% | 0.00% | – |
| IYLD | New | ISHARES TRcmn | $406,000 | – | 16,153 | +100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INCcmn | $0 | – | -28,783 | -100.0% | 0.00% | – |
| EMBH | Sell | ISHARES US ETF TRcmn | $335,000 | -59.4% | 13,376 | -59.3% | 0.00% | – |
| USDP | Exit | USD PARTNERS LPcmn | $0 | – | -10,653 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRcmn | $494,000 | -47.7% | 20,041 | -47.7% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IEHS | New | ISHARES US ETF TRcmn | $826,000 | – | 28,331 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcmn | $406,000 | – | 6,581 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRcmn | $266,000 | -98.3% | 7,533 | -98.3% | 0.00% | -100.0% |
| EIRL | New | ISHARES TRcmn | $413,000 | – | 9,919 | +100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -10,416 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INCcmn | $0 | – | -45,708 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $823,000 | -31.0% | 41,400 | -32.9% | 0.00% | -100.0% |
| EWGS | Sell | ISHARES TRcmn | $502,000 | -73.8% | 9,053 | -74.3% | 0.00% | -100.0% |
| EWUS | Sell | ISHARES TRcmn | $878,000 | -35.9% | 23,218 | -34.2% | 0.00% | -100.0% |
| ECNS | New | ISHARES TRcmn | $239,000 | – | 5,669 | +100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcmn | $1,085,000 | +222.9% | 53,570 | +212.4% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -84,200 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcmn | $0 | – | -11,809 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Icall | $473,000 | -2.7% | 30,200 | -1.0% | 0.00% | – |
| EPU | New | ISHARES TRcmn | $593,000 | – | 16,007 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRput | $1,036,000 | +8.8% | 57,100 | +9.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRcall | $869,000 | -35.7% | 47,900 | -35.6% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRcall | $280,000 | -38.5% | 3,000 | -38.8% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcmn | $557,000 | – | 23,755 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcmn | $1,023,000 | +15.9% | 130,855 | -40.5% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $525,000 | +105.9% | 67,100 | +5.8% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRcmn | $208,000 | -93.8% | 3,951 | -94.0% | 0.00% | -100.0% |
| MMS | Buy | MAXIMUS INCcall | $1,023,000 | +48.5% | 14,100 | +45.4% | 0.00% | – |
| EXI | Sell | ISHARES TRcmn | $778,000 | -65.5% | 8,494 | -66.5% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRcmn | $995,000 | -72.0% | 18,236 | -72.2% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TRcall | $516,000 | -10.9% | 4,100 | -12.8% | 0.00% | – |
| USIG | New | ISHARES TRcmn | $1,069,000 | – | 18,734 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRcmn | $462,000 | – | 3,964 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRput | $764,000 | – | 7,100 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRcmn | $1,038,000 | – | 14,232 | +100.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRcmn | $985,000 | -91.2% | 19,649 | -91.1% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRput | $305,000 | -86.3% | 2,700 | -86.5% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCcall | $169,000 | -17.6% | 96,400 | -29.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $385,000 | +22.6% | 219,900 | +5.1% | 0.00% | – |
| CMF | New | ISHARES TRcmn | $311,000 | – | 5,129 | +100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLCcmn | $0 | – | -56,764 | -100.0% | 0.00% | – |
| NYF | New | ISHARES TRcmn | $747,000 | – | 13,159 | +100.0% | 0.00% | – |
| TOK | Sell | ISHARES TRcmn | $231,000 | -37.9% | 3,408 | -39.6% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $304,000 | – | 45,100 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $105,000 | -0.9% | 15,600 | +2.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $740,000 | -95.8% | 42,467 | -95.5% | 0.00% | -100.0% |
| EMIF | Sell | ISHARES TRcmn | $665,000 | -3.3% | 22,955 | -3.9% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $258,000 | – | 3,700 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRcall | $272,000 | – | 3,900 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRcmn | $490,000 | – | 6,117 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcmn | $364,000 | – | 37,835 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRcall | $762,000 | -12.6% | 17,300 | -13.9% | 0.00% | – |
| IYM | New | ISHARES TRcall | $323,000 | – | 3,400 | +100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORPcmn | $0 | – | -10,681 | -100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRcall | $327,000 | -43.2% | 9,500 | -40.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $860,000 | -30.9% | 9,500 | -44.1% | 0.00% | -100.0% |
| IYG | New | ISHARES TRput | $951,000 | – | 7,100 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRcall | $576,000 | -64.2% | 4,300 | -66.7% | 0.00% | -100.0% |
| MD | Buy | MEDNAX INCput | $295,000 | +14.3% | 11,700 | +23.2% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPcmn | $24,000 | – | 10,418 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcmn | $464,000 | -61.8% | 7,101 | -65.5% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $739,000 | -44.1% | 11,300 | -49.6% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INCput | $837,000 | -57.5% | 12,800 | -61.7% | 0.00% | -100.0% |
| MEET | Sell | MEET GROUP INCcmn | $885,000 | -75.8% | 254,253 | -65.1% | 0.00% | -100.0% |
| MEET | Sell | MEET GROUP INCcall | $157,000 | -42.5% | 45,000 | -17.1% | 0.00% | – |
| IYZ | Sell | ISHARES TRcall | $707,000 | -10.3% | 24,000 | -9.4% | 0.00% | – |
| IWN | ISHARES TRput | $675,000 | +0.6% | 5,600 | 0.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE TRcmn | $0 | – | -13,263 | -100.0% | 0.00% | – |
| MLNTQ | Buy | MELINTA THERAPEUTICS INCcmn | $207,000 | +290.6% | 31,114 | +110.4% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INCcall | $493,000 | – | 74,100 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INCput | $79,000 | – | 11,900 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRcmn | $424,000 | -58.0% | 7,805 | -56.3% | 0.00% | -100.0% |
| IJH | New | ISHARES TRcall | $408,000 | – | 2,100 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRcmn | $1,016,000 | – | 7,126 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRcmn | $967,000 | – | 5,388 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRcmn | $306,000 | – | 5,341 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCcall | $663,000 | -70.3% | 25,600 | -70.0% | 0.00% | -100.0% |
| GSVC | Exit | GSV CAP CORPcmn | $0 | – | -60,838 | -100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $689,000 | +26.4% | 9,800 | +15.3% | 0.00% | – |
| EWH | Sell | ISHARES INCcmn | $647,000 | -90.3% | 25,000 | -90.1% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEWcall | $300,000 | +1.7% | 4,800 | -18.6% | 0.00% | – |
| EZA | Sell | ISHARES INCput | $350,000 | -28.9% | 6,400 | -31.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $589,000 | -9.7% | 10,700 | -9.3% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COcmn | $0 | – | -10,452 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $191,000 | -39.0% | 16,100 | -9.6% | 0.00% | – |
| EZA | Sell | ISHARES INCcall | $973,000 | -34.3% | 17,800 | -37.1% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INCcall | $745,000 | -47.4% | 12,500 | -45.4% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INCput | $858,000 | -33.0% | 14,400 | -30.4% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $1,067,000 | -51.5% | 20,787 | -57.8% | 0.00% | -100.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $657,000 | +107.3% | 12,800 | +80.3% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $873,000 | -13.0% | 36,000 | -27.0% | 0.00% | – |
| EWP | Sell | ISHARES INCput | $304,000 | -16.9% | 10,500 | -18.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcmn | $82,000 | – | 13,459 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INCcmn | $326,000 | +33.1% | 80,621 | +73.2% | 0.00% | – |
| EWD | Buy | ISHARES INCcall | $416,000 | +5.9% | 13,500 | +3.8% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $871,000 | +13.1% | 29,500 | +12.2% | 0.00% | – |
| CASH | New | META FINL GROUP INCcmn | $660,000 | – | 23,526 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCcmn | $947,000 | – | 39,761 | +100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALTcmn | $0 | – | -11,278 | -100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCcall | $993,000 | -8.4% | 24,300 | -3.2% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INCcall | $460,000 | -5.9% | 16,100 | -5.3% | 0.00% | – |
| ECH | New | ISHARES INCcmn | $604,000 | – | 14,773 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCcmn | $810,000 | – | 14,859 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCcall | $287,000 | -83.6% | 3,000 | -84.8% | 0.00% | -100.0% |
| THD | Sell | ISHARES INCcmn | $254,000 | -86.1% | 2,652 | -87.2% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INCcmn | $801,000 | -94.6% | 92,052 | -92.9% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INCcall | $873,000 | -56.4% | 100,300 | -42.8% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INCput | $544,000 | -18.1% | 62,500 | +7.6% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLdepository receipt | $374,000 | – | 14,284 | +100.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCput | $615,000 | -40.2% | 21,500 | -42.2% | 0.00% | -100.0% |
| VEGI | Buy | ISHARES INCcmn | $948,000 | +112.6% | 33,452 | +109.9% | 0.00% | – |
| FILL | Buy | ISHARES INCcmn | $650,000 | +109.7% | 32,176 | +117.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $32,000 | -56.2% | 39,400 | -47.6% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYScall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $760,000 | -59.2% | 5,300 | -58.9% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $960,000 | -70.9% | 6,700 | -70.7% | 0.00% | -100.0% |
| SLVP | Sell | ISHARES INCcmn | $93,000 | -75.4% | 10,046 | -75.7% | 0.00% | – |
| EWK | New | ISHARES INCcmn | $737,000 | – | 40,198 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCcmn | $1,055,000 | +22.2% | 53,124 | +22.4% | 0.00% | – |
| EWA | Sell | ISHARES INCcall | $340,000 | -74.9% | 15,100 | -76.0% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $1,011,000 | -9.9% | 74,900 | -17.3% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $677,000 | – | 27,600 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPcall | $142,000 | -46.8% | 17,700 | -4.3% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $219,000 | – | 8,200 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS COcmn | $24,000 | -27.3% | 32,543 | +54.1% | 0.00% | – |
| MICR | Sell | MICRON SOLUTIONS INCcmn | $31,000 | -60.3% | 12,554 | -54.9% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRcall | $229,000 | – | 3,900 | +100.0% | 0.00% | – |
| BOUT | Exit | INNOVATOR ETFS TRcmn | $0 | – | -16,537 | -100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRcmn | $738,000 | +91.2% | 12,575 | +95.3% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEWcall | $236,000 | +90.3% | 21,200 | +101.9% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORPcmn | $0 | – | -21,411 | -100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER COcall | $320,000 | +19.0% | 5,400 | +12.5% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILLcmn | $424,000 | – | 15,894 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INCcmn | $191,000 | -50.8% | 32,494 | -18.2% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYcmn | $269,000 | – | 17,327 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $295,000 | – | 6,600 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCput | $335,000 | -5.6% | 7,500 | -25.7% | 0.00% | – |
| MLR | New | MILLER INDS INC TENNcmn | $462,000 | – | 15,040 | +100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPcmn | $0 | – | -81,546 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -43,182 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCdepository receipt | $0 | – | -37,457 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -57,624 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -100,758 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -296,000 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRcmn | $0 | – | -24,344 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDcmn | $0 | – | -82,503 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INCcmn | $0 | – | -38,189 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcmn | $0 | – | -5,681 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcmn | $0 | – | -167,749 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcmn | $0 | – | -48,983 | -100.0% | -0.00% | – |
| EMDV | Exit | PROSHARES TRcmn | $0 | – | -19,007 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCcmn | $0 | – | -23,622 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -201,849 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcmn | $0 | – | -80,640 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSTcmn | $0 | – | -31,122 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -38,702 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INCcmn | $0 | – | -69,735 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -23,636 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcmn | $0 | – | -141,910 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDScmn | $0 | – | -36,758 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -95,085 | -100.0% | -0.00% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -24,204 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcmn | $0 | – | -69,534 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcmn | $0 | – | -57,707 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -34,238 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -123,980 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRcmn | $0 | – | -53,053 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRcmn | $0 | – | -17,290 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INCcmn | $0 | – | -27,259 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcmn | $0 | – | -20,801 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcmn | $0 | – | -41,676 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -27,495 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -111,700 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -20,362 | -100.0% | -0.00% | – |
| Exit | AVID TECHNOLOGY INCbond | $0 | – | -2,700,000 | -100.0% | -0.00% | – | |
| BEL | Exit | BELMOND LTDcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcmn | $0 | – | -88,425 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcmn | $0 | – | -142,183 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -91,245 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -65,098 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcmn | $0 | – | -146,160 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRcmn | $0 | – | -48,900 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRcmn | $0 | – | -127,316 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRcmn | $0 | – | -31,075 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -93,500 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -46,319 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Adepository receipt | $0 | – | -164,000 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRcmn | $0 | – | -31,650 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTDcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELcmn | $0 | – | -72,815 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -154,175 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -38,022 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcmn | $0 | – | -662,821 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -1,539,700 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INCcmn | $0 | – | -29,511 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRcmn | $0 | – | -16,921 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcmn | $0 | – | -15,536 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCcmn | $0 | – | -62,563 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcmn | $0 | – | -97,409 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -150,700 | -100.0% | -0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIcmn | $0 | – | -53,801 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRcmn | $0 | – | -9,074 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -93,888 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRcmn | $0 | – | -22,025 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCcmn | $0 | – | -94,383 | -100.0% | -0.00% | – |
| RWW | Exit | OPPENHEIMER ETF TRcmn | $0 | – | -47,119 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORPcmn | $0 | – | -17,753 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcmn | $0 | – | -28,403 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -44,758 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Adepository receipt | $0 | – | -124,178 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRcmn | $0 | – | -18,260 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -50,302 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcmn | $0 | – | -1,729,999 | -100.0% | -0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -23,185 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRcmn | $0 | – | -16,071 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCcmn | $0 | – | -34,414 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRcmn | $0 | – | -34,905 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES TRcmn | $0 | – | -20,742 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCcmn | $0 | – | -256,418 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPcmn | $0 | – | -148,320 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRcmn | $0 | – | -45,454 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -28,934 | -100.0% | -0.00% | – |
| JHEM | Exit | JOHN HANCOCK ETF TRUSTcmn | $0 | – | -106,260 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -52,459 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -644,800 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCdepository receipt | $0 | – | -64,723 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcmn | $0 | – | -65,048 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -274,600 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -42,073 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcmn | $0 | – | -115,553 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES TRcmn | $0 | – | -31,712 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcmn | $0 | – | -11,380 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcmn | $0 | – | -42,307 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcmn | $0 | – | -79,451 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORPcmn | $0 | – | -95,213 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -53,699 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -2,296,000 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRcmn | $0 | – | -59,938 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPcmn | $0 | – | -229,110 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INCcmn | $0 | – | -67,743 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRcmn | $0 | – | -62,882 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcmn | $0 | – | -299,639 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCcmn | $0 | – | -64,576 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcmn | $0 | – | -220,401 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcmn | $0 | – | -14,897 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -22,825 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -30,094 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCcmn | $0 | – | -451,536 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcmn | $0 | – | -198,933 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRcmn | $0 | – | -36,704 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcmn | $0 | – | -46,660 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| Exit | TITAN MACHY INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| RNEM | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -21,759 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRcmn | $0 | – | -61,168 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INCcmn | $0 | – | -50,647 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TRcmn | $0 | – | -19,108 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -150,400 | -100.0% | -0.00% | – |
| ESGG | Exit | FLEXSHARES TRcmn | $0 | – | -19,132 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -188,521 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -78,300 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -24,512 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRcmn | $0 | – | -26,073 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcmn | $0 | – | -103,127 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -233,600 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcmn | $0 | – | -437,631 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRcmn | $0 | – | -57,497 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcmn | $0 | – | -110,979 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcmn | $0 | – | -23,386 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONcmn | $0 | – | -439,860 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRcmn | $0 | – | -24,234 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -31,232 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScmn | $0 | – | -62,522 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcmn | $0 | – | -107,113 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -59,700 | -100.0% | -0.00% | – |
| EWJV | Exit | ISHARES TRcmn | $0 | – | -98,980 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCcmn | $0 | – | -186,330 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TRcmn | $0 | – | -97,419 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -185,200 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELput | $0 | – | -71,300 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEWcmn | $0 | – | -77,213 | -100.0% | -0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -46,304 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRcmn | $0 | – | -58,353 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -95,857 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -2,681,300 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcmn | $0 | – | -37,947 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -98,909 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INCcmn | $0 | – | -77,200 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcmn | $0 | – | -347,677 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRcmn | $0 | – | -110,260 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -408,900 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCcmn | $0 | – | -81,576 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcmn | $0 | – | -20,241 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCcmn | $0 | – | -119,598 | -100.0% | -0.00% | – |
| Exit | FORESTAR GROUP INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CARB | Exit | CARBONITE INCcmn | $0 | – | -163,864 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -204,500 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcmn | $0 | – | -66,823 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcmn | $0 | – | -23,487 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -80,200 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcmn | $0 | – | -60,772 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcmn | $0 | – | -71,590 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -454,900 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRcmn | $0 | – | -78,158 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -96,000 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRcmn | $0 | – | -34,453 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUdepository receipt | $0 | – | -62,755 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHcmn | $0 | – | -212,598 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcmn | $0 | – | -28,567 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -25,888 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -73,700 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRcmn | $0 | – | -31,180 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcmn | $0 | – | -62,083 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcmn | $0 | – | -45,829 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -141,138 | -100.0% | -0.00% | – |
| Exit | AMYRIS INCbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -176,386 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCdepository receipt | $0 | – | -73,416 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDScmn | $0 | – | -20,551 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcmn | $0 | – | -273,651 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRcmn | $0 | – | -136,390 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRcmn | $0 | – | -17,007 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -72,400 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -91,300 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVdepository receipt | $0 | – | -31,516 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -125,800 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcmn | $0 | – | -72,218 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDdepository receipt | $0 | – | -274,259 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcmn | $0 | – | -123,178 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcmn | $0 | – | -334,800 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcmn | $0 | – | -709,790 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -148,080 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcmn | $0 | – | -5,607,247 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASdepository receipt | $0 | – | -137,275 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCcall | $0 | – | -94,600 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -630,500 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcmn | $0 | – | -198,169 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -230,600 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcmn | $0 | – | -237,211 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRcmn | $0 | – | -528,739 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -289,928 | -100.0% | -0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -222,845 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCcmn | $0 | – | -244,795 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INCcmn | $0 | – | -106,679 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcmn | $0 | – | -201,551 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcmn | $0 | – | -8,217,053 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcmn | $0 | – | -527,931 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcmn | $0 | – | -441,843 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcmn | $0 | – | -319,809 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | THERAVANCE INCbond | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| DLS | Exit | WISDOMTREE TRcmn | $0 | – | -105,691 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -280,200 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVdepository receipt | $0 | – | -458,724 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcmn | $0 | – | -2,068,966 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRcmn | $0 | – | -103,592 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcmn | $0 | – | -162,028 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -159,524 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcmn | $0 | – | -127,490 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -505,600 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -34,858 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCcmn | $0 | – | -113,209 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INCcmn | $0 | – | -929,751 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRcmn | $0 | – | -205,855 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDScmn | $0 | – | -692,441 | -100.0% | -0.00% | – |
| Exit | SM ENERGY CObond | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR INCcmn | $0 | – | -319,411 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -124,428 | -100.0% | -0.00% | – |
| Exit | DERMIRA INCbond | $0 | – | -8,662,000 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -744,700 | -100.0% | -0.00% | – |
| Exit | AMYRIS INCbond | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| VB | Exit | VANGUARD INDEX FDScmn | $0 | – | -50,197 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCcmn | $0 | – | -339,544 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -195,393 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRcmn | $0 | – | -47,338 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcmn | $0 | – | -79,373 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcmn | $0 | – | -754,590 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCcmn | $0 | – | -255,379 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -187,148 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCbond | $0 | – | -6,955,000 | -100.0% | -0.00% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcmn | $0 | – | -213,676 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDScmn | $0 | – | -162,625 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcmn | $0 | – | -569,424 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -217,956 | -100.0% | -0.01% | – |
| Exit | LEGACY RESERVES LP/ LEGACY Fbond | $0 | – | -29,000,000 | -100.0% | -0.01% | – | |
| IEUR | Exit | ISHARES TRcmn | $0 | – | -237,459 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcmn | $0 | – | -125,505 | -100.0% | -0.01% | – |
| Exit | BRISTOW GROUP INCbond | $0 | – | -58,295,000 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORPcmn | $0 | – | -173,681 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCcmn | $0 | – | -375,510 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcmn | $0 | – | -316,398 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcmn | $0 | – | -122,913 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INCcmn | $0 | – | -1,190,290 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDdepository receipt | $0 | – | -666,317 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcmn | $0 | – | -175,059 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -389,500 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCcmn | $0 | – | -450,803 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -192,322 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -428,769 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -139,773 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcmn | $0 | – | -132,624 | -100.0% | -0.01% | – |
| Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -14,750,000 | -100.0% | -0.01% | – | |
| AAXJ | Exit | ISHARES TRcmn | $0 | – | -238,444 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDScmn | $0 | – | -62,346 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INCcmn | $0 | – | -869,789 | -100.0% | -0.01% | – |
| Exit | DOWDUPONT INCcmn | $0 | – | -491,980 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -133,121 | -100.0% | -0.01% | – |
| Exit | ENDOLOGIX INCbond | $0 | – | -25,563,000 | -100.0% | -0.01% | – | |
| IXC | Exit | ISHARES TRcmn | $0 | – | -515,339 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcmn | $0 | – | -102,856 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcmn | $0 | – | -654,232 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -1,618,100 | -100.0% | -0.01% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -18,855,000 | -100.0% | -0.01% | – | |
| ACWV | Exit | ISHARES INCcmn | $0 | – | -229,541 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -718,227 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -1,149,500 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INCcmn | $0 | – | -198,389 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcmn | $0 | – | -513,667 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcmn | $0 | – | -485,742 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcmn | $0 | – | -512,220 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -419,615 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcmn | $0 | – | -1,076,640 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORPbond | $0 | – | -10,168,000 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -1,292,254 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCcmn | $0 | – | -465,780 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -653,955 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcmn | $0 | – | -280,571 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRcmn | $0 | – | -406,017 | -100.0% | -0.02% | – |
| Exit | EZCORP INCbond | $0 | – | -31,188,000 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL COcmn | $0 | – | -499,540 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS COcmn | $0 | – | -1,911,833 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScmn | $0 | – | -695,862 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -1,211,718 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRcmn | $0 | – | -902,642 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcmn | $0 | – | -1,086,578 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDScmn | $0 | – | -1,501,875 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcmn | $0 | – | -855,686 | -100.0% | -0.02% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -36,645,000 | -100.0% | -0.02% | – | |
| VXUS | Exit | VANGUARD STAR FDcmn | $0 | – | -978,677 | -100.0% | -0.02% | – |
| Exit | RENEWABLE ENERGY GROUP INCbond | $0 | – | -31,616,000 | -100.0% | -0.03% | – | |
| DWDP | Exit | DOWDUPONT INCcmn | $0 | – | -1,072,741 | -100.0% | -0.03% | – |
| Exit | CITRIX SYS INCbond | $0 | – | -44,178,000 | -100.0% | -0.03% | – | |
| DSW | Exit | DSW INCcmn | $0 | – | -2,771,049 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcmn | $0 | – | -251,948 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -1,341,100 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCcmn | $0 | – | -2,284,629 | -100.0% | -0.04% | – |
| Exit | PROS HOLDINGS INCbond | $0 | – | -56,170,000 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcmn | $0 | – | -309,620 | -100.0% | -0.04% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -36,223,000 | -100.0% | -0.04% | – | |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -1,677,500 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCbond | $0 | – | -88,027,000 | -100.0% | -0.05% | – | |
| Exit | 51JOB INCbond | $0 | – | -59,933,000 | -100.0% | -0.05% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcmn | $0 | – | -841,550 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORPcmn | $0 | – | -3,616,643 | -100.0% | -0.08% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcmn | $0 | – | -1,057,205 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
- Citadel Advisors II LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.