$166 Billion is the total value of JANE STREET GROUP, LLC's 9025 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,294,845,000 | +6.9% | 15,810,700 | -1.6% | 3.18% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,266,234,000 | -45.7% | 6,767,100 | -50.0% | 1.36% | -56.5% |
| GLD | Sell | SPDR GOLD TRcall | $2,040,794,000 | -5.7% | 11,522,100 | -10.9% | 1.23% | -24.5% |
| FB | Sell | FACEBOOK INCcall | $1,191,436,000 | +6.7% | 4,549,200 | -7.5% | 0.72% | -14.6% |
| IWM | Sell | ISHARES TRcall | $1,150,612,000 | -28.7% | 7,681,500 | -31.8% | 0.69% | -42.9% |
| IWM | Sell | ISHARES TRput | $1,037,700,000 | -21.0% | 6,927,700 | -24.5% | 0.62% | -36.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $881,681,000 | -13.3% | 16,698,497 | -21.8% | 0.53% | -30.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $821,494,000 | +24.0% | 2,794,389 | -9.0% | 0.49% | -0.6% |
| BA | Sell | BOEING COcall | $808,501,000 | -16.5% | 4,892,300 | -7.4% | 0.49% | -33.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $641,842,000 | -15.6% | 5,436,575 | -15.5% | 0.39% | -32.4% |
| HYG | Sell | ISHARES TRcall | $623,948,000 | -21.2% | 7,436,800 | -23.4% | 0.38% | -37.0% |
| SHOP | Sell | SHOPIFY INCcall | $607,951,000 | -8.1% | 594,300 | -14.7% | 0.36% | -26.4% |
| EFA | Sell | ISHARES TRput | $584,396,000 | -24.0% | 9,181,400 | -27.3% | 0.35% | -39.2% |
| GOOGL | Sell | ALPHABET INCcall | $579,791,000 | -23.2% | 395,600 | -25.7% | 0.35% | -38.6% |
| TQQQ | Sell | PROSHARES TRput | $492,891,000 | -54.4% | 3,765,400 | -66.0% | 0.30% | -63.5% |
| BA | Sell | BOEING COput | $424,487,000 | -25.3% | 2,568,600 | -17.1% | 0.26% | -40.3% |
| TQQQ | Sell | PROSHARES TRcall | $402,203,000 | -30.6% | 3,072,600 | -48.2% | 0.24% | -44.4% |
| GOOG | Sell | ALPHABET INCput | $330,219,000 | -10.6% | 224,700 | -14.0% | 0.20% | -28.5% |
| SQ | Sell | SQUARE INCcall | $317,216,000 | +8.2% | 1,951,500 | -30.1% | 0.19% | -13.2% |
| EFA | Sell | ISHARES TRcall | $297,850,000 | -39.6% | 4,679,500 | -42.2% | 0.18% | -51.6% |
| ROKU | Sell | ROKU INCcall | $287,259,000 | -3.8% | 1,521,500 | -40.7% | 0.17% | -22.8% |
| DIS | Sell | DISNEY WALT COcall | $286,526,000 | +0.6% | 2,309,200 | -9.6% | 0.17% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $275,566,000 | -36.8% | 1,294,100 | -47.0% | 0.17% | -49.4% |
| SQ | Sell | SQUARE INCput | $264,258,000 | +24.8% | 1,625,700 | -19.4% | 0.16% | 0.0% |
| V | Sell | VISA INCcall | $250,202,000 | +3.2% | 1,251,200 | -0.3% | 0.15% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,322,000 | -35.3% | 163,293 | -37.4% | 0.14% | -48.2% |
| DIS | Sell | DISNEY WALT COput | $225,267,000 | +3.9% | 1,815,500 | -6.6% | 0.14% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $214,040,000 | +19.0% | 395,478 | -16.5% | 0.13% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $212,970,000 | -10.7% | 1,080,900 | -21.0% | 0.13% | -28.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $210,849,000 | +11.6% | 623,500 | -2.4% | 0.13% | -10.6% |
| ROKU | Sell | ROKU INCput | $204,225,000 | +28.2% | 1,081,700 | -20.8% | 0.12% | +2.5% |
| BYND | Sell | BEYOND MEAT INCput | $199,122,000 | -3.7% | 1,199,100 | -22.3% | 0.12% | -22.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $195,704,000 | -1.3% | 5,364,700 | -15.9% | 0.12% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $190,834,000 | -46.3% | 3,020,000 | -34.6% | 0.12% | -56.9% |
| XBI | Sell | SPDR SER TRput | $184,528,000 | -8.4% | 1,656,000 | -8.0% | 0.11% | -26.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $169,223,000 | -7.2% | 1,757,800 | -9.3% | 0.10% | -25.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $167,489,000 | +9.3% | 471,800 | -6.6% | 0.10% | -12.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $168,143,000 | -0.6% | 510,500 | -5.9% | 0.10% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $164,646,000 | +3.9% | 1,105,900 | -1.8% | 0.10% | -16.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $164,294,000 | +6.3% | 132,100 | -10.1% | 0.10% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $163,000,000 | -44.7% | 6,771,900 | -46.8% | 0.10% | -55.7% |
| EMB | Sell | ISHARES TRput | $163,419,000 | -23.9% | 1,473,700 | -25.0% | 0.10% | -39.1% |
| EWZ | Sell | ISHARES INCput | $152,606,000 | -24.5% | 5,517,200 | -21.5% | 0.09% | -39.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $151,873,000 | -23.5% | 626,100 | -18.6% | 0.09% | -38.9% |
| FXI | Sell | ISHARES TRput | $151,683,000 | -46.6% | 3,611,500 | -49.5% | 0.09% | -57.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $147,166,000 | -27.0% | 529,680 | -34.9% | 0.09% | -41.7% |
| BA | Sell | BOEING CO | $135,618,000 | -14.0% | 820,637 | -4.7% | 0.08% | -30.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $130,731,000 | -72.4% | 2,201,600 | -73.8% | 0.08% | -77.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $130,256,000 | -68.4% | 2,193,600 | -69.9% | 0.08% | -74.8% |
| TTD | Sell | THE TRADE DESK INCcall | $130,006,000 | -3.9% | 250,600 | -24.7% | 0.08% | -23.5% |
| IYR | Sell | ISHARES TRcall | $125,117,000 | -33.9% | 1,567,100 | -34.8% | 0.08% | -47.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $123,500,000 | -38.1% | 99,300 | -47.6% | 0.07% | -50.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $123,176,000 | +16.6% | 897,000 | -14.8% | 0.07% | -6.3% |
| NOW | Sell | SERVICENOW INCcall | $123,627,000 | -5.6% | 254,900 | -21.1% | 0.07% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,516,000 | -6.3% | 565,957 | -21.4% | 0.07% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $114,248,000 | +0.6% | 939,000 | -0.1% | 0.07% | -18.8% |
| HD | Sell | HOME DEPOT INCput | $113,694,000 | -27.0% | 409,400 | -34.2% | 0.07% | -41.9% |
| NKE | Sell | NIKE INCcall | $112,421,000 | -0.4% | 895,500 | -22.2% | 0.07% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $112,627,000 | +4.0% | 965,100 | -6.9% | 0.07% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $109,826,000 | -10.2% | 64,200 | -16.4% | 0.07% | -28.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $107,499,000 | +2.1% | 2,946,800 | -13.0% | 0.06% | -17.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $106,220,000 | -30.2% | 4,385,647 | -12.2% | 0.06% | -43.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $104,274,000 | -34.3% | 2,836,621 | -34.8% | 0.06% | -47.1% |
| MUB | Sell | ISHARES TRnational mun etf | $104,600,000 | -54.5% | 902,271 | -54.7% | 0.06% | -63.6% |
| W | Sell | WAYFAIR INCput | $99,933,000 | +12.8% | 343,400 | -23.4% | 0.06% | -10.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $97,623,000 | -3.5% | 2,809,300 | -3.9% | 0.06% | -22.4% |
| W | Sell | WAYFAIR INCcall | $97,605,000 | +30.1% | 335,400 | -11.7% | 0.06% | +5.4% |
| LB | Sell | L BRANDS INCcall | $93,095,000 | -1.3% | 2,926,600 | -53.6% | 0.06% | -21.1% |
| ACWI | Sell | ISHARES TRcall | $90,733,000 | -16.3% | 1,135,300 | -22.8% | 0.06% | -32.1% |
| TWLO | Sell | TWILIO INCcall | $91,448,000 | +2.4% | 370,100 | -9.1% | 0.06% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $91,567,000 | -14.6% | 293,700 | -19.2% | 0.06% | -32.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $89,391,000 | -18.0% | 3,710,700 | -19.2% | 0.05% | -34.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $89,739,000 | -50.9% | 2,614,000 | -36.0% | 0.05% | -60.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $87,742,000 | +6.2% | 1,355,500 | -17.5% | 0.05% | -14.5% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $87,205,000 | -51.9% | 500,600 | -57.8% | 0.05% | -61.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,311,000 | -0.5% | 1,052,706 | -36.2% | 0.05% | -20.0% |
| IWO | Sell | ISHARES TRput | $84,842,000 | -64.2% | 383,000 | -66.6% | 0.05% | -71.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $84,853,000 | -21.2% | 2,774,800 | -27.8% | 0.05% | -37.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $84,895,000 | -52.1% | 3,527,000 | -54.0% | 0.05% | -61.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $83,802,000 | -5.6% | 1,167,000 | -2.1% | 0.05% | -25.4% |
| TTD | Sell | THE TRADE DESK INCput | $83,575,000 | +19.5% | 161,100 | -6.4% | 0.05% | -5.7% |
| MRK | Sell | MERCK & CO. INCcall | $83,987,000 | -23.6% | 1,012,500 | -28.8% | 0.05% | -39.8% |
| CLX | Sell | CLOROX CO DELput | $82,744,000 | -16.5% | 393,700 | -12.8% | 0.05% | -32.4% |
| TWTR | Sell | TWITTER INCput | $83,518,000 | +27.9% | 1,876,800 | -14.4% | 0.05% | +2.0% |
| ABBV | Sell | ABBVIE INCcall | $81,905,000 | -18.9% | 935,100 | -9.1% | 0.05% | -35.5% |
| SNAP | Sell | SNAP INCcall | $80,286,000 | -44.6% | 3,074,900 | -50.1% | 0.05% | -56.0% |
| XBI | Sell | SPDR SER TRcall | $76,341,000 | -17.5% | 685,100 | -17.1% | 0.05% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $75,762,000 | -59.8% | 2,529,600 | -49.2% | 0.05% | -67.4% |
| NFLX | Sell | NETFLIX INC | $72,517,000 | -22.1% | 145,024 | -29.1% | 0.04% | -37.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $71,939,000 | -54.9% | 766,863 | -56.1% | 0.04% | -64.2% |
| ASML | Sell | ASML HOLDING N Vcall | $70,937,000 | -9.6% | 192,100 | -9.9% | 0.04% | -27.1% |
| ZS | Sell | ZSCALER INCcall | $69,121,000 | +7.0% | 491,300 | -16.7% | 0.04% | -14.3% |
| T | Sell | AT&T INCcall | $69,342,000 | -7.2% | 2,432,200 | -1.6% | 0.04% | -25.0% |
| OKTA | Sell | OKTA INCcall | $66,400,000 | -44.2% | 310,500 | -47.7% | 0.04% | -55.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $65,203,000 | -32.9% | 908,000 | -30.4% | 0.04% | -46.6% |
| ABT | Sell | ABBOTT LABScall | $64,264,000 | +0.1% | 590,500 | -15.9% | 0.04% | -18.8% |
| CVNA | Sell | CARVANA COcall | $64,085,000 | +79.3% | 287,300 | -3.4% | 0.04% | +44.4% |
| RH | Sell | RHcall | $65,275,000 | +13.4% | 170,600 | -26.2% | 0.04% | -9.3% |
| FSLY | Sell | FASTLY INCcall | $63,234,000 | -34.0% | 675,000 | -40.0% | 0.04% | -47.2% |
| IGV | Sell | ISHARES TRput | $61,540,000 | -54.2% | 197,800 | -58.1% | 0.04% | -63.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $61,625,000 | -31.5% | 2,178,318 | -32.1% | 0.04% | -45.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $58,096,000 | -48.7% | 239,500 | -45.4% | 0.04% | -58.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $56,382,000 | -4.1% | 696,500 | -10.1% | 0.03% | -22.7% |
| NOW | Sell | SERVICENOW INCput | $56,309,000 | +0.9% | 116,100 | -15.7% | 0.03% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,714,000 | -47.8% | 1,124,166 | -50.8% | 0.03% | -58.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $56,017,000 | -4.1% | 865,400 | -25.5% | 0.03% | -22.7% |
| MCD | Sell | MCDONALDS CORPput | $54,192,000 | -15.6% | 246,900 | -29.0% | 0.03% | -31.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $52,848,000 | -15.1% | 2,247,900 | -7.6% | 0.03% | -31.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $51,310,000 | -73.6% | 854,874 | -73.6% | 0.03% | -78.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $51,698,000 | -52.8% | 1,766,842 | -55.4% | 0.03% | -62.2% |
| ADSK | Sell | AUTODESK INCput | $47,634,000 | -34.9% | 206,200 | -32.6% | 0.03% | -47.3% |
| DE | Sell | DEERE & COput | $48,493,000 | -2.0% | 218,800 | -30.5% | 0.03% | -21.6% |
| CCL | Sell | CARNIVAL CORPcall | $48,734,000 | -24.3% | 3,210,400 | -18.1% | 0.03% | -39.6% |
| UDOW | Sell | PROSHARES TRcall | $48,040,000 | -19.5% | 617,400 | -35.0% | 0.03% | -35.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,509,000 | -68.9% | 893,837 | -68.8% | 0.03% | -75.2% |
| NKLA | Sell | NIKOLA CORPcall | $48,013,000 | -81.9% | 2,344,400 | -40.3% | 0.03% | -85.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,004,000 | -8.3% | 145,743 | -13.2% | 0.03% | -25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $46,665,000 | -47.1% | 1,558,100 | -33.2% | 0.03% | -57.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $47,350,000 | -51.5% | 1,125,511 | -39.8% | 0.03% | -61.6% |
| FXI | Sell | ISHARES TRcall | $46,729,000 | -38.3% | 1,112,600 | -41.7% | 0.03% | -50.9% |
| SBUX | Sell | STARBUCKS CORPput | $45,581,000 | -33.3% | 530,500 | -42.9% | 0.03% | -47.1% |
| NVAX | Sell | NOVAVAX INCput | $45,009,000 | -6.2% | 415,400 | -27.9% | 0.03% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $44,922,000 | -43.4% | 448,100 | -46.3% | 0.03% | -55.0% |
| MS | Sell | MORGAN STANLEYput | $45,096,000 | -33.8% | 932,700 | -33.9% | 0.03% | -47.1% |
| MO | Sell | ALTRIA GROUP INCcall | $45,742,000 | -27.4% | 1,183,800 | -26.3% | 0.03% | -42.6% |
| WIX | Sell | WIX COM LTDput | $43,834,000 | -11.6% | 172,000 | -11.2% | 0.03% | -29.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $42,879,000 | -20.0% | 3,488,900 | -15.0% | 0.03% | -35.0% |
| BYND | Sell | BEYOND MEAT INC | $42,640,000 | -16.3% | 256,773 | -32.5% | 0.03% | -31.6% |
| PFE | Sell | PFIZER INCput | $42,932,000 | +8.7% | 1,169,800 | -3.2% | 0.03% | -13.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $43,871,000 | -51.5% | 569,900 | -56.7% | 0.03% | -61.8% |
| BAC | Sell | BK OF AMERICA CORP | $42,693,000 | -60.9% | 1,772,227 | -61.5% | 0.03% | -68.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $40,911,000 | -9.3% | 479,500 | -22.0% | 0.02% | -26.5% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $40,902,000 | -33.8% | 1,522,800 | -23.4% | 0.02% | -45.7% |
| DXCM | Sell | DEXCOM INCcall | $42,047,000 | -55.2% | 102,000 | -55.9% | 0.02% | -64.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $42,229,000 | -21.7% | 1,126,100 | -28.6% | 0.02% | -37.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,041,000 | -12.7% | 115,609 | -25.4% | 0.02% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $40,666,000 | -5.8% | 106,100 | -10.3% | 0.02% | -25.0% |
| BLK | Sell | BLACKROCK INCput | $40,519,000 | -17.6% | 71,900 | -20.5% | 0.02% | -35.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $40,321,000 | -54.4% | 105,200 | -56.6% | 0.02% | -63.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $38,429,000 | -0.9% | 637,400 | -3.4% | 0.02% | -20.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $38,972,000 | -47.0% | 406,806 | -47.3% | 0.02% | -58.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,503,000 | -1.1% | 694,002 | -5.2% | 0.02% | -20.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $35,895,000 | -33.8% | 648,400 | -40.7% | 0.02% | -46.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $36,497,000 | -25.3% | 161,500 | -29.0% | 0.02% | -40.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,413,000 | -77.3% | 378,238 | -77.8% | 0.02% | -81.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $36,514,000 | -4.0% | 677,700 | -21.1% | 0.02% | -24.1% |
| DE | Sell | DEERE & COcall | $36,104,000 | +9.2% | 162,900 | -22.6% | 0.02% | -12.0% |
| USO | Sell | UNITED STS OIL FD LPput | $34,243,000 | -46.4% | 1,210,428 | -46.8% | 0.02% | -56.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $34,331,000 | -12.9% | 247,000 | -25.1% | 0.02% | -30.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $34,266,000 | -71.1% | 1,324,521 | -71.8% | 0.02% | -76.4% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $32,803,000 | -27.2% | 58,600 | -18.9% | 0.02% | -41.2% |
| NTES | Sell | NETEASE INCput | $34,055,000 | -52.6% | 74,900 | -55.2% | 0.02% | -63.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,063,000 | +4.9% | 908,342 | -4.4% | 0.02% | -16.7% |
| TAL | Sell | TAL EDUCATION GROUPcall | $33,518,000 | -45.2% | 440,800 | -50.7% | 0.02% | -56.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $32,748,000 | +3.3% | 133,800 | -3.1% | 0.02% | -16.7% |
| DXCM | Sell | DEXCOM INCput | $33,391,000 | -19.5% | 81,000 | -20.8% | 0.02% | -35.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $32,604,000 | -83.4% | 1,088,641 | -79.0% | 0.02% | -86.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $33,539,000 | -64.8% | 2,891,300 | -18.2% | 0.02% | -72.2% |
| BIIB | Sell | BIOGEN INC | $32,838,000 | -23.0% | 115,757 | -27.4% | 0.02% | -37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,492,000 | -39.1% | 538,935 | -40.6% | 0.02% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $32,385,000 | -29.5% | 147,714 | -38.6% | 0.02% | -44.1% |
| MDB | Sell | MONGODB INCcall | $31,346,000 | -20.6% | 135,400 | -22.4% | 0.02% | -36.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $31,363,000 | -12.8% | 484,900 | -7.8% | 0.02% | -29.6% |
| SPXL | Sell | DIREXION SHS ETF TRput | $32,444,000 | -62.6% | 616,100 | -70.3% | 0.02% | -70.8% |
| CRH | Sell | CRH PLCadr | $32,008,000 | -22.1% | 886,887 | -25.9% | 0.02% | -38.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $32,388,000 | +31.2% | 321,500 | -1.3% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $31,904,000 | -7.9% | 51,100 | -24.7% | 0.02% | -26.9% |
| CHWY | Sell | CHEWY INCcall | $31,774,000 | +15.4% | 579,500 | -6.0% | 0.02% | -9.5% |
| ADSK | Sell | AUTODESK INCcall | $30,008,000 | -15.3% | 129,900 | -12.3% | 0.02% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $29,265,000 | -23.8% | 508,600 | -18.3% | 0.02% | -37.9% |
| DG | Sell | DOLLAR GEN CORP NEWput | $29,158,000 | -0.7% | 139,100 | -9.8% | 0.02% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $29,394,000 | -12.9% | 494,100 | -19.3% | 0.02% | -28.0% |
| UPRO | Sell | PROSHARES TRput | $29,588,000 | -46.8% | 529,200 | -57.8% | 0.02% | -57.1% |
| XRT | Sell | SPDR SER TRput | $30,005,000 | -32.3% | 604,200 | -41.6% | 0.02% | -45.5% |
| KRE | Sell | SPDR SER TRcall | $28,537,000 | -39.2% | 799,800 | -34.6% | 0.02% | -51.4% |
| QLD | Sell | PROSHARES TRcall | $27,577,000 | -53.1% | 300,900 | -24.5% | 0.02% | -61.4% |
| RACE | Sell | FERRARI N Vput | $28,700,000 | -4.0% | 155,900 | -10.9% | 0.02% | -22.7% |
| EBAY | Sell | EBAY INC.call | $28,379,000 | -21.6% | 544,700 | -21.0% | 0.02% | -37.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,813,000 | -20.6% | 228,599 | -21.1% | 0.02% | -34.6% |
| NET | Sell | CLOUDFLARE INCcall | $27,674,000 | -0.2% | 674,000 | -12.7% | 0.02% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $28,005,000 | -54.2% | 746,800 | -58.3% | 0.02% | -63.0% |
| PCG | Sell | PG&E CORPcall | $27,490,000 | -31.5% | 2,927,600 | -35.3% | 0.02% | -43.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $26,862,000 | +30.1% | 112,700 | -24.3% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $27,383,000 | -44.0% | 219,400 | -48.8% | 0.02% | -56.8% |
| HON | Sell | HONEYWELL INTL INCput | $25,893,000 | -6.4% | 157,300 | -17.8% | 0.02% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,995,000 | -42.9% | 174,604 | -46.0% | 0.02% | -52.9% |
| FDX | Sell | FEDEX CORP | $27,275,000 | +17.2% | 108,439 | -34.7% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $26,683,000 | -34.7% | 140,800 | -39.8% | 0.02% | -48.4% |
| IYR | Sell | ISHARES TRput | $26,882,000 | -59.9% | 336,700 | -60.4% | 0.02% | -68.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $27,302,000 | -30.6% | 1,016,428 | -19.7% | 0.02% | -46.7% |
| DOW | Sell | DOW INCcall | $26,376,000 | +3.7% | 560,600 | -10.2% | 0.02% | -15.8% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $25,934,000 | -18.1% | 305,000 | -65.9% | 0.02% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,175,000 | -12.4% | 15,301 | -18.5% | 0.02% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $26,755,000 | -37.1% | 96,393 | -45.6% | 0.02% | -50.0% |
| UPRO | Sell | PROSHARES TRcall | $26,306,000 | -62.3% | 470,500 | -70.1% | 0.02% | -69.2% |
| IYT | Sell | ISHARES TRcall | $26,199,000 | -21.0% | 131,700 | -35.4% | 0.02% | -36.0% |
| CHWY | Sell | CHEWY INCput | $26,472,000 | +6.2% | 482,800 | -13.4% | 0.02% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $26,539,000 | -20.5% | 182,400 | -30.1% | 0.02% | -36.0% |
| BILI | Sell | BILIBILI INCcall | $26,957,000 | -56.7% | 648,000 | -51.7% | 0.02% | -66.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $26,766,000 | -22.7% | 119,500 | -29.8% | 0.02% | -38.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $24,886,000 | -2.6% | 268,800 | -9.8% | 0.02% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW | $25,270,000 | -50.3% | 350,970 | -38.4% | 0.02% | -60.5% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $25,072,000 | -20.9% | 721,500 | -21.3% | 0.02% | -37.5% |
| NEM | Sell | NEWMONT CORP | $25,643,000 | -58.2% | 404,147 | -59.3% | 0.02% | -67.4% |
| ORCL | Sell | ORACLE CORPput | $24,925,000 | -26.9% | 417,500 | -32.4% | 0.02% | -42.3% |
| LLY | Sell | LILLY ELI & COput | $25,459,000 | -63.9% | 172,000 | -60.0% | 0.02% | -71.7% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $24,629,000 | -9.6% | 387,000 | -19.9% | 0.02% | -25.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $25,183,000 | -67.7% | 257,730 | -59.8% | 0.02% | -74.6% |
| NEM | Sell | NEWMONT CORPcall | $25,583,000 | -31.4% | 403,200 | -33.3% | 0.02% | -46.4% |
| ROKU | Sell | ROKU INC | $24,326,000 | -26.2% | 128,848 | -54.5% | 0.02% | -40.0% |
| LLY | Sell | LILLY ELI & COcall | $22,988,000 | -44.4% | 155,300 | -38.3% | 0.01% | -54.8% |
| WIX | Sell | WIX COM LTDcall | $23,319,000 | -1.9% | 91,500 | -1.4% | 0.01% | -22.2% |
| LB | Sell | L BRANDS INC | $23,049,000 | +31.6% | 724,586 | -38.0% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC | $23,498,000 | -68.5% | 545,090 | -62.6% | 0.01% | -75.0% |
| XLNX | Sell | XILINX INCput | $23,308,000 | +5.3% | 223,600 | -0.6% | 0.01% | -17.6% |
| V | Sell | VISA INC | $22,910,000 | -45.1% | 114,567 | -47.0% | 0.01% | -54.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,693,000 | -59.4% | 179,265 | -61.6% | 0.01% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $22,521,000 | -39.5% | 589,400 | -44.4% | 0.01% | -50.0% |
| IGSB | Sell | ISHARES TR | $22,647,000 | -76.6% | 412,447 | -76.7% | 0.01% | -80.8% |
| URI | Sell | UNITED RENTALS INCcall | $23,697,000 | -8.5% | 135,800 | -21.9% | 0.01% | -26.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $22,899,000 | +24.7% | 1,161,200 | -6.4% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $23,095,000 | -81.8% | 386,842 | -83.2% | 0.01% | -85.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $23,326,000 | -29.6% | 363,900 | -35.6% | 0.01% | -44.0% |
| LYFT | Sell | LYFT INCput | $23,497,000 | -17.4% | 852,900 | -1.0% | 0.01% | -33.3% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $24,078,000 | -59.9% | 95,100 | -70.2% | 0.01% | -68.9% |
| VNQ | Sell | VANGUARD INDEX FDScall | $24,106,000 | -48.5% | 305,300 | -48.7% | 0.01% | -60.0% |
| IWN | Sell | ISHARES TRput | $21,704,000 | -62.2% | 218,500 | -62.9% | 0.01% | -69.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $21,804,000 | -6.1% | 632,359 | -19.1% | 0.01% | -23.5% |
| SQ | Sell | SQUARE INCcl a | $21,187,000 | -53.3% | 130,335 | -69.8% | 0.01% | -61.8% |
| SPLK | Sell | SPLUNK INCput | $21,729,000 | -15.2% | 115,500 | -10.5% | 0.01% | -31.6% |
| DB | Sell | DEUTSCHE BANK A Gcall | $21,631,000 | -36.5% | 2,575,100 | -28.0% | 0.01% | -50.0% |
| BP | Sell | BP PLCcall | $22,164,000 | -41.4% | 1,269,400 | -21.8% | 0.01% | -53.6% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $21,417,000 | -23.9% | 68,800 | -24.3% | 0.01% | -38.1% |
| VIAC | Sell | VIACOMCBS INCcall | $22,145,000 | +5.2% | 790,600 | -12.5% | 0.01% | -18.8% |
| GLD | Sell | SPDR GOLD TR | $22,308,000 | -87.3% | 125,947 | -88.0% | 0.01% | -90.2% |
| CME | Sell | CME GROUP INCput | $21,533,000 | -22.8% | 128,700 | -25.0% | 0.01% | -38.1% |
| URI | Sell | UNITED RENTALS INC | $22,177,000 | -17.5% | 127,087 | -29.5% | 0.01% | -35.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $22,327,000 | +0.9% | 52,500 | -12.4% | 0.01% | -23.5% |
| NTES | Sell | NETEASE INCcall | $21,097,000 | -52.6% | 46,400 | -55.2% | 0.01% | -60.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,551,000 | -35.3% | 444,255 | -45.5% | 0.01% | -50.0% |
| MDT | Sell | MEDTRONIC PLCput | $20,140,000 | -12.4% | 193,800 | -22.7% | 0.01% | -29.4% |
| LOGI | Sell | LOGITECH INTL S Aput | $19,683,000 | +15.2% | 252,900 | -3.4% | 0.01% | -7.7% |
| LVGO | Sell | LIVONGO HEALTH INCcall | $20,013,000 | -41.3% | 142,900 | -68.5% | 0.01% | -53.8% |
| D | Sell | DOMINION ENERGY INCcall | $19,757,000 | -6.6% | 250,300 | -4.0% | 0.01% | -25.0% |
| INTU | Sell | INTUITput | $20,714,000 | +3.3% | 63,500 | -6.2% | 0.01% | -20.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $19,336,000 | -36.4% | 57,100 | -21.3% | 0.01% | -47.8% |
| LEN | Sell | LENNAR CORPput | $20,616,000 | +2.5% | 252,400 | -22.6% | 0.01% | -20.0% |
| PLUG | Sell | PLUG POWER INCcall | $20,342,000 | -2.8% | 1,516,900 | -40.5% | 0.01% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,629,000 | -24.0% | 1,133,000 | -10.2% | 0.01% | -35.3% |
| TNA | Sell | DIREXION SHS ETF TRput | $17,880,000 | -84.5% | 584,300 | -86.1% | 0.01% | -87.4% |
| ZS | Sell | ZSCALER INCput | $18,655,000 | -53.8% | 132,600 | -64.0% | 0.01% | -63.3% |
| XOM | Sell | EXXON MOBIL CORP | $17,609,000 | -37.0% | 512,937 | -18.0% | 0.01% | -47.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $18,583,000 | -23.0% | 854,400 | -40.6% | 0.01% | -38.9% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $18,249,000 | -10.3% | 179,000 | -23.5% | 0.01% | -26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $19,005,000 | -36.6% | 300,764 | -22.8% | 0.01% | -52.2% |
| LABU | Sell | DIREXION SHS ETF TRcall | $18,903,000 | -25.4% | 353,000 | -17.2% | 0.01% | -42.1% |
| BLK | Sell | BLACKROCK INCcall | $18,597,000 | -30.2% | 33,000 | -32.7% | 0.01% | -45.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $18,670,000 | -22.3% | 242,000 | -26.2% | 0.01% | -38.9% |
| ANTM | Sell | ANTHEM INCcall | $18,909,000 | -32.9% | 70,400 | -34.3% | 0.01% | -47.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,941,000 | -61.3% | 240,065 | -61.9% | 0.01% | -70.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $17,633,000 | -21.5% | 213,500 | -54.8% | 0.01% | -35.3% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $18,676,000 | -18.4% | 20,100,000 | -16.6% | 0.01% | -35.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $17,965,000 | -37.1% | 107,900 | -36.8% | 0.01% | -47.6% |
| NVTA | Sell | INVITAE CORPcall | $18,675,000 | +3.9% | 430,800 | -27.4% | 0.01% | -15.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $18,590,000 | -28.5% | 1,512,566 | -45.3% | 0.01% | -45.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,496,000 | +0.6% | 233,323 | -6.0% | 0.01% | -15.4% |
| SOXL | Sell | DIREXION SHS ETF TRput | $18,508,000 | -8.1% | 73,100 | -31.7% | 0.01% | -26.7% |
| BX | Sell | BLACKSTONE GROUP INCcall | $18,839,000 | -64.9% | 360,900 | -61.9% | 0.01% | -72.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $16,107,000 | -11.1% | 372,500 | -18.6% | 0.01% | -28.6% |
| HUBS | Sell | HUBSPOT INCput | $16,160,000 | -7.7% | 55,300 | -29.1% | 0.01% | -23.1% |
| QDEL | Sell | QUIDEL CORPput | $17,287,000 | -17.5% | 78,800 | -15.8% | 0.01% | -37.5% |
| QDEL | Sell | QUIDEL CORP | $16,750,000 | -9.5% | 76,351 | -7.7% | 0.01% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $16,370,000 | -46.2% | 227,800 | -53.1% | 0.01% | -56.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $16,926,000 | -36.4% | 62,200 | -32.2% | 0.01% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $17,399,000 | -17.1% | 1,016,900 | -20.4% | 0.01% | -37.5% |
| MS | Sell | MORGAN STANLEY | $16,865,000 | -7.0% | 348,802 | -7.1% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INCcall | $16,694,000 | -74.1% | 116,200 | -72.1% | 0.01% | -79.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $15,967,000 | -80.1% | 180,300 | -82.1% | 0.01% | -83.3% |
| BDX | Sell | BECTON DICKINSON & COcall | $16,916,000 | -15.2% | 72,700 | -12.8% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $17,024,000 | -71.7% | 95,863 | -72.9% | 0.01% | -77.8% |
| PGR | Sell | PROGRESSIVE CORPcall | $16,009,000 | -24.3% | 169,100 | -35.9% | 0.01% | -37.5% |
| Z | Sell | ZILLOW GROUP INCput | $16,671,000 | +30.0% | 164,100 | -26.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $16,596,000 | +11.5% | 59,900 | -2.8% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORPput | $16,788,000 | -42.1% | 1,787,900 | -45.3% | 0.01% | -54.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,121,000 | -53.2% | 298,013 | -58.4% | 0.01% | -63.0% |
| DIS | Sell | DISNEY WALT CO | $16,022,000 | -22.0% | 129,130 | -29.9% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcall | $16,690,000 | -13.0% | 280,600 | -12.7% | 0.01% | -28.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $17,047,000 | -39.3% | 324,822 | -48.7% | 0.01% | -52.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $16,132,000 | -26.5% | 299,400 | -39.6% | 0.01% | -37.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $16,731,000 | -17.8% | 15,386,000 | -28.1% | 0.01% | -33.3% | |
| CSX | Sell | CSX CORPcall | $15,977,000 | -38.8% | 205,700 | -45.0% | 0.01% | -50.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $15,877,000 | -38.1% | 366,500 | -16.0% | 0.01% | -47.4% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $14,358,000 | -58.5% | 141,344 | -58.6% | 0.01% | -65.4% |
| SONY | Sell | SONY CORPcall | $15,473,000 | +0.9% | 201,600 | -9.1% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLCcall | $15,255,000 | -6.8% | 252,600 | -13.3% | 0.01% | -25.0% |
| IQ | Sell | IQIYI INCcall | $14,318,000 | -42.3% | 634,100 | -40.8% | 0.01% | -52.6% |
| AVLR | Sell | AVALARA INCcall | $15,459,000 | -4.5% | 121,400 | -0.2% | 0.01% | -25.0% |
| SPXU | Sell | PROSHARES TRcall | $14,449,000 | -39.1% | 1,660,800 | -17.4% | 0.01% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,291,000 | -93.6% | 330,519 | -94.1% | 0.01% | -94.6% |
| URI | Sell | UNITED RENTALS INCput | $14,501,000 | -24.3% | 83,100 | -35.3% | 0.01% | -35.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $14,391,000 | -3.9% | 100,400 | -11.6% | 0.01% | -18.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $14,307,000 | +13.1% | 95,700 | -1.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $15,313,000 | -70.6% | 388,768 | -65.1% | 0.01% | -76.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,689,000 | -61.3% | 146,525 | -63.3% | 0.01% | -69.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $15,294,000 | -34.5% | 73,400 | -43.4% | 0.01% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $14,365,000 | +4.2% | 545,800 | -9.4% | 0.01% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $15,541,000 | -42.5% | 244,200 | -49.1% | 0.01% | -55.0% |
| HAL | Sell | HALLIBURTON COcall | $14,427,000 | -26.3% | 1,197,300 | -20.6% | 0.01% | -40.0% |
| PLAN | Sell | ANAPLAN INC | $14,834,000 | +3.1% | 237,053 | -25.4% | 0.01% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $13,927,000 | -62.2% | 1,391,300 | -30.9% | 0.01% | -71.4% |
| UBS | Sell | UBS GROUP AGcall | $13,350,000 | -34.2% | 1,193,700 | -32.3% | 0.01% | -46.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $12,973,000 | -3.7% | 155,100 | -15.4% | 0.01% | -20.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $12,918,000 | +5.0% | 401,800 | -0.7% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPScall | $12,630,000 | -63.8% | 384,600 | -53.7% | 0.01% | -69.2% |
| DB | Sell | DEUTSCHE BANK A Gput | $13,124,000 | -28.5% | 1,562,400 | -18.9% | 0.01% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $12,691,000 | -6.4% | 199,800 | -10.2% | 0.01% | -20.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $13,672,000 | +18.1% | 97,616 | -36.6% | 0.01% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,429,000 | -91.8% | 89,657 | -92.2% | 0.01% | -93.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,415,000 | -37.4% | 616,800 | -51.7% | 0.01% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $13,009,000 | +1.1% | 219,000 | -8.0% | 0.01% | -20.0% |
| EWU | Sell | ISHARES TRput | $13,762,000 | -13.5% | 539,900 | -12.6% | 0.01% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $13,292,000 | -12.1% | 70,600 | -22.4% | 0.01% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $13,171,000 | -30.0% | 304,600 | -35.8% | 0.01% | -42.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $13,769,000 | -75.7% | 50,600 | -74.1% | 0.01% | -81.4% |
| STNE | Sell | STONECO LTDcall | $13,910,000 | +16.7% | 263,000 | -14.4% | 0.01% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $14,057,000 | -23.5% | 404,504 | -23.8% | 0.01% | -42.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $13,045,000 | -48.7% | 38,500 | -50.9% | 0.01% | -57.9% |
| UBS | Sell | UBS GROUP AGput | $13,388,000 | -52.0% | 1,197,100 | -50.6% | 0.01% | -61.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,223,000 | +9.9% | 166,100 | -11.6% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEWcall | $12,829,000 | -30.1% | 493,800 | -10.6% | 0.01% | -42.9% |
| GIS | Sell | GENERAL MLS INCcall | $12,768,000 | -2.8% | 207,000 | -2.8% | 0.01% | -20.0% |
| RACE | Sell | FERRARI N Vcall | $12,997,000 | -5.0% | 70,600 | -11.8% | 0.01% | -20.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $12,742,000 | -9.5% | 461,507 | -10.6% | 0.01% | -27.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $13,378,000 | -6.9% | 508,300 | -19.1% | 0.01% | -27.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $12,814,000 | -33.6% | 227,482 | -37.9% | 0.01% | -42.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,668,000 | -4.7% | 241,616 | -8.5% | 0.01% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $13,298,000 | -69.3% | 1,328,500 | -43.9% | 0.01% | -75.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,773,000 | +1.6% | 198,400 | -16.8% | 0.01% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,105,000 | -44.0% | 247,044 | -46.2% | 0.01% | -56.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $11,369,000 | -12.7% | 198,000 | -17.2% | 0.01% | -30.0% |
| KR | Sell | KROGER COcall | $12,320,000 | -62.7% | 363,300 | -62.8% | 0.01% | -72.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $11,200,000 | -11.3% | 391,755 | -5.7% | 0.01% | -22.2% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $11,068,000 | -19.9% | 305,500 | -25.4% | 0.01% | -30.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,186,000 | -75.1% | 89,626 | -77.2% | 0.01% | -79.4% |
| GE | Sell | GENERAL ELECTRIC COput | $12,097,000 | -16.2% | 1,941,700 | -8.1% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $11,269,000 | -77.1% | 193,190 | -75.0% | 0.01% | -81.1% |
| TGT | Sell | TARGET CORP | $12,185,000 | -93.1% | 77,403 | -94.7% | 0.01% | -94.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $12,271,000 | -22.6% | 144,311 | -67.8% | 0.01% | -41.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $11,290,000 | -42.9% | 148,400 | -7.5% | 0.01% | -53.3% |
| ITB | Sell | ISHARES TRcall | $11,353,000 | -45.7% | 200,400 | -57.7% | 0.01% | -56.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $12,329,000 | -62.0% | 144,500 | -67.3% | 0.01% | -70.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $12,167,000 | +0.8% | 398,400 | -26.6% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,198,000 | -35.8% | 622,992 | -23.4% | 0.01% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $10,991,000 | +22.7% | 719,800 | -14.4% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,304,000 | -82.8% | 148,149 | -82.8% | 0.01% | -87.0% |
| ABT | Sell | ABBOTT LABSput | $12,200,000 | -15.8% | 112,100 | -29.2% | 0.01% | -36.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,341,000 | -83.8% | 134,275 | -84.5% | 0.01% | -87.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $11,605,000 | +5.7% | 236,500 | -5.1% | 0.01% | -12.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $12,317,000 | -1.4% | 414,000 | -10.0% | 0.01% | -22.2% |
| VMC | Sell | VULCAN MATLS COput | $12,009,000 | -20.9% | 88,600 | -32.4% | 0.01% | -36.4% |
| LIN | Sell | LINDE PLC | $12,360,000 | -82.3% | 51,900 | -84.2% | 0.01% | -86.5% |
| NVAX | Sell | NOVAVAX INC | $11,699,000 | -34.5% | 107,971 | -49.6% | 0.01% | -46.2% |
| ZEN | Sell | ZENDESK INC | $11,525,000 | -24.4% | 111,977 | -35.0% | 0.01% | -36.4% |
| QGEN | Sell | QIAGEN NV | $12,405,000 | +18.0% | 237,369 | -3.3% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,374,000 | -59.8% | 29,673 | -61.8% | 0.01% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,980,000 | -15.5% | 99,900 | -19.1% | 0.01% | -30.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $12,269,000 | +14.4% | 98,400 | -11.0% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $11,772,000 | +7.3% | 111,500 | -0.9% | 0.01% | -12.5% |
| LOGI | Sell | LOGITECH INTL S Acall | $10,935,000 | -15.8% | 140,500 | -29.4% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $12,309,000 | -10.8% | 96,000 | -14.1% | 0.01% | -30.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $11,122,000 | +9.8% | 139,700 | -11.6% | 0.01% | -12.5% |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $11,036,000 | +0.8% | 230,374 | -1.3% | 0.01% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $12,449,000 | -17.5% | 73,300 | -17.5% | 0.01% | -36.4% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $9,533,000 | +34.2% | 164,700 | -4.4% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORPcall | $9,409,000 | -0.8% | 676,400 | -8.0% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORPcall | $10,591,000 | -20.1% | 228,400 | -15.1% | 0.01% | -40.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $9,485,000 | +37.6% | 122,100 | -1.5% | 0.01% | +20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,345,000 | -18.5% | 601,373 | -4.1% | 0.01% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $10,663,000 | -36.9% | 68,000 | -43.6% | 0.01% | -53.8% |
| ROST | Sell | ROSS STORES INCcall | $10,489,000 | -14.6% | 112,400 | -22.0% | 0.01% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPput | $9,297,000 | +0.7% | 70,200 | -4.5% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $9,721,000 | -36.7% | 118,900 | -48.6% | 0.01% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $10,124,000 | -13.6% | 340,300 | -21.2% | 0.01% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $9,476,000 | -13.8% | 133,000 | -0.4% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORPput | $9,867,000 | -28.3% | 336,300 | -8.6% | 0.01% | -40.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $9,194,000 | -44.4% | 367,012 | -44.2% | 0.01% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $9,414,000 | +3.5% | 30,600 | -4.7% | 0.01% | -14.3% |
| GDS | Sell | GDS HLDGS LTDput | $9,795,000 | -65.1% | 119,700 | -66.0% | 0.01% | -71.4% |
| F | Sell | FORD MTR CO DELcall | $10,569,000 | -10.1% | 1,587,000 | -17.9% | 0.01% | -33.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $9,966,000 | -50.8% | 374,089 | -50.6% | 0.01% | -60.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $9,395,000 | -20.1% | 295,636 | -20.3% | 0.01% | -33.3% |
| PKI | Sell | PERKINELMER INCcall | $10,154,000 | -14.6% | 80,900 | -33.3% | 0.01% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $9,730,000 | +6.6% | 448,600 | -2.6% | 0.01% | -14.3% |
| IRBT | Sell | IROBOT CORPcall | $10,095,000 | -41.1% | 133,000 | -34.9% | 0.01% | -53.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $9,391,000 | -5.2% | 56,400 | -4.7% | 0.01% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,339,000 | -70.7% | 54,836 | -73.1% | 0.01% | -75.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,554,000 | -68.5% | 121,997 | -68.5% | 0.01% | -76.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $10,807,000 | -9.1% | 106,000 | -22.5% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER LPcall | $9,931,000 | -33.6% | 1,832,300 | -12.7% | 0.01% | -45.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,657,000 | -33.8% | 274,025 | -32.1% | 0.01% | -45.5% |
| GNRC | Sell | GENERAC HLDGS INC | $10,525,000 | -78.9% | 54,353 | -86.7% | 0.01% | -84.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $9,473,000 | -26.2% | 85,700 | -28.5% | 0.01% | -40.0% |
| TER | Sell | TERADYNE INCcall | $10,099,000 | -36.5% | 127,100 | -32.5% | 0.01% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,651,000 | -14.5% | 99,658 | -14.9% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DELcall | $9,565,000 | -30.9% | 266,800 | -29.0% | 0.01% | -40.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $9,248,000 | -55.6% | 472,300 | -47.1% | 0.01% | -62.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,620,000 | -57.5% | 277,949 | -60.9% | 0.01% | -68.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $10,756,000 | -15.3% | 390,700 | -4.1% | 0.01% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $9,521,000 | -21.0% | 110,814 | -32.3% | 0.01% | -33.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $9,798,000 | -75.5% | 219,150 | -76.6% | 0.01% | -80.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $10,604,000 | +8.2% | 195,700 | -1.6% | 0.01% | -14.3% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $9,240,000 | -15.9% | 38,400 | -24.7% | 0.01% | -25.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $9,299,000 | -34.9% | 92,700 | -41.4% | 0.01% | -45.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $9,738,000 | -49.1% | 179,700 | -53.7% | 0.01% | -57.1% |
| CB | Sell | CHUBB LIMITEDcall | $9,777,000 | -58.3% | 84,200 | -54.5% | 0.01% | -66.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $10,279,000 | -70.8% | 472,800 | -71.4% | 0.01% | -76.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $9,885,000 | -4.3% | 1,055,000 | -0.6% | 0.01% | -25.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $9,518,000 | -55.4% | 44,200 | -63.4% | 0.01% | -62.5% |
| KSS | Sell | KOHLS CORPcall | $9,232,000 | -59.3% | 498,200 | -54.4% | 0.01% | -64.7% |
| CHWY | Sell | CHEWY INCcl a | $9,720,000 | -8.1% | 177,277 | -25.1% | 0.01% | -25.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $10,792,000 | +11.3% | 711,900 | -2.1% | 0.01% | -14.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $9,579,000 | -79.5% | 825,800 | -52.4% | 0.01% | -82.9% |
| WING | Sell | WINGSTOP INCcall | $10,331,000 | -20.9% | 75,600 | -19.6% | 0.01% | -40.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,491,000 | -37.2% | 57,444 | -46.9% | 0.01% | -45.5% |
| FAS | Sell | DIREXION SHS ETF TRput | $10,073,000 | -32.6% | 297,400 | -37.7% | 0.01% | -45.5% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $7,962,000 | +8.3% | 194,900 | -9.5% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $8,377,000 | -19.3% | 441,152 | -25.9% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCput | $8,534,000 | -12.7% | 39,100 | -24.5% | 0.01% | -28.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,582,000 | -59.0% | 75,838 | -61.7% | 0.01% | -68.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,591,000 | -11.3% | 65,577 | -18.2% | 0.01% | -28.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,069,000 | -35.9% | 130,675 | -37.0% | 0.01% | -44.4% |
| HPQ | Sell | HP INCcall | $8,141,000 | -45.8% | 428,700 | -50.2% | 0.01% | -54.5% |
| RH | Sell | RH | $8,674,000 | +43.3% | 22,670 | -6.8% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,609,000 | -83.4% | 50,688 | -83.4% | 0.01% | -87.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,956,000 | -35.2% | 316,100 | -15.8% | 0.01% | -44.4% |
| XPO | Sell | XPO LOGISTICS INCcall | $8,881,000 | -61.3% | 104,900 | -64.7% | 0.01% | -70.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $7,678,000 | -5.2% | 63,800 | -15.4% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $7,748,000 | -49.5% | 395,700 | -39.8% | 0.01% | -58.3% |
| KHC | Sell | KRAFT HEINZ COput | $7,637,000 | -10.1% | 255,000 | -4.2% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ COcall | $8,868,000 | -25.4% | 296,100 | -20.5% | 0.01% | -44.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $8,823,000 | +3.4% | 180,800 | -12.7% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $8,460,000 | -13.3% | 112,600 | -6.0% | 0.01% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $7,631,000 | -48.1% | 42,200 | -57.2% | 0.01% | -54.5% |
| ITB | Sell | ISHARES TRput | $7,778,000 | -89.9% | 137,300 | -92.1% | 0.01% | -91.4% |
| WM | Sell | WASTE MGMT INC DELcall | $7,809,000 | -47.9% | 69,000 | -51.2% | 0.01% | -54.5% |
| WM | Sell | WASTE MGMT INC DELput | $8,759,000 | -24.3% | 77,400 | -29.2% | 0.01% | -44.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,253,000 | -71.8% | 393,914 | -72.1% | 0.01% | -77.3% |
| VLO | Sell | VALERO ENERGY CORPput | $8,711,000 | -38.8% | 201,100 | -16.9% | 0.01% | -54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,008,000 | -20.2% | 25,685 | -24.5% | 0.01% | -37.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $8,537,000 | -11.1% | 1,163,100 | -12.6% | 0.01% | -28.6% |
| EWW | Sell | ISHARES INCcall | $7,746,000 | -16.8% | 232,200 | -20.5% | 0.01% | -28.6% |
| EWY | Sell | ISHARES INCcall | $8,827,000 | -7.6% | 135,100 | -19.2% | 0.01% | -28.6% |
| EQX | Sell | EQUINOX GOLD CORPcall | $8,893,000 | -0.2% | 759,400 | -4.3% | 0.01% | -28.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $8,410,000 | -62.7% | 117,639 | -63.1% | 0.01% | -70.6% |
| EPI | Sell | WISDOMTREE TRput | $8,859,000 | -72.1% | 375,400 | -76.3% | 0.01% | -79.2% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $8,992,000 | -18.1% | 78,400 | -23.4% | 0.01% | -37.5% |
| MASI | Sell | MASIMO CORPcall | $8,711,000 | -54.2% | 36,900 | -55.8% | 0.01% | -64.3% |
| GH | Sell | GUARDANT HEALTH INCput | $8,126,000 | +12.8% | 72,700 | -18.1% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $7,527,000 | +11.1% | 67,342 | -19.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INCcall | $8,472,000 | -12.3% | 497,500 | -35.0% | 0.01% | -28.6% |
| USB | Sell | US BANCORP DEL | $8,239,000 | -41.7% | 229,828 | -40.1% | 0.01% | -54.5% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,890,000 | -2.2% | 364,789 | -6.5% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $7,707,000 | -7.1% | 763,800 | -7.7% | 0.01% | -16.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,280,000 | -13.2% | 336,311 | -17.4% | 0.01% | -28.6% |
| MCD | Sell | MCDONALDS CORP | $7,864,000 | -85.9% | 35,833 | -88.1% | 0.01% | -88.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $7,559,000 | +28.2% | 129,300 | -0.8% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS COcall | $8,680,000 | -6.8% | 91,200 | -14.8% | 0.01% | -28.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,428,000 | -70.4% | 113,663 | -65.7% | 0.01% | -76.2% |
| HES | Sell | HESS CORPput | $7,568,000 | -76.8% | 184,900 | -70.7% | 0.01% | -80.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $7,962,000 | -59.4% | 78,908 | -59.5% | 0.01% | -66.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,651,000 | -35.5% | 255,893 | -40.6% | 0.01% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,990,000 | -96.6% | 134,552 | -96.8% | 0.01% | -97.2% |
| CLDR | Sell | CLOUDERA INCcall | $8,487,000 | -44.4% | 779,300 | -35.1% | 0.01% | -54.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $9,100,000 | +5.1% | 157,500 | -8.9% | 0.01% | -28.6% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $8,070,000 | -38.1% | 162,858 | -38.5% | 0.01% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,147,000 | -51.4% | 91,995 | -56.1% | 0.01% | -61.5% |
| NTNX | Sell | NUTANIX INCcall | $7,754,000 | -31.4% | 349,600 | -26.7% | 0.01% | -37.5% |
| TMUS | Sell | T-MOBILE US INC | $8,127,000 | -97.5% | 71,063 | -97.7% | 0.01% | -98.0% |
| CTVA | Sell | CORTEVA INCcall | $8,940,000 | -13.8% | 310,300 | -19.9% | 0.01% | -37.5% |
| DHI | Sell | D R HORTON INC | $8,344,000 | -10.1% | 110,331 | -34.1% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,573,000 | -60.9% | 139,763 | -64.4% | 0.01% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $7,696,000 | -11.0% | 49,937 | -13.4% | 0.01% | -16.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $7,728,000 | -2.6% | 305,732 | -33.0% | 0.01% | -16.7% |
| USHY | Sell | ISHARES TRbroad usd high | $7,529,000 | -87.0% | 190,762 | -87.4% | 0.01% | -88.6% |
| NUE | Sell | NUCOR CORPcall | $6,787,000 | +1.1% | 151,300 | -6.7% | 0.00% | -20.0% |
| HES | Sell | HESS CORPcall | $7,277,000 | -31.5% | 177,800 | -13.3% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INC | $6,051,000 | -71.3% | 21,788 | -74.2% | 0.00% | -75.0% |
| NKLA | Sell | NIKOLA CORP | $6,010,000 | -92.9% | 293,453 | -76.7% | 0.00% | -93.8% |
| MOS | Sell | MOSAIC CO NEWput | $6,247,000 | -25.7% | 341,900 | -49.1% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,239,000 | -13.0% | 451,785 | -39.1% | 0.00% | -20.0% |
| MET | Sell | METLIFE INCcall | $7,096,000 | -54.6% | 190,900 | -55.4% | 0.00% | -66.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,771,000 | -32.9% | 296,196 | -34.5% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPput | $5,928,000 | -47.1% | 78,100 | -41.5% | 0.00% | -50.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,493,000 | -80.1% | 117,666 | -81.3% | 0.00% | -83.3% |
| EWY | Sell | ISHARES INCput | $7,370,000 | -86.8% | 112,800 | -88.5% | 0.00% | -90.5% |
| VRSN | Sell | VERISIGN INCcall | $7,354,000 | -43.1% | 35,900 | -42.6% | 0.00% | -60.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $6,651,000 | -5.3% | 103,951 | -12.1% | 0.00% | -20.0% |
| IWR | Sell | ISHARES TRcall | $7,167,000 | -19.4% | 124,900 | -24.7% | 0.00% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,262,000 | -50.8% | 287,954 | -62.0% | 0.00% | -60.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,099,000 | -74.8% | 113,784 | -74.9% | 0.00% | -81.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $6,356,000 | -17.7% | 84,600 | -10.8% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,676,000 | -73.0% | 88,862 | -70.8% | 0.00% | -78.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $6,208,000 | -46.5% | 121,462 | -46.3% | 0.00% | -55.6% |
| INDA | Sell | ISHARES TRmsci india etf | $7,331,000 | -84.4% | 216,516 | -86.6% | 0.00% | -88.6% |
| VOO | Sell | VANGUARD INDEX FDScall | $6,645,000 | -57.8% | 21,600 | -61.1% | 0.00% | -66.7% |
| EWT | Sell | ISHARES INCput | $6,412,000 | -65.9% | 142,800 | -69.4% | 0.00% | -71.4% |
| T | Sell | AT&T INC | $6,506,000 | -89.4% | 228,186 | -88.7% | 0.00% | -91.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,476,000 | -10.3% | 25,100 | -27.2% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORPcall | $7,049,000 | +33.4% | 229,700 | -9.2% | 0.00% | 0.0% |
| YY | Sell | JOYY INCcall | $6,655,000 | -54.8% | 82,500 | -50.4% | 0.00% | -63.6% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,970,000 | -22.4% | 119,400 | -24.6% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $5,833,000 | -66.3% | 172,026 | -66.4% | 0.00% | -69.2% |
| KKR | Sell | KKR & CO INCput | $6,312,000 | -53.9% | 183,800 | -58.6% | 0.00% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $6,311,000 | +1.4% | 34,900 | -16.3% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $6,231,000 | -21.0% | 42,200 | -24.4% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORPcall | $6,134,000 | -41.7% | 68,700 | -49.6% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INCput | $7,168,000 | -44.7% | 33,500 | -52.9% | 0.00% | -60.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,834,000 | -16.7% | 54,712 | -25.1% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,629,000 | -48.9% | 92,257 | -55.5% | 0.00% | -60.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $6,601,000 | -26.9% | 140,600 | -18.8% | 0.00% | -42.9% |
| CG | Sell | CARLYLE GROUP INCcall | $6,816,000 | -25.3% | 276,300 | -15.6% | 0.00% | -42.9% |
| APTV | Sell | APTIV PLCcall | $5,932,000 | -57.1% | 64,700 | -63.5% | 0.00% | -60.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,928,000 | -10.9% | 26,470 | -19.1% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,593,000 | -62.6% | 44,209 | -68.3% | 0.00% | -69.2% |
| CIEN | Sell | CIENA CORPput | $6,208,000 | -41.4% | 156,400 | -20.0% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $5,954,000 | -11.8% | 222,500 | -35.8% | 0.00% | -20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,084,000 | -67.8% | 284,324 | -67.8% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $6,316,000 | -66.0% | 701,000 | -53.5% | 0.00% | -71.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $6,590,000 | -28.5% | 446,200 | -34.8% | 0.00% | -42.9% |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,903,000 | -70.6% | 165,300 | -71.0% | 0.00% | -73.3% |
| ESTC | Sell | ELASTIC N Vput | $6,355,000 | -6.4% | 58,900 | -20.0% | 0.00% | -20.0% |
| ESTC | Sell | ELASTIC N Vcall | $7,444,000 | -65.9% | 69,000 | -70.9% | 0.00% | -75.0% |
| SYY | Sell | SYSCO CORP | $6,222,000 | -36.6% | 99,997 | -44.3% | 0.00% | -42.9% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $7,364,000 | +17.5% | 281,400 | -0.5% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,855,000 | -18.7% | 36,100 | -30.2% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $6,823,000 | -63.7% | 423,800 | -59.9% | 0.00% | -71.4% |
| DHR | Sell | DANAHER CORPORATIONput | $6,438,000 | -43.2% | 29,900 | -53.4% | 0.00% | -55.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,929,000 | -2.7% | 58,857 | -26.8% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INCcall | $6,355,000 | +7.9% | 74,200 | -0.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $6,552,000 | +48.7% | 587,600 | -16.3% | 0.00% | +33.3% |
| SONO | Sell | SONOS INCcall | $6,386,000 | -32.1% | 420,700 | -34.6% | 0.00% | -42.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $6,604,000 | -44.7% | 325,300 | -47.6% | 0.00% | -55.6% |
| SHAK | Sell | SHAKE SHACK INCput | $7,099,000 | -20.5% | 110,100 | -34.7% | 0.00% | -42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,904,000 | -33.9% | 89,678 | -41.0% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $6,517,000 | -35.9% | 24,264 | -37.2% | 0.00% | -50.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $6,501,000 | -68.5% | 123,157 | -68.8% | 0.00% | -73.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,081,000 | -18.7% | 455,100 | -3.9% | 0.00% | -42.9% |
| ZGNX | Sell | ZOGENIX INCcall | $7,016,000 | -75.6% | 391,300 | -63.2% | 0.00% | -81.8% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $7,397,000 | -35.3% | 263,600 | -31.8% | 0.00% | -55.6% |
| EHTH | Sell | EHEALTH INCput | $6,312,000 | -77.5% | 79,900 | -72.0% | 0.00% | -81.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,008,000 | -5.9% | 84,852 | -45.8% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALput | $6,960,000 | -53.9% | 135,600 | -47.2% | 0.00% | -63.6% |
| ERIC | Sell | ERICSSONput | $6,941,000 | +16.1% | 637,400 | -0.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $6,405,000 | -17.8% | 176,200 | -18.5% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $6,779,000 | -76.0% | 74,247 | -77.1% | 0.00% | -81.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,515,000 | -32.7% | 18,068 | -38.5% | 0.00% | -42.9% |
| RGLD | Sell | ROYAL GOLD INCput | $6,826,000 | -10.1% | 56,800 | -7.0% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $7,114,000 | -52.6% | 59,200 | -50.9% | 0.00% | -63.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,337,000 | -70.3% | 18,569 | -70.8% | 0.00% | -78.9% |
| RDFN | Sell | REDFIN CORPput | $6,586,000 | +2.9% | 131,900 | -13.6% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORPput | $6,518,000 | +1.8% | 107,300 | -0.3% | 0.00% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,214,000 | -81.6% | 108,001 | -80.3% | 0.00% | -84.0% |
| FE | Sell | FIRSTENERGY CORP | $7,110,000 | -28.4% | 247,646 | -3.3% | 0.00% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $6,691,000 | -86.5% | 28,100 | -85.7% | 0.00% | -89.2% |
| F | Sell | FORD MTR CO DELput | $5,856,000 | -24.9% | 879,300 | -31.5% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INCput | $6,456,000 | -46.0% | 54,800 | -37.1% | 0.00% | -55.6% |
| UCO | Sell | PROSHARES TR IIcall | $6,593,000 | -55.0% | 231,724 | -54.7% | 0.00% | -63.6% |
| AZO | Sell | AUTOZONE INC | $6,253,000 | -46.3% | 5,310 | -48.6% | 0.00% | -55.6% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $7,364,000 | +9.1% | 308,858 | -2.1% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC.call | $6,621,000 | +5.9% | 65,800 | -1.8% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORPput | $7,318,000 | -49.8% | 77,300 | -57.5% | 0.00% | -63.6% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $7,116,000 | -4.4% | 55,500 | -8.0% | 0.00% | -33.3% |
| GPS | Sell | GAP INCput | $7,354,000 | +33.5% | 431,800 | -1.1% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,075,000 | -49.1% | 975,245 | -44.2% | 0.00% | -55.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,839,000 | -33.6% | 91,200 | -38.0% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,881,000 | -65.9% | 64,837 | -63.1% | 0.00% | -69.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,474,000 | +6.4% | 131,913 | -4.5% | 0.00% | -20.0% |
| GRUB | Sell | GRUBHUB INC | $6,658,000 | -54.9% | 92,048 | -56.1% | 0.00% | -63.6% |
| WELL | Sell | WELLTOWER INCput | $5,999,000 | -51.0% | 108,900 | -54.0% | 0.00% | -55.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $5,531,000 | -29.7% | 307,300 | -38.9% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,595,000 | -82.6% | 20,333 | -83.5% | 0.00% | -85.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,615,000 | -45.5% | 359,026 | -59.6% | 0.00% | -62.5% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $5,357,000 | -6.0% | 47,200 | -18.1% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,691,000 | -81.6% | 39,855 | -83.7% | 0.00% | -87.0% |
| DRE | Sell | DUKE REALTY CORP | $5,326,000 | -51.7% | 144,325 | -53.7% | 0.00% | -62.5% |
| WW | Sell | WW INTL INCput | $4,487,000 | -42.9% | 237,800 | -23.2% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $5,247,000 | -66.2% | 22,192 | -71.6% | 0.00% | -75.0% |
| SDOW | Sell | PROSHARES TRcall | $5,034,000 | -45.3% | 277,800 | -27.5% | 0.00% | -57.1% |
| BYD | Sell | BOYD GAMING CORPput | $4,763,000 | -39.1% | 155,200 | -58.5% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $5,101,000 | -74.4% | 62,452 | -80.7% | 0.00% | -80.0% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $4,205,000 | -4.9% | 82,255 | -12.6% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $5,515,000 | -11.8% | 215,527 | -16.6% | 0.00% | -40.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $5,821,000 | -3.0% | 37,723 | -7.1% | 0.00% | -40.0% |
| FVRR | Sell | FIVERR INTL LTDput | $4,989,000 | +4.1% | 35,900 | -44.7% | 0.00% | -25.0% |
| AMLP | Sell | ALPS ETF TRput | $4,511,000 | -31.1% | 225,780 | -14.8% | 0.00% | -40.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $4,657,000 | -33.5% | 10,100 | -39.2% | 0.00% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,529,000 | -62.6% | 58,700 | -64.5% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INCcall | $4,804,000 | -76.6% | 87,200 | -78.0% | 0.00% | -80.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,835,000 | -94.4% | 154,144 | -94.4% | 0.00% | -95.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,340,000 | -53.9% | 256,809 | -54.5% | 0.00% | -57.1% |
| IQ | Sell | IQIYI INCput | $5,444,000 | -40.4% | 241,100 | -38.7% | 0.00% | -57.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,712,000 | -46.7% | 173,508 | -55.6% | 0.00% | -62.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,952,000 | -72.5% | 129,600 | -74.7% | 0.00% | -78.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,394,000 | -60.9% | 30,963 | -45.6% | 0.00% | -62.5% |
| GLPG | Sell | GALAPAGOS NVcall | $5,818,000 | -87.1% | 41,000 | -82.0% | 0.00% | -91.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $5,030,000 | +6.0% | 136,200 | -0.7% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,762,000 | -78.1% | 6,523 | -86.7% | 0.00% | -85.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $5,057,000 | -47.2% | 199,500 | -45.2% | 0.00% | -57.1% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,411,000 | -12.9% | 174,000 | -9.5% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $4,777,000 | -16.7% | 44,800 | -25.1% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $4,575,000 | -62.6% | 48,000 | -56.1% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $5,131,000 | +28.3% | 26,500 | -19.2% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORPcall | $4,908,000 | -79.2% | 129,000 | -79.5% | 0.00% | -83.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,487,000 | -76.8% | 70,687 | -77.9% | 0.00% | -80.0% |
| PII | Sell | POLARIS INCput | $4,906,000 | -83.8% | 52,000 | -84.1% | 0.00% | -87.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,703,000 | -31.6% | 137,917 | -35.5% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,353,000 | -8.1% | 143,367 | -17.2% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES COput | $5,538,000 | -13.3% | 64,400 | -1.5% | 0.00% | -40.0% |
| PXD | Sell | PIONEER NAT RES COcall | $5,220,000 | -70.9% | 60,700 | -66.9% | 0.00% | -76.9% |
| BLL | Sell | BALL CORPput | $4,887,000 | -5.7% | 58,800 | -21.2% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,190,000 | +26.5% | 41,000 | -2.1% | 0.00% | +50.0% |
| YETI | Sell | YETI HLDGS INCcall | $5,438,000 | -22.1% | 120,000 | -26.5% | 0.00% | -40.0% |
| CRNC | Sell | CERENCE INCcall | $5,073,000 | -23.1% | 103,800 | -35.7% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,315,000 | -24.8% | 141,200 | -18.5% | 0.00% | -40.0% |
| D | Sell | DOMINION ENERGY INCput | $5,817,000 | -11.6% | 73,700 | -9.1% | 0.00% | -40.0% |
| MET | Sell | METLIFE INC | $4,577,000 | -40.1% | 123,131 | -41.2% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $4,935,000 | -56.5% | 1,820,900 | -39.9% | 0.00% | -66.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,469,000 | -63.6% | 108,249 | -63.6% | 0.00% | -72.7% |
| AXON | Sell | AXON ENTERPRISE INCcall | $5,505,000 | -73.4% | 60,700 | -71.2% | 0.00% | -81.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $5,353,000 | -36.3% | 53,500 | -41.7% | 0.00% | -50.0% |
| LVGO | Sell | LIVONGO HEALTH INCput | $4,202,000 | +10.7% | 30,000 | -40.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $4,359,000 | -12.6% | 90,200 | -24.5% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORPput | $4,164,000 | -38.6% | 17,600 | -49.6% | 0.00% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,199,000 | -57.4% | 334,121 | -49.6% | 0.00% | -66.7% |
| HPQ | Sell | HP INCput | $4,837,000 | -3.5% | 254,700 | -11.4% | 0.00% | -25.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,717,000 | -70.8% | 153,655 | -70.8% | 0.00% | -75.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,395,000 | -13.5% | 47,121 | -13.9% | 0.00% | -40.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,336,000 | -81.4% | 373,827 | -56.8% | 0.00% | -83.3% |
| IPHI | Sell | INPHI CORP | $4,233,000 | -87.7% | 37,713 | -87.1% | 0.00% | -88.5% |
| GDDY | Sell | GODADDY INCcall | $5,485,000 | -10.1% | 72,200 | -13.2% | 0.00% | -40.0% |
| FIVN | Sell | FIVE9 INCcall | $5,109,000 | +13.7% | 39,400 | -3.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $4,927,000 | -59.4% | 47,267 | -61.7% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,642,000 | -16.8% | 29,600 | -25.6% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INCcall | $4,512,000 | -57.6% | 56,100 | -54.6% | 0.00% | -62.5% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $4,450,000 | -4.2% | 179,612 | -6.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $5,187,000 | -18.8% | 38,100 | -28.8% | 0.00% | -40.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,148,000 | -91.1% | 101,491 | -91.1% | 0.00% | -93.0% |
| INCY | Sell | INCYTE CORPcall | $4,164,000 | -69.0% | 46,400 | -64.0% | 0.00% | -70.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $4,431,000 | -28.6% | 93,016 | -33.0% | 0.00% | -40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $5,471,000 | -26.9% | 52,900 | -29.8% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,616,000 | -25.6% | 44,630 | -28.6% | 0.00% | -40.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $4,837,000 | -46.2% | 83,900 | -58.5% | 0.00% | -57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,073,000 | -47.9% | 11,927 | -54.8% | 0.00% | -57.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,546,000 | -65.8% | 23,528 | -69.1% | 0.00% | -70.0% |
| CLDR | Sell | CLOUDERA INC | $5,091,000 | -68.5% | 467,528 | -63.3% | 0.00% | -75.0% |
| PD | Sell | PAGERDUTY INCcall | $4,706,000 | -25.5% | 173,600 | -21.4% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR INCcall | $5,304,000 | -33.8% | 62,200 | -41.9% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,268,000 | -36.5% | 153,390 | -28.5% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $4,892,000 | -30.5% | 65,400 | -46.4% | 0.00% | -40.0% |
| ADSK | Sell | AUTODESK INC | $5,499,000 | -80.0% | 23,801 | -79.3% | 0.00% | -85.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,133,000 | -15.5% | 19,553 | -27.5% | 0.00% | -40.0% |
| LOW | Sell | LOWES COS INC | $5,471,000 | -4.8% | 32,983 | -22.4% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,001,000 | -49.8% | 292,268 | -51.8% | 0.00% | -57.1% |
| ANET | Sell | ARISTA NETWORKS INC | $4,178,000 | -31.0% | 20,193 | -30.0% | 0.00% | -40.0% |
| ZEN | Sell | ZENDESK INCput | $5,712,000 | -42.9% | 55,500 | -50.9% | 0.00% | -62.5% |
| TREX | Sell | TREX CO INC | $4,960,000 | -88.1% | 69,273 | -78.4% | 0.00% | -90.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $5,342,000 | -47.6% | 184,000 | -37.8% | 0.00% | -62.5% |
| CSGP | Sell | COSTAR GROUP INCcall | $5,346,000 | -14.5% | 6,300 | -28.4% | 0.00% | -40.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $5,215,000 | -6.6% | 92,901 | -11.3% | 0.00% | -25.0% |
| TLRY | Sell | TILRAY INCcall | $5,752,000 | -78.0% | 1,185,900 | -67.8% | 0.00% | -85.0% |
| KR | Sell | KROGER COput | $4,781,000 | -75.8% | 141,000 | -75.9% | 0.00% | -80.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $4,608,000 | -71.6% | 31,400 | -72.5% | 0.00% | -75.0% |
| FTNT | Sell | FORTINET INC | $4,562,000 | -71.1% | 38,729 | -66.3% | 0.00% | -75.0% |
| AMBA | Sell | AMBARELLA INCcall | $5,140,000 | -14.1% | 98,500 | -24.6% | 0.00% | -25.0% |
| LB | Sell | L BRANDS INCput | $5,051,000 | 0.0% | 158,800 | -52.9% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP | $4,610,000 | -34.4% | 60,486 | -41.8% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $4,701,000 | -42.5% | 414,900 | -44.7% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,262,000 | -22.5% | 376,171 | -25.4% | 0.00% | -25.0% |
| MYL | Sell | MYLAN NVput | $5,511,000 | -39.7% | 371,600 | -34.7% | 0.00% | -57.1% |
| ISHG | Sell | ISHARES TR3yrtb etf | $4,428,000 | -9.6% | 54,296 | -12.5% | 0.00% | -25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,909,000 | +22.4% | 60,041 | -0.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $5,016,000 | +1.0% | 318,500 | -27.6% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $4,531,000 | -28.8% | 173,545 | -35.9% | 0.00% | -40.0% |
| XME | Sell | SPDR SER TRcall | $5,770,000 | -74.5% | 248,300 | -76.7% | 0.00% | -82.4% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $4,999,000 | -58.3% | 111,700 | -53.5% | 0.00% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $4,772,000 | +10.5% | 70,500 | -10.3% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $5,570,000 | -69.5% | 368,140 | -64.3% | 0.00% | -78.6% |
| M | Sell | MACYS INCcall | $5,477,000 | -36.0% | 960,900 | -22.7% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,301,000 | -94.4% | 32,470 | -94.4% | 0.00% | -95.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,270,000 | -75.4% | 29,007 | -77.6% | 0.00% | -76.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $5,250,000 | -4.7% | 660,400 | -10.9% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,376,000 | -50.0% | 71,376 | -49.1% | 0.00% | -57.1% |
| UDOW | Sell | PROSHARES TRput | $5,812,000 | -24.8% | 74,700 | -39.3% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $5,685,000 | -88.7% | 79,578 | -89.3% | 0.00% | -92.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,255,000 | -74.5% | 37,481 | -77.8% | 0.00% | -76.9% |
| TD | Sell | TORONTO DOMINION BK ONTput | $5,632,000 | -15.2% | 121,800 | -18.2% | 0.00% | -40.0% |
| EHTH | Sell | EHEALTH INCcall | $5,064,000 | -82.3% | 64,100 | -78.0% | 0.00% | -86.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,532,000 | -60.5% | 40,273 | -66.6% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,740,000 | -24.4% | 35,388 | -35.0% | 0.00% | -50.0% |
| UBOT | Sell | DIREXION SHS ETF TRdly rob ai 3x | $5,154,000 | +2.7% | 30,121 | -33.2% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,180,000 | -82.4% | 27,995 | -81.8% | 0.00% | -83.3% |
| SRE | Sell | SEMPRA ENERGY | $5,771,000 | -48.2% | 48,757 | -48.7% | 0.00% | -62.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,444,000 | -81.7% | 74,706 | -83.1% | 0.00% | -83.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,445,000 | -53.8% | 24,450 | -54.2% | 0.00% | -57.1% |
| CONE | Sell | CYRUSONE INCput | $4,468,000 | -6.7% | 63,800 | -3.0% | 0.00% | -25.0% |
| BIB | Sell | PROSHARES TRcall | $4,163,000 | -5.7% | 59,500 | -2.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $2,666,000 | -45.7% | 57,600 | -60.1% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $3,026,000 | -22.1% | 642,500 | -29.0% | 0.00% | -33.3% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $4,040,000 | +11.5% | 92,951 | -0.2% | 0.00% | -33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,793,000 | -9.0% | 48,147 | -13.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,742,000 | -16.9% | 320,721 | -12.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $3,842,000 | -33.0% | 322,300 | -13.0% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,138,000 | -41.1% | 19,818 | -44.4% | 0.00% | -60.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,190,000 | -81.4% | 14,401 | -82.7% | 0.00% | -84.6% |
| TWM | Sell | PROSHARES TRcall | $2,815,000 | -23.7% | 312,100 | -12.4% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $3,153,000 | -87.7% | 23,495 | -89.5% | 0.00% | -89.5% |
| MSCI | Sell | MSCI INCput | $3,461,000 | -41.8% | 9,700 | -45.5% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRput | $3,947,000 | -19.9% | 21,300 | -23.1% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRcall | $2,761,000 | -22.0% | 14,900 | -25.1% | 0.00% | -33.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $3,099,000 | -12.9% | 26,100 | -16.9% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,885,000 | -86.3% | 388,117 | -75.0% | 0.00% | -90.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,839,000 | -61.7% | 14,560 | -65.8% | 0.00% | -75.0% |
| IYT | Sell | ISHARES TRput | $2,865,000 | -91.6% | 14,400 | -93.2% | 0.00% | -92.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,965,000 | -55.0% | 36,357 | -55.5% | 0.00% | -60.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,657,000 | -43.1% | 80,769 | -43.0% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCput | $3,589,000 | -53.0% | 123,200 | -56.2% | 0.00% | -66.7% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $2,509,000 | -26.9% | 109,672 | -30.0% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,042,000 | +32.1% | 95,628 | -11.1% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRcall | $3,341,000 | -28.7% | 71,400 | -38.6% | 0.00% | -50.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,053,000 | -7.3% | 132,787 | -9.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,846,000 | -49.7% | 695,786 | -24.7% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES TRcall | $4,151,000 | -68.6% | 56,500 | -46.5% | 0.00% | -80.0% |
| NUE | Sell | NUCOR CORP | $3,797,000 | -47.2% | 84,648 | -51.3% | 0.00% | -60.0% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $2,548,000 | -5.6% | 35,143 | -5.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.put | $2,958,000 | -55.8% | 29,400 | -59.0% | 0.00% | -60.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $3,564,000 | -38.1% | 7,400 | -35.7% | 0.00% | -50.0% |
| FNGU | Sell | BANK OF MONTREALmicrosectrs idx | $3,133,000 | +93.0% | 16,314 | -5.6% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS INC. | $2,665,000 | -96.3% | 26,488 | -96.6% | 0.00% | -96.4% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $2,727,000 | -38.4% | 72,286 | -41.0% | 0.00% | -33.3% |
| UITB | Sell | VICTORY PORTFOLIOS II | $2,539,000 | -34.1% | 46,911 | -34.4% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $3,325,000 | -76.5% | 60,358 | -78.0% | 0.00% | -81.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,783,000 | -48.6% | 29,502 | -50.5% | 0.00% | -66.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,984,000 | -4.7% | 182,413 | -4.8% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,947,000 | +1.7% | 29,200 | -11.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCput | $4,127,000 | -38.4% | 30,200 | -37.3% | 0.00% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,887,000 | -36.9% | 28,600 | -44.8% | 0.00% | -33.3% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,735,000 | -23.5% | 107,153 | -23.4% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCcl a | $3,052,000 | -8.8% | 137,569 | -2.6% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $2,579,000 | -1.6% | 127,800 | -29.5% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDcall | $3,516,000 | -21.4% | 68,000 | -24.4% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $3,892,000 | -37.2% | 36,000 | -40.9% | 0.00% | -60.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $3,784,000 | -35.6% | 35,000 | -39.3% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $2,573,000 | +77.6% | 65,600 | -5.2% | 0.00% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $2,561,000 | -61.6% | 99,800 | -61.6% | 0.00% | -60.0% |
| HAS | Sell | HASBRO INC | $3,741,000 | +6.2% | 45,221 | -3.8% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,540,000 | -58.2% | 28,907 | -58.2% | 0.00% | -66.7% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,938,000 | -54.7% | 111,144 | -55.4% | 0.00% | -60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,973,000 | -27.4% | 71,700 | -16.1% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,595,000 | -66.8% | 62,600 | -61.7% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORPcall | $3,076,000 | -60.8% | 13,000 | -67.8% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $2,841,000 | -76.9% | 24,500 | -77.1% | 0.00% | -77.8% |
| MHK | Sell | MOHAWK INDS INCput | $2,850,000 | -54.2% | 29,200 | -52.3% | 0.00% | -60.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,291,000 | -6.9% | 98,057 | -4.7% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,152,000 | -35.0% | 22,582 | -54.2% | 0.00% | -60.0% |
| INSG | Sell | INSEEGO CORPcall | $3,111,000 | -32.1% | 301,500 | -23.7% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCcall | $3,338,000 | -23.9% | 242,600 | -3.3% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCput | $3,726,000 | -38.1% | 270,800 | -21.3% | 0.00% | -60.0% |
| NTR | Sell | NUTRIEN LTD | $4,010,000 | -24.9% | 102,214 | -38.6% | 0.00% | -50.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,536,000 | -70.0% | 77,351 | -72.3% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,349,000 | -39.8% | 40,700 | -41.9% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCput | $3,267,000 | -10.3% | 147,300 | -4.2% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCcall | $4,122,000 | -13.2% | 134,100 | -8.0% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCcall | $2,970,000 | -41.5% | 24,200 | -43.1% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,885,000 | -63.1% | 40,089 | -66.6% | 0.00% | -75.0% |
| WU | Sell | WESTERN UN COcall | $3,980,000 | -4.6% | 185,700 | -3.7% | 0.00% | -33.3% |
| GGG | Sell | GRACO INCput | $3,043,000 | -9.8% | 49,600 | -29.4% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $2,669,000 | -48.9% | 31,290 | -55.2% | 0.00% | -50.0% |
| FIYY | Sell | BARCLAYS BANK PLCnt lkd 33 | $2,684,000 | -58.4% | 31,386 | -60.6% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPORATIONput | $2,797,000 | -18.4% | 46,900 | -34.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPcall | $3,072,000 | -37.1% | 112,900 | -40.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $4,141,000 | -56.9% | 152,184 | -59.0% | 0.00% | -71.4% |
| NTAP | Sell | NETAPP INC | $2,850,000 | -34.4% | 65,013 | -33.6% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $4,154,000 | -31.5% | 442,368 | -35.3% | 0.00% | -60.0% |
| OVV | Sell | OVINTIV INCcall | $3,067,000 | -33.6% | 375,900 | -22.3% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORPcall | $4,040,000 | -30.3% | 29,000 | -40.2% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $3,352,000 | -30.1% | 53,700 | -36.3% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPput | $2,572,000 | -48.6% | 48,200 | -51.6% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,581,000 | -93.8% | 24,400 | -94.0% | 0.00% | -95.3% |
| AMLP | Sell | ALPS ETF TRcall | $3,365,000 | -80.8% | 168,400 | -76.3% | 0.00% | -84.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,617,000 | -80.8% | 24,648 | -81.4% | 0.00% | -85.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $3,580,000 | -35.3% | 230,700 | -10.3% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLCcall | $3,780,000 | -24.0% | 27,600 | -26.2% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $3,489,000 | -86.2% | 8,463 | -86.5% | 0.00% | -89.5% |
| SONO | Sell | SONOS INCput | $2,667,000 | -43.2% | 175,700 | -45.2% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $2,898,000 | -47.6% | 53,453 | -49.9% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,782,000 | -69.0% | 25,987 | -72.8% | 0.00% | -77.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,082,000 | +1.4% | 14,007 | -9.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $2,562,000 | -90.9% | 101,700 | -88.8% | 0.00% | -90.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,626,000 | -53.1% | 56,071 | -50.4% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $2,715,000 | -63.9% | 102,900 | -59.7% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $3,506,000 | -33.2% | 132,900 | -25.3% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $3,190,000 | -11.4% | 20,700 | -13.8% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INCput | $2,850,000 | -1.7% | 91,200 | -22.8% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $2,910,000 | -34.1% | 34,320 | -39.2% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,604,000 | -3.1% | 16,900 | -5.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCcall | $3,746,000 | -50.5% | 362,300 | -38.9% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC NEWput | $3,019,000 | -45.3% | 116,200 | -30.0% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,964,000 | -60.5% | 40,900 | -59.0% | 0.00% | -75.0% |
| ABMD | Sell | ABIOMED INC | $3,966,000 | +1.8% | 14,315 | -11.2% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $3,639,000 | -65.4% | 25,878 | -66.6% | 0.00% | -75.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,555,000 | +10.5% | 62,714 | -0.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,938,000 | -46.9% | 135,658 | -36.9% | 0.00% | -66.7% |
| CROX | Sell | CROCS INCput | $2,743,000 | +2.5% | 64,200 | -11.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCput | $2,782,000 | +0.5% | 13,000 | -8.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $3,428,000 | -57.0% | 75,000 | -61.3% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS INCcall | $2,945,000 | -10.7% | 9,000 | -20.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,177,000 | -55.1% | 32,507 | -62.5% | 0.00% | -60.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $2,608,000 | -56.5% | 7,700 | -46.2% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,622,000 | -71.2% | 100,198 | -75.6% | 0.00% | -71.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $4,109,000 | -60.4% | 228,300 | -65.6% | 0.00% | -75.0% |
| ESTC | Sell | ELASTIC N V | $2,970,000 | -25.5% | 27,533 | -36.3% | 0.00% | -33.3% |
| CPRT | Sell | COPART INCput | $2,755,000 | -52.2% | 26,200 | -62.1% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,429,000 | -84.4% | 45,100 | -86.0% | 0.00% | -88.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,159,000 | -55.9% | 81,405 | -57.1% | 0.00% | -60.0% |
| CXO | Sell | CONCHO RES INC | $2,702,000 | -81.3% | 61,242 | -78.1% | 0.00% | -81.8% |
| CAG | Sell | CONAGRA BRANDS INCput | $3,303,000 | -11.6% | 92,500 | -12.9% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,072,000 | +7.8% | 220,475 | -17.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,777,000 | -20.1% | 31,138 | -35.5% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $3,175,000 | -65.5% | 161,000 | -74.1% | 0.00% | -71.4% |
| CMA | Sell | COMERICA INCcall | $2,540,000 | -36.1% | 66,400 | -36.3% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INCput | $3,838,000 | -61.2% | 48,300 | -58.7% | 0.00% | -71.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $4,120,000 | -46.0% | 50,300 | -57.0% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,542,000 | -17.7% | 51,013 | -32.6% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $3,971,000 | -41.7% | 45,338 | -34.7% | 0.00% | -60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,847,000 | -85.5% | 8,710 | -88.1% | 0.00% | -90.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $3,440,000 | -52.8% | 253,100 | -32.8% | 0.00% | -60.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $2,976,000 | -23.0% | 510,500 | -10.8% | 0.00% | -33.3% |
| CLDR | Sell | CLOUDERA INCput | $3,186,000 | -48.3% | 292,600 | -39.6% | 0.00% | -60.0% |
| AMRN | Sell | AMARIN CORP PLCput | $2,517,000 | -79.9% | 597,800 | -67.0% | 0.00% | -77.8% |
| AMRN | Sell | AMARIN CORP PLCcall | $2,564,000 | -80.4% | 609,100 | -67.8% | 0.00% | -80.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,550,000 | -9.8% | 72,949 | -39.6% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,557,000 | -30.1% | 55,300 | -32.6% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYScall | $3,020,000 | -30.6% | 109,800 | -16.4% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,912,000 | -73.9% | 56,548 | -73.8% | 0.00% | -75.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,501,000 | -43.1% | 594,052 | -6.5% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,927,000 | -28.3% | 22,100 | -32.0% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $3,878,000 | -2.9% | 153,400 | -3.0% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $2,922,000 | -88.0% | 25,733 | -82.7% | 0.00% | -88.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,089,000 | -52.4% | 112,861 | -55.7% | 0.00% | -66.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,760,000 | -49.2% | 125,659 | -37.7% | 0.00% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INCcall | $4,056,000 | -7.4% | 69,000 | -8.0% | 0.00% | -33.3% |
| HUYA | Sell | HUYA INC | $3,905,000 | -35.9% | 163,021 | -50.1% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM COcall | $3,054,000 | -38.5% | 39,100 | -45.2% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $4,123,000 | -40.8% | 128,200 | -38.1% | 0.00% | -60.0% |
| EBAY | Sell | EBAY INC. | $3,325,000 | -91.4% | 63,833 | -91.3% | 0.00% | -93.1% |
| ABT | Sell | ABBOTT LABS | $4,021,000 | -24.6% | 36,944 | -36.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,544,000 | -50.2% | 18,682 | -56.4% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPput | $3,631,000 | -25.3% | 163,500 | -39.6% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,633,000 | -58.6% | 36,400 | -59.7% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,310,000 | -73.6% | 80,225 | -68.9% | 0.00% | -77.8% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $2,989,000 | -1.0% | 48,900 | -32.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCput | $2,745,000 | -15.3% | 109,500 | -33.0% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INCcall | $2,496,000 | -1.1% | 40,200 | -8.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $3,216,000 | -75.4% | 14,200 | -81.0% | 0.00% | -80.0% |
| SABR | Sell | SABRE CORPcall | $2,640,000 | -66.9% | 405,600 | -59.0% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,567,000 | +0.9% | 34,520 | -22.8% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCput | $3,188,000 | -14.7% | 31,400 | -51.7% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,778,000 | -33.5% | 26,495 | -48.5% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $2,643,000 | -31.5% | 7,800 | -34.5% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,623,000 | -41.8% | 266,522 | -47.7% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,514,000 | -37.0% | 59,899 | -32.2% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LPput | $2,773,000 | -64.1% | 511,700 | -52.8% | 0.00% | -66.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,807,000 | -91.5% | 69,434 | -91.5% | 0.00% | -92.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $2,820,000 | -27.0% | 46,600 | -31.9% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,091,000 | -73.1% | 203,622 | -70.9% | 0.00% | -77.8% |
| KMX | Sell | CARMAX INC | $3,218,000 | -51.8% | 35,022 | -53.1% | 0.00% | -60.0% |
| ENTG | Sell | ENTEGRIS INCcall | $2,661,000 | +12.7% | 35,800 | -10.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,643,000 | -13.6% | 56,300 | -3.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $2,560,000 | -19.5% | 115,200 | -28.6% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,642,000 | -34.4% | 319,202 | -41.0% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $3,156,000 | -17.3% | 12,500 | -16.1% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $3,350,000 | -40.2% | 23,800 | -25.9% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCcall | $3,345,000 | -89.4% | 4,400 | -90.2% | 0.00% | -91.7% |
| ARMK | Sell | ARAMARKput | $3,290,000 | -25.4% | 124,400 | -36.4% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,473,000 | -83.4% | 67,658 | -80.9% | 0.00% | -87.5% |
| NWL | Sell | NEWELL BRANDS INCcall | $2,871,000 | -8.5% | 167,300 | -15.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $2,739,000 | -49.7% | 73,700 | -30.5% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $3,230,000 | -7.4% | 319,826 | -6.0% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,662,000 | -81.2% | 13,258 | -78.5% | 0.00% | -81.8% |
| NVCR | Sell | NOVOCURE LTD | $4,039,000 | -77.3% | 36,288 | -87.9% | 0.00% | -84.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,625,000 | -76.6% | 117,649 | -76.6% | 0.00% | -83.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,651,000 | -36.8% | 56,395 | -50.9% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,037,000 | -28.0% | 413,864 | -29.1% | 0.00% | -33.3% |
| UPWK | Sell | UPWORK INCcall | $3,359,000 | -34.0% | 192,600 | -45.4% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCcall | $2,765,000 | -58.3% | 85,100 | -50.7% | 0.00% | -60.0% |
| VFC | Sell | V F CORPput | $3,049,000 | -29.0% | 43,400 | -38.4% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,786,000 | -63.3% | 64,297 | -50.2% | 0.00% | -66.7% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $2,845,000 | -60.5% | 116,675 | -61.4% | 0.00% | -60.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,686,000 | -45.7% | 39,627 | -49.5% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $3,059,000 | -0.5% | 99,600 | -8.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,875,000 | -21.2% | 82,506 | -24.1% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,009,000 | -34.4% | 14,600 | -37.3% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $4,143,000 | -41.9% | 113,100 | -42.5% | 0.00% | -60.0% |
| FLIR | Sell | FLIR SYS INCput | $2,635,000 | -43.5% | 73,500 | -36.0% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $3,828,000 | -88.3% | 36,116 | -87.4% | 0.00% | -92.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,395,000 | -33.2% | 157,900 | -29.0% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,285,000 | -90.1% | 10,315 | -90.8% | 0.00% | -92.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $3,066,000 | -24.5% | 84,800 | -18.9% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORPput | $3,256,000 | -44.8% | 287,400 | -46.9% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,339,000 | -45.6% | 39,445 | -50.4% | 0.00% | -60.0% |
| HTHT | Sell | HUAZHU GROUP LTDput | $2,633,000 | -93.9% | 60,900 | -95.1% | 0.00% | -93.8% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $4,046,000 | -77.2% | 75,349 | -78.2% | 0.00% | -84.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $3,836,000 | -8.6% | 21,200 | -14.3% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INCcall | $2,637,000 | -5.8% | 22,700 | -28.6% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $3,533,000 | -74.7% | 20,800 | -74.7% | 0.00% | -80.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,031,000 | -56.9% | 16,100 | -61.9% | 0.00% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,247,000 | -85.7% | 9,787 | -86.1% | 0.00% | -88.2% |
| HDB | Sell | HDFC BANK LTDput | $3,412,000 | +5.9% | 68,300 | -3.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,879,000 | -66.9% | 30,844 | -69.8% | 0.00% | -71.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $3,833,000 | +17.1% | 75,900 | -1.2% | 0.00% | 0.0% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $3,205,000 | -5.8% | 66,460 | -10.0% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,204,000 | -33.9% | 48,347 | -36.2% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $3,534,000 | -41.0% | 286,322 | -41.8% | 0.00% | -50.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,677,000 | -56.2% | 78,677 | -56.9% | 0.00% | -66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $3,337,000 | -61.4% | 77,500 | -61.3% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INCput | $3,815,000 | -17.7% | 48,100 | -23.2% | 0.00% | -33.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,579,000 | -12.1% | 84,318 | -19.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $3,478,000 | -76.2% | 366,500 | -57.3% | 0.00% | -81.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $2,839,000 | -16.6% | 92,300 | -23.6% | 0.00% | -33.3% |
| YY | Sell | JOYY INCput | $3,122,000 | -70.0% | 38,700 | -67.1% | 0.00% | -75.0% |
| VOX | Sell | VANGUARD WORLD FDS | $3,002,000 | -79.0% | 29,473 | -80.8% | 0.00% | -81.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,576,000 | -33.4% | 23,301 | -35.5% | 0.00% | -33.3% |
| INMD | Sell | INMODE LTDcall | $2,960,000 | +24.3% | 81,800 | -2.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $3,753,000 | -17.2% | 200,700 | -54.5% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $3,342,000 | -65.7% | 12,259 | -70.7% | 0.00% | -71.4% |
| RMD | Sell | RESMED INCput | $2,606,000 | -31.5% | 15,200 | -23.2% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $3,130,000 | -79.9% | 21,214 | -83.2% | 0.00% | -83.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,146,000 | -42.7% | 90,414 | -45.6% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INCcall | $2,940,000 | -41.3% | 75,900 | -46.5% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPcall | $3,870,000 | -46.8% | 63,700 | -47.9% | 0.00% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,732,000 | -34.7% | 87,200 | -23.3% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $2,635,000 | -59.5% | 9,371 | -66.3% | 0.00% | -60.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,947,000 | -85.3% | 116,798 | -85.3% | 0.00% | -86.7% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,630,000 | -35.8% | 35,687 | -37.3% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INCcall | $2,750,000 | -39.3% | 44,900 | -49.4% | 0.00% | -33.3% |
| HOME | Sell | AT HOME GROUP INCcall | $3,024,000 | -2.2% | 203,500 | -57.3% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $2,667,000 | -3.6% | 109,771 | -9.1% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,907,000 | -52.9% | 55,769 | -52.9% | 0.00% | -60.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,270,000 | -64.4% | 81,110 | -68.7% | 0.00% | -71.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,105,000 | -35.2% | 69,147 | -42.0% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCcall | $2,690,000 | -8.1% | 64,100 | -19.8% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $2,532,000 | -7.4% | 100,914 | -7.2% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,805,000 | -92.4% | 46,535 | -92.8% | 0.00% | -92.9% |
| HOLX | Sell | HOLOGIC INCput | $2,785,000 | +15.2% | 41,900 | -1.2% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCcall | $4,107,000 | -21.4% | 41,900 | -16.5% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $2,582,000 | -81.4% | 19,907 | -84.2% | 0.00% | -80.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,953,000 | -12.9% | 43,306 | -14.2% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $3,820,000 | -29.5% | 316,934 | -24.1% | 0.00% | -50.0% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $2,619,000 | -31.4% | 50,740 | -31.2% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $3,033,000 | -33.5% | 102,779 | -42.2% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $952,000 | +21.9% | 52,560 | -2.5% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $1,791,000 | -72.8% | 98,900 | -78.2% | 0.00% | -80.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,190,000 | -29.1% | 59,598 | -12.4% | 0.00% | 0.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $2,103,000 | -35.0% | 80,372 | -35.0% | 0.00% | -50.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $992,000 | -44.4% | 46,002 | -42.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,673,000 | -40.2% | 355,100 | -45.6% | 0.00% | -50.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,378,000 | -30.3% | 337,841 | -21.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $904,000 | -2.3% | 64,900 | -25.3% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,014,000 | -73.8% | 10,793 | -76.7% | 0.00% | -66.7% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $914,000 | -27.0% | 34,647 | -27.9% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INCcall | $1,305,000 | -90.7% | 11,600 | -92.1% | 0.00% | -90.9% |
| XLRN | Sell | ACCELERON PHARMA INCput | $1,440,000 | -66.0% | 12,800 | -71.2% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INCcall | $839,000 | -27.0% | 8,200 | -31.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,449,000 | -44.1% | 36,318 | -44.5% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $965,000 | -73.2% | 14,109 | -70.8% | 0.00% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,770,000 | -62.7% | 17,535 | -67.4% | 0.00% | -75.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $2,359,000 | -66.9% | 67,400 | -49.4% | 0.00% | -80.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,769,000 | -18.1% | 200,811 | -12.9% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,047,000 | -58.7% | 18,963 | -51.5% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $2,201,000 | -24.5% | 24,652 | -34.7% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $1,113,000 | -45.2% | 95,673 | -47.0% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,125,000 | -43.0% | 7,028 | -42.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,289,000 | -50.1% | 30,700 | -46.3% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,555,000 | -36.8% | 30,097 | -41.5% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $1,147,000 | -87.1% | 12,184 | -86.7% | 0.00% | -85.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,089,000 | -82.3% | 14,351 | -82.0% | 0.00% | -88.9% |
| APT | Sell | ALPHA PRO TECH LTDput | $1,481,000 | -53.4% | 100,200 | -44.2% | 0.00% | -50.0% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $913,000 | +1.7% | 35,868 | -2.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,058,000 | -95.5% | 86,027 | -95.3% | 0.00% | -94.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,171,000 | -69.1% | 40,526 | -69.5% | 0.00% | -80.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,750,000 | -78.9% | 21,413 | -79.4% | 0.00% | -83.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,817,000 | -76.5% | 65,981 | -73.4% | 0.00% | -83.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,373,000 | -82.1% | 9,475 | -84.1% | 0.00% | -83.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $1,087,000 | -50.9% | 7,500 | -56.4% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $1,453,000 | -9.8% | 18,500 | -13.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $2,040,000 | -32.9% | 144,500 | -28.4% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,442,000 | -63.2% | 13,314 | -67.5% | 0.00% | -66.7% |
| ATEX | Sell | ANTERIX INC | $1,048,000 | -58.6% | 32,037 | -42.6% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $1,777,000 | -83.3% | 187,600 | -76.2% | 0.00% | -87.5% |
| APPN | Sell | APPIAN CORPput | $894,000 | -83.1% | 13,800 | -86.6% | 0.00% | -75.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,185,000 | +13.5% | 164,904 | -8.0% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $1,381,000 | -53.8% | 32,200 | -49.6% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,070,000 | -60.3% | 15,538 | -55.0% | 0.00% | -50.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $1,096,000 | -40.2% | 7,100 | -42.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $1,114,000 | -51.6% | 8,800 | -60.4% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCcall | $989,000 | -43.8% | 10,300 | -55.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,562,000 | -27.2% | 69,436 | -45.0% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,011,000 | -61.5% | 38,417 | -66.5% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,442,000 | -87.3% | 15,900 | -86.2% | 0.00% | -88.9% |
| AZUL | Sell | AZUL S Acall | $1,182,000 | -72.9% | 89,800 | -77.0% | 0.00% | -66.7% |
| BGS | Sell | B & G FOODS INC NEWcall | $1,819,000 | -34.4% | 65,500 | -42.4% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $1,255,000 | +6.8% | 45,200 | -6.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $1,148,000 | -38.2% | 86,400 | -28.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $1,092,000 | +13.4% | 13,137 | -5.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $1,891,000 | -52.7% | 125,200 | -51.8% | 0.00% | -66.7% |
| BMO | Sell | BANK MONTREAL QUEput | $1,010,000 | -64.9% | 17,300 | -68.1% | 0.00% | -50.0% |
| MJJ | Sell | BANK OF MONTREALnt lkd 39 | $1,133,000 | -11.8% | 21,548 | -17.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,207,000 | +10.9% | 80,563 | -21.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDcall | $945,000 | -16.4% | 3,300 | -45.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $2,107,000 | -80.9% | 43,600 | -82.5% | 0.00% | -87.5% |
| BIG | Sell | BIG LOTS INC | $1,804,000 | -20.3% | 40,437 | -25.0% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCput | $2,234,000 | -38.4% | 50,100 | -42.0% | 0.00% | -66.7% |
| BILL | Sell | BILL COM HLDGS INCput | $1,735,000 | -72.6% | 17,300 | -75.4% | 0.00% | -80.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,113,000 | -70.3% | 2,160 | -74.0% | 0.00% | -66.7% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $1,435,000 | -63.4% | 33,100 | -55.2% | 0.00% | -66.7% |
| BJRI | Sell | BJS RESTAURANTS INCput | $1,225,000 | +14.9% | 41,600 | -18.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $855,000 | -27.7% | 52,500 | -36.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPput | $2,239,000 | +9.6% | 124,600 | -33.7% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $1,650,000 | -54.7% | 17,800 | -61.9% | 0.00% | -66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $2,336,000 | +0.8% | 25,200 | -15.2% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,145,000 | -46.7% | 13,795 | -50.0% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $1,967,000 | -74.9% | 113,299 | -70.0% | 0.00% | -83.3% |
| BOX | Sell | BOX INCcall | $1,840,000 | -30.9% | 106,000 | -17.4% | 0.00% | -50.0% |
| BOX | Sell | BOX INCput | $1,845,000 | -51.8% | 106,300 | -42.4% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,003,000 | -75.5% | 37,266 | -74.6% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,703,000 | -20.2% | 12,900 | -23.7% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $1,184,000 | -9.8% | 35,800 | -10.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $920,000 | -56.6% | 20,330 | -60.9% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,207,000 | -31.0% | 25,700 | -33.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $2,026,000 | -51.1% | 16,952 | -52.5% | 0.00% | -66.7% |
| CDW | Sell | CDW CORPcall | $980,000 | -35.6% | 8,200 | -37.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,855,000 | -23.7% | 60,404 | -30.1% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INCcall | $1,335,000 | -40.6% | 75,400 | -30.5% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $1,109,000 | -85.5% | 18,064 | -86.2% | 0.00% | -83.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $965,000 | -87.6% | 10,844 | -87.3% | 0.00% | -83.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,551,000 | -13.3% | 48,200 | -37.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMMput | $1,151,000 | -1.8% | 15,400 | -12.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,009,000 | +4.9% | 6,600 | -12.0% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INCcall | $2,343,000 | -14.6% | 33,200 | -15.3% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $1,490,000 | -84.7% | 12,173 | -85.1% | 0.00% | -85.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,154,000 | +15.6% | 70,534 | -15.9% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,025,000 | -73.8% | 11,843 | -75.6% | 0.00% | -66.7% |
| CASY | Sell | CASEYS GEN STORES INCput | $888,000 | -45.0% | 5,000 | -53.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,558,000 | +9.4% | 18,189 | -6.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcall | $1,645,000 | -44.6% | 19,200 | -52.6% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $1,260,000 | -34.4% | 44,900 | -35.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $1,730,000 | +15.2% | 16,100 | -7.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,026,000 | +7.2% | 533,090 | -18.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,167,000 | -35.5% | 60,300 | -37.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,631,000 | -29.7% | 161,623 | -30.1% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $1,438,000 | -68.6% | 17,400 | -69.8% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $1,368,000 | -68.4% | 18,924 | -70.0% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORPput | $2,176,000 | -22.0% | 30,100 | -26.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,275,000 | -48.8% | 82,000 | -57.7% | 0.00% | -66.7% |
| CHEF | Sell | CHEFS WHSE INCcall | $1,019,000 | -5.5% | 70,100 | -11.7% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,363,000 | +6.1% | 2,837 | -0.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $1,675,000 | +2.6% | 80,100 | -24.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,495,000 | -63.4% | 32,300 | -61.8% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,423,000 | -76.1% | 35,918 | -78.1% | 0.00% | -87.5% |
| CTAS | Sell | CINTAS CORP | $1,560,000 | -27.3% | 4,687 | -41.8% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $2,321,000 | -2.0% | 361,600 | -15.7% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $990,000 | -57.8% | 362,613 | -62.9% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,501,000 | -9.4% | 166,682 | -16.1% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $935,000 | -66.3% | 21,200 | -60.6% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCput | $2,117,000 | -53.0% | 48,000 | -45.1% | 0.00% | -66.7% |
| CONN | Sell | CONNS INCcall | $960,000 | -19.7% | 90,700 | -23.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,046,000 | -88.6% | 31,853 | -85.4% | 0.00% | -85.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,940,000 | -68.5% | 24,939 | -70.9% | 0.00% | -80.0% |
| COO | Sell | COOPER COS INCcall | $1,146,000 | -60.0% | 3,400 | -66.3% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $1,516,000 | -33.5% | 87,100 | -35.8% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $1,959,000 | -68.1% | 60,439 | -74.5% | 0.00% | -80.0% |
| CTVA | Sell | CORTEVA INC | $836,000 | -85.7% | 29,007 | -86.7% | 0.00% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,414,000 | +6.1% | 1,666 | -11.1% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,284,000 | -9.7% | 183,300 | -5.0% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $892,000 | -14.9% | 20,874 | -26.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $1,999,000 | -65.7% | 398,100 | -58.9% | 0.00% | -75.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $848,000 | -58.8% | 13,260 | -51.8% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,221,000 | -15.3% | 19,100 | -1.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,930,000 | -30.1% | 9,140 | -42.7% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $892,000 | -70.2% | 9,560 | -71.5% | 0.00% | -50.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,002,000 | -74.4% | 65,428 | -74.7% | 0.00% | -83.3% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,365,000 | -8.6% | 46,555 | -9.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,071,000 | -7.6% | 95,900 | -6.5% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,448,000 | -73.3% | 12,584 | -75.1% | 0.00% | -75.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $892,000 | -7.9% | 19,746 | -13.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,116,000 | -76.8% | 62,507 | -78.6% | 0.00% | -75.0% |
| DHR | Sell | DANAHER CORPORATION | $2,060,000 | -85.0% | 9,563 | -87.7% | 0.00% | -90.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $1,136,000 | -30.8% | 8,400 | -62.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,828,000 | -19.1% | 193,200 | -3.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,039,000 | -56.2% | 67,700 | -39.2% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,761,000 | -3.3% | 30,429 | -31.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,019,000 | -15.4% | 18,674 | -34.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $1,681,000 | -33.9% | 30,800 | -49.0% | 0.00% | -50.0% |
| TMF | Sell | DIREXION SHS ETF TRcall | $1,764,000 | -85.4% | 44,100 | -85.1% | 0.00% | -88.9% |
| TMF | Sell | DIREXION SHS ETF TRput | $2,007,000 | -15.5% | 50,200 | -14.0% | 0.00% | -50.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,743,000 | -67.9% | 56,972 | -71.3% | 0.00% | -75.0% |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $944,000 | -55.9% | 38,311 | -40.5% | 0.00% | -50.0% |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $900,000 | -28.9% | 12,886 | -49.6% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $2,300,000 | -36.8% | 27,120 | -41.8% | 0.00% | -66.7% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,825,000 | -37.3% | 36,031 | -36.1% | 0.00% | -50.0% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $1,216,000 | -39.9% | 27,371 | -17.7% | 0.00% | -50.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,489,000 | -53.0% | 25,835 | -63.7% | 0.00% | -50.0% |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $1,923,000 | -8.6% | 36,552 | -53.2% | 0.00% | -50.0% |
| DOMO | Sell | DOMO INC | $1,480,000 | -30.8% | 38,606 | -41.9% | 0.00% | -50.0% |
| DOMO | Sell | DOMO INCcall | $1,798,000 | -36.4% | 46,900 | -46.6% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $1,591,000 | -49.3% | 33,817 | -56.1% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INCcall | $1,370,000 | -17.7% | 33,400 | -18.5% | 0.00% | 0.0% |
| OCIO | Sell | ETF SER SOLUTIONS | $1,117,000 | +0.3% | 39,826 | -3.8% | 0.00% | 0.0% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $945,000 | -24.4% | 34,405 | -25.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $999,000 | -84.7% | 19,956 | -84.8% | 0.00% | -80.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,608,000 | -16.2% | 20,578 | -25.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $1,867,000 | +3.9% | 23,900 | -7.4% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,268,000 | -50.5% | 11,347 | -50.7% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INCcall | $1,459,000 | -70.5% | 7,300 | -70.7% | 0.00% | -75.0% |
| EIX | Sell | EDISON INTLput | $2,069,000 | -10.8% | 40,700 | -4.7% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,117,000 | -57.6% | 39,800 | -55.3% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $1,864,000 | -43.7% | 119,868 | -42.1% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $997,000 | -50.2% | 35,700 | -61.8% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $2,292,000 | -26.8% | 78,500 | -23.8% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $869,000 | -39.2% | 22,200 | -26.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,089,000 | -77.4% | 21,199 | -78.5% | 0.00% | -85.7% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,005,000 | -35.9% | 10,200 | -38.9% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,281,000 | -6.6% | 1,686 | -13.6% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,660,000 | -82.5% | 13,204 | -80.8% | 0.00% | -85.7% |
| EVRG | Sell | EVERGY INC | $1,273,000 | -61.0% | 25,041 | -54.6% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,853,000 | -52.2% | 22,181 | -52.4% | 0.00% | -66.7% |
| EXC | Sell | EXELON CORP | $1,412,000 | -71.3% | 39,488 | -70.9% | 0.00% | -75.0% |
| EXEL | Sell | EXELIXIS INCcall | $2,462,000 | -20.1% | 100,700 | -22.4% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INCput | $1,428,000 | -9.7% | 58,400 | -12.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $844,000 | -55.5% | 9,327 | -62.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,263,000 | -49.8% | 25,000 | -57.8% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,047,000 | -86.3% | 9,790 | -88.1% | 0.00% | -83.3% |
| FLIR | Sell | FLIR SYS INC | $1,137,000 | -89.6% | 31,730 | -88.2% | 0.00% | -87.5% |
| FMC | Sell | F M C CORPput | $1,165,000 | -7.2% | 11,000 | -12.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $904,000 | -86.8% | 2,700 | -87.0% | 0.00% | -80.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,410,000 | -76.0% | 5,666 | -76.4% | 0.00% | -87.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,560,000 | -55.3% | 62,002 | -69.3% | 0.00% | -66.7% |
| FTCH | Sell | FARFETCH LTDput | $1,477,000 | +23.1% | 58,700 | -15.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,510,000 | -1.6% | 36,714 | -3.0% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcall | $896,000 | -44.3% | 21,800 | -45.1% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,261,000 | -46.2% | 38,846 | -49.1% | 0.00% | -50.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,058,000 | -36.1% | 38,177 | -37.6% | 0.00% | 0.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,685,000 | -8.6% | 30,135 | -9.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,193,000 | -55.2% | 14,900 | -59.2% | 0.00% | -75.0% |
| FEYE | Sell | FIREEYE INCput | $2,464,000 | -38.0% | 199,600 | -38.8% | 0.00% | -66.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,430,000 | -93.6% | 61,047 | -93.9% | 0.00% | -96.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $903,000 | -37.4% | 95,088 | -34.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $846,000 | -90.9% | 7,765 | -91.1% | 0.00% | -85.7% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,255,000 | -66.0% | 26,358 | -71.0% | 0.00% | -66.7% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $945,000 | -46.7% | 19,358 | -49.9% | 0.00% | 0.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHDX FDsth korea alph | $924,000 | +7.2% | 46,391 | -4.3% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,252,000 | -3.9% | 40,535 | -9.0% | 0.00% | 0.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,303,000 | -44.7% | 27,487 | -47.6% | 0.00% | -50.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,710,000 | -64.9% | 90,988 | -68.6% | 0.00% | -75.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,266,000 | -52.8% | 43,778 | -53.6% | 0.00% | -75.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,280,000 | -14.4% | 40,277 | -19.2% | 0.00% | -50.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,305,000 | -26.7% | 39,214 | -32.4% | 0.00% | -50.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,519,000 | -22.4% | 57,912 | -23.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,984,000 | -97.2% | 19,255 | -97.3% | 0.00% | -98.1% |
| FIVN | Sell | FIVE9 INCput | $1,193,000 | -60.8% | 9,200 | -66.5% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $836,000 | -83.1% | 3,510 | -82.2% | 0.00% | -75.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $860,000 | -68.6% | 31,268 | -69.5% | 0.00% | -50.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $1,613,000 | -2.9% | 14,687 | -9.2% | 0.00% | 0.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $2,050,000 | -60.0% | 32,980 | -60.1% | 0.00% | -75.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $1,457,000 | -6.2% | 60,291 | -6.2% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $2,357,000 | -64.3% | 113,983 | -65.3% | 0.00% | -80.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $962,000 | -66.1% | 12,864 | -73.9% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $2,263,000 | -29.7% | 256,900 | -3.5% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $1,014,000 | -68.5% | 30,685 | -72.2% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $867,000 | -81.5% | 10,023 | -86.3% | 0.00% | -75.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $868,000 | -68.1% | 42,675 | -67.1% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $1,095,000 | -28.2% | 53,800 | -26.0% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,025,000 | -15.4% | 39,594 | -19.1% | 0.00% | 0.0% |
| FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $890,000 | +10.0% | 35,352 | -1.0% | 0.00% | 0.0% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $944,000 | -75.2% | 37,332 | -75.9% | 0.00% | -66.7% |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,109,000 | -10.8% | 83,736 | -15.2% | 0.00% | -50.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,003,000 | -36.1% | 34,467 | -44.0% | 0.00% | 0.0% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,122,000 | -7.5% | 41,818 | -8.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCput | $1,652,000 | +19.7% | 14,800 | -10.3% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $870,000 | -93.6% | 10,635 | -93.8% | 0.00% | -90.0% |
| GNTX | Sell | GENTEX CORP | $966,000 | -77.7% | 37,494 | -77.7% | 0.00% | -66.7% |
| GPC | Sell | GENUINE PARTS CO | $1,835,000 | -8.8% | 19,284 | -16.6% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,776,000 | -72.9% | 32,196 | -69.0% | 0.00% | -80.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,814,000 | -47.9% | 32,900 | -40.4% | 0.00% | -66.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $915,000 | -79.3% | 16,600 | -76.3% | 0.00% | -66.7% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,848,000 | -5.0% | 78,790 | -8.0% | 0.00% | 0.0% |
| CHIR | Sell | GLOBAL X FDSmsci china re | $1,116,000 | -16.8% | 65,980 | -20.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,844,000 | -94.2% | 37,239 | -94.4% | 0.00% | -95.8% |
| GMED | Sell | GLOBUS MED INCcall | $936,000 | -1.0% | 18,900 | -4.5% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $833,000 | -35.6% | 136,497 | -28.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $1,937,000 | +14.3% | 157,600 | -12.5% | 0.00% | 0.0% |
| GBUY | Sell | GOLDMAN SACHS ETF TRnew age consu | $2,463,000 | +8.6% | 29,870 | -7.4% | 0.00% | -50.0% |
| GFIN | Sell | GOLDMAN SACHS ETF TRfinance reimagi | $1,951,000 | -17.2% | 30,162 | -22.9% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $1,145,000 | -57.5% | 18,649 | -66.8% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $904,000 | -59.1% | 21,941 | -65.6% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $1,956,000 | -93.3% | 22,416 | -93.1% | 0.00% | -95.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $833,000 | -25.3% | 24,300 | -31.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,416,000 | -72.6% | 53,900 | -72.1% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INCput | $1,337,000 | -0.5% | 84,900 | -28.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,173,000 | -79.6% | 47,794 | -80.3% | 0.00% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,042,000 | -43.7% | 83,200 | -45.4% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,415,000 | -14.9% | 38,400 | -10.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,084,000 | -34.0% | 29,400 | -31.0% | 0.00% | 0.0% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $1,785,000 | -85.7% | 42,423 | -85.7% | 0.00% | -88.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,180,000 | -72.3% | 43,477 | -71.9% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $865,000 | +0.5% | 8,268 | -4.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,136,000 | -13.8% | 13,136 | -2.5% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $923,000 | -59.8% | 831,500 | -49.0% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,111,000 | -61.6% | 1,000,900 | -51.2% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $2,287,000 | +35.6% | 58,300 | -27.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,888,000 | -24.3% | 90,000 | -29.4% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $990,000 | -39.7% | 50,233 | -10.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,585,000 | -86.3% | 23,857 | -88.2% | 0.00% | -88.9% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,977,000 | -42.6% | 183,200 | -42.6% | 0.00% | -66.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,047,000 | -29.1% | 24,214 | -42.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,401,000 | -6.8% | 19,000 | -11.2% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INCput | $2,127,000 | +20.9% | 88,800 | -5.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,010,000 | -40.4% | 18,934 | -43.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $961,000 | -54.2% | 5,649 | -56.8% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,083,000 | +10.4% | 4,547 | -46.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDcall | $906,000 | -4.4% | 92,200 | -9.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,502,000 | -37.8% | 3,820 | -47.8% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCcall | $2,162,000 | -36.4% | 5,500 | -46.6% | 0.00% | -66.7% |
| IDXX | Sell | IDEXX LABS INCput | $1,455,000 | -80.4% | 3,700 | -83.6% | 0.00% | -83.3% |
| IMMU | Sell | IMMUNOMEDICS INCput | $2,177,000 | -15.0% | 25,600 | -64.6% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPput | $1,140,000 | -76.4% | 12,700 | -72.7% | 0.00% | -75.0% |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $864,000 | -25.1% | 36,015 | -28.5% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,134,000 | +6.3% | 63,423 | -0.3% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $881,000 | -33.1% | 142,950 | -35.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCcall | $1,302,000 | -36.5% | 17,200 | -30.4% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $1,020,000 | -4.6% | 31,749 | -18.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCput | $1,003,000 | -40.9% | 31,200 | -49.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $2,491,000 | -13.5% | 19,300 | -41.7% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INCcall | $2,135,000 | -56.8% | 32,600 | -57.3% | 0.00% | -75.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $973,000 | -8.6% | 7,840 | -35.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $2,234,000 | +33.6% | 18,000 | -5.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $964,000 | -91.3% | 9,637 | -92.0% | 0.00% | -87.5% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,734,000 | -53.5% | 30,032 | -54.0% | 0.00% | -66.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,772,000 | -69.8% | 69,057 | -69.7% | 0.00% | -75.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $2,081,000 | -64.5% | 81,100 | -64.5% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,199,000 | -28.6% | 442,600 | -1.4% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,403,000 | -6.8% | 45,619 | -13.6% | 0.00% | -50.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,477,000 | -65.7% | 59,894 | -69.0% | 0.00% | -80.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,146,000 | -68.2% | 41,982 | -68.4% | 0.00% | -66.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,803,000 | -51.6% | 102,717 | -52.4% | 0.00% | -66.7% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,317,000 | -49.8% | 51,492 | -50.2% | 0.00% | -50.0% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $1,032,000 | -59.5% | 40,302 | -59.9% | 0.00% | -50.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,636,000 | -37.5% | 63,423 | -38.3% | 0.00% | -50.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,058,000 | -52.8% | 41,369 | -53.1% | 0.00% | -50.0% |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $1,288,000 | -12.8% | 50,838 | -12.8% | 0.00% | 0.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,165,000 | -85.0% | 47,487 | -85.4% | 0.00% | -83.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,239,000 | -76.9% | 53,598 | -77.1% | 0.00% | -75.0% |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $904,000 | +4.5% | 39,383 | -0.4% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,385,000 | -9.6% | 64,006 | -10.2% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,880,000 | -92.9% | 81,957 | -93.0% | 0.00% | -95.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $943,000 | -84.3% | 38,447 | -84.7% | 0.00% | -80.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,121,000 | -38.3% | 51,443 | -38.4% | 0.00% | 0.0% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITcall | $1,361,000 | -68.0% | 10,900 | -69.2% | 0.00% | -66.7% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $2,315,000 | -45.5% | 41,811 | -47.6% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOMES INCcall | $1,313,000 | -45.4% | 46,900 | -46.3% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,131,000 | -29.6% | 44,900 | -12.5% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,575,000 | -51.7% | 33,200 | -40.0% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,811,000 | -53.7% | 55,000 | -61.4% | 0.00% | -66.7% |
| IQV | Sell | IQVIA HLDGS INCput | $2,238,000 | -62.8% | 14,200 | -66.5% | 0.00% | -80.0% |
| IRM | Sell | IRON MTN INC NEWcall | $1,915,000 | -77.4% | 71,500 | -78.0% | 0.00% | -83.3% |
| IRM | Sell | IRON MTN INC NEWput | $2,403,000 | -21.7% | 89,700 | -23.7% | 0.00% | -50.0% |
| HYXU | Sell | ISHARES INCintl high yield | $1,614,000 | -87.9% | 30,929 | -88.6% | 0.00% | -90.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,012,000 | -24.6% | 33,615 | -21.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCcall | $984,000 | -55.7% | 35,900 | -58.2% | 0.00% | -50.0% |
| EWC | Sell | ISHARES INCput | $905,000 | -60.2% | 33,000 | -62.5% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,361,000 | -90.8% | 35,900 | -91.1% | 0.00% | -90.9% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,772,000 | -33.9% | 38,123 | -40.9% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $949,000 | -63.8% | 25,700 | -65.5% | 0.00% | -50.0% |
| IVV | Sell | ISHARES TRput | $1,210,000 | -75.1% | 3,600 | -77.1% | 0.00% | -75.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,710,000 | -51.1% | 7,401 | -56.1% | 0.00% | -66.7% |
| IEF | Sell | ISHARES TRcall | $1,316,000 | -94.5% | 10,800 | -94.5% | 0.00% | -94.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,692,000 | -56.1% | 17,036 | -56.9% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcall | $2,044,000 | -76.2% | 29,100 | -76.8% | 0.00% | -83.3% |
| IJR | Sell | ISHARES TRput | $2,044,000 | -6.2% | 29,100 | -8.8% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,191,000 | -53.5% | 118,473 | -68.5% | 0.00% | -75.0% |
| ACWI | Sell | ISHARES TRput | $887,000 | -94.0% | 11,100 | -94.5% | 0.00% | -90.9% |
| MUB | Sell | ISHARES TRcall | $1,101,000 | -38.8% | 9,500 | -39.1% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRcall | $1,236,000 | -75.5% | 33,900 | -76.7% | 0.00% | -75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,121,000 | -91.7% | 19,787 | -93.5% | 0.00% | -90.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $2,446,000 | -57.1% | 82,916 | -58.6% | 0.00% | -75.0% |
| INDA | Sell | ISHARES TRcall | $1,277,000 | -84.9% | 37,700 | -87.1% | 0.00% | -83.3% |
| INDA | Sell | ISHARES TRput | $1,304,000 | -89.5% | 38,500 | -91.0% | 0.00% | -88.9% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $840,000 | -21.3% | 20,106 | -27.5% | 0.00% | 0.0% |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $1,203,000 | +0.5% | 19,026 | -3.7% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $841,000 | -64.8% | 16,755 | -64.8% | 0.00% | -50.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $992,000 | -46.9% | 29,868 | -50.4% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,489,000 | -1.0% | 50,128 | -7.1% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $972,000 | -21.9% | 24,422 | -26.2% | 0.00% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,569,000 | -35.8% | 145,949 | -40.1% | 0.00% | -50.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,663,000 | -75.1% | 33,064 | -75.1% | 0.00% | -80.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,568,000 | -94.5% | 61,195 | -94.5% | 0.00% | -95.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,129,000 | -27.3% | 78,488 | -27.7% | 0.00% | -50.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,284,000 | -39.1% | 48,562 | -39.2% | 0.00% | -50.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,083,000 | -69.7% | 39,056 | -69.8% | 0.00% | -66.7% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $2,188,000 | -51.8% | 41,779 | -51.9% | 0.00% | -66.7% |
| SDG | Sell | ISHARES TRmsci global imp | $1,362,000 | -61.8% | 16,923 | -67.6% | 0.00% | -66.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $907,000 | -76.4% | 35,024 | -76.4% | 0.00% | -66.7% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $877,000 | -58.2% | 37,046 | -59.2% | 0.00% | -50.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,320,000 | -16.6% | 55,509 | -18.7% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $915,000 | -19.4% | 33,806 | -20.1% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,941,000 | -16.0% | 71,630 | -16.4% | 0.00% | -50.0% |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $837,000 | -25.1% | 33,007 | -25.1% | 0.00% | 0.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $2,012,000 | -5.6% | 78,096 | -7.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $1,219,000 | -55.0% | 35,563 | -57.9% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,681,000 | -76.2% | 21,200 | -77.8% | 0.00% | -80.0% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,399,000 | -65.1% | 106,132 | -65.4% | 0.00% | -80.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,460,000 | -29.3% | 44,989 | -33.7% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC | $865,000 | -88.1% | 9,326 | -89.1% | 0.00% | -80.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,271,000 | -85.2% | 70,646 | -87.2% | 0.00% | -83.3% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,112,000 | -21.6% | 77,756 | -25.1% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $965,000 | -47.8% | 10,078 | -43.6% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $2,406,000 | -46.5% | 12,418 | -46.3% | 0.00% | -66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,348,000 | -81.2% | 12,984 | -84.5% | 0.00% | -88.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $832,000 | -82.0% | 10,763 | -74.0% | 0.00% | -66.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,203,000 | -40.9% | 82,425 | -23.3% | 0.00% | -50.0% |
| K | Sell | KELLOGG COput | $1,983,000 | -33.0% | 30,700 | -31.5% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $1,031,000 | -56.7% | 86,462 | -55.8% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,395,000 | -42.5% | 24,250 | -41.4% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,948,000 | -50.7% | 158,019 | -39.3% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $1,543,000 | -76.2% | 174,967 | -80.5% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,940,000 | -18.1% | 219,900 | -33.0% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,965,000 | -6.2% | 48,260 | -3.9% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $2,120,000 | -54.3% | 52,100 | -53.2% | 0.00% | -66.7% |
| KWEB | Sell | KRANESHARES TRcall | $2,209,000 | -81.3% | 32,400 | -83.0% | 0.00% | -88.9% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $868,000 | -56.2% | 41,981 | -55.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCcall | $2,296,000 | -71.1% | 10,800 | -76.3% | 0.00% | -83.3% |
| LGIH | Sell | LGI HOMES INC | $1,250,000 | -68.7% | 10,763 | -76.3% | 0.00% | -66.7% |
| LGIH | Sell | LGI HOMES INCput | $1,104,000 | -67.9% | 9,500 | -75.7% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,434,000 | -46.3% | 31,748 | -45.1% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,012,000 | -6.5% | 13,200 | -4.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $847,000 | -88.4% | 4,498 | -89.8% | 0.00% | -80.0% |
| LAKE | Sell | LAKELAND INDS INCcall | $899,000 | -56.3% | 45,400 | -50.4% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,205,000 | -59.8% | 18,217 | -59.5% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $2,194,000 | -46.3% | 33,100 | -48.2% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HLDGS INCput | $875,000 | -63.2% | 13,200 | -64.5% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $847,000 | -15.7% | 6,745 | -24.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $841,000 | -17.7% | 6,700 | -26.4% | 0.00% | 0.0% |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $1,869,000 | +3.3% | 78,718 | -0.0% | 0.00% | 0.0% |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $1,055,000 | -4.4% | 47,959 | -4.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $898,000 | -81.8% | 10,069 | -80.9% | 0.00% | -75.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,801,000 | -70.7% | 20,200 | -69.3% | 0.00% | -80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $1,302,000 | -61.8% | 14,600 | -59.9% | 0.00% | -66.7% |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,166,000 | -24.0% | 3,800 | -28.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,866,000 | -23.7% | 13,060 | -33.8% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $906,000 | -91.5% | 9,500 | -90.0% | 0.00% | -87.5% |
| LSI | Sell | LIFE STORAGE INC | $1,373,000 | -69.8% | 13,034 | -72.8% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcall | $1,937,000 | +3.3% | 8,500 | -31.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,769,000 | -50.9% | 19,213 | -44.5% | 0.00% | -66.7% |
| MFA | Sell | MFA FINL INC | $1,161,000 | -60.2% | 433,423 | -63.0% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LPcall | $1,516,000 | -67.0% | 96,300 | -63.7% | 0.00% | -66.7% |
| MSCI | Sell | MSCI INCcall | $1,962,000 | -76.7% | 5,500 | -78.2% | 0.00% | -83.3% |
| MAC | Sell | MACERICH COcall | $1,343,000 | -51.1% | 197,800 | -35.4% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COput | $1,924,000 | -29.2% | 283,400 | -6.5% | 0.00% | -50.0% |
| M | Sell | MACYS INCput | $1,736,000 | -47.5% | 304,500 | -36.6% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,171,000 | -78.1% | 9,863 | -79.1% | 0.00% | -75.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $1,532,000 | -55.6% | 12,900 | -57.7% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,164,000 | -31.9% | 63,287 | -14.1% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,491,000 | -65.5% | 364,600 | -48.4% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $2,287,000 | -55.6% | 2,349 | -57.9% | 0.00% | -75.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,534,000 | -45.9% | 3,186 | -43.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $854,000 | -55.8% | 9,400 | -60.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,153,000 | -92.0% | 20,917 | -92.7% | 0.00% | -90.9% |
| MAS | Sell | MASCO CORPcall | $1,152,000 | -40.2% | 20,900 | -45.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COcall | $2,019,000 | -28.5% | 244,400 | -26.5% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,186,000 | -18.7% | 47,545 | -41.5% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $2,434,000 | -22.4% | 97,600 | -44.1% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,030,000 | +22.0% | 41,300 | -12.1% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,372,000 | -65.3% | 2,191 | -68.4% | 0.00% | -80.0% |
| MRCY | Sell | MERCURY SYS INC | $1,624,000 | -84.8% | 20,970 | -84.6% | 0.00% | -87.5% |
| MTH | Sell | MERITAGE HOMES CORP | $835,000 | +37.3% | 7,564 | -5.3% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,737,000 | -10.8% | 71,213 | -33.9% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,268,000 | -89.5% | 10,936 | -89.6% | 0.00% | -88.9% |
| MHK | Sell | MOHAWK INDS INCcall | $1,435,000 | -39.0% | 14,700 | -36.4% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,391,000 | -54.3% | 7,603 | -55.6% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,519,000 | -42.3% | 8,300 | -43.9% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INCcall | $1,205,000 | -52.2% | 29,700 | -35.3% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,137,000 | -88.3% | 13,625 | -89.5% | 0.00% | -92.9% |
| NCR | Sell | NCR CORP NEW | $1,046,000 | -69.8% | 47,282 | -76.4% | 0.00% | -66.7% |
| NVR | Sell | NVR INC | $1,792,000 | -35.7% | 439 | -48.7% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $849,000 | -51.1% | 6,922 | -52.4% | 0.00% | 0.0% |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $1,010,000 | -57.2% | 25,370 | -58.8% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,596,000 | -40.0% | 96,200 | -16.3% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,518,000 | -22.6% | 183,500 | -4.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $1,835,000 | -88.4% | 20,400 | -89.2% | 0.00% | -91.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,167,000 | -11.3% | 24,100 | -17.5% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPcall | $2,407,000 | -26.9% | 615,700 | -17.7% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $1,030,000 | -33.2% | 5,367 | -33.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $2,446,000 | -68.4% | 205,200 | -58.9% | 0.00% | -83.3% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,501,000 | -37.7% | 57,058 | -37.6% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,366,000 | -68.3% | 17,522 | -67.7% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,139,000 | -73.5% | 16,400 | -75.0% | 0.00% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,789,000 | +9.8% | 53,911 | -16.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $1,334,000 | +1.6% | 34,000 | -16.9% | 0.00% | 0.0% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $1,554,000 | -16.1% | 63,800 | -18.9% | 0.00% | 0.0% |
| OGIG | Sell | OSI ETF TR | $1,127,000 | -49.2% | 25,565 | -56.3% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,069,000 | -48.2% | 35,700 | -48.6% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,358,000 | -41.4% | 83,170 | -24.9% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INC | $2,492,000 | -41.2% | 675,441 | -45.7% | 0.00% | -66.7% |
| ORAN | Sell | ORANGEsponsored adr | $1,329,000 | -69.6% | 128,004 | -65.2% | 0.00% | -66.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,054,000 | -73.6% | 16,887 | -76.0% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,574,000 | +105.5% | 21,662 | -19.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $2,008,000 | -65.9% | 245,926 | -60.1% | 0.00% | -75.0% |
| OC | Sell | OWENS CORNING NEW | $1,551,000 | -47.4% | 22,538 | -57.4% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,280,000 | +1.1% | 18,600 | -18.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCput | $1,257,000 | -45.9% | 10,300 | -53.0% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $2,041,000 | -45.9% | 75,000 | -48.7% | 0.00% | -66.7% |
| PVH | Sell | PVH CORPORATIONcall | $1,670,000 | -68.5% | 28,000 | -74.6% | 0.00% | -75.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,562,000 | -64.2% | 33,407 | -61.1% | 0.00% | -66.7% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $911,000 | -80.4% | 39,994 | -79.9% | 0.00% | -66.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,214,000 | -47.6% | 11,131 | -52.0% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $964,000 | -45.1% | 56,433 | -36.6% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCput | $2,090,000 | -18.8% | 77,100 | -14.2% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,075,000 | -51.6% | 107,647 | -52.1% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS RESORTS INCput | $860,000 | -26.6% | 86,100 | -27.3% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,159,000 | -57.9% | 10,672 | -61.9% | 0.00% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,444,000 | -27.2% | 7,852 | -27.5% | 0.00% | -66.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $1,145,000 | -63.3% | 19,700 | -73.6% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $2,265,000 | -87.2% | 43,688 | -82.3% | 0.00% | -92.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $905,000 | -16.5% | 60,519 | -5.6% | 0.00% | 0.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $2,198,000 | -45.9% | 97,370 | -48.7% | 0.00% | -66.7% |
| PII | Sell | POLARIS INC | $1,670,000 | -87.8% | 17,700 | -88.0% | 0.00% | -90.0% |
| PVG | Sell | PRETIUM RES INC | $904,000 | -45.5% | 70,406 | -64.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $1,140,000 | -10.6% | 28,300 | -7.8% | 0.00% | 0.0% |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $1,733,000 | -21.5% | 35,603 | -31.7% | 0.00% | -50.0% |
| PLC | Sell | PRINCIPAL EXCHANGE-TRADED FDus lrg mltfctr | $1,111,000 | +1.5% | 41,779 | -3.6% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $945,000 | -37.1% | 25,784 | -33.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $1,071,000 | -36.0% | 29,200 | -32.4% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCput | $2,005,000 | -53.4% | 19,000 | -50.9% | 0.00% | -66.7% |
| DOG | Sell | PROSHARES TR | $871,000 | -95.1% | 19,879 | -94.7% | 0.00% | -92.3% |
| SDS | Sell | PROSHARES TRput | $1,499,000 | -47.1% | 94,000 | -35.7% | 0.00% | -50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,003,000 | -85.3% | 60,652 | -83.2% | 0.00% | -80.0% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $933,000 | -79.8% | 18,939 | -80.4% | 0.00% | -66.7% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $996,000 | -69.4% | 49,978 | -67.9% | 0.00% | -50.0% |
| UWM | Sell | PROSHARES TRcall | $1,159,000 | -53.5% | 21,900 | -57.3% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $954,000 | -12.5% | 26,866 | -22.3% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIcall | $1,103,000 | -22.6% | 65,800 | -15.7% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,548,000 | -38.7% | 33,815 | -38.7% | 0.00% | -50.0% |
| RWM | Sell | PROSHARES TRcall | $1,473,000 | -36.7% | 43,400 | -32.5% | 0.00% | -50.0% |
| DUG | Sell | PROSHARES TRcall | $862,000 | -51.2% | 15,000 | -65.0% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INCcall | $1,024,000 | -45.9% | 79,800 | -40.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,497,000 | -21.8% | 23,560 | -25.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,494,000 | -82.0% | 11,198 | -84.5% | 0.00% | -90.0% |
| PWR | Sell | QUANTA SVCS INC | $1,022,000 | -37.6% | 19,326 | -53.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $1,068,000 | -74.1% | 161,400 | -77.9% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $851,000 | -60.6% | 11,700 | -62.7% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $1,288,000 | +4.0% | 17,700 | -1.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $1,087,000 | +22.0% | 82,600 | -5.5% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,154,000 | +4.1% | 12,122 | -14.3% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $985,000 | -88.9% | 10,554 | -90.2% | 0.00% | -85.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,228,000 | -94.2% | 48,696 | -94.8% | 0.00% | -96.6% |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,218,000 | -57.9% | 23,000 | -58.0% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,509,000 | -69.6% | 6,838 | -70.6% | 0.00% | -75.0% |
| ROL | Sell | ROLLINS INC | $1,078,000 | -49.5% | 19,888 | -60.5% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA | $1,250,000 | -85.2% | 17,830 | -85.7% | 0.00% | -83.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,303,000 | -38.1% | 95,100 | -22.1% | 0.00% | -66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $2,198,000 | -1.6% | 6,900 | -8.0% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,306,000 | -10.5% | 4,100 | -16.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,126,000 | -89.6% | 24,286 | -88.9% | 0.00% | -87.5% |
| SLM | Sell | SLM CORP | $1,135,000 | -67.3% | 140,254 | -71.6% | 0.00% | -66.7% |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive uk etf | $1,237,000 | -12.2% | 31,490 | -11.5% | 0.00% | 0.0% |
| ZDEU | Sell | SPDR INDEX SHS FDSsolactive germny | $1,066,000 | -59.3% | 18,060 | -62.3% | 0.00% | -50.0% |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $1,490,000 | -21.7% | 19,158 | -27.1% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,147,000 | -44.4% | 19,089 | -48.3% | 0.00% | -50.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $1,408,000 | -36.0% | 16,826 | -39.6% | 0.00% | -50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,965,000 | -82.2% | 44,284 | -83.6% | 0.00% | -87.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,020,000 | -80.0% | 60,781 | -80.0% | 0.00% | -87.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $880,000 | -77.8% | 9,526 | -78.1% | 0.00% | -66.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,239,000 | -47.8% | 30,294 | -51.8% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,300,000 | -81.7% | 21,489 | -83.0% | 0.00% | -80.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,493,000 | -20.5% | 22,617 | -28.1% | 0.00% | 0.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $919,000 | -94.7% | 18,411 | -94.8% | 0.00% | -92.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,120,000 | -46.2% | 4,654 | -51.8% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,701,000 | +17.5% | 27,838 | -20.1% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,382,000 | -44.5% | 11,715 | -45.5% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $2,135,000 | -60.4% | 18,100 | -61.1% | 0.00% | -75.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,188,000 | -57.9% | 20,202 | -58.2% | 0.00% | -50.0% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,584,000 | -11.1% | 27,930 | -10.7% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $906,000 | -58.0% | 23,394 | -60.0% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,094,000 | -90.0% | 26,702 | -90.1% | 0.00% | -93.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $2,095,000 | -41.6% | 13,700 | -48.7% | 0.00% | -66.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,455,000 | -35.4% | 73,820 | -51.5% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $896,000 | -73.0% | 7,680 | -75.8% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $855,000 | -61.9% | 14,400 | -65.3% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $1,290,000 | -16.7% | 95,900 | -29.4% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $983,000 | -43.4% | 24,630 | -49.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,253,000 | -55.9% | 34,937 | -63.8% | 0.00% | -75.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $2,001,000 | -38.6% | 181,000 | -51.8% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $959,000 | -48.9% | 178,900 | -44.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,976,000 | +2.4% | 97,365 | -3.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $993,000 | -44.8% | 48,900 | -47.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,418,000 | -41.1% | 80,001 | -38.9% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O CORP | $1,332,000 | -45.5% | 25,241 | -51.3% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $2,487,000 | +41.5% | 212,900 | -4.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,479,000 | -2.1% | 21,463 | -10.3% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COput | $2,010,000 | -16.3% | 17,400 | -23.3% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,351,000 | -2.9% | 17,597 | -12.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,191,000 | -17.1% | 26,300 | -27.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,404,000 | -54.5% | 597,425 | -50.4% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,131,000 | -36.0% | 112,714 | -19.0% | 0.00% | -66.7% |
| SPLK | Sell | SPLUNK INC | $1,347,000 | -59.9% | 7,161 | -57.6% | 0.00% | -66.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,642,000 | -64.7% | 49,003 | -66.7% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $2,337,000 | -39.8% | 154,900 | -40.3% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,133,000 | -20.2% | 74,504 | -27.3% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $899,000 | -79.6% | 31,400 | -81.5% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INC | $1,375,000 | -84.2% | 50,654 | -85.5% | 0.00% | -85.7% |
| STOR | Sell | STORE CAP CORP | $878,000 | +15.1% | 32,009 | -0.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORPcall | $1,596,000 | -28.8% | 58,200 | -38.2% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $1,232,000 | -85.3% | 5,917 | -87.2% | 0.00% | -83.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $961,000 | -68.3% | 78,637 | -56.3% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $878,000 | -45.7% | 36,000 | -49.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $892,000 | -30.6% | 33,804 | -25.4% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcall | $1,074,000 | -73.4% | 68,800 | -69.7% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORPcall | $1,443,000 | -70.4% | 10,300 | -74.7% | 0.00% | -75.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,513,000 | -91.2% | 28,452 | -90.3% | 0.00% | -92.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $987,000 | -22.8% | 55,600 | -22.5% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Acall | $937,000 | +9.5% | 24,000 | -2.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,270,000 | -49.3% | 145,268 | -56.9% | 0.00% | -66.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,913,000 | +6.2% | 211,551 | -23.2% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,075,000 | -34.3% | 32,284 | -25.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,837,000 | -6.4% | 74,698 | -26.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,088,000 | -66.3% | 3,508 | -66.2% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $885,000 | -37.9% | 257,151 | -13.1% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $930,000 | -41.4% | 93,081 | -24.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,564,000 | -37.8% | 63,800 | -54.1% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELput | $1,031,000 | -4.5% | 45,400 | -12.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $2,254,000 | -51.0% | 28,363 | -47.9% | 0.00% | -66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $1,836,000 | -53.4% | 30,200 | -59.7% | 0.00% | -66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $2,261,000 | -30.5% | 37,200 | -39.9% | 0.00% | -50.0% |
| REAL | Sell | THE REALREAL INCcall | $1,508,000 | -45.6% | 104,200 | -51.9% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,360,000 | -82.6% | 17,051 | -85.2% | 0.00% | -83.3% |
| MMM | Sell | 3M CO | $1,608,000 | -93.3% | 10,043 | -93.4% | 0.00% | -94.4% |
| TLRY | Sell | TILRAY INCput | $1,643,000 | -74.8% | 338,700 | -63.1% | 0.00% | -80.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $978,000 | -77.2% | 21,135 | -78.0% | 0.00% | -66.7% |
| TTE | Sell | TOTAL SEsponsored ads | $2,354,000 | -45.9% | 68,762 | -39.7% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,378,000 | -76.8% | 10,402 | -78.0% | 0.00% | -75.0% |
| TW | Sell | TRADEWEB MKTS INCput | $2,320,000 | -35.7% | 40,000 | -35.6% | 0.00% | -66.7% |
| DMRE | Sell | TRANSAMERICA ETF TR | $1,467,000 | -0.4% | 29,980 | -4.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $1,116,000 | -30.1% | 171,500 | -3.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $970,000 | -83.4% | 49,500 | -83.9% | 0.00% | -75.0% |
| TRUP | Sell | TRUPANION INCput | $1,539,000 | +50.1% | 19,500 | -18.8% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,372,000 | -35.3% | 59,250 | -33.3% | 0.00% | -50.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $882,000 | -44.0% | 250,000 | -50.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INCcall | $2,076,000 | -37.0% | 61,300 | -29.4% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INCcall | $1,063,000 | +10.7% | 36,600 | -5.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,718,000 | -1.4% | 20,897 | -6.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,369,000 | -62.6% | 121,881 | -67.6% | 0.00% | -66.7% |
| UNP | Sell | UNION PAC CORP | $1,166,000 | -94.6% | 5,921 | -95.4% | 0.00% | -93.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,438,000 | -49.5% | 96,678 | -38.2% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $2,419,000 | -41.9% | 162,700 | -28.9% | 0.00% | -66.7% |
| USFD | Sell | US FOODS HLDG CORP | $1,126,000 | -65.2% | 50,710 | -69.1% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORPput | $1,522,000 | -63.8% | 68,500 | -67.9% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,447,000 | -17.1% | 14,327 | -0.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,916,000 | +12.1% | 17,900 | -2.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPput | $951,000 | -7.4% | 56,500 | -8.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $1,489,000 | -60.0% | 21,200 | -65.3% | 0.00% | -66.7% |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $919,000 | -5.0% | 44,430 | -6.1% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,281,000 | -77.2% | 70,978 | -77.2% | 0.00% | -75.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $1,244,000 | -49.8% | 30,624 | -55.9% | 0.00% | -50.0% |
| GLCN | Sell | VANECK VECTORS ETF TRchina grwth lead | $2,202,000 | -61.0% | 46,354 | -66.9% | 0.00% | -75.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $2,083,000 | -12.7% | 74,163 | -25.1% | 0.00% | -50.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $1,181,000 | -32.9% | 30,194 | -42.9% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $845,000 | -87.3% | 16,485 | -87.3% | 0.00% | -80.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $1,825,000 | -20.5% | 32,991 | -5.3% | 0.00% | -50.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,564,000 | +5.2% | 20,070 | -3.9% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,056,000 | -97.6% | 20,232 | -97.8% | 0.00% | -97.1% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $2,336,000 | +2.1% | 28,333 | -2.1% | 0.00% | -50.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,336,000 | -8.1% | 32,815 | -12.8% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,458,000 | -99.2% | 17,594 | -99.2% | 0.00% | -99.3% |
| VAR | Sell | VARIAN MED SYS INCcall | $1,875,000 | -82.5% | 10,900 | -87.5% | 0.00% | -87.5% |
| VAR | Sell | VARIAN MED SYS INCput | $2,047,000 | +13.7% | 11,900 | -19.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $1,328,000 | +18.8% | 11,504 | -9.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $1,765,000 | -63.4% | 151,200 | -57.7% | 0.00% | -75.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,444,000 | -76.2% | 10,738 | -78.8% | 0.00% | -87.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,726,000 | -56.8% | 16,514 | -58.8% | 0.00% | -66.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,523,000 | -62.0% | 9,903 | -64.0% | 0.00% | -66.7% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $908,000 | -85.6% | 4,900 | -86.8% | 0.00% | -80.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $943,000 | -60.4% | 162,100 | -50.9% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,666,000 | -82.6% | 106,500 | -77.9% | 0.00% | -85.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,048,000 | -54.0% | 30,524 | -45.1% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $1,651,000 | -33.0% | 48,100 | -20.1% | 0.00% | -50.0% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $1,027,000 | -1.4% | 42,509 | -2.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,293,000 | -77.5% | 9,000 | -75.8% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,015,000 | -47.5% | 150,184 | -37.6% | 0.00% | -66.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,549,000 | -59.8% | 32,319 | -60.8% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $2,463,000 | -76.5% | 18,170 | -79.9% | 0.00% | -87.5% |
| WPC | Sell | WP CAREY INCput | $1,232,000 | -62.0% | 18,900 | -60.5% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $902,000 | -61.4% | 24,771 | -64.4% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcall | $2,100,000 | -48.6% | 94,200 | -49.8% | 0.00% | -66.7% |
| WEX | Sell | WEX INCput | $1,153,000 | -64.7% | 8,300 | -58.1% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,250,000 | +0.9% | 78,909 | -20.5% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,631,000 | -78.1% | 57,200 | -82.7% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INC | $1,039,000 | -49.0% | 52,873 | -50.6% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,228,000 | -54.5% | 13,574 | -58.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,058,000 | -73.6% | 20,481 | -65.9% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCcall | $2,222,000 | -41.4% | 43,000 | -24.4% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,555,000 | -74.7% | 30,100 | -67.4% | 0.00% | -80.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,465,000 | -69.5% | 24,461 | -71.6% | 0.00% | -75.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,133,000 | -5.9% | 59,290 | -7.0% | 0.00% | -50.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $923,000 | -66.2% | 13,184 | -69.1% | 0.00% | -50.0% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,574,000 | -48.9% | 56,828 | -51.7% | 0.00% | -50.0% |
| IXSE | Sell | WISDOMTREE TRindia ex state | $1,066,000 | +9.6% | 43,251 | -4.8% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $1,121,000 | -79.4% | 59,400 | -72.3% | 0.00% | -75.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $934,000 | -35.0% | 18,500 | -45.1% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $868,000 | -91.4% | 12,590 | -92.2% | 0.00% | -87.5% |
| XYL | Sell | XYLEM INC | $1,105,000 | -84.6% | 13,135 | -88.1% | 0.00% | -80.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,856,000 | -36.5% | 98,900 | -48.2% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INCput | $1,754,000 | -24.8% | 38,700 | -29.1% | 0.00% | -50.0% |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $1,012,000 | -20.4% | 26,355 | -27.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $2,338,000 | -18.3% | 80,000 | -5.0% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,294,000 | +16.9% | 13,872 | -3.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,107,000 | -71.1% | 231,067 | -69.7% | 0.00% | -80.0% |
| ZNGA | Sell | ZYNGA INCput | $2,165,000 | -42.9% | 237,400 | -40.2% | 0.00% | -66.7% |
| EURN | Sell | EURONAV NVcall | $1,418,000 | -35.9% | 160,600 | -40.8% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,329,000 | -63.9% | 277,293 | -59.1% | 0.00% | -80.0% |
| AON | Sell | AON PLC | $894,000 | -80.4% | 4,333 | -81.7% | 0.00% | -66.7% |
| ATH | Sell | ATHENE HOLDING LTDcall | $930,000 | -85.6% | 27,300 | -86.8% | 0.00% | -80.0% |
| ATH | Sell | ATHENE HOLDING LTDput | $951,000 | -55.8% | 27,900 | -59.6% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,222,000 | -69.6% | 55,110 | -69.1% | 0.00% | -66.7% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,655,000 | -56.1% | 137,600 | -63.9% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITED | $1,109,000 | -72.1% | 24,268 | -74.9% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITEDput | $2,490,000 | -64.6% | 54,500 | -68.1% | 0.00% | -80.0% |
| FRO | Sell | FRONTLINE LTD | $1,461,000 | -21.4% | 220,377 | -17.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDcall | $1,803,000 | -21.7% | 272,100 | -17.9% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGScall | $863,000 | -67.2% | 40,000 | -59.6% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,615,000 | -49.4% | 145,100 | -59.6% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDcall | $1,630,000 | +2.1% | 142,900 | -3.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,578,000 | -68.7% | 38,636 | -73.9% | 0.00% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,013,000 | -73.2% | 25,527 | -76.3% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $1,664,000 | -92.6% | 16,006 | -93.5% | 0.00% | -94.1% |
| APTV | Sell | APTIV PLC | $1,166,000 | -83.6% | 12,719 | -86.1% | 0.00% | -80.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,416,000 | -67.9% | 405,700 | -62.7% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $2,104,000 | -25.4% | 603,000 | -13.2% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,644,000 | +41.2% | 87,900 | -22.4% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,415,000 | -92.6% | 11,679 | -94.6% | 0.00% | -92.9% |
| XP | Sell | XP INCcall | $1,993,000 | -56.1% | 47,800 | -55.8% | 0.00% | -66.7% |
| ALC | Sell | ALCON AG | $2,432,000 | -61.0% | 42,823 | -60.6% | 0.00% | -80.0% |
| GLOB | Sell | GLOBANT S Acall | $1,093,000 | -40.7% | 6,100 | -50.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $933,000 | -95.5% | 3,847 | -95.2% | 0.00% | -93.8% |
| AUDC | Sell | AUDIOCODES LTDput | $1,054,000 | -62.1% | 33,500 | -61.7% | 0.00% | -50.0% |
| CGEN | Sell | COMPUGEN LTDord | $832,000 | -45.5% | 51,177 | -49.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $984,000 | -49.2% | 8,179 | -42.2% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTDput | $1,697,000 | +25.3% | 46,900 | -1.9% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $924,000 | -36.2% | 17,719 | -41.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $968,000 | -60.0% | 77,600 | -49.1% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $1,348,000 | -50.5% | 36,600 | -39.5% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVput | $1,447,000 | -50.6% | 39,300 | -39.5% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INCcall | $862,000 | -83.2% | 167,100 | -83.3% | 0.00% | -75.0% |
| DHT | Sell | DHT HOLDINGS INCput | $1,336,000 | -3.6% | 259,000 | -4.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,217,000 | -62.2% | 112,316 | -55.3% | 0.00% | -50.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $938,000 | -27.6% | 86,500 | -14.4% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $32,000 | -87.4% | 19,997 | -94.3% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $729,000 | -82.7% | 33,636 | -84.2% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $26,000 | -73.5% | 18,400 | -64.2% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -176 | -100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $30,000 | -63.9% | 18,570 | -73.5% | 0.00% | – |
| TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $627,000 | -26.0% | 17,134 | -32.2% | 0.00% | -100.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $496,000 | -53.4% | 14,179 | -58.6% | 0.00% | -100.0% |
| DBEH | Sell | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $249,000 | -53.3% | 9,323 | -55.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $66,000 | -70.5% | 34,894 | -72.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $208,000 | -96.4% | 2,837 | -96.6% | 0.00% | -100.0% |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -13,853 | -100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCcall | $571,000 | -27.6% | 23,700 | -24.3% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCput | $485,000 | -18.9% | 12,800 | -22.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -5,820 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $814,000 | -99.1% | 29,420 | -99.1% | 0.00% | -100.0% |
| EWK | Sell | ISHARES INCmsci belgium etf | $373,000 | -60.0% | 21,891 | -61.2% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $58,000 | -80.5% | 27,471 | -85.4% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $241,000 | -88.5% | 2,655 | -89.6% | 0.00% | -100.0% |
| RDNT | Exit | RADNET INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -81,072 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $208,000 | -90.8% | 2,734 | -89.8% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $761,000 | -83.7% | 3,234 | -85.7% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $803,000 | -70.3% | 5,093 | -73.3% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INCput | $409,000 | -57.3% | 14,600 | -58.0% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INC | $452,000 | -96.6% | 16,148 | -96.6% | 0.00% | -100.0% |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,203 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $685,000 | -81.7% | 2,900 | -82.3% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $347,000 | -75.5% | 8,236 | -73.9% | 0.00% | -100.0% |
| UXIN | Exit | UXIN LTDads | $0 | – | -16,282 | -100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $110,000 | -97.5% | 15,265 | -97.6% | 0.00% | -100.0% |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $330,000 | -88.2% | 9,952 | -90.5% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO | $510,000 | -6.6% | 61,801 | -3.8% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -138,000 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $272,000 | -82.0% | 32,900 | -81.5% | 0.00% | -100.0% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $212,000 | -45.9% | 9,446 | -47.5% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $715,000 | -8.9% | 33,540 | -8.7% | 0.00% | -100.0% |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $385,000 | -71.7% | 15,130 | -71.9% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $515,000 | +5.7% | 44,023 | -12.7% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -17,253 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $426,000 | -90.6% | 6,300 | -91.6% | 0.00% | -100.0% |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -16,016 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $466,000 | -44.3% | 18,353 | -44.6% | 0.00% | -100.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcall | $724,000 | -89.4% | 33,300 | -89.6% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $84,000 | -79.4% | 79,515 | -80.3% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $281,000 | -62.1% | 8,461 | -61.3% | 0.00% | -100.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $233,000 | -85.5% | 7,344 | -86.9% | 0.00% | -100.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $637,000 | -59.4% | 20,253 | -62.7% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $64,000 | -64.2% | 25,713 | -62.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $320,000 | -47.2% | 8,527 | -46.2% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -45,059 | -100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $440,000 | -70.9% | 24,983 | -68.9% | 0.00% | -100.0% |
| PBDM | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $375,000 | -52.3% | 15,923 | -54.5% | 0.00% | -100.0% |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,925 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $274,000 | -28.3% | 2,449 | -40.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcall | $224,000 | +0.4% | 2,000 | -16.7% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $638,000 | -45.7% | 23,400 | -44.4% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcall | $488,000 | -53.4% | 9,100 | -56.9% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,000 | -87.0% | 4,806 | -87.9% | 0.00% | -100.0% |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $719,000 | -25.4% | 45,026 | -34.1% | 0.00% | -100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $594,000 | -68.2% | 5,496 | -70.1% | 0.00% | -100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $591,000 | -49.8% | 9,827 | -52.1% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -332,688 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $287,000 | -59.5% | 3,700 | -58.9% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INCput | $496,000 | -31.5% | 6,400 | -30.4% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $363,000 | -52.5% | 21,394 | -34.8% | 0.00% | -100.0% |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -88,961 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -115,741 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -26,717 | -100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INCcall | $488,000 | -86.2% | 26,200 | -82.7% | 0.00% | -100.0% |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -94,815 | -100.0% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $253,000 | -90.8% | 1,787 | -91.6% | 0.00% | -100.0% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -67,237 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $322,000 | -47.5% | 13,200 | -61.1% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $714,000 | -42.2% | 36,601 | -49.4% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $34,000 | -95.7% | 12,421 | -94.2% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $384,000 | -43.2% | 397 | -52.7% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $483,000 | -14.4% | 500 | -28.6% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $470,000 | -17.3% | 28,200 | -14.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $296,000 | -76.3% | 11,373 | -70.8% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $759,000 | -47.7% | 3,206 | -57.0% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPput | $484,000 | -27.0% | 5,400 | -35.7% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $34,000 | -71.2% | 23,912 | -60.6% | 0.00% | – |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $321,000 | -56.7% | 12,071 | -57.8% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INCput | $516,000 | -40.8% | 17,100 | -53.7% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $289,000 | -54.4% | 5,658 | -58.1% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -34,600 | -100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $96,000 | -54.7% | 24,604 | -54.2% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $121,000 | -98.0% | 13,811 | -97.9% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INCcall | $261,000 | -59.4% | 7,400 | -60.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,668 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $519,000 | -36.3% | 50,248 | -28.5% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INCput | $525,000 | -23.8% | 18,100 | -6.7% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $130,000 | -70.7% | 45,899 | -66.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $52,000 | -57.4% | 17,350 | -81.2% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| MNRO | Sell | MONRO INCput | $706,000 | -44.6% | 17,400 | -25.0% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $400,000 | -4.1% | 7,061 | -16.6% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $401,000 | -76.0% | 5,300 | -73.6% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $717,000 | -40.4% | 2,472 | -43.6% | 0.00% | -100.0% |
| JOYY | Sell | INFUSIVE US TR | $809,000 | -25.0% | 26,896 | -33.7% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $180,000 | -48.6% | 14,020 | -53.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $284,000 | -44.3% | 40,100 | -45.7% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $672,000 | -67.2% | 24,724 | -67.4% | 0.00% | -100.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $675,000 | -40.2% | 34,215 | -39.6% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $170,000 | -68.2% | 19,100 | -50.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $206,000 | -94.0% | 1,607 | -94.7% | 0.00% | -100.0% |
| Sell | MY SIZE INC | $24,000 | -38.5% | 23,455 | -36.3% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INCcall | $231,000 | -10.1% | 17,700 | -22.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,532 | -100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INCput | $204,000 | -77.3% | 1,500 | -83.9% | 0.00% | -100.0% |
| GV | Exit | GOLDFIELD CORP | $0 | – | -10,708 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $412,000 | -90.1% | 18,600 | -92.3% | 0.00% | -100.0% |
| SDGA | Sell | IMPACT SHS FDS I TRsus dv gge etf | $779,000 | -29.9% | 35,409 | -35.9% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $444,000 | -68.8% | 14,445 | -67.0% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $518,000 | -19.1% | 14,713 | -44.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $424,000 | -11.5% | 13,800 | -6.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $62,000 | -76.2% | 26,303 | -53.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $262,000 | -67.0% | 37,800 | -41.5% | 0.00% | -100.0% |
| NK | Sell | NANTKWEST INCcall | $225,000 | -57.8% | 32,500 | -25.1% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $126,000 | -78.9% | 18,200 | -62.6% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -257,888 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -23,858 | -100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $122,000 | -72.1% | 100,000 | -66.7% | 0.00% | – | |
| CDNA | Exit | CAREDX INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,488 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $298,000 | -48.9% | 32,900 | -30.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $464,000 | -49.3% | 13,434 | -48.0% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $535,000 | -79.5% | 15,500 | -78.9% | 0.00% | -100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $440,000 | -62.4% | 11,507 | -70.0% | 0.00% | -100.0% |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -86,575 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,746 | -100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $114,000 | -77.2% | 14,082 | -76.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $215,000 | -44.4% | 25,390 | -58.8% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $632,000 | -92.5% | 3,466 | -93.5% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INCput | $47,000 | -90.7% | 52,100 | -79.3% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -18,278 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcall | $605,000 | -31.9% | 16,400 | -42.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCput | $262,000 | -39.2% | 7,100 | -48.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $120,000 | -36.5% | 19,700 | -7.5% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $45,000 | -54.1% | 10,917 | -55.5% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $25,000 | -97.5% | 27,567 | -94.5% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $333,000 | -80.9% | 4,171 | -79.1% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $465,000 | -42.9% | 121,249 | -41.1% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $388,000 | -68.0% | 6,563 | -68.3% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $568,000 | +14.1% | 18,416 | -4.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $691,000 | +41.9% | 2,900 | -31.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $527,000 | -13.5% | 3,100 | -18.4% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $280,000 | -39.4% | 3,791 | -40.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $430,000 | -38.8% | 2,355 | -38.3% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $562,000 | -56.3% | 3,757 | -62.0% | 0.00% | -100.0% |
| IAA | Sell | IAA INC | $288,000 | -89.1% | 5,540 | -91.9% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $144,000 | -94.7% | 18,165 | -95.1% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORPcall | $346,000 | -47.3% | 15,600 | -57.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $663,000 | -79.2% | 29,856 | -83.2% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $213,000 | -93.0% | 25,710 | -91.4% | 0.00% | -100.0% |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,315 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $799,000 | -33.1% | 96,600 | -17.6% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $502,000 | -46.8% | 196,616 | -45.6% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCcall | $276,000 | -14.0% | 108,200 | -12.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $96,000 | -65.1% | 37,700 | -64.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $624,000 | -27.5% | 14,590 | -28.8% | 0.00% | -100.0% |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,497 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $459,000 | -68.8% | 26,771 | -71.1% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCput | $329,000 | -54.5% | 19,200 | -57.8% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $568,000 | -8.2% | 1,373 | -14.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $214,000 | -94.8% | 1,563 | -95.3% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $715,000 | -17.4% | 50,998 | -30.1% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $24,000 | -55.6% | 12,869 | -41.4% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDcall | $294,000 | -57.6% | 6,800 | -65.7% | 0.00% | -100.0% |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -10,305 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,479 | -100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $812,000 | -92.0% | 14,100 | -92.8% | 0.00% | -100.0% |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -58,849 | -100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $252,000 | -65.9% | 4,200 | -70.8% | 0.00% | -100.0% |
| DIOD | Exit | DIODES INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| NICE | Sell | NICE LTDcall | $681,000 | -33.4% | 3,000 | -44.4% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $558,000 | -69.5% | 51,700 | -69.5% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $712,000 | -87.6% | 65,976 | -87.6% | 0.00% | -100.0% |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,876 | -100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $296,000 | -63.0% | 11,358 | -63.8% | 0.00% | -100.0% |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,909 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $615,000 | -49.6% | 31,200 | -25.4% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $552,000 | -97.1% | 6,466 | -97.5% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -645,340 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $345,000 | -75.4% | 75,247 | -76.2% | 0.00% | -100.0% |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -4,154 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $631,000 | -88.7% | 52,961 | -85.3% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $39,000 | -48.7% | 10,974 | -40.4% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $585,000 | -57.0% | 7,000 | -43.5% | 0.00% | -100.0% |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $427,000 | -70.3% | 15,393 | -71.9% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $428,000 | -86.2% | 5,136 | -81.8% | 0.00% | -100.0% |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,645 | -100.0% | 0.00% | – |
| HYTR | Sell | NORTHERN LTS FD TR IIIcp hi yld trnd | $622,000 | -21.9% | 26,801 | -22.7% | 0.00% | -100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $304,000 | -82.9% | 9,061 | -80.9% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $224,000 | -54.7% | 2,265 | -57.3% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,448 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $86,000 | -75.1% | 15,415 | -74.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $617,000 | -11.7% | 51,900 | -31.8% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCput | $175,000 | -73.4% | 11,800 | -73.7% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $590,000 | -49.0% | 40,300 | -32.0% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $346,000 | -49.0% | 23,600 | -32.2% | 0.00% | -100.0% |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,876 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $785,000 | -40.7% | 11,300 | -44.1% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $424,000 | -72.6% | 8,456 | -79.1% | 0.00% | -100.0% |
| HLIT | Exit | HARMONIC INC | $0 | – | -83,128 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -84,103 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $718,000 | -69.2% | 48,971 | -59.0% | 0.00% | -100.0% |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -44,312 | -100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEWcall | $366,000 | -54.6% | 3,500 | -56.8% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $232,000 | -71.6% | 21,809 | -61.9% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPcall | $205,000 | -68.5% | 19,300 | -57.6% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $716,000 | +5.6% | 141,000 | -32.0% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $278,000 | -70.0% | 10,681 | -69.5% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $179,000 | -53.5% | 13,900 | -49.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $675,000 | -22.3% | 52,400 | -15.3% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCcall | $709,000 | -56.5% | 14,600 | -50.2% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $676,000 | -35.4% | 20,336 | -30.0% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $301,000 | +11.1% | 14,375 | -15.3% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,801 | -100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $438,000 | -85.3% | 11,871 | -84.7% | 0.00% | -100.0% |
| HROW | Sell | HARROW HEALTH INC | $57,000 | -75.7% | 10,191 | -77.4% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $656,000 | -81.7% | 25,673 | -81.7% | 0.00% | -100.0% |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -24,844 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -49,538 | -100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $289,000 | -68.9% | 27,293 | -73.6% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC | $251,000 | -90.3% | 2,687 | -89.4% | 0.00% | -100.0% |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -13,779 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $22,000 | -99.0% | 79,562 | -97.2% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $763,000 | -86.5% | 48,442 | -90.3% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRcall | $240,000 | -29.0% | 11,600 | -10.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $336,000 | -58.4% | 12,800 | -57.5% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $8,000 | -84.3% | 11,894 | -84.8% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $264,000 | -90.8% | 6,400 | -92.3% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDcall | $505,000 | -55.6% | 10,100 | -59.6% | 0.00% | -100.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -52,078 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $520,000 | -78.8% | 42,026 | -80.4% | 0.00% | -100.0% |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -9,971 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $444,000 | -87.1% | 3,563 | -89.9% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,000 | -94.2% | 49,851 | -88.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $265,000 | -70.3% | 5,355 | -67.2% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $517,000 | -94.0% | 4,962 | -93.6% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $521,000 | -7.8% | 17,415 | -8.3% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,753 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $69,000 | +15.0% | 11,264 | -2.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $716,000 | -32.8% | 18,200 | -30.3% | 0.00% | -100.0% |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $687,000 | -61.2% | 17,486 | -59.7% | 0.00% | -100.0% |
| EVR | Exit | EVERCORE INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $202,000 | -78.4% | 9,635 | -71.2% | 0.00% | -100.0% |
| LCI | Exit | LANNET INC | $0 | – | -14,312 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -32,605 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $562,000 | -7.1% | 14,239 | -1.6% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $77,000 | -40.8% | 17,370 | -34.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $523,000 | -38.8% | 17,800 | -52.7% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCcall | $447,000 | -20.7% | 15,200 | -38.7% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,789 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -8,719 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $436,000 | -78.2% | 5,933 | -78.8% | 0.00% | -100.0% |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -16,861 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $214,000 | -67.9% | 7,276 | -75.2% | 0.00% | -100.0% |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -19,655 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,681 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -19,142 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $552,000 | -70.3% | 10,900 | -71.2% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcall | $375,000 | -84.0% | 7,400 | -84.6% | 0.00% | -100.0% |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -15,599 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -28,881 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,166 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -92,244 | -100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $252,000 | -93.3% | 20,927 | -93.1% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $576,000 | -49.7% | 101,077 | -9.5% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcall | $350,000 | -51.8% | 61,500 | -13.3% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $509,000 | -47.8% | 89,400 | -6.2% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $184,000 | -70.5% | 58,463 | -72.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $226,000 | -18.7% | 16,049 | -19.3% | 0.00% | – |
| PULS | Sell | PGIM ETF TRultra short | $778,000 | -94.8% | 15,586 | -94.8% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $460,000 | -97.2% | 4,189 | -97.3% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $547,000 | -89.2% | 9,397 | -90.5% | 0.00% | -100.0% |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -8,671 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,242 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $360,000 | -78.3% | 4,502 | -75.4% | 0.00% | -100.0% |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,570 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcall | $435,000 | -71.7% | 10,900 | -72.5% | 0.00% | -100.0% |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -13,413 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -51,371 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $69,000 | -77.0% | 14,437 | -77.4% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $331,000 | -91.6% | 5,541 | -93.2% | 0.00% | -100.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,000 | -80.0% | 11,062 | -62.3% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -45,180 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,707 | -100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDput | $237,000 | -54.0% | 34,700 | -46.2% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcall | $115,000 | -56.6% | 16,800 | -49.4% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,308 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $537,000 | -67.7% | 6,300 | -71.6% | 0.00% | -100.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $293,000 | -44.7% | 10,741 | -44.5% | 0.00% | – |
| PEXL | Sell | PACER FDS TRus export lead | $682,000 | -8.9% | 22,855 | -16.3% | 0.00% | -100.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $502,000 | -63.1% | 19,238 | -64.8% | 0.00% | -100.0% |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $611,000 | -28.7% | 15,168 | -10.0% | 0.00% | -100.0% |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,637 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -204,091 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -27,312 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -115,772 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $42,000 | -92.4% | 89,373 | -91.7% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $216,000 | -65.3% | 2,072 | -71.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $51,000 | -70.5% | 35,720 | -44.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $476,000 | -42.4% | 5,777 | -44.5% | 0.00% | -100.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $265,000 | -37.8% | 5,429 | -42.7% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $98,000 | -76.8% | 144,719 | -78.7% | 0.00% | – |
| TBND | Exit | COLLABORATIVE INVESTMNT SER | $0 | – | -28,297 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $142,000 | -20.2% | 41,532 | -4.2% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $236,000 | -68.7% | 25,205 | -64.3% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $217,000 | -26.7% | 83,182 | -58.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $286,000 | -36.0% | 11,878 | -41.6% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -53,064 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $64,000 | -92.3% | 22,681 | -90.6% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $30,000 | -80.3% | 16,399 | -77.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $112,000 | +55.6% | 12,069 | -47.2% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $501,000 | -62.4% | 65,300 | -54.6% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $773,000 | -89.7% | 100,686 | -87.5% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $574,000 | -81.7% | 7,180 | -83.0% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INCput | $115,000 | -54.2% | 20,300 | -21.3% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $136,000 | -87.6% | 10,819 | -86.5% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $249,000 | -83.2% | 2,057 | -86.0% | 0.00% | -100.0% |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $462,000 | -24.1% | 17,980 | -27.8% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDScall | $315,000 | -15.3% | 11,300 | -27.6% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $477,000 | +6.2% | 17,123 | -9.1% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -30,382 | -100.0% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $288,000 | -49.7% | 19,564 | -52.6% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,851 | -100.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $301,000 | -62.0% | 11,225 | -65.8% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $231,000 | -54.6% | 5,406 | -62.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -12,364 | -100.0% | 0.00% | – |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $218,000 | -63.6% | 6,408 | -66.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $452,000 | -58.1% | 3,600 | -67.3% | 0.00% | -100.0% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -18,426 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,639 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $466,000 | -69.4% | 14,764 | -65.5% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $500,000 | -53.4% | 15,800 | -47.5% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INCcall | $642,000 | -34.4% | 19,500 | -30.6% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDScall | $354,000 | -2.2% | 17,700 | -3.4% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDS | $739,000 | -42.3% | 28,126 | -45.0% | 0.00% | -100.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $233,000 | +4.5% | 22,505 | -3.7% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $556,000 | -55.1% | 40,222 | -55.3% | 0.00% | -100.0% |
| CHIE | Sell | GLOBAL X FDSmsci china enrgy | $144,000 | -4.0% | 17,790 | -6.9% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $326,000 | -68.7% | 24,058 | -61.7% | 0.00% | -100.0% |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,724 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $277,000 | -48.1% | 18,500 | -41.5% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $723,000 | -60.5% | 11,140 | -61.6% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $679,000 | +12.4% | 34,500 | -11.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $94,000 | -71.5% | 15,159 | -65.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $36,000 | -89.1% | 10,794 | -92.4% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -33,207 | -100.0% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $427,000 | -83.4% | 14,325 | -84.6% | 0.00% | -100.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $767,000 | -80.6% | 34,060 | -82.2% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS COput | $276,000 | -6.8% | 2,900 | -14.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcall | $253,000 | -59.6% | 17,800 | -58.2% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $242,000 | -79.4% | 203,600 | -61.1% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | -75.5% | 52,469 | -63.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $411,000 | -39.5% | 68,800 | -10.4% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $78,000 | -84.0% | 65,799 | -69.6% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,404 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $176,000 | -58.0% | 39,090 | -32.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $72,000 | -70.4% | 132,006 | -62.6% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -17,034 | -100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $67,000 | -78.9% | 10,931 | -83.3% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $340,000 | -81.6% | 9,378 | -81.2% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $692,000 | -42.4% | 19,485 | -32.2% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $508,000 | -85.4% | 5,910 | -85.1% | 0.00% | -100.0% |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -24,866 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $202,000 | -49.8% | 4,790 | -54.7% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $263,000 | -25.3% | 46,727 | -38.7% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCput | $35,000 | -51.4% | 10,000 | -31.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $216,000 | -65.2% | 6,569 | -63.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $276,000 | -41.3% | 21,500 | -61.6% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $436,000 | -53.7% | 11,800 | -56.6% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $666,000 | -69.5% | 18,037 | -71.4% | 0.00% | -100.0% |
| DHX | Exit | DHI GROUP INC | $0 | – | -23,275 | -100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $176,000 | -79.7% | 12,373 | -80.4% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $325,000 | -80.6% | 8,066 | -80.0% | 0.00% | -100.0% |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,816 | -100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $378,000 | -95.2% | 3,575 | -95.5% | 0.00% | -100.0% |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $0 | – | -6,957 | -100.0% | 0.00% | – |
| GDVD | Sell | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $507,000 | -51.8% | 17,841 | -55.4% | 0.00% | -100.0% |
| IT | Exit | GARTNER INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| USI | Sell | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $752,000 | -23.7% | 30,129 | -23.5% | 0.00% | -100.0% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $306,000 | -83.7% | 11,332 | -83.9% | 0.00% | -100.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $294,000 | -97.4% | 3,263 | -98.3% | 0.00% | -100.0% |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -85,234 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -56,572 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -57,611 | -100.0% | 0.00% | – |
| OVF | Exit | LISTED FD TRshares foreign | $0 | – | -14,599 | -100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $380,000 | -41.8% | 18,144 | -48.4% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $561,000 | -83.6% | 12,800 | -82.1% | 0.00% | -100.0% |
| VHI | Exit | VALHI INC NEW | $0 | – | -12,697 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,421 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,585 | -100.0% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $219,000 | -87.7% | 12,813 | -87.4% | 0.00% | -100.0% |
| BZQ | Sell | PROSHARES TRcall | $486,000 | -49.4% | 28,400 | -48.5% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $261,000 | -46.1% | 28,003 | -39.1% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $519,000 | -57.2% | 13,545 | -55.7% | 0.00% | -100.0% |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -7,173 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $491,000 | -28.4% | 229,500 | -24.4% | 0.00% | -100.0% |
| ALTS | Sell | PROSHARES TRmorningstar altr | $300,000 | -18.5% | 8,593 | -18.7% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $761,000 | -48.2% | 19,237 | -51.4% | 0.00% | -100.0% |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -15,736 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,977 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $633,000 | -31.8% | 295,812 | -28.0% | 0.00% | -100.0% |
| DIG | Sell | PROSHARES TRcall | $237,000 | -85.5% | 5,000 | -77.0% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INCcall | $458,000 | +11.7% | 4,100 | -16.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $300,000 | -66.9% | 2,685 | -75.2% | 0.00% | -100.0% |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,010 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $313,000 | -84.2% | 4,257 | -73.1% | 0.00% | -100.0% |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -94,014 | -100.0% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $458,000 | -67.0% | 17,920 | -67.4% | 0.00% | -100.0% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $338,000 | -57.1% | 13,775 | -59.5% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TRput | $203,000 | -72.0% | 2,900 | -71.0% | 0.00% | -100.0% |
| DDM | Sell | PROSHARES TRput | $571,000 | -44.7% | 12,200 | -52.3% | 0.00% | -100.0% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $213,000 | -4.1% | 9,194 | -16.2% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $221,000 | -92.6% | 7,850 | -93.0% | 0.00% | -100.0% |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,344 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -9,049 | -100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $224,000 | -58.2% | 8,408 | -58.5% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $430,000 | -65.6% | 11,300 | -39.2% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIput | $654,000 | -82.6% | 17,200 | -69.3% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $385,000 | -53.6% | 11,948 | -48.8% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIput | $423,000 | -11.1% | 25,200 | -3.4% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -10,966 | -100.0% | 0.00% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $282,000 | -53.4% | 11,642 | -54.4% | 0.00% | – |
| FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $250,000 | -7.1% | 12,917 | -11.7% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -26,798 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $604,000 | -43.8% | 29,700 | -42.0% | 0.00% | -100.0% |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,480 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $385,000 | -33.4% | 60,500 | -46.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $102,000 | -48.0% | 17,800 | -57.8% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $267,000 | -42.2% | 7,875 | -38.4% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,588 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $67,000 | -60.8% | 11,692 | -68.2% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -12,393 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -121,652 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,525 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -12,389 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $155,000 | -4.3% | 30,800 | -2.8% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $658,000 | -85.1% | 12,693 | -83.0% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $57,000 | -89.5% | 14,661 | -89.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,000 | -97.3% | 25,845 | -97.4% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $718,000 | +14.5% | 8,300 | -15.3% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $309,000 | -43.9% | 24,057 | -38.4% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -11,272 | -100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $253,000 | -65.7% | 4,600 | -69.3% | 0.00% | -100.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -44,482 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $259,000 | -33.8% | 9,500 | -30.7% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $207,000 | -75.0% | 7,600 | -73.8% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $318,000 | -93.0% | 11,665 | -92.6% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $95,000 | -95.3% | 10,812 | -93.6% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $293,000 | -17.0% | 107,968 | -63.3% | 0.00% | – |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $594,000 | -72.7% | 24,184 | -73.5% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $210,000 | -87.9% | 232,062 | -82.8% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $575,000 | -59.5% | 33,164 | -59.5% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $239,000 | -61.0% | 23,000 | -50.6% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $323,000 | -35.1% | 13,468 | -65.8% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $412,000 | -1.0% | 4,513 | -6.8% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,263 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $89,000 | -59.9% | 17,666 | -69.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $103,000 | -36.0% | 21,814 | -17.6% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $272,000 | -48.0% | 2,771 | -44.9% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $139,000 | -82.1% | 20,000 | -83.3% | 0.00% | -100.0% |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -22,017 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $782,000 | -50.3% | 14,800 | -63.1% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $119,000 | -59.1% | 25,912 | -65.7% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $276,000 | -7.4% | 9,322 | -7.8% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $304,000 | -67.6% | 15,073 | -67.7% | 0.00% | -100.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $322,000 | -93.0% | 15,802 | -93.1% | 0.00% | -100.0% |
| QTT | Sell | QUTOUTIAO INC | $47,000 | -76.1% | 21,511 | -67.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $295,000 | -58.2% | 41,104 | -44.6% | 0.00% | -100.0% |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $143,000 | -91.4% | 16,534 | -90.6% | 0.00% | -100.0% |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,965 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $472,000 | -58.1% | 5,700 | -62.0% | 0.00% | -100.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $463,000 | -19.6% | 8,769 | -20.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $679,000 | -78.0% | 46,449 | -76.7% | 0.00% | -100.0% |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,506 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,275 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -59,182 | -100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $613,000 | -45.6% | 31,648 | -47.1% | 0.00% | -100.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $661,000 | -35.4% | 10,895 | -40.7% | 0.00% | -100.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $243,000 | -47.7% | 5,719 | -49.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $643,000 | -66.5% | 8,843 | -68.3% | 0.00% | -100.0% |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,505 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,513 | -100.0% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -11,780 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -8,064 | -100.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $443,000 | +5.7% | 13,049 | -1.8% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $538,000 | -10.9% | 26,185 | -15.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $73,000 | -79.3% | 33,881 | -77.5% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $397,000 | -67.2% | 15,250 | -69.9% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $315,000 | -72.5% | 23,900 | -78.7% | 0.00% | -100.0% |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -33,378 | -100.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $335,000 | -34.3% | 22,621 | -35.9% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $282,000 | -90.6% | 16,095 | -92.3% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INCcall | $696,000 | -68.8% | 92,500 | -71.0% | 0.00% | -100.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $494,000 | -63.6% | 48,107 | -63.0% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORP | $356,000 | -89.3% | 9,350 | -87.1% | 0.00% | -100.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $342,000 | -26.0% | 15,511 | -29.1% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $149,000 | -19.0% | 15,480 | -19.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $369,000 | -42.3% | 16,926 | -48.9% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -12,361 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -63,486 | -100.0% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $599,000 | -80.5% | 15,115 | -83.3% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $663,000 | -35.9% | 57,500 | -38.2% | 0.00% | -100.0% |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,189 | -100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $553,000 | -89.7% | 5,418 | -90.4% | 0.00% | -100.0% |
| MARK | Sell | REMARK HLDGS INCcall | $176,000 | -90.6% | 150,200 | -81.1% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $221,000 | -48.4% | 9,715 | -43.4% | 0.00% | – |
| PVAC | Exit | PENN VA CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -45,107 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -20,535 | -100.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $180,000 | -44.3% | 24,997 | -30.5% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $270,000 | -10.3% | 3,435 | -15.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPput | $280,000 | -50.8% | 1,900 | -58.7% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $595,000 | -21.2% | 25,342 | -17.4% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $599,000 | -62.8% | 23,629 | -62.6% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $336,000 | -83.1% | 3,600 | -85.2% | 0.00% | -100.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $594,000 | -47.4% | 20,420 | -52.5% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -23,978 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $469,000 | -78.6% | 8,177 | -79.7% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcall | $211,000 | -60.2% | 34,700 | -51.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $295,000 | -57.2% | 28,372 | -53.3% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $173,000 | -67.3% | 29,799 | -58.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $127,000 | -67.7% | 10,110 | -68.2% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,777 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $74,000 | -58.0% | 30,953 | -67.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $750,000 | -95.8% | 2,731 | -95.6% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $665,000 | -16.4% | 6,100 | -18.7% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $35,000 | -96.6% | 51,954 | -94.1% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $313,000 | -67.8% | 21,605 | -61.7% | 0.00% | -100.0% |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $157,000 | -93.3% | 16,589 | -87.8% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $807,000 | -24.7% | 85,600 | -20.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $239,000 | -95.4% | 4,521 | -95.4% | 0.00% | -100.0% |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -10,374 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -30,755 | -100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $267,000 | -7.0% | 9,571 | -3.9% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $589,000 | -62.7% | 1,848 | -52.5% | 0.00% | -100.0% |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -13,914 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -16,547 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,464 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INCcall | $471,000 | -64.5% | 8,700 | -72.2% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $356,000 | -72.2% | 900 | -72.7% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $652,000 | +2.5% | 30,600 | -7.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $271,000 | -79.0% | 12,688 | -81.0% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $132,000 | -42.1% | 14,111 | -60.5% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $282,000 | -62.6% | 9,000 | -63.4% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $373,000 | -80.4% | 11,900 | -80.9% | 0.00% | -100.0% |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -19,083 | -100.0% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $303,000 | -95.3% | 5,941 | -95.4% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDAput | $793,000 | -76.8% | 11,300 | -77.6% | 0.00% | -100.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $757,000 | -50.7% | 14,429 | -50.9% | 0.00% | -100.0% |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -35,075 | -100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $418,000 | -72.2% | 4,537 | -75.2% | 0.00% | -100.0% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $304,000 | -84.6% | 19,238 | -84.2% | 0.00% | -100.0% |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $330,000 | -54.0% | 17,461 | -54.8% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $129,000 | -53.1% | 16,276 | -41.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $154,000 | +18.5% | 13,968 | -12.7% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $506,000 | -64.9% | 12,300 | -65.4% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $663,000 | -88.8% | 5,400 | -87.3% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $785,000 | -76.3% | 9,600 | -80.8% | 0.00% | -100.0% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,008 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $344,000 | -93.2% | 2,802 | -92.3% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $219,000 | -28.2% | 10,186 | -21.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $389,000 | -87.2% | 5,289 | -85.1% | 0.00% | -100.0% |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $500,000 | -86.4% | 9,862 | -85.3% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $125,000 | -65.3% | 61,388 | -56.5% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,495 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -62,175 | -100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $502,000 | -62.7% | 1,500 | -63.4% | 0.00% | -100.0% |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -11,256 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $22,000 | -90.0% | 13,775 | -76.6% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $557,000 | -87.5% | 1,664 | -87.7% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCcall | $434,000 | -87.5% | 4,100 | -86.5% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $289,000 | -83.2% | 42,663 | -81.4% | 0.00% | -100.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $48,000 | -85.5% | 92,306 | -78.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $68,000 | -49.6% | 16,993 | -45.4% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $804,000 | -92.1% | 24,513 | -92.4% | 0.00% | -100.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $353,000 | -48.0% | 12,368 | -47.0% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $280,000 | -47.4% | 23,400 | -50.7% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $738,000 | -97.2% | 20,300 | -97.3% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $314,000 | -67.9% | 4,361 | -64.0% | 0.00% | -100.0% |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -29,838 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $815,000 | -60.0% | 9,000 | -66.4% | 0.00% | -100.0% |
| MATX | Exit | MATSON INC | $0 | – | -9,036 | -100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $333,000 | -94.8% | 2,803 | -95.4% | 0.00% | -100.0% |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -36,211 | -100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $65,000 | -77.7% | 37,260 | -68.8% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $25,000 | -64.8% | 64,322 | -50.1% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -13,042 | -100.0% | 0.00% | – |
| EKAR | Sell | EXCHANGE TRADED CONCEPTS TRideanomics nxtgn | $471,000 | -18.9% | 17,018 | -35.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -22,743 | -100.0% | 0.00% | – |
| SIXL | Sell | EXCHANGE TRADED CONCEPTS TR6 meridian low | $274,000 | -47.9% | 10,219 | -49.1% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $57,000 | -90.6% | 27,358 | -88.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INCcall | $63,000 | -60.4% | 16,000 | -46.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcall | $359,000 | -78.9% | 9,300 | -68.2% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INCcall | $330,000 | -97.4% | 6,500 | -97.0% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INCput | $566,000 | -59.1% | 4,500 | -55.0% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $250,000 | -76.8% | 3,813 | -79.1% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $355,000 | -55.9% | 3,900 | -53.6% | 0.00% | -100.0% |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $477,000 | -72.0% | 5,236 | -70.5% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $300,000 | +9.9% | 22,147 | -4.0% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $366,000 | -63.1% | 6,835 | -61.0% | 0.00% | -100.0% |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -20,779 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $729,000 | -74.7% | 19,600 | -65.1% | 0.00% | -100.0% |
| WUGI | Sell | ESOTERICA THEMATIC TRUSTnextg economy | $208,000 | -54.0% | 4,823 | -61.5% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $443,000 | -90.5% | 24,310 | -89.9% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $407,000 | -69.4% | 7,098 | -71.3% | 0.00% | -100.0% |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,868 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,335 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $276,000 | -34.6% | 2,800 | -37.8% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $587,000 | -70.4% | 10,895 | -75.9% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $452,000 | -65.0% | 6,082 | -72.2% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $124,000 | -65.3% | 52,755 | -64.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $61,000 | -76.0% | 32,628 | -63.7% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $593,000 | -72.8% | 109,356 | -64.3% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $498,000 | -57.4% | 12,724 | -48.3% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORPcall | $42,000 | -92.9% | 14,400 | -93.1% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $706,000 | -97.9% | 23,090 | -97.9% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $18,000 | -88.3% | 10,905 | -89.3% | 0.00% | – |
| XES | Sell | SPDR SER TRcall | $204,000 | -36.4% | 7,300 | -24.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $48,000 | -63.1% | 13,586 | -76.1% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $195,000 | -53.3% | 47,000 | -47.4% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $504,000 | -39.5% | 121,680 | -31.6% | 0.00% | -100.0% |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,818 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $421,000 | -89.9% | 6,425 | -90.5% | 0.00% | -100.0% |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -26,554 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $467,000 | -0.6% | 14,564 | -1.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $738,000 | -77.2% | 39,541 | -73.9% | 0.00% | -100.0% |
| RNET | Exit | RIGNET INC | $0 | – | -77,095 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -124,941 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $283,000 | -72.8% | 4,184 | -73.4% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $68,000 | -46.0% | 26,407 | -68.9% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $226,000 | -88.8% | 21,460 | -88.4% | 0.00% | -100.0% |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $687,000 | -80.3% | 105,426 | -75.6% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $708,000 | -67.1% | 67,078 | -69.7% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $236,000 | -44.9% | 3,426 | -39.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,610 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $363,000 | -59.7% | 13,007 | -69.0% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $251,000 | -59.1% | 1,988 | -64.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Icall | $526,000 | -21.5% | 13,300 | -47.4% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $347,000 | -39.4% | 6,817 | -35.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $343,000 | -29.1% | 13,800 | -20.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $267,000 | -60.6% | 30,721 | -43.2% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $101,000 | -35.7% | 11,600 | -7.2% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -23,921 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $354,000 | -77.0% | 3,000 | -77.4% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $36,000 | -88.5% | 22,001 | -90.9% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $732,000 | -47.7% | 77,500 | -50.4% | 0.00% | -100.0% |
| TCRD | Exit | THL CREDIT INC | $0 | – | -12,639 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $286,000 | -79.6% | 10,578 | -81.1% | 0.00% | -100.0% |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -85,605 | -100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $107,000 | -58.4% | 14,547 | -58.2% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $309,000 | -72.6% | 2,388 | -74.9% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $301,000 | -84.8% | 9,195 | -83.2% | 0.00% | -100.0% |
| TKR | Exit | TIMKEN COcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDcall | $358,000 | -43.9% | 47,100 | -43.1% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $16,000 | -62.8% | 14,346 | -16.7% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -268,637 | -100.0% | 0.00% | – | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $590,000 | -71.4% | 10,613 | -75.8% | 0.00% | -100.0% |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,688 | -100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $139,000 | -35.3% | 13,400 | -19.8% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $314,000 | -92.6% | 5,773 | -93.3% | 0.00% | -100.0% |
| BDRY | Sell | ETF MANAGERS GROUP COMMODITYbreakwave dry | $433,000 | -90.8% | 52,600 | -91.7% | 0.00% | -100.0% |
| VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $270,000 | -2.2% | 10,759 | -2.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $432,000 | -67.7% | 17,530 | -68.3% | 0.00% | -100.0% |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $425,000 | +1.4% | 17,017 | -3.5% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $247,000 | -83.7% | 4,732 | -84.3% | 0.00% | -100.0% |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -11,357 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -28,643 | -100.0% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $226,000 | -91.3% | 6,844 | -92.0% | 0.00% | -100.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $216,000 | -71.0% | 10,317 | -71.9% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $779,000 | -13.5% | 23,571 | -17.0% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $699,000 | -13.6% | 12,638 | -19.1% | 0.00% | -100.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $361,000 | -89.0% | 11,712 | -89.2% | 0.00% | -100.0% |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $557,000 | -1.2% | 28,571 | -0.1% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $306,000 | -25.7% | 3,900 | -26.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $502,000 | +16.7% | 14,386 | -48.3% | 0.00% | – |
| EQT | Sell | EQT CORP | $354,000 | -93.7% | 27,442 | -94.2% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $197,000 | -30.1% | 12,155 | -35.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $30,000 | -90.0% | 34,947 | -82.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $235,000 | -73.0% | 12,495 | -74.8% | 0.00% | -100.0% |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -10,047 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $485,000 | -30.3% | 25,800 | -35.0% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $621,000 | -69.8% | 143,800 | -37.9% | 0.00% | -100.0% |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -14,975 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $40,000 | -92.6% | 35,661 | -87.8% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $643,000 | -87.0% | 54,299 | -82.6% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $759,000 | -89.2% | 7,196 | -89.7% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $563,000 | -28.9% | 5,200 | -36.6% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $550,000 | -95.0% | 5,072 | -95.5% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $139,000 | -62.3% | 10,361 | -76.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | -75.8% | 3,181 | -79.0% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $128,000 | -68.8% | 87,988 | -74.5% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $545,000 | -85.1% | 11,747 | -85.1% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INCput | $215,000 | -28.8% | 5,600 | -40.4% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $200,000 | -99.6% | 956 | -99.6% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $334,000 | -59.4% | 94,957 | -48.9% | 0.00% | -100.0% |
| INDL | Sell | DIREXION SHS ETF TRdaily ind bul 3x | $687,000 | -23.0% | 21,818 | -49.7% | 0.00% | -100.0% |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,406 | -100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $275,000 | -91.6% | 5,142 | -90.6% | 0.00% | -100.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 2x | $266,000 | -77.5% | 17,135 | -77.5% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $793,000 | -81.1% | 40,476 | -81.4% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY INC | $554,000 | -4.0% | 25,435 | -7.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $51,000 | -89.3% | 20,774 | -87.7% | 0.00% | – |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $296,000 | -58.9% | 3,013 | -60.8% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $747,000 | -54.6% | 5,790 | -61.1% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $606,000 | -79.7% | 4,695 | -82.6% | 0.00% | -100.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $409,000 | -44.9% | 4,152 | -45.3% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $36,000 | -64.4% | 93,265 | -63.9% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,120 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -22,778 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $327,000 | -40.5% | 24,328 | -49.5% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -10,637 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $578,000 | -91.1% | 13,714 | -91.8% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLcall | $544,000 | -26.0% | 12,900 | -31.7% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLput | $299,000 | -31.9% | 7,100 | -37.2% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $144,000 | -89.4% | 18,097 | -90.6% | 0.00% | -100.0% |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $458,000 | -0.2% | 5,397 | -8.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $50,000 | -68.6% | 33,909 | -66.2% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -13,590 | -100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $66,000 | -56.3% | 10,629 | -50.6% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $189,000 | -48.4% | 16,967 | -59.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $123,000 | -85.1% | 12,986 | -80.7% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $732,000 | -36.2% | 77,400 | -17.2% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $303,000 | -27.5% | 32,000 | -6.2% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $235,000 | -39.4% | 3,568 | -31.6% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $385,000 | -53.7% | 5,829 | -47.9% | 0.00% | -100.0% |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19,291 | -100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $488,000 | -49.1% | 10,100 | -62.6% | 0.00% | -100.0% |
| APTX | Exit | APTINYX INC | $0 | – | -50,503 | -100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $225,000 | -64.3% | 24,090 | -42.4% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $664,000 | -57.9% | 30,944 | -32.7% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $146,000 | -63.2% | 25,400 | -50.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $251,000 | -67.1% | 3,600 | -76.6% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $633,000 | -42.7% | 34,700 | -17.8% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $788,000 | -81.3% | 9,500 | -75.9% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $747,000 | -48.5% | 40,937 | -26.2% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $84,000 | -41.3% | 12,161 | -49.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $450,000 | -11.9% | 4,600 | -9.8% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRput | $232,000 | -67.8% | 9,400 | -56.7% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $593,000 | -27.6% | 15,700 | -6.5% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $428,000 | -38.9% | 59,326 | -54.7% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $378,000 | -38.4% | 44,583 | -33.4% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $215,000 | -93.8% | 4,384 | -94.8% | 0.00% | -100.0% |
| WEBL | Sell | DIREXION SHS ETF TRdaily dj bull | $493,000 | -50.2% | 10,369 | -60.5% | 0.00% | -100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $235,000 | -47.5% | 10,650 | -55.9% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $203,000 | -45.6% | 9,200 | -54.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $602,000 | -40.2% | 31,300 | -42.6% | 0.00% | -100.0% |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -8,129 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $90,000 | -98.2% | 16,744 | -98.0% | 0.00% | -100.0% |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,254 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $142,000 | -40.3% | 19,668 | -33.1% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -10,230 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -9,847 | -100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRput | $360,000 | -88.7% | 23,800 | -86.7% | 0.00% | -100.0% |
| IMMR | Exit | IMMERSION CORP | $0 | – | -93,142 | -100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRput | $226,000 | -42.9% | 15,500 | -48.7% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $730,000 | -71.5% | 50,100 | -74.3% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $319,000 | -80.6% | 6,530 | -83.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $396,000 | -51.0% | 8,100 | -58.2% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $514,000 | -80.2% | 10,500 | -83.1% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $227,000 | -1.3% | 22,668 | -0.8% | 0.00% | – |
| SND | Sell | SMART SAND INC | $35,000 | -64.6% | 26,642 | -71.8% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCput | $30,000 | -88.9% | 14,200 | -83.5% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCcall | $132,000 | -90.4% | 61,900 | -85.8% | 0.00% | -100.0% |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $397,000 | -82.5% | 8,033 | -82.0% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INCcall | $113,000 | +11.9% | 14,800 | -11.4% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,162 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $233,000 | -7.9% | 30,422 | -27.2% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $230,000 | -80.7% | 1,564 | -81.8% | 0.00% | -100.0% |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $324,000 | -88.6% | 2,200 | -89.3% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $792,000 | -79.3% | 83,717 | -75.1% | 0.00% | -100.0% |
| DGZ | Sell | DEUTSCHE BK AG LONDON BRHdb gold short | $298,000 | -66.7% | 30,023 | -65.1% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $574,000 | -30.1% | 17,700 | -43.8% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,042 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $228,000 | -82.5% | 4,456 | -82.1% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $686,000 | -68.0% | 15,692 | -67.8% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORPput | $230,000 | -49.2% | 23,000 | -48.8% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $271,000 | -95.0% | 3,999 | -96.0% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $142,000 | -60.6% | 12,800 | -38.2% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $611,000 | -73.8% | 23,700 | -76.0% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $391,000 | -81.3% | 8,636 | -83.6% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,524,677 | -100.0% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $559,000 | +2.0% | 22,154 | -6.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $373,000 | -73.6% | 24,631 | -76.8% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $246,000 | -33.7% | 104,700 | -27.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $43,000 | -30.6% | 18,500 | -24.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $325,000 | -53.0% | 19,900 | -38.8% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $145,000 | -12.7% | 35,691 | -27.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $457,000 | -69.2% | 7,983 | -75.3% | 0.00% | -100.0% |
| BANR | Exit | BANNER CORP | $0 | – | -9,096 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -14,929 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $441,000 | -71.0% | 12,233 | -80.2% | 0.00% | -100.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,663 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -24,603 | -100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $457,000 | -66.0% | 21,832 | -58.5% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDads | $264,000 | -7.7% | 9,973 | -22.3% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,399,535 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,055 | -100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $251,000 | -47.6% | 22,500 | -46.9% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $212,000 | -62.5% | 19,020 | -62.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $617,000 | -94.6% | 10,900 | -94.1% | 0.00% | -100.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $243,000 | -90.5% | 8,572 | -90.5% | 0.00% | -100.0% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $369,000 | -18.4% | 14,546 | -29.4% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -17,424 | -100.0% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $796,000 | -74.3% | 17,306 | -75.0% | 0.00% | -100.0% |
| ACSG | Sell | DBX ETF TRxtkr msci acwi | $255,000 | -40.6% | 9,267 | -44.8% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $735,000 | -45.4% | 48,690 | -45.9% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $451,000 | -44.0% | 29,900 | -44.4% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $390,000 | -94.8% | 6,572 | -94.5% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,565 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $653,000 | -15.1% | 11,000 | -9.1% | 0.00% | -100.0% |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,179 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -15,938 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $102,000 | -46.0% | 10,066 | -35.8% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -33,841 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $500,000 | -22.8% | 7,924 | -31.5% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $411,000 | -69.7% | 39,078 | -66.3% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORPcall | $435,000 | -15.0% | 8,600 | -20.4% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,105 | -100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $209,000 | -14.7% | 6,253 | -39.3% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,771 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $23,000 | 0.0% | 14,807 | -15.8% | 0.00% | – |
| CULP | Sell | CULP INC | $213,000 | -73.6% | 17,180 | -81.7% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $576,000 | -35.8% | 9,000 | -25.0% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -10,047 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,966 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $339,000 | -1.5% | 20,500 | -4.2% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $256,000 | -9.5% | 4,411 | -25.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $467,000 | -83.7% | 14,466 | -86.4% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $450,000 | -61.5% | 2,701 | -61.4% | 0.00% | -100.0% |
| MBI | Exit | MBIA INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $43,000 | -89.1% | 12,569 | -90.6% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -12,667 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $130,000 | -76.1% | 25,764 | -71.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $278,000 | +3.0% | 22,200 | -36.9% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -22,878 | -100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $208,000 | -91.0% | 26,174 | -90.8% | 0.00% | -100.0% |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -24,534 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,858 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $102,000 | +13.3% | 12,484 | -6.7% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $269,000 | -15.9% | 17,233 | -4.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -26,056 | -100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCput | $470,000 | -50.3% | 30,100 | -43.3% | 0.00% | -100.0% |
| CREE | Sell | CREE INC | $223,000 | -92.2% | 3,493 | -92.8% | 0.00% | -100.0% |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,384 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $356,000 | -48.3% | 35,700 | -46.6% | 0.00% | -100.0% |
| REML | Sell | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $264,000 | -63.0% | 68,350 | -65.2% | 0.00% | -100.0% |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -18,398 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,066 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPput | $714,000 | -71.3% | 5,100 | -75.5% | 0.00% | -100.0% |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $49,000 | -68.8% | 24,323 | -68.5% | 0.00% | – |
| CR | Sell | CRANE CO | $313,000 | -87.0% | 6,227 | -84.6% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $362,000 | -71.7% | 3,156 | -72.6% | 0.00% | -100.0% |
| REED | Exit | REEDS INC | $0 | – | -31,440 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $264,000 | -88.6% | 97,800 | -81.2% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCput | $311,000 | -64.5% | 38,900 | -58.4% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCcall | $310,000 | -61.3% | 38,800 | -54.7% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INCcall | $210,000 | -88.6% | 3,100 | -88.7% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $491,000 | -6.7% | 28,200 | -9.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $238,000 | -90.7% | 13,111 | -92.5% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $454,000 | -85.0% | 1,347 | -87.4% | 0.00% | -100.0% |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -70,238 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $194,000 | -29.7% | 26,547 | -70.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $494,000 | -59.8% | 40,200 | -42.7% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $220,000 | -92.4% | 12,382 | -92.4% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $393,000 | -76.6% | 32,000 | -66.5% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $131,000 | -71.5% | 97,942 | -51.2% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -4,609 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $72,000 | -57.9% | 11,230 | -39.7% | 0.00% | – |
| CONN | Sell | CONNS INCput | $140,000 | -15.2% | 13,200 | -19.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $441,000 | -83.6% | 73,200 | -80.6% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $497,000 | -53.6% | 82,500 | -45.1% | 0.00% | -100.0% |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -16,178 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $49,000 | -78.5% | 58,581 | -78.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $194,000 | -29.5% | 61,002 | -47.1% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $407,000 | -88.5% | 29,012 | -83.6% | 0.00% | -100.0% |
| TWIN | Exit | TWIN DISC INC | $0 | – | -27,632 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $156,000 | -42.0% | 11,100 | -17.2% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -21,396 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -27,995 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -21,514 | -100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPcall | $470,000 | -74.3% | 11,200 | -73.8% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORPput | $541,000 | -10.3% | 12,900 | -8.5% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -23,043 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $192,000 | -28.6% | 16,306 | -32.4% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -106,605 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $149,000 | -66.1% | 187,333 | -50.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $66,000 | +11.9% | 15,600 | -20.8% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $132,000 | -61.5% | 20,168 | -83.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,222 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,097 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -11,267 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $376,000 | -19.5% | 54,200 | -12.3% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $325,000 | -11.4% | 46,800 | -3.7% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $347,000 | -98.6% | 23,507 | -98.7% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $413,000 | -28.9% | 20,679 | -27.3% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $292,000 | -86.5% | 5,181 | -85.8% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELcall | $325,000 | -77.1% | 14,300 | -79.0% | 0.00% | -100.0% |
| SLM | Exit | SLM CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -44,475 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -24,283 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $164,000 | -80.3% | 15,027 | -76.3% | 0.00% | -100.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $531,000 | -41.0% | 21,198 | -46.2% | 0.00% | -100.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $219,000 | -72.0% | 9,922 | -72.4% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $55,000 | -91.2% | 108,461 | -90.7% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -19,473 | -100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $444,000 | +0.2% | 20,293 | -2.4% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $251,000 | -35.1% | 41,170 | -38.8% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $396,000 | -84.3% | 25,013 | -86.1% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $638,000 | -53.6% | 10,488 | -59.9% | 0.00% | -100.0% |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -125,831 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -12,841 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $533,000 | -65.5% | 14,765 | -68.5% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $411,000 | -53.8% | 11,400 | -57.8% | 0.00% | -100.0% |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -27,862 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $56,000 | -68.0% | 35,613 | -74.5% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $499,000 | -44.8% | 4,500 | -34.8% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $380,000 | -20.5% | 26,259 | -29.6% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $735,000 | -19.1% | 50,800 | -28.5% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $468,000 | -32.1% | 7,800 | -12.4% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $704,000 | -41.1% | 143,400 | -16.1% | 0.00% | -100.0% |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -21,787 | -100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $817,000 | -23.5% | 140,100 | -11.4% | 0.00% | -100.0% |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -32,889 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $274,000 | -61.6% | 2,365 | -59.6% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $102,000 | -81.9% | 15,900 | -84.4% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $286,000 | -59.2% | 5,279 | -65.7% | 0.00% | -100.0% |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $207,000 | -66.3% | 71,716 | -82.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $261,000 | -45.3% | 1,528 | -63.6% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $512,000 | -18.2% | 3,000 | -45.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $87,000 | -80.1% | 87,647 | -79.1% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,245 | -100.0% | 0.00% | – |
| MJO | Exit | BANK OF MONTREALent lkd 39 | $0 | – | -9,368 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -35,522 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,577 | -100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $513,000 | -89.8% | 8,846 | -89.8% | 0.00% | -100.0% |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DMRI | Sell | TRANSAMERICA ETF TR | $702,000 | -72.9% | 15,826 | -73.0% | 0.00% | -100.0% |
| GERN | Exit | GERON CORPcall | $0 | – | -140,100 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $86,000 | -69.3% | 30,195 | -60.2% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -13,534 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $360,000 | -93.7% | 11,182 | -93.4% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPput | $129,000 | -89.7% | 15,700 | -87.9% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPcall | $153,000 | -83.9% | 18,600 | -81.2% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INCcall | $207,000 | -85.9% | 5,100 | -84.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $132,000 | -66.8% | 16,079 | -61.2% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $422,000 | -88.2% | 8,669 | -89.6% | 0.00% | -100.0% |
| TTAI | Sell | TRIMTABS ETF TRall cap intl | $432,000 | -3.1% | 15,639 | -11.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $551,000 | -73.9% | 28,282 | -71.5% | 0.00% | -100.0% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -12,552 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $469,000 | -16.8% | 22,424 | -39.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $144,000 | -30.8% | 29,628 | -53.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $675,000 | -76.2% | 24,344 | -80.4% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCput | $535,000 | -6.6% | 13,600 | -11.1% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -10,239 | -100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $755,000 | -78.5% | 19,830 | -78.8% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $559,000 | -41.6% | 14,200 | -44.5% | 0.00% | -100.0% |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -98,264 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $77,000 | -93.1% | 15,991 | -91.8% | 0.00% | -100.0% |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $20,000 | -72.2% | 23,701 | -75.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $748,000 | -41.1% | 41,100 | -52.3% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORPcall | $470,000 | -45.8% | 42,200 | -40.7% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $51,000 | -94.4% | 79,742 | -93.3% | 0.00% | -100.0% |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -58,000 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -12,648 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $136,000 | -35.5% | 25,143 | -32.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $430,000 | -94.7% | 22,200 | -94.9% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $676,000 | -36.0% | 132,748 | -36.7% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPcall | $747,000 | -56.1% | 146,700 | -56.5% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPput | $432,000 | -19.6% | 84,900 | -20.3% | 0.00% | – |
| IIVI | Sell | II-VI INC | $805,000 | -41.0% | 19,832 | -31.3% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $459,000 | -72.8% | 23,746 | -73.8% | 0.00% | -100.0% |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,556 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $112,000 | -86.2% | 185,290 | -79.6% | 0.00% | -100.0% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,441 | -100.0% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $378,000 | -34.3% | 38,535 | -34.2% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $592,000 | -88.6% | 1,697 | -88.6% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $558,000 | -95.2% | 1,600 | -95.2% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $615,000 | -91.3% | 18,872 | -90.1% | 0.00% | -100.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $298,000 | -89.8% | 657 | -91.9% | 0.00% | -100.0% | |
| CE | Sell | CELANESE CORP DELput | $634,000 | -65.0% | 5,900 | -71.9% | 0.00% | -100.0% |
| SMHB | Sell | UBS AG LONDON BRANCHetracs mnthly b | $89,000 | -79.4% | 18,636 | -77.6% | 0.00% | – |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $351,000 | -1.4% | 23,877 | -11.9% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $766,000 | -83.9% | 7,124 | -87.1% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $188,000 | -59.0% | 232,109 | -49.8% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $669,000 | -68.8% | 23,030 | -73.3% | 0.00% | -100.0% |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,360 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $73,000 | -42.5% | 24,215 | -31.1% | 0.00% | – |
| UI | Sell | UBIQUITI INCput | $550,000 | -51.5% | 3,300 | -49.2% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INCput | $343,000 | -71.6% | 4,000 | -75.8% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $40,000 | -92.6% | 35,630 | -94.6% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,589 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -72,961 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $158,000 | -45.9% | 13,732 | -85.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $544,000 | -17.6% | 13,509 | -20.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $323,000 | -89.8% | 1,816 | -91.4% | 0.00% | -100.0% |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCput | $201,000 | -12.2% | 3,600 | -18.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $180,000 | -24.4% | 44,738 | -22.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcall | $319,000 | -71.5% | 24,700 | -72.2% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $248,000 | -37.1% | 19,180 | -38.8% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,802 | -100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $299,000 | -73.1% | 12,118 | -69.6% | 0.00% | -100.0% |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,111 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -13,734 | -100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCput | $339,000 | -43.7% | 4,800 | -44.2% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $375,000 | -82.6% | 29,500 | -76.6% | 0.00% | -100.0% |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,032 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -62,008 | -100.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $68,000 | -44.3% | 12,943 | -51.1% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $631,000 | -33.4% | 31,700 | -36.6% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $755,000 | -80.3% | 10,100 | -82.4% | 0.00% | -100.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $5,000 | -91.4% | 18,563 | -84.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $810,000 | -50.2% | 42,300 | -54.5% | 0.00% | -100.0% |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $687,000 | -50.2% | 6,800 | -40.4% | 0.00% | -100.0% |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -56,418 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,875 | -100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $274,000 | -76.6% | 16,222 | -76.6% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $176,000 | -24.8% | 10,400 | -25.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $326,000 | -57.9% | 8,500 | -51.1% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $247,000 | -76.0% | 4,323 | -66.7% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $661,000 | -89.4% | 6,181 | -90.8% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $167,000 | -39.7% | 32,805 | -17.9% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $417,000 | -28.1% | 24,766 | -29.1% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -48,635 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $597,000 | -16.6% | 15,555 | -3.4% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $266,000 | -30.4% | 30,890 | -28.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $30,000 | -77.4% | 30,463 | -79.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $239,000 | -35.8% | 11,497 | -53.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $385,000 | +7.2% | 18,500 | -21.6% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $28,000 | -44.0% | 15,803 | -29.2% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $796,000 | -78.7% | 3,722 | -81.9% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $332,000 | -50.7% | 19,100 | -51.3% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $676,000 | -83.3% | 38,956 | -83.5% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $727,000 | -45.7% | 20,168 | -44.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORPcall | $756,000 | -53.2% | 80,100 | -57.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $736,000 | -10.9% | 77,996 | -18.4% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $164,000 | -24.4% | 23,926 | -14.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $253,000 | -56.8% | 2,043 | -60.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $328,000 | -84.5% | 17,229 | -84.3% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $222,000 | -92.1% | 13,824 | -92.4% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $250,000 | -96.6% | 1,497 | -96.7% | 0.00% | -100.0% |
| GOAT | Sell | VANECK VECTORS ETF TRmrngstr gbl wd | $309,000 | -62.2% | 9,567 | -64.8% | 0.00% | -100.0% |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,553 | -100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $734,000 | -67.1% | 7,183 | -74.5% | 0.00% | -100.0% |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $793,000 | -52.6% | 34,491 | -54.2% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $201,000 | -79.8% | 9,600 | -80.0% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INCput | $596,000 | -62.0% | 19,400 | -65.2% | 0.00% | -100.0% |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -17,522 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $277,000 | -64.4% | 5,900 | -65.7% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,211 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $504,000 | -9.4% | 23,558 | -10.4% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $207,000 | -76.3% | 7,041 | -77.3% | 0.00% | -100.0% |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -12,092 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BANK PLC2 yr treas bear | $0 | – | -24,478 | -100.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $377,000 | -64.7% | 10,454 | -67.8% | 0.00% | -100.0% |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,464 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -17,009 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -92,357 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,904 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $305,000 | -38.0% | 14,977 | -52.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $709,000 | -13.2% | 108,700 | -24.3% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $692,000 | -50.9% | 106,198 | -57.1% | 0.00% | -100.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $463,000 | -47.0% | 27,751 | -46.9% | 0.00% | -100.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $609,000 | -41.8% | 18,775 | -45.6% | 0.00% | -100.0% |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $224,000 | -12.5% | 3,800 | -5.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $434,000 | -86.3% | 7,359 | -85.1% | 0.00% | -100.0% |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -13,981 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $710,000 | -32.3% | 5,523 | -38.3% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $682,000 | +5.9% | 5,300 | -3.6% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,175 | -100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $364,000 | -66.7% | 9,158 | -65.9% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $309,000 | -20.6% | 6,685 | -24.1% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $717,000 | -85.1% | 11,608 | -86.4% | 0.00% | -100.0% |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,740 | -100.0% | 0.00% | – |
| VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $245,000 | -49.3% | 3,191 | -50.6% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,443 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $261,000 | -10.9% | 4,719 | -26.7% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $409,000 | -98.9% | 10,000 | -99.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDput | $826,000 | -12.0% | 20,200 | -16.5% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $179,000 | -91.4% | 18,192 | -91.7% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $612,000 | -78.1% | 52,374 | -76.0% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $26,000 | -93.4% | 11,651 | -89.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $778,000 | -22.4% | 18,223 | -56.3% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $201,000 | -63.3% | 19,416 | -61.4% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $808,000 | -13.4% | 11,870 | -19.0% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $283,000 | -53.5% | 5,400 | -55.4% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $281,000 | -94.4% | 1,196 | -95.2% | 0.00% | -100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $456,000 | -83.4% | 1,465 | -85.1% | 0.00% | -100.0% |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $200,000 | -52.3% | 79,888 | -45.5% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $790,000 | -91.0% | 12,718 | -91.0% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -29,949 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $328,000 | -47.0% | 2,710 | -49.5% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -22,801 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $274,000 | -96.9% | 3,409 | -96.5% | 0.00% | -100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $688,000 | -32.4% | 6,626 | -35.6% | 0.00% | -100.0% |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -122,300 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -20,231 | -100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $409,000 | -84.4% | 2,377 | -88.9% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -37,864 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $754,000 | -37.3% | 64,625 | -27.5% | 0.00% | -100.0% |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,173 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -14,688 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $736,000 | -59.4% | 110,799 | -46.0% | 0.00% | -100.0% |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $396,000 | -6.4% | 8,028 | -40.0% | 0.00% | – |
| BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $558,000 | -74.9% | 10,802 | -74.9% | 0.00% | -100.0% |
| VEL | Sell | VELOCITY FINL INC | $80,000 | -48.4% | 15,875 | -59.5% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $31,000 | +6.9% | 20,200 | -1.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $277,000 | -10.6% | 12,845 | -64.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $355,000 | -88.5% | 49,600 | -82.2% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $403,000 | -38.8% | 56,300 | -5.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $597,000 | -23.5% | 39,100 | -46.6% | 0.00% | -100.0% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $194,000 | -62.9% | 12,672 | -74.2% | 0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,013 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $114,000 | -77.2% | 17,600 | -77.3% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,811 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -44,494 | -100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $689,000 | -75.6% | 3,718 | -77.6% | 0.00% | -100.0% |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -18,574 | -100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $649,000 | -70.4% | 3,500 | -72.9% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INCcall | $115,000 | -77.4% | 12,600 | -63.2% | 0.00% | – |
| VERU | Sell | VERU INC | $152,000 | -61.1% | 58,263 | -50.2% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $287,000 | -32.9% | 24,500 | -27.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $509,000 | -34.2% | 17,286 | -53.2% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $15,000 | -70.0% | 52,994 | -50.6% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCcall | $194,000 | -54.7% | 39,300 | -33.9% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,937 | -100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $495,000 | -44.1% | 1,999 | -40.4% | 0.00% | -100.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $545,000 | -51.6% | 14,785 | -54.7% | 0.00% | -100.0% |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -32,105 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $94,000 | -25.4% | 16,200 | -7.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $72,000 | -47.4% | 15,837 | -44.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $282,000 | -51.3% | 37,500 | -32.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $86,000 | -72.3% | 11,400 | -61.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $91,000 | -42.8% | 24,346 | -33.1% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $204,000 | -15.4% | 8,779 | -17.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -64,266 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $483,000 | -61.5% | 140,500 | -46.6% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $253,000 | -47.5% | 12,529 | -62.5% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $42,000 | -46.2% | 14,152 | -22.3% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCcall | $330,000 | -46.7% | 7,800 | -87.5% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,303 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $738,000 | -43.1% | 15,277 | -47.8% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $305,000 | -92.4% | 4,993 | -92.9% | 0.00% | -100.0% |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -138,145 | -100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $38,000 | -80.4% | 12,128 | -75.6% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,169 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $188,000 | -93.1% | 18,400 | -93.2% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $141,000 | -70.9% | 12,623 | -72.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -20,858 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -10,757 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $398,000 | -94.0% | 6,101 | -93.8% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $193,000 | -38.9% | 74,619 | -62.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $746,000 | -34.0% | 7,700 | -40.3% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $134,000 | -49.2% | 11,192 | -55.0% | 0.00% | – |
| WAB | Sell | WABTEC | $755,000 | -83.0% | 12,207 | -84.2% | 0.00% | -100.0% |
| WAB | Sell | WABTECput | $402,000 | -84.7% | 6,500 | -85.8% | 0.00% | -100.0% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $131,000 | -65.8% | 14,522 | -58.8% | 0.00% | – |
| DFVS | Sell | BARCLAYS BANK PLCtres 5yr bear | $181,000 | -15.4% | 15,085 | -5.7% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $150,000 | -33.3% | 30,000 | -24.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $218,000 | -84.4% | 10,220 | -82.8% | 0.00% | -100.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $494,000 | -78.8% | 11,900 | -78.9% | 0.00% | -100.0% |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -10,783 | -100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $219,000 | -96.2% | 7,608 | -96.1% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $239,000 | -77.8% | 368,408 | -71.2% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $210,000 | -49.3% | 10,451 | -44.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $479,000 | -71.5% | 11,543 | -71.6% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORP | $286,000 | -97.4% | 1,463 | -97.6% | 0.00% | -100.0% |
| ACA | Exit | ARCOSA INC | $0 | – | -6,654 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -28,900 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $215,000 | -11.5% | 2,143 | -28.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $545,000 | -44.9% | 10,780 | -33.1% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $209,000 | -82.4% | 7,910 | -80.9% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $482,000 | -43.2% | 2,762 | -58.6% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $235,000 | -35.4% | 47,544 | -31.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.put | $142,000 | -24.1% | 75,600 | -1.3% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -56,155 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $479,000 | -12.8% | 10,891 | -30.3% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -59,990 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $418,000 | -69.7% | 13,232 | -63.7% | 0.00% | -100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $63,000 | -64.8% | 30,754 | -52.9% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $186,000 | -88.4% | 23,200 | -85.5% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $462,000 | -89.4% | 21,566 | -89.3% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $247,000 | +14.9% | 3,900 | -2.5% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $711,000 | -46.0% | 59,072 | -43.8% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $412,000 | -92.7% | 2,967 | -91.3% | 0.00% | -100.0% |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -43,270 | -100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcall | $380,000 | -24.3% | 8,900 | -27.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -20,625 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $58,000 | -93.2% | 24,168 | -92.2% | 0.00% | -100.0% |
| AYTU | Sell | AYTU BIOSCIENCE INC | $68,000 | -83.6% | 56,903 | -80.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $91,000 | -40.1% | 17,475 | -39.3% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $293,000 | -50.0% | 2,142 | -49.1% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -14,240 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -13,663 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -16,946 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $278,000 | -55.7% | 65,559 | -69.6% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,747 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $621,000 | -87.7% | 4,851 | -89.1% | 0.00% | -100.0% |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,219 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,089 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $230,000 | -73.8% | 7,949 | -74.4% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORPput | $254,000 | +6.3% | 16,700 | -13.5% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,782 | -100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $614,000 | -85.7% | 10,969 | -86.3% | 0.00% | -100.0% |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -59,435 | -100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $605,000 | -7.4% | 4,751 | -3.2% | 0.00% | – |
| STPP | Exit | BARCLAYS BANK PLCus tres steep | $0 | – | -19,168 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $507,000 | -30.0% | 9,583 | -50.3% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $208,000 | -74.8% | 44,791 | -32.7% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $270,000 | -84.6% | 7,136 | -84.4% | 0.00% | -100.0% |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $638,000 | -33.1% | 43,300 | -26.2% | 0.00% | -100.0% |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $540,000 | -75.6% | 17,573 | -78.0% | 0.00% | -100.0% |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,913 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $49,000 | -46.7% | 25,116 | -45.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcall | $65,000 | -80.7% | 33,200 | -72.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $96,000 | -57.7% | 49,469 | -39.6% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -34,523 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $315,000 | -58.2% | 2,597 | -64.4% | 0.00% | -100.0% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $677,000 | -21.7% | 26,643 | -24.4% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $201,000 | -86.1% | 15,910 | -84.9% | 0.00% | -100.0% |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -9,060 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -9,276 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $515,000 | -16.1% | 9,991 | -16.2% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $29,000 | -89.5% | 43,336 | -86.5% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $524,000 | -13.0% | 4,139 | -28.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $364,000 | -60.9% | 17,168 | -52.5% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $360,000 | -49.2% | 8,900 | -45.4% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $560,000 | -12.2% | 13,765 | -19.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $416,000 | -4.6% | 10,200 | -12.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $65,000 | -85.8% | 13,170 | -81.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $827,000 | -42.5% | 168,800 | -25.1% | 0.00% | -100.0% |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,528 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,578 | -100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $257,000 | -31.1% | 10,912 | -1.9% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $488,000 | -83.1% | 15,872 | -84.5% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $558,000 | -71.9% | 11,041 | -76.3% | 0.00% | -100.0% |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $420,000 | -12.1% | 4,170 | -12.5% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -75,532 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $745,000 | -72.0% | 9,477 | -75.6% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $102,000 | -53.0% | 29,565 | -59.3% | 0.00% | – |
| XPEL | Sell | XPEL INC | $313,000 | -24.2% | 12,020 | -54.4% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $450,000 | -50.9% | 32,265 | -49.1% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $583,000 | +11.7% | 7,800 | -6.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $307,000 | -29.1% | 7,600 | -30.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $243,000 | -96.6% | 6,002 | -96.6% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $99,000 | -84.7% | 11,327 | -83.6% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -17,956 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,772 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $738,000 | -87.1% | 39,317 | -89.5% | 0.00% | -100.0% |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -30,604 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,115 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,616 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $157,000 | -65.2% | 44,100 | -43.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $344,000 | +17.8% | 87,709 | -44.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $389,000 | -86.6% | 68,587 | -87.1% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $281,000 | -39.3% | 16,400 | -12.3% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCcall | $398,000 | -40.7% | 26,200 | -35.1% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $256,000 | -55.5% | 14,910 | -35.9% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -17,265 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $128,000 | -46.7% | 24,322 | -29.7% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCput | $221,000 | -5.2% | 5,200 | -36.6% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $82,000 | -61.3% | 17,406 | -4.6% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $437,000 | -24.0% | 5,253 | -25.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -43,404 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $53,000 | -72.7% | 16,825 | -84.2% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -29,115 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $782,000 | -71.7% | 6,904 | -72.0% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $167,000 | -91.3% | 17,339 | -91.3% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INCput | $150,000 | -12.8% | 33,900 | -15.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $111,000 | -80.8% | 12,300 | -79.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $206,000 | -36.2% | 22,900 | -30.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $420,000 | -85.0% | 14,376 | -82.6% | 0.00% | -100.0% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -20,982 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $315,000 | -89.6% | 9,333 | -88.4% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $191,000 | -96.4% | 20,236 | -94.8% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,851 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $121,000 | -41.3% | 22,548 | -44.2% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $191,000 | -58.7% | 69,500 | -61.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $370,000 | -58.9% | 134,415 | -62.1% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $560,000 | -76.4% | 78,700 | -78.2% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $760,000 | -68.7% | 106,700 | -71.2% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $624,000 | -95.9% | 87,605 | -96.2% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $253,000 | -54.7% | 9,577 | -49.4% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCcall | $359,000 | -38.0% | 20,600 | -11.6% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,442 | -100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $746,000 | -74.6% | 84,513 | -76.6% | 0.00% | -100.0% |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,723 | -100.0% | 0.00% | – |
| EURN | Sell | EURONAV NVput | $792,000 | -43.8% | 89,700 | -48.1% | 0.00% | -100.0% |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -14,802 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $62,000 | -90.0% | 21,100 | -85.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $468,000 | -53.0% | 59,600 | -54.0% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEput | $398,000 | -61.7% | 50,700 | -62.5% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $14,000 | -75.4% | 16,549 | -64.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -21,041 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -4,021 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $511,000 | -55.1% | 8,900 | -52.4% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDput | $373,000 | -71.5% | 6,500 | -69.8% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $280,000 | -75.5% | 5,371 | -78.4% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $149,000 | -25.1% | 13,300 | -17.9% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $787,000 | -76.4% | 26,910 | -76.9% | 0.00% | -100.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -208,500 | -100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $484,000 | -97.5% | 4,866 | -97.7% | 0.00% | -100.0% |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -8,263 | -100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $786,000 | -87.5% | 8,107 | -87.0% | 0.00% | -100.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $27,000 | -82.6% | 10,100 | -82.8% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $582,000 | -82.6% | 17,087 | -84.1% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $813,000 | -91.1% | 12,500 | -90.0% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $273,000 | -73.1% | 4,200 | -69.8% | 0.00% | -100.0% |
| BORR | Sell | BORR DRILLING LTD | $44,000 | -76.6% | 77,739 | -54.6% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $235,000 | -90.4% | 5,013 | -91.5% | 0.00% | -100.0% |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -10,735 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $542,000 | -87.2% | 8,094 | -87.9% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $362,000 | -85.1% | 20,132 | -87.1% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $529,000 | -62.3% | 35,713 | -72.3% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $253,000 | -62.1% | 2,280 | -65.1% | 0.00% | -100.0% |
| CLVT | Sell | CLARIVATE PLCcall | $338,000 | -45.1% | 10,900 | -60.5% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $324,000 | -77.1% | 6,265 | -79.1% | 0.00% | -100.0% |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $397,000 | -64.6% | 3,200 | -61.9% | 0.00% | -100.0% |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $356,000 | -61.3% | 10,200 | -61.2% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC | $478,000 | -96.4% | 4,685 | -96.9% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $558,000 | -85.4% | 15,977 | -85.4% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCput | $42,000 | -51.2% | 12,600 | -49.6% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $538,000 | -43.1% | 28,991 | -42.7% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -21,552 | -100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $233,000 | -82.1% | 1,177 | -81.3% | 0.00% | -100.0% |
| RDNT | Exit | RADNET INC | $0 | – | -23,313 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,953 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -27,432 | -100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $43,000 | -93.2% | 15,790 | -92.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $737,000 | -58.3% | 18,919 | -60.9% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $725,000 | -63.1% | 9,168 | -67.2% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $77,000 | -38.4% | 33,994 | -28.4% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $829,000 | -56.6% | 31,900 | -62.3% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $648,000 | -20.4% | 24,906 | -31.1% | 0.00% | -100.0% |
| AAN | Exit | AARONS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDcall | $664,000 | -90.2% | 44,900 | -88.3% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $754,000 | -64.7% | 50,978 | -57.7% | 0.00% | -100.0% |
| INFO | Sell | IHS MARKIT LTDput | $361,000 | -59.1% | 4,600 | -60.7% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,756 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $418,000 | +15.2% | 37,600 | -7.8% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,147 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -8,747 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $486,000 | +7.0% | 59,694 | -11.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -16,259 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -14,952 | -100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $570,000 | -80.8% | 17,248 | -83.4% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $417,000 | -18.6% | 20,289 | -14.8% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $470,000 | -54.9% | 17,400 | -54.6% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $230,000 | -43.3% | 8,500 | -43.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | -5.7% | 9,232 | -4.6% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $467,000 | -71.3% | 3,900 | -73.8% | 0.00% | -100.0% |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -15,616 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $216,000 | -97.5% | 1,800 | -97.7% | 0.00% | -100.0% |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -11,849 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $416,000 | -59.3% | 17,025 | -38.4% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTDcall | $701,000 | -59.0% | 49,900 | -39.9% | 0.00% | -100.0% |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -33,959 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $516,000 | -30.3% | 36,400 | -26.9% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $508,000 | -71.9% | 976 | -73.6% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $130,000 | -76.3% | 17,509 | -86.7% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $672,000 | -77.6% | 17,822 | -79.0% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $411,000 | -71.3% | 10,900 | -73.1% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $236,000 | -49.8% | 23,592 | -47.5% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $286,000 | -12.0% | 1,685 | -11.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $285,000 | -32.0% | 32,400 | -27.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $603,000 | -73.1% | 13,187 | -77.6% | 0.00% | -100.0% |
| EWP | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $219,000 | -54.2% | 16,413 | -63.1% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $291,000 | -93.9% | 1,650 | -94.7% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $330,000 | -81.5% | 11,221 | -81.5% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCput | $529,000 | -36.2% | 3,000 | -44.4% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTD | $232,000 | -49.8% | 4,395 | -63.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCput | $245,000 | -18.9% | 7,100 | -60.8% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $768,000 | -86.9% | 121,762 | -85.8% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $146,000 | +53.7% | 10,286 | -11.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $313,000 | -98.8% | 21,140 | -98.3% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $195,000 | -0.5% | 24,753 | -8.8% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -22,070 | -100.0% | 0.00% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $602,000 | +1.9% | 23,363 | -0.7% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -14,044 | -100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $202,000 | -94.9% | 4,842 | -94.8% | 0.00% | -100.0% |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| XP | Sell | XP INCput | $388,000 | -64.1% | 9,300 | -63.8% | 0.00% | -100.0% |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -25,644 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCput | $0 | – | -147,700 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $294,000 | -45.7% | 4,900 | -27.9% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $686,000 | -93.0% | 5,908 | -92.3% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $462,000 | -75.5% | 7,700 | -67.5% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INC | $6,000 | -53.8% | 15,690 | -3.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $157,000 | -74.7% | 61,275 | -71.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $681,000 | -72.6% | 7,183 | -71.8% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $598,000 | -75.9% | 15,000 | -76.1% | 0.00% | -100.0% |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -14,182 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $562,000 | -13.5% | 14,100 | -14.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $317,000 | -83.1% | 30,800 | -65.8% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $84,000 | -27.0% | 11,881 | -4.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $658,000 | -77.7% | 816,650 | -49.4% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $228,000 | -77.7% | 283,000 | -49.4% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $220,000 | -85.5% | 272,200 | -67.1% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S A | $248,000 | -72.8% | 1,386 | -77.2% | 0.00% | -100.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $297,000 | -58.2% | 15,594 | -57.5% | 0.00% | -100.0% |
| AADR | Sell | ADVISORSHARES TR | $324,000 | -54.9% | 5,858 | -56.8% | 0.00% | -100.0% |
| GWB | Exit | GREAT WESTN BANCORP INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -25,958 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $818,000 | -54.6% | 5,332 | -57.8% | 0.00% | -100.0% |
| Exit | SG BLOCKS INC | $0 | – | -13,469 | -100.0% | 0.00% | – | |
| CAMT | Sell | CAMTEK LTDord | $233,000 | -77.4% | 15,141 | -81.5% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $312,000 | -21.0% | 2,592 | -29.6% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $749,000 | -15.0% | 15,400 | -15.4% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDcall | $393,000 | -40.1% | 24,200 | -44.6% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $92,000 | -73.8% | 22,226 | -83.8% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $16,000 | -20.0% | 20,279 | -45.3% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -58,206 | -100.0% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $64,000 | -58.7% | 10,807 | -64.8% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $285,000 | -94.3% | 2,783 | -94.7% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $76,000 | -76.8% | 29,472 | -85.4% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $233,000 | -54.0% | 42,668 | -46.4% | 0.00% | – |
| INMD | Sell | INMODE LTD | $638,000 | +23.6% | 17,632 | -3.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $227,000 | -72.7% | 8,700 | -71.8% | 0.00% | -100.0% |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -7,763 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,822 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -18,858 | -100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $541,000 | -90.3% | 43,376 | -87.7% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDcall | $334,000 | -52.9% | 26,800 | -40.0% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORP | $0 | – | -5,554 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -2,440 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $16,000 | -30.4% | 11,540 | -39.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $419,000 | -28.0% | 21,738 | -2.4% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcall | $482,000 | -26.5% | 25,000 | -0.4% | 0.00% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $418,000 | -61.9% | 22,504 | -65.1% | 0.00% | -100.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $606,000 | -41.0% | 23,205 | -42.2% | 0.00% | -100.0% |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -19,049 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $42,000 | -52.8% | 290,262 | -23.7% | 0.00% | – |
| BCD | Sell | ETFS TRbbrg all lngr k1 | $404,000 | +3.6% | 17,445 | -6.1% | 0.00% | – |
| BCI | Sell | ETFS TR | $720,000 | -39.3% | 36,159 | -44.3% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $319,000 | -46.0% | 5,629 | -56.8% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $216,000 | -48.0% | 8,605 | -50.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $70,000 | -48.5% | 45,039 | -26.2% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11,789 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $631,000 | -68.8% | 56,900 | -65.8% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $398,000 | +16.0% | 22,000 | -7.2% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $782,000 | -78.1% | 56,200 | -79.7% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $813,000 | -58.0% | 58,356 | -61.1% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INCcall | $171,000 | -95.5% | 61,900 | -94.8% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVcall | $339,000 | -72.4% | 9,200 | -66.3% | 0.00% | -100.0% |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,686 | -100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $285,000 | -1.4% | 9,336 | -3.9% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $464,000 | -84.5% | 9,208 | -84.5% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $403,000 | -58.9% | 8,000 | -58.8% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAput | $503,000 | -95.6% | 10,000 | -95.6% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $106,000 | -64.2% | 43,052 | -48.3% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -9,459 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $461,000 | -73.4% | 6,212 | -80.1% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $328,000 | -98.8% | 9,021 | -98.8% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $276,000 | -22.0% | 7,534 | -22.8% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -8,625 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $172,000 | -93.5% | 15,426 | -94.0% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDcall | $146,000 | -84.3% | 13,100 | -85.6% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $585,000 | -77.0% | 52,500 | -78.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $96,000 | -57.3% | 16,624 | -47.6% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $205,000 | -88.8% | 8,046 | -90.1% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $95,000 | -92.0% | 42,498 | -91.4% | 0.00% | -100.0% |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -18,860 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -15,913 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -19,045 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,497 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,016 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -18,194 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -20,168 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,051 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -8,635 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -17,167 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -9,449 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -32,122 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -28,187 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,785 | -100.0% | 0.00% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -17,357 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,862 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -126,890 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -21,691 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -108,532 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -27,576 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -14,384 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,352 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -21,559 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,790 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,040 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -16,764 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -31,161 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,507 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -14,633 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -54,502 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -10,872 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,254 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,541 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -26,813 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -17,720 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,127 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -43,706 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -13,628 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -15,703 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,179 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -19,896 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,839 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
| SDAG | Exit | INDEXIQ ETF TRiq short durat | $0 | – | -20,976 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -198,281 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -28,954 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,126 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -36,575 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,353 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -21,239 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -31,051 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,635 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -13,569 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -37,225 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -29,708 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -60,941 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,377 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -38,982 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -40,903 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -16,520 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -24,791 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,406 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -8,020 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -13,471 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -46,497 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -42,277 | -100.0% | 0.00% | – |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRliberty systmt | $0 | – | -14,387 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,623 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -21,516 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,821 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -11,584 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -77,900 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -10,472 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -28,296 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,939 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -30,728 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -14,874 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -151,110 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -26,321 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRmodrn tec plat | $0 | – | -14,491 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,425 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -32,777 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -13,785 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -19,992 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -30,090 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,793 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -20,828 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,744,574 | -100.0% | 0.00% | – |
| MOTO | Exit | GUINNESS ATKINSON FDSsmartetf trasp | $0 | – | -10,779 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -13,265 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -70,101 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,340 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,511 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,818 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,498 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -60,247 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -14,708 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -22,085 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,913 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -121,537 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -12,264 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,201 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,491 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FNGO | Exit | BANK OF MONTREAL2x leveraged | $0 | – | -4,249 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,694 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -10,440 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -84,950 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,216 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -13,876 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,944 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -38,903 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -12,554 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -12,266 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -24,620 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -11,530 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,492 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -112,652 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -202,220 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,080 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -6,071 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,033 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -40,463 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,153 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -23,091 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -23,625 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -59,192 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -23,523 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -19,161 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -85,234 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -23,379 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,184 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -111,724 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -64,112 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,861 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -48,092 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,791 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -46,095 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,673 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -9,593 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -7,377 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,624 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,483 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,872 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,411 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,218 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,604 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -5,409 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,282 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -15,073 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,234 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -44,554 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,389 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -428,000 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,348 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,935 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -19,349 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,522 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -18,090 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -12,994 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -12,640 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -49,140 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -30,202 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -13,632 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,271 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,865 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -27,536 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -12,831 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,823 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -12,057 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -11,340 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,510 | -100.0% | 0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $0 | – | -17,492 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -15,078 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -33,881 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -20,725 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -9,684 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -13,193 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,933 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INCctraks etn millr | $0 | – | -19,684 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -39,636 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -13,306 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -55,348 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -11,279 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,719 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -40,421 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,444 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -33,308 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -13,745 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,117 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -18,321 | -100.0% | 0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | -14,015 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,128 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -131,384 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -42,134 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,568 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,983 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,029 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -13,441 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,501 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -77,065 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -18,013 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -177,665 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -27,350 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,762 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,892 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -10,621 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,559 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -260,005 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,370 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,279 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -7,491 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,828 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,808 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -18,813 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -17,505 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,097 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -13,561 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -30,075 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,234 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -59,849 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -69,350 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -498,638 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -54,045 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -37,924 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -22,443 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -236,995 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -11,487 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,118 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -19,790 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,714 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,292 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -26,747 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -58,673 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -55,026 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -36,092 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,951 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,630 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,281 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,818 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -11,472 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,430 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -21,306 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -16,982 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -93,716 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -17,609 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCw exp 06/25/202 | $0 | – | -27,946 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -30,853 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -12,832 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,345 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -11,192 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,291 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -60,117 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,179 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,863 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -50,932 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -33,954 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,706 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,359 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -33,391 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -15,307 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,667 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,224 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -85,411 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -75,361 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,017 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -18,740 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,915 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -44,100 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,878 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,993 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -72,315 | -100.0% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -15,181 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -12,128 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -33,039 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -13,036 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,746 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -11,098 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -39,617 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -47,276 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -47,312 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,841 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -90,312 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -26,658 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -14,815 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,728 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -20,318 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -658,206 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,282 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -3,650 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -85,394 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -15,271 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,067 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,138 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,507 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -10,971 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,417 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -137,867 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -26,683 | -100.0% | 0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -25,291 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,748 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -16,365 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,418 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -140,733 | -100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $303,000 | -73.6% | 5,833 | -70.2% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $621,000 | -71.0% | 22,500 | -70.2% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $476,000 | -94.1% | 42,315 | -93.3% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $341,000 | -78.0% | 30,300 | -74.9% | 0.00% | -100.0% |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -67,921 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $501,000 | -46.9% | 34,300 | -31.1% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $315,000 | -87.3% | 21,600 | -83.5% | 0.00% | -100.0% |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -37,053 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,457 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,148 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -14,289 | -100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCcall | $276,000 | -51.9% | 36,800 | -32.6% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCcall | $308,000 | -38.2% | 5,200 | -43.5% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $631,000 | -88.3% | 34,055 | -86.8% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $312,000 | -74.9% | 12,869 | -81.6% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $139,000 | -91.4% | 141,985 | -85.4% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $203,000 | -25.4% | 9,110 | -24.5% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $160,000 | -17.5% | 11,100 | -21.3% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $477,000 | -46.0% | 16,185 | -52.3% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INCcall | $232,000 | -22.4% | 16,100 | -25.8% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -55,671 | -100.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -43,551 | -100.0% | 0.00% | – |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $451,000 | -24.8% | 17,073 | -30.0% | 0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -14,445 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,668 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,023 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,911 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $686,000 | -85.8% | 31,928 | -84.8% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $754,000 | -17.1% | 10,900 | -24.3% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $278,000 | -65.8% | 12,388 | -68.3% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $665,000 | -36.8% | 7,240 | -40.8% | 0.00% | -100.0% |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,473 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -23,422 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $681,000 | -73.5% | 24,565 | -74.9% | 0.00% | -100.0% |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -18,091 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,587 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -130,233 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $23,000 | -87.4% | 14,320 | -90.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $294,000 | -12.5% | 9,295 | -25.2% | 0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -10,908 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcall | $518,000 | -21.0% | 72,800 | -10.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $506,000 | -37.2% | 71,100 | -28.5% | 0.00% | -100.0% |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,799 | -100.0% | 0.00% | – |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $468,000 | -83.9% | 15,947 | -84.7% | 0.00% | -100.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $322,000 | -61.6% | 4,474 | -61.9% | 0.00% | -100.0% |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -19,741 | -100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $304,000 | -74.6% | 4,600 | -74.3% | 0.00% | -100.0% |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,384 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -13,143 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -10,708 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $196,000 | -78.6% | 20,087 | -69.6% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $760,000 | -34.3% | 9,590 | -38.6% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $287,000 | -81.7% | 9,900 | -82.1% | 0.00% | -100.0% |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,065 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $149,000 | -54.6% | 28,694 | -57.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $359,000 | -45.0% | 27,046 | -58.7% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $258,000 | +4.9% | 51,372 | -23.5% | 0.00% | – |
| LEA | Sell | LEAR CORP | $792,000 | -24.1% | 7,266 | -24.1% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES INC | $88,000 | -56.7% | 105,326 | -49.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $330,000 | -95.9% | 8,006 | -96.5% | 0.00% | -100.0% |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -15,408 | -100.0% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $340,000 | -19.0% | 12,274 | -21.7% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $675,000 | -26.6% | 26,461 | -28.0% | 0.00% | -100.0% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -18,729 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,668 | -100.0% | 0.00% | – |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $661,000 | -17.1% | 25,693 | -17.0% | 0.00% | -100.0% |
| JOE | Exit | ST JOE CO | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IBTB | Sell | ISHARES TRibonds 22 trm ts | $617,000 | -18.3% | 24,131 | -18.2% | 0.00% | -100.0% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $679,000 | -93.0% | 25,106 | -93.0% | 0.00% | -100.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $466,000 | -58.1% | 17,162 | -58.4% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $793,000 | -87.3% | 59,200 | -87.3% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $579,000 | -83.6% | 43,200 | -83.6% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $17,000 | -52.8% | 12,011 | -33.8% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,216 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $567,000 | -60.5% | 17,086 | -59.0% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $819,000 | -16.8% | 22,576 | -27.3% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $534,000 | -1.3% | 15,928 | -14.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $32,000 | -70.6% | 18,627 | -63.5% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $796,000 | -34.8% | 29,157 | -35.2% | 0.00% | -100.0% |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -91,956 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,610 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $537,000 | -95.8% | 5,100 | -96.2% | 0.00% | -100.0% |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $610,000 | +2.2% | 20,791 | -2.2% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $353,000 | -67.9% | 13,712 | -69.9% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $348,000 | -57.9% | 13,506 | -59.3% | 0.00% | -100.0% |
| WCC | Exit | WESCO INTL INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $254,000 | -86.1% | 2,759 | -87.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $416,000 | -78.3% | 13,282 | -74.5% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRcall | $237,000 | -83.9% | 9,300 | -83.7% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $172,000 | -80.2% | 183,740 | -81.6% | 0.00% | -100.0% |
| LN | Sell | LINE CORPsponsored adr | $231,000 | -84.2% | 4,538 | -84.5% | 0.00% | -100.0% |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,260 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $809,000 | +44.7% | 3,549 | -3.9% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,785 | -100.0% | 0.00% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $433,000 | -78.5% | 16,465 | -78.6% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,894 | -100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $462,000 | -84.8% | 14,460 | -85.4% | 0.00% | -100.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $245,000 | -72.7% | 13,655 | -75.7% | 0.00% | -100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $375,000 | -85.7% | 17,842 | -85.8% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -47,766 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $234,000 | -15.8% | 4,500 | -32.8% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $411,000 | -79.9% | 7,937 | -83.5% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $748,000 | -93.4% | 26,853 | -93.3% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCcall | $697,000 | -97.5% | 11,800 | -97.7% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $307,000 | -95.1% | 9,467 | -95.0% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCcall | $364,000 | -37.1% | 8,100 | -43.8% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $617,000 | -89.4% | 22,583 | -89.4% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $248,000 | -90.4% | 3,079 | -90.3% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $753,000 | -85.4% | 21,679 | -85.6% | 0.00% | -100.0% |
| L | Sell | LOEWS CORPcall | $295,000 | -30.6% | 8,500 | -31.5% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $395,000 | -24.0% | 9,831 | -32.3% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -31,567 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYput | $269,000 | -39.7% | 9,700 | -42.9% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $737,000 | -5.9% | 11,738 | -14.4% | 0.00% | -100.0% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $204,000 | -93.1% | 6,083 | -93.5% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $271,000 | -17.1% | 19,252 | -25.4% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $792,000 | -78.6% | 16,352 | -79.5% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRput | $238,000 | -58.9% | 17,300 | -57.5% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $343,000 | -61.2% | 13,055 | -52.0% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $92,000 | -59.5% | 15,429 | -60.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $754,000 | -65.0% | 23,983 | -66.3% | 0.00% | -100.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $277,000 | -52.3% | 6,020 | -55.2% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $352,000 | -94.1% | 5,018 | -94.3% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $485,000 | -21.5% | 6,072 | -22.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $196,000 | -72.8% | 32,300 | -67.4% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $215,000 | -78.6% | 133,519 | -72.3% | 0.00% | -100.0% |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -32,834 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCcall | $299,000 | -74.8% | 111,400 | -76.6% | 0.00% | -100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $54,000 | -63.3% | 14,576 | -63.2% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $238,000 | -83.4% | 790 | -85.1% | 0.00% | -100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $518,000 | -61.0% | 3,846 | -61.5% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRcall | $298,000 | -96.4% | 3,000 | -96.5% | 0.00% | -100.0% |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCput | $319,000 | -63.1% | 11,400 | -64.2% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $261,000 | -43.1% | 2,394 | -41.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -14,453 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $636,000 | -19.5% | 40,400 | -11.6% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $402,000 | -85.2% | 1,853 | -86.9% | 0.00% | -100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $307,000 | -89.5% | 1,285 | -90.1% | 0.00% | -100.0% |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $437,000 | -98.8% | 3,229 | -98.8% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $420,000 | -82.2% | 1,349 | -83.8% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $820,000 | -94.8% | 24,100 | -94.7% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $629,000 | -32.2% | 92,689 | -10.4% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BANK PLCus tres flatt | $0 | – | -8,177 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $400,000 | -33.2% | 14,888 | -23.7% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,473 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $597,000 | -93.1% | 104,697 | -91.6% | 0.00% | -100.0% |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,478 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $548,000 | -93.1% | 8,000 | -92.4% | 0.00% | -100.0% |
| NKLAW | Exit | NIKOLA CORPw exp 06/03/202 | $0 | – | -6,657 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -27,085 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $468,000 | -44.7% | 28,760 | -52.1% | 0.00% | -100.0% |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $460,000 | -65.7% | 4,089 | -67.0% | 0.00% | -100.0% |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $327,000 | -26.0% | 2,100 | -32.3% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORPcall | $390,000 | -75.5% | 13,200 | -74.2% | 0.00% | -100.0% |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -46,108 | -100.0% | -0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -6,168 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,885 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -28,962 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -30,621 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -35,940 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -47,542 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,288 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,761 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,382 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,420 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -45,441 | -100.0% | -0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -77,284 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,119 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -20,358 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -39,475 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -47,021 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -105,254 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -843,945 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -55,349 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -6,011 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -19,699 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -42,790 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -115,300 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -73,251 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -17,066 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -63,220 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -75,109 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -132,900 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -47,471 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -12,656 | -100.0% | -0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -61,821 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -54,057 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -28,116 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33,771 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,375 | -100.0% | -0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,343 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -23,160 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,379 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -79,300 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -33,274 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -23,497 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -13,960 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -65,286 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -40,856 | -100.0% | -0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -41,013 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -76,646 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -13,989 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -53,357 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,309 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12,369 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -46,379 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -108,422 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -15,751 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,502 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -14,146 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -42,979 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -192,860 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -62,219 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -27,443 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,173 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -32,336 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -48,993 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -17,199 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,981 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -13,693 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -30,721 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22,895 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $0 | – | -68,385 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -309,886 | -100.0% | -0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -25,906 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -222,217 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -50,278 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -38,399 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -137,085 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -55,502 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -29,478 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -73,131 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,882 | -100.0% | -0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -71,270 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -51,144 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -157,126 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -41,420 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -60,562 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -31,801 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -25,139 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -32,231 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -34,534 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -171,100 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -400,751 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -23,394 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -94,520 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -28,855 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -54,906 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,337 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -50,789 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -52,079 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -82,065 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -47,111 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -8,401 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -7,897 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -917 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -110,452 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49,931 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,788 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -99,895 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -28,672 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -233,192 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -39,294 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -16,582 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22,437 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -27,317 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,674 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -41,021 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -16,994 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,458 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -70,690 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -19,987 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -17,088 | -100.0% | -0.00% | – |
| HFXJ | Exit | INDEXIQ ETF TRhdgd ftse japn | $0 | – | -75,663 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,007 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -116,511 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -22,231 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -665,000 | -100.0% | -0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,541 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -19,759 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -48,993 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -106,800 | -100.0% | -0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -39,567 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,354,000 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -56,013 | -100.0% | -0.00% | – |
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| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -83,469 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -28,679 | -100.0% | -0.00% | – |
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| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -53,671 | -100.0% | -0.00% | – |
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| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -108,452 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96,158 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -140,600 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -52,953 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -42,425 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -76,327 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,041 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -49,414 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -75,343 | -100.0% | -0.00% | – |
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| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -50,168 | -100.0% | -0.00% | – |
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| UI | Exit | UBIQUITI INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -32,484 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -43,161 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -46,484 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -62,598 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -136,539 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -91,981 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -136,083 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -200,800 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -57,303 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -26,456 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -61,142 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -65,347 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -74,263 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,157 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,213 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -174,724 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -203,327 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -115,590 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -137,200 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -160,287 | -100.0% | -0.00% | – |
| VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $0 | – | -48,430 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -233,300 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -133,266 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -164,423 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -161,047 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -89,512 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -106,993 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -4,689 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -100,908 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -326,413 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -107,021 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -84,432 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -76,156 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -176,500 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -164,097 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -165,100 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -58,933 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -165,998 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -48,581 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -209,030 | -100.0% | -0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -107,011 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,568 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -80,014 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -130,892 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -177,981 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -17,086 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -130,539 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -325,629 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -77,083 | -100.0% | -0.01% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -160,813 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -102,529 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -1,031,800 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -209,820 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -343,102 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -81,719 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -91,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -106,286 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -89,302 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -225,300 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -357,164 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -344,447 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -433,741 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -236,603 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -100,526 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -123,600 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,003 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -633,141 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -162,721 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -94,557 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -487,228 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,225,394 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -270,614 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -953,701 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -708,327 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -731,258 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -918,100 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -609,102 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -291,336 | -100.0% | -0.03% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -225,763 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,515,546 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,721,849 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1,071,011 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -381,373 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -169,100 | -100.0% | -0.04% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -477,646 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,169,438 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -643,400 | -100.0% | -0.05% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,075,041 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,024,259 | -100.0% | -0.08% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -13,559,721 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,018,947 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,027,985 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.