$486 Billion is the total value of JPMORGAN CHASE & CO's 21120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $28,754,424,000 | -5.4% | 105,995,368 | -8.3% | 5.91% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $8,531,174,000 | +11.8% | 86,514,270 | +3.4% | 1.75% | +7.2% |
| EFA | Sell | ISHARES TRfund | $8,418,612,000 | -16.8% | 125,707,202 | -13.5% | 1.73% | -20.2% |
| AAPL | Sell | APPLE INC | $7,656,623,000 | +6.3% | 41,362,549 | -3.7% | 1.57% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $6,753,976,000 | +19.1% | 3,973,395 | +1.4% | 1.39% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,033,150,000 | +17.9% | 20,514,997 | +2.9% | 1.04% | +13.1% |
| BAC | Sell | BANK AMER CORP | $4,971,807,000 | -9.0% | 176,367,717 | -3.2% | 1.02% | -12.7% |
| IEFA | Buy | ISHARES TRfund | $4,771,782,000 | -2.4% | 75,300,324 | +1.5% | 0.98% | -6.4% |
| GOOG | Sell | ALPHABET INC | $4,572,184,000 | +6.1% | 4,098,223 | -1.8% | 0.94% | +1.8% |
| PFE | Buy | PFIZER INC | $3,961,038,000 | +9.4% | 109,179,647 | +7.0% | 0.81% | +4.9% |
| FB | Buy | FACEBOOK INC | $3,845,524,000 | +27.8% | 19,789,654 | +5.1% | 0.79% | +22.6% |
| GOOGL | Buy | ALPHABET INC | $3,839,793,000 | +13.0% | 3,400,484 | +3.8% | 0.79% | +8.5% |
| Buy | ISHARES TRput | $3,718,912,000 | +30.1% | 28,049,900 | +30.2% | 0.76% | +25.0% | |
| Sell | SPDR S&P 500 ETF TRput | $3,678,096,000 | +1.6% | 13,558,300 | -1.4% | 0.76% | -2.6% | |
| HD | Sell | HOME DEPOT INC | $3,526,889,000 | -1.3% | 18,077,335 | -9.8% | 0.72% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $3,147,106,000 | +5.7% | 16,962,799 | +4.6% | 0.65% | +1.4% |
| AVGO | New | BROADCOM INC | $3,068,073,000 | – | 12,644,554 | +100.0% | 0.63% | – |
| V | Buy | VISA INC | $3,064,129,000 | +13.8% | 23,134,220 | +2.8% | 0.63% | +9.2% |
| IVV | Buy | ISHARES TRfund | $3,018,994,000 | +3.9% | 11,056,565 | +1.0% | 0.62% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,941,543,000 | +3.2% | 26,680,658 | -2.7% | 0.60% | -1.0% |
| C | Sell | CITIGROUP INC | $2,935,262,000 | -7.0% | 43,862,231 | -6.2% | 0.60% | -10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,909,675,000 | +21.3% | 34,771,453 | -5.8% | 0.60% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,830,522,000 | +1.9% | 51,055,587 | -3.6% | 0.58% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,768,076,000 | -7.5% | 22,812,550 | -2.3% | 0.57% | -11.2% |
| MRK | Buy | MERCK & CO INC | $2,728,383,000 | +31.6% | 44,948,657 | +18.1% | 0.56% | +26.4% |
| EWJ | Buy | ISHARES INCfund | $2,582,712,000 | -2.5% | 44,598,726 | +2.1% | 0.53% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,482,891,000 | +11.8% | 14,864,943 | +9.3% | 0.51% | +7.4% |
| PEP | Buy | PEPSICO INC | $2,418,644,000 | +10.4% | 22,215,873 | +10.7% | 0.50% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATED | $2,365,770,000 | +24.9% | 12,038,312 | +11.3% | 0.49% | +19.7% |
| NVDA | Buy | NVIDIA CORP | $2,307,041,000 | +18.2% | 9,738,460 | +15.6% | 0.47% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,263,014,000 | +3.4% | 17,899,355 | -6.8% | 0.46% | -0.9% |
| MS | Sell | MORGAN STANLEY | $2,240,017,000 | -12.7% | 47,257,747 | -0.7% | 0.46% | -16.2% |
| CRM | Buy | SALESFORCE COM INC | $2,169,728,000 | +153.1% | 15,907,088 | +115.8% | 0.45% | +142.4% |
| DWDP | Buy | DOWDUPONT INC | $2,072,783,000 | +8.9% | 31,443,898 | +5.3% | 0.43% | +4.4% |
| KO | Buy | COCA COLA CO | $2,061,488,000 | +64.7% | 47,001,549 | +63.1% | 0.42% | +58.2% |
| UNP | Sell | UNION PAC CORP | $2,064,178,000 | -9.0% | 14,569,294 | -13.6% | 0.42% | -12.8% |
| IWM | Buy | ISHARES TRfund | $2,052,670,000 | +42.2% | 12,533,855 | +31.8% | 0.42% | +36.1% |
| New | INVESCO QQQ TRput | $1,996,221,000 | – | 11,629,600 | +100.0% | 0.41% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,993,118,000 | +93.5% | 39,616,715 | +83.9% | 0.41% | +85.5% |
| NFLX | Buy | NETFLIX INC | $1,983,448,000 | +100.2% | 5,067,187 | +51.1% | 0.41% | +92.5% |
| HON | Buy | HONEYWELL INTL INC | $1,964,538,000 | +9.2% | 13,637,868 | +9.5% | 0.40% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,953,284,000 | -3.6% | 20,363,701 | -8.4% | 0.40% | -7.4% |
| EOG | Sell | EOG RES INC | $1,902,236,000 | +17.7% | 15,287,609 | -0.5% | 0.39% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,846,370,000 | -14.8% | 50,502,431 | +2.0% | 0.38% | -18.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,807,323,000 | +21.2% | 11,979,348 | +9.1% | 0.37% | +16.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,800,227,000 | +8.3% | 9,512,926 | -1.7% | 0.37% | +3.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,773,631,000 | -2.8% | 43,259,313 | -1.1% | 0.36% | -6.6% |
| XEL | Buy | XCEL ENERGY INC | $1,756,124,000 | +5.5% | 38,444,073 | +5.0% | 0.36% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,743,674,000 | +2.3% | 21,076,659 | -7.8% | 0.36% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDSfund | $1,724,613,000 | -6.6% | 6,911,999 | -9.4% | 0.36% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $1,720,842,000 | +17.0% | 16,418,688 | +12.1% | 0.35% | +12.4% |
| BA | Buy | BOEING CO | $1,671,742,000 | +52.2% | 4,982,686 | +48.8% | 0.34% | +46.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,661,611,000 | +20.2% | 5,666,958 | +27.6% | 0.34% | +15.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,654,206,000 | +6.1% | 32,352,924 | +6.9% | 0.34% | +1.8% |
| LLY | Buy | LILLY ELI & CO | $1,654,317,000 | +34.1% | 19,387,289 | +21.6% | 0.34% | +28.8% |
| MDT | Buy | MEDTRONIC PLC | $1,631,773,000 | +53.9% | 19,060,526 | +44.2% | 0.34% | +48.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,595,636,000 | +6.5% | 9,753,881 | -0.0% | 0.33% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,563,478,000 | +11.8% | 18,776,004 | +1.8% | 0.32% | +7.0% |
| New | INVESCO QQQ TRcall | $1,548,506,000 | – | 9,021,300 | +100.0% | 0.32% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $1,522,179,000 | +80.5% | 5,611,100 | +75.1% | 0.31% | +72.9% | |
| ADBE | Sell | ADOBE SYS INC | $1,523,209,000 | -13.4% | 6,247,524 | -23.2% | 0.31% | -17.0% |
| HDB | Buy | HDFC BANK LTDadr | $1,463,797,000 | +14.7% | 13,938,257 | +7.9% | 0.30% | +9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,450,461,000 | +27.5% | 44,356,598 | +6.5% | 0.30% | +22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,447,958,000 | -23.1% | 28,335,758 | -21.4% | 0.30% | -26.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,426,948,000 | -4.8% | 10,744,278 | +9.8% | 0.29% | -8.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,410,365,000 | +5.3% | 26,600,574 | +8.1% | 0.29% | +1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $1,348,256,000 | +16.3% | 24,643,698 | +16.3% | 0.28% | +11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,338,780,000 | -23.0% | 14,567,785 | -19.7% | 0.28% | -26.3% |
| COP | Sell | CONOCOPHILLIPS | $1,330,898,000 | +16.0% | 19,116,585 | -1.2% | 0.27% | +11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,313,519,000 | -25.0% | 9,722,574 | -16.1% | 0.27% | -28.2% |
| CMCSA | Sell | COMCAST CORP NEW | $1,308,293,000 | -19.4% | 39,874,806 | -16.0% | 0.27% | -22.7% |
| AZO | Buy | AUTOZONE INC | $1,308,039,000 | +12.5% | 1,949,590 | +8.8% | 0.27% | +8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,302,109,000 | -7.0% | 6,985,188 | +10.2% | 0.27% | -10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,282,033,000 | +29.5% | 5,351,612 | +17.1% | 0.26% | +24.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,267,694,000 | +2.9% | 10,919,927 | -4.3% | 0.26% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,271,460,000 | -2.0% | 6,811,994 | +4.7% | 0.26% | -6.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,266,196,000 | -1.6% | 7,366,320 | -5.8% | 0.26% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,262,069,000 | -11.5% | 22,805,775 | +1.1% | 0.26% | -15.4% |
| AGG | Buy | ISHARES TRfund | $1,230,699,000 | +13.8% | 11,575,426 | +14.8% | 0.25% | +9.1% |
| ETN | Buy | EATON CORP PLC | $1,226,217,000 | -0.8% | 16,406,419 | +6.1% | 0.25% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,199,217,000 | +9.7% | 5,881,686 | +2.8% | 0.25% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,184,489,000 | -32.9% | 3,849,490 | -23.9% | 0.24% | -35.4% |
| STI | Buy | SUNTRUST BKS INC | $1,176,476,000 | +3.9% | 17,820,006 | +7.1% | 0.24% | -0.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,176,997,000 | +9.8% | 10,561,727 | +7.5% | 0.24% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $1,152,475,000 | +26.4% | 17,909,452 | +22.2% | 0.24% | +21.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,149,282,000 | -11.7% | 6,762,077 | -15.3% | 0.24% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,146,651,000 | -47.0% | 14,201,770 | -34.7% | 0.24% | -49.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,136,154,000 | +5.8% | 14,352,614 | +5.3% | 0.23% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,139,333,000 | +19.4% | 20,062,208 | +31.0% | 0.23% | +14.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,140,220,000 | +15.6% | 2,383,004 | -0.3% | 0.23% | +10.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $1,128,007,000 | +349.4% | 14,422,804 | +350.7% | 0.23% | +329.6% |
| NKE | Sell | NIKE INC | $1,125,724,000 | -2.0% | 14,128,061 | -18.2% | 0.23% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $1,105,260,000 | +55.6% | 15,753,415 | +62.2% | 0.23% | +49.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,075,646,000 | -2.2% | 15,184,148 | +4.1% | 0.22% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $1,069,146,000 | +3.9% | 24,846,517 | +3.6% | 0.22% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,067,271,000 | -13.5% | 2,138,649 | -6.1% | 0.22% | -17.0% |
| CI | Buy | CIGNA CORPORATION | $1,057,991,000 | +21.7% | 6,225,321 | +20.1% | 0.22% | +17.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,019,792,000 | -17.8% | 20,585,204 | -9.0% | 0.21% | -21.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,015,428,000 | +17.2% | 3,711,768 | +6.0% | 0.21% | +12.4% |
| CME | Buy | CME GROUP INC | $1,009,525,000 | +5.5% | 6,158,643 | +4.0% | 0.21% | +1.5% |
| SHY | Buy | ISHARES TRfund | $1,002,936,000 | +3030.7% | 12,029,946 | +3037.8% | 0.21% | +2842.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,002,434,000 | +0.3% | 8,193,840 | +13.9% | 0.21% | -3.7% |
| PSA | Buy | PUBLIC STORAGE | $990,271,000 | +24.7% | 4,365,111 | +10.2% | 0.20% | +20.0% |
| Buy | ISHARES TRcall | $981,535,000 | +137.2% | 9,399,600 | +181.2% | 0.20% | +127.0% | |
| EQT | Sell | EQT CORP | $972,981,000 | +14.9% | 17,632,850 | -1.0% | 0.20% | +10.5% |
| MTB | Buy | M & T BK CORP | $972,985,000 | -5.7% | 5,718,398 | +2.2% | 0.20% | -9.5% |
| VNO | Buy | VORNADO RLTY TR | $961,055,000 | +41.4% | 13,001,268 | +28.7% | 0.20% | +35.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $957,894,000 | -5.3% | 7,851,577 | -8.1% | 0.20% | -9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $953,009,000 | -8.2% | 7,622,247 | -7.6% | 0.20% | -11.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $944,861,000 | +47.1% | 10,104,380 | +62.9% | 0.19% | +40.6% |
| VGT | Buy | VANGUARD WORLD FDSfund | $926,116,000 | +20.9% | 5,105,380 | +14.0% | 0.19% | +15.9% |
| WRK | Sell | WESTROCK CO | $920,555,000 | -15.6% | 16,144,445 | -5.0% | 0.19% | -19.2% |
| NOW | Buy | SERVICENOW INC | $917,407,000 | +14.1% | 5,319,230 | +9.4% | 0.19% | +9.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $900,886,000 | +5.5% | 8,496,514 | -4.2% | 0.18% | +1.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $898,633,000 | -19.3% | 13,207,448 | -10.7% | 0.18% | -22.6% |
| ROST | Buy | ROSS STORES INC | $873,602,000 | +86.8% | 10,307,989 | +71.9% | 0.18% | +80.0% |
| EA | Buy | ELECTRONIC ARTS INC | $873,174,000 | +26.9% | 6,191,847 | +9.1% | 0.18% | +22.4% |
| Buy | ISHARES TRput | $872,451,000 | +147.9% | 20,136,600 | +175.5% | 0.18% | +138.7% | |
| ORCL | Sell | ORACLE CORP | $861,792,000 | -32.3% | 19,559,527 | -29.7% | 0.18% | -35.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $854,526,000 | +18.3% | 6,494,833 | +13.8% | 0.18% | +13.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $849,780,000 | -2.7% | 9,965,741 | -1.7% | 0.18% | -6.4% |
| CB | Sell | CHUBB LIMITED | $847,655,000 | -19.8% | 6,673,407 | -13.6% | 0.17% | -23.0% |
| TIP | Buy | ISHARES TRfund | $835,051,000 | +6.1% | 7,398,340 | +6.3% | 0.17% | +1.8% |
| T | Sell | AT&T INC | $838,850,000 | -20.5% | 26,124,317 | -11.8% | 0.17% | -23.9% |
| USB | Buy | US BANCORP DEL | $833,974,000 | +13.9% | 16,672,807 | +14.9% | 0.17% | +8.9% |
| Buy | APPLE INCput | $822,055,000 | +138.3% | 4,440,900 | +116.0% | 0.17% | +128.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $818,179,000 | -3.3% | 6,030,662 | +5.1% | 0.17% | -7.2% |
| L | Sell | LOEWS CORP | $818,362,000 | -3.4% | 16,950,333 | -0.5% | 0.17% | -7.7% |
| AGN | Sell | ALLERGAN PLC | $782,046,000 | -20.6% | 4,690,766 | -19.9% | 0.16% | -23.7% |
| BLL | Sell | BALL CORP | $784,765,000 | -10.9% | 22,075,006 | -0.5% | 0.16% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $772,294,000 | -15.5% | 5,574,511 | -4.5% | 0.16% | -18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $764,649,000 | -42.6% | 12,740,981 | -37.4% | 0.16% | -44.9% |
| JD | Sell | JD COM INCadr | $763,530,000 | -10.5% | 19,602,824 | -7.0% | 0.16% | -14.2% |
| WP | Sell | WORLDPAY INC | $758,504,000 | -24.0% | 9,274,935 | -23.6% | 0.16% | -27.1% |
| DISH | Sell | DISH NETWORK CORP | $750,503,000 | -22.7% | 22,329,721 | -12.9% | 0.15% | -26.0% |
| BIIB | Sell | BIOGEN INC | $743,743,000 | -11.5% | 2,562,503 | -16.6% | 0.15% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $744,977,000 | -4.7% | 9,543,654 | -3.2% | 0.15% | -8.9% |
| IJH | Sell | ISHARES TRfund | $743,341,000 | +0.4% | 3,816,304 | -3.3% | 0.15% | -3.8% |
| NTRS | Sell | NORTHERN TR CORP | $739,170,000 | -12.2% | 7,184,081 | -12.0% | 0.15% | -15.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $740,441,000 | +4.5% | 9,835,842 | -0.4% | 0.15% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $733,601,000 | +25.4% | 3,351,769 | +30.6% | 0.15% | +20.8% |
| Sell | FACEBOOK INCcall | $723,337,000 | +15.2% | 3,722,400 | -5.2% | 0.15% | +10.4% | |
| IWR | Sell | ISHARES TRfund | $717,670,000 | +1.6% | 3,383,005 | -1.2% | 0.15% | -2.0% |
| F | Buy | FORD MTR CO DEL | $713,470,000 | +14.9% | 64,450,819 | +15.0% | 0.15% | +10.5% |
| BIDU | Buy | BAIDU INCadr | $713,524,000 | +20.8% | 2,936,315 | +10.9% | 0.15% | +15.7% |
| CMS | Sell | CMS ENERGY CORP | $714,954,000 | -7.3% | 15,121,688 | -11.2% | 0.15% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $714,764,000 | -0.4% | 9,718,059 | -1.8% | 0.15% | -4.5% |
| KSS | Buy | KOHLS CORP | $705,562,000 | +12.9% | 9,678,506 | +1.4% | 0.14% | +8.2% |
| ABBV | Buy | ABBVIE INC | $699,493,000 | +0.8% | 7,549,847 | +3.0% | 0.14% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $688,901,000 | -19.0% | 14,914,544 | -2.5% | 0.14% | -22.0% |
| MELI | Sell | MERCADOLIBRE INC | $684,363,000 | -30.1% | 2,289,377 | -16.6% | 0.14% | -32.9% |
| Sell | AMAZON COM INCput | $680,940,000 | -7.1% | 400,600 | -20.9% | 0.14% | -10.8% | |
| CBRE | Buy | CBRE GROUP INC | $664,331,000 | +5.1% | 13,915,599 | +4.0% | 0.14% | +1.5% |
| QQQ | New | INVESCO QQQ TRfund | $667,797,000 | – | 3,890,463 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $654,138,000 | -44.0% | 13,159,082 | -41.3% | 0.14% | -46.0% |
| PVH | Sell | PVH CORP | $657,844,000 | -13.1% | 4,393,830 | -12.2% | 0.14% | -16.7% |
| ABT | Sell | ABBOTT LABS | $650,259,000 | -25.0% | 10,661,735 | -26.3% | 0.13% | -28.0% |
| MCD | Sell | MCDONALDS CORP | $635,232,000 | +0.0% | 4,054,063 | -0.2% | 0.13% | -3.7% |
| MET | Buy | METLIFE INC | $637,256,000 | +13.0% | 14,615,945 | +18.9% | 0.13% | +8.3% |
| DOV | Sell | DOVER CORP | $625,041,000 | -25.6% | 8,538,785 | -0.2% | 0.13% | -28.3% |
| EMN | Sell | EASTMAN CHEM CO | $622,697,000 | -9.4% | 6,229,463 | -4.3% | 0.13% | -12.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $621,075,000 | -12.7% | 10,500,019 | -10.1% | 0.13% | -15.8% |
| APH | Sell | AMPHENOL CORP NEW | $624,953,000 | -3.9% | 7,170,999 | -5.0% | 0.13% | -7.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $617,241,000 | -3.7% | 6,377,116 | -7.8% | 0.13% | -7.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $615,504,000 | -32.3% | 10,965,712 | -29.9% | 0.13% | -34.9% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $605,938,000 | +16.4% | 7,260,223 | +13.6% | 0.12% | +11.6% |
| DLTR | Buy | DOLLAR TREE INC | $608,679,000 | +9.0% | 7,160,941 | +21.7% | 0.12% | +4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $607,552,000 | +127.9% | 11,221,861 | +111.5% | 0.12% | +119.3% |
| GPC | Sell | GENUINE PARTS CO | $607,118,000 | -3.4% | 6,614,191 | -5.4% | 0.12% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $603,273,000 | +13.6% | 7,904,537 | +0.4% | 0.12% | +8.8% |
| BBT | Sell | BB&T CORP | $598,301,000 | -11.6% | 11,861,633 | -8.8% | 0.12% | -15.2% |
| BBY | Buy | BEST BUY INC | $593,765,000 | +7.5% | 7,961,433 | +0.8% | 0.12% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSfund | $587,720,000 | +63.1% | 3,728,239 | +59.5% | 0.12% | +57.1% |
| VNQ | Sell | VANGUARD INDEX FDSfund | $585,823,000 | -5.3% | 7,192,418 | -12.2% | 0.12% | -9.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $571,880,000 | +36.1% | 21,094,820 | +24.8% | 0.12% | +31.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $575,600,000 | +4.3% | 14,796,911 | +12.5% | 0.12% | 0.0% |
| BAP | Sell | CREDICORP LTD | $573,843,000 | -5.0% | 2,549,059 | -4.2% | 0.12% | -9.2% |
| BX | Buy | BLACKSTONE GROUP L P | $567,392,000 | +17.3% | 17,637,283 | +16.5% | 0.12% | +12.5% |
| SNA | Sell | SNAP ON INC | $557,284,000 | -3.5% | 3,467,420 | -11.4% | 0.12% | -7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $557,687,000 | -7.3% | 19,431,494 | +2.6% | 0.12% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $557,604,000 | +26.8% | 6,802,520 | +27.8% | 0.12% | +22.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $555,050,000 | +27.9% | 10,292,062 | +22.2% | 0.11% | +22.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $553,932,000 | -2.6% | 4,608,805 | -10.6% | 0.11% | -6.6% |
| LOW | Sell | LOWES COS INC | $555,408,000 | -39.3% | 5,811,552 | -44.3% | 0.11% | -41.8% |
| FRT | Buy | FEDERAL REALTY INVT TR | $552,207,000 | +20.6% | 4,363,526 | +10.7% | 0.11% | +16.3% |
| LEN | Sell | LENNAR CORP | $550,478,000 | -13.3% | 10,485,276 | -2.6% | 0.11% | -16.9% |
| Buy | ISHARES INCput | $551,177,000 | +157.8% | 17,197,400 | +261.0% | 0.11% | +145.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $537,859,000 | -1.8% | 1,319,671 | -5.5% | 0.11% | -5.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $539,853,000 | +56.4% | 30,972,574 | +36.8% | 0.11% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $523,548,000 | +153.6% | 2,245,057 | +131.5% | 0.11% | +145.5% |
| KEY | Buy | KEYCORP NEW | $527,405,000 | +0.2% | 26,991,111 | +0.3% | 0.11% | -4.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $519,148,000 | +378.6% | 9,804,493 | +450.5% | 0.11% | +365.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $518,113,000 | -10.8% | 12,277,542 | -0.8% | 0.11% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $520,852,000 | -6.2% | 4,998,577 | -1.0% | 0.11% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC | $519,482,000 | +13.8% | 7,599,218 | +10.2% | 0.11% | +9.2% |
| PLD | Buy | PROLOGIS INC | $514,183,000 | +15.3% | 7,827,421 | +10.6% | 0.11% | +10.4% |
| Sell | APPLE INCcall | $517,605,000 | -7.5% | 2,796,200 | -16.2% | 0.11% | -11.7% | |
| APTV | Buy | APTIV PLC | $512,124,000 | +48.4% | 5,589,060 | +37.6% | 0.10% | +41.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $513,073,000 | +16.0% | 5,096,605 | +5.1% | 0.10% | +10.5% |
| EGN | Sell | ENERGEN CORP | $510,207,000 | +1.0% | 7,006,397 | -12.8% | 0.10% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $506,215,000 | -62.0% | 3,623,589 | -58.2% | 0.10% | -63.5% |
| Buy | ISHARES TRput | $504,039,000 | +60.2% | 5,924,300 | +61.2% | 0.10% | +55.2% | |
| EMB | Buy | ISHARES TRfund | $508,180,000 | -1.7% | 4,759,576 | +3.8% | 0.10% | -6.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $507,450,000 | +31.8% | 26,651,778 | +12.3% | 0.10% | +25.3% |
| UBS | Sell | UBS GROUP AG | $501,682,000 | -28.3% | 32,704,254 | -17.4% | 0.10% | -31.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $502,904,000 | -16.5% | 2,954,965 | -24.3% | 0.10% | -20.2% |
| CXO | Sell | CONCHO RES INC | $495,673,000 | -27.1% | 3,582,751 | -20.8% | 0.10% | -30.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $495,131,000 | +33.8% | 9,017,140 | +33.7% | 0.10% | +29.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $494,203,000 | +29.9% | 4,429,114 | +22.7% | 0.10% | +24.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,555,000 | +18.5% | 3,175,718 | +21.0% | 0.10% | +14.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $495,225,000 | -3.0% | 3,948,537 | -4.7% | 0.10% | -6.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $495,415,000 | +13.8% | 7,663,012 | +10.4% | 0.10% | +9.7% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $496,489,000 | +47.2% | 18,679,050 | +32.9% | 0.10% | +41.7% |
| BKNG | Buy | BOOKING HLDGS INC | $490,498,000 | +11.5% | 241,971 | +14.4% | 0.10% | +7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $490,740,000 | -31.1% | 5,395,707 | -30.8% | 0.10% | -34.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $485,772,000 | -40.8% | 9,776,080 | -56.3% | 0.10% | -43.2% |
| KKR | Buy | KKR & CO L P DEL | $487,605,000 | +32.5% | 19,621,918 | +8.2% | 0.10% | +26.6% |
| HUM | Sell | HUMANA INC | $480,652,000 | +3.6% | 1,614,934 | -6.4% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $475,190,000 | +28.3% | 4,231,075 | +9.6% | 0.10% | +24.1% |
| EL | Sell | LAUDER ESTEE COS INC | $476,973,000 | -9.1% | 3,342,725 | -4.6% | 0.10% | -12.5% |
| EQIX | Sell | EQUINIX INC | $478,446,000 | +0.2% | 1,112,949 | -2.5% | 0.10% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $471,244,000 | +6.7% | 2,274,993 | +6.3% | 0.10% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $466,997,000 | -1.7% | 1,672,084 | -16.8% | 0.10% | -5.9% |
| AET | Sell | AETNA INC NEW | $468,291,000 | -0.3% | 2,551,997 | -8.2% | 0.10% | -5.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $464,494,000 | +8.7% | 7,461,768 | +27.6% | 0.10% | +4.3% |
| GLD | Buy | SPDR GOLD TRUSTfund | $467,218,000 | +199.8% | 3,937,798 | +217.8% | 0.10% | +190.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $460,457,000 | -18.5% | 6,649,224 | -19.3% | 0.10% | -21.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $461,257,000 | -11.9% | 4,161,834 | -26.3% | 0.10% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $458,604,000 | -9.7% | 8,171,851 | -10.8% | 0.09% | -13.8% |
| PPG | Buy | PPG INDS INC | $455,044,000 | +0.4% | 4,386,820 | +8.0% | 0.09% | -3.1% |
| VLUE | Buy | ISHARES TRfund | $454,102,000 | +15.6% | 5,496,938 | +14.8% | 0.09% | +10.7% |
| AABA | Buy | ALTABA INCfund | $450,791,000 | +6.6% | 6,157,498 | +7.8% | 0.09% | +2.2% |
| KR | Sell | KROGER CO | $453,657,000 | -23.1% | 15,945,736 | -35.3% | 0.09% | -26.8% |
| SIVB | Sell | SVB FINL GROUP | $454,634,000 | -22.1% | 1,574,439 | -35.2% | 0.09% | -25.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $447,370,000 | +10.4% | 30,309,664 | +13.0% | 0.09% | +5.7% |
| MHK | Sell | MOHAWK INDS INC | $444,639,000 | -57.7% | 2,075,135 | -54.2% | 0.09% | -59.6% |
| CMA | Sell | COMERICA INC | $442,839,000 | -7.1% | 4,870,642 | -2.0% | 0.09% | -10.8% |
| DGRO | Buy | ISHARES TRfund | $437,529,000 | +19.5% | 12,763,382 | +18.2% | 0.09% | +15.4% |
| GPN | Sell | GLOBAL PMTS INC | $438,993,000 | -8.9% | 3,937,505 | -8.8% | 0.09% | -12.6% |
| PE | Buy | PARSLEY ENERGY INC | $434,684,000 | +56.0% | 14,355,511 | +49.4% | 0.09% | +48.3% |
| INFY | Sell | INFOSYS LTDadr | $426,923,000 | -4.5% | 21,972,283 | -12.2% | 0.09% | -8.3% |
| SCZ | Buy | ISHARES TRfund | $425,982,000 | +62.8% | 6,789,644 | +69.1% | 0.09% | +57.1% |
| Sell | ISHARES TRcall | $427,803,000 | -48.8% | 9,883,700 | -42.9% | 0.09% | -50.8% | |
| Buy | AMAZON COM INCcall | $429,030,000 | +135.6% | 252,400 | +100.6% | 0.09% | +125.6% | |
| TRP | Buy | TRANSCANADA CORP | $422,065,000 | +24.2% | 9,770,036 | +18.8% | 0.09% | +19.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $424,012,000 | -10.7% | 4,829,855 | -7.0% | 0.09% | -14.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $421,905,000 | -23.5% | 3,861,140 | -18.0% | 0.09% | -26.3% |
| WY | Buy | WEYERHAEUSER CO | $417,750,000 | +7.5% | 11,457,751 | +3.2% | 0.09% | +3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $418,312,000 | -33.6% | 2,684,071 | -27.1% | 0.09% | -36.3% |
| ANTM | Sell | ANTHEM INC | $416,190,000 | +7.8% | 1,748,474 | -0.5% | 0.09% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $415,304,000 | -26.2% | 1,882,864 | -15.7% | 0.08% | -29.8% |
| CCK | Buy | CROWN HOLDINGS INC | $414,744,000 | +71.2% | 9,265,973 | +94.1% | 0.08% | +63.5% |
| FAST | Sell | FASTENAL CO | $411,888,000 | -23.4% | 8,557,834 | -13.1% | 0.08% | -26.1% |
| DE | Buy | DEERE & CO | $410,061,000 | -6.2% | 2,933,196 | +4.2% | 0.08% | -10.6% |
| ABEV | Sell | AMBEV SAadr | $410,891,000 | -37.1% | 88,745,249 | -1.3% | 0.08% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $407,002,000 | +6.1% | 1,980,823 | -6.3% | 0.08% | +2.4% |
| AMGN | Sell | AMGEN INC | $408,739,000 | +2.7% | 2,214,309 | -5.1% | 0.08% | -1.2% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $409,387,000 | +121.2% | 34,058,769 | +134.3% | 0.08% | +110.0% |
| CNC | Buy | CENTENE CORP DEL | $409,743,000 | +40.7% | 3,325,550 | +22.0% | 0.08% | +35.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $402,714,000 | +57.7% | 6,176,589 | +51.3% | 0.08% | +50.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $402,845,000 | -32.3% | 38,809,825 | +1.7% | 0.08% | -35.2% |
| ARW | Sell | ARROW ELECTRS INC | $404,410,000 | -3.2% | 5,372,075 | -0.9% | 0.08% | -7.8% |
| POST | Buy | POST HLDGS INC | $401,218,000 | +26.2% | 4,664,243 | +11.1% | 0.08% | +20.6% |
| TIF | Sell | TIFFANY & CO NEW | $399,549,000 | +32.6% | 3,036,081 | -1.6% | 0.08% | +26.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $397,633,000 | +13.7% | 14,370,509 | +0.6% | 0.08% | +9.3% |
| New | CONSTELLATION BRANDS INCput | $394,644,000 | – | 1,803,100 | +100.0% | 0.08% | – | |
| EPAM | Sell | EPAM SYS INC | $383,419,000 | +6.8% | 3,083,883 | -1.6% | 0.08% | +2.6% |
| HCP | Sell | HCP INC | $385,495,000 | +9.8% | 14,930,056 | -1.3% | 0.08% | +5.3% |
| TWTR | Buy | TWITTER INC | $382,075,000 | +206.6% | 8,749,152 | +103.7% | 0.08% | +192.6% |
| MMM | Sell | 3M CO | $377,740,000 | -19.0% | 1,920,194 | -9.6% | 0.08% | -22.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $372,223,000 | +55.5% | 19,704,747 | +68.9% | 0.08% | +51.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $376,518,000 | +25.2% | 2,806,905 | +6.0% | 0.08% | +20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $373,472,000 | -17.3% | 2,160,676 | -2.8% | 0.08% | -20.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRfund | $376,581,000 | – | 16,444,585 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $367,680,000 | +110.1% | 1,759,399 | +89.4% | 0.08% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $367,509,000 | -5.8% | 7,523,156 | +11.7% | 0.08% | -9.5% |
| VALE | Buy | VALE S Aadr | $371,637,000 | +5.9% | 28,989,052 | +5.1% | 0.08% | +1.3% |
| SRE | Sell | SEMPRA ENERGY | $363,623,000 | +2.8% | 3,131,712 | -1.5% | 0.08% | -1.3% |
| IR | Sell | INGERSOLL-RAND PLC | $366,092,000 | -42.8% | 4,079,919 | -45.5% | 0.08% | -45.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $362,345,000 | +0.5% | 5,689,193 | -2.7% | 0.08% | -2.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $365,496,000 | -43.9% | 4,534,115 | -30.0% | 0.08% | -46.4% |
| RBBN | RIBBON COMMUNICATIONS INC | $358,939,000 | +39.6% | 50,412,745 | 0.0% | 0.07% | +34.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $360,018,000 | +19.1% | 20,374,466 | +1.5% | 0.07% | +13.8% |
| ALLY | Sell | ALLY FINL INC | $353,497,000 | -20.5% | 13,456,324 | -17.9% | 0.07% | -23.2% |
| RYN | Sell | RAYONIER INC | $354,407,000 | +0.7% | 9,160,189 | -8.5% | 0.07% | -2.7% |
| Sell | FACEBOOK INCput | $353,993,000 | +6.5% | 1,821,700 | -12.5% | 0.07% | +2.8% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $354,897,000 | -27.0% | 4,800,739 | -15.7% | 0.07% | -29.8% |
| CSL | Sell | CARLISLE COS INC | $352,715,000 | -3.4% | 3,256,523 | -6.9% | 0.07% | -6.4% |
| GDDY | Sell | GODADDY INC | $353,824,000 | +11.3% | 5,011,686 | -3.2% | 0.07% | +7.4% |
| STT | Buy | STATE STR CORP | $350,149,000 | -0.4% | 3,761,406 | +6.7% | 0.07% | -4.0% |
| LII | Buy | LENNOX INTL INC | $350,896,000 | +11.2% | 1,753,169 | +13.5% | 0.07% | +5.9% |
| SQ | Buy | SQUARE INC | $344,509,000 | +52.0% | 5,589,042 | +21.4% | 0.07% | +44.9% |
| IEUR | Sell | ISHARES TRfund | $346,435,000 | -22.6% | 7,281,103 | -19.2% | 0.07% | -26.0% |
| CELG | Sell | CELGENE CORP | $344,670,000 | -28.6% | 4,339,859 | -19.8% | 0.07% | -31.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $341,958,000 | -21.0% | 6,369,115 | -13.3% | 0.07% | -24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $339,329,000 | -15.1% | 12,761,547 | -12.0% | 0.07% | -18.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $341,056,000 | +2.9% | 17,535,007 | -0.9% | 0.07% | -1.4% |
| VTR | Buy | VENTAS INC | $335,038,000 | +289.0% | 5,882,999 | +238.4% | 0.07% | +283.3% |
| GRUB | Buy | GRUBHUB INC | $336,668,000 | +11.8% | 3,209,096 | +8.2% | 0.07% | +6.2% |
| AAXJ | Buy | ISHARES TRfund | $334,831,000 | -3.8% | 4,671,836 | +4.1% | 0.07% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $334,594,000 | +10.3% | 4,991,727 | +6.6% | 0.07% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $327,690,000 | +106.5% | 4,189,352 | +124.7% | 0.07% | +97.1% |
| INTU | Buy | INTUIT | $324,927,000 | +37.2% | 1,590,404 | +16.4% | 0.07% | +31.4% |
| AMP | Sell | AMERIPRISE FINL INC | $323,581,000 | -48.5% | 2,313,285 | -45.6% | 0.07% | -50.4% |
| Buy | CONSTELLATION BRANDS INCcall | $323,556,000 | +956.3% | 1,478,300 | +999.9% | 0.07% | +857.1% | |
| IWF | Sell | ISHARES TRfund | $325,128,000 | +3.4% | 2,260,975 | -2.2% | 0.07% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $322,862,000 | +34.7% | 23,722,431 | +33.4% | 0.07% | +29.4% |
| POOL | Sell | POOL CORPORATION | $319,134,000 | +3.1% | 2,106,497 | -0.5% | 0.07% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $320,386,000 | -5.6% | 5,362,122 | -3.5% | 0.07% | -9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $317,745,000 | +324.0% | 2,545,016 | +202.7% | 0.06% | +306.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $318,229,000 | +49.2% | 1,292,358 | +17.3% | 0.06% | +41.3% |
| CAVM | Buy | CAVIUM INC | $315,575,000 | +13.7% | 3,648,262 | +4.4% | 0.06% | +10.2% |
| MAS | Sell | MASCO CORP | $316,883,000 | -26.2% | 8,468,215 | -20.2% | 0.06% | -29.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $309,566,000 | +27.7% | 4,916,871 | +20.8% | 0.06% | +23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,856,000 | +131.5% | 3,930,902 | +126.8% | 0.06% | +120.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $309,213,000 | -4.8% | 8,039,813 | +2.7% | 0.06% | -8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $308,966,000 | +19.0% | 2,370,106 | +10.4% | 0.06% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $310,743,000 | +9.5% | 5,897,601 | +9.6% | 0.06% | +4.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $311,153,000 | +25.9% | 1,805,882 | +10.3% | 0.06% | +20.8% |
| ANDV | Buy | ANDEAVOR | $312,975,000 | +46.6% | 2,385,840 | +12.4% | 0.06% | +39.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $311,037,000 | +9.9% | 2,627,865 | -9.2% | 0.06% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $307,549,000 | +7.7% | 1,114,673 | +9.6% | 0.06% | +3.3% |
| INDA | Buy | ISHARES TRfund | $306,770,000 | +4.2% | 9,215,077 | +6.8% | 0.06% | 0.0% |
| Buy | ISHARES INCcall | $305,946,000 | +108.6% | 9,545,900 | +192.0% | 0.06% | +103.2% | |
| RF | Buy | REGIONS FINL CORP NEW | $302,982,000 | +24.8% | 17,040,552 | +30.4% | 0.06% | +19.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $299,434,000 | +8.8% | 4,334,592 | -8.1% | 0.06% | +5.1% |
| ANET | Sell | ARISTA NETWORKS INC | $303,170,000 | -15.1% | 1,177,408 | -15.8% | 0.06% | -19.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $301,919,000 | -33.9% | 10,337,929 | -9.5% | 0.06% | -36.7% |
| WMT | Sell | WALMART INC | $303,415,000 | -36.1% | 3,542,531 | -33.7% | 0.06% | -39.2% |
| EEM | Sell | ISHARES TRfund | $303,123,000 | -47.0% | 6,995,718 | -41.0% | 0.06% | -49.6% |
| CBS | Sell | CBS CORP NEW | $299,171,000 | -10.8% | 5,321,445 | -18.4% | 0.06% | -13.9% |
| CPRT | Buy | COPART INC | $301,836,000 | +27.9% | 5,336,544 | +15.2% | 0.06% | +21.6% |
| TGT | Buy | TARGET CORP | $297,059,000 | +54.5% | 3,902,541 | +41.0% | 0.06% | +48.8% |
| KIM | Buy | KIMCO RLTY CORP | $296,787,000 | +25.4% | 17,468,303 | +6.3% | 0.06% | +19.6% |
| DHR | Buy | DANAHER CORP DEL | $298,003,000 | +9.9% | 3,019,892 | +9.1% | 0.06% | +5.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $292,362,000 | -41.5% | 5,746,100 | -34.2% | 0.06% | -43.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $290,608,000 | +18.2% | 2,965,385 | +12.5% | 0.06% | +13.2% |
| JWN | Sell | NORDSTROM INC | $292,803,000 | -3.5% | 5,654,730 | -9.8% | 0.06% | -7.7% |
| SPLK | Buy | SPLUNK INC | $287,698,000 | +4.4% | 2,902,812 | +3.7% | 0.06% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $286,327,000 | +29.6% | 7,801,840 | +5.4% | 0.06% | +25.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $286,486,000 | +7.9% | 5,463,154 | +7.3% | 0.06% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $284,440,000 | +20.6% | 3,600,948 | +22.9% | 0.06% | +13.7% |
| PBF | Sell | PBF ENERGY INC | $276,649,000 | -4.2% | 6,597,880 | -22.5% | 0.06% | -8.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $277,102,000 | +3.7% | 3,121,223 | -5.6% | 0.06% | 0.0% |
| WEX | Sell | WEX INC | $275,661,000 | -3.3% | 1,447,192 | -20.5% | 0.06% | -6.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $275,835,000 | -51.3% | 18,879,887 | -41.5% | 0.06% | -52.9% |
| IEX | Sell | IDEX CORP | $275,879,000 | -11.2% | 2,021,384 | -7.2% | 0.06% | -14.9% |
| FISV | Buy | FISERV INC | $274,795,000 | +73.5% | 3,708,946 | +67.0% | 0.06% | +67.6% |
| Buy | SELECT SECTOR SPDR TRcall | $277,717,000 | +169.0% | 10,444,400 | +178.9% | 0.06% | +159.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $272,755,000 | +12.5% | 11,537,874 | +4.9% | 0.06% | +7.7% |
| CDW | Sell | CDW CORP | $270,613,000 | -3.8% | 3,349,572 | -16.3% | 0.06% | -6.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $272,574,000 | -15.5% | 1,829,843 | -16.6% | 0.06% | -18.8% |
| EXC | Buy | EXELON CORP | $271,228,000 | +86.5% | 6,366,834 | +70.8% | 0.06% | +80.6% |
| DXCM | Buy | DEXCOM INC | $274,122,000 | +42.8% | 2,886,107 | +11.5% | 0.06% | +36.6% |
| GPS | Sell | GAP INC DEL | $266,764,000 | -31.8% | 8,235,970 | -34.3% | 0.06% | -34.5% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $268,347,000 | +109.1% | 5,164,513 | +103.4% | 0.06% | +96.4% |
| WELL | Buy | WELLTOWER INC | $268,259,000 | +39.3% | 4,279,116 | +20.9% | 0.06% | +34.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $267,992,000 | +20.5% | 8,749,374 | +6.3% | 0.06% | +14.6% |
| IVZ | Sell | INVESCO LTD | $266,781,000 | -24.9% | 10,044,435 | -9.4% | 0.06% | -27.6% |
| OSK | Buy | OSHKOSH CORP | $261,115,000 | -5.5% | 3,713,221 | +3.9% | 0.05% | -8.5% |
| KLAC | Buy | KLA-TENCOR CORP | $263,065,000 | +11.8% | 2,565,753 | +18.9% | 0.05% | +8.0% |
| Buy | SPDR SERIES TRUSTput | $263,716,000 | +79.1% | 5,895,700 | +48.3% | 0.05% | +68.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $262,599,000 | +11.6% | 1,182,346 | +6.0% | 0.05% | +8.0% |
| WDAY | Sell | WORKDAY INC | $262,640,000 | -31.2% | 2,168,435 | -27.8% | 0.05% | -34.1% |
| GM | Sell | GENERAL MTRS CO | $264,970,000 | -15.3% | 6,725,110 | -21.8% | 0.05% | -19.4% |
| IRM | Buy | IRON MTN INC NEW | $261,696,000 | +18.7% | 7,474,865 | +11.4% | 0.05% | +14.9% |
| HPQ | Sell | HP INC | $261,361,000 | -11.6% | 11,518,816 | -14.6% | 0.05% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $257,621,000 | -10.9% | 3,658,861 | -9.0% | 0.05% | -14.5% |
| SNPS | Buy | SYNOPSYS INC | $259,721,000 | +5.6% | 3,035,173 | +2.7% | 0.05% | 0.0% |
| RHT | Buy | RED HAT INC | $258,535,000 | -9.0% | 1,924,056 | +1.3% | 0.05% | -13.1% |
| ESS | Sell | ESSEX PPTY TR INC | $259,589,000 | -8.5% | 1,085,824 | -7.9% | 0.05% | -13.1% |
| TDOC | Sell | TELADOC INC | $256,844,000 | +36.2% | 4,424,547 | -5.4% | 0.05% | +32.5% |
| CTLT | Buy | CATALENT INC | $257,925,000 | +46.5% | 6,157,183 | +43.6% | 0.05% | +39.5% |
| NDAQ | Buy | NASDAQ INC | $259,130,000 | +13.1% | 2,839,163 | +6.8% | 0.05% | +8.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $257,057,000 | +194.5% | 12,200,142 | +160.5% | 0.05% | +178.9% |
| CPA | Sell | COPA HOLDINGS SA | $260,191,000 | -32.0% | 2,749,857 | -7.5% | 0.05% | -35.4% |
| Buy | SELECT SECTOR SPDR TRput | $259,409,000 | +548.9% | 9,755,900 | +572.8% | 0.05% | +488.9% | |
| URI | Buy | UNITED RENTALS INC | $259,721,000 | -4.6% | 1,759,387 | +11.6% | 0.05% | -8.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $257,077,000 | +13.1% | 1,431,949 | +1.9% | 0.05% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $252,103,000 | -10.5% | 4,270,781 | -20.6% | 0.05% | -13.3% |
| NI | Sell | NISOURCE INC | $251,027,000 | -32.2% | 9,552,076 | -38.3% | 0.05% | -34.2% |
| CTXS | Sell | CITRIX SYS INC | $253,691,000 | +12.1% | 2,419,793 | -0.8% | 0.05% | +6.1% |
| EWC | Buy | ISHARES INCfund | $252,889,000 | +19.1% | 8,870,164 | +15.2% | 0.05% | +15.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $253,191,000 | +30.1% | 6,237,777 | +10.3% | 0.05% | +23.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $248,759,000 | +9.1% | 2,627,927 | +1.0% | 0.05% | +4.1% |
| CPT | Buy | CAMDEN PPTY TR | $244,761,000 | +122.3% | 2,685,862 | +105.4% | 0.05% | +108.3% |
| COTY | Buy | COTY INC | $243,363,000 | -17.1% | 17,259,817 | +7.6% | 0.05% | -20.6% |
| ATR | Sell | APTARGROUP INC | $241,777,000 | +3.4% | 2,589,179 | -0.5% | 0.05% | 0.0% |
| EIX | Sell | EDISON INTL | $243,570,000 | -24.0% | 3,849,664 | -23.5% | 0.05% | -27.5% |
| TTC | Sell | TORO CO | $244,878,000 | -6.1% | 4,064,354 | -2.7% | 0.05% | -10.7% |
| AME | Sell | AMETEK INC NEW | $236,067,000 | -7.5% | 3,271,427 | -2.6% | 0.05% | -10.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $238,463,000 | -8.1% | 5,828,965 | -12.0% | 0.05% | -12.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $236,897,000 | +6.8% | 3,498,174 | -9.9% | 0.05% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $236,161,000 | +6.2% | 5,504,903 | +9.6% | 0.05% | +2.1% |
| IT | Buy | GARTNER INC | $236,014,000 | +17.1% | 1,775,871 | +3.6% | 0.05% | +14.0% |
| DISCA | Buy | DISCOVERY INC | $237,503,000 | +849.2% | 8,636,501 | +639.7% | 0.05% | +880.0% |
| IEMG | Buy | ISHARES INCfund | $239,562,000 | +5.3% | 4,562,226 | +17.1% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $238,848,000 | +76.9% | 2,422,387 | +67.8% | 0.05% | +69.0% |
| New | BROADCOM INCcall | $231,527,000 | – | 954,200 | +100.0% | 0.05% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $232,141,000 | +4.8% | 2,083,103 | +11.3% | 0.05% | +2.1% |
| DHI | Sell | D R HORTON INC | $235,151,000 | -8.2% | 5,735,384 | -1.9% | 0.05% | -12.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $232,849,000 | -19.4% | 3,566,924 | -15.1% | 0.05% | -22.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $234,302,000 | +26.2% | 7,351,795 | +17.2% | 0.05% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $231,952,000 | +8.5% | 10,457,702 | -1.8% | 0.05% | +4.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $235,098,000 | -9.4% | 2,631,204 | -9.3% | 0.05% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSfund | $231,670,000 | +68.6% | 1,488,203 | +59.1% | 0.05% | +65.5% |
| MPLX | Buy | MPLX LP | $234,509,000 | +8.3% | 6,869,045 | +4.8% | 0.05% | +4.3% |
| GLW | Sell | CORNING INC | $233,097,000 | -11.9% | 8,473,205 | -10.7% | 0.05% | -15.8% |
| DB | Buy | DEUTSCHE BANK AG | $229,179,000 | +27.4% | 21,579,865 | +67.8% | 0.05% | +20.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $230,211,000 | +4.4% | 4,346,873 | +1.4% | 0.05% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $229,915,000 | +37.5% | 9,717,488 | +21.0% | 0.05% | +30.6% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $230,146,000 | +44.3% | 3,030,616 | +28.1% | 0.05% | +38.2% |
| EGP | Sell | EASTGROUP PPTY INC | $226,932,000 | +2.8% | 2,374,754 | -11.1% | 0.05% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $227,127,000 | +29.6% | 1,806,625 | +15.3% | 0.05% | +23.7% |
| Buy | GENERAL MTRS COcall | $228,020,000 | +13.5% | 5,787,300 | +4.6% | 0.05% | +9.3% | |
| DBJP | Sell | DBX ETF TRfund | $229,795,000 | -5.8% | 5,519,939 | -4.1% | 0.05% | -9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $228,167,000 | -0.5% | 1,021,650 | -7.7% | 0.05% | -4.1% |
| MSM | Sell | MSC INDL DIRECT INC | $223,620,000 | -9.2% | 2,635,476 | -1.9% | 0.05% | -13.2% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $224,937,000 | +1078.1% | 10,082,319 | +1060.6% | 0.05% | +1050.0% |
| Sell | SPDR GOLD TRUSTput | $222,231,000 | -15.9% | 1,873,000 | -10.8% | 0.05% | -19.3% | |
| PF | Buy | PINNACLE FOODS INC DEL | $223,645,000 | +43.9% | 3,437,532 | +19.7% | 0.05% | +39.4% |
| Y | Buy | ALLEGHANY CORP DEL | $219,107,000 | +0.2% | 381,077 | +7.1% | 0.04% | -4.3% |
| TSLA | Sell | TESLA INC | $221,106,000 | +7.9% | 644,718 | -16.2% | 0.04% | +2.3% |
| ATUS | Buy | ALTICE USA INC | $219,693,000 | +12057.9% | 12,877,643 | +13067.3% | 0.04% | – |
| W | Sell | WAYFAIR INC | $221,020,000 | +26.7% | 1,861,062 | -27.9% | 0.04% | +21.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $217,499,000 | +16.3% | 2,220,733 | -3.6% | 0.04% | +12.5% |
| Buy | VANECK VECTORS ETF TRput | $217,152,000 | +76.2% | 4,639,500 | +38.5% | 0.04% | +73.1% | |
| KRE | Buy | SPDR SERIES TRUSTfund | $216,341,000 | +150.5% | 3,546,570 | +148.0% | 0.04% | +131.6% |
| REG | Buy | REGENCY CTRS CORP | $214,376,000 | +10.0% | 3,453,203 | +4.5% | 0.04% | +4.8% |
| BWA | Sell | BORGWARNER INC | $214,683,000 | -17.9% | 4,974,107 | -4.4% | 0.04% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO | $212,689,000 | -46.6% | 3,385,678 | -47.0% | 0.04% | -48.2% |
| Buy | EOG RES INCput | $210,025,000 | +361.5% | 1,687,900 | +290.4% | 0.04% | +330.0% | |
| Sell | TESLA INCput | $210,983,000 | +21.5% | 615,200 | -5.7% | 0.04% | +16.2% | |
| WM | Buy | WASTE MGMT INC DEL | $203,693,000 | -2.7% | 2,504,210 | +0.6% | 0.04% | -6.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $204,869,000 | -3.5% | 7,635,821 | +0.1% | 0.04% | -8.7% |
| UNM | Sell | UNUM GROUP | $202,392,000 | -33.1% | 5,471,521 | -13.8% | 0.04% | -35.4% |
| Buy | ISHARES TRput | $203,931,000 | +20.5% | 1,910,000 | +27.3% | 0.04% | +16.7% | |
| EVRG | New | EVERGY INC | $202,040,000 | – | 3,598,208 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $203,241,000 | +61.9% | 4,739,768 | +45.8% | 0.04% | +55.6% |
| HSIC | Buy | SCHEIN HENRY INC | $198,785,000 | +15.5% | 2,736,591 | +6.9% | 0.04% | +10.8% |
| RLJ | Sell | RLJ LODGING TR | $199,108,000 | -15.2% | 9,029,827 | -25.2% | 0.04% | -18.0% |
| Buy | ISHARES TRcall | $198,750,000 | +61.4% | 1,634,900 | +61.8% | 0.04% | +57.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $199,210,000 | -2.9% | 2,979,478 | +7.9% | 0.04% | -6.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $192,414,000 | +8.1% | 4,499,850 | +2.4% | 0.04% | +5.3% |
| EXP | Sell | EAGLE MATERIALS INC | $195,088,000 | -16.9% | 1,858,494 | -18.5% | 0.04% | -20.0% |
| Buy | NETFLIX INCcall | $192,858,000 | +270.8% | 492,700 | +179.8% | 0.04% | +263.6% | |
| Buy | TWENTY FIRST CENTY FOX INCput | $193,791,000 | +10702.2% | 3,900,000 | +7875.5% | 0.04% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $192,888,000 | +1.3% | 1,782,050 | -0.7% | 0.04% | -2.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $192,575,000 | -10.7% | 9,590,349 | -0.4% | 0.04% | -13.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $193,067,000 | -8.2% | 1,690,177 | -1.3% | 0.04% | -11.1% |
| ECL | Buy | ECOLAB INC | $192,764,000 | +5.6% | 1,373,663 | +3.1% | 0.04% | +2.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $190,735,000 | +0.7% | 2,075,471 | -3.9% | 0.04% | -4.9% |
| CE | Buy | CELANESE CORP DEL | $190,470,000 | +28.8% | 1,715,021 | +16.3% | 0.04% | +21.9% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $190,561,000 | +18.5% | 2,302,567 | -4.7% | 0.04% | +14.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $188,118,000 | -19.0% | 5,985,319 | -13.7% | 0.04% | -22.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $183,994,000 | +21.9% | 4,185,499 | +8.9% | 0.04% | +18.8% |
| JNK | Buy | SPDR SERIES TRUSTfund | $184,665,000 | +1604.7% | 5,204,730 | +1622.4% | 0.04% | +1800.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $186,488,000 | -21.8% | 1,293,536 | -21.2% | 0.04% | -25.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $182,812,000 | – | 1,086,621 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $183,343,000 | +6.6% | 2,385,412 | +1.2% | 0.04% | +2.7% |
| PCAR | Sell | PACCAR INC | $182,875,000 | -36.3% | 2,951,507 | -32.0% | 0.04% | -38.7% |
| X | Buy | UNITED STATES STL CORP NEW | $182,524,000 | +33.9% | 5,252,535 | +35.6% | 0.04% | +31.0% |
| RTN | Buy | RAYTHEON CO | $184,698,000 | +94.5% | 956,090 | +117.3% | 0.04% | +90.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $182,846,000 | +12.0% | 1,841,530 | -0.4% | 0.04% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $183,335,000 | -40.5% | 1,001,718 | -42.6% | 0.04% | -42.4% |
| LKQ | Sell | LKQ CORP | $183,641,000 | -22.6% | 5,756,788 | -7.9% | 0.04% | -25.5% |
| FTV | Buy | FORTIVE CORP | $184,212,000 | +44.9% | 2,388,944 | +45.7% | 0.04% | +40.7% |
| EFV | Sell | ISHARES TRfund | $181,726,000 | -18.4% | 3,539,318 | -13.3% | 0.04% | -22.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $181,282,000 | +99.1% | 1,460,192 | +78.8% | 0.04% | +85.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $181,995,000 | +491.6% | 2,485,247 | +473.4% | 0.04% | +428.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $179,405,000 | -53.8% | 3,130,967 | -53.9% | 0.04% | -55.4% |
| DATA | Sell | TABLEAU SOFTWARE INC | $182,373,000 | +17.5% | 1,865,702 | -2.9% | 0.04% | +12.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $181,424,000 | +14.8% | 2,683,800 | +14.6% | 0.04% | +8.8% |
| HYG | Buy | ISHARES TRfund | $181,085,000 | +902.6% | 2,128,411 | +909.2% | 0.04% | +825.0% |
| Sell | ISHARES TRcall | $179,800,000 | -23.7% | 2,113,300 | -23.2% | 0.04% | -26.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $181,246,000 | -48.5% | 2,796,568 | -43.0% | 0.04% | -50.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $180,232,000 | -27.6% | 10,442,159 | -26.3% | 0.04% | -30.2% |
| VER | Buy | VEREIT INC | $175,587,000 | +58.5% | 23,600,298 | +48.2% | 0.04% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $177,280,000 | -7.5% | 1,648,205 | -7.9% | 0.04% | -12.2% |
| VICI | Sell | VICI PPTYS INC | $176,858,000 | -4.7% | 8,568,698 | -15.4% | 0.04% | -10.0% |
| NWL | Sell | NEWELL BRANDS INC | $172,524,000 | -36.9% | 6,689,572 | -37.7% | 0.04% | -40.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $170,920,000 | +68.2% | 2,858,671 | +13.5% | 0.04% | +59.1% |
| BC | Sell | BRUNSWICK CORP | $168,324,000 | -4.0% | 2,610,502 | -11.6% | 0.04% | -7.9% |
| Buy | MICROSOFT CORPput | $168,909,000 | +63.3% | 1,712,900 | +51.2% | 0.04% | +59.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $170,966,000 | -2.0% | 1,666,338 | -7.4% | 0.04% | -5.4% |
| MTCH | Buy | MATCH GROUP INC | $168,108,000 | +12.1% | 4,339,374 | +28.5% | 0.04% | +9.4% |
| XOP | Buy | SPDR SERIES TRUSTfund | $168,921,000 | +76.0% | 3,922,924 | +43.9% | 0.04% | +66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $164,533,000 | +0.8% | 3,243,313 | -12.9% | 0.03% | -2.9% |
| Sell | SELECT SECTOR SPDR TRput | $166,431,000 | -6.5% | 2,289,500 | -15.8% | 0.03% | -10.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $164,985,000 | -12.7% | 2,374,897 | -17.8% | 0.03% | -17.1% |
| OKE | Buy | ONEOK INC NEW | $166,785,000 | +69.2% | 2,388,414 | +37.9% | 0.03% | +61.9% |
| VMC | Sell | VULCAN MATLS CO | $166,374,000 | -39.9% | 1,289,116 | -46.8% | 0.03% | -42.4% |
| Sell | ALIBABA GROUP HLDG LTDput | $164,602,000 | -81.2% | 887,200 | -81.4% | 0.03% | -81.9% | |
| Sell | MICROSOFT CORPcall | $159,285,000 | -47.8% | 1,615,300 | -51.7% | 0.03% | -49.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $162,233,000 | +40.6% | 2,124,577 | +32.4% | 0.03% | +32.0% |
| VMW | Sell | VMWARE INC | $160,429,000 | -25.8% | 1,091,583 | -38.7% | 0.03% | -28.3% |
| Buy | NXP SEMICONDUCTORS N Vput | $161,304,000 | +365.1% | 1,476,200 | +398.0% | 0.03% | +371.4% | |
| TJX | Sell | TJX COS INC NEW | $160,805,000 | +2.2% | 1,689,481 | -12.4% | 0.03% | -2.9% |
| Buy | BLACKSTONE GROUP L Pcall | $159,666,000 | +14.0% | 4,963,200 | +13.2% | 0.03% | +10.0% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $159,480,000 | +108.9% | 1,459,500 | +123.6% | 0.03% | +106.2% | |
| SYF | Buy | SYNCHRONY FINL | $160,949,000 | +5.5% | 4,821,708 | +5.9% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $159,875,000 | +78.7% | 9,268,083 | +47.2% | 0.03% | +73.7% |
| VTI | Sell | VANGUARD INDEX FDSfund | $160,051,000 | +1.8% | 1,139,719 | -1.6% | 0.03% | -2.9% |
| XL | Sell | XL GROUP LTD | $159,224,000 | -34.9% | 2,845,818 | -35.8% | 0.03% | -36.5% |
| CLB | Buy | CORE LABORATORIES N V | $158,101,000 | +23.9% | 1,252,682 | +6.2% | 0.03% | +22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $160,557,000 | -2.2% | 1,844,413 | -3.3% | 0.03% | -5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $160,686,000 | +2.1% | 2,777,162 | +0.4% | 0.03% | -2.9% |
| WBC | Sell | WABCO HLDGS INC | $161,473,000 | -36.5% | 1,379,874 | -27.4% | 0.03% | -40.0% |
| XBI | Buy | SPDR SERIES TRUSTfund | $156,430,000 | +21.9% | 1,643,343 | +12.4% | 0.03% | +14.3% |
| NDSN | Buy | NORDSON CORP | $153,444,000 | +33.9% | 1,194,955 | +42.2% | 0.03% | +28.0% |
| RPM | Buy | RPM INTL INC | $154,931,000 | +22.4% | 2,656,550 | +0.1% | 0.03% | +18.5% |
| JBGS | Buy | JBG SMITH PPTYS | $156,424,000 | +21.0% | 4,289,098 | +11.9% | 0.03% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $154,936,000 | +28.7% | 1,567,690 | +39.8% | 0.03% | +23.1% |
| RH | Buy | RH | $154,998,000 | +157.4% | 1,109,510 | +75.5% | 0.03% | +146.2% |
| LOGI | Buy | LOGITECH INTL S A | $155,822,000 | +43.2% | 3,549,495 | +19.8% | 0.03% | +39.1% |
| BAX | Sell | BAXTER INTL INC | $153,679,000 | -10.2% | 2,081,255 | -20.9% | 0.03% | -13.5% |
| BRC | Sell | BRADY CORP | $157,093,000 | +1.9% | 4,075,046 | -1.8% | 0.03% | -3.0% |
| MIDD | Buy | MIDDLEBY CORP | $153,908,000 | +9.8% | 1,473,945 | +30.2% | 0.03% | +6.7% |
| VOYA | Sell | VOYA FINL INC | $153,491,000 | -64.5% | 3,265,756 | -61.9% | 0.03% | -65.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $153,958,000 | -39.3% | 1,461,528 | -36.5% | 0.03% | -40.7% |
| New | THOR INDS INCcall | $157,363,000 | – | 1,615,800 | +100.0% | 0.03% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $153,492,000 | +0.9% | 1,655,086 | -14.1% | 0.03% | -3.0% |
| PFPT | Buy | PROOFPOINT INC | $154,653,000 | +22.4% | 1,341,202 | +20.6% | 0.03% | +18.5% |
| Sell | ALPHABET INCput | $149,956,000 | -11.9% | 132,800 | -19.1% | 0.03% | -13.9% | |
| VFC | Buy | V F CORP | $151,512,000 | +39.6% | 1,858,599 | +26.9% | 0.03% | +34.8% |
| WRB | Buy | W R BERKLEY CORPORATION | $150,571,000 | +2.5% | 2,079,410 | +2.9% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $152,788,000 | +12.2% | 1,165,517 | +7.5% | 0.03% | +6.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $148,870,000 | +20.8% | 2,122,160 | +25.5% | 0.03% | +19.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $151,859,000 | -42.5% | 3,082,207 | -57.6% | 0.03% | -45.6% |
| BDN | Sell | BRANDYWINE RLTY TR | $150,456,000 | +3.8% | 8,913,228 | -2.4% | 0.03% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $149,713,000 | +16.0% | 2,042,600 | +3.8% | 0.03% | +10.7% | |
| ICUI | Buy | ICU MED INC | $150,615,000 | +26.2% | 512,901 | +8.4% | 0.03% | +19.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $151,103,000 | +12.1% | 3,552,871 | +18.1% | 0.03% | +6.9% |
| PINC | Sell | PREMIER INC | $149,051,000 | -2.2% | 4,097,059 | -15.8% | 0.03% | -6.1% |
| AYI | Sell | ACUITY BRANDS INC | $151,747,000 | -22.3% | 1,309,642 | -6.6% | 0.03% | -26.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $146,069,000 | -2.2% | 8,114,989 | -4.9% | 0.03% | -6.2% |
| RACE | Buy | FERRARI N V | $148,042,000 | +50.7% | 1,096,525 | +34.6% | 0.03% | +42.9% |
| CMI | Buy | CUMMINS INC | $147,829,000 | -8.1% | 1,111,497 | +12.0% | 0.03% | -11.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $146,239,000 | +10.7% | 1,992,354 | +0.3% | 0.03% | +7.1% |
| EVH | Sell | EVOLENT HEALTH INC | $146,857,000 | +39.4% | 6,976,564 | -5.6% | 0.03% | +30.4% |
| HAS | Buy | HASBRO INC | $147,553,000 | +284.9% | 1,598,443 | +251.5% | 0.03% | +275.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $143,544,000 | +325.9% | 404,326 | +309.9% | 0.03% | +328.6% |
| EBAY | Sell | EBAY INC | $143,937,000 | -25.0% | 3,969,598 | -16.8% | 0.03% | -26.8% |
| COTV | Buy | COTIVITI HLDGS INC | $145,244,000 | +92.1% | 3,291,301 | +50.0% | 0.03% | +87.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $147,836,000 | +115.0% | 6,024,301 | +81.2% | 0.03% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $146,733,000 | +129.3% | 3,651,904 | +109.8% | 0.03% | +114.3% |
| ROLL | Sell | RBC BEARINGS INC | $147,009,000 | +0.8% | 1,141,281 | -2.8% | 0.03% | -3.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $146,035,000 | +25.6% | 932,958 | +29.3% | 0.03% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $143,941,000 | +6.2% | 2,626,666 | +5.1% | 0.03% | +3.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $146,497,000 | -5.2% | 4,176,067 | +1.8% | 0.03% | -9.1% |
| USG | Sell | U S G CORP | $147,285,000 | -19.6% | 3,415,697 | -24.6% | 0.03% | -23.1% |
| RMD | Buy | RESMED INC | $139,331,000 | +45.6% | 1,345,143 | +38.4% | 0.03% | +38.1% |
| QTWO | Sell | Q2 HLDGS INC | $142,330,000 | +9.4% | 2,494,813 | -12.6% | 0.03% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $141,755,000 | -35.0% | 852,768 | -31.9% | 0.03% | -38.3% |
| TER | Sell | TERADYNE INC | $141,137,000 | -28.8% | 3,707,252 | -14.5% | 0.03% | -31.0% |
| ABMD | Buy | ABIOMED INC | $139,176,000 | +126.5% | 340,244 | +61.1% | 0.03% | +123.1% |
| INVH | Sell | INVITATION HOMES INC | $140,190,000 | -10.1% | 6,079,334 | -11.0% | 0.03% | -12.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $143,126,000 | +16.0% | 866,795 | +20.1% | 0.03% | +11.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $141,730,000 | -26.4% | 736,946 | -20.4% | 0.03% | -29.3% |
| NWE | Sell | NORTHWESTERN CORP | $140,366,000 | -5.5% | 2,451,811 | -11.2% | 0.03% | -9.4% |
| Sell | ALIBABA GROUP HLDG LTDcall | $137,645,000 | -68.3% | 741,900 | -68.6% | 0.03% | -69.9% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $134,559,000 | -21.0% | 2,666,631 | -23.6% | 0.03% | -24.3% |
| IWD | Buy | ISHARES TRfund | $137,275,000 | +12.5% | 1,130,949 | +11.2% | 0.03% | +7.7% |
| Buy | TESLA INCcall | $136,974,000 | +86.5% | 399,400 | +44.7% | 0.03% | +75.0% | |
| CLX | Buy | CLOROX CO DEL | $131,041,000 | +125.9% | 968,888 | +122.3% | 0.03% | +125.0% |
| EAT | Sell | BRINKER INTL INC | $132,839,000 | +13.4% | 2,790,721 | -14.0% | 0.03% | +8.0% |
| IBKC | Sell | IBERIABANK CORP | $133,361,000 | -4.4% | 1,759,382 | -1.7% | 0.03% | -10.0% |
| Buy | SPDR SERIES TRUSTcall | $129,692,000 | +23.7% | 3,011,900 | +6.5% | 0.03% | +22.7% | |
| MUSA | Buy | MURPHY USA INC | $128,944,000 | +21.0% | 1,735,680 | +18.6% | 0.03% | +17.4% |
| HUBB | Sell | HUBBELL INC | $132,756,000 | -18.5% | 1,255,494 | -6.1% | 0.03% | -22.9% |
| SRCI | Sell | SRC ENERGY INC | $130,720,000 | +12.8% | 11,862,042 | -3.5% | 0.03% | +8.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $126,220,000 | +14.8% | 1,231,175 | +11.7% | 0.03% | +8.3% |
| APC | Buy | ANADARKO PETE CORP | $124,757,000 | +26.3% | 1,703,181 | +4.2% | 0.03% | +23.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $124,166,000 | -0.5% | 6,960,011 | +5.0% | 0.03% | -3.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $125,293,000 | +30.8% | 20,078,937 | +2.1% | 0.03% | +23.8% |
| JOBS | Sell | 51JOB INCadr | $126,276,000 | -8.0% | 1,293,279 | -18.9% | 0.03% | -10.3% |
| NTNX | Buy | NUTANIX INC | $127,216,000 | +10.8% | 2,466,866 | +5.5% | 0.03% | +4.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $125,036,000 | +8.2% | 2,604,905 | -2.3% | 0.03% | +4.0% |
| FTI | Sell | TECHNIPFMC PLC | $128,060,000 | -30.5% | 4,034,670 | -35.6% | 0.03% | -35.0% |
| CLGX | Sell | CORELOGIC INC | $124,687,000 | +9.2% | 2,402,450 | -4.9% | 0.03% | +8.3% |
| SHOP | Buy | SHOPIFY INC | $125,211,000 | +35.1% | 858,253 | +15.4% | 0.03% | +30.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $125,959,000 | -54.7% | 994,942 | -51.3% | 0.03% | -56.7% |
| NTAP | Sell | NETAPP INC | $120,952,000 | -44.6% | 1,540,193 | -56.5% | 0.02% | -46.8% |
| EFX | Buy | EQUIFAX INC | $120,778,000 | +37.3% | 965,387 | +29.3% | 0.02% | +31.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $120,271,000 | -1.5% | 1,160,901 | +11.9% | 0.02% | -3.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $119,553,000 | -3.1% | 751,153 | +3.9% | 0.02% | -3.8% |
| HTA | Buy | HEALTHCARE TR AMER INC | $123,410,000 | +54.5% | 4,577,495 | +51.6% | 0.02% | +47.1% |
| MYL | Sell | MYLAN N V | $120,473,000 | -49.0% | 3,333,504 | -41.9% | 0.02% | -51.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $120,841,000 | +141.7% | 3,411,664 | +129.6% | 0.02% | +127.3% |
| Buy | VANECK VECTORS ETF TRcall | $121,814,000 | +30.2% | 4,637,000 | +18.3% | 0.02% | +25.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $120,460,000 | +2.0% | 2,465,939 | +2.2% | 0.02% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $121,731,000 | +25.6% | 4,912,439 | +12.9% | 0.02% | +19.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $120,602,000 | +26.3% | 2,492,301 | +11.4% | 0.02% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $116,687,000 | +16.8% | 7,020,894 | +7.0% | 0.02% | +14.3% |
| INST | Buy | INSTRUCTURE INC | $117,096,000 | +1.0% | 2,751,955 | +0.1% | 0.02% | -4.0% |
| SMH | Buy | VANECK VECTORS ETF TRfund | $116,624,000 | +13556.2% | 1,135,912 | +13771.2% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $118,733,000 | -0.9% | 2,025,796 | -0.4% | 0.02% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $116,628,000 | +41.9% | 5,372,010 | +36.9% | 0.02% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $114,767,000 | +43.9% | 788,396 | +37.9% | 0.02% | +41.2% |
| Sell | NETFLIX INCput | $116,489,000 | -40.0% | 297,600 | -54.7% | 0.02% | -42.9% | |
| EXEL | Buy | EXELIXIS INC | $117,288,000 | +5.2% | 5,450,230 | +8.2% | 0.02% | 0.0% |
| Buy | AT&T INCput | $117,672,000 | +2770.0% | 3,664,650 | +3086.7% | 0.02% | +2300.0% | |
| ALL | Buy | ALLSTATE CORP | $116,403,000 | -1.6% | 1,275,370 | +2.2% | 0.02% | -4.0% |
| Buy | UNION PAC CORPput | $117,056,000 | +625.6% | 826,200 | +588.5% | 0.02% | +700.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $114,539,000 | +566.4% | 2,571,028 | +452.9% | 0.02% | +500.0% |
| LPT | Buy | LIBERTY PPTY TR | $118,799,000 | +13.8% | 2,679,877 | +2.0% | 0.02% | +9.1% |
| PX | Buy | PRAXAIR INC | $118,837,000 | +105.3% | 751,430 | +87.4% | 0.02% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $118,917,000 | +20.5% | 3,446,878 | +19.9% | 0.02% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $118,660,000 | -10.2% | 1,162,189 | -6.5% | 0.02% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $113,702,000 | +2731.9% | 275,554 | +2389.2% | 0.02% | +2200.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $111,167,000 | -6.4% | 503,864 | -1.0% | 0.02% | -8.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $110,810,000 | +26.4% | 16,367,707 | +16.5% | 0.02% | +21.1% |
| BPL | Sell | BUCKEYE PARTNERS L P | $110,500,000 | -12.8% | 3,143,694 | -7.2% | 0.02% | -14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $110,312,000 | +39.6% | 1,428,749 | +24.9% | 0.02% | +35.3% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $113,885,000 | +354.4% | 3,196,311 | -4.3% | 0.02% | +360.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRfund | $113,607,000 | +12.4% | 2,719,185 | +2.9% | 0.02% | +4.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $111,530,000 | -5.9% | 4,085,338 | -14.3% | 0.02% | -8.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKfund | $111,533,000 | – | 6,308,414 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $112,939,000 | +6.3% | 1,234,706 | -11.2% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $112,706,000 | +151.0% | 968,499 | +127.1% | 0.02% | +130.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $112,817,000 | -8.9% | 400 | -3.4% | 0.02% | -14.8% |
| CSX | Buy | CSX CORP | $112,864,000 | +114.2% | 1,769,587 | +87.1% | 0.02% | +109.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $111,654,000 | +4.7% | 3,847,457 | +0.4% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INC | $110,372,000 | +27.9% | 2,025,565 | +12.4% | 0.02% | +27.8% |
| BKU | Sell | BANKUNITED INC | $112,495,000 | -16.6% | 2,753,852 | -18.3% | 0.02% | -20.7% |
| VVV | Buy | VALVOLINE INC | $109,769,000 | +18.0% | 5,089,015 | +21.1% | 0.02% | +15.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $109,946,000 | +30.9% | 1,364,769 | +2.0% | 0.02% | +27.8% |
| FDX | Sell | FEDEX CORP | $113,590,000 | -22.9% | 500,259 | -18.5% | 0.02% | -28.1% |
| EME | Sell | EMCOR GROUP INC | $113,269,000 | -2.5% | 1,486,874 | -0.3% | 0.02% | -8.0% |
| Buy | SPDR GOLD TRUSTcall | $111,650,000 | +343.8% | 941,000 | +370.5% | 0.02% | +360.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $113,647,000 | +32.8% | 1,206,440 | +14.3% | 0.02% | +27.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $106,205,000 | -7.9% | 2,058,649 | +5.4% | 0.02% | -12.0% |
| KWR | Buy | QUAKER CHEM CORP | $108,634,000 | +11.8% | 701,455 | +6.9% | 0.02% | +4.8% |
| NEM | Buy | NEWMONT MINING CORP | $109,016,000 | +4.2% | 2,890,919 | +8.0% | 0.02% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $104,807,000 | +2.3% | 1,023,000 | +1.7% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $109,023,000 | -10.6% | 793,360 | -22.9% | 0.02% | -15.4% |
| BBD | Buy | BANCO BRADESCO S Aadr | $106,581,000 | -20.1% | 15,536,666 | +38.4% | 0.02% | -24.1% |
| M | Buy | MACYS INC | $106,680,000 | +132.8% | 2,850,065 | +85.0% | 0.02% | +120.0% |
| TCF | Sell | TCF FINL CORP | $106,921,000 | -15.3% | 4,342,798 | -21.6% | 0.02% | -18.5% |
| GNRC | Sell | GENERAC HLDGS INC | $108,042,000 | +10.7% | 2,088,569 | -1.7% | 0.02% | +4.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $108,439,000 | -6.7% | 7,473,429 | -1.3% | 0.02% | -12.0% |
| WLL | Buy | WHITING PETE CORP NEW | $107,903,000 | +161.2% | 2,046,715 | +67.6% | 0.02% | +144.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $106,855,000 | +10.1% | 82,834 | +10.1% | 0.02% | +4.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $106,520,000 | +35.7% | 2,775,362 | +19.2% | 0.02% | +29.4% |
| KBE | Buy | SPDR SERIES TRUSTfund | $105,100,000 | +14.3% | 2,228,573 | +16.0% | 0.02% | +10.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $106,757,000 | +5.9% | 1,272,281 | -22.4% | 0.02% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $107,596,000 | +5.5% | 1,809,248 | -9.8% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRfund | $103,179,000 | +6.4% | 634,517 | +1.5% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $102,778,000 | +14.4% | 673,992 | +17.3% | 0.02% | +10.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $103,139,000 | +259.8% | 1,649,698 | +210.3% | 0.02% | +250.0% |
| CTAS | Buy | CINTAS CORP | $100,619,000 | +53.2% | 543,687 | +41.2% | 0.02% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $104,461,000 | -22.4% | 2,139,269 | +68.9% | 0.02% | -27.6% |
| Buy | CTRIP COM INTL LTDbond | $99,857,000 | +9.3% | 94,264,000 | +11.4% | 0.02% | +5.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $103,901,000 | -4.0% | 951,479 | -3.6% | 0.02% | -8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $100,572,000 | -11.3% | 2,483,850 | -14.4% | 0.02% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $102,092,000 | +19.2% | 515,355 | +20.0% | 0.02% | +16.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $100,617,000 | -5.0% | 3,665,447 | +6.6% | 0.02% | -8.7% |
| GWW | Buy | GRAINGER W W INC | $104,273,000 | +79.2% | 338,110 | +64.0% | 0.02% | +75.0% |
| New | TWENTY FIRST CENTY FOX INCcall | $102,411,000 | – | 2,061,000 | +100.0% | 0.02% | – | |
| THO | Buy | THOR INDS INC | $101,448,000 | +31.2% | 1,041,655 | +55.1% | 0.02% | +23.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $101,175,000 | +56.4% | 2,298,885 | +36.5% | 0.02% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $102,557,000 | -70.6% | 4,216,978 | -79.3% | 0.02% | -72.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $101,028,000 | -45.6% | 1,844,593 | -41.1% | 0.02% | -47.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $102,593,000 | +6.2% | 4,194,350 | +0.3% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $95,544,000 | -14.9% | 1,399,061 | -25.2% | 0.02% | -16.7% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDfund | $97,525,000 | -1.3% | 1,962,207 | +0.0% | 0.02% | -4.8% |
| HRS | Sell | HARRIS CORP DEL | $96,225,000 | -30.0% | 665,748 | -21.9% | 0.02% | -31.0% |
| TPR | Buy | TAPESTRY INC | $99,509,000 | +4.4% | 2,130,371 | +17.6% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $98,160,000 | +2.3% | 2,006,943 | +10.0% | 0.02% | -4.8% |
| NRG | Sell | NRG ENERGY INC | $95,323,000 | -1.3% | 3,104,976 | -1.8% | 0.02% | -4.8% |
| Buy | DISH NETWORK CORPbond | $96,804,000 | +25.7% | 109,538,000 | +25.0% | 0.02% | +17.6% | |
| RRR | Buy | RED ROCK RESORTS INC | $97,844,000 | +73.2% | 2,920,760 | +51.3% | 0.02% | +66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $98,302,000 | -4.7% | 1,736,482 | -2.2% | 0.02% | -9.1% |
| LCII | Buy | LCI INDS | $97,182,000 | +11.3% | 1,078,006 | +28.6% | 0.02% | +5.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $96,285,000 | +3.6% | 2,293,048 | -0.7% | 0.02% | 0.0% |
| CRI | Sell | CARTER INC | $97,133,000 | -0.7% | 896,149 | -4.6% | 0.02% | -4.8% |
| GLOB | Sell | GLOBANT S A | $98,214,000 | +7.9% | 1,729,422 | -2.1% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $98,487,000 | +0.5% | 1,122,225 | +3.0% | 0.02% | -4.8% |
| OKTA | Sell | OKTA INC | $96,185,000 | +19.8% | 1,909,560 | -5.2% | 0.02% | +17.6% |
| CNI | Buy | CANADIAN NATL RY CO | $98,597,000 | +24.7% | 1,206,071 | +11.6% | 0.02% | +17.6% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $96,104,000 | +11.0% | 2,849,240 | -0.8% | 0.02% | +5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $97,091,000 | -40.8% | 415,880 | -48.2% | 0.02% | -42.9% |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDfund | $96,778,000 | -0.9% | 3,863,413 | +0.0% | 0.02% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $97,352,000 | -63.5% | 1,574,249 | -60.5% | 0.02% | -64.9% |
| O | Sell | REALTY INCOME CORP | $98,340,000 | -19.9% | 1,828,205 | -23.0% | 0.02% | -23.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $96,673,000 | +26.9% | 3,154,082 | +21.5% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $93,844,000 | +92.7% | 1,226,874 | +58.7% | 0.02% | +90.0% |
| CISN | Buy | CISION LTD | $90,864,000 | +32.5% | 6,077,925 | +2.6% | 0.02% | +26.7% |
| MFC | Sell | MANULIFE FINL CORP | $92,988,000 | -51.6% | 5,174,713 | -49.9% | 0.02% | -53.7% |
| INFO | Sell | IHS MARKIT LTD | $91,283,000 | -13.5% | 1,769,385 | -19.1% | 0.02% | -17.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $94,525,000 | -13.7% | 1,863,644 | -2.5% | 0.02% | -17.4% |
| PQG | Buy | PQ GROUP HLDGS INC | $93,254,000 | +36.0% | 5,180,775 | +5.5% | 0.02% | +26.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $92,322,000 | -6.9% | 3,189,050 | -6.6% | 0.02% | -9.5% |
| IVE | Buy | ISHARES TRfund | $90,503,000 | +4.3% | 821,777 | +3.5% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $92,804,000 | -10.9% | 1,778,193 | -4.9% | 0.02% | -13.6% |
| HEIA | Buy | HEICO CORP NEW | $93,851,000 | +13.7% | 1,539,811 | +32.3% | 0.02% | +5.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $93,201,000 | +64.0% | 2,439,140 | +97.5% | 0.02% | +58.3% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $90,539,000 | +20.7% | 1,263,972 | +25.2% | 0.02% | +18.8% |
| Buy | ALPHABET INCcall | $90,674,000 | +31.9% | 80,300 | +21.1% | 0.02% | +26.7% | |
| MCO | Buy | MOODYS CORP | $91,903,000 | +55.7% | 538,830 | +47.2% | 0.02% | +46.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $91,484,000 | +11.0% | 1,946,039 | -1.1% | 0.02% | +5.6% |
| AFL | Buy | AFLAC INC | $87,074,000 | -1.0% | 2,024,025 | +0.7% | 0.02% | -5.3% |
| COL | Sell | ROCKWELL COLLINS INC | $87,664,000 | -38.2% | 650,905 | -38.1% | 0.02% | -40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $88,545,000 | +2.6% | 1,368,325 | -5.0% | 0.02% | -5.3% |
| HUBS | Buy | HUBSPOT INC | $86,375,000 | +28.4% | 688,790 | +10.9% | 0.02% | +28.6% |
| URTH | Buy | ISHARES INCfund | $86,633,000 | +1.7% | 990,536 | +1.3% | 0.02% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $87,571,000 | -3.2% | 1,926,298 | +1.4% | 0.02% | -5.3% |
| MSCI | Sell | MSCI INC | $89,220,000 | -10.1% | 539,324 | -18.8% | 0.02% | -14.3% |
| Sell | SALESFORCE COM INCput | $86,464,000 | -0.2% | 633,900 | -14.9% | 0.02% | -5.3% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $88,442,000 | -44.8% | 1,083,599 | -29.8% | 0.02% | -47.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $85,314,000 | – | 1,450,204 | +100.0% | 0.02% | – |
| COR | Sell | CORESITE RLTY CORP | $89,554,000 | -4.8% | 808,102 | -13.9% | 0.02% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $89,182,000 | -41.4% | 2,014,956 | -40.3% | 0.02% | -45.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $89,362,000 | +78.6% | 5,396,224 | +53.2% | 0.02% | +63.6% |
| IPHI | Buy | INPHI CORP | $85,235,000 | +60.2% | 2,613,724 | +47.9% | 0.02% | +63.6% |
| XPO | Buy | XPO LOGISTICS INC | $83,901,000 | +17.6% | 837,509 | +19.5% | 0.02% | +13.3% |
| DTE | Sell | DTE ENERGY CO | $83,965,000 | -10.2% | 810,257 | -9.5% | 0.02% | -15.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $83,700,000 | -8.4% | 4,235,834 | -5.5% | 0.02% | -15.0% |
| MC | Sell | MOELIS & CO | $81,023,000 | +0.6% | 1,381,479 | -12.8% | 0.02% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $81,717,000 | +3.2% | 2,410,550 | -2.7% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $83,875,000 | -19.0% | 789,575 | -20.2% | 0.02% | -22.7% |
| DCP | Buy | DCP MIDSTREAM LP | $82,458,000 | +28.0% | 2,084,920 | +13.7% | 0.02% | +21.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $81,167,000 | -9.4% | 643,325 | -10.3% | 0.02% | -10.5% |
| EVR | Buy | EVERCORE INC | $81,620,000 | +42.6% | 774,022 | +17.9% | 0.02% | +41.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $82,231,000 | +24.4% | 4,011,230 | +29.2% | 0.02% | +21.4% |
| BACPRL | Buy | BANK AMER CORPpref conv | $81,182,000 | +0.0% | 62,958 | +0.0% | 0.02% | 0.0% |
| Sell | INTEL CORPput | $80,376,000 | -13.6% | 1,616,900 | -9.5% | 0.02% | -15.0% | |
| HQY | Sell | HEALTHEQUITY INC | $80,472,000 | +8.1% | 1,071,545 | -12.8% | 0.02% | +6.2% |
| MORN | Sell | MORNINGSTAR INC | $83,080,000 | +2.2% | 647,787 | -23.9% | 0.02% | 0.0% |
| Buy | MORGAN STANLEYput | $82,832,000 | +7.5% | 1,747,500 | +22.4% | 0.02% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $84,226,000 | +7.8% | 307,179 | -12.8% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $84,101,000 | +106.5% | 1,431,277 | +100.0% | 0.02% | +88.9% |
| BP | Buy | BP PLCadr | $85,067,000 | +98.7% | 1,863,030 | +76.5% | 0.02% | +88.9% |
| PPLN | Buy | JPMORGAN CHASE FINL CO LLCfund | $84,849,000 | +14.2% | 4,612,000 | +3.5% | 0.02% | +6.2% |
| TECD | Buy | TECH DATA CORP | $82,509,000 | +20.2% | 1,004,742 | +24.6% | 0.02% | +13.3% |
| GEO | Buy | GEO GROUP INC NEW | $81,942,000 | +104.8% | 2,975,344 | +52.2% | 0.02% | +88.9% |
| Buy | SELECT SECTOR SPDR TRput | $84,423,000 | +23.6% | 772,400 | +14.5% | 0.02% | +13.3% | |
| Buy | BOOKING HLDGS INCput | $77,840,000 | +884.7% | 38,400 | +910.5% | 0.02% | +700.0% | |
| LUMN | Buy | CENTURYLINK INC | $80,072,000 | +14.9% | 4,295,691 | +1.3% | 0.02% | +6.7% |
| FFIV | Buy | F5 NETWORKS INC | $77,020,000 | +179.8% | 446,634 | +134.6% | 0.02% | +166.7% |
| CIB | Sell | BANCOLOMBIA S Aadr | $76,489,000 | +3.8% | 1,600,845 | -8.7% | 0.02% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $77,065,000 | +65.2% | 1,710,665 | +50.7% | 0.02% | +60.0% |
| APY | New | APERGY CORP | $79,875,000 | – | 1,913,132 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $77,433,000 | -21.9% | 1,651,735 | -25.1% | 0.02% | -23.8% |
| OC | Buy | OWENS CORNING NEW | $75,678,000 | +106.5% | 1,194,246 | +162.0% | 0.02% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $76,472,000 | +68.9% | 2,255,822 | +73.4% | 0.02% | +60.0% |
| HF | Buy | HFF INC | $76,504,000 | -16.8% | 2,227,208 | +20.4% | 0.02% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $75,878,000 | +61.2% | 785,091 | +67.2% | 0.02% | +60.0% |
| Buy | REGENERON PHARMACEUTICALSput | $79,693,000 | +34.2% | 231,000 | +34.0% | 0.02% | +23.1% | |
| RGNX | Sell | REGENXBIO INC | $77,633,000 | +75.8% | 1,082,006 | -26.8% | 0.02% | +77.8% |
| IEO | Buy | ISHARES TRfund | $77,466,000 | +36.0% | 1,042,470 | +16.3% | 0.02% | +33.3% |
| DVY | Buy | ISHARES TRfund | $75,440,000 | +6.2% | 771,852 | +3.3% | 0.02% | +6.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $76,218,000 | -61.2% | 4,220,360 | -60.6% | 0.02% | -61.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $77,669,000 | -1.2% | 1,054,125 | -9.8% | 0.02% | -5.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $79,165,000 | +11.6% | 1,577,925 | -9.5% | 0.02% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,017,000 | -38.3% | 264,077 | -29.4% | 0.02% | -40.7% |
| ACCO | Sell | ACCO BRANDS CORP | $75,542,000 | +3.4% | 5,454,364 | -6.3% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $79,464,000 | -27.0% | 2,241,563 | -0.0% | 0.02% | -30.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $76,166,000 | +47.1% | 569,805 | +27.4% | 0.02% | +45.5% |
| Buy | AT&T INCcall | $78,697,000 | +23.1% | 2,450,867 | +36.7% | 0.02% | +14.3% | |
| Sell | ENSCO JERSEY FIN LTDbond | $76,065,000 | +6.1% | 81,958,000 | -7.8% | 0.02% | +6.7% | |
| EMR | Sell | EMERSON ELEC CO | $77,913,000 | -26.2% | 1,126,885 | -27.1% | 0.02% | -30.4% |
| NTCT | Buy | NETSCOUT SYS INC | $79,790,000 | +447.4% | 2,686,503 | +385.6% | 0.02% | +433.3% |
| KEX | Buy | KIRBY CORP | $78,242,000 | +254.2% | 935,920 | +226.1% | 0.02% | +220.0% |
| Buy | PIONEER NAT RES COcall | $78,837,000 | +42.1% | 416,600 | +29.0% | 0.02% | +33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $79,326,000 | +52.0% | 689,196 | +44.8% | 0.02% | +45.5% |
| PACW | Sell | PACWEST BANCORP DEL | $75,582,000 | -4.0% | 1,529,398 | -3.8% | 0.02% | -5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $76,677,000 | +122.0% | 1,673,063 | +110.1% | 0.02% | +128.6% |
| Buy | VALERO ENERGY CORP NEWcall | $80,208,000 | +155.3% | 723,700 | +113.7% | 0.02% | +128.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $77,971,000 | +35.5% | 5,201,447 | -9.1% | 0.02% | +33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $76,428,000 | -3.5% | 1,014,986 | -1.0% | 0.02% | -5.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $70,685,000 | +63.5% | 2,032,930 | +35.9% | 0.02% | +66.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $72,966,000 | +54.6% | 863,293 | +57.7% | 0.02% | +50.0% |
| PCG | Sell | PG&E CORP | $74,841,000 | -30.8% | 1,758,446 | -28.6% | 0.02% | -34.8% |
| LB | Sell | L BRANDS INC | $74,685,000 | -4.0% | 2,025,112 | -0.5% | 0.02% | -11.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $71,022,000 | +291.3% | 3,054,718 | +235.4% | 0.02% | +275.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $72,082,000 | +1.4% | 9,547,193 | +29.5% | 0.02% | 0.0% |
| Sell | QUALCOMM INCcall | $73,517,000 | -57.6% | 1,310,000 | -58.1% | 0.02% | -59.5% | |
| HFC | Sell | HOLLYFRONTIER CORP | $73,077,000 | -13.2% | 1,067,914 | -38.0% | 0.02% | -16.7% |
| XHB | Buy | SPDR SERIES TRUSTfund | $73,947,000 | +38.2% | 1,869,697 | +42.5% | 0.02% | +36.4% |
| VIG | Sell | VANGUARD GROUPfund | $72,400,000 | -0.6% | 712,455 | -1.1% | 0.02% | -6.2% |
| IWO | Buy | ISHARES TRfund | $71,871,000 | +294.6% | 351,737 | +268.1% | 0.02% | +275.0% |
| VBK | Buy | VANGUARD INDEX FDSfund | $72,432,000 | +10.6% | 412,015 | +3.1% | 0.02% | +7.1% |
| New | NOBLE ENERGY INCput | $70,560,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| Buy | DELTA AIR LINES INC DELput | $70,708,000 | -2.8% | 1,427,300 | +7.5% | 0.02% | -6.2% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $73,701,000 | -14.6% | 2,015,900 | +2.2% | 0.02% | -16.7% | |
| FICO | Buy | FAIR ISAAC CORP | $71,492,000 | +51.7% | 369,809 | +32.9% | 0.02% | +50.0% |
| Sell | COMCAST CORP NEWcall | $70,630,000 | -54.9% | 2,152,700 | -53.1% | 0.02% | -55.9% | |
| TTM | Sell | TATA MTRS LTDadr | $73,385,000 | -37.6% | 3,753,686 | -17.9% | 0.02% | -40.0% |
| FSLR | Buy | FIRST SOLAR INC | $71,451,000 | -24.4% | 1,356,816 | +1.9% | 0.02% | -25.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $71,533,000 | +1.2% | 60,461,000 | +1.5% | 0.02% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $72,449,000 | +0.9% | 907,315 | +9.5% | 0.02% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INC | $75,379,000 | +10.6% | 1,281,959 | -3.8% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $71,721,000 | +163.4% | 1,786,303 | +160.3% | 0.02% | +150.0% |
| KBH | Buy | KB HOME | $71,991,000 | +60.5% | 2,642,864 | +67.6% | 0.02% | +50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $72,981,000 | +17.4% | 797,611 | +15.4% | 0.02% | +15.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $71,544,000 | -14.6% | 1,074,215 | -20.4% | 0.02% | -16.7% |
| Sell | NVIDIA CORPput | $71,875,000 | -0.1% | 303,400 | -2.4% | 0.02% | 0.0% | |
| New | PEPSICO INCcall | $71,125,000 | – | 653,300 | +100.0% | 0.02% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $73,371,000 | +7.1% | 1,337,402 | +0.2% | 0.02% | 0.0% |
| New | WYNDHAM HOTELS & RESORTS INCcall | $73,302,000 | – | 1,246,000 | +100.0% | 0.02% | – | |
| SSP | Sell | SCRIPPS E W CO OHIO | $74,760,000 | -4.8% | 5,583,285 | -14.8% | 0.02% | -11.8% |
| RHI | Buy | ROBERT HALF INTL INC | $71,368,000 | +327.6% | 1,096,283 | +280.3% | 0.02% | +275.0% |
| IDXX | Buy | IDEXX LABS INC | $73,574,000 | +42.5% | 337,586 | +25.1% | 0.02% | +36.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $70,528,000 | -4.6% | 1,636,393 | +1.8% | 0.02% | -6.2% |
| CUBE | Buy | CUBESMART | $70,963,000 | +37.4% | 2,202,473 | +20.2% | 0.02% | +36.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $74,889,000 | -38.3% | 3,368,124 | -32.1% | 0.02% | -42.3% |
| FGEN | Buy | FIBROGEN INC | $66,444,000 | +49.1% | 1,061,404 | +10.1% | 0.01% | +40.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $67,551,000 | -15.9% | 2,962,801 | +0.6% | 0.01% | -17.6% |
| TSE | Buy | TRINSEO S A | $66,650,000 | +8.5% | 939,384 | +13.3% | 0.01% | +7.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $67,129,000 | +13.4% | 1,590,732 | +6.3% | 0.01% | +7.7% |
| EWZ | Buy | ISHARES INCfund | $66,437,000 | +27.7% | 2,072,930 | +78.8% | 0.01% | +27.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $67,533,000 | -1.1% | 2,316,753 | +1.2% | 0.01% | -6.7% |
| New | NEKTAR THERAPEUTICSput | $68,880,000 | – | 1,410,600 | +100.0% | 0.01% | – | |
| ECOL | Buy | US ECOLOGY INC | $70,090,000 | +25.5% | 1,100,328 | +5.0% | 0.01% | +16.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $69,131,000 | +52.8% | 1,353,915 | +43.0% | 0.01% | +40.0% |
| CNHI | Sell | CNH INDL N V | $65,950,000 | -21.2% | 6,263,027 | -7.2% | 0.01% | -22.2% |
| Buy | KROGER COput | $66,015,000 | +382.0% | 2,320,400 | +305.6% | 0.01% | +366.7% | |
| Buy | CITIGROUP INCcall | $68,894,000 | +360.8% | 1,029,500 | +364.8% | 0.01% | +366.7% | |
| IBB | Buy | ISHARES TRfund | $66,924,000 | +35.0% | 609,384 | +31.2% | 0.01% | +27.3% |
| AVA | Sell | AVISTA CORP | $66,928,000 | -13.3% | 1,270,924 | -15.6% | 0.01% | -17.6% |
| Sell | WELLS FARGO CO NEWput | $66,356,000 | -7.0% | 1,196,900 | -12.1% | 0.01% | -6.7% | |
| Buy | CHEVRON CORP NEWcall | $69,043,000 | +203.8% | 546,100 | +174.0% | 0.01% | +180.0% | |
| FCFS | Buy | FIRSTCASH INC | $67,032,000 | +14.1% | 746,035 | +3.2% | 0.01% | +7.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $68,226,000 | +2.9% | 712,911 | +24.4% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $66,626,000 | +21.2% | 1,064,489 | +110.7% | 0.01% | +16.7% |
| BDXA | Buy | BECTON DICKINSON & COpref conv | $68,769,000 | +9.0% | 1,176,953 | +9.0% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $68,019,000 | +492.3% | 934,080 | +192.9% | 0.01% | +600.0% |
| MKC | Buy | MCCORMICK & CO INC | $67,431,000 | +217.5% | 580,849 | +190.9% | 0.01% | +180.0% |
| FTNT | Buy | FORTINET INC | $70,456,000 | +80.1% | 1,128,558 | +54.6% | 0.01% | +75.0% |
| Sell | BANK AMER CORPput | $66,793,000 | -18.3% | 2,369,400 | -13.1% | 0.01% | -22.2% | |
| ZTS | Sell | ZOETIS INC | $69,683,000 | -42.5% | 817,954 | -43.6% | 0.01% | -46.2% |
| SWP | Buy | STANLEY BLACK & DECKER INCpref conv | $70,366,000 | +17.9% | 614,277 | +17.9% | 0.01% | +7.7% |
| BFB | Buy | BROWN FORMAN CORP | $69,948,000 | +22.0% | 1,427,216 | +35.4% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $70,155,000 | -56.7% | 2,947,719 | -56.4% | 0.01% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $66,985,000 | -30.2% | 592,013 | -30.7% | 0.01% | -33.3% |
| DOCU | New | DOCUSIGN INC | $69,367,000 | – | 1,310,054 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $68,160,000 | +25.3% | 792,564 | +47.2% | 0.01% | +16.7% |
| PODD | Buy | INSULET CORP | $69,635,000 | +4.0% | 812,550 | +5.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $70,235,000 | -20.3% | 822,612 | -23.3% | 0.01% | -26.3% |
| AMED | Buy | AMEDISYS INC | $69,667,000 | +88.4% | 815,201 | +33.0% | 0.01% | +75.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $69,141,000 | +20.2% | 3,117,251 | +14.1% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $67,474,000 | +151.4% | 1,256,040 | +356.2% | 0.01% | +133.3% |
| Buy | ADVANCED MICRO DEVICES INCcall | $67,990,000 | +475.3% | 4,535,700 | +285.7% | 0.01% | +366.7% | |
| PHM | Buy | PULTE GROUP INC | $69,615,000 | +58.8% | 2,421,413 | +62.9% | 0.01% | +55.6% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $62,303,000 | +418.5% | 1,262,983 | +447.8% | 0.01% | +333.3% |
| CA | Buy | CA INC | $62,032,000 | +30.0% | 1,740,002 | +23.6% | 0.01% | +30.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $61,863,000 | +25.9% | 1,360,216 | +1.1% | 0.01% | +18.2% |
| CF | Sell | CF INDS HLDGS INC | $63,443,000 | +14.6% | 1,428,957 | -2.6% | 0.01% | +8.3% |
| Buy | EXPRESS SCRIPTS HLDG COput | $62,169,000 | +12.5% | 805,200 | +0.6% | 0.01% | +8.3% | |
| LFUS | Buy | LITTELFUSE INC | $63,807,000 | +10.8% | 279,630 | +1.1% | 0.01% | +8.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $65,139,000 | -12.3% | 678,889 | -2.1% | 0.01% | -18.8% |
| K | Buy | KELLOGG CO | $61,104,000 | +100.7% | 874,552 | +86.7% | 0.01% | +85.7% |
| CVG | Buy | CONVERGYS CORP | $62,346,000 | +88.9% | 2,551,008 | +74.8% | 0.01% | +85.7% |
| Buy | CITIGROUP INCput | $65,006,000 | +69.6% | 971,400 | +71.1% | 0.01% | +62.5% | |
| JELD | Sell | JELD-WEN HLDG INC | $61,508,000 | -28.4% | 2,151,436 | -23.3% | 0.01% | -27.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $64,532,000 | +33.4% | 985,073 | +17.6% | 0.01% | +30.0% |
| CADE | Buy | CADENCE BANCORPORATION | $65,015,000 | +526.2% | 2,251,999 | +490.7% | 0.01% | +550.0% |
| CCL | Buy | CARNIVAL CORP | $60,979,000 | +110.7% | 1,063,999 | +141.1% | 0.01% | +116.7% |
| SAIA | Buy | SAIA INC | $63,345,000 | +53.7% | 783,486 | +42.9% | 0.01% | +44.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $61,950,000 | +773.2% | 2,795,603 | +649.4% | 0.01% | +550.0% |
| GEL | Buy | GENESIS ENERGY L P | $62,196,000 | +24.6% | 2,838,682 | +12.1% | 0.01% | +18.2% |
| Buy | BIOGEN INCput | $64,361,000 | +27.8% | 221,750 | +20.6% | 0.01% | +18.2% | |
| MSTR | Buy | MICROSTRATEGY INC | $61,363,000 | +14.6% | 480,334 | +15.7% | 0.01% | +18.2% |
| DISCK | Buy | DISCOVERY INC | $65,477,000 | +78.4% | 2,567,750 | +36.6% | 0.01% | +62.5% |
| BYD | Buy | BOYD GAMING CORP | $63,137,000 | +42.8% | 1,821,597 | +31.3% | 0.01% | +44.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $65,366,000 | +31.2% | 3,145,644 | +47.0% | 0.01% | +18.2% |
| Buy | GENERAL MTRS COput | $65,175,000 | +330.2% | 1,654,200 | +296.8% | 0.01% | +333.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $63,763,000 | +60.7% | 879,495 | +33.7% | 0.01% | +44.4% |
| RLI | Buy | RLI CORP | $62,677,000 | +24.4% | 946,940 | +19.1% | 0.01% | +18.2% |
| Sell | DISNEY WALT COput | $63,672,000 | -17.7% | 607,500 | -21.1% | 0.01% | -23.5% | |
| RNG | Buy | RINGCENTRAL INC | $65,655,000 | +28.0% | 933,275 | +15.5% | 0.01% | +18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $62,348,000 | +838.3% | 633,052 | +1034.5% | 0.01% | +1200.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $62,980,000 | +24.8% | 1,548,201 | +6.0% | 0.01% | +18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $61,517,000 | -32.6% | 1,745,129 | -33.0% | 0.01% | -35.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $64,011,000 | +82.2% | 5,508,703 | +59.1% | 0.01% | +62.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $60,692,000 | -6.8% | 608,082 | -18.5% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $57,405,000 | -40.7% | 522,577 | -42.9% | 0.01% | -42.9% |
| INGR | Sell | INGREDION INC | $58,794,000 | -16.9% | 531,107 | -3.2% | 0.01% | -20.0% |
| MRC | Sell | MRC GLOBAL INC | $56,314,000 | +31.2% | 2,598,724 | -0.4% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRfund | $57,981,000 | -10.8% | 815,244 | -10.1% | 0.01% | -14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $56,835,000 | +32.8% | 2,858,890 | +15.6% | 0.01% | +33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $58,251,000 | -21.2% | 5,368,773 | +20.8% | 0.01% | -25.0% |
| ING | Buy | ING GROEP N Vadr | $59,600,000 | -9.8% | 4,162,078 | +6.6% | 0.01% | -14.3% |
| Buy | VALERO ENERGY CORP NEWput | $58,984,000 | +37.8% | 532,200 | +15.3% | 0.01% | +33.3% | |
| CHE | Sell | CHEMED CORP NEW | $56,434,000 | +0.7% | 175,363 | -14.6% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAadr | $58,168,000 | -35.1% | 3,069,556 | -45.4% | 0.01% | -36.8% |
| WGL | Sell | WGL HLDGS INC | $58,153,000 | -27.2% | 655,240 | -31.4% | 0.01% | -29.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $58,253,000 | -31.4% | 835,431 | -31.6% | 0.01% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $56,967,000 | -13.6% | 3,052,926 | -3.7% | 0.01% | -14.3% |
| WB | Buy | WEIBO CORPadr | $58,313,000 | +523.1% | 656,969 | +739.2% | 0.01% | +500.0% |
| TSN | Sell | TYSON FOODS INC | $56,331,000 | -27.3% | 818,168 | -22.7% | 0.01% | -29.4% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDfund | $60,557,000 | +1.6% | 1,037,725 | +3.7% | 0.01% | -7.7% |
| WSC | Buy | WILLSCOT CORP | $59,647,000 | +60.7% | 4,030,204 | +48.2% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $59,023,000 | +21.6% | 863,536 | +9.6% | 0.01% | +20.0% |
| ARCB | Sell | ARCBEST CORP | $59,168,000 | +7.8% | 1,294,704 | -24.4% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $59,481,000 | +93.3% | 1,649,064 | +68.6% | 0.01% | +71.4% |
| STLD | Sell | STEEL DYNAMICS INC | $58,190,000 | -5.3% | 1,266,365 | -8.9% | 0.01% | -7.7% |
| KRC | Buy | KILROY RLTY CORP | $58,230,000 | +322.7% | 769,823 | +296.6% | 0.01% | +300.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $58,916,000 | -31.6% | 1,139,145 | -22.4% | 0.01% | -33.3% |
| SYK | Sell | STRYKER CORP | $59,924,000 | +3.8% | 354,869 | -1.1% | 0.01% | 0.0% |
| Buy | JDS UNIPHASE CORPbond | $56,321,000 | +47.1% | 56,043,000 | +49.2% | 0.01% | +50.0% | |
| ENV | Buy | ENVESTNET INC | $59,628,000 | +26.0% | 1,085,128 | +31.3% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $56,122,000 | +85.0% | 1,671,806 | +33.6% | 0.01% | +71.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $59,984,000 | +52.6% | 739,362 | +18.4% | 0.01% | +50.0% |
| SHPG | Buy | SHIRE PLCadr | $57,537,000 | +127.2% | 340,865 | +101.1% | 0.01% | +140.0% |
| ATH | Buy | ATHENE HLDG LTD | $57,761,000 | +40.5% | 1,317,567 | +53.2% | 0.01% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $56,373,000 | +138.5% | 1,426,448 | +55.5% | 0.01% | +140.0% |
| HUN | Sell | HUNTSMAN CORP | $57,827,000 | -70.2% | 1,980,409 | -70.2% | 0.01% | -71.4% |
| HAL | Buy | HALLIBURTON CO | $57,324,000 | +32.2% | 1,272,154 | +37.8% | 0.01% | +33.3% |
| Sell | CISCO SYS INCput | $53,981,000 | -26.4% | 1,254,500 | -26.7% | 0.01% | -31.2% | |
| CRTO | Buy | CRITEO S Aadr | $54,509,000 | +2620.0% | 1,659,353 | +2039.6% | 0.01% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $55,113,000 | -22.0% | 2,122,997 | -40.4% | 0.01% | -26.7% |
| INCY | Sell | INCYTE CORP | $52,588,000 | -69.4% | 784,891 | -61.9% | 0.01% | -70.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $54,011,000 | -11.8% | 3,201,596 | +2.4% | 0.01% | -15.4% |
| Buy | CVS HEALTH CORPput | $55,849,000 | +21.3% | 867,900 | +17.3% | 0.01% | +10.0% | |
| FNV | Buy | FRANCO NEVADA CORP | $55,547,000 | +12.1% | 760,720 | +5.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $54,341,000 | +48.2% | 2,405,560 | +40.5% | 0.01% | +37.5% |
| CZR | Sell | CAESARS ENTMT CORP | $54,863,000 | -16.0% | 5,127,300 | -11.7% | 0.01% | -21.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $52,940,000 | +12.0% | 548,205 | -3.9% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,644,000 | +51.4% | 1,265,808 | +9.5% | 0.01% | +37.5% |
| UN | Buy | UNILEVER N Vadr | $55,708,000 | +5.4% | 999,788 | +6.6% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $53,660,000 | -43.7% | 1,850,952 | -49.8% | 0.01% | -45.0% |
| IWP | Buy | ISHARES TRfund | $54,368,000 | +4.3% | 429,012 | +1.2% | 0.01% | 0.0% |
| Buy | GENERAL DYNAMICS CORPcall | $53,406,000 | +924.5% | 286,500 | +1114.0% | 0.01% | +1000.0% | |
| UIS | Sell | UNISYS CORP | $52,938,000 | +6.0% | 4,103,758 | -11.7% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $55,104,000 | +20.4% | 2,375,159 | -3.5% | 0.01% | +10.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $51,506,000 | +124.2% | 875,207 | +27.3% | 0.01% | +120.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $52,178,000 | – | 2,377,125 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $53,981,000 | +34.1% | 863,727 | +31.1% | 0.01% | +22.2% |
| Buy | ALTRIA GROUP INCput | $54,694,000 | +96.7% | 963,100 | +115.8% | 0.01% | +83.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $55,228,000 | -6.1% | 1,131,021 | +20.5% | 0.01% | -15.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $54,825,000 | -0.6% | 3,253,693 | +5.6% | 0.01% | -8.3% |
| New | DEVON ENERGY CORP NEWcall | $51,468,000 | – | 1,170,800 | +100.0% | 0.01% | – | |
| Sell | UNITED TECHNOLOGIES CORPcall | $52,738,000 | -19.3% | 421,800 | -18.7% | 0.01% | -21.4% | |
| NTES | Sell | NETEASE INCadr | $53,474,000 | -68.4% | 211,638 | -65.0% | 0.01% | -69.4% |
| Buy | STARBUCKS CORPput | $53,818,000 | +36.5% | 1,101,700 | +61.7% | 0.01% | +37.5% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $52,623,000 | +28.8% | 2,338,826 | +8.5% | 0.01% | +22.2% |
| Buy | ISHARES TRcall | $51,218,000 | +225.0% | 479,700 | +243.4% | 0.01% | +266.7% | |
| DNRCQ | Buy | DENBURY RES INC | $54,122,000 | +98.6% | 11,252,023 | +13.1% | 0.01% | +83.3% |
| CPLG | New | COREPOINT LODGING INC | $55,488,000 | – | 2,142,443 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $52,154,000 | -15.3% | 2,590,799 | +3.6% | 0.01% | -15.4% |
| PLCE | Sell | CHILDRENS PL INC | $54,471,000 | -23.4% | 450,917 | -14.2% | 0.01% | -26.7% |
| ASIX | Buy | ADVANSIX INC | $52,970,000 | +26.6% | 1,446,049 | +20.2% | 0.01% | +22.2% |
| Buy | SPDR SERIES TRUSTput | $55,105,000 | +50.8% | 935,000 | +54.5% | 0.01% | +37.5% | |
| NVS | Buy | NOVARTIS A Gadr | $52,970,000 | -5.9% | 701,223 | +0.7% | 0.01% | -8.3% |
| Buy | BAIDU INCput | $54,043,000 | +44.0% | 222,400 | +32.3% | 0.01% | +37.5% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $53,095,000 | +8.5% | 3,418,878 | -4.6% | 0.01% | +10.0% |
| PRI | Buy | PRIMERICA INC | $55,742,000 | +5.4% | 559,653 | +2.2% | 0.01% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $54,089,000 | -23.9% | 2,917,410 | -32.9% | 0.01% | -26.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,299,000 | -7.0% | 151,597 | -7.1% | 0.01% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $51,896,000 | +20.1% | 859,345 | +23.2% | 0.01% | +22.2% |
| PRLB | Sell | PROTO LABS INC | $51,608,000 | -9.8% | 433,867 | -10.9% | 0.01% | -8.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $54,359,000 | -6.3% | 153,816 | -12.4% | 0.01% | -8.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $51,289,000 | +640.5% | 1,831,704 | +666.5% | 0.01% | +1000.0% |
| ITT | Buy | ITT INC | $51,528,000 | +15.6% | 985,803 | +8.4% | 0.01% | +10.0% |
| Buy | SELECT SECTOR SPDR TRcall | $52,236,000 | +88.2% | 1,013,700 | +92.2% | 0.01% | +83.3% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $53,019,000 | +7.1% | 1,796,022 | -6.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $52,750,000 | -49.2% | 2,770,460 | -42.2% | 0.01% | -50.0% |
| AGCO | Sell | AGCO CORP | $53,363,000 | -19.1% | 878,831 | -13.6% | 0.01% | -21.4% |
| Sell | ELECTRONIC ARTS INCput | $53,898,000 | -1.0% | 382,200 | -14.9% | 0.01% | -8.3% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $50,090,000 | +116.0% | 1,369,697 | +90.8% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $49,521,000 | -61.9% | 1,338,736 | -55.5% | 0.01% | -64.3% |
| APU | Sell | AMERIGAS PARTNERS L P | $50,269,000 | +0.7% | 1,190,625 | -4.7% | 0.01% | -9.1% |
| HES | Buy | HESS CORP | $49,035,000 | +368.0% | 733,066 | +254.2% | 0.01% | +400.0% |
| TVTY | Buy | TIVITY HEALTH INC | $46,838,000 | +87.2% | 1,330,605 | +110.9% | 0.01% | +100.0% |
| Sell | CSX CORPput | $47,835,000 | -14.1% | 750,000 | -25.0% | 0.01% | -16.7% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $47,476,000 | -79.2% | 1,072,389 | -46.3% | 0.01% | -79.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $47,002,000 | -0.2% | 727,017 | -12.7% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $47,688,000 | -0.1% | 548,638 | +1.5% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $49,813,000 | +21.4% | 268,082 | +21.5% | 0.01% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $48,263,000 | +83.9% | 1,136,899 | +85.4% | 0.01% | +66.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $47,694,000 | +3.7% | 3,016,682 | +4.2% | 0.01% | 0.0% |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDfund | $50,544,000 | – | 650,500 | +100.0% | 0.01% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $49,425,000 | +559.5% | 3,297,200 | +342.2% | 0.01% | +400.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $46,303,000 | +20.7% | 471,330 | +1.9% | 0.01% | +25.0% |
| Sell | INTEL CORPcall | $50,490,000 | -27.2% | 1,015,700 | -23.7% | 0.01% | -33.3% | |
| HUD | Buy | HUDSON LTD | $49,504,000 | +34.4% | 2,830,416 | +22.3% | 0.01% | +25.0% |
| Buy | WEATHERFORD INTL LTDbond | $49,804,000 | +14.9% | 50,298,000 | +3.9% | 0.01% | +11.1% | |
| WAT | Sell | WATERS CORP | $50,312,000 | -13.1% | 259,887 | -10.8% | 0.01% | -16.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $47,863,000 | – | 2,023,766 | +100.0% | 0.01% | – |
| Sell | FIREEYE INCbond | $48,784,000 | -4.8% | 53,388,000 | -2.7% | 0.01% | -9.1% | |
| GRMN | Sell | GARMIN LTD | $50,102,000 | -1.7% | 821,344 | -5.0% | 0.01% | -9.1% |
| Buy | UNITED CONTL HLDGS INCput | $47,905,000 | +26.4% | 687,000 | +25.9% | 0.01% | +25.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $47,041,000 | +7.6% | 704,944 | -9.1% | 0.01% | +11.1% |
| USFD | Buy | US FOODS HLDG CORP | $47,864,000 | +1424.3% | 1,265,599 | +1220.9% | 0.01% | +900.0% |
| ZS | Buy | ZSCALER INC | $50,708,000 | +189.9% | 1,418,414 | +127.6% | 0.01% | +150.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $49,222,000 | +40.7% | 1,724,079 | +27.6% | 0.01% | +42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $48,207,000 | -61.3% | 1,739,701 | -61.7% | 0.01% | -63.0% |
| LAD | Buy | LITHIA MTRS INC | $46,562,000 | +8.0% | 492,356 | +14.8% | 0.01% | +11.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDfund | $46,284,000 | -0.1% | 5,821,884 | -0.2% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $49,575,000 | +2.8% | 679,753 | +22.4% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $50,547,000 | +16919.2% | 369,763 | +9705.4% | 0.01% | – |
| SOXX | Buy | ISHARES TRfund | $50,204,000 | +21.4% | 281,669 | +22.6% | 0.01% | +11.1% |
| CAR | Buy | AVIS BUDGET GROUP | $48,472,000 | +135.4% | 1,491,453 | +239.3% | 0.01% | +150.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,404,000 | -28.2% | 378,513 | -20.2% | 0.01% | -28.6% |
| BANR | Buy | BANNER CORP | $48,686,000 | +59.6% | 809,682 | +47.2% | 0.01% | +42.9% |
| BEN | Sell | FRANKLIN RES INC | $47,856,000 | -37.1% | 1,493,132 | -31.9% | 0.01% | -37.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $50,720,000 | +32.6% | 958,966 | +20.6% | 0.01% | +25.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $50,110,000 | +31.7% | 4,584,615 | +16.1% | 0.01% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $50,238,000 | +19.3% | 146,835 | -12.4% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $46,359,000 | +41.7% | 3,775,116 | +20.5% | 0.01% | +42.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $50,934,000 | +37.4% | 3,495,841 | +16.1% | 0.01% | +25.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $47,794,000 | +5.8% | 1,585,723 | +3.8% | 0.01% | 0.0% |
| Buy | VANECK VECTORS ETF TRcall | $46,833,000 | +120.8% | 2,099,200 | +117.6% | 0.01% | +100.0% | |
| BNS | Sell | BANK N S HALIFAX | $47,832,000 | -12.0% | 835,942 | -5.1% | 0.01% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $50,739,000 | +170.0% | 449,452 | +115.3% | 0.01% | +150.0% |
| JPMF | JP MORGAN EXCHANGE TRADED FDfund | $48,072,000 | -0.5% | 1,975,000 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $47,376,000 | +12.7% | 1,023,001 | +8.7% | 0.01% | +11.1% |
| Sell | FINISAR CORPbond | $46,872,000 | -0.5% | 51,606,000 | -1.3% | 0.01% | 0.0% | |
| Buy | DEERE & COcall | $48,553,000 | +646.1% | 347,300 | +728.9% | 0.01% | +900.0% | |
| GPRK | Sell | GEOPARK LTD | $48,897,000 | +57.1% | 2,369,084 | -5.6% | 0.01% | +42.9% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $50,476,000 | +102.6% | 3,102,385 | +118.0% | 0.01% | +100.0% |
| Sell | BANK AMER CORPcall | $47,444,000 | -23.9% | 1,683,000 | -19.1% | 0.01% | -23.1% | |
| AR | Sell | ANTERO RES CORP | $46,281,000 | +2.6% | 2,167,741 | -4.6% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDadr | $48,128,000 | -5.6% | 2,063,785 | -2.1% | 0.01% | -9.1% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $48,706,000 | -14.9% | 1,022,605 | -16.7% | 0.01% | -16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $43,917,000 | -58.0% | 494,007 | -46.4% | 0.01% | -59.1% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $44,116,000 | +10.1% | 43,610,000 | +10.0% | 0.01% | 0.0% | |
| Sell | CELGENE CORPput | $45,190,000 | -11.8% | 569,000 | -0.9% | 0.01% | -18.2% | |
| New | NABORS INDS INC NEWbond | $45,559,000 | – | 57,747,000 | +100.0% | 0.01% | – | |
| Buy | DELTA AIR LINES INC DELcall | $41,732,000 | -6.3% | 842,400 | +3.7% | 0.01% | -10.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $44,075,000 | -4.3% | 779,941 | -1.7% | 0.01% | -10.0% |
| FCN | Sell | FTI CONSULTING INC | $45,931,000 | -1.2% | 759,442 | -20.9% | 0.01% | -10.0% |
| AGNC | Buy | AGNC INVT CORP | $43,152,000 | +739.0% | 2,321,264 | +753.9% | 0.01% | +800.0% |
| DDS | Sell | DILLARDS INC | $44,311,000 | +6.2% | 468,903 | -9.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $45,658,000 | +35.2% | 1,666,398 | +22.5% | 0.01% | +28.6% |
| QGEN | Buy | QIAGEN NV | $44,180,000 | +28.7% | 1,221,817 | +15.0% | 0.01% | +28.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $46,086,000 | +1.9% | 1,046,199 | -2.2% | 0.01% | -10.0% |
| TAL | Buy | TAL ED GROUPadr | $43,078,000 | +15.9% | 1,170,610 | +16.8% | 0.01% | +12.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $45,139,000 | +20.7% | 533,682 | +4.5% | 0.01% | +12.5% |
| PS | New | PLURALSIGHT INC | $42,374,000 | – | 1,733,099 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $41,493,000 | +96.8% | 2,081,966 | +73.7% | 0.01% | +80.0% |
| WEB | Buy | WEB COM GROUP INC | $45,327,000 | +221.0% | 1,753,469 | +124.8% | 0.01% | +200.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $46,133,000 | -3.1% | 1,281,456 | -21.0% | 0.01% | -10.0% |
| Buy | MEDIDATA SOLUTIONS INCbond | $44,126,000 | +404.9% | 32,115,000 | +328.2% | 0.01% | +350.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $44,098,000 | +0.8% | 2,501,334 | -12.6% | 0.01% | 0.0% |
| JPMB | Buy | JP MORGAN EXCHANGE TRADED FDfund | $46,075,000 | -5.0% | 996,430 | +0.0% | 0.01% | -10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $44,407,000 | +29.7% | 968,954 | +19.1% | 0.01% | +28.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $45,006,000 | +4.3% | 2,160,601 | +26.9% | 0.01% | 0.0% |
| Buy | HONEYWELL INTL INCput | $45,793,000 | +168.8% | 317,900 | +169.6% | 0.01% | +125.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $41,356,000 | -47.3% | 886,514 | -41.6% | 0.01% | -47.1% |
| GCI | Buy | GANNETT CO INC | $45,918,000 | +13.7% | 4,291,545 | +6.0% | 0.01% | 0.0% |
| BOX | Buy | BOX INC | $42,807,000 | +28.6% | 1,712,934 | +5.8% | 0.01% | +28.6% |
| Buy | AMERICAN AIRLS GROUP INCcall | $45,150,000 | +8.2% | 1,189,400 | +48.2% | 0.01% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $42,608,000 | +191.3% | 1,782,005 | +165.0% | 0.01% | +200.0% |
| Buy | HONEYWELL INTL INCcall | $45,505,000 | +377.8% | 315,900 | +379.4% | 0.01% | +350.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $45,303,000 | -57.7% | 304,714 | -46.1% | 0.01% | -60.9% |
| FOE | Buy | FERRO CORP | $45,811,000 | +0.5% | 2,197,147 | +11.9% | 0.01% | -10.0% |
| PSTG | Buy | PURE STORAGE INC | $46,026,000 | +1681.2% | 1,927,384 | +1387.9% | 0.01% | +800.0% |
| Sell | INTEL CORPbond | $41,603,000 | -29.9% | 17,350,000 | -26.8% | 0.01% | -30.8% | |
| Sell | ILLUMINA INCbond | $42,339,000 | -5.1% | 35,862,000 | -11.0% | 0.01% | -10.0% | |
| VAR | Sell | VARIAN MED SYS INC | $44,322,000 | -14.3% | 389,760 | -7.5% | 0.01% | -18.2% |
| WTI | Sell | W & T OFFSHORE INC | $44,955,000 | +40.0% | 6,287,365 | -13.3% | 0.01% | +28.6% |
| Sell | DISH NETWORK CORPbond | $42,285,000 | -18.4% | 43,622,000 | -18.8% | 0.01% | -18.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $43,093,000 | -63.3% | 1,075,425 | -52.9% | 0.01% | -64.0% |
| AON | Sell | AON PLC | $43,603,000 | -31.2% | 317,871 | -29.6% | 0.01% | -35.7% |
| INXN | Buy | INTERXION HOLDING N.V | $43,080,000 | +39.3% | 690,166 | +38.6% | 0.01% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $43,545,000 | +22.3% | 1,552,390 | +5.9% | 0.01% | +12.5% |
| CLDR | Buy | CLOUDERA INC | $41,963,000 | +60.9% | 3,076,402 | +154.5% | 0.01% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $41,862,000 | +40.3% | 2,314,145 | +21.4% | 0.01% | +50.0% |
| SUM | Buy | SUMMIT MATLS INC | $45,462,000 | +29.0% | 1,731,885 | +48.8% | 0.01% | +12.5% |
| UMBF | Buy | UMB FINL CORP | $41,928,000 | +14.9% | 550,026 | +9.1% | 0.01% | +12.5% |
| Buy | BOOKING HLDGS INCcall | $42,772,000 | +226.4% | 21,100 | +234.9% | 0.01% | +200.0% | |
| NOAH | Sell | NOAH HLDGS LTDadr | $46,165,000 | +1.2% | 885,252 | -8.4% | 0.01% | -10.0% |
| HAE | Sell | HAEMONETICS CORP | $45,396,000 | +14.8% | 506,197 | -6.4% | 0.01% | +12.5% |
| FE | Sell | FIRSTENERGY CORP | $44,215,000 | -37.7% | 1,231,244 | -41.0% | 0.01% | -40.0% |
| LSI | Sell | LIFE STORAGE INC | $42,382,000 | +12.1% | 435,537 | -3.8% | 0.01% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $44,244,000 | +37.7% | 959,335 | +47.0% | 0.01% | +28.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $42,653,000 | +12.9% | 2,381,501 | +5.0% | 0.01% | +12.5% |
| Buy | AMERICAN AIRLS GROUP INCput | $42,883,000 | -20.9% | 1,129,700 | +8.3% | 0.01% | -25.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $45,410,000 | +21943.7% | 1,953,930 | +14975.5% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $41,763,000 | +350.9% | 1,163,322 | +395.5% | 0.01% | +350.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $45,112,000 | +17.0% | 1,415,047 | +12.2% | 0.01% | +12.5% |
| NEEPRR | Sell | NEXTERA ENERGY INCpref conv | $41,668,000 | -0.0% | 722,657 | -0.0% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $43,390,000 | +14.3% | 1,206,943 | -7.5% | 0.01% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $44,794,000 | -19.8% | 194,352 | -10.6% | 0.01% | -25.0% |
| TWOU | Buy | 2U INC | $42,014,000 | +24.4% | 502,801 | +25.1% | 0.01% | +28.6% |
| Sell | NVIDIA CORPcall | $43,092,000 | -42.9% | 181,900 | -44.2% | 0.01% | -43.8% | |
| DBEU | Buy | DBX ETF TRfund | $44,759,000 | +18.4% | 1,594,509 | +15.7% | 0.01% | +12.5% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRfund | $38,901,000 | – | 725,639 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $40,669,000 | -38.5% | 304,683 | -29.1% | 0.01% | -42.9% |
| FXI | Sell | ISHARES TRfund | $37,991,000 | -27.8% | 884,142 | -20.6% | 0.01% | -27.3% |
| TLT | Sell | ISHARES TRfund | $37,593,000 | -31.1% | 308,849 | -31.0% | 0.01% | -33.3% |
| IEF | Buy | ISHARES TRfund | $39,852,000 | +111.3% | 388,747 | +112.7% | 0.01% | +100.0% |
| IWB | Buy | ISHARES TRfund | $38,986,000 | +27.4% | 256,521 | +23.1% | 0.01% | +14.3% |
| IWV | Buy | ISHARES TRfund | $39,956,000 | +19.4% | 246,197 | +15.0% | 0.01% | +14.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $37,065,000 | +1799.8% | 2,900,257 | +1632.9% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $38,208,000 | +13.0% | 1,217,216 | +3.6% | 0.01% | +14.3% |
| NTR | Buy | NUTRIEN LTD | $38,015,000 | +16.0% | 699,072 | +0.8% | 0.01% | +14.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $39,994,000 | +4.5% | 2,349,806 | +11.2% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRfund | $40,140,000 | +16.2% | 397,661 | +12.5% | 0.01% | +14.3% |
| RIO | Buy | RIO TINTO PLCadr | $41,207,000 | +9.7% | 742,712 | +1.9% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $38,233,000 | -23.4% | 490,303 | -23.4% | 0.01% | -27.3% |
| COO | Sell | COOPER COS INC | $40,692,000 | -33.0% | 172,823 | -34.9% | 0.01% | -38.5% |
| CPS | Sell | COOPER STD HLDGS INC | $38,587,000 | -1.1% | 295,299 | -7.1% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $39,619,000 | -19.5% | 38,795,000 | -19.5% | 0.01% | -27.3% | |
| JLL | Sell | JONES LANG LASALLE INC | $38,243,000 | -27.6% | 230,403 | -23.9% | 0.01% | -27.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $40,245,000 | +17.3% | 927,709 | +14.9% | 0.01% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,979,000 | +89.1% | 1,348,598 | +67.8% | 0.01% | +100.0% |
| KBR | Sell | KBR INC | $40,263,000 | +4.4% | 2,246,776 | -5.7% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $39,715,000 | +10.4% | 672,012 | -4.8% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $39,220,000 | +20.2% | 5,126,808 | -5.4% | 0.01% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $37,916,000 | +34.3% | 2,887,814 | +27.3% | 0.01% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $37,406,000 | +4.8% | 33,460 | +4.8% | 0.01% | 0.0% |
| Buy | CTRIP COM INTL LTDput | $38,923,000 | +10.7% | 817,200 | +8.4% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $40,334,000 | +13.4% | 588,743 | -3.6% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $38,316,000 | +10.1% | 2,470,389 | +0.3% | 0.01% | +14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $40,808,000 | +10.9% | 342,874 | +25.8% | 0.01% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $36,978,000 | +485.8% | 841,530 | +423.7% | 0.01% | +700.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,584,000 | -49.6% | 351,048 | -59.8% | 0.01% | -50.0% |
| Buy | BRISTOL MYERS SQUIBB COput | $38,406,000 | +98.1% | 694,000 | +126.4% | 0.01% | +100.0% | |
| DVA | Buy | DAVITA INC | $38,221,000 | +83.1% | 550,437 | +73.9% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $39,593,000 | +74.4% | 1,898,001 | +34.8% | 0.01% | +60.0% |
| Buy | MARATHON PETE CORPcall | $39,528,000 | +25.2% | 563,400 | +30.5% | 0.01% | +14.3% | |
| Sell | ALPHABET INCcall | $40,610,000 | -45.4% | 36,400 | -49.5% | 0.01% | -50.0% | |
| Sell | BARRICK GOLD CORPput | $37,754,000 | -6.1% | 2,875,400 | -10.9% | 0.01% | -11.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $39,695,000 | -17.6% | 649,056 | -25.4% | 0.01% | -20.0% |
| Buy | SPDR SERIES TRUSTcall | $38,525,000 | +46.0% | 663,200 | +51.8% | 0.01% | +33.3% | |
| Buy | MERCK & CO INCput | $38,022,000 | +309.1% | 626,400 | +267.2% | 0.01% | +300.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $37,339,000 | -63.2% | 153,829 | -63.4% | 0.01% | -63.6% |
| Sell | MICRON TECHNOLOGY INCcall | $38,811,000 | -46.8% | 740,100 | -47.1% | 0.01% | -50.0% | |
| Buy | MICRON TECHNOLOGY INCput | $40,457,000 | +70.5% | 771,500 | +69.5% | 0.01% | +60.0% | |
| D | Sell | DOMINION ENERGY INC | $40,528,000 | -35.2% | 594,400 | -35.9% | 0.01% | -38.5% |
| Buy | NXP SEMICONDUCTORS N Vbond | $36,792,000 | +151.6% | 30,509,000 | +162.9% | 0.01% | +166.7% | |
| BURL | Sell | BURLINGTON STORES INC | $38,392,000 | +6.4% | 255,042 | -5.8% | 0.01% | 0.0% |
| SAP | Sell | SAP SEadr | $37,046,000 | +3.5% | 320,298 | -5.9% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $41,304,000 | -0.0% | 944,737 | -10.5% | 0.01% | -11.1% |
| New | ON SEMICONDUCTOR CORPbond | $37,625,000 | – | 29,503,000 | +100.0% | 0.01% | – | |
| BILI | Buy | BILIBILI INCadr | $38,188,000 | +83.0% | 2,729,632 | +43.9% | 0.01% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $40,539,000 | -71.2% | 786,694 | -70.6% | 0.01% | -73.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $39,537,000 | +5484.3% | 2,312,089 | +5387.2% | 0.01% | – |
| AES | Buy | AES CORP | $40,338,000 | +179.8% | 3,008,054 | +137.2% | 0.01% | +166.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $39,484,000 | +185.6% | 471,958 | +220.0% | 0.01% | +166.7% |
| OPTN | Buy | OPTINOSE INC | $37,709,000 | +171304.5% | 1,347,730 | +123092.9% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $38,746,000 | +2.3% | 360,505 | +18.0% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $41,167,000 | -9.1% | 539,744 | -5.7% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $40,389,000 | -7.4% | 930,611 | -21.5% | 0.01% | -11.1% |
| TPH | Buy | TRI POINTE GROUP INC | $39,626,000 | +70.5% | 2,422,129 | +71.2% | 0.01% | +60.0% |
| GGG | Buy | GRACO INC | $38,456,000 | +9.1% | 850,415 | +10.3% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $40,257,000 | +20.0% | 1,198,468 | -6.2% | 0.01% | +14.3% |
| Buy | TWITTER INCput | $39,849,000 | +52.2% | 912,500 | +1.1% | 0.01% | +33.3% | |
| Sell | TWITTER INCbond | $41,030,000 | -20.8% | 42,229,000 | -23.8% | 0.01% | -27.3% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $39,951,000 | +1997450.0% | 2,373,729 | +2472534.4% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPfund | $37,798,000 | +98.0% | 2,509,834 | +72.1% | 0.01% | +100.0% |
| GRFS | Buy | GRIFOLS S Aadr | $36,609,000 | +11.2% | 1,702,711 | +9.6% | 0.01% | +14.3% |
| GRPN | Buy | GROUPON INC | $41,240,000 | +72.9% | 9,590,949 | +74.5% | 0.01% | +60.0% |
| Buy | HALLIBURTON COput | $36,819,000 | +9.0% | 817,100 | +13.5% | 0.01% | +14.3% | |
| Buy | VEECO INSTRS INC DELbond | $40,674,000 | +0.9% | 46,090,000 | +4.2% | 0.01% | -11.1% | |
| Buy | VERIZON COMMUNICATIONS INCput | $38,588,000 | +119.3% | 767,000 | +108.5% | 0.01% | +100.0% | |
| Sell | BLACKSTONE GROUP L Pput | $40,711,000 | -14.2% | 1,265,500 | -14.8% | 0.01% | -20.0% | |
| BPOP | Sell | POPULAR INC | $38,380,000 | -2.8% | 848,919 | -10.6% | 0.01% | 0.0% |
| Buy | WHITING PETE CORP NEWbond | $40,583,000 | +28.4% | 42,941,000 | +27.7% | 0.01% | +14.3% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $39,696,000 | -31.4% | 1,022,581 | -32.0% | 0.01% | -33.3% |
| XYL | Sell | XYLEM INC | $37,079,000 | -34.8% | 550,293 | -25.6% | 0.01% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $37,727,000 | +86.9% | 1,013,872 | +72.4% | 0.01% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $40,597,000 | +436.9% | 526,225 | +430.7% | 0.01% | +300.0% |
| Sell | EXPRESS SCRIPTS HLDG COcall | $38,875,000 | -16.1% | 503,500 | -25.0% | 0.01% | -20.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $40,541,000 | +95.9% | 717,934 | +103.0% | 0.01% | +100.0% |
| NSP | Sell | INSPERITY INC | $38,333,000 | +21.5% | 402,435 | -11.3% | 0.01% | +14.3% |
| Sell | CHESAPEAKE ENERGY CORPbond | $36,928,000 | -5.7% | 36,344,000 | -20.0% | 0.01% | 0.0% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $38,421,000 | +0.1% | 2,371,647 | -3.9% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $38,007,000 | +0.2% | 3,270,836 | +1.2% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $36,937,000 | +15.1% | 1,393,310 | +12.4% | 0.01% | +14.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tfund | $39,650,000 | – | 389,150 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $40,036,000 | -32.3% | 393,519 | -37.8% | 0.01% | -38.5% |
| CHCO | Sell | CITY HLDG CO | $37,166,000 | +5.7% | 494,034 | -3.7% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $35,488,000 | +24.7% | 867,461 | +23.5% | 0.01% | +16.7% |
| PPL | Sell | PPL CORP | $31,638,000 | -29.4% | 1,108,196 | -30.0% | 0.01% | -30.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $35,400,000 | +55.5% | 1,735,288 | +42.5% | 0.01% | +40.0% |
| KGC | Buy | KINROSS GOLD CORP | $33,355,000 | +6.5% | 8,871,259 | +11.9% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $33,424,000 | +277.0% | 552,928 | +205.8% | 0.01% | +250.0% |
| Buy | REGENERON PHARMACEUTICALScall | $32,084,000 | +4.3% | 93,000 | +4.1% | 0.01% | 0.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $34,825,000 | +24.6% | 1,096,874 | +0.5% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $32,591,000 | -49.9% | 406,528 | -56.0% | 0.01% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $34,868,000 | -24.1% | 830,769 | -22.3% | 0.01% | -30.0% |
| MCHI | Buy | ISHARES TRfund | $36,414,000 | +24.9% | 563,674 | +32.5% | 0.01% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,130,000 | -48.1% | 325,829 | -47.2% | 0.01% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $34,500,000 | +10.0% | 1,523,165 | -1.0% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $32,325,000 | +66.5% | 1,177,591 | -0.2% | 0.01% | +75.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $35,322,000 | +62.7% | 3,946,560 | +57.2% | 0.01% | +40.0% |
| SUN | Sell | SUNOCO LP | $33,406,000 | -24.1% | 1,338,368 | -22.4% | 0.01% | -22.2% |
| HEFA | Sell | ISHARES TRfund | $33,829,000 | -17.2% | 1,142,694 | -19.6% | 0.01% | -22.2% |
| Sell | ON SEMICONDUCTOR CORPbond | $33,644,000 | -8.9% | 25,596,000 | -1.1% | 0.01% | -12.5% | |
| NVR | Buy | NVR INC | $36,339,000 | +29.7% | 12,234 | +22.3% | 0.01% | +16.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $33,572,000 | -58.9% | 3,797,726 | -39.5% | 0.01% | -58.8% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $34,861,000 | +2281.2% | 1,660,817 | +1923.6% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $32,382,000 | +50.0% | 487,836 | +45.9% | 0.01% | +40.0% |
| New | DOWDUPONT INCcall | $31,800,000 | – | 482,400 | +100.0% | 0.01% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $35,856,000 | +7.7% | 442,826 | -3.2% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $33,599,000 | +7.0% | 1,214,713 | +11.1% | 0.01% | 0.0% |
| New | HESS CORPput | $33,445,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | PRICELINE GRP INCbond | $33,224,000 | -22.0% | 21,419,000 | -19.0% | 0.01% | -22.2% | |
| Buy | GILEAD SCIENCES INCput | $32,544,000 | +38.4% | 459,400 | +47.2% | 0.01% | +40.0% | |
| Buy | COCA COLA COcall | $34,807,000 | +143.2% | 793,600 | +140.8% | 0.01% | +133.3% | |
| WDC | Sell | WESTERN DIGITAL CORP | $34,087,000 | -52.4% | 440,346 | -43.2% | 0.01% | -53.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $34,589,000 | -48.9% | 894,262 | -49.3% | 0.01% | -50.0% |
| IJR | Sell | ISHARES TRfund | $35,523,000 | -83.9% | 425,624 | -85.1% | 0.01% | -85.1% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDfund | $35,854,000 | -1.9% | 622,461 | +1.2% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N Vadr | $36,103,000 | -2.4% | 182,360 | -2.2% | 0.01% | -12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $32,299,000 | +12.2% | 660,108 | -19.9% | 0.01% | +16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $36,192,000 | +4.1% | 3,015,883 | +7.1% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $33,490,000 | -20.5% | 2,149,528 | -13.4% | 0.01% | -22.2% |
| MOV | Sell | MOVADO GROUP INC | $33,244,000 | -2.7% | 688,260 | -22.6% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $34,233,000 | -22.3% | 318,951 | -18.7% | 0.01% | -22.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $33,098,000 | +68.8% | 864,403 | +47.3% | 0.01% | +75.0% |
| PATK | Buy | PATRICK INDS INC | $32,594,000 | -5.9% | 573,335 | +2.4% | 0.01% | 0.0% |
| Sell | ISHARES TRput | $33,901,000 | -15.1% | 308,700 | -17.5% | 0.01% | -22.2% | |
| Buy | WELLS FARGO CO NEWcall | $34,728,000 | +132.2% | 626,400 | +119.5% | 0.01% | +133.3% | |
| Sell | SALESFORCE COM INCcall | $35,164,000 | -54.9% | 257,800 | -61.6% | 0.01% | -58.8% | |
| SHV | Buy | ISHARES TRfund | $36,418,000 | +1058.3% | 329,746 | +1057.4% | 0.01% | +600.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $32,456,000 | -1.3% | 710,176 | +10.5% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $32,154,000 | +63.6% | 484,599 | +52.8% | 0.01% | +75.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $34,871,000 | -7.6% | 861,659 | -9.6% | 0.01% | -12.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $34,567,000 | +13.4% | 4,267,454 | -9.6% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $33,109,000 | -22.4% | 1,228,556 | -25.4% | 0.01% | -22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $34,182,000 | -40.2% | 1,406,080 | -31.5% | 0.01% | -41.7% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $36,465,000 | +10.6% | 36,164,000 | +11.2% | 0.01% | 0.0% | |
| Buy | CATERPILLAR INC DELput | $32,561,000 | +161.8% | 240,000 | +184.4% | 0.01% | +133.3% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $33,912,000 | -5.2% | 1,798,138 | -19.6% | 0.01% | -12.5% |
| TMK | Buy | TORCHMARK CORP | $31,738,000 | +15.4% | 389,859 | +19.3% | 0.01% | +16.7% |
| Buy | AMERICAN INTL GROUP INCcall | $36,197,000 | +30.5% | 682,700 | +34.0% | 0.01% | +16.7% | |
| New | POLARIS INDS INCcall | $36,043,000 | – | 295,000 | +100.0% | 0.01% | – | |
| Sell | BRISTOL MYERS SQUIBB COcall | $36,281,000 | -66.7% | 655,600 | -61.9% | 0.01% | -69.6% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD Ifund | $34,277,000 | -1.3% | 3,276,994 | -0.0% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $33,730,000 | -26.5% | 1,023,709 | -29.1% | 0.01% | -30.0% |
| Buy | FIDELITY NATIONAL FINANCIALbond | $35,383,000 | +17.9% | 12,076,000 | +25.6% | 0.01% | +16.7% | |
| NWSA | Sell | NEWS CORP NEW | $36,371,000 | -30.8% | 2,346,512 | -29.5% | 0.01% | -36.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,123,000 | +28.9% | 480,470 | +11.6% | 0.01% | +16.7% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $35,507,000 | -0.4% | 39,914,000 | -0.1% | 0.01% | -12.5% | |
| XRT | Buy | SPDR SERIES TRUSTfund | $33,767,000 | +819.3% | 695,377 | +738.8% | 0.01% | +600.0% |
| AIZ | Buy | ASSURANT INC | $31,860,000 | +38.5% | 307,846 | +22.3% | 0.01% | +40.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $34,807,000 | – | 1,530,643 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $32,474,000 | +202.0% | 710,281 | +196.4% | 0.01% | +250.0% |
| SCG | Buy | SCANA CORP NEW | $36,086,000 | +84.6% | 936,818 | +80.0% | 0.01% | +75.0% |
| Buy | ALLERGAN PLCput | $31,710,000 | +222.1% | 190,200 | +225.1% | 0.01% | +250.0% | |
| GDOT | Sell | GREEN DOT CORP | $33,660,000 | +2.2% | 458,642 | -10.6% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $34,417,000 | -3.1% | 330,585 | -6.1% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $36,368,000 | +5.8% | 435,966 | +5.4% | 0.01% | 0.0% |
| New | INTUITcall | $33,261,000 | – | 162,800 | +100.0% | 0.01% | – | |
| KAMN | Buy | KAMAN CORP | $31,921,000 | +38.6% | 458,034 | +23.6% | 0.01% | +40.0% |
| BMO | Buy | BANK MONTREAL QUE | $32,804,000 | +19.1% | 424,597 | +16.5% | 0.01% | +16.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $32,597,000 | +12534.5% | 886,991 | +13288.5% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $35,801,000 | +23.5% | 498,285 | +5.5% | 0.01% | +16.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $33,337,000 | -4.8% | 1,306,288 | -6.5% | 0.01% | -12.5% |
| Buy | MCDONALDS CORPput | $34,754,000 | +344.5% | 221,800 | +343.6% | 0.01% | +250.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $33,531,000 | +11.8% | 1,668,176 | +35.1% | 0.01% | +16.7% |
| IQ | New | IQIYI INCadr | $34,863,000 | – | 1,079,371 | +100.0% | 0.01% | – |
| Sell | COCA COLA COput | $33,658,000 | -2.8% | 767,400 | -3.8% | 0.01% | 0.0% | |
| MDCO | Buy | MEDICINES CO | $35,277,000 | +81.9% | 961,216 | +63.2% | 0.01% | +75.0% |
| UGI | Sell | UGI CORP NEW | $34,036,000 | -12.2% | 653,641 | -25.1% | 0.01% | -12.5% |
| Sell | ALPHABET INCput | $32,131,000 | -72.7% | 28,800 | -74.7% | 0.01% | -72.0% | |
| BGCP | Sell | BGC PARTNERS INC | $32,572,000 | -24.2% | 2,877,370 | -9.9% | 0.01% | -22.2% |
| AWR | Buy | AMERICAN STS WTR CO | $34,717,000 | +23.4% | 607,374 | +14.6% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,902,000 | +6.5% | 653,204 | +10.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $33,575,000 | +109.1% | 1,625,925 | +161.8% | 0.01% | +133.3% |
| CG | Buy | CARLYLE GROUP L P | $32,513,000 | +1.2% | 1,526,428 | +1.4% | 0.01% | 0.0% |
| Sell | DISNEY WALT COcall | $32,323,000 | -21.5% | 308,400 | -24.7% | 0.01% | -22.2% | |
| New | SYMANTEC CORPcall | $33,556,000 | – | 1,625,000 | +100.0% | 0.01% | – | |
| Buy | ISHARES INCput | $34,987,000 | +528.8% | 742,200 | +587.2% | 0.01% | +600.0% | |
| Sell | CISCO SYS INCcall | $33,976,000 | -15.9% | 789,600 | -16.2% | 0.01% | -22.2% | |
| ARCH | Buy | ARCH COAL INC | $34,152,000 | +155.6% | 435,444 | +199.4% | 0.01% | +133.3% |
| CERN | Buy | CERNER CORP | $36,311,000 | +33.0% | 607,328 | +29.1% | 0.01% | +16.7% |
| IP | Sell | INTL PAPER CO | $32,445,000 | -25.4% | 622,974 | -23.4% | 0.01% | -22.2% |
| HOPE | Sell | HOPE BANCORP INC | $31,775,000 | -19.1% | 1,782,136 | -17.5% | 0.01% | -12.5% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $33,874,000 | +602.5% | 2,235,846 | +614.5% | 0.01% | +600.0% |
| PNR | Buy | PENTAIR PLC | $32,047,000 | -36.8% | 761,584 | +2.3% | 0.01% | -36.4% |
| MARATHON PETE CORPput | $31,467,000 | -4.0% | 448,500 | 0.0% | 0.01% | -14.3% | ||
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $28,661,000 | +5237.2% | 218,422 | +4859.6% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS | $30,720,000 | +2.0% | 682,058 | +9.3% | 0.01% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTfund | $30,792,000 | +3472.2% | 1,033,295 | +3619.7% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRfund | $28,579,000 | -5.5% | 277,338 | -4.4% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $30,816,000 | +82.6% | 281,938 | +69.2% | 0.01% | +50.0% |
| CGNX | Sell | COGNEX CORP | $29,921,000 | -28.4% | 670,708 | -16.5% | 0.01% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $31,030,000 | -8.4% | 825,020 | -6.2% | 0.01% | -14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $31,391,000 | +1799.0% | 2,497,271 | +1358.1% | 0.01% | – |
| Buy | MERCK & CO INCcall | $29,573,000 | +51.5% | 487,200 | +36.0% | 0.01% | +50.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $28,355,000 | +64.7% | 807,853 | +49.7% | 0.01% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $31,261,000 | +38.3% | 2,232,898 | +9.2% | 0.01% | +20.0% |
| BHP | Buy | BHP BILLITON LTDadr | $28,144,000 | +19.3% | 562,774 | +6.0% | 0.01% | +20.0% |
| DCUD | Sell | DOMINION ENERGY INCpref conv | $31,482,000 | -7.7% | 678,358 | -7.7% | 0.01% | -14.3% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $29,802,000 | -38.4% | 2,971,300 | -13.1% | 0.01% | -40.0% | |
| UFS | Buy | DOMTAR CORP | $29,442,000 | +54.9% | 616,704 | +38.1% | 0.01% | +50.0% |
| Buy | UNITED CONTL HLDGS INCcall | $30,793,000 | +66.4% | 441,600 | +65.8% | 0.01% | +50.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $29,932,000 | -7.3% | 342,697 | -7.6% | 0.01% | -14.3% |
| Buy | NIKE INCput | $28,191,000 | +58.9% | 353,800 | +32.5% | 0.01% | +50.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $31,504,000 | +1694.1% | 1,211,183 | +1723.5% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $30,900,000 | +3.8% | 381,953 | -5.5% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $27,698,000 | -17.2% | 355,285 | -12.5% | 0.01% | -14.3% |
| Buy | EOG RES INCcall | $26,790,000 | +50.6% | 215,300 | +27.4% | 0.01% | +50.0% | |
| Buy | TWITTER INCbond | $30,508,000 | +31.1% | 31,449,000 | +29.5% | 0.01% | +20.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $30,069,000 | +32.6% | 2,405,529 | +16.7% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $31,609,000 | +44.5% | 1,078,791 | +29.0% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $28,161,000 | +207.5% | 908,374 | +168.3% | 0.01% | +200.0% |
| GG | Buy | GOLDCORP INC NEW | $27,893,000 | +410.9% | 2,034,428 | +415.0% | 0.01% | +500.0% |
| THS | Buy | TREEHOUSE FOODS INC | $28,155,000 | +778.7% | 536,195 | +540.4% | 0.01% | +500.0% |
| TRXC | Sell | TRANSENTERIX INC | $30,454,000 | +146.1% | 6,984,809 | -4.0% | 0.01% | +100.0% |
| EWL | Buy | ISHARES INCfund | $27,861,000 | +4372.1% | 855,138 | +4611.5% | 0.01% | – |
| ICF | Sell | ISHARES TRfund | $26,892,000 | -47.2% | 269,234 | -50.7% | 0.01% | -45.5% |
| IJK | Sell | ISHARES TRfund | $30,751,000 | -1.4% | 136,804 | -4.2% | 0.01% | -14.3% |
| IJJ | Buy | ISHARES TRfund | $29,427,000 | +6.8% | 181,614 | +1.8% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $28,881,000 | +15.8% | 1,856,149 | +13.3% | 0.01% | +20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $28,049,000 | +0.1% | 218,279 | -12.0% | 0.01% | 0.0% |
| Buy | BIOGEN INCcall | $29,169,000 | +21.7% | 100,500 | +14.9% | 0.01% | +20.0% | |
| Buy | ISHARES TRput | $31,321,000 | +187.6% | 388,700 | +169.4% | 0.01% | +200.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,003,000 | +34.1% | 245,618 | +22.3% | 0.01% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,177,000 | -41.4% | 346,185 | -35.0% | 0.01% | -45.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $27,342,000 | +21.1% | 1,402,176 | +25.1% | 0.01% | +20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $26,763,000 | +61.1% | 1,601,623 | +49.9% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $31,319,000 | +21.7% | 206,586 | +22.2% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $27,050,000 | +16.8% | 515,209 | +7.9% | 0.01% | +20.0% |
| TSG | Buy | STARS GROUP INC | $29,628,000 | +66.6% | 816,188 | +26.4% | 0.01% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $31,041,000 | -27.8% | 868,770 | -25.4% | 0.01% | -33.3% |
| Buy | EXXON MOBIL CORPput | $26,813,000 | +30.8% | 324,100 | +18.0% | 0.01% | +50.0% | |
| Buy | EXXON MOBIL CORPcall | $31,115,000 | +51.7% | 376,100 | +36.8% | 0.01% | +50.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $30,021,000 | +256.7% | 635,356 | +299.9% | 0.01% | +200.0% |
| Buy | SNAP INCput | $31,051,000 | +313.6% | 2,372,100 | +401.5% | 0.01% | +200.0% | |
| Buy | ITAU UNIBANCO HLDG SAput | $31,088,000 | +564.3% | 2,995,000 | +898.3% | 0.01% | +500.0% | |
| SMAR | New | SMARTSHEET INC | $29,518,000 | – | 1,136,569 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit | $29,800,000 | +91.6% | 1,378,975 | +75.3% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $27,030,000 | -9.6% | 390,434 | -16.7% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $28,134,000 | -21.7% | 1,084,171 | +4.7% | 0.01% | -25.0% |
| JPIH | JP MORGAN EXCHANGE TRADED FDfund | $28,673,000 | +3.0% | 960,972 | 0.0% | 0.01% | 0.0% | |
| JPEH | JP MORGAN EXCHANGE TRADED FDfund | $27,988,000 | +6.3% | 970,582 | 0.0% | 0.01% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $28,297,000 | +38.2% | 287,423 | +22.1% | 0.01% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $29,906,000 | -0.8% | 1,043,822 | -1.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,404,000 | +39.7% | 553,094 | +32.4% | 0.01% | +20.0% |
| JMOM | JP MORGAN EXCHANGE TRADED FDfund | $26,792,000 | +5.1% | 998,000 | 0.0% | 0.01% | +20.0% | |
| SKYW | Sell | SKYWEST INC | $27,983,000 | -19.1% | 539,168 | -15.2% | 0.01% | -14.3% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDfund | $29,825,000 | +8.3% | 946,831 | +0.0% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $29,272,000 | +20.7% | 832,985 | -5.2% | 0.01% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $27,619,000 | -26.0% | 435,006 | -31.0% | 0.01% | -25.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $28,921,000 | -13.4% | 453,303 | -21.8% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $29,150,000 | -23.3% | 134,468 | -8.8% | 0.01% | -25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,705,000 | -43.7% | 498,117 | -41.7% | 0.01% | -45.5% |
| KAI | Sell | KADANT INC | $29,665,000 | -18.4% | 308,520 | -19.8% | 0.01% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $27,107,000 | +5.9% | 2,797,464 | -5.1% | 0.01% | +20.0% |
| Sell | ZILLOW GROUP INCbond | $30,842,000 | -15.8% | 24,412,000 | -18.6% | 0.01% | -25.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $27,508,000 | +63.4% | 8,260,745 | +34.5% | 0.01% | +50.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $28,931,000 | +37.5% | 155,000 | +46.9% | 0.01% | +20.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $31,283,000 | +30.9% | 1,093,418 | +15.9% | 0.01% | +20.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $28,589,000 | +9.9% | 660,098 | -3.9% | 0.01% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $27,935,000 | +4.7% | 4,378,714 | -10.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $27,053,000 | -32.0% | 432,681 | -18.6% | 0.01% | -33.3% |
| Sell | SILICON LABORATORIES INCbond | $30,412,000 | +0.4% | 24,890,000 | -6.1% | 0.01% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TRfund | $27,683,000 | -1.4% | 6,467,950 | +1.4% | 0.01% | 0.0% |
| Buy | ORACLE CORPput | $29,705,000 | +78.1% | 674,200 | +84.9% | 0.01% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $28,747,000 | -59.1% | 171,777 | -55.5% | 0.01% | -60.0% |
| Buy | PROCTER AND GAMBLE COput | $28,468,000 | +23.5% | 364,700 | +25.4% | 0.01% | +20.0% | |
| Buy | KOHLS CORPcall | $30,618,000 | +1412.7% | 420,000 | +1259.2% | 0.01% | – | |
| Buy | SHIRE PLCput | $28,139,000 | +940.6% | 166,700 | +821.0% | 0.01% | +500.0% | |
| KFY | Sell | KORN FERRY INTL | $27,134,000 | +11.6% | 438,131 | -7.0% | 0.01% | +20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,217,000 | -21.2% | 363,361 | -23.2% | 0.01% | -25.0% |
| HEDJ | Sell | WISDOMTREE TRfund | $28,809,000 | -11.6% | 456,272 | -12.2% | 0.01% | -14.3% |
| CYS | Buy | CYS INVTS INC | $29,030,000 | +14.6% | 3,870,509 | +2.6% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEW | $27,014,000 | +83.3% | 553,809 | +115.1% | 0.01% | +100.0% |
| SM | Buy | SM ENERGY CO | $27,127,000 | +300.2% | 1,055,958 | +180.9% | 0.01% | +500.0% |
| WGO | Sell | WINNEBAGO INDS INC | $29,739,000 | -30.5% | 732,486 | -35.6% | 0.01% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $29,562,000 | -1.0% | 1,258,528 | -7.2% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $30,598,000 | +101.3% | 1,667,451 | +93.6% | 0.01% | +100.0% |
| WU | Sell | WESTERN UN CO | $26,847,000 | -5.9% | 1,320,544 | -11.0% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $28,407,000 | +2473.1% | 3,604,971 | +1543.5% | 0.01% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $27,187,000 | +14.9% | 1,588,976 | -7.8% | 0.01% | +20.0% |
| Sell | PANDORA MEDIA INCbond | $30,050,000 | -5.3% | 31,466,000 | -9.3% | 0.01% | -14.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $29,017,000 | +9.5% | 650,016 | +8.9% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $28,491,000 | +21.1% | 482,901 | +34.2% | 0.01% | +20.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPbond | $29,649,000 | +18.7% | 22,370,000 | +25.7% | 0.01% | +20.0% | |
| Buy | TERADYNE INCbond | $31,297,000 | -11.6% | 23,269,000 | +0.5% | 0.01% | -25.0% | |
| Sell | LIBERTY MEDIA CORPbond | $29,602,000 | -0.4% | 43,057,000 | -1.5% | 0.01% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $28,909,000 | -7.9% | 519,481 | -1.6% | 0.01% | -14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $27,958,000 | +67.5% | 1,736,548 | +11.9% | 0.01% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $29,945,000 | +1.0% | 898,171 | -11.5% | 0.01% | 0.0% |
| Buy | ARES CAP CORPbond | $29,877,000 | +9.1% | 29,605,000 | +10.7% | 0.01% | 0.0% | |
| Sell | VIPSHOP HLDGS LTDbond | $29,072,000 | -25.2% | 29,446,000 | -18.4% | 0.01% | -25.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $31,288,000 | -15.9% | 2,121,216 | -9.0% | 0.01% | -25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $28,622,000 | +39.8% | 896,915 | +11.4% | 0.01% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $30,029,000 | +116.3% | 311,705 | +86.9% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $30,556,000 | +158.2% | 283,867 | +149.4% | 0.01% | +100.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $30,282,000 | +51.2% | 601,900 | +43.7% | 0.01% | +50.0% | |
| New | INTUITput | $29,011,000 | – | 142,000 | +100.0% | 0.01% | – | |
| VBR | Buy | VANGUARD INDEX FDSfund | $28,677,000 | +294.0% | 211,187 | +275.5% | 0.01% | +200.0% |
| MBUU | Sell | MALIBU BOATS INC | $30,031,000 | +1.1% | 716,059 | -20.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $29,241,000 | -75.7% | 339,782 | -67.4% | 0.01% | -76.9% |
| Buy | SELECT SECTOR SPDR TRcall | $28,954,000 | +80.4% | 264,900 | +67.1% | 0.01% | +100.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $25,969,000 | -4.0% | 641,368 | -5.2% | 0.01% | -16.7% |
| SF | Sell | STIFEL FINL CORP | $24,199,000 | -16.8% | 463,133 | -5.7% | 0.01% | -16.7% |
| CRH | Buy | CRH PLCadr | $25,124,000 | +27.8% | 710,751 | +23.0% | 0.01% | +25.0% |
| Buy | SUNPOWER CORPbond | $23,728,000 | +6.9% | 30,021,000 | +3.4% | 0.01% | 0.0% | |
| Sell | NEWMONT MINING CORPcall | $22,419,000 | -11.0% | 594,500 | -7.8% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $24,624,000 | -49.9% | 466,094 | -52.6% | 0.01% | -54.5% |
| CACI | Buy | CACI INTL INC | $25,363,000 | +23.5% | 150,474 | +10.9% | 0.01% | +25.0% |
| Sell | NEWMONT MINING CORPput | $23,942,000 | -9.8% | 634,900 | -6.5% | 0.01% | -16.7% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $22,103,000 | -22.8% | 1,728,152 | -17.7% | 0.01% | -16.7% |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $26,631,000 | – | 225,000 | +100.0% | 0.01% | – | |
| CIT | Sell | CIT GROUP INC | $23,216,000 | -58.0% | 460,561 | -57.1% | 0.01% | -58.3% |
| GGB | Sell | GERDAU S Aadr | $25,881,000 | -24.1% | 7,311,067 | -0.0% | 0.01% | -28.6% |
| Buy | CIGNA CORPORATIONcall | $25,068,000 | +14.6% | 147,500 | +13.1% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $23,951,000 | +13.7% | 671,078 | +0.2% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $24,337,000 | +7.9% | 863,918 | -3.4% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $22,152,000 | +19.6% | 312,700 | +27.3% | 0.01% | +25.0% | |
| AKS | Buy | AK STL HLDG CORP | $26,342,000 | +21.4% | 6,069,637 | +26.7% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $25,787,000 | +13.8% | 360,000 | +18.0% | 0.01% | 0.0% | |
| SELECT SECTOR SPDR TRput | $26,051,000 | +6.2% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SELECT SECTOR SPDR TRcall | $23,043,000 | +113.9% | 321,700 | +121.9% | 0.01% | +150.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $22,566,000 | -14.9% | 719,815 | -9.2% | 0.01% | -16.7% |
| Buy | 3M COcall | $21,934,000 | +4062.0% | 111,500 | +4545.8% | 0.01% | – | |
| ANSS | Sell | ANSYS INC | $22,472,000 | -22.5% | 129,017 | -30.3% | 0.01% | -16.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $23,383,000 | +260.7% | 224,689 | +295.5% | 0.01% | +400.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $25,088,000 | -20.7% | 310,005 | -22.7% | 0.01% | -28.6% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDfund | $26,059,000 | -3.1% | 976,352 | -5.6% | 0.01% | -16.7% |
| Buy | SCHLUMBERGER LTDput | $22,576,000 | +12.3% | 336,800 | +8.6% | 0.01% | +25.0% | |
| Sell | AMGEN INCput | $22,760,000 | -34.1% | 123,300 | -39.2% | 0.01% | -28.6% | |
| New | SAREPTA THERAPEUTICS INCput | $26,700,000 | – | 202,000 | +100.0% | 0.01% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $26,564,000 | -49.4% | 200,961 | -71.7% | 0.01% | -54.5% |
| GTS | Buy | TRIPLE-S MGMT CORP | $22,432,000 | +604.7% | 574,310 | +371.7% | 0.01% | +400.0% |
| Buy | ANTHEM INCput | $22,875,000 | +2212.9% | 96,100 | +2035.6% | 0.01% | – | |
| TRMK | Buy | TRUSTMARK CORP | $24,963,000 | +5.9% | 765,049 | +1.1% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $22,667,000 | -80.2% | 584,201 | -82.4% | 0.01% | -79.2% |
| EFT | Sell | EATON VANCE FLTING RATE INCfund | $24,864,000 | -3.7% | 1,714,772 | -0.7% | 0.01% | -16.7% |
| TWLO | Buy | TWILIO INC | $24,729,000 | +675.7% | 441,418 | +428.7% | 0.01% | +400.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $25,703,000 | +141.5% | 670,586 | +156.0% | 0.01% | +150.0% |
| PRFT | Sell | PERFICIENT INC | $22,739,000 | +11.5% | 862,332 | -3.1% | 0.01% | +25.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $23,142,000 | -35.2% | 595,227 | -38.8% | 0.01% | -37.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $24,871,000 | -20.4% | 810,916 | -17.9% | 0.01% | -28.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,762,000 | +215.5% | 580,472 | +217.6% | 0.01% | +150.0% |
| DOMO | New | DOMO INC | $22,390,000 | – | 820,150 | +100.0% | 0.01% | – |
| Sell | PFIZER INCput | $25,664,000 | -26.9% | 707,400 | -28.5% | 0.01% | -37.5% | |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $25,158,000 | +53.9% | 1,849,842 | +73.7% | 0.01% | +25.0% |
| ODP | Sell | OFFICE DEPOT INC | $22,082,000 | -20.0% | 8,659,180 | -32.5% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $25,486,000 | -7.6% | 338,225 | -17.9% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INC | $26,698,000 | +151.5% | 1,332,907 | +104.0% | 0.01% | +150.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $23,041,000 | +2.7% | 629,193 | -9.0% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $25,312,000 | +1303.1% | 1,085,471 | +1908.9% | 0.01% | – |
| New | DISH NETWORK CORPcall | $23,870,000 | – | 710,200 | +100.0% | 0.01% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $23,101,000 | +190.0% | 1,263,693 | +185.2% | 0.01% | +150.0% |
| MTOR | Sell | MERITOR INC | $25,709,000 | -8.9% | 1,249,826 | -8.9% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPadr | $24,711,000 | +611.5% | 4,297,497 | +576.7% | 0.01% | +400.0% |
| Buy | VALE S Aput | $22,345,000 | +4.4% | 1,743,000 | +3.5% | 0.01% | 0.0% | |
| Sell | MERCADOLIBRE INCbond | $26,231,000 | -22.9% | 11,923,000 | -0.8% | 0.01% | -28.6% | |
| MD | Sell | MEDNAX INC | $22,209,000 | -38.2% | 513,168 | -20.5% | 0.01% | -37.5% |
| Buy | EBAY INCput | $23,203,000 | +74.7% | 639,900 | +93.9% | 0.01% | +66.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $23,587,000 | +304.0% | 1,680,115 | +274.1% | 0.01% | +400.0% |
| MCK | Sell | MCKESSON CORP | $25,410,000 | -87.1% | 190,472 | -86.4% | 0.01% | -88.1% |
| New | SPDR SERIES TRUSTput | $23,377,000 | – | 481,400 | +100.0% | 0.01% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $22,432,000 | -8.9% | 439,322 | -16.8% | 0.01% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $22,120,000 | +6.4% | 704,453 | -2.7% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO P L Cadr | $22,091,000 | +159.1% | 153,400 | +143.7% | 0.01% | +150.0% |
| Buy | VANECK VECTORS ETF TRput | $23,643,000 | +35.7% | 900,000 | +23.3% | 0.01% | +25.0% | |
| New | SPDR SERIES TRUSTcall | $22,143,000 | – | 456,000 | +100.0% | 0.01% | – | |
| Buy | PIONEER NAT RES COput | $25,131,000 | +15.0% | 132,800 | +4.4% | 0.01% | 0.0% | |
| Buy | HALLIBURTON COcall | $22,431,000 | -0.3% | 497,800 | +3.8% | 0.01% | 0.0% | |
| VVC | Buy | VECTREN CORP | $26,356,000 | +83.5% | 368,875 | +64.2% | 0.01% | +66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,343,000 | -22.6% | 255,225 | -24.2% | 0.01% | -16.7% |
| VRS | Sell | VERSO CORP | $26,253,000 | +18.2% | 1,206,477 | -8.6% | 0.01% | 0.0% |
| Buy | FEDEX CORPput | $22,729,000 | +213.5% | 100,100 | +231.5% | 0.01% | +150.0% | |
| Buy | MGM RESORTS INTERNATIONALput | $23,950,000 | +263.8% | 825,000 | +338.8% | 0.01% | +400.0% | |
| MDU | Sell | MDU RES GROUP INC | $22,640,000 | -10.2% | 789,393 | -11.8% | 0.01% | 0.0% |
| New | POLARIS INDS INCput | $24,436,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MBI | Sell | MBIA INC | $24,199,000 | -4.6% | 2,676,885 | -2.3% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $23,241,000 | -13.0% | 1,151,154 | +11.0% | 0.01% | -16.7% |
| Buy | LOWES COS INCcall | $22,870,000 | +193.2% | 239,300 | +169.2% | 0.01% | +150.0% | |
| DTV | Sell | DTE ENERGY COpref conv | $22,802,000 | -4.9% | 437,751 | -4.9% | 0.01% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRfund | $25,230,000 | -3.4% | 5,015,799 | +0.1% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $22,159,000 | +97.4% | 347,524 | +106.0% | 0.01% | +150.0% |
| BANF | Sell | BANCFIRST CORP | $21,972,000 | +8.9% | 371,157 | -2.3% | 0.01% | +25.0% |
| Buy | LILLY ELI & COput | $23,807,000 | +62.7% | 279,000 | +47.5% | 0.01% | +66.7% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $23,451,000 | +7.1% | 620,889 | -7.4% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $23,364,000 | -42.5% | 459,464 | -41.1% | 0.01% | -44.4% |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $23,819,000 | -3.7% | 20,356,000 | -13.5% | 0.01% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $22,548,000 | -1.1% | 689,559 | +4.6% | 0.01% | 0.0% |
| Buy | WAYFAIR INCbond | $23,241,000 | +406.3% | 18,051,000 | +274.5% | 0.01% | +400.0% | |
| DBEF | Sell | DBX ETF TRfund | $22,456,000 | -13.6% | 715,171 | -15.5% | 0.01% | -16.7% |
| Sell | BAIDU INCcall | $22,016,000 | +3.8% | 90,600 | -4.6% | 0.01% | 0.0% | |
| Buy | ANTHEM INCbond | $26,394,000 | +138.1% | 8,046,000 | +119.4% | 0.01% | +150.0% | |
| HERCULES CAPITAL INCbond | $23,174,000 | -1.5% | 23,174,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | OASIS PETE INC NEWbond | $24,951,000 | -17.2% | 19,095,000 | -34.5% | 0.01% | -16.7% | |
| WLK | Sell | WESTLAKE CHEM CORP | $22,453,000 | -15.1% | 208,609 | -12.3% | 0.01% | -16.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $22,596,000 | +38.2% | 791,464 | +30.0% | 0.01% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $22,545,000 | +41.1% | 527,487 | +25.5% | 0.01% | +66.7% |
| Sell | EXACT SCIENCES CORPbond | $25,855,000 | -15.1% | 24,425,000 | -28.7% | 0.01% | -28.6% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $23,600,000 | +9.2% | 835,106 | +6.5% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $23,566,000 | -47.7% | 2,618,427 | -46.8% | 0.01% | -50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $24,040,000 | -56.8% | 591,391 | -57.9% | 0.01% | -58.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $24,515,000 | -53.6% | 1,006,418 | -62.4% | 0.01% | -54.5% |
| XRX | Buy | XEROX CORP | $26,315,000 | +1.8% | 1,096,442 | +22.1% | 0.01% | -16.7% |
| KMIPRA | Sell | KINDER MORGAN INC DELpref conv | $23,704,000 | -0.8% | 762,427 | -0.8% | 0.01% | 0.0% |
| Sell | KIMBERLY CLARK CORPcall | $25,598,000 | -25.1% | 243,000 | -21.7% | 0.01% | -28.6% | |
| CR | Sell | CRANE CO | $25,847,000 | -25.5% | 322,577 | -13.7% | 0.01% | -28.6% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $25,355,000 | +1.2% | 1,525,583 | -5.0% | 0.01% | 0.0% |
| New | COSTCO WHSL CORP NEWcall | $25,516,000 | – | 122,100 | +100.0% | 0.01% | – | |
| Buy | JOHNSON & JOHNSONput | $24,341,000 | +18.8% | 200,600 | +25.5% | 0.01% | +25.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $23,028,000 | +398.4% | 364,481 | +210.1% | 0.01% | +400.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $22,544,000 | -38.1% | 329,789 | -34.3% | 0.01% | -37.5% |
| Buy | JD COM INCput | $23,705,000 | +56.1% | 608,600 | +62.3% | 0.01% | +66.7% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $22,899,000 | -12.0% | 559,863 | -18.0% | 0.01% | -16.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $26,374,000 | +40.4% | 3,573,579 | +24.8% | 0.01% | +25.0% |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDfund | $24,283,000 | -1.0% | 490,563 | -0.1% | 0.01% | 0.0% |
| JPED | JP MORGAN EXCHANGE TRADED FDfund | $25,725,000 | +5.3% | 993,825 | 0.0% | 0.01% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $22,788,000 | +144.5% | 953,903 | +99.8% | 0.01% | +150.0% |
| JPLS | JP MORGAN EXCHANGE TRADED FDfund | $22,214,000 | -5.8% | 996,000 | 0.0% | 0.01% | 0.0% | |
| JDIV | JP MORGAN EXCHANGE TRADED FDfund | $25,457,000 | +3.2% | 994,629 | 0.0% | 0.01% | 0.0% | |
| JMIN | JP MORGAN EXCHANGE TRADED FDfund | $25,653,000 | +2.2% | 995,817 | 0.0% | 0.01% | 0.0% | |
| JQUA | JP MORGAN EXCHANGE TRADED FDfund | $26,362,000 | +2.9% | 998,000 | 0.0% | 0.01% | 0.0% | |
| JVAL | JP MORGAN EXCHANGE TRADED FDfund | $25,472,000 | -1.9% | 998,000 | 0.0% | 0.01% | -16.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $26,071,000 | +40.6% | 358,858 | +26.8% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $25,745,000 | -44.6% | 1,130,221 | -38.1% | 0.01% | -50.0% |
| Buy | MEDTRONIC PLCput | $21,933,000 | +10.4% | 256,200 | +3.4% | 0.01% | +25.0% | |
| IDA | Sell | IDACORP INC | $24,000,000 | -27.0% | 260,193 | -30.2% | 0.01% | -28.6% |
| FLOT | Buy | ISHARES TRfund | $23,396,000 | +144.3% | 458,738 | +143.9% | 0.01% | +150.0% |
| STE | Buy | STERIS PLC | $25,813,000 | +22.6% | 245,812 | +9.0% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $24,254,000 | -60.8% | 332,646 | -55.2% | 0.01% | -61.5% |
| New | PERRIGO CO PLCput | $22,106,000 | – | 303,200 | +100.0% | 0.01% | – | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $26,427,000 | +52.5% | 1,700,601 | +34.5% | 0.01% | +25.0% |
| AROC | Sell | ARCHROCK INC | $21,997,000 | +19.1% | 1,833,035 | -13.2% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES TRfund | $22,983,000 | +35.1% | 221,634 | +35.3% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $24,268,000 | +124.6% | 248,448 | +128.4% | 0.01% | +150.0% |
| OGE | Buy | OGE ENERGY CORP | $24,904,000 | +27.0% | 707,315 | +18.2% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $22,255,000 | +27.5% | 376,755 | +15.6% | 0.01% | +25.0% |
| ISHARES TRcall | $25,720,000 | +2.9% | 234,200 | 0.0% | 0.01% | 0.0% | ||
| IJT | Sell | ISHARES TRfund | $24,912,000 | -47.4% | 131,839 | -51.6% | 0.01% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $25,410,000 | -72.1% | 324,978 | -73.7% | 0.01% | -75.0% |
| IJS | Buy | ISHARES TRfund | $22,388,000 | +12.0% | 137,124 | +3.5% | 0.01% | +25.0% |
| Sell | COMCAST CORP NEWput | $25,077,000 | -62.3% | 764,300 | -60.7% | 0.01% | -64.3% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $22,473,000 | -6.0% | 23,200,000 | -0.5% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRfund | $23,292,000 | -23.5% | 263,205 | -25.3% | 0.01% | -28.6% |
| RMBS | Buy | RAMBUS INC DEL | $25,343,000 | +216.9% | 2,020,973 | +239.3% | 0.01% | +150.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,378,000 | +311.9% | 5,033,997 | +137.4% | 0.01% | +400.0% |
| Buy | BOEING COput | $24,928,000 | +403.5% | 74,300 | +392.1% | 0.01% | +400.0% | |
| EWW | Buy | ISHARES INCfund | $23,589,000 | +660.7% | 500,408 | +731.5% | 0.01% | +400.0% |
| Buy | COLONY CAP INCbond | $25,823,000 | +2.7% | 27,104,000 | +1.7% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $23,666,000 | -62.4% | 250,901 | -63.0% | 0.01% | -61.5% |
| RMAX | Buy | RE MAX HLDGS INC | $25,688,000 | -5.2% | 489,770 | +9.3% | 0.01% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $22,624,000 | +14.3% | 1,422,840 | +17.7% | 0.01% | +25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $17,890,000 | -11.5% | 819,911 | -39.8% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,994,000 | +2.5% | 305,427 | -5.1% | 0.00% | 0.0% |
| Buy | EXELON CORPput | $18,970,000 | +23.0% | 445,300 | +12.6% | 0.00% | +33.3% | |
| EPAC | Buy | ACTUANT CORP | $17,532,000 | +31.4% | 597,349 | +4.1% | 0.00% | +33.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $20,067,000 | +10.6% | 672,938 | -1.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $18,814,000 | +24.3% | 670,699 | +8.3% | 0.00% | +33.3% |
| Buy | PFIZER INCcall | $20,008,000 | +136.8% | 551,500 | +131.6% | 0.00% | +100.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,104,000 | +92.8% | 619,828 | +56.9% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEW | $18,842,000 | -23.4% | 624,727 | -21.1% | 0.00% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $18,018,000 | +1759.4% | 233,012 | +1468.9% | 0.00% | – |
| EZU | Sell | ISHARES INCfund | $18,069,000 | -11.2% | 440,593 | -6.1% | 0.00% | 0.0% |
| Sell | RED HAT INCbond | $20,403,000 | -79.9% | 11,190,000 | -77.7% | 0.00% | -81.8% | |
| EQGP | Buy | EQT GP HLDGS LP | $18,775,000 | +2195.2% | 798,606 | +2154.4% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTfund | $20,306,000 | +10.5% | 216,113 | +1.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $19,104,000 | +289.3% | 275,000 | +266.7% | 0.00% | +300.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,186,000 | +23.8% | 1,421,851 | +13.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $19,330,000 | +27.6% | 601,229 | +24.2% | 0.00% | +33.3% |
| PII | Sell | POLARIS INDS INC | $17,973,000 | +4.9% | 147,112 | -1.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $17,108,000 | +10.8% | 769,223 | -14.1% | 0.00% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $17,742,000 | +3.5% | 610,119 | -1.4% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCfund | $17,968,000 | +0.8% | 310,664 | +8.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $17,162,000 | -8.3% | 671,457 | -29.1% | 0.00% | 0.0% |
| Buy | HUMANA INCput | $17,560,000 | +26.8% | 59,000 | +14.6% | 0.00% | +33.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,110,000 | -56.5% | 148,983 | -58.0% | 0.00% | -55.6% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $21,327,000 | -24.7% | 600,091 | +3.7% | 0.00% | -33.3% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $20,586,000 | -22.6% | 1,581,110 | -16.0% | 0.00% | -33.3% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $18,531,000 | -1.1% | 18,601,000 | -1.1% | 0.00% | 0.0% | |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDfund | $19,076,000 | +1.9% | 294,518 | +0.0% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $21,835,000 | – | 1,111,198 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $21,072,000 | -9.1% | 942,822 | -46.9% | 0.00% | -20.0% |
| POL | Buy | POLYONE CORP | $19,726,000 | +62.7% | 456,400 | +60.1% | 0.00% | +33.3% |
| Buy | EATON CORP PLCput | $19,447,000 | +8.0% | 260,200 | +15.4% | 0.00% | 0.0% | |
| RCII | Buy | RENT A CTR INC NEW | $21,400,000 | +71.3% | 1,453,759 | +0.4% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $18,993,000 | -58.5% | 697,776 | -56.1% | 0.00% | -60.0% |
| BMS | Buy | BEMIS INC | $19,304,000 | +30.2% | 457,351 | +34.2% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $20,020,000 | +4.7% | 431,441 | -5.9% | 0.00% | 0.0% |
| Buy | VMWARE INCput | $19,944,000 | +432.3% | 135,700 | +339.2% | 0.00% | +300.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $21,190,000 | -41.0% | 759,505 | -47.4% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $18,976,000 | +30.0% | 1,350,643 | -3.3% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O | $20,391,000 | -43.9% | 344,732 | -39.7% | 0.00% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $20,840,000 | +13.0% | 224,469 | +4.5% | 0.00% | 0.0% |
| New | AERIE PHARMACEUTICALS INCput | $18,239,000 | – | 270,000 | +100.0% | 0.00% | – | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $20,676,000 | +242.3% | 120,000 | +200.0% | 0.00% | +300.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,349,000 | -73.9% | 329,824 | -73.2% | 0.00% | -75.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $20,557,000 | +107.1% | 3,849,392 | +154.0% | 0.00% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDfund | $18,117,000 | -0.2% | 334,893 | +4.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $17,105,000 | +19.6% | 274,977 | -0.6% | 0.00% | +33.3% |
| CRBN | Buy | ISHARES TRfund | $18,197,000 | +4.7% | 158,319 | +6.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $20,051,000 | +358.9% | 1,074,541 | +256.1% | 0.00% | +300.0% |
| Buy | MICRON TECHNOLOGY INCbond | $20,616,000 | -11.0% | 3,893,000 | +0.6% | 0.00% | -20.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $20,981,000 | -12.4% | 978,568 | -14.2% | 0.00% | -20.0% |
| BITA | Buy | BITAUTO HLDGS LTDadr | $18,354,000 | +273.6% | 771,825 | +232.2% | 0.00% | +300.0% |
| Sell | ISHARES INCcall | $17,373,000 | -45.5% | 300,000 | -42.9% | 0.00% | -42.9% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $18,076,000 | +20.6% | 572,918 | +9.1% | 0.00% | +33.3% |
| Buy | HP INCput | $19,888,000 | +16.8% | 876,500 | +12.9% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $17,863,000 | -14.1% | 397,852 | -33.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $19,769,000 | +31.6% | 389,532 | +22.0% | 0.00% | +33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $20,355,000 | +806.7% | 417,117 | +773.4% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $20,225,000 | -40.0% | 2,518,528 | -33.9% | 0.00% | -42.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $20,106,000 | -6.4% | 3,176,269 | -45.2% | 0.00% | -20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $19,881,000 | -0.7% | 1,036,008 | -18.5% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $20,573,000 | +74.1% | 373,379 | +62.7% | 0.00% | +33.3% |
| MASI | Sell | MASIMO CORP | $20,020,000 | -46.2% | 205,013 | -51.6% | 0.00% | -50.0% |
| Buy | WALMART INCput | $21,806,000 | +191.8% | 254,600 | +203.1% | 0.00% | +100.0% | |
| USMV | Buy | ISHARES TRfund | $19,401,000 | +29.0% | 364,954 | +26.1% | 0.00% | +33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $21,588,000 | -5.7% | 454,858 | -11.2% | 0.00% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCfund | $17,070,000 | -13.9% | 205,532 | -14.4% | 0.00% | 0.0% |
| New | SEMPRA ENERGYput | $21,840,000 | – | 188,100 | +100.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $19,028,000 | -68.5% | 106,731 | -68.0% | 0.00% | -69.2% |
| BCOR | Sell | BLUCORA INC | $19,427,000 | +18.0% | 525,047 | -21.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $18,150,000 | +7.5% | 215,296 | -7.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $21,014,000 | -14.2% | 496,781 | -17.4% | 0.00% | -20.0% |
| Sell | LIBERTY MEDIA CORPbond | $17,893,000 | -13.1% | 25,931,000 | -13.7% | 0.00% | 0.0% | |
| Buy | STARBUCKS CORPcall | $19,198,000 | +4.7% | 393,000 | +24.1% | 0.00% | 0.0% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $19,400,000 | +34.9% | 1,091,109 | +17.1% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $19,798,000 | +84.7% | 138,247 | +88.2% | 0.00% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $17,930,000 | +25.8% | 702,596 | -15.2% | 0.00% | +33.3% |
| PTC | Buy | PTC INC | $18,928,000 | +71.2% | 201,770 | +42.4% | 0.00% | +100.0% |
| Buy | ANADARKO PETE CORPcall | $17,866,000 | +74.1% | 243,900 | +43.6% | 0.00% | +100.0% | |
| Sell | UNITED STATES STL CORP NEWput | $17,910,000 | -10.0% | 515,400 | -8.8% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,558,000 | +14.3% | 307,044 | -0.6% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTfund | $20,086,000 | +204.9% | 566,286 | +192.6% | 0.00% | +300.0% |
| IVC | Sell | INVACARE CORP | $18,758,000 | -6.7% | 1,008,539 | -12.7% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCput | $17,597,000 | +1.0% | 331,900 | +3.7% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $17,234,000 | +2.9% | 264,929 | +0.2% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $18,763,000 | -11.0% | 208,160 | -16.8% | 0.00% | -20.0% |
| Buy | METLIFE INCcall | $18,130,000 | +81.4% | 415,830 | +90.9% | 0.00% | +100.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $18,108,000 | -19.9% | 115,376 | -12.9% | 0.00% | -20.0% |
| ASGN | New | ASGN INC | $17,659,000 | – | 225,833 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $20,120,000 | +67.5% | 141,340 | +39.4% | 0.00% | +33.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $19,787,000 | +141.0% | 455,289 | +105.5% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $17,378,000 | +5.5% | 330,565 | -11.5% | 0.00% | 0.0% |
| New | SERVICENOW INCcall | $20,265,000 | – | 117,500 | +100.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $19,846,000 | +9.8% | 577,057 | +7.3% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRfund | $18,827,000 | +7.7% | 172,657 | +7.6% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $18,400,000 | +6.4% | 829,919 | -6.8% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $18,883,000 | +223.2% | 528,178 | +199.5% | 0.00% | +300.0% |
| CBT | Sell | CABOT CORP | $19,532,000 | -36.3% | 316,182 | -42.5% | 0.00% | -42.9% |
| FUN | Buy | CEDAR FAIR L P | $20,419,000 | +62.6% | 324,059 | +64.8% | 0.00% | +33.3% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $20,656,000 | +217.8% | 746,500 | +181.2% | 0.00% | +300.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $19,282,000 | +0.9% | 431,365 | -12.9% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $20,817,000 | -1.3% | 20,739,000 | -0.9% | 0.00% | -20.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $21,581,000 | +58.3% | 398,523 | +48.3% | 0.00% | +33.3% |
| Buy | PHILLIPS 66put | $20,777,000 | +61.8% | 185,000 | +38.2% | 0.00% | +33.3% | |
| FULT | Sell | FULTON FINL CORP PA | $18,349,000 | -42.7% | 1,112,117 | -38.4% | 0.00% | -42.9% |
| Buy | BOSTON SCIENTIFIC CORPcall | $19,221,000 | +385.3% | 587,800 | +305.4% | 0.00% | +300.0% | |
| CC | Buy | CHEMOURS CO | $18,628,000 | -0.0% | 419,933 | +9.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $17,420,000 | +109.8% | 43,193 | +114.9% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRfund | $18,737,000 | +5.9% | 105,105 | -0.1% | 0.00% | 0.0% |
| Sell | RTW HLDGS INCbond | $21,633,000 | +1.0% | 21,054,000 | -0.6% | 0.00% | -20.0% | |
| RUN | Buy | SUNRUN INC | $19,916,000 | +131.8% | 1,514,529 | +57.4% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRfund | $18,172,000 | +5.5% | 137,747 | -2.5% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $17,152,000 | -64.5% | 389,639 | -62.2% | 0.00% | -60.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $18,245,000 | +228.5% | 130,600 | +260.8% | 0.00% | +300.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,571,000 | +144.8% | 3,692,471 | +100.0% | 0.00% | +100.0% |
| New | ATHENAHEALTH INCcall | $17,903,000 | – | 112,500 | +100.0% | 0.00% | – | |
| IGV | Buy | ISHARES TRfund | $21,297,000 | +10.1% | 116,582 | +2.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $21,793,000 | -0.6% | 532,805 | +1.9% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $17,683,000 | -8.8% | 257,950 | -10.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $19,020,000 | -4.1% | 1,307,231 | +4.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $18,917,000 | +23.1% | 2,370,574 | -3.8% | 0.00% | +33.3% |
| IXN | Sell | ISHARES TRfund | $18,384,000 | -5.6% | 111,754 | -9.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,388,000 | -2.2% | 1,665,644 | +15.4% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRfund | $18,612,000 | -20.4% | 162,453 | -18.5% | 0.00% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $19,289,000 | -8.0% | 252,916 | -12.3% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $21,082,000 | +360.8% | 831,292 | +246.9% | 0.00% | +300.0% |
| TFX | Sell | TELEFLEX INC | $18,092,000 | -0.1% | 67,453 | -5.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,300,000 | +215.1% | 939,651 | +209.1% | 0.00% | +300.0% |
| Buy | WILLIAMS COS INC DELput | $18,736,000 | +195.6% | 691,100 | +171.0% | 0.00% | +300.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $17,931,000 | +151.9% | 182,299 | +185.3% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $21,582,000 | -6.9% | 214,181 | +1.6% | 0.00% | -20.0% |
| Buy | CTRIP COM INTL LTDbond | $18,143,000 | +19.2% | 17,581,000 | +20.5% | 0.00% | +33.3% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $18,498,000 | +229.1% | 1,181,211 | +266.8% | 0.00% | +300.0% |
| VSEC | Sell | VSE CORP | $17,155,000 | -11.8% | 359,039 | -4.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $21,352,000 | -7.5% | 570,129 | -8.0% | 0.00% | -20.0% |
| TCDA | New | TRICIDA INC | $17,468,000 | – | 584,237 | +100.0% | 0.00% | – |
| Buy | AMGEN INCcall | $19,714,000 | +10.6% | 106,800 | +2.1% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $19,370,000 | -10.2% | 295,541 | -16.3% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $19,164,000 | +1.2% | 583,530 | +10.5% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCbond | $20,580,000 | +13.4% | 20,755,000 | +11.3% | 0.00% | 0.0% | |
| Sell | PAYPAL HLDGS INCcall | $17,903,000 | -43.7% | 215,000 | -48.7% | 0.00% | -42.9% | |
| RBC | Sell | REGAL BELOIT CORP | $18,981,000 | -9.1% | 232,044 | -18.5% | 0.00% | 0.0% |
| New | DELL TECHNOLOGIES INCput | $19,453,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDcall | $20,971,000 | -2.7% | 440,300 | -4.8% | 0.00% | -20.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,777,000 | -47.8% | 386,952 | -37.7% | 0.00% | -42.9% |
| ATHN | Buy | ATHENAHEALTH INC | $19,477,000 | +195.0% | 122,397 | +165.1% | 0.00% | +300.0% |
| TTE | Buy | TOTAL S Aadr | $20,768,000 | +178.0% | 342,946 | +164.8% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $20,884,000 | +29.1% | 719,379 | +17.8% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $20,132,000 | +212.8% | 426,982 | +204.5% | 0.00% | +300.0% |
| ACM | Buy | AECOM | $19,025,000 | +87.4% | 576,022 | +102.2% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INC | $20,155,000 | +22.6% | 1,171,775 | +21.2% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $19,048,000 | +145.6% | 224,389 | +1.4% | 0.00% | +100.0% |
| Buy | SM ENERGY CObond | $18,021,000 | +30.2% | 17,325,000 | +18.9% | 0.00% | +33.3% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $19,597,000 | +29.3% | 2,797,621 | +23.3% | 0.00% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,753,000 | -43.8% | 1,450,429 | -25.3% | 0.00% | -42.9% |
| EQC | Sell | EQUITY COMWLTH | $21,167,000 | -41.3% | 671,970 | -42.8% | 0.00% | -50.0% |
| Buy | KRAFT HEINZ COput | $21,277,000 | +131.6% | 338,700 | +129.6% | 0.00% | +100.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,047,000 | -73.6% | 137,519 | -70.8% | 0.00% | -71.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $20,509,000 | -3.8% | 1,071,037 | +1.2% | 0.00% | -20.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $21,148,000 | +798.4% | 86,200 | +683.6% | 0.00% | +300.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $17,264,000 | -0.3% | 584,653 | -3.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $17,120,000 | -70.0% | 170,301 | -71.1% | 0.00% | -66.7% |
| LOPE | Buy | GRAND CANYON ED INC | $19,309,000 | +158.1% | 173,003 | +142.7% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $20,823,000 | -18.0% | 734,508 | -11.1% | 0.00% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $19,496,000 | -25.6% | 2,269,580 | -12.2% | 0.00% | -33.3% |
| Sell | MORGAN STANLEYcall | $20,486,000 | -34.6% | 432,200 | -25.5% | 0.00% | -42.9% | |
| Buy | NEXTERA ENERGY INCput | $19,442,000 | +218.3% | 116,400 | +211.2% | 0.00% | +300.0% | |
| Sell | MONDELEZ INTL INCput | $17,392,000 | -39.8% | 424,200 | -38.7% | 0.00% | -33.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $17,628,000 | +42.6% | 686,212 | +41.6% | 0.00% | +33.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,813,000 | +42.4% | 84,774 | +34.8% | 0.00% | +33.3% |
| Buy | HOME DEPOT INCput | $19,432,000 | +50.0% | 99,600 | +37.0% | 0.00% | +33.3% | |
| APA | Sell | APACHE CORP | $21,422,000 | -75.0% | 458,223 | -79.4% | 0.00% | -77.8% |
| New | KNOWLES CORPbond | $20,283,000 | – | 18,150,000 | +100.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $18,104,000 | -32.7% | 1,164,234 | +2.0% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,628,000 | -43.9% | 490,736 | -23.2% | 0.00% | -42.9% |
| GBX | Buy | GREENBRIER COS INC | $19,858,000 | +34.3% | 376,448 | +27.9% | 0.00% | +33.3% |
| WPX | Sell | WPX ENERGY INC | $19,670,000 | -44.4% | 1,090,973 | -54.4% | 0.00% | -50.0% |
| Sell | ELECTRONIC ARTS INCcall | $18,403,000 | -77.1% | 130,500 | -80.3% | 0.00% | -76.5% | |
| Sell | MOLINA HEALTHCARE INCbond | $19,935,000 | +3.7% | 8,233,000 | -13.7% | 0.00% | 0.0% | |
| Buy | GREENBRIER COS INCbond | $19,150,000 | +5.8% | 16,835,000 | +6.6% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $18,821,000 | -35.4% | 285,565 | -42.2% | 0.00% | -33.3% |
| Buy | UNITEDHEALTH GROUP INCput | $19,382,000 | +723.4% | 79,000 | +618.2% | 0.00% | +300.0% | |
| SFLY | Sell | SHUTTERFLY INC | $21,174,000 | -60.8% | 235,194 | -64.6% | 0.00% | -66.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $20,631,000 | -53.7% | 433,892 | -53.2% | 0.00% | -60.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $20,256,000 | +30.3% | 532,056 | +21.2% | 0.00% | +33.3% |
| XLNX | Sell | XILINX INC | $18,186,000 | -31.7% | 278,659 | -24.4% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $20,771,000 | -36.4% | 173,727 | -37.3% | 0.00% | -42.9% |
| Sell | KIMBERLY CLARK CORPput | $20,120,000 | -12.4% | 191,000 | -8.4% | 0.00% | -20.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $17,171,000 | +119.9% | 846,746 | +81.2% | 0.00% | +100.0% |
| XPER | Buy | XPERI CORP | $19,543,000 | +14.7% | 1,213,829 | +50.7% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCbond | $19,029,000 | -69.4% | 13,083,000 | -72.3% | 0.00% | -69.2% | |
| Buy | YAHOO INCbond | $19,922,000 | +22.3% | 14,573,000 | +24.8% | 0.00% | +33.3% | |
| PAY | Buy | VERIFONE SYS INC | $20,182,000 | +1723.1% | 884,386 | +1128.6% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRfund | $18,999,000 | +56.0% | 1,881,003 | +44.7% | 0.00% | +33.3% |
| Sell | SELECT SECTOR SPDR TRput | $17,458,000 | -55.3% | 338,800 | -54.4% | 0.00% | -50.0% | |
| Buy | CARNIVAL CORPcall | $18,259,000 | +161.7% | 318,600 | +199.4% | 0.00% | +300.0% | |
| KEM | Buy | KEMET CORP | $19,319,000 | +70.9% | 799,935 | +28.3% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $18,483,000 | +4.4% | 521,249 | -9.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $17,071,000 | +1.8% | 381,480 | -8.7% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,872,000 | -36.0% | 168,675 | -33.7% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORP | $18,048,000 | +20.8% | 784,014 | +20.8% | 0.00% | +33.3% |
| Sell | METLIFE INCput | $14,349,000 | -17.5% | 329,100 | -13.2% | 0.00% | -25.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $13,250,000 | -52.5% | 117,297 | -44.0% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $16,598,000 | -6.1% | 1,159,882 | -10.7% | 0.00% | -25.0% |
| Buy | ADOBE SYS INCcall | $12,946,000 | +14.6% | 53,100 | +1.5% | 0.00% | +50.0% | |
| New | LENNAR CORPput | $13,388,000 | – | 255,000 | +100.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $12,738,000 | -90.0% | 218,259 | -91.3% | 0.00% | -88.9% |
| Buy | MOHAWK INDS INCput | $12,321,000 | +62.8% | 57,500 | +76.4% | 0.00% | +50.0% | |
| TEX | Sell | TEREX CORP NEW | $15,718,000 | -81.3% | 372,534 | -83.4% | 0.00% | -83.3% |
| Sell | CIGNA CORPORATIONput | $16,808,000 | -43.5% | 98,900 | -44.2% | 0.00% | -50.0% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $13,220,000 | -31.3% | 517,236 | -45.8% | 0.00% | -25.0% |
| Buy | BARRICK GOLD CORPcall | $12,874,000 | +9.9% | 980,500 | +4.3% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $13,070,000 | +331.5% | 352,271 | +360.0% | 0.00% | +200.0% |
| New | CYPRESS SEMICONDUCTOR CORPcall | $16,992,000 | – | 1,090,600 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INC | $15,269,000 | -38.4% | 470,989 | -40.6% | 0.00% | -40.0% |
| Sell | NOVELLUS SYS INCbond | $15,470,000 | -41.3% | 2,964,000 | -29.2% | 0.00% | -50.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $15,463,000 | -0.2% | 381,408 | -4.0% | 0.00% | 0.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $14,314,000 | -1.6% | 339,200 | +9.6% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $14,903,000 | -61.3% | 1,301,686 | -62.1% | 0.00% | -62.5% |
| NIHD | Buy | NII HLDGS INC | $14,229,000 | +85.8% | 3,648,493 | +0.5% | 0.00% | +50.0% |
| B | Sell | BARNES GROUP INC | $13,567,000 | -30.1% | 230,356 | -28.9% | 0.00% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $15,859,000 | +4.6% | 443,123 | +10.3% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $16,041,000 | -12.9% | 160,695 | -14.4% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $15,416,000 | -11.2% | 146,605 | +0.5% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $12,292,000 | +1532.4% | 442,316 | +1113.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRfund | $16,425,000 | -18.1% | 304,272 | -15.0% | 0.00% | -25.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $12,375,000 | +11.0% | 247,740 | +0.4% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,697,000 | -8.1% | 235,773 | +1.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $15,418,000 | +13.9% | 924,912 | +3.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $13,329,000 | +1.4% | 6,058,917 | -3.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $14,448,000 | +76.7% | 625,690 | +74.7% | 0.00% | +50.0% |
| HKRSQ | Buy | HALCON RES CORP | $16,076,000 | -9.1% | 3,661,986 | +0.8% | 0.00% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSfund | $16,104,000 | -1.5% | 155,098 | -2.1% | 0.00% | -25.0% |
| CVBF | Sell | CVB FINL CORP | $16,512,000 | -2.0% | 736,514 | -1.0% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INC | $15,034,000 | +105.0% | 297,934 | +102.4% | 0.00% | +50.0% |
| Buy | PHILLIPS 66call | $14,028,000 | +24.7% | 124,900 | +6.5% | 0.00% | +50.0% | |
| VHT | Buy | VANGUARD WORLD FDSfund | $15,338,000 | +9.1% | 96,373 | +5.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT LP | $15,671,000 | +1265.1% | 757,065 | +1311.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $12,540,000 | +46.8% | 1,141,044 | +28.9% | 0.00% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $14,964,000 | +43.4% | 292,157 | +24.9% | 0.00% | +50.0% |
| VEC | Sell | VECTRUS INC | $16,172,000 | -31.1% | 524,749 | -16.7% | 0.00% | -40.0% |
| EPEGQ | Buy | EP ENERGY CORP | $15,323,000 | +165.1% | 5,107,846 | +18.4% | 0.00% | +200.0% |
| Buy | KRAFT HEINZ COcall | $15,862,000 | +85.7% | 252,500 | +84.2% | 0.00% | +50.0% | |
| Sell | SELECT SECTOR SPDR TRput | $16,753,000 | -58.3% | 288,500 | -59.1% | 0.00% | -66.7% | |
| HOLX | Sell | HOLOGIC INC | $15,772,000 | -5.6% | 396,769 | -11.3% | 0.00% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $16,525,000 | +106.0% | 239,253 | +78.1% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $13,055,000 | +84.5% | 608,604 | +54.0% | 0.00% | +50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $13,271,000 | +195.3% | 319,765 | +133.0% | 0.00% | +200.0% |
| Buy | ANADARKO PETE CORPput | $15,339,000 | +44.9% | 209,400 | +19.5% | 0.00% | +50.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,510,000 | -27.3% | 63,234 | -20.1% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,304,000 | +64.4% | 283,829 | +90.0% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $16,244,000 | +6.6% | 403,050 | +3.4% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $13,082,000 | -25.4% | 348,505 | -29.2% | 0.00% | -25.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $12,642,000 | -59.3% | 613,674 | -61.5% | 0.00% | -57.1% |
| SR | Sell | SPIRE INC | $15,103,000 | -38.0% | 213,775 | -36.6% | 0.00% | -40.0% |
| Sell | UNION PAC CORPcall | $13,190,000 | -21.5% | 93,100 | -25.5% | 0.00% | -25.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $12,967,000 | -2.2% | 378,779 | -17.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $14,843,000 | -26.2% | 209,957 | -36.7% | 0.00% | -25.0% |
| Sell | SELECT SECTOR SPDR TRput | $13,354,000 | -57.9% | 160,000 | -58.9% | 0.00% | -57.1% | |
| ILCG | Buy | ISHARES TRfund | $15,616,000 | +59.3% | 89,727 | +50.0% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $14,180,000 | -9.2% | 740,064 | -16.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $12,432,000 | +13868.5% | 3,946,542 | +8690.2% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COput | $12,593,000 | -26.0% | 247,500 | -16.7% | 0.00% | -25.0% | |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $16,470,000 | -22.7% | 135,000 | -25.0% | 0.00% | -40.0% | |
| KMX | Buy | CARMAX INC | $14,749,000 | +25.2% | 202,401 | +6.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $15,984,000 | -48.9% | 109,309 | -46.5% | 0.00% | -57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,755,000 | -50.5% | 48,747 | -59.0% | 0.00% | -50.0% |
| Buy | 3M COput | $13,377,000 | +1094.4% | 68,000 | +1233.3% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $14,967,000 | -49.8% | 1,533,478 | -25.7% | 0.00% | -50.0% |
| Buy | EXELON CORPcall | $16,482,000 | +25.4% | 386,900 | +14.8% | 0.00% | 0.0% | |
| Buy | ORACLE CORPcall | $13,857,000 | +11.8% | 314,500 | +16.1% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,562,000 | -44.5% | 860,296 | -42.7% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $13,965,000 | +191.1% | 183,143 | +130.5% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $17,006,000 | +33.6% | 260,860 | +9.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $16,309,000 | +80.6% | 1,625,991 | +154.6% | 0.00% | +50.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $16,660,000 | +139.1% | 3,108,517 | +231.0% | 0.00% | +200.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,666,000 | -24.1% | 292,447 | -35.6% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VA | $15,090,000 | +10.2% | 228,477 | -19.1% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $16,436,000 | -76.1% | 459,499 | -60.2% | 0.00% | -80.0% |
| CASH | Buy | META FINL GROUP INC | $13,800,000 | -8.8% | 141,692 | +2.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,895,000 | +56.4% | 503,316 | +31.1% | 0.00% | +50.0% |
| MGA | Sell | MAGNA INTL INC | $14,802,000 | -71.4% | 254,672 | -72.3% | 0.00% | -72.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,775,000 | -72.7% | 74,890 | -73.8% | 0.00% | -75.0% |
| KT | Buy | KT CORPadr | $12,811,000 | +51.2% | 964,681 | +55.9% | 0.00% | +50.0% |
| New | DAVE & BUSTERS ENTMT INCput | $12,490,000 | – | 262,400 | +100.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $16,486,000 | -27.3% | 220,865 | -32.4% | 0.00% | -40.0% |
| Sell | MGM RESORTS INTERNATIONALcall | $16,062,000 | -22.1% | 553,300 | -6.1% | 0.00% | -25.0% | |
| DOX | Sell | AMDOCS LTD | $13,312,000 | -41.2% | 201,127 | -40.7% | 0.00% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,579,000 | -38.4% | 467,744 | -25.7% | 0.00% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $13,657,000 | -49.1% | 1,273,888 | -38.2% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $12,924,000 | +7.7% | 408,472 | -5.4% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FDfund | $16,404,000 | -5.2% | 1,575,788 | -0.5% | 0.00% | -25.0% |
| FEYE | Sell | FIREEYE INC | $14,308,000 | -65.8% | 929,704 | -62.4% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $15,688,000 | -2.5% | 444,655 | -16.3% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $13,533,000 | +1242.6% | 59,600 | +1319.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $12,696,000 | +8.6% | 217,014 | -9.1% | 0.00% | 0.0% |
| Buy | JOHNSON & JOHNSONcall | $15,556,000 | +34.9% | 128,200 | +42.4% | 0.00% | +50.0% | |
| ARRS | Sell | ARRIS INTL INC | $13,848,000 | -40.0% | 566,512 | -34.8% | 0.00% | -40.0% |
| INGN | Buy | INOGEN INC | $12,665,000 | +76.7% | 67,974 | +16.5% | 0.00% | +50.0% |
| Buy | SELECT SECTOR SPDR TRcall | $13,844,000 | +120.0% | 238,400 | +115.7% | 0.00% | +200.0% | |
| CLNY | New | COLONY CAP INC NEW | $16,384,000 | – | 2,625,483 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCbond | $14,976,000 | +654.5% | 7,912,000 | +628.5% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,778,000 | +250.9% | 200,191 | +113.3% | 0.00% | +200.0% |
| Sell | ABBVIE INCput | $13,406,000 | -40.9% | 144,700 | -39.6% | 0.00% | -40.0% | |
| COLONY CAP INCbond | $16,761,000 | +1.3% | 17,684,000 | 0.0% | 0.00% | -25.0% | ||
| ENVA | Sell | ENOVA INTL INC | $13,742,000 | +32.6% | 375,980 | -20.0% | 0.00% | +50.0% |
| New | KOHLS CORPput | $16,125,000 | – | 221,200 | +100.0% | 0.00% | – | |
| Sell | HOME DEPOT INCcall | $12,330,000 | -1.3% | 63,200 | -9.8% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $12,320,000 | +18.6% | 230,930 | +17.6% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $14,586,000 | +9.8% | 101,817 | +6.7% | 0.00% | 0.0% |
| Buy | ACCENTURE PLC IRELANDput | $14,707,000 | +14.3% | 89,900 | +7.3% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $13,760,000 | -9.5% | 358,986 | -4.9% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $14,126,000 | -3.6% | 342,770 | -17.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $12,383,000 | +7.3% | 212,004 | -3.7% | 0.00% | +50.0% |
| Buy | BOEING COcall | $16,004,000 | +261.6% | 47,700 | +253.3% | 0.00% | +200.0% | |
| ARCC | Buy | ARES CAP CORP | $15,729,000 | +175.3% | 956,212 | +165.6% | 0.00% | +200.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $16,761,000 | +2.9% | 1,671,100 | +45.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,573,000 | +116.2% | 536,330 | +112.4% | 0.00% | +200.0% |
| SRCE | Buy | 1ST SOURCE CORP | $12,962,000 | +6.5% | 242,595 | +0.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $13,291,000 | -5.6% | 1,576,531 | -22.2% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $13,093,000 | +1.4% | 229,707 | +2.6% | 0.00% | 0.0% |
| HESPRA | Sell | HESS CORPpref conv | $14,868,000 | -42.1% | 249,632 | -42.1% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $14,021,000 | +83.6% | 1,060,681 | +8.3% | 0.00% | +50.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $13,527,000 | +16.8% | 2,552,320 | +27.8% | 0.00% | +50.0% |
| ERJ | Buy | EMBRAER S Aadr | $14,342,000 | +18287.2% | 576,001 | +18928.8% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,631,000 | +2279.1% | 186,145 | +2082.2% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $12,890,000 | -8.9% | 176,027 | -5.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $15,294,000 | -5.8% | 119,525 | -8.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $15,965,000 | -66.3% | 1,961,314 | -62.6% | 0.00% | -70.0% |
| AEE | Sell | AMEREN CORP | $12,892,000 | -44.0% | 211,865 | -47.9% | 0.00% | -40.0% |
| MOMO | Buy | MOMO INCadr | $15,022,000 | +183.3% | 345,365 | +143.4% | 0.00% | +200.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,554,000 | -37.6% | 346,736 | -33.5% | 0.00% | -40.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $16,628,000 | -0.6% | 16,348,000 | +1.1% | 0.00% | -25.0% | |
| Buy | T MOBILE US INCput | $13,169,000 | -0.3% | 220,400 | +1.8% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $13,671,000 | -23.9% | 122,296 | -23.3% | 0.00% | -25.0% |
| Buy | TRANSOCEAN INCbond | $13,603,000 | +925.1% | 9,500,000 | +705.8% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $15,353,000 | +568.4% | 1,628,110 | +321.1% | 0.00% | – |
| Buy | EBAY INCcall | $14,138,000 | +3.6% | 389,900 | +15.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $14,411,000 | +603.3% | 1,985,062 | +325.4% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $14,197,000 | -3.7% | 861,986 | -9.6% | 0.00% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Tfund | $16,591,000 | – | 144,571 | +100.0% | 0.00% | – |
| Buy | LOWES COS INCput | $13,332,000 | +596.9% | 139,500 | +539.9% | 0.00% | – | |
| Buy | PRICELINE GRP INCbond | $15,115,000 | +7.5% | 12,622,000 | +12.5% | 0.00% | 0.0% | |
| TRU | Sell | TRANSUNION | $12,536,000 | -76.6% | 174,965 | -81.5% | 0.00% | -72.7% |
| Buy | EDITAS MEDICINE INCcall | $15,393,000 | +480.4% | 429,600 | +437.0% | 0.00% | +200.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $16,928,000 | +56.7% | 1,019,791 | +81.7% | 0.00% | +50.0% |
| Buy | PRUDENTIAL FINL INCput | $13,456,000 | +41.6% | 143,900 | +56.8% | 0.00% | +50.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $13,581,000 | -10.7% | 533,223 | -13.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $12,555,000 | +7.6% | 183,780 | +0.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,940,000 | +393.8% | 398,293 | +340.8% | 0.00% | +200.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $16,475,000 | -6.8% | 431,261 | -4.9% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTL INC | $13,052,000 | +41.6% | 183,705 | +16.5% | 0.00% | +50.0% |
| Buy | VMWARE INCcall | $13,433,000 | +319.5% | 91,400 | +246.2% | 0.00% | +200.0% | |
| TCP CAP CORPbond | $14,186,000 | -0.3% | 14,063,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNITED TECHNOLOGIES CORPput | $12,253,000 | +8.2% | 98,000 | +8.9% | 0.00% | +50.0% | |
| Buy | TCP CAP CORPbond | $14,420,000 | -1.4% | 14,189,000 | +0.1% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,575,000 | -4.8% | 246,822 | +5.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $15,352,000 | +138.5% | 623,043 | +107.6% | 0.00% | +200.0% |
| Buy | VODAFONE GROUP PLC NEWcall | $13,789,000 | +5.5% | 567,200 | +20.7% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,511,000 | -2.0% | 929,045 | -5.6% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $13,686,000 | +7.8% | 1,361,768 | -5.2% | 0.00% | 0.0% |
| Buy | VODAFONE GROUP PLC NEWput | $16,672,000 | +5.1% | 685,800 | +20.3% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,456,000 | +49.3% | 77,644 | +40.4% | 0.00% | +50.0% |
| DLX | Sell | DELUXE CORP | $16,731,000 | -15.1% | 252,689 | -5.1% | 0.00% | -25.0% |
| Buy | GENERAL ELECTRIC COput | $16,499,000 | +668.5% | 1,212,300 | +661.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $12,660,000 | +23.0% | 982,114 | +1.6% | 0.00% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $15,294,000 | -51.3% | 189,305 | -52.5% | 0.00% | -57.1% |
| Sell | MICRON TECHNOLOGY INCbond | $16,348,000 | -19.9% | 9,032,000 | -20.5% | 0.00% | -25.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,005,000 | -20.2% | 308,943 | -30.8% | 0.00% | -25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,179,000 | +163.0% | 313,677 | +180.9% | 0.00% | +200.0% |
| Buy | GENERAL ELECTRIC COcall | $15,954,000 | +328.2% | 1,172,200 | +324.1% | 0.00% | +200.0% | |
| MTSC | Sell | MTS SYS CORP | $16,110,000 | -6.7% | 305,989 | -8.5% | 0.00% | -25.0% |
| GLOP | Buy | GASLOG PARTNERS LP | $14,084,000 | +12.9% | 590,494 | +10.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,014,000 | -6.1% | 448,879 | -1.0% | 0.00% | 0.0% |
| New | JOHNSON CTLS INTL PLCcall | $13,380,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $15,076,000 | -8.8% | 975,190 | +1.0% | 0.00% | -25.0% |
| AVT | Buy | AVNET INC | $16,311,000 | +53.9% | 380,317 | +49.9% | 0.00% | +50.0% |
| Buy | ENVESTNET INCbond | $16,083,000 | +10.6% | 15,215,000 | +15.7% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC | $14,950,000 | -80.1% | 1,142,112 | -75.9% | 0.00% | -81.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,235,000 | -11.7% | 497,341 | +1.0% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $15,963,000 | – | 776,760 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSfund | $14,576,000 | +176.7% | 131,958 | +174.1% | 0.00% | +200.0% |
| CENX | Sell | CENTURY ALUM CO | $13,937,000 | -37.2% | 884,834 | -34.0% | 0.00% | -40.0% |
| HSC | Buy | HARSCO CORP | $15,506,000 | +13.5% | 701,624 | +6.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $15,263,000 | -24.1% | 323,781 | -23.2% | 0.00% | -25.0% |
| SJW | Buy | SJW GROUP | $14,130,000 | +308.7% | 213,369 | +225.3% | 0.00% | +200.0% |
| OIS | Buy | OIL STS INTL INC | $16,484,000 | +706.9% | 513,515 | +558.4% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $12,734,000 | +335.1% | 191,808 | +242.9% | 0.00% | +200.0% |
| EXTN | Sell | EXTERRAN CORP | $12,590,000 | -29.2% | 502,810 | -24.5% | 0.00% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $14,833,000 | +6.0% | 1,318,526 | +4.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $13,333,000 | +11.7% | 264,307 | +27.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $16,419,000 | -21.6% | 898,244 | -25.3% | 0.00% | -25.0% |
| Sell | HP INCcall | $14,329,000 | -21.1% | 631,500 | -23.8% | 0.00% | -25.0% | |
| TIVO | Buy | TIVO CORP | $16,481,000 | +2.3% | 1,225,391 | +3.1% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $14,730,000 | +53.8% | 486,921 | +24.2% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $12,855,000 | +147.1% | 293,941 | +118.8% | 0.00% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP | $12,889,000 | +30.9% | 319,673 | +25.5% | 0.00% | +50.0% |
| NBRPRA | New | NABORS INDUSTRIES LTDpref conv | $16,359,000 | – | 354,850 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $14,241,000 | -22.0% | 715,256 | -16.0% | 0.00% | -25.0% |
| Buy | ANTHEM INCcall | $13,472,000 | +1944.3% | 56,600 | +1786.7% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INC | $12,239,000 | +5784.1% | 184,956 | +3602.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $14,657,000 | -47.1% | 1,242,163 | -52.5% | 0.00% | -50.0% |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $16,365,000 | -4.0% | 1,566,000 | 0.0% | 0.00% | -25.0% | |
| New | FORD MTR CO DELcall | $13,871,000 | – | 1,253,000 | +100.0% | 0.00% | – | |
| Sell | PAYPAL HLDGS INCput | $14,164,000 | -85.2% | 170,100 | -86.5% | 0.00% | -85.0% | |
| EWS | Buy | ISHARES INCfund | $12,728,000 | +463.7% | 530,559 | +526.8% | 0.00% | – |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $12,519,000 | +175.6% | 657,500 | +134.8% | 0.00% | +200.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $14,918,000 | +64.0% | 310,505 | +67.8% | 0.00% | +50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INCfund | $13,025,000 | -25.3% | 1,164,956 | -22.4% | 0.00% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $13,906,000 | -4.3% | 175,596 | -3.4% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $13,313,000 | -18.2% | 266,265 | -26.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $16,766,000 | +333.9% | 1,629,411 | +339.9% | 0.00% | +200.0% |
| WTR | Buy | AQUA AMERICA INC | $14,052,000 | +37.6% | 399,424 | +33.2% | 0.00% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $13,779,000 | +298.7% | 221,393 | +192.2% | 0.00% | +200.0% |
| Sell | CELGENE CORPcall | $13,525,000 | -47.4% | 170,300 | -40.9% | 0.00% | -50.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $13,818,000 | -24.4% | 784,652 | -8.1% | 0.00% | -25.0% |
| BCE | Buy | BCE INC | $12,837,000 | -5.4% | 316,999 | +0.6% | 0.00% | 0.0% |
| New | SOHU COM LTDcall | $12,319,000 | – | 347,000 | +100.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAP LTD | $14,724,000 | +13.5% | 720,354 | +12.8% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $15,260,000 | +49.4% | 813,822 | +37.8% | 0.00% | +50.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $12,645,000 | +15.6% | 775,325 | +19.1% | 0.00% | +50.0% |
| NORFOLK SOUTHERN CORPcall | $15,087,000 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| STC | Sell | STEWART INFORMATION SVCS COR | $13,907,000 | -28.2% | 322,883 | -26.7% | 0.00% | -25.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $16,268,000 | +934.9% | 1,317,393 | +821.5% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $13,369,000 | -14.3% | 484,916 | -13.0% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $15,493,000 | +9.6% | 469,484 | +12.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRfund | $12,908,000 | +226.0% | 561,967 | +282.6% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,449,000 | +67.4% | 277,122 | +15.7% | 0.00% | +50.0% |
| Buy | ADVANCED MICRO DEVICES INCbond | $14,678,000 | +163.0% | 7,255,000 | +90.7% | 0.00% | +200.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $16,210,000 | -35.9% | 508,622 | +0.2% | 0.00% | -40.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $16,831,000 | +25.6% | 2,075,352 | +3.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $14,875,000 | +3.0% | 490,448 | -7.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $15,394,000 | +23.9% | 305,604 | +12.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $13,799,000 | +332.0% | 513,553 | +104.2% | 0.00% | +200.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $15,026,000 | +3.6% | 258,632 | -4.2% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $14,453,000 | +202.7% | 502,194 | +234.6% | 0.00% | +200.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $15,213,000 | -77.9% | 460,616 | -81.4% | 0.00% | -80.0% |
| SAM | Buy | BOSTON BEER INC | $15,574,000 | +73.7% | 51,970 | +9.6% | 0.00% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,570,000 | -14.0% | 436,744 | -13.5% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSfund | $14,985,000 | +15841.5% | 1,641,300 | +16777.1% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,323,000 | +247.4% | 359,818 | +212.8% | 0.00% | +200.0% |
| EPI | Buy | WISDOMTREE TRfund | $13,535,000 | +54.4% | 537,777 | +60.9% | 0.00% | +50.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $16,554,000 | +45.0% | 118,500 | +59.3% | 0.00% | +50.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $16,442,000 | -56.8% | 53,008 | -65.8% | 0.00% | -62.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $16,656,000 | +18.0% | 212,454 | +17.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $14,854,000 | -7.4% | 285,823 | -10.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,895,000 | -6.2% | 2,021,109 | +0.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $16,713,000 | +53.2% | 2,184,780 | +39.2% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $14,894,000 | +3.4% | 731,809 | -2.2% | 0.00% | 0.0% |
| Buy | PERRIGO CO PLCcall | $15,245,000 | +422.6% | 209,100 | +497.4% | 0.00% | +200.0% | |
| VRNT | Sell | VERINT SYS INC | $12,480,000 | -12.3% | 281,385 | -15.7% | 0.00% | 0.0% |
| Sell | L BRANDS INCput | $16,622,000 | -21.8% | 450,700 | -18.9% | 0.00% | -40.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $12,738,000 | +31.6% | 339,680 | +18.8% | 0.00% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,535,000 | +584.4% | 225,537 | +471.4% | 0.00% | +200.0% |
| Buy | RIO TINTO PLCput | $16,644,000 | +53.8% | 300,000 | +42.9% | 0.00% | +50.0% | |
| New | ANALOG DEVICES INCcall | $13,525,000 | – | 141,000 | +100.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $12,759,000 | -7.8% | 143,025 | -20.9% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $15,058,000 | -6.2% | 15,001,000 | -3.8% | 0.00% | 0.0% | |
| TX | Buy | TERNIUM SAadr | $12,673,000 | +57.5% | 363,949 | +47.0% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,050,000 | -11.8% | 636,623 | -6.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $14,485,000 | +6.0% | 223,577 | -9.4% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCbond | $17,013,000 | +0.4% | 13,876,000 | -3.0% | 0.00% | -25.0% | |
| New | HAIN CELESTIAL GROUP INCcall | $13,705,000 | – | 459,900 | +100.0% | 0.00% | – | |
| FNB | Sell | FNB CORP PA | $16,002,000 | -41.2% | 1,192,473 | -41.1% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $13,072,000 | +8.1% | 264,162 | -3.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $13,368,000 | -21.3% | 217,495 | -17.8% | 0.00% | -25.0% |
| Buy | TRAVELERS COMPANIES INCput | $8,074,000 | +108.4% | 66,000 | +136.6% | 0.00% | +100.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,019,000 | +112.3% | 553,119 | +72.5% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $8,199,000 | -49.7% | 280,976 | -42.3% | 0.00% | -33.3% |
| GHL | Buy | GREENHILL & CO INC | $11,052,000 | +97.0% | 389,162 | +28.3% | 0.00% | +100.0% |
| Sell | ISHARES INCcall | $9,376,000 | -17.0% | 198,900 | -9.3% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INC | $8,788,000 | -5.3% | 30,459 | -17.9% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $8,697,000 | -47.0% | 198,712 | -40.4% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $10,035,000 | -89.6% | 1,136,506 | -86.6% | 0.00% | -90.5% |
| SSW | New | SEASPAN CORP | $9,081,000 | – | 892,043 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $8,758,000 | – | 798,275 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $10,612,000 | +86.9% | 382,682 | +71.4% | 0.00% | +100.0% |
| New | ELLIE MAE INCput | $8,307,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $8,870,000 | +28.2% | 203,684 | +34.2% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $8,017,000 | +15.4% | 102,770 | +23.1% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,452,000 | +251.0% | 175,450 | +215.9% | 0.00% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $9,016,000 | +69.3% | 126,901 | +148.0% | 0.00% | +100.0% |
| EWY | Sell | ISHARES INCfund | $11,952,000 | -38.2% | 176,517 | -31.2% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,354,000 | +338.8% | 159,681 | +278.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $9,861,000 | -25.5% | 1,011,361 | -9.5% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $11,598,000 | -22.8% | 286,075 | -17.5% | 0.00% | -33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,898,000 | +801.6% | 397,902 | +612.6% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $7,989,000 | +633.6% | 422,061 | +680.4% | 0.00% | – |
| GIB | Buy | GROUPE CGI INC | $9,309,000 | +26.8% | 147,034 | +15.4% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $9,206,000 | +522.0% | 94,214 | +366.7% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $10,440,000 | +110.1% | 129,300 | +158.6% | 0.00% | +100.0% | |
| FLRN | Buy | SPDR SER TRfund | $7,320,000 | +126.2% | 238,065 | +126.1% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPput | $10,789,000 | +48.9% | 321,000 | +67.9% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $10,557,000 | -48.3% | 5,997,000 | -47.6% | 0.00% | -50.0% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $10,545,000 | +16.8% | 113,497 | +25.3% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,992,000 | -9.6% | 313,321 | -25.5% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,151,000 | -69.4% | 14,085 | -69.6% | 0.00% | -66.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,246,000 | -39.6% | 689,933 | -51.5% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $9,856,000 | +33.3% | 104,738 | +10.1% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDadr | $8,238,000 | +253.9% | 3,461,284 | +292.7% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $7,513,000 | +1184.3% | 146,735 | +1036.4% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,079,000 | +63.1% | 187,529 | +70.2% | 0.00% | 0.0% |
| Buy | VALE S Acall | $10,609,000 | +595.2% | 827,500 | +589.6% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $9,928,000 | +17.7% | 624,495 | +5.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,978,000 | -50.8% | 59,549 | -52.3% | 0.00% | -50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $8,370,000 | +1.1% | 178,197 | +2.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $7,690,000 | +67.2% | 265,789 | +65.3% | 0.00% | +100.0% |
| Sell | MEDICINES CObond | $7,540,000 | -22.0% | 7,666,000 | -23.3% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRfund | $9,263,000 | -53.2% | 544,218 | -46.1% | 0.00% | -50.0% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $10,006,000 | +2.2% | 12,056,000 | -0.7% | 0.00% | 0.0% | |
| HCHC | Sell | HC2 HLDGS INC | $8,497,000 | -15.5% | 1,452,439 | -24.1% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCbond | $9,136,000 | -18.4% | 7,421,000 | -22.7% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $7,628,000 | +110.3% | 183,493 | +93.0% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,369,000 | -58.1% | 171,802 | -62.9% | 0.00% | -50.0% |
| Buy | MCDONALDS CORPcall | $7,709,000 | +152.8% | 49,200 | +152.3% | 0.00% | +100.0% | |
| COHU | Sell | COHU INC | $9,892,000 | -2.1% | 403,549 | -8.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $7,937,000 | +21.6% | 927,334 | +19.5% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $7,951,000 | -22.7% | 127,997 | -17.0% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWput | $11,619,000 | -31.9% | 91,900 | -38.6% | 0.00% | -50.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,154,000 | -52.0% | 150,876 | -52.4% | 0.00% | -60.0% |
| CBM | Sell | CAMBREX CORP | $7,475,000 | -32.6% | 142,932 | -32.6% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $7,681,000 | +15.5% | 55,795 | +1.1% | 0.00% | +100.0% |
| New | MARTIN MARIETTA MATLS INCcall | $11,390,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $7,706,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Ccall | $7,885,000 | – | 69,800 | +100.0% | 0.00% | – | |
| VANGUARD INTL EQUITY INDEX Fcall | $8,440,000 | -10.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AKR | Sell | ACADIA RLTY TR | $8,976,000 | -67.1% | 327,950 | -70.4% | 0.00% | -66.7% |
| VFH | Buy | VANGUARD WORLD FDSfund | $11,354,000 | +14.5% | 168,342 | +17.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSfund | $7,520,000 | -0.2% | 55,367 | +2.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,115,000 | +388.3% | 435,003 | +180.5% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $8,459,000 | +115.2% | 7,801 | +132.2% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,071,000 | -3.8% | 243,488 | +11.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $8,458,000 | +29.0% | 108,298 | +29.6% | 0.00% | +100.0% |
| New | THERMO FISHER SCIENTIFIC INCcall | $7,747,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | ENVISION HEALTHCARE CORPcall | $8,802,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $9,582,000 | +29.7% | 329,859 | -5.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $9,753,000 | -35.0% | 126,913 | -29.8% | 0.00% | -33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $11,684,000 | -49.8% | 140,000 | -51.1% | 0.00% | -60.0% | |
| MTW | Buy | MANITOWOC CO INC | $9,129,000 | +24.7% | 352,982 | +37.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $8,201,000 | +18.8% | 429,804 | +26.9% | 0.00% | +100.0% |
| Buy | DEERE & COput | $11,002,000 | +146.8% | 78,700 | +174.2% | 0.00% | +100.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $7,523,000 | +30.4% | 191,184 | -33.6% | 0.00% | +100.0% |
| Buy | MAGNACHIP SEMICONDUCTOR SAbond | $11,286,000 | +7.1% | 7,425,000 | +1.4% | 0.00% | 0.0% | |
| MAG | Buy | MAG SILVER CORP | $9,274,000 | +11.4% | 857,914 | +0.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,850,000 | +73.8% | 223,161 | +43.7% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSfund | $7,590,000 | +411.1% | 60,835 | +396.8% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $10,199,000 | – | 420,232 | +100.0% | 0.00% | – |
| Buy | TEXAS INSTRS INCput | $8,225,000 | +691.6% | 74,600 | +646.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $11,046,000 | +12.7% | 1,051,076 | -7.5% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $10,187,000 | +96.1% | 92,400 | +84.8% | 0.00% | +100.0% | |
| AAN | Sell | AARONS INC | $9,070,000 | -67.4% | 208,734 | -65.0% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,405,000 | -56.3% | 175,986 | -55.5% | 0.00% | -50.0% |
| Buy | HARLEY DAVIDSON INCcall | $10,331,000 | +197.5% | 245,500 | +203.1% | 0.00% | +100.0% | |
| SPTI | Buy | SPDR SERIES TRUSTfund | $7,954,000 | +23.3% | 135,520 | +23.6% | 0.00% | +100.0% |
| Sell | DAVITA INCput | $9,666,000 | -45.4% | 139,200 | -48.2% | 0.00% | -50.0% | |
| AKRXQ | Sell | AKORN INC | $8,855,000 | -82.6% | 533,728 | -80.4% | 0.00% | -81.8% |
| Sell | VERINT SYS INCbond | $11,509,000 | -0.6% | 11,835,000 | -2.3% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,902,000 | +259.9% | 250,064 | +215.6% | 0.00% | +100.0% |
| MSGN | Buy | MSG NETWORK INC | $8,914,000 | +1730.4% | 372,196 | +1627.5% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $11,319,000 | +30.1% | 66,600 | +24.7% | 0.00% | 0.0% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $9,467,000 | -12.5% | 55,700 | -16.1% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $8,710,000 | -57.8% | 82,885 | -55.9% | 0.00% | -50.0% |
| Buy | NEXTERA ENERGY INCcall | $10,473,000 | +36.1% | 62,700 | +33.1% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $11,649,000 | +8.1% | 290,235 | +10.7% | 0.00% | 0.0% |
| INTL PAPER COput | $9,036,000 | -2.5% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,523,000 | +26.9% | 993,323 | +5.3% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCbond | $9,277,000 | +58.4% | 9,248,000 | +60.7% | 0.00% | +100.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,419,000 | -25.8% | 741,485 | -31.4% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORP | $10,984,000 | +7.5% | 184,488 | +7.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,139,000 | -56.0% | 295,618 | -55.9% | 0.00% | -60.0% |
| TBBK | Sell | BANCORP INC DEL | $9,186,000 | -15.9% | 878,172 | -13.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $12,039,000 | +27.6% | 230,991 | +27.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $12,020,000 | +235.8% | 550,114 | +151.3% | 0.00% | +100.0% |
| New | CBOE GLOBAL MARKETS INCput | $11,552,000 | – | 111,000 | +100.0% | 0.00% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $8,151,000 | +48.6% | 174,537 | +28.8% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $9,775,000 | -13.8% | 538,580 | -18.0% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $8,381,000 | +34.3% | 632,523 | +3.3% | 0.00% | +100.0% |
| VRTU | Sell | VIRTUSA CORP | $10,652,000 | -25.0% | 218,804 | -25.4% | 0.00% | -33.3% |
| LOXO | Sell | LOXO ONCOLOGY INC | $9,809,000 | +48.2% | 56,542 | -1.4% | 0.00% | +100.0% |
| PLM | Sell | POLYMET MINING CORP | $8,402,000 | +2.5% | 8,496,458 | -10.3% | 0.00% | 0.0% |
| New | SEMPRA ENERGYcall | $10,972,000 | – | 94,500 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $10,294,000 | +699.8% | 245,266 | +711.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,988,000 | +627.2% | 574,669 | +486.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $8,121,000 | +366.7% | 107,178 | +295.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $7,834,000 | -23.8% | 1,119,183 | -14.0% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $11,184,000 | +144.7% | 76,474 | +120.4% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,301,000 | +112.8% | 639,847 | +48.7% | 0.00% | +100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $8,876,000 | -0.4% | 1,985,671 | -8.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $9,691,000 | +22.9% | 99,013 | +14.7% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $10,689,000 | +16.1% | 815,949 | -0.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $10,547,000 | +2423.2% | 279,986 | +2217.2% | 0.00% | – |
| Buy | LILLY ELI & COcall | $10,470,000 | +28.2% | 122,700 | +16.2% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $11,276,000 | +97.3% | 279,710 | +91.2% | 0.00% | +100.0% |
| Buy | F5 NETWORKS INCput | $11,658,000 | +75.3% | 67,600 | +47.0% | 0.00% | +100.0% | |
| Buy | SPDR INDEX SHS FDSput | $9,613,000 | +634.4% | 250,800 | +671.7% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $10,078,000 | -2.3% | 289,323 | -24.7% | 0.00% | 0.0% |
| Buy | F5 NETWORKS INCcall | $9,054,000 | +52.7% | 52,500 | +28.0% | 0.00% | +100.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,621,000 | +26.3% | 272,471 | +4.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,261,000 | -1.5% | 201,574 | -10.4% | 0.00% | 0.0% |
| New | FIRST DATA CORP NEWcall | $9,044,000 | – | 432,100 | +100.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,505,000 | +190.1% | 125,502 | +228.2% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $11,636,000 | +11.8% | 755,598 | +2.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $7,879,000 | +3.2% | 376,965 | -6.7% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COput | $11,515,000 | -9.2% | 117,500 | -13.5% | 0.00% | -33.3% | |
| CATO | Buy | CATO CORP NEW | $10,229,000 | +945.9% | 415,478 | +526.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $11,377,000 | -24.2% | 669,615 | -36.7% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $10,385,000 | +49.9% | 2,740,350 | +38.5% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $11,793,000 | +128.8% | 277,967 | +91.7% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,506,000 | +2186.6% | 672,376 | +2084.7% | 0.00% | – |
| Buy | TENET HEALTHCARE CORPcall | $10,541,000 | +155.7% | 314,000 | +84.7% | 0.00% | +100.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,432,000 | +25.8% | 217,064 | -10.6% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,024,000 | -92.7% | 391,416 | -92.6% | 0.00% | -93.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,352,000 | -75.9% | 643,938 | -85.0% | 0.00% | -71.4% |
| AMERICAN TOWER CORP NEWput | $10,899,000 | -0.8% | 75,600 | 0.0% | 0.00% | 0.0% | ||
| New | HERON THERAPEUTICS INCput | $8,547,000 | – | 220,000 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $10,938,000 | +50.4% | 443,398 | +44.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $11,256,000 | -55.5% | 120,968 | -52.7% | 0.00% | -60.0% |
| Buy | LAS VEGAS SANDS CORPput | $9,324,000 | +44.1% | 122,100 | +35.7% | 0.00% | +100.0% | |
| BRFS | Buy | BRF SAadr | $7,789,000 | +79.1% | 1,664,163 | +164.8% | 0.00% | +100.0% |
| Sell | WHIRLPOOL CORPput | $7,589,000 | -43.4% | 51,900 | -40.7% | 0.00% | -33.3% | |
| JWA | Sell | WILEY JOHN & SONS INC | $9,368,000 | -60.3% | 150,128 | -59.5% | 0.00% | -60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,167,000 | -40.3% | 216,620 | -42.4% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,079,000 | -12.7% | 131,641 | -25.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $7,675,000 | +163.7% | 250,817 | +158.1% | 0.00% | +100.0% |
| WINMQ | New | WINDSTREAM HLDGS INC | $10,812,000 | – | 2,051,620 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $11,580,000 | -44.0% | 652,759 | -1.1% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $10,397,000 | -9.2% | 1,338,223 | -0.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $8,003,000 | +18.7% | 881,415 | +19.9% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $10,094,000 | -5.7% | 440,772 | -1.4% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $12,070,000 | -38.6% | 1,985,165 | -48.7% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE TRfund | $7,713,000 | +0.2% | 215,440 | -4.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,404,000 | +0.8% | 436,795 | +5.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,619,000 | +770.7% | 166,187 | +730.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,328,000 | -23.6% | 578,623 | -45.2% | 0.00% | -33.3% |
| Buy | AIR PRODS & CHEMS INCcall | $9,531,000 | +32.6% | 61,200 | +35.4% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTD | $10,741,000 | -72.0% | 422,041 | -71.7% | 0.00% | -75.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,742,000 | +28.7% | 387,491 | +30.1% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $9,469,000 | +222.7% | 409,913 | +92.1% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $7,404,000 | +22.6% | 96,327 | +14.3% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $9,764,000 | +21.5% | 230,982 | +10.1% | 0.00% | 0.0% |
| Buy | TATA MTRS LTDput | $9,189,000 | +11.7% | 470,000 | +46.9% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $9,191,000 | -19.0% | 441,266 | -14.9% | 0.00% | 0.0% |
| Buy | PROCTER AND GAMBLE COcall | $10,772,000 | +64.3% | 138,000 | +66.9% | 0.00% | +100.0% | |
| FLS | Sell | FLOWSERVE CORP | $7,869,000 | -44.1% | 194,773 | -40.1% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $8,387,000 | +569.9% | 476,278 | +518.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $9,467,000 | -15.4% | 554,313 | -24.6% | 0.00% | 0.0% |
| Sell | WYNN RESORTS LTDput | $7,882,000 | -42.5% | 47,100 | -37.4% | 0.00% | -33.3% | |
| FFIC | Sell | FLUSHING FINL CORP | $8,622,000 | -8.4% | 330,354 | -5.3% | 0.00% | 0.0% |
| ANDEAVORput | $7,871,000 | +30.4% | 60,000 | 0.0% | 0.00% | +100.0% | ||
| HMC | Sell | HONDA MOTOR LTDadr | $8,194,000 | -31.5% | 279,979 | -18.8% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $11,943,000 | -17.3% | 307,045 | -18.7% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $8,839,000 | +18.5% | 238,835 | -4.1% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $10,060,000 | +30.2% | 64,600 | +32.9% | 0.00% | 0.0% | |
| Buy | XEROX CORPput | $8,604,000 | +10.7% | 358,500 | +32.8% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,594,000 | -30.5% | 26,877 | -48.0% | 0.00% | -50.0% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $11,603,000 | +2.8% | 881,711 | +18.4% | 0.00% | 0.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRfund | $8,217,000 | – | 330,655 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $9,970,000 | -25.4% | 3,437,922 | -29.0% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $10,245,000 | -11.6% | 229,708 | -15.3% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $10,170,000 | +16572.1% | 525,875 | +10880.9% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $10,296,000 | +33.0% | 295,756 | +47.0% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $10,272,000 | – | 899,471 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $7,425,000 | +19.2% | 98,158 | -10.2% | 0.00% | +100.0% |
| Buy | CEMEX SAB DE CVbond | $9,080,000 | +93.2% | 9,034,000 | +99.3% | 0.00% | +100.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,610,000 | -82.4% | 498,339 | -74.1% | 0.00% | -77.8% |
| KELYA | Sell | KELLY SVCS INC | $7,587,000 | -23.0% | 337,992 | -0.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,057,000 | +8.5% | 77,190 | +10.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $10,831,000 | +294.7% | 296,186 | +256.2% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,974,000 | -40.8% | 213,780 | -28.7% | 0.00% | -33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,855,000 | +118.4% | 94,000 | +88.0% | 0.00% | +100.0% | |
| Buy | TAL ED GROUPput | $9,936,000 | +155.2% | 270,000 | +157.1% | 0.00% | +100.0% | |
| New | SIMON PPTY GROUP INC NEWcall | $10,143,000 | – | 59,600 | +100.0% | 0.00% | – | |
| ZOETIS INCcall | $7,667,000 | +2.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| ZOETIS INCput | $7,667,000 | +2.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $9,526,000 | +111.1% | 5,845,046 | +137.1% | 0.00% | +100.0% |
| CME GROUP INCcall | $9,016,000 | +1.3% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| HHC | Buy | HOWARD HUGHES CORP | $7,676,000 | +209.8% | 57,935 | +225.2% | 0.00% | +100.0% |
| Buy | DEUTSCHE BANK AGput | $11,489,000 | -17.3% | 1,081,800 | +8.8% | 0.00% | -33.3% | |
| ADNT | Buy | ADIENT PLC | $9,860,000 | +21.8% | 200,423 | +48.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $8,479,000 | +42.6% | 170,255 | +19.8% | 0.00% | +100.0% |
| LRN | Sell | K12 INC | $11,420,000 | +4.0% | 697,610 | -9.9% | 0.00% | 0.0% |
| Buy | ALKERMES PLCcall | $8,236,000 | +30.4% | 200,100 | +83.6% | 0.00% | +100.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $7,937,000 | -31.8% | 18,400 | -48.9% | 0.00% | 0.0% | |
| Sell | ALLERGAN PLCcall | $11,854,000 | -60.4% | 71,100 | -60.1% | 0.00% | -66.7% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,227,000 | -2.4% | 171,021 | -15.1% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $7,456,000 | +60.0% | 103,707 | +58.2% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,966,000 | -42.1% | 992,090 | -44.0% | 0.00% | -33.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,228,000 | +25.2% | 277,962 | +17.2% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,980,000 | +6.5% | 103,669 | -2.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $7,885,000 | +86.3% | 298,074 | +502.9% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,094,000 | +15.4% | 142,976 | +13.7% | 0.00% | 0.0% |
| EXPEDIA GROUP INCcall | $7,428,000 | +8.9% | 61,800 | 0.0% | 0.00% | +100.0% | ||
| AIR | Sell | AAR CORP | $8,136,000 | -57.9% | 175,001 | -60.1% | 0.00% | -50.0% |
| CSD | New | INVESCO EXCHANGE TRADED FD Tfund | $10,588,000 | – | 195,043 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,220,000 | -0.2% | 370,187 | -0.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,288,000 | -79.4% | 489,381 | -77.9% | 0.00% | -80.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,047,000 | -48.8% | 137,316 | -50.4% | 0.00% | -33.3% |
| Sell | ACCENTURE PLC IRELANDcall | $9,390,000 | -9.2% | 57,400 | -14.8% | 0.00% | 0.0% | |
| BEL | Sell | BELMOND LTD | $7,641,000 | -1.0% | 685,299 | -1.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,235,000 | -28.9% | 288,903 | -34.7% | 0.00% | -33.3% |
| EXPEDIA GROUP INCput | $8,497,000 | +8.9% | 70,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | CME GROUP INCput | $10,819,000 | +21.6% | 66,000 | +20.0% | 0.00% | 0.0% | |
| Buy | HUMANA INCcall | $12,024,000 | +30.0% | 40,400 | +17.4% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,154,000 | +26.7% | 357,464 | +29.3% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $11,202,000 | +540.5% | 606,138 | +493.9% | 0.00% | – |
| Buy | JD COM INCcall | $9,348,000 | +59.2% | 240,000 | +65.5% | 0.00% | +100.0% | |
| AVRO | New | AVROBIO INC | $9,296,000 | – | 325,475 | +100.0% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCbond | $11,567,000 | +13.1% | 11,625,000 | +16.4% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,993,000 | +23.5% | 30,334 | +1.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,936,000 | -3.9% | 68,473 | -32.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $10,793,000 | +628.3% | 440,936 | +620.5% | 0.00% | – |
| Buy | EATON CORP PLCcall | $10,456,000 | -3.0% | 139,900 | +3.7% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vadr | $7,426,000 | -75.1% | 335,745 | -74.9% | 0.00% | -66.7% |
| FN | Buy | FABRINET | $8,116,000 | +2917.1% | 220,028 | +2461.7% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRfund | $8,459,000 | – | 350,138 | +100.0% | 0.00% | – |
| Buy | T MOBILE US INCcall | $11,825,000 | +65.4% | 197,900 | +69.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $9,442,000 | +886.6% | 694,298 | +853.9% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $8,179,000 | -49.3% | 494,525 | -53.6% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,784,000 | -15.1% | 202,742 | -10.0% | 0.00% | -33.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $9,875,000 | +15.1% | 3,417,024 | -11.6% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $10,191,000 | -6.8% | 218,681 | +16.0% | 0.00% | 0.0% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDfund | $9,705,000 | – | 395,000 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDfund | $9,579,000 | – | 395,000 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $10,362,000 | +155.6% | 110,000 | +120.0% | 0.00% | +100.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $9,163,000 | -29.0% | 315,747 | -14.0% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $10,013,000 | -0.6% | 75,556 | -11.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,450,000 | -41.5% | 320,547 | -32.7% | 0.00% | -33.3% |
| NAVISTAR INTL CORP NEWcall | $8,234,000 | +16.4% | 202,200 | 0.0% | 0.00% | 0.0% | ||
| JJSF | Buy | J & J SNACK FOODS CORP | $11,930,000 | +64.9% | 78,245 | +47.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $11,412,000 | -32.9% | 45,102 | -46.6% | 0.00% | -50.0% |
| Buy | JAZZ PHARMACEUTICALS PLCput | $12,061,000 | +99.7% | 70,000 | +75.0% | 0.00% | +100.0% | |
| Sell | FINISAR CORPbond | $10,526,000 | -77.1% | 10,659,000 | -77.3% | 0.00% | -80.0% | |
| Buy | ROVI CORPbond | $7,332,000 | +7.5% | 7,755,000 | +9.8% | 0.00% | +100.0% | |
| LIVN | Buy | LIVANOVA PLC | $10,979,000 | +100.4% | 109,993 | +77.7% | 0.00% | +100.0% |
| New | ABBVIE INCcall | $9,191,000 | – | 99,200 | +100.0% | 0.00% | – | |
| Buy | MALLINCKRODT PUB LTD COcall | $9,143,000 | +85.7% | 490,000 | +44.1% | 0.00% | +100.0% | |
| Sell | ROSS STORES INCcall | $9,467,000 | -2.9% | 111,700 | -10.6% | 0.00% | 0.0% | |
| STANLEY BLACK & DECKER INCcall | $7,995,000 | -13.3% | 60,200 | 0.0% | 0.00% | 0.0% | ||
| STANLEY BLACK & DECKER INCput | $9,934,000 | -13.3% | 74,800 | 0.0% | 0.00% | 0.0% | ||
| FISI | Sell | FINANCIAL INSTNS INC | $11,707,000 | -0.2% | 355,821 | -10.2% | 0.00% | -33.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $8,739,000 | -30.8% | 613,725 | -24.9% | 0.00% | -33.3% |
| Buy | AMAG PHARMACEUTICALS INCbond | $9,513,000 | +73.8% | 9,152,000 | +72.2% | 0.00% | +100.0% | |
| ERUS | Sell | ISHARES INCfund | $11,801,000 | -34.1% | 348,912 | -29.0% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $9,201,000 | -11.6% | 1,583,693 | -21.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,825,000 | +55.4% | 253,016 | +59.8% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $10,731,000 | +125.5% | 204,069 | +118.9% | 0.00% | +100.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $10,000,000 | +414.4% | 339,205 | +340.1% | 0.00% | – |
| Buy | ALEXION PHARMACEUTICALS INCput | $11,831,000 | +68.7% | 95,300 | +51.5% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRfund | $11,537,000 | +62.9% | 105,165 | +57.2% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRfund | $8,564,000 | +25.4% | 170,697 | +25.4% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INC | $11,734,000 | +10.7% | 957,087 | -11.6% | 0.00% | 0.0% |
| Buy | GENERAL DYNAMICS CORPput | $9,805,000 | +72.7% | 52,600 | +104.7% | 0.00% | +100.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $10,695,000 | -66.5% | 659,371 | -76.1% | 0.00% | -71.4% |
| Buy | REDWOOD TR INCbond | $10,351,000 | +10.6% | 10,695,000 | +11.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $8,704,000 | +15.2% | 1,448,151 | +13.6% | 0.00% | 0.0% |
| Sell | ALEXION PHARMACEUTICALS INCcall | $10,925,000 | -56.3% | 88,000 | -60.8% | 0.00% | -60.0% | |
| Sell | QUALCOMM INCput | $12,066,000 | -86.9% | 215,000 | -87.1% | 0.00% | -90.0% | |
| TECH | Sell | BIO TECHNE CORP | $10,116,000 | -2.3% | 68,376 | -0.2% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $10,977,000 | +29.1% | 109,117 | -4.9% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $11,589,000 | -43.0% | 927,124 | -36.4% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $8,798,000 | -8.5% | 8,778,000 | -13.9% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $9,774,000 | -12.6% | 185,216 | -20.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDadr | $10,324,000 | -61.1% | 60,296 | -66.4% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,790,000 | -18.1% | 87,211 | -22.1% | 0.00% | -33.3% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $9,124,000 | +10.8% | 359,089 | +0.6% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $9,624,000 | -22.4% | 199,465 | -30.4% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPadr | $8,124,000 | -38.0% | 158,493 | -41.6% | 0.00% | -33.3% |
| IWC | Buy | ISHARES TRfund | $8,492,000 | +10.5% | 80,405 | +0.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $8,881,000 | +626.8% | 87,936 | +518.1% | 0.00% | – |
| Buy | RIO TINTO PLCcall | $11,096,000 | +95.8% | 200,000 | +81.8% | 0.00% | +100.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,833,000 | +3.9% | 460,968 | +2.3% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $7,366,000 | -28.2% | 438,182 | -7.5% | 0.00% | 0.0% |
| Buy | INCYTE CORPbond | $9,481,000 | -29.8% | 7,495,000 | +0.0% | 0.00% | -33.3% | |
| New | PVH CORPput | $10,960,000 | – | 73,200 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $8,268,000 | +0.4% | 99,640 | -9.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $10,376,000 | +20.2% | 771,923 | -11.5% | 0.00% | 0.0% |
| New | TRANSOCEAN LTDcall | $10,550,000 | – | 785,000 | +100.0% | 0.00% | – | |
| Buy | TRANSOCEAN LTDput | $11,894,000 | +200.4% | 885,000 | +121.2% | 0.00% | +100.0% | |
| CHFN | Sell | CHARTER FINL CORP MD | $11,698,000 | +6.9% | 484,432 | -9.7% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $10,590,000 | +9.8% | 755,929 | -6.0% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRfund | $8,478,000 | -8.5% | 224,819 | -8.8% | 0.00% | 0.0% |
| New | SUPERNUS PHARMACEUTICALS INCcall | $8,978,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NEXA | Buy | NEXA RES S A | $7,654,000 | -31.8% | 650,245 | +1.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $7,498,000 | +69.5% | 590,374 | +70.4% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $11,749,000 | +30.6% | 149,867 | +19.2% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $11,070,000 | +48.0% | 882,023 | -3.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $8,216,000 | -2.6% | 322,192 | -12.5% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $10,772,000 | +137.7% | 633,203 | +221.8% | 0.00% | +100.0% |
| New | ARCONIC INCcall | $8,845,000 | – | 520,000 | +100.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TRfund | $9,283,000 | -18.6% | 87,377 | -17.8% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $7,396,000 | +137.7% | 5,674,000 | +118.2% | 0.00% | +100.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,736,000 | -13.0% | 147,852 | -24.4% | 0.00% | 0.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $8,520,000 | -34.4% | 598,271 | -15.2% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,975,000 | +15.2% | 167,008 | -2.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,902,000 | +49.3% | 493,968 | +58.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,411,000 | +37.6% | 3,436,829 | +64.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRfund | $7,350,000 | +37.3% | 155,521 | +44.3% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $10,495,000 | -5.1% | 497,163 | -8.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $9,452,000 | -13.1% | 116,897 | -20.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,937,000 | -43.5% | 199,439 | -56.8% | 0.00% | -60.0% |
| Sell | ISHARES TRput | $11,430,000 | -95.9% | 93,900 | -95.9% | 0.00% | -96.7% | |
| GME | Buy | GAMESTOP CORP NEW | $10,514,000 | +401.4% | 721,616 | +334.5% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $11,420,000 | +354.1% | 694,269 | +304.6% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,442,000 | +56.7% | 235,674 | +15.1% | 0.00% | +100.0% |
| GHY | New | PGIM GLOBAL SHORT DURATION Hfund | $10,848,000 | – | 794,165 | +100.0% | 0.00% | – |
| SUNTRUST BKS INCcall | $8,371,000 | -3.0% | 126,800 | 0.0% | 0.00% | 0.0% | ||
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $9,445,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $7,449,000 | +70.2% | 571,725 | +71.4% | 0.00% | +100.0% |
| New | ARCONIC INCput | $8,845,000 | – | 520,000 | +100.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TRfund | $8,409,000 | +1.9% | 305,021 | -0.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,783,000 | +236.0% | 430,746 | +202.5% | 0.00% | +100.0% |
| New | ATHENAHEALTH INCput | $7,320,000 | – | 46,000 | +100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCbond | $8,035,000 | -6.8% | 9,029,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | STATE STR CORPput | $7,913,000 | +3.0% | 85,000 | +10.4% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $9,443,000 | +13.9% | 164,948 | -3.2% | 0.00% | 0.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $10,708,000 | -24.8% | 679,006 | -10.1% | 0.00% | -33.3% |
| IYT | Buy | ISHARES TRfund | $9,839,000 | +0.3% | 52,833 | +0.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $7,841,000 | -87.0% | 555,808 | -84.9% | 0.00% | -84.6% |
| Buy | FLEX LTDcall | $10,385,000 | +125.7% | 736,000 | +161.2% | 0.00% | +100.0% | |
| SCHN | Buy | SCHNITZER STL INDS | $10,438,000 | +7.0% | 309,755 | +2.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,027,000 | +23.8% | 31,947 | +10.1% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $10,940,000 | -8.9% | 49,600 | +4.0% | 0.00% | -33.3% | |
| CNNE | Buy | CANNAE HLDGS INC | $7,385,000 | +2.5% | 398,145 | +4.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $9,524,000 | +0.5% | 467,995 | -2.8% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $11,029,000 | -28.7% | 50,000 | -18.6% | 0.00% | -33.3% | |
| Sell | SCHLUMBERGER LTDcall | $11,972,000 | -11.3% | 178,600 | -14.3% | 0.00% | -33.3% | |
| New | TRACTOR SUPPLY COcall | $9,599,000 | – | 125,500 | +100.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $8,014,000 | +27.5% | 81,204 | +12.8% | 0.00% | +100.0% |
| SHLM | Buy | SCHULMAN A INC | $11,189,000 | +130.3% | 251,431 | +122.6% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC | $8,758,000 | +80.1% | 163,444 | +71.2% | 0.00% | +100.0% |
| GGP | Sell | GGP INC | $10,572,000 | -26.0% | 517,495 | -25.9% | 0.00% | -33.3% |
| GDP | Buy | GOODRICH PETE CORP | $7,552,000 | +13.0% | 610,473 | +0.2% | 0.00% | +100.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $8,915,000 | -71.2% | 232,937 | -69.5% | 0.00% | -71.4% |
| GOODRICH PETE CORPbond | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,854,000 | -49.1% | 337,215 | -41.9% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $7,709,000 | -21.8% | 137,790 | -35.3% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,238,000 | +1.6% | 699,405 | -5.0% | 0.00% | 0.0% |
| Buy | GOODYEAR TIRE & RUBR COput | $7,453,000 | +75.2% | 320,000 | +100.0% | 0.00% | +100.0% | |
| TRIP | Buy | TRIPADVISOR INC | $11,227,000 | +50.4% | 201,529 | +10.4% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $12,100,000 | +0.6% | 700,234 | -4.4% | 0.00% | -33.3% |
| Buy | SCHWAB CHARLES CORP NEWcall | $10,670,000 | +18.0% | 208,800 | +20.6% | 0.00% | 0.0% | |
| Buy | GOPRO INCput | $11,005,000 | +665.8% | 1,708,900 | +469.6% | 0.00% | – | |
| TRULIA INCbond | $8,267,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOPRO INCbond | $12,032,000 | – | 13,222,000 | +100.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $7,387,000 | +7.2% | 829,984 | +1.7% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $9,090,000 | -25.5% | 573,486 | -35.8% | 0.00% | -33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $8,456,000 | +33.9% | 681,907 | +24.8% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $8,966,000 | +877.8% | 163,611 | +982.4% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $12,050,000 | +107.1% | 561,010 | +88.9% | 0.00% | +100.0% |
| ILCB | Sell | ISHARES TRfund | $11,349,000 | +0.3% | 73,747 | -0.1% | 0.00% | 0.0% |
| New | NRG ENERGY INCput | $7,368,000 | – | 240,000 | +100.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $10,294,000 | -1.2% | 378,870 | -6.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,741,000 | +903.6% | 135,696 | +761.5% | 0.00% | – |
| Buy | CANADIAN SOLAR INCcall | $9,760,000 | -0.1% | 797,400 | +32.8% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $9,549,000 | -5.2% | 9,490,000 | -3.2% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $10,457,000 | -36.2% | 348,794 | -32.9% | 0.00% | -50.0% |
| Buy | BUCKEYE PARTNERS L Pcall | $8,672,000 | +58.1% | 246,700 | +68.2% | 0.00% | +100.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,908,000 | +85.7% | 1,749,472 | +28.6% | 0.00% | +100.0% |
| MYOK | Sell | MYOKARDIA INC | $7,703,000 | -9.4% | 155,140 | -11.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,952,000 | -3.9% | 293,050 | -24.0% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,653,000 | +5.6% | 70,557 | +0.7% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $10,489,000 | +1269.3% | 75,927 | +1046.6% | 0.00% | – |
| Buy | NICE SYS INCbond | $9,866,000 | +44.1% | 7,586,000 | +35.3% | 0.00% | +100.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,485,000 | +256.8% | 529,337 | +266.3% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $11,188,000 | +29.7% | 142,811 | +26.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $8,005,000 | -39.4% | 237,021 | -53.6% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $9,265,000 | -13.0% | 556,168 | -0.4% | 0.00% | 0.0% |
| Buy | ALTICE USA INCput | $11,089,000 | +150.0% | 650,000 | +170.8% | 0.00% | +100.0% | |
| OEF | Sell | ISHARES TRfund | $9,660,000 | -20.5% | 80,767 | -22.9% | 0.00% | -33.3% |
| Buy | NETEASE INCput | $11,320,000 | -7.6% | 44,800 | +2.5% | 0.00% | -33.3% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $7,676,000 | -38.2% | 375,352 | -45.1% | 0.00% | -33.3% |
| NTGR | Sell | NETGEAR INC | $11,406,000 | -6.2% | 182,505 | -14.2% | 0.00% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $8,788,000 | +1266.7% | 742,244 | +2397.8% | 0.00% | – |
| Buy | NIKE INCcall | $11,418,000 | +57.5% | 143,300 | +31.3% | 0.00% | 0.0% | |
| NINE | Buy | NINE ENERGY SVC INC | $8,193,000 | +20382.5% | 247,352 | +15000.9% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $8,367,000 | +92.2% | 47,300 | +75.7% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCadr | $10,316,000 | -72.7% | 186,602 | -72.5% | 0.00% | -75.0% |
| NEU | Sell | NEWMARKET CORP | $9,857,000 | -12.3% | 24,370 | -12.9% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWcall | $7,046,000 | +13.7% | 89,100 | +11.4% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $3,793,000 | -69.3% | 40,128 | -65.0% | 0.00% | -66.7% |
| Sell | DYCOM INDS INCbond | $3,828,000 | -35.4% | 3,290,000 | -29.5% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,966,000 | -24.5% | 260,078 | -1.8% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $5,852,000 | +11.3% | 896,240 | +13.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,268,000 | +356.1% | 200,078 | +321.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCbond | $3,642,000 | +58.1% | 3,266,000 | +54.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,462,000 | -15.2% | 140,512 | -13.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,346,000 | +9.9% | 141,740 | +11.1% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,999,000 | +0.8% | 135,482 | -12.4% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TRfund | $5,553,000 | -7.1% | 45,904 | -1.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $4,363,000 | +46.8% | 51,423 | +35.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $5,684,000 | +13.8% | 70,878 | -4.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,841,000 | +234.3% | 137,047 | +316.3% | 0.00% | – |
| E TRADE FINANCIAL CORPcall | $2,752,000 | +10.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | E TRADE FINANCIAL CORPput | $2,752,000 | -70.2% | 45,000 | -73.0% | 0.00% | -50.0% | |
| NETEASE INCcall | $3,007,000 | -9.9% | 11,900 | 0.0% | 0.00% | 0.0% | ||
| New | NEUROCRINE BIOSCIENCES INCbond | $3,164,000 | – | 2,174,000 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $5,812,000 | -68.7% | 2,794,444 | -61.2% | 0.00% | -75.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,595,000 | +1992.7% | 34,289 | +1352.9% | 0.00% | – |
| Buy | ANI PHARMACEUTICALS INCbond | $2,913,000 | +132.9% | 2,564,000 | +124.7% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,878,000 | +226.7% | 194,570 | +243.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $4,050,000 | +80.9% | 373,227 | +35.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDadr | $5,516,000 | +9093.3% | 35,889 | +9814.1% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $3,939,000 | -5.2% | 54,000 | -5.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,274,000 | +22.2% | 255,683 | +6.7% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,235,000 | +0.6% | 255,443 | +1.3% | 0.00% | 0.0% |
| New | BEIGENE LTDcall | $2,767,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NICE | Sell | NICE LTDadr | $3,317,000 | -52.2% | 31,971 | -56.7% | 0.00% | 0.0% |
| NOKIA CORPcall | $3,450,000 | +5.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NOKIA CORPput | $2,875,000 | +5.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | BEIGENE LTDput | $2,767,000 | – | 18,000 | +100.0% | 0.00% | – | |
| OSB | Buy | NORBORD INC | $3,721,000 | +64.9% | 90,494 | +45.8% | 0.00% | – |
| BDC | Buy | BELDEN INC | $3,254,000 | -8.5% | 53,233 | +3.2% | 0.00% | 0.0% |
| New | NORTHROP GRUMMAN CORPput | $4,985,000 | – | 16,200 | +100.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $7,237,000 | -1.9% | 20,323 | -4.9% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,184,000 | -12.3% | 183,081 | -16.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $4,312,000 | +97.4% | 968,903 | +92.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $6,112,000 | -58.9% | 4,561,500 | -35.6% | 0.00% | -66.7% |
| DNOW | Sell | NOW INC | $4,675,000 | -29.9% | 350,721 | -46.2% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FDfund | $7,219,000 | -4.9% | 1,158,717 | 0.0% | 0.00% | -50.0% | |
| Sell | NUVASIVE INCbond | $4,731,000 | -8.2% | 4,356,000 | -7.2% | 0.00% | 0.0% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,459,000 | +2.6% | 379,914 | +1.9% | 0.00% | 0.0% |
| New | NUTRIEN LTDcall | $2,719,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | OSI SYSTEMS INCbond | $3,216,000 | +45842.9% | 3,302,000 | +41175.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,980,000 | +160.9% | 73,405 | +143.9% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,432,000 | +4668.6% | 286,174 | +4302.7% | 0.00% | – |
| Buy | BEST BUY INCcall | $5,221,000 | +129.5% | 70,000 | +115.4% | 0.00% | – | |
| OCCIDENTAL PETE CORP DELcall | $4,602,000 | +28.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| OCCIDENTAL PETE CORP DELput | $4,602,000 | +28.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| OII | Buy | OCEANEERING INTL INC | $3,199,000 | +228.8% | 125,661 | +139.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,970,000 | +11.4% | 99,125 | -0.6% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $2,994,000 | -31.8% | 1,551,245 | -5.6% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $5,010,000 | -59.0% | 561,137 | -56.1% | 0.00% | -66.7% |
| BEST BUY INCput | $2,812,000 | +6.6% | 37,700 | 0.0% | 0.00% | 0.0% | ||
| ACTIVISION BLIZZARD INCput | $3,175,000 | +13.2% | 41,600 | 0.0% | 0.00% | 0.0% | ||
| ONB | Sell | OLD NATL BANCORP IND | $2,625,000 | -31.9% | 141,125 | -38.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $3,026,000 | -91.0% | 72,411 | -90.6% | 0.00% | -85.7% |
| OLN | Sell | OLIN CORP | $5,967,000 | -56.0% | 207,737 | -53.5% | 0.00% | -66.7% |
| New | EMBRAER S Acall | $5,869,000 | – | 235,700 | +100.0% | 0.00% | – | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,022,000 | -5.5% | 386,735 | -4.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $3,251,000 | +52.0% | 61,994 | +25.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $4,216,000 | +321.6% | 602,312 | +236.5% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPcall | $4,198,000 | -4.7% | 188,800 | +4.9% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $3,634,000 | -66.2% | 48,617 | -70.2% | 0.00% | -50.0% |
| OSPN | New | ONESPAN INC | $5,390,000 | – | 274,270 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $3,266,000 | +17.9% | 230,782 | -9.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,645,000 | +4.5% | 103,587 | +3.4% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $3,577,000 | -2.2% | 127,768 | -10.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $6,498,000 | +20.9% | 498,071 | +1.9% | 0.00% | 0.0% |
| RDIV | Sell | OPPENHEIMER ETF TRfund | $2,702,000 | -4.9% | 70,668 | -12.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEadr | $5,578,000 | -3.8% | 334,579 | -1.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,613,000 | -54.7% | 158,652 | -53.6% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $3,831,000 | +76.4% | 509,347 | +72.8% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,548,000 | +70.2% | 540,656 | +51.6% | 0.00% | 0.0% |
| New | ENANTA PHARMACEUTICALS INCcall | $3,477,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ENANTA PHARMACEUTICALS INCput | $3,477,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $2,903,000 | +57.8% | 61,195 | +88.6% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $6,975,000 | -3.7% | 6,635,000 | -5.9% | 0.00% | -50.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $5,124,000 | +39.0% | 4,409,000 | +32.2% | 0.00% | 0.0% | |
| New | AMERICAN AXLE & MFG HLDGS INput | $3,112,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $2,648,000 | -11.2% | 58,846 | -38.7% | 0.00% | 0.0% |
| New | PDC ENERGY INCbond | $2,444,000 | – | 2,338,000 | +100.0% | 0.00% | – | |
| ENERGY TRANSFER PARTNERS LPput | $3,808,000 | +17.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EGL | Sell | ENGILITY HLDGS INC NEW | $5,570,000 | +13.7% | 181,779 | -9.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $5,900,000 | -6.5% | 79,609 | -0.5% | 0.00% | 0.0% |
| PPG INDS INCput | $4,751,000 | -7.0% | 45,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | PPL CORPcall | $2,609,000 | +20.7% | 91,400 | +19.6% | 0.00% | – | |
| Buy | PPL CORPput | $4,146,000 | +30.9% | 145,200 | +29.6% | 0.00% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,156,000 | +7.7% | 76,648 | -4.3% | 0.00% | 0.0% |
| PPDF | Buy | PPDAI GROUP INCadr | $5,651,000 | +94.1% | 949,802 | +143.0% | 0.00% | 0.0% |
| PACCAR INCcall | $3,631,000 | -6.4% | 58,600 | 0.0% | 0.00% | 0.0% | ||
| PACCAR INCput | $3,631,000 | -6.4% | 58,600 | 0.0% | 0.00% | 0.0% | ||
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,724,000 | +37.4% | 150,060 | +44.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,920,000 | +30.9% | 47,706 | +16.1% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCcall | $4,808,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PACIRA PHARMACEUTICALS INCput | $6,089,000 | – | 190,000 | +100.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCbond | $6,962,000 | -29.1% | 3,742,000 | -36.9% | 0.00% | -50.0% | |
| BKI | Sell | BLACK KNIGHT INC | $5,524,000 | -58.1% | 103,149 | -63.2% | 0.00% | -66.7% |
| New | PAPA JOHNS INTL INCcall | $2,972,000 | – | 58,600 | +100.0% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,442,000 | -32.1% | 140,527 | -32.9% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,229,000 | +9.3% | 316,634 | +39.4% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $3,130,000 | +139.5% | 104,526 | +81.6% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,067,000 | +6.0% | 266,675 | +8.5% | 0.00% | 0.0% |
| Sell | PARTY CITY HOLDCO INCcall | $3,081,000 | -69.6% | 202,000 | -68.9% | 0.00% | -50.0% | |
| New | EQUIFAX INCcall | $2,502,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,093,000 | +1.3% | 176,105 | -8.6% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,798,000 | +42.1% | 147,353 | +34.9% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $6,895,000 | -41.7% | 350,867 | -32.9% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,511,000 | +5.9% | 53,598 | +0.2% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,595,000 | -11.5% | 68,689 | -16.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr | $5,461,000 | +70.2% | 711,965 | +42.1% | 0.00% | 0.0% |
| Buy | BLACKROCK INCput | $4,042,000 | +397.2% | 8,100 | +440.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,791,000 | +20.8% | 65,724 | +22.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,694,000 | -84.9% | 68,747 | -72.1% | 0.00% | -75.0% |
| New | ESPERION THERAPEUTICS INC NEcall | $3,292,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEput | $3,292,000 | – | 84,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN EXPRESS COcall | $5,723,000 | +21.2% | 58,400 | +15.4% | 0.00% | 0.0% | |
| New | PHILIP MORRIS INTL INCput | $4,134,000 | – | 51,200 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $3,060,000 | +54.9% | 383,809 | +60.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,579,000 | +349.4% | 287,257 | +338.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $3,263,000 | -61.1% | 1,370,865 | -47.4% | 0.00% | -50.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,739,000 | – | 350,000 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,316,000 | +7.8% | 44,927 | +6.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,000,000 | +144.9% | 163,257 | +129.5% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRfund | $2,819,000 | +10.7% | 27,764 | +10.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $5,652,000 | +77.5% | 133,941 | +18.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,768,000 | -46.5% | 110,316 | -44.1% | 0.00% | -66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,090,000 | +9.8% | 36,879 | +3.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $5,702,000 | -32.9% | 665,322 | -14.8% | 0.00% | -50.0% |
| EVER | New | EVERQUOTE INC | $3,550,000 | – | 195,936 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $5,942,000 | +39.2% | 81,350 | +30.2% | 0.00% | 0.0% |
| New | PRAXAIR INCcall | $4,745,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | EVOLENT HEALTH INCbond | $6,372,000 | +9.5% | 5,375,000 | -6.6% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $3,975,000 | -0.7% | 99,384 | +3.8% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,066,000 | -30.0% | 224,803 | -30.0% | 0.00% | -50.0% |
| IGHG | Buy | PROSHARES TRfund | $3,574,000 | -0.6% | 48,359 | +2.5% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRfund | $4,445,000 | +11.3% | 77,784 | +4.5% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $4,095,000 | -29.6% | 158,537 | -34.8% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCbond | $3,438,000 | – | 3,512,000 | +100.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $3,007,000 | -25.0% | 191,832 | -24.0% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRfund | $4,071,000 | -1.8% | 65,303 | -1.9% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $5,608,000 | -6.0% | 5,598,000 | -5.7% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $3,342,000 | +8.7% | 69,212 | +77.0% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,743,000 | +25.1% | 409,094 | -2.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,861,000 | +42.7% | 176,572 | +32.6% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINL INCcall | $4,947,000 | -2.5% | 52,900 | +8.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,974,000 | +124.5% | 101,014 | +158.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $5,071,000 | -68.8% | 420,873 | -65.8% | 0.00% | -66.7% |
| PWR | Buy | QUANTA SVCS INC | $2,668,000 | +6.1% | 79,898 | +9.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $5,353,000 | +21.6% | 284,881 | +12.4% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $5,427,000 | – | 255,712 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,960,000 | -29.2% | 78,876 | -38.6% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $2,614,000 | +12.9% | 262,690 | -39.8% | 0.00% | – |
| RES | Sell | RPC INC | $4,312,000 | -58.5% | 295,971 | -48.6% | 0.00% | -50.0% |
| Buy | RPM INTL INCbond | $5,100,000 | +216.4% | 4,382,000 | +205.4% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $6,895,000 | -21.3% | 425,115 | -7.6% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,640,000 | -4.1% | 73,107 | +38.6% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,485,000 | -12.0% | 118,277 | +7.3% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,516,000 | +20.7% | 211,990 | +14.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $6,574,000 | -11.9% | 438,291 | -15.4% | 0.00% | -50.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,529,000 | +36.9% | 58,767 | +47.9% | 0.00% | 0.0% |
| Buy | RANDGOLD RES LTDcall | $4,225,000 | +12.3% | 54,800 | +21.2% | 0.00% | 0.0% | |
| Buy | RANDGOLD RES LTDput | $4,888,000 | +16.0% | 63,400 | +25.3% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $3,495,000 | -24.6% | 208,911 | -34.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $3,982,000 | -7.7% | 141,090 | -16.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $3,164,000 | +11.1% | 82,289 | +1.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,457,000 | -60.8% | 377,833 | -50.8% | 0.00% | -75.0% |
| New | RAYTHEON COput | $2,975,000 | – | 15,400 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $5,117,000 | +22.7% | 451,241 | +5.6% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $5,244,000 | +51.5% | 149,988 | -11.1% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,438,000 | -10.6% | 276,429 | -15.5% | 0.00% | -50.0% |
| RENX | Sell | RELX NVadr | $4,535,000 | -3.4% | 212,610 | -5.8% | 0.00% | 0.0% |
| Sell | RESOURCE CAP CORPbond | $4,500,000 | -27.1% | 4,500,000 | -25.9% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $3,631,000 | +2.8% | 214,863 | -1.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,221,000 | -55.9% | 86,606 | -58.4% | 0.00% | -66.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,704,000 | +17.7% | 232,967 | +11.4% | 0.00% | 0.0% |
| BOSTON SCIENTIFIC CORPput | $3,107,000 | +19.7% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $4,973,000 | +58.7% | 159,074 | +1.0% | 0.00% | 0.0% |
| Sell | ADOBE SYS INCput | $6,949,000 | -53.6% | 28,500 | -58.9% | 0.00% | -66.7% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,986,000 | -44.3% | 1,408,433 | -30.3% | 0.00% | -50.0% |
| RNET | Sell | RIGNET INC | $3,852,000 | -29.7% | 373,992 | -7.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,574,000 | -86.6% | 95,077 | -85.7% | 0.00% | -83.3% |
| New | RITE AID CORPcall | $2,595,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCadr | $4,523,000 | -66.9% | 65,228 | -61.8% | 0.00% | -66.7% |
| ROG | Sell | ROGERS CORP | $3,647,000 | -34.0% | 32,723 | -29.2% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCbond | $3,517,000 | -5.7% | 3,309,000 | -6.1% | 0.00% | 0.0% | |
| Sell | FIREEYE INCbond | $2,949,000 | -5.0% | 3,084,000 | -5.6% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $6,285,000 | -71.3% | 87,471 | -71.0% | 0.00% | -80.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,858,000 | +850.2% | 346,086 | +596.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $5,897,000 | +58.1% | 136,359 | +46.0% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $3,372,000 | -12.2% | 82,420 | -23.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,532,000 | -43.9% | 94,236 | -44.5% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORP | $3,893,000 | +34.8% | 111,079 | +24.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $3,347,000 | +139.6% | 45,534 | +108.8% | 0.00% | – |
| AMERICAN TOWER CORP NEWcall | $6,531,000 | -0.8% | 45,300 | 0.0% | 0.00% | 0.0% | ||
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $6,951,000 | +2.7% | 218,166 | -3.8% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,467,000 | +3279.5% | 80,616 | +2738.6% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,993,000 | +0.6% | 104,265 | -14.0% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $3,459,000 | -85.0% | 165,254 | -88.6% | 0.00% | -80.0% |
| ADRO | Sell | ADURO BIOTECH INC | $3,215,000 | -26.4% | 459,275 | -2.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $6,555,000 | -60.4% | 82,194 | -64.6% | 0.00% | -75.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $2,631,000 | +6.3% | 92,009 | +5.0% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,609,000 | -54.8% | 255,791 | -58.3% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,882,000 | -4.1% | 43,346 | -16.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTfund | $6,850,000 | +30.8% | 73,897 | +28.7% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $4,023,000 | -4.1% | 52,203 | -5.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAfund | $3,926,000 | +1.6% | 66,193 | +0.1% | 0.00% | 0.0% |
| New | BROADCOM INCput | $4,489,000 | – | 18,500 | +100.0% | 0.00% | – | |
| SPDR DOW JONES INDL AVRG ETFcall | $5,826,000 | +0.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| SPDR DOW JONES INDL AVRG ETFput | $5,826,000 | +0.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| COLD | Sell | AMERICOLD RLTY TR | $4,625,000 | -55.0% | 210,023 | -61.0% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $2,785,000 | +25.8% | 48,236 | +20.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,024,000 | +23.1% | 162,601 | +7.2% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,803,000 | +520.0% | 177,885 | +414.7% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $6,156,000 | +2.3% | 1,101,191 | +2.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,168,000 | +19.3% | 37,091 | +7.4% | 0.00% | 0.0% |
| New | BRUNSWICK CORPcall | $3,185,000 | – | 49,400 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pput | $3,515,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $3,767,000 | -10.8% | 145,677 | +1.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,082,000 | -8.2% | 907,245 | -2.9% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,012,000 | +1.3% | 172,769 | -4.5% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCcall | $5,948,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCcall | $3,749,000 | +176.9% | 240,000 | +166.7% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,463,000 | +29.4% | 125,919 | +30.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $5,298,000 | -17.4% | 192,563 | -21.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,499,000 | -18.5% | 124,091 | -28.5% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORP NEWput | $6,454,000 | +11.0% | 126,300 | +13.5% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC | $3,889,000 | +156.7% | 624,275 | +139.9% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,650,000 | +25.0% | 163,170 | +29.5% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,768,000 | -20.1% | 229,015 | -14.7% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,104,000 | +79.1% | 916,484 | +34.1% | 0.00% | 0.0% |
| New | CBL & ASSOC PPTYS INCput | $2,674,000 | – | 480,000 | +100.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $3,668,000 | +31.8% | 110,998 | +34.4% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,373,000 | +16.2% | 68,608 | -1.6% | 0.00% | 0.0% |
| Sell | SCIENTIFIC GAMES CORPcall | $2,546,000 | -51.0% | 51,800 | -58.6% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $5,914,000 | -18.1% | 71,111 | -15.6% | 0.00% | -50.0% |
| New | CBS CORP NEWput | $4,048,000 | – | 72,000 | +100.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,465,000 | -41.5% | 75,319 | -41.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,695,000 | -63.8% | 78,639 | -62.6% | 0.00% | -50.0% |
| Buy | SEACOR HOLDINGS INCbond | $4,735,000 | +18.8% | 4,828,000 | +16.9% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $6,278,000 | +146.0% | 109,639 | +119.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,538,000 | -36.2% | 231,823 | -21.6% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $6,838,000 | +46.5% | 197,813 | +26.3% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,807,000 | -37.2% | 240,789 | -31.8% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $7,210,000 | -56.5% | 124,156 | -57.4% | 0.00% | -75.0% |
| New | FLEETCOR TECHNOLOGIES INCcall | $4,950,000 | – | 23,500 | +100.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,694,000 | +8.9% | 142,895 | -5.6% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $5,049,000 | +1722.7% | 224,666 | +1477.4% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $5,612,000 | +19.3% | 220,937 | +0.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,615,000 | -56.3% | 55,587 | -63.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,301,000 | -5.1% | 74,093 | -6.4% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,407,000 | +10.2% | 396,207 | -5.9% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,991,000 | +4969.5% | 759,138 | +4789.8% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,103,000 | +2.1% | 74,358 | -0.1% | 0.00% | 0.0% |
| New | SHAKE SHACK INCput | $2,455,000 | – | 37,100 | +100.0% | 0.00% | – | |
| FLUOR CORP NEWcall | $6,273,000 | -14.7% | 128,600 | 0.0% | 0.00% | -50.0% | ||
| Buy | SHIRE PLCcall | $2,853,000 | +66.1% | 16,900 | +47.0% | 0.00% | – | |
| FLUOR CORP NEWput | $6,541,000 | -14.8% | 134,100 | 0.0% | 0.00% | -50.0% | ||
| AEGN | Sell | AEGION CORP | $3,780,000 | -25.0% | 146,770 | -33.3% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $3,017,000 | +10675.0% | 154,643 | +5196.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $5,095,000 | -44.0% | 96,777 | -51.6% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,552,000 | +11.0% | 45,705 | +0.2% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,545,000 | +5.2% | 953,306 | +6.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $6,876,000 | -46.0% | 229,946 | -48.6% | 0.00% | -66.7% |
| Buy | FORD MTR CO DELput | $4,505,000 | +164.8% | 407,000 | +165.1% | 0.00% | – | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,219,000 | +30.0% | 181,556 | +23.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDadr | $6,757,000 | -1.1% | 310,433 | +7.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,913,000 | -34.7% | 70,137 | -42.0% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INC | $6,910,000 | -48.0% | 230,236 | -32.6% | 0.00% | -66.7% |
| FORESTAR GROUP INCbond | $3,082,000 | -0.8% | 3,138,000 | 0.0% | 0.00% | 0.0% | ||
| FTS | Buy | FORTIS INC | $4,878,000 | +12.4% | 152,990 | +19.1% | 0.00% | 0.0% |
| SKYWORKS SOLUTIONS INCput | $5,132,000 | -3.6% | 53,100 | 0.0% | 0.00% | 0.0% | ||
| SNN | Sell | SMITH & NEPHEW PLCadr | $5,524,000 | -27.3% | 147,173 | -26.1% | 0.00% | -50.0% |
| New | SMUCKER J M COput | $3,493,000 | – | 32,500 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $4,561,000 | +392.0% | 99,842 | +431.6% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,489,000 | +6450.0% | 255,782 | +5510.5% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $3,664,000 | – | 228,924 | +100.0% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $3,204,000 | -80.3% | 3,447,000 | -80.4% | 0.00% | -66.7% | |
| FWRD | Buy | FORWARD AIR CORP | $3,514,000 | +53.9% | 59,479 | +37.7% | 0.00% | – |
| SONC | Sell | SONIC CORP | $6,321,000 | -54.6% | 183,667 | -66.7% | 0.00% | -66.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,339,000 | +145.7% | 176,149 | +130.3% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,038,000 | +119.8% | 108,245 | +64.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $5,950,000 | -7.5% | 116,919 | -5.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $2,954,000 | -22.2% | 34,239 | -23.1% | 0.00% | 0.0% |
| Sell | SOUTHERN COcall | $4,381,000 | -71.9% | 94,600 | -72.9% | 0.00% | -66.7% | |
| Buy | SOUTHERN COput | $5,474,000 | +75.3% | 118,200 | +69.1% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $7,249,000 | +62.6% | 160,741 | +46.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,558,000 | -57.2% | 75,952 | -55.9% | 0.00% | 0.0% |
| Sell | SPARK THERAPEUTICS INCput | $2,483,000 | -29.1% | 30,000 | -43.0% | 0.00% | 0.0% | |
| CRHM | Buy | CRH MEDICAL CORP | $3,340,000 | +45.6% | 1,077,300 | +19.7% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $6,417,000 | – | 371,800 | +100.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,639,000 | -10.5% | 152,042 | -8.1% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCput | $3,884,000 | -32.3% | 225,000 | -31.1% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $4,247,000 | -3.6% | 84,362 | -2.1% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,516,000 | +22.4% | 167,191 | +21.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $6,180,000 | -50.3% | 151,223 | -44.9% | 0.00% | -66.7% |
| New | ANALOG DEVICES INCput | $7,194,000 | – | 75,000 | +100.0% | 0.00% | – | |
| STAG | Buy | STAG INDL INC | $4,722,000 | +794.3% | 173,417 | +684.4% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $4,520,000 | -20.3% | 93,506 | -21.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $4,499,000 | +17.1% | 44,030 | +9.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $6,047,000 | +284.7% | 81,472 | +255.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $4,605,000 | -5.4% | 469,847 | -9.8% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $5,446,000 | +1278.7% | 280,910 | +1208.7% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCbond | $4,417,000 | +31.8% | 3,947,000 | +27.1% | 0.00% | 0.0% | |
| New | STARWOOD WAYPOINT RESIDENTLbond | $2,945,000 | – | 2,423,000 | +100.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $4,910,000 | +76.3% | 147,014 | +58.4% | 0.00% | 0.0% |
| Buy | STATE STR CORPcall | $5,651,000 | -5.4% | 60,700 | +1.3% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC | $3,359,000 | -32.9% | 248,846 | -32.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $4,122,000 | +4.9% | 63,147 | -5.9% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCpref conv | $4,622,000 | -14.2% | 102,160 | -14.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $5,512,000 | -70.8% | 234,546 | -72.0% | 0.00% | -75.0% |
| UAN | Sell | CVR PARTNERS LP | $6,418,000 | -3.3% | 1,944,831 | -4.7% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $3,174,000 | +34.3% | 22,746 | +8.4% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,879,000 | -1.9% | 130,646 | +23.6% | 0.00% | 0.0% |
| Buy | CVS HEALTH CORPcall | $2,445,000 | +3495.6% | 38,000 | +3354.5% | 0.00% | – | |
| GMS | Sell | GMS INC | $2,834,000 | -45.4% | 104,606 | -38.4% | 0.00% | 0.0% |
| New | SUNCOR ENERGY INC NEWcall | $4,137,000 | – | 101,700 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $2,915,000 | +2936.5% | 380,043 | +3058.1% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $2,731,000 | +43.2% | 3,724 | +34.2% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,300,000 | -27.5% | 175,968 | -32.3% | 0.00% | -50.0% |
| SUNTRUST BKS INCput | $2,786,000 | -3.0% | 42,200 | 0.0% | 0.00% | 0.0% | ||
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,815,000 | +18.5% | 494,398 | +2.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,561,000 | +312.8% | 254,843 | +206.8% | 0.00% | – |
| New | SUPERVALU INCcall | $2,668,000 | – | 130,000 | +100.0% | 0.00% | – | |
| GDI | Sell | GARDNER DENVER HLDGS INC | $3,827,000 | -47.5% | 130,225 | -45.2% | 0.00% | -50.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,462,000 | -62.9% | 232,356 | -57.3% | 0.00% | -50.0% |
| Sell | CABOT OIL & GAS CORPcall | $4,106,000 | -71.4% | 172,500 | -71.2% | 0.00% | -66.7% | |
| Buy | CABOT OIL & GAS CORPput | $4,370,000 | +21.5% | 183,600 | +22.4% | 0.00% | 0.0% | |
| SWCH | Buy | SWITCH INC | $2,720,000 | +54.5% | 223,513 | +102.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $6,530,000 | -18.9% | 67,675 | -0.4% | 0.00% | -50.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $3,097,000 | -7.3% | 1,780,277 | -2.5% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $3,665,000 | +31.4% | 78,121 | -0.6% | 0.00% | 0.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $3,693,000 | -24.0% | 361,673 | -3.4% | 0.00% | 0.0% |
| ANDEAVORcall | $4,854,000 | +30.4% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TPG SPECIALTY LENDING INCbond | $5,452,000 | -14.7% | 5,380,000 | -13.8% | 0.00% | 0.0% | |
| New | CACTUS INCput | $3,379,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $6,130,000 | +79.2% | 301,634 | +75.4% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INC | $4,643,000 | +14.6% | 57,108 | -0.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,145,000 | -45.5% | 698,911 | -65.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $5,690,000 | +7.1% | 144,788 | -7.5% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPbond | $6,312,000 | +8.2% | 3,700,164 | +8.3% | 0.00% | 0.0% | |
| Buy | TATA MTRS LTDcall | $5,279,000 | +71.2% | 270,000 | +125.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $6,116,000 | -13.7% | 563,670 | -9.4% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $5,738,000 | -8.2% | 483,436 | +18.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,266,000 | -33.9% | 264,996 | -32.4% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $7,194,000 | -1.6% | 307,032 | -3.9% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,837,000 | +20.7% | 147,571 | +8.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,938,000 | -7.3% | 61,779 | -11.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,874,000 | +261.5% | 36,369 | +209.8% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,536,000 | +77.5% | 99,808 | -33.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,427,000 | -53.1% | 139,327 | -55.1% | 0.00% | -50.0% |
| TSRO | Sell | TESARO INC | $3,800,000 | -28.1% | 85,449 | -7.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,198,000 | +2963.0% | 352,350 | +2429.3% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,031,000 | +69.2% | 159,763 | +46.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $5,965,000 | +80.2% | 555,477 | +122.2% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $3,009,000 | +450.1% | 366,608 | +536.1% | 0.00% | – |
| TPL | New | TEXAS PAC LD TR | $2,498,000 | – | 3,593 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,742,000 | -12.2% | 284,540 | -5.2% | 0.00% | 0.0% |
| Buy | THERAVANCE INCbond | $3,732,000 | +53.3% | 3,927,000 | +70.9% | 0.00% | 0.0% | |
| THE TRADE DESK INCput | $4,690,000 | +89.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AXE | Buy | ANIXTER INTL INC | $6,194,000 | +26.8% | 97,858 | +51.8% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $6,833,000 | +602.3% | 287,333 | +445.8% | 0.00% | – |
| TIFFANY & CO NEWput | $5,264,000 | +34.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| New | GLOBUS MED INCput | $3,785,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TOCA | Sell | TOCAGEN INC | $3,519,000 | -47.8% | 376,696 | -33.8% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $5,595,000 | +42.5% | 65,139 | +25.7% | 0.00% | 0.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $3,519,000 | -15.3% | 2,577,979 | +1.1% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $3,767,000 | +362.2% | 258,910 | +141.4% | 0.00% | – |
| GOLDCORP INC NEWput | $3,428,000 | -0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CANADIAN SOLAR INCput | $4,266,000 | -17.8% | 348,500 | +9.2% | 0.00% | 0.0% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $6,057,000 | +11.0% | 164,410 | +7.9% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $3,931,000 | -42.9% | 323,844 | -4.4% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCcall | $6,508,000 | +114.0% | 53,200 | +142.9% | 0.00% | 0.0% | |
| New | TREEHOUSE FOODS INCput | $5,240,000 | – | 99,800 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $2,483,000 | +9.4% | 84,434 | -2.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $6,540,000 | -44.7% | 190,862 | -47.4% | 0.00% | -66.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,960,000 | -1.9% | 113,432 | -12.6% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,887,000 | -22.4% | 95,388 | -21.5% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $4,747,000 | +432.8% | 613,365 | +346.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,508,000 | +116.6% | 190,611 | +103.4% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,018,000 | -40.8% | 170,157 | -30.5% | 0.00% | -66.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $2,490,000 | +13733.3% | 380,637 | +19550.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $2,945,000 | +741.4% | 92,351 | +412.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $4,277,000 | -25.1% | 231,834 | -10.5% | 0.00% | 0.0% |
| New | TWENTY FIRST CENTY FOX INCcall | $5,912,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | TWENTY FIRST CENTY FOX INCput | $2,956,000 | – | 60,000 | +100.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $2,517,000 | – | 139,908 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $6,036,000 | +6.8% | 10,299 | +9.7% | 0.00% | 0.0% |
| Sell | TWITTER INCcall | $2,620,000 | -51.2% | 60,000 | -67.6% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $2,692,000 | +6.0% | 170,331 | +3.1% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $5,809,000 | +1004.4% | 133,694 | +940.2% | 0.00% | – |
| Buy | GRAINGER W W INCput | $4,688,000 | +225.6% | 15,200 | +198.0% | 0.00% | – | |
| TYSON FOODS INCcall | $6,610,000 | -5.9% | 96,000 | 0.0% | 0.00% | -50.0% | ||
| TYSON FOODS INCput | $5,508,000 | -5.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| MLPI | Buy | UBS AG JERSEY BRHfund | $7,244,000 | +1421.8% | 316,068 | +1303.4% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $2,912,000 | -94.9% | 106,608 | -95.9% | 0.00% | -91.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,787,000 | -18.8% | 807,879 | -34.3% | 0.00% | 0.0% |
| New | US BANCORP DELcall | $2,501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | US BANCORP DELput | $2,501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $3,097,000 | +2.1% | 55,622 | +2.5% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,484,000 | +79.8% | 298,903 | +62.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,045,000 | +38.9% | 43,757 | +3.5% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,176,000 | +71.0% | 369,713 | +9.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $3,901,000 | +82.9% | 74,325 | +110.5% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $3,707,000 | -54.7% | 90,925 | -56.1% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,247,000 | +16.5% | 395,368 | -6.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,416,000 | +727.0% | 52,124 | +572.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,013,000 | +3.8% | 105,118 | -9.3% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $6,304,000 | +10.4% | 291,843 | +13.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $4,026,000 | +87.3% | 179,122 | +36.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $5,958,000 | +47.3% | 311,155 | -4.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,463,000 | -36.8% | 219,154 | -40.1% | 0.00% | -50.0% |
| CBLK | New | CARBON BLACK INC | $3,609,000 | – | 138,808 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,372,000 | +47.0% | 92,636 | +42.4% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,648,000 | +6.6% | 151,125 | -1.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,079,000 | +25.4% | 93,175 | +10.1% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $3,070,000 | +49.7% | 28,900 | +47.4% | 0.00% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $5,184,000 | +11.3% | 48,800 | +9.7% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC | $5,846,000 | -15.5% | 110,528 | -16.5% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $4,073,000 | -63.0% | 171,852 | -64.8% | 0.00% | -50.0% |
| Buy | UNITED STATES NATL GAS FUNDcall | $5,273,000 | +90.9% | 222,500 | +81.6% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $3,696,000 | -37.1% | 72,408 | -42.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,510,000 | -62.5% | 87,474 | -61.1% | 0.00% | -66.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $2,819,000 | -64.5% | 85,481 | -29.3% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $5,025,000 | +23.7% | 3,121,263 | +0.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,679,000 | +79.3% | 160,875 | +67.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $5,279,000 | +1346.3% | 316,279 | +1062.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $4,655,000 | +11.7% | 205,704 | -4.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,776,000 | +100.0% | 79,915 | +121.2% | 0.00% | – |
| New | CARLISLE COS INCput | $3,249,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | VALEANT PHARMACEUTICALS INTLput | $5,229,000 | -7.5% | 225,000 | -36.6% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $6,918,000 | +26.6% | 568,874 | +29.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,920,000 | +21.4% | 310,770 | +7.4% | 0.00% | 0.0% |
| CARNIVAL CORPput | $2,545,000 | -12.6% | 44,400 | 0.0% | 0.00% | 0.0% | ||
| RSX | Buy | VANECK VECTORS ETF TRfund | $4,781,000 | +244.0% | 225,047 | +268.3% | 0.00% | – |
| HCA HEALTHCARE INCcall | $5,130,000 | +5.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HCA HEALTHCARE INCput | $5,130,000 | +5.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MOAT | Buy | VANECK VECTORS ETF TRfund | $3,658,000 | +13.0% | 83,987 | +7.6% | 0.00% | 0.0% |
| HDFC BANK LTDcall | $3,256,000 | +6.3% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| MOO | Buy | VANECK VECTORS ETF TRfund | $2,623,000 | +3.3% | 42,172 | +2.6% | 0.00% | 0.0% |
| HDFC BANK LTDput | $3,256,000 | +6.3% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $3,766,000 | -28.9% | 115,170 | -30.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,269,000 | -32.3% | 87,852 | -34.3% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $4,580,000 | +102.0% | 211,816 | +57.4% | 0.00% | – |
| APOLLO COML REAL EST FIN INCbond | $6,395,000 | -0.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| VOOG | Sell | VANGUARD ADMIRAL FDS INCfund | $6,847,000 | +4.4% | 46,934 | -0.4% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $3,078,000 | -22.7% | 38,024 | -21.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,768,000 | +33.1% | 126,450 | +43.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $3,054,000 | -9.9% | 26,465 | -6.9% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,276,000 | +67.6% | 121,052 | +75.7% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,850,000 | +69.2% | 55,019 | +76.3% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSfund | $5,498,000 | +299.0% | 52,324 | +250.7% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSfund | $4,639,000 | -43.2% | 55,542 | -42.3% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYS INC | $5,207,000 | +54.5% | 69,894 | +25.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $5,918,000 | -58.0% | 268,747 | -64.9% | 0.00% | -66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,907,000 | +422.7% | 299,072 | +416.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSfund | $3,204,000 | +11.6% | 27,201 | +5.7% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSfund | $5,865,000 | +18.8% | 39,147 | +12.5% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $4,861,000 | -10.3% | 121,989 | -11.7% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $2,570,000 | -55.9% | 1,647,498 | -32.5% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $3,147,000 | -72.6% | 84,702 | -72.3% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $4,026,000 | -47.7% | 74,213 | -49.4% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,743,000 | +361.5% | 365,633 | +337.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,240,000 | +9.6% | 400,745 | +27.4% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS IIfund | $6,248,000 | +0.9% | 126,320 | -0.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,511,000 | +35.1% | 181,136 | +45.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,679,000 | +3.9% | 317,583 | +2.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,816,000 | +2.2% | 902,388 | -21.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,561,000 | +834.7% | 35,847 | +494.8% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,735,000 | +9.9% | 63,312 | +10.6% | 0.00% | 0.0% |
| Sell | CATERPILLAR INC DELcall | $5,440,000 | -72.9% | 40,100 | -70.6% | 0.00% | -75.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,588,000 | +17.4% | 146,459 | -4.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,729,000 | +37.6% | 240,712 | +44.9% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,065,000 | -17.8% | 74,115 | -20.5% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,856,000 | +11800.0% | 410,893 | +7516.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,717,000 | +166.3% | 806,427 | +85.1% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,158,000 | +35.4% | 212,806 | +30.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,836,000 | +31.8% | 53,214 | +18.5% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $6,640,000 | +18.0% | 127,254 | +2.5% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,315,000 | +0.3% | 80,367 | +1.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $4,595,000 | +17.5% | 46,611 | -3.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $5,718,000 | -35.9% | 318,190 | -27.9% | 0.00% | -50.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,842,000 | +37.3% | 114,000 | +49.8% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $4,879,000 | -67.5% | 81,300 | -64.6% | 0.00% | -66.7% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,810,000 | -2.1% | 164,841 | -0.6% | 0.00% | 0.0% |
| New | WAYFAIR INCput | $3,147,000 | – | 26,500 | +100.0% | 0.00% | – | |
| WEIBO CORPput | $5,326,000 | -25.7% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,340,000 | +520.9% | 52,816 | +290.8% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVS | $6,291,000 | +28.9% | 204,166 | +17.4% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $4,145,000 | +18.8% | 185,785 | +3.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,231,000 | +217.4% | 15,558 | +165.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,740,000 | +82.3% | 126,235 | +77.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,045,000 | -22.2% | 116,064 | -31.7% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORPcall | $5,806,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,253,000 | +23.6% | 689,250 | +3.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,657,000 | +52.2% | 301,792 | +40.5% | 0.00% | 0.0% |
| Sell | WHIRLPOOL CORPcall | $7,165,000 | -43.3% | 49,000 | -40.6% | 0.00% | -66.7% | |
| WILLIAMS COS INC DELcall | $5,015,000 | +9.0% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| WING | Buy | WINGSTOP INC | $5,847,000 | +1519.7% | 112,156 | +1364.2% | 0.00% | – |
| HEWLETT PACKARD ENTERPRISE Cput | $2,641,000 | -16.7% | 180,800 | 0.0% | 0.00% | 0.0% | ||
| DEM | Sell | WISDOMTREE TRfund | $3,131,000 | -18.8% | 73,037 | -9.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,770,000 | -97.2% | 137,463 | -96.6% | 0.00% | -97.3% |
| APTI | Sell | APPTIO INC | $4,962,000 | -58.9% | 137,050 | -67.8% | 0.00% | -66.7% |
| Sell | WORKDAY INCbond | $3,395,000 | -83.5% | 2,278,000 | -83.2% | 0.00% | -75.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $4,774,000 | -19.5% | 43,006 | -23.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $4,437,000 | -28.1% | 164,633 | -23.5% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP INCbond | $4,603,000 | -45.4% | 4,229,000 | -49.9% | 0.00% | -50.0% | |
| APTX | New | APTINYX INC | $3,788,000 | – | 156,700 | +100.0% | 0.00% | – |
| Sell | WYNN RESORTS LTDcall | $3,347,000 | -94.8% | 20,000 | -94.4% | 0.00% | -92.9% | |
| XEROX CORPcall | $4,320,000 | -16.6% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| HOFT | Sell | HOOKER FURNITURE CORP | $6,913,000 | +22.6% | 147,409 | -4.0% | 0.00% | 0.0% |
| YY | Sell | YY INCadr | $5,051,000 | -92.8% | 50,280 | -92.5% | 0.00% | -93.3% |
| Sell | YANDEX NVbond | $7,133,000 | -46.5% | 7,241,000 | -44.6% | 0.00% | -66.7% | |
| Buy | HORIZON GLOBAL CORPbond | $6,311,000 | +6.6% | 9,000,000 | +26.9% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $4,376,000 | +28.7% | 421,644 | +6.0% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,658,000 | +396.8% | 72,870 | +365.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $4,350,000 | +23.8% | 807,043 | -1.9% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $2,520,000 | +13163.2% | 125,971 | +9508.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,494,000 | +23.6% | 139,493 | +18.0% | 0.00% | 0.0% |
| Buy | DEUTSCHE BANK AGcall | $3,423,000 | +24.1% | 322,300 | +63.4% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $3,131,000 | +784.5% | 76,070 | +1144.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDadr | $4,074,000 | – | 97,010 | +100.0% | 0.00% | – |
| New | AON PLCcall | $2,743,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AON PLCput | $2,743,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCbond | $2,449,000 | – | 1,713,000 | +100.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,072,000 | +3.2% | 121,627 | +1.9% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,455,000 | -17.8% | 84,910 | -9.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,522,000 | -28.7% | 154,514 | -27.8% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,089,000 | +1588.0% | 551,627 | +2044.8% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRfund | $3,620,000 | +11.7% | 83,702 | +7.6% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $2,561,000 | +5235.4% | 126,905 | +5088.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,790,000 | +30.5% | 64,172 | +29.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $7,142,000 | -15.4% | 500,787 | -6.5% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $4,415,000 | -11.9% | 63,349 | -6.5% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $4,389,000 | -6.7% | 98,095 | -4.3% | 0.00% | 0.0% |
| Buy | HURON CONSULTING GROUP INCbond | $2,699,000 | +76.1% | 2,868,000 | +76.3% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $7,073,000 | -38.5% | 927,024 | -16.2% | 0.00% | -50.0% |
| HUYA | New | HUYA INCadr | $4,453,000 | – | 135,372 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $3,717,000 | +811.0% | 433,691 | +1040.2% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $4,950,000 | +37.5% | 111,101 | +39.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $3,107,000 | +4156.2% | 531,913 | +3145.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $3,733,000 | -22.6% | 58,105 | -15.8% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $6,999,000 | +14.8% | 538,384 | -3.7% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $2,704,000 | +1315.7% | 190,438 | +1497.5% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,696,000 | -45.6% | 217,920 | -41.5% | 0.00% | -66.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,599,000 | +49.6% | 162,537 | +67.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $3,362,000 | -25.7% | 158,443 | -15.2% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $6,394,000 | +79.1% | 193,601 | +68.7% | 0.00% | 0.0% |
| WEATHERFORD INTL PLCput | $4,113,000 | +43.7% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| JRVR | Buy | JAMES RIV GROUP LTD | $2,544,000 | +189.1% | 64,728 | +160.9% | 0.00% | – |
| New | AFLAC INCcall | $2,874,000 | – | 66,800 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,960,000 | -11.7% | 143,812 | +0.5% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $6,724,000 | +93.1% | 313,600 | +89.1% | 0.00% | 0.0% | |
| MEDTRONIC PLCcall | $3,159,000 | +6.7% | 36,900 | 0.0% | 0.00% | 0.0% | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $4,337,000 | -2.9% | 676,564 | +5.9% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,828,000 | +24.3% | 123,663 | +15.6% | 0.00% | – |
| Sell | ARBOR RLTY TR INCbond | $2,546,000 | -55.1% | 2,027,000 | -61.1% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $4,084,000 | – | 162,794 | +100.0% | 0.00% | – |
| New | ARBOR RLTY TR INCbond | $3,600,000 | – | 3,248,000 | +100.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $2,644,000 | +10476.0% | 329,284 | +6016.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,266,000 | -91.9% | 60,390 | -90.6% | 0.00% | -94.7% |
| Sell | ILLUMINA INCbond | $4,572,000 | +2.0% | 3,531,000 | -3.0% | 0.00% | 0.0% | |
| Sell | SEAGATE TECHNOLOGY PLCput | $2,541,000 | -5.0% | 45,000 | -1.5% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,905,000 | +69.1% | 82,072 | +84.1% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $6,058,000 | -25.4% | 405,175 | -28.6% | 0.00% | -50.0% |
| SINA | Sell | SINA CORP | $4,053,000 | -52.9% | 47,861 | -42.1% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,638,000 | -11.3% | 169,571 | -29.3% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $2,583,000 | +252.4% | 157,864 | +289.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,509,000 | -35.1% | 153,066 | -39.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,360,000 | +14433.3% | 4,809 | +13258.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $4,875,000 | -49.7% | 79,036 | -51.9% | 0.00% | -50.0% |
| CRSP | New | CRISPR THERAPEUTICS AG | $3,104,000 | – | 52,811 | +100.0% | 0.00% | – |
| New | CRISPR THERAPEUTICS AGcall | $2,938,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CRISPR THERAPEUTICS AGput | $2,938,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $2,702,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $2,702,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $3,196,000 | -86.0% | 150,614 | -87.4% | 0.00% | -80.0% |
| INTEQ | Sell | INTELSAT S A | $2,911,000 | -49.5% | 174,724 | -88.6% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,209,000 | -6.2% | 233,707 | -17.6% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,950,000 | -71.2% | 71,739 | -74.8% | 0.00% | -66.7% |
| New | CHEESECAKE FACTORY INCput | $4,570,000 | – | 83,000 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $3,709,000 | +363.6% | 245,672 | +503.7% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,388,000 | +8.1% | 85,572 | -12.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $2,527,000 | +47.8% | 21,286 | +51.2% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $5,520,000 | +1.7% | 332,140 | +1.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,921,000 | +5752.2% | 46,518 | +4967.3% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $4,491,000 | -7.8% | 80,663 | -9.5% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD | $4,176,000 | -77.5% | 67,572 | -77.4% | 0.00% | -75.0% |
| PERI | PERION NETWORK LTD | $4,918,000 | +46.3% | 4,203,067 | 0.0% | 0.00% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $2,597,000 | +181.4% | 197,230 | +190.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $6,650,000 | +12.2% | 263,050 | -5.2% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTD | $2,585,000 | +72.3% | 67,213 | +54.2% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,483,000 | -41.2% | 21,459 | -49.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC | $3,211,000 | -46.8% | 100,983 | -43.3% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,470,000 | +1352.9% | 28,951 | +1467.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $6,255,000 | +26.9% | 264,470 | +20.9% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $3,915,000 | +410.4% | 27,003 | +444.7% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $7,261,000 | +83.0% | 94,860 | +64.0% | 0.00% | 0.0% |
| Sell | MYLAN N Vcall | $7,228,000 | -66.6% | 200,000 | -61.9% | 0.00% | -80.0% | |
| OFIX | Sell | ORTHOFIX INTL N V | $6,970,000 | -12.8% | 122,681 | -9.8% | 0.00% | -50.0% |
| New | CHENIERE ENERGY PARTNERS LPput | $2,876,000 | – | 80,000 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $6,792,000 | +14993.3% | 179,702 | +9358.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $7,099,000 | -31.1% | 149,128 | -41.8% | 0.00% | -50.0% |
| Buy | YANDEX N Vput | $5,385,000 | +36.5% | 150,000 | +50.0% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,494,000 | +7.9% | 74,651 | -10.7% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $2,570,000 | +6.6% | 130,574 | -0.1% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,419,000 | +70.8% | 33,000 | +94.1% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,526,000 | +4.7% | 1,152,592 | +6.7% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCbond | $4,070,000 | -3.6% | 5,151,000 | -5.4% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $5,063,000 | +100.8% | 366,948 | +142.7% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $3,142,000 | – | 597,257 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $5,923,000 | -6.4% | 331,608 | -8.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,140,000 | +18370.6% | 256,538 | +23221.6% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPput | $2,620,000 | +44.6% | 500,000 | -16.7% | 0.00% | – | |
| New | INSULET CORPput | $2,571,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,585,000 | +4.7% | 128,095 | -5.1% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $3,926,000 | +54.8% | 2,077,409 | +47.5% | 0.00% | 0.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGYbond | $6,878,000 | +53.2% | 6,024,000 | +55.7% | 0.00% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,397,000 | +55.1% | 264,159 | +40.3% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $4,456,000 | -9.8% | 574,969 | -5.8% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,519,000 | -11.8% | 144,267 | -7.5% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,675,000 | -19.1% | 136,677 | -4.3% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INcall | $2,517,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INput | $2,517,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $5,502,000 | +9.6% | 239,737 | +20.3% | 0.00% | 0.0% |
| New | INTERCONTINENTAL EXCHANGE INcall | $2,574,000 | – | 35,000 | +100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,838,000 | +29.0% | 66,323 | +17.3% | 0.00% | – |
| INTL PAPER COcall | $4,797,000 | -2.5% | 92,100 | 0.0% | 0.00% | 0.0% | ||
| AGX | Sell | ARGAN INC | $2,913,000 | -6.4% | 71,127 | -1.8% | 0.00% | 0.0% |
| Buy | ARES CAP CORPbond | $4,157,000 | +84.8% | 4,132,000 | +86.3% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $5,788,000 | +154.8% | 452,839 | +178.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $2,698,000 | -20.2% | 52,174 | -34.1% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,532,000 | -43.9% | 256,495 | -33.2% | 0.00% | -50.0% |
| Buy | INVACARE CORPbond | $4,994,000 | +14.9% | 3,766,000 | +8.7% | 0.00% | 0.0% | |
| INTUITIVE SURGICAL INCcall | $4,306,000 | +15.9% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| INTUITIVE SURGICAL INCput | $6,890,000 | +15.9% | 14,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,839,000 | -12.6% | 8,900 | -34.6% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,731,000 | +3.5% | 209,403 | +6.8% | 0.00% | 0.0% |
| New | CIENA CORPbond | $2,730,000 | – | 1,925,000 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCcall | $4,760,000 | +3.2% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCput | $4,760,000 | +3.2% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| PWB | New | INVESCO EXCHANGE TRADED FD Tfund | $2,476,000 | – | 55,016 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tfund | $4,915,000 | – | 88,807 | +100.0% | 0.00% | – |
| Buy | AKORN INCcall | $3,524,000 | +796.7% | 212,400 | +911.4% | 0.00% | – | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRfund | $3,997,000 | – | 84,304 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,848,000 | -7.7% | 177,989 | -17.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,963,000 | +14.4% | 296,946 | +9.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $3,440,000 | -32.7% | 114,113 | -25.7% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $6,124,000 | +0.5% | 373,453 | -5.6% | 0.00% | 0.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRfund | $3,610,000 | – | 136,120 | +100.0% | 0.00% | – |
| ARVINMERITOR INCbond | $4,031,000 | -2.8% | 3,839,000 | 0.0% | 0.00% | 0.0% | ||
| CLH | Sell | CLEAN HARBORS INC | $5,374,000 | -1.5% | 96,745 | -13.5% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $3,032,000 | +632.4% | 730,258 | +518.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,077,000 | -78.0% | 715,665 | -74.9% | 0.00% | -66.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,957,000 | +4124.3% | 741,977 | +2035.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $4,061,000 | +88.3% | 44,939 | +129.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sfund | $6,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,992,000 | +18.9% | 89,453 | +6.1% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCcall | $4,624,000 | – | 101,700 | +100.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCput | $4,547,000 | +47.2% | 100,000 | +70.9% | 0.00% | 0.0% | |
| New | CLOVIS ONCOLOGY INCbond | $2,915,000 | – | 2,713,000 | +100.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $6,153,000 | +277.0% | 294,149 | +255.7% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,127,000 | -41.5% | 79,747 | -26.6% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,637,000 | +61.8% | 108,537 | +80.4% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,580,000 | -35.3% | 435,886 | -14.5% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,250,000 | +11.3% | 79,605 | -9.5% | 0.00% | 0.0% |
| New | IQIYI INCput | $6,050,000 | – | 187,300 | +100.0% | 0.00% | – | |
| New | IROBOT CORPput | $3,948,000 | – | 52,100 | +100.0% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,106,000 | +32.4% | 77,300 | +34.9% | 0.00% | 0.0% | |
| COGNIZANT TECHNOLOGY SOLUTIOput | $6,374,000 | -1.9% | 80,700 | 0.0% | 0.00% | 0.0% | ||
| COHR | Sell | COHERENT INC | $4,222,000 | -78.7% | 26,988 | -74.5% | 0.00% | -75.0% |
| CNS | Buy | COHEN & STEERS INC | $3,972,000 | +23.6% | 95,233 | +20.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,083,000 | +108.5% | 175,409 | +94.8% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $5,109,000 | -20.3% | 145,531 | -20.6% | 0.00% | 0.0% |
| COLGATE PALMOLIVE COput | $3,921,000 | -9.6% | 60,500 | 0.0% | 0.00% | 0.0% | ||
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,999,000 | +6.4% | 66,043 | -2.4% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCfund | $3,014,000 | +404.9% | 99,312 | +441.1% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $2,530,000 | -3.4% | 84,378 | +3.2% | 0.00% | 0.0% |
| New | ACCELERATE DIAGNOSTICS INCcall | $3,345,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRfund | $3,954,000 | +126.3% | 105,783 | +105.8% | 0.00% | – |
| ILF | Buy | ISHARES TRfund | $4,961,000 | +5.7% | 167,673 | +34.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRfund | $3,607,000 | +50.3% | 67,196 | +48.7% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRfund | $6,847,000 | +2764.9% | 51,895 | +2667.7% | 0.00% | – |
| IYR | Sell | ISHARES TRfund | $5,319,000 | +6.1% | 66,015 | -0.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,004,000 | -15.8% | 161,545 | -30.4% | 0.00% | -50.0% |
| IYH | Buy | ISHARES TRfund | $3,239,000 | +64.0% | 18,179 | +58.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $7,212,000 | +102.6% | 157,482 | +82.5% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRfund | $4,837,000 | -1.8% | 41,274 | -1.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRfund | $4,473,000 | +349.5% | 106,653 | +296.1% | 0.00% | – |
| IEV | Buy | ISHARES TRfund | $5,268,000 | -2.4% | 117,822 | +1.8% | 0.00% | 0.0% |
| Sell | ISHARES TRcall | $7,180,000 | -30.3% | 89,100 | -34.7% | 0.00% | -50.0% | |
| ILCV | Buy | ISHARES TRfund | $3,113,000 | +3.3% | 30,712 | +3.5% | 0.00% | 0.0% |
| New | COMERICA INCcall | $2,682,000 | – | 29,500 | +100.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,788,000 | -9.2% | 182,402 | -13.2% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $4,683,000 | +5.4% | 296,437 | -15.2% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRfund | $6,909,000 | -28.6% | 215,575 | -26.5% | 0.00% | -50.0% |
| MBB | Sell | ISHARES TRfund | $3,902,000 | -10.0% | 37,452 | -9.6% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $4,097,000 | -36.3% | 2,226,584 | -10.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $2,964,000 | +119.1% | 493,141 | +285.7% | 0.00% | – |
| ITB | Buy | ISHARES TRfund | $3,466,000 | +50.9% | 90,864 | +56.2% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $3,222,000 | +13.7% | 16,740 | +16.9% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,482,000 | -30.0% | 51,125 | -43.6% | 0.00% | 0.0% |
| New | COMPANIA DE MINAS BUENAVENTUcall | $4,034,000 | – | 296,000 | +100.0% | 0.00% | – | |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $4,354,000 | +26.3% | 113,953 | -0.7% | 0.00% | 0.0% |
| New | AUTOMATIC DATA PROCESSING INput | $6,345,000 | – | 47,300 | +100.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRfund | $2,622,000 | -40.4% | 129,614 | -32.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,553,000 | -1.2% | 174,211 | -7.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $5,791,000 | -45.1% | 119,194 | -47.2% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,557,000 | -23.8% | 151,911 | +3.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $6,661,000 | +5593.2% | 366,561 | +5761.2% | 0.00% | – |
| ISHARES SILVER TRUSTcall | $4,545,000 | -1.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CNMD | Buy | CONMED CORP | $7,034,000 | +96.4% | 96,091 | +69.9% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRfund | $4,850,000 | -14.6% | 57,070 | -15.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $6,763,000 | +4.9% | 95,071 | +8.6% | 0.00% | 0.0% |
| New | CONOCOPHILLIPSput | $3,105,000 | – | 44,600 | +100.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,654,000 | -26.6% | 147,453 | -44.5% | 0.00% | -50.0% |
| New | AFLAC INCput | $5,954,000 | – | 138,400 | +100.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $6,811,000 | -6.7% | 6,948,000 | -5.6% | 0.00% | -50.0% | |
| EWM | Sell | ISHARES INCfund | $3,717,000 | -69.9% | 119,188 | -65.2% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,477,000 | -34.2% | 100,033 | -40.1% | 0.00% | -50.0% |
| SHYG | New | ISHARES TRfund | $3,429,000 | – | 73,551 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRfund | $3,259,000 | -2.2% | 109,870 | +0.9% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRfund | $5,966,000 | +957.8% | 214,801 | +943.4% | 0.00% | – |
| REM | Buy | ISHARES TRfund | $3,107,000 | +23.1% | 71,507 | +20.3% | 0.00% | 0.0% |
| New | CORCEPT THERAPEUTICS INCput | $2,649,000 | – | 168,500 | +100.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,840,000 | +98.2% | 257,208 | +85.6% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,825,000 | -40.8% | 80,348 | -29.5% | 0.00% | -50.0% |
| JILL | Buy | J JILL INC | $3,274,000 | +777.7% | 350,474 | +315.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,381,000 | -9.4% | 39,726 | -9.2% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,150,000 | -9.8% | 190,161 | -9.9% | 0.00% | -50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,743,000 | -7.4% | 239,537 | +15.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $2,580,000 | +142.7% | 30,510 | +78.0% | 0.00% | – |
| BB&T CORPcall | $2,522,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | J2 GLOBAL INCbond | $6,183,000 | -19.7% | 4,595,000 | -24.0% | 0.00% | -50.0% | |
| BB&T CORPput | $4,035,000 | -3.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| AZUL | Buy | AZUL S Aadr | $4,085,000 | +730.3% | 249,646 | +1662.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,745,000 | -28.5% | 970,168 | -6.2% | 0.00% | 0.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $3,116,000 | +44.5% | 239,210 | +22.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $4,966,000 | -17.6% | 157,641 | -22.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $6,537,000 | +0.7% | 84,443 | -6.0% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCadr | $3,854,000 | +19170.0% | 85,753 | +16422.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $3,479,000 | -72.9% | 96,918 | -69.7% | 0.00% | -66.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,314,000 | +40.8% | 204,014 | +15.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $3,460,000 | +59.8% | 140,642 | +34.4% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $4,828,000 | +144.0% | 552,504 | +119.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $3,289,000 | +20.2% | 203,490 | +26.8% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $6,263,000 | +1.9% | 342,211 | -10.0% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $3,205,000 | +112.8% | 181,400 | +81.4% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,490,000 | -46.9% | 157,080 | -12.7% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $3,010,000 | +6.9% | 72,409 | +3.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,065,000 | -23.9% | 265,764 | -37.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,058,000 | -6.8% | 105,802 | -0.1% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $2,897,000 | +211.5% | 201,991 | +234.4% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRfund | $3,129,000 | +102.4% | 52,524 | +108.8% | 0.00% | – |
| New | KRANESHARES TRcall | $6,852,000 | – | 115,000 | +100.0% | 0.00% | – | |
| KRA | Buy | KRATON CORPORATION | $4,532,000 | +17.1% | 98,222 | +21.1% | 0.00% | 0.0% |
| New | KROGER COcall | $2,845,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | CROWN CASTLE INTL CORP NEWcall | $3,795,000 | +101.3% | 35,200 | +104.7% | 0.00% | – | |
| Buy | CROWN CASTLE INTL CORP NEWput | $6,599,000 | +39.4% | 61,200 | +41.7% | 0.00% | 0.0% | |
| Sell | L BRANDS INCcall | $3,688,000 | -22.8% | 100,000 | -20.0% | 0.00% | 0.0% | |
| CYRX | New | CRYOPORT INC | $2,515,000 | – | 159,369 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $3,655,000 | -55.2% | 42,695 | -67.8% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,793,000 | -7.1% | 130,029 | -5.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $7,260,000 | +213.6% | 113,079 | +210.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $5,264,000 | +6.8% | 109,233 | +2.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,647,000 | +72.8% | 40,792 | +53.7% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $3,823,000 | +757.2% | 137,026 | +616.2% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $2,512,000 | – | 32,900 | +100.0% | 0.00% | – | |
| CUMMINS INCput | $3,844,000 | -17.9% | 28,900 | 0.0% | 0.00% | 0.0% | ||
| New | LAUDER ESTEE COS INCcall | $2,568,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCput | $6,393,000 | – | 44,800 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,338,000 | -54.9% | 101,694 | -54.1% | 0.00% | -66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,664,000 | -0.9% | 234,817 | +1.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $5,096,000 | -20.1% | 146,729 | -6.5% | 0.00% | 0.0% |
| New | LENNAR CORPcall | $5,250,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,199,000 | -44.1% | 139,931 | -30.4% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,912,000 | +28.1% | 677,202 | +15.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPbond | $3,116,000 | -23.2% | 4,946,000 | -27.6% | 0.00% | 0.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,302,000 | -15.9% | 176,422 | -24.1% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,466,000 | +6.0% | 95,902 | -6.3% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $6,104,000 | +2.0% | 62,193 | -15.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREput | $2,469,000 | – | 66,500 | +100.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $6,284,000 | +14.6% | 6,204,000 | +13.8% | 0.00% | 0.0% | |
| Sell | LIGAND PHARMACEUTICALS INCbond | $2,670,000 | -57.5% | 1,036,000 | -63.9% | 0.00% | 0.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $3,886,000 | -9.2% | 307,191 | -11.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,599,000 | +200.5% | 26,800 | +183.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $2,457,000 | -24.7% | 99,029 | -21.6% | 0.00% | 0.0% |
| ALNYLAM PHARMACEUTICALS INCcall | $2,659,000 | -17.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| BMA | Sell | BANCO MACRO SAadr | $4,391,000 | -61.9% | 74,712 | -30.0% | 0.00% | -50.0% |
| DSW | Sell | DSW INC | $5,244,000 | +2.5% | 203,084 | -10.9% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,569,000 | -16.5% | 121,744 | -35.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $2,482,000 | -45.4% | 745,471 | -39.0% | 0.00% | 0.0% |
| Buy | LOCKHEED MARTIN CORPput | $4,875,000 | +106.0% | 16,500 | +135.7% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN INC | $5,659,000 | -21.0% | 54,811 | -11.5% | 0.00% | -50.0% |
| ALNYLAM PHARMACEUTICALS INCput | $2,659,000 | -17.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,501,000 | +81.1% | 102,682 | +77.8% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $6,651,000 | +679.7% | 114,865 | +758.6% | 0.00% | – |
| New | DANA INCORPORATEDput | $5,883,000 | – | 291,400 | +100.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $4,080,000 | +27.3% | 138,153 | -9.2% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES | $5,910,000 | +294.0% | 254,765 | +366.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $5,858,000 | -56.4% | 190,399 | -60.4% | 0.00% | -66.7% |
| MDCA | Sell | MDC PARTNERS INC | $2,593,000 | -41.7% | 563,740 | -8.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $3,917,000 | +4.6% | 62,125 | -7.0% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,502,000 | -87.9% | 114,965 | -89.5% | 0.00% | -83.3% |
| MAC | Buy | MACERICH CO | $7,237,000 | +5.5% | 127,359 | +4.0% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $5,463,000 | -17.0% | 5,505,000 | -17.1% | 0.00% | 0.0% | |
| Sell | MACYS INCput | $5,615,000 | -24.0% | 150,000 | -39.6% | 0.00% | -50.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,630,000 | +37.5% | 20,129 | -42.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORP | $6,927,000 | -8.4% | 129,128 | -5.3% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,309,000 | +4.4% | 110,830 | -0.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,400,000 | -89.9% | 146,187 | -88.4% | 0.00% | -92.9% |
| New | MASCO CORPcall | $5,613,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | MASCO CORPput | $5,613,000 | -38.0% | 150,000 | -33.0% | 0.00% | -50.0% | |
| DEPO | Sell | DEPOMED INC | $3,863,000 | -30.0% | 579,253 | -30.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,883,000 | +28.2% | 129,207 | +27.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,864,000 | +81.4% | 52,899 | +71.1% | 0.00% | – |
| BANK NEW YORK MELLON CORPcall | $4,638,000 | +4.6% | 86,000 | 0.0% | 0.00% | 0.0% | ||
| MTRX | Buy | MATRIX SVC CO | $5,940,000 | +319.5% | 323,729 | +213.2% | 0.00% | – |
| BANK NEW YORK MELLON CORPput | $5,021,000 | +4.7% | 93,100 | 0.0% | 0.00% | 0.0% | ||
| MAT | Sell | MATTEL INC | $4,543,000 | +22.0% | 276,653 | -2.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $4,150,000 | -0.1% | 70,583 | -14.0% | 0.00% | 0.0% |
| Buy | DEVON ENERGY CORP NEWput | $5,275,000 | +121.3% | 120,000 | +60.0% | 0.00% | 0.0% | |
| New | DEXCOM INCput | $3,799,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INTL INCcall | $3,785,000 | – | 192,644 | +100.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,568,000 | +136.4% | 219,052 | +66.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $6,496,000 | -4.6% | 3,138,412 | -4.1% | 0.00% | 0.0% |
| MEDICINES COput | $2,679,000 | +11.4% | 73,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MEDICINES CObond | $2,980,000 | +33011.1% | 2,426,000 | +30225.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $7,252,000 | -40.2% | 45,277 | -65.1% | 0.00% | -66.7% |
| BFIN | Buy | BANKFINANCIAL CORP | $5,855,000 | +12.1% | 331,701 | +7.9% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,548,000 | +188.0% | 105,771 | +133.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $4,268,000 | -21.2% | 218,920 | -25.6% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,227,000 | +10.2% | 69,873 | -3.4% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,675,000 | +10.3% | 184,029 | -3.3% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,746,000 | -10.0% | 93,062 | -5.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,344,000 | +48.3% | 76,060 | +52.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,257,000 | +8.2% | 294,303 | -4.5% | 0.00% | 0.0% |
| New | DISCOVERY INCput | $3,627,000 | – | 131,900 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,594,000 | +49.6% | 142,689 | +51.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,117,000 | +683.2% | 487,870 | +753.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,862,000 | -43.4% | 46,383 | -41.7% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $3,250,000 | -13.3% | 394,008 | -34.3% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCbond | $6,459,000 | -0.9% | 6,626,000 | -7.8% | 0.00% | 0.0% | |
| Buy | DOMINION ENERGY INCcall | $4,848,000 | +30.7% | 71,100 | +29.3% | 0.00% | 0.0% | |
| Buy | DOMINION ENERGY INCput | $4,732,000 | +27.6% | 69,400 | +26.2% | 0.00% | 0.0% | |
| MIXT | Buy | MIX TELEMATICS LTDadr | $2,926,000 | +71.2% | 165,104 | +50.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $3,262,000 | -2.9% | 733,153 | +8.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,907,000 | +48.3% | 83,318 | +37.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $4,030,000 | +68.0% | 89,301 | +67.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,742,000 | -71.5% | 472,846 | -66.4% | 0.00% | -75.0% |
| Buy | MOHAWK INDS INCcall | $4,693,000 | +41.3% | 21,900 | +53.1% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,848,000 | +0.6% | 841,628 | +52.5% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCcall | $2,449,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,573,000 | +502.6% | 148,173 | +495.5% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $6,027,000 | -36.1% | 157,934 | -42.8% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,697,000 | +3.5% | 39,477 | +0.2% | 0.00% | 0.0% |
| New | MOLSON COORS BREWING COput | $3,402,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | MOMO INCcall | $4,350,000 | +66.2% | 100,000 | +42.9% | 0.00% | 0.0% | |
| Sell | MONDELEZ INTL INCcall | $6,904,000 | -38.4% | 168,400 | -37.3% | 0.00% | -50.0% | |
| MDB | Buy | MONGODB INC | $4,633,000 | +56.2% | 93,333 | +36.5% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,006,000 | -23.9% | 148,074 | -15.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,437,000 | -43.1% | 82,545 | -49.6% | 0.00% | 0.0% |
| New | DOWDUPONT INCput | $5,834,000 | – | 88,500 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORPcall | $6,686,000 | – | 198,000 | +100.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,533,000 | +1.6% | 2,073,992 | +2.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $2,864,000 | -13.5% | 149,175 | -4.7% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $5,526,000 | -1.7% | 144,871 | -8.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,254,000 | +8.6% | 121,667 | -5.3% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $3,084,000 | +99.4% | 399,396 | +23.4% | 0.00% | – |
| EGOV | Buy | NIC INC | $7,208,000 | +73.3% | 463,524 | +48.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $3,666,000 | -44.1% | 224,926 | -43.2% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCcall | $5,557,000 | +263.9% | 181,000 | +262.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INC | $2,990,000 | +22.2% | 175,311 | +17.8% | 0.00% | 0.0% |
| New | NRG YIELD INCcall | $2,580,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INC | $5,647,000 | +4.3% | 167,325 | +1.5% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $2,730,000 | -65.3% | 77,110 | -73.7% | 0.00% | -50.0% |
| Buy | DUKE ENERGY CORP NEWput | $6,516,000 | +84.9% | 82,400 | +81.1% | 0.00% | 0.0% | |
| TALO | New | TALOS ENERGY INC | $132,000 | – | 4,093 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $1,534,000 | -31.9% | 46,127 | -20.1% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $47,000 | +14.6% | 1,387 | -0.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $667,000 | +266.5% | 147,996 | +274.8% | 0.00% | – |
| ADT | Sell | ADT INC | $1,941,000 | -75.2% | 224,433 | -77.2% | 0.00% | -100.0% |
| ACMR | New | ACM RESEARCH INC | $194,000 | – | 17,996 | +100.0% | 0.00% | – |
| AK STL CORPbond | $251,000 | -2.3% | 219,000 | 0.0% | 0.00% | – | ||
| ALJJ | ALJ REGIONAL HLDGS INC | $1,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| EQL | New | ALPS ETF TRfund | $146,000 | – | 2,100 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRfund | $0 | – | 5 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRfund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INCbond | $1,756,000 | +3.7% | 1,765,000 | +0.6% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,939,000 | +404.9% | 121,937 | +345.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,365,000 | +33.3% | 35,399 | +16.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,069,000 | -67.8% | 604,230 | -60.0% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $459,000 | -60.8% | 8,696 | -55.7% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTadr | $1,157,000 | – | 251,688 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $2,078,000 | +11.2% | 97,118 | -3.7% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $149,000 | -67.7% | 9,478 | -65.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $54,000 | -75.7% | 7,726 | -74.8% | 0.00% | – |
| AZZ | Buy | AZZ INC | $313,000 | +6.1% | 7,214 | +6.7% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,967,000 | -67.9% | 23,690 | -72.7% | 0.00% | -100.0% |
| Buy | ABBOTT LABScall | $1,269,000 | +75.0% | 20,800 | +71.9% | 0.00% | – | |
| Buy | ABBOTT LABSput | $2,031,000 | +182.5% | 33,300 | +177.5% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $845,000 | +598.3% | 37,878 | +614.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $88,000 | -75.2% | 3,090 | -75.2% | 0.00% | – |
| New | ACCELERON PHARMA INCcall | $1,213,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $93,000 | -78.9% | 22,686 | -74.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $495,000 | +976.1% | 147,688 | +2352.5% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $90,000 | -34.3% | 10,361 | -2.1% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $47,000 | -52.5% | 13,781 | -70.9% | 0.00% | – |
| ACTIVISION BLIZZARD INCcall | $687,000 | +13.2% | 9,000 | 0.0% | 0.00% | – | ||
| PEO | ADAM NAT RES FD INCfund | $15,000 | +7.1% | 744 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $63,000 | +3.3% | 4,096 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $733,000 | +1.5% | 17,058 | +2.8% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $590,000 | +271.1% | 70,242 | +226.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,940,000 | -56.0% | 130,631 | -53.9% | 0.00% | -100.0% |
| AADR | Buy | ADVISORSHARES TRfund | $346,000 | +40.1% | 6,500 | +54.8% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRfund | $65,000 | +4.8% | 8,360 | +10.6% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $44,000 | -2.2% | 3,857 | -3.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $554,000 | +33.8% | 8,206 | +7.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,270,000 | +153.0% | 120,015 | +136.9% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $460,000 | -28.1% | 115,920 | -26.8% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCbond | $2,260,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $907,000 | +4673.7% | 153,103 | +5461.3% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $156,000 | +32.2% | 79,900 | -1.2% | 0.00% | – |
| AETNA INC NEWput | $1,835,000 | +8.6% | 10,000 | 0.0% | 0.00% | – | ||
| AGEN | Buy | AGENUS INC | $37,000 | -48.6% | 16,235 | +6.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $606,000 | +183.2% | 39,088 | +118.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $144,000 | +26.3% | 1,705 | +22.7% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $9,000 | – | 4,917 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $45,000 | +36.4% | 6,404 | +44.3% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $317,000 | +1278.3% | 34,542 | +1061.1% | 0.00% | – |
| Buy | AKORN INCput | $1,659,000 | +1542.6% | 100,000 | +1751.9% | 0.00% | – | |
| New | AKEBIA THERAPEUTICS INCcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $102,000 | -15.7% | 4,318 | -8.8% | 0.00% | – |
| New | AKCEA THERAPEUTICS INCcall | $1,280,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | AKCEA THERAPEUTICS INCput | $1,280,000 | – | 54,000 | +100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $0 | -100.0% | 26 | -98.9% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $11,000 | +10.0% | 6,123 | +12.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $849,000 | -68.9% | 14,110 | -67.6% | 0.00% | -100.0% |
| ALBO | New | ALBIREO PHARMA INC | $111,000 | – | 3,111 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $503,000 | +12.8% | 63,296 | +6.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $2,337,000 | +734.6% | 6,105 | +731.7% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,091,000 | +94.8% | 112,841 | +99.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $26,000 | +52.9% | 829 | +32.4% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $769,000 | -18.9% | 527,050 | +8.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,013,000 | +10.4% | 80,139 | +4.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,272,000 | -4.9% | 29,341 | -14.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $630,000 | -16.3% | 4,534 | +3.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $115,000 | +117.0% | 2,395 | +79.7% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INC | $133,000 | – | 19,479 | +100.0% | 0.00% | – |
| AMRWW | Buy | ALTA MESA RES INCwarrant | $15,000 | +1400.0% | 10,400 | +1200.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $173,000 | – | 5,067 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCadr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $975,000 | +2608.3% | 103,611 | +2465.9% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $899,000 | +5.8% | 74,917 | +14.6% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $118,000 | -4.8% | 18,519 | -7.4% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $403,000 | +111.0% | 32,796 | +91.3% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRfund | $1,943,000 | -18.5% | 40,000 | -17.8% | 0.00% | -100.0% |
| VALQ | Sell | AMERICAN CENTY ETF TRfund | $967,000 | +1.6% | 24,700 | -0.4% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $481,000 | -11.6% | 33,199 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $439,000 | -27.6% | 10,972 | -31.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $428,000 | -46.2% | 3,580 | -47.3% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $157,000 | -89.7% | 13,101 | -91.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,173,000 | -64.0% | 51,609 | -63.2% | 0.00% | -100.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $88,000 | +54.4% | 2,219 | +47.1% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $10,000 | – | 608 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $317,000 | -84.3% | 317,000 | -84.3% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $211,000 | +193.1% | 14,485 | +162.6% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,563,000 | -63.3% | 68,071 | -67.7% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,562,000 | -75.6% | 17,063 | -73.7% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $661,000 | +60.4% | 10,672 | +30.8% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $7,000 | +16.7% | 1,670 | +5.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $54,000 | +14.9% | 1,750 | +1.5% | 0.00% | – |
| Sell | AMICUS THERAPEUTICS INCput | $625,000 | -53.8% | 40,000 | -55.6% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $352,000 | – | 21,416 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $35,000 | – | 16,107 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRfund | $526,000 | +2668.4% | 27,133 | +2613.3% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $689,000 | -18.0% | 113,878 | -0.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,455,000 | +122.1% | 227,828 | +132.6% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,996,000 | +66.5% | 58,344 | +61.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $285,000 | -73.6% | 8,903 | -59.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,145,000 | +16.0% | 443,594 | -1.1% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $225,000 | -58.5% | 45,286 | -59.9% | 0.00% | – |
| Buy | APACHE CORPcall | $1,819,000 | +178.1% | 38,900 | +128.8% | 0.00% | – | |
| APACHE CORPput | $1,720,000 | +21.5% | 36,800 | 0.0% | 0.00% | – | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,226,000 | +2402.0% | 55,741 | +2403.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,437,000 | +11.1% | 258,014 | +4.2% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $1,695,000 | -1.4% | 1,695,000 | -0.8% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $675,000 | -2.5% | 41,385 | +0.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD INfund | $55,000 | -36.0% | 3,500 | -36.4% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $133,000 | – | 5,144 | +100.0% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $80,000 | +300.0% | 11,432 | +249.1% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $58,000 | -98.0% | 1,607 | -98.6% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INC | $183,000 | -53.0% | 2,997 | -68.5% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $58,000 | – | 15,570 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,692,000 | -61.2% | 37,668 | -78.4% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 1,025 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $22,000 | -4.3% | 9,147 | +5.6% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,449,000 | +74.2% | 290,313 | +14.2% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $309,000 | +1243.5% | 26,687 | +1757.1% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | -100.0% | 408 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $262,000 | +608.1% | 61,481 | +637.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,587,000 | +42.7% | 217,501 | -2.2% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $1,944,000 | – | 186,357 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COcall | $2,420,000 | – | 52,800 | +100.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $1,719,000 | -58.4% | 464,611 | -43.2% | 0.00% | -100.0% |
| Sell | ARENA PHARMACEUTICALS INCput | $1,526,000 | -59.3% | 35,000 | -63.2% | 0.00% | -100.0% | |
| New | ARES CAP CORPput | $166,000 | – | 10,100 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $299,000 | +14.6% | 21,654 | +2.7% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $51,000 | 0.0% | 3,170 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEadr | $70,000 | +2.9% | 850 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $848,000 | +10.1% | 82,290 | +17.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $504,000 | +76.2% | 35,896 | +70.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $200,000 | -56.8% | 3,177 | -61.4% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $166,000 | +115.6% | 44,163 | +76.1% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $97,000 | -86.0% | 17,631 | -92.7% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $784,000 | +8.7% | 46,712 | +5.7% | 0.00% | – |
| ARRAY BIOPHARMA INCbond | $765,000 | +10.5% | 510,000 | 0.0% | 0.00% | – | ||
| GYLD | Sell | ARROW ETF TRfund | $366,000 | +1.4% | 21,041 | -0.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $93,000 | +8.1% | 2,551 | +0.5% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $240,000 | – | 17,675 | +100.0% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $263,000 | -95.4% | 72,400 | -70.7% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $515,000 | +3.2% | 13,277 | -3.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $209,000 | +7.2% | 195,400 | 0.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A Sput | $1,796,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $0 | -100.0% | 22 | -100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $143,000 | – | 2,211 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $1,081,000 | +64.5% | 28,479 | +62.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $425,000 | -68.4% | 7,108 | -70.9% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $251,000 | – | 13,309 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $711,000 | +352.9% | 19,745 | +368.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $32,000 | – | 2,006 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $418,000 | -79.4% | 10,659 | -83.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $159,000 | +511.5% | 8,547 | +455.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $45,000 | -64.6% | 23,027 | -66.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $170,000 | +123.7% | 8,655 | +105.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $184,000 | -37.0% | 6,809 | -52.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,586,000 | -34.7% | 2,645 | -31.3% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $36,000 | +800.0% | 718 | +618.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $29,000 | +141.7% | 6,493 | +61.8% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $833,000 | – | 135,873 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $73,000 | – | 1,370 | +100.0% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCcall | $1,719,000 | -19.6% | 10,000 | -23.1% | 0.00% | – | |
| Sell | AVALONBAY CMNTYS INCput | $1,719,000 | -19.6% | 10,000 | -23.1% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $1,417,000 | +58.0% | 26,780 | +52.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $47,000 | -85.8% | 20,640 | -81.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $36,000 | -60.9% | 2,180 | -60.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $288,000 | +860.0% | 55,340 | +733.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $222,000 | -21.8% | 56,685 | -41.6% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,826,000 | -31.9% | 1,126,876 | +19.4% | 0.00% | -100.0% |
| New | AVON PRODS INCput | $606,000 | – | 374,000 | +100.0% | 0.00% | – | |
| EQH | New | AXA EQUITABLE HLDGS INC | $19,000 | – | 930 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $415,000 | +100.5% | 8,255 | +45.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $261,000 | -41.0% | 81,678 | -54.7% | 0.00% | – |
| BBX | New | BBX CAP CORP NEW | $168,000 | – | 18,649 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,470,000 | +42.0% | 49,170 | +12.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $174,000 | -27.8% | 11,597 | -24.7% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $35,000 | +34.6% | 1,469 | +5.5% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $110,000 | -57.2% | 1,166 | -54.9% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $218,000 | – | 17,143 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $59,000 | +15.7% | 1,710 | +1.7% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $6,000 | -25.0% | 412 | -17.1% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $92,000 | +12.2% | 4,093 | -2.1% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $287,000 | +11.2% | 13,764 | +4.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,021,000 | +57.4% | 849,136 | +189.1% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,070,000 | -32.1% | 23,939 | -28.4% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC | $55,000 | -82.9% | 2,220 | -84.8% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | -100.0% | 147 | 0.0% | 0.00% | – | |
| New | BANCO BRADESCO S Acall | $92,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | BANCO BRADESCO S Aput | $762,000 | – | 111,100 | +100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEadr | $38,000 | – | 405 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $574,000 | +61.2% | 76,530 | +158.3% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Aadr | $682,000 | -25.5% | 101,887 | -20.1% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,065,000 | – | 28,036 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,647,000 | +59.4% | 84,272 | +57.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $500,000 | +43.7% | 6,174 | +22.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $39,000 | +8.3% | 3,067 | -1.6% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $50,000 | – | 1,513 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $161,000 | +312.8% | 5,004 | +314.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $407,000 | +93.8% | 13,425 | +77.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $16,000 | +166.7% | 284 | +116.8% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCfund | $2,206,000 | -67.3% | 90,622 | -67.3% | 0.00% | -100.0% |
| NIB | Buy | BARCLAYS BANK PLCfund | $1,797,000 | +0.3% | 60,110 | +5.8% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $1,203,000 | +20.4% | 45,536 | +20.0% | 0.00% | – |
| CAPE | BARCLAYS BK PLCfund | $20,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| JO | New | BARCLAYS BK PLCfund | $196,000 | – | 4,400 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $111,000 | -8.3% | 17,565 | -28.6% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,948,000 | +46.1% | 345,379 | +78.5% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $43,000 | -96.9% | 3,896 | -95.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $425,000 | +128.5% | 15,423 | +152.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $66,000 | – | 2,677 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Aadr | $328,000 | -71.0% | 26,512 | -46.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $12,000 | +9.1% | 1,038 | +5.7% | 0.00% | – |
| New | BECTON DICKINSON & COput | $335,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | BED BATH & BEYOND INCput | $777,000 | +6.0% | 39,000 | +11.7% | 0.00% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $112,000 | – | 112,773 | +100.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $574,000 | +1121.3% | 237,369 | +961.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,072,000 | +2556.4% | 61,673 | +1827.9% | 0.00% | – |
| BEST | Buy | BEST INCadr | $1,522,000 | +822.4% | 124,561 | +675.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $31,000 | -91.2% | 4,078 | -91.6% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $436,000 | – | 2,374 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $118,000 | – | 125 | +100.0% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $161,000 | +71.3% | 28,143 | +42.7% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $582,000 | – | 197,241 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $37,000 | -21.3% | 18,185 | +4.3% | 0.00% | – |
| BTXWS | BIOTIME INCwarrant | $0 | – | 3,005 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $79,000 | +29.5% | 27,045 | +10.6% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $40,000 | -20.0% | 898 | -21.1% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,680,000 | +137.6% | 28,006 | +77.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,097,000 | -5.9% | 113,413 | -15.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $143,000 | -32.2% | 14,846 | -19.2% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $516,000 | +31.6% | 11,882 | +18.8% | 0.00% | – |
| Buy | BLACKROCK INCcall | $1,797,000 | +121.0% | 3,600 | +140.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GBL DIV Tfund | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $656,000 | -30.4% | 112,629 | -28.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STRfund | $151,000 | -4.4% | 10,859 | 0.0% | 0.00% | – | |
| BGX | New | BLACKSTONE GSO LNG SHRT CR Ifund | $1,093,000 | – | 66,408 | +100.0% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $2,094,000 | +14.3% | 97,135 | +13.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $1,826,000 | +5.0% | 1,589,000 | +3.2% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC Tfund | $83,000 | -31.4% | 4,882 | -32.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $485,000 | +766.1% | 21,727 | +819.1% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $387,000 | +13.2% | 17,403 | +6.2% | 0.00% | – |
| New | BLUEBIRD BIO INCcall | $1,271,000 | – | 8,100 | +100.0% | 0.00% | – | |
| Sell | BLUEBIRD BIO INCput | $2,087,000 | -54.7% | 13,300 | -50.7% | 0.00% | -100.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $634,000 | -59.4% | 71,078 | -61.3% | 0.00% | – |
| Buy | BLUEPRINT MEDICINES CORPcall | $1,904,000 | -23.1% | 30,000 | +11.1% | 0.00% | -100.0% | |
| Buy | BLUEPRINT MEDICINES CORPput | $1,904,000 | -23.1% | 30,000 | +11.1% | 0.00% | -100.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $763,000 | -68.4% | 33,797 | -65.3% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $49,000 | -68.8% | 3,418 | -69.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $145,000 | -69.5% | 3,828 | -77.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $140,000 | -87.9% | 6,734 | -89.7% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $22,000 | – | 1,025 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,780,000 | +36.2% | 35,715 | +5.8% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $395,000 | +631.5% | 90,836 | +401.9% | 0.00% | – |
| New | BRAEMAR HOTELS & RESORTS INCcall | $1,142,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $507,000 | – | 130,086 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $858,000 | – | 33,012 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $294,000 | -96.0% | 8,177 | -96.2% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $91,000 | -88.9% | 13,981 | -88.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $432,000 | +1036.8% | 33,952 | +1070.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,576,000 | +3183.3% | 163,299 | +2258.4% | 0.00% | – |
| Sell | BRISTOW GROUP INCbond | $1,147,000 | -48.2% | 1,000,000 | -50.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $435,000 | +521.4% | 47,886 | +362.7% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFRfund | $131,000 | -7.7% | 10,810 | -10.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $177,000 | +190.2% | 3,634 | +216.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $2,091,000 | -81.9% | 71,985 | -81.3% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,351,000 | +8.0% | 50,770 | +2.5% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,025,000 | +156.2% | 397,326 | +171.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $667,000 | -53.5% | 24,838 | -61.7% | 0.00% | – |
| New | BUCKLE INCput | $2,421,000 | – | 90,000 | +100.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $19,000 | -52.5% | 2,454 | -43.4% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,849,000 | -80.0% | 101,100 | -78.3% | 0.00% | -100.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $66,000 | – | 2,483 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $76,000 | -2.6% | 3,397 | +0.4% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $42,000 | -63.5% | 673 | -69.0% | 0.00% | – |
| CAE | Sell | CAE INC | $422,000 | -92.4% | 20,285 | -93.2% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $937,000 | -87.9% | 40,321 | -88.9% | 0.00% | -100.0% |
| CBFV | New | CB FINL SVCS INC | $42,000 | – | 1,223 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $371,000 | -10.4% | 16,140 | -28.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $304,000 | +1688.2% | 9,210 | +1541.7% | 0.00% | – |
| CAWW | New | CCA INDS INC | $58,000 | – | 19,958 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $130,000 | -87.5% | 21,093 | -91.0% | 0.00% | – |
| CMCT | CIM COML TR CORP | $9,000 | +12.5% | 596 | 0.0% | 0.00% | – | |
| CMFN | Buy | CM FIN INC | $1,655,000 | +15.2% | 185,903 | +6.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,056,000 | +48.3% | 62,500 | +53.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $69,000 | +885.7% | 6,534 | +833.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $89,000 | +3.5% | 2,950 | -0.8% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aadr | $48,000 | – | 4,313 | +28653.3% | 0.00% | – |
| CSPI | CSP INC | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $745,000 | -28.7% | 14,109 | -39.2% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,685,000 | +61.4% | 338,346 | +26.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,192,000 | -31.3% | 33,110 | -48.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $263,000 | +37.7% | 7,100 | +11.8% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,401,000 | -66.6% | 101,711 | -63.4% | 0.00% | -100.0% |
| WHD | Buy | CACTUS INC | $1,743,000 | +44.6% | 51,558 | +15.3% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $58,000 | 0.0% | 4,399 | +2.1% | 0.00% | – |
| New | CAESARS ENTMT CORPcall | $2,301,000 | – | 215,000 | +100.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $612,000 | +1469.2% | 122,346 | +1883.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $466,000 | +9.9% | 59,778 | -3.5% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $611,000 | +5.7% | 82,000 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $20,000 | +53.8% | 1,047 | +8.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $689,000 | -31.3% | 61,791 | -31.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $104,000 | – | 1,205 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $981,000 | +616.1% | 21,459 | +596.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,715,000 | +1668.0% | 152,438 | +1345.9% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC | $647,000 | -33.0% | 25,928 | -13.4% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $1,710,000 | +101.4% | 52,332 | +124.6% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $26,000 | – | 875 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $166,000 | +112.8% | 7,053 | +123.9% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $203,000 | -1.5% | 19,079 | -0.1% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $25,000 | -28.6% | 1,400 | -31.2% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $13,000 | – | 1,531 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $2,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $32,000 | -5.9% | 1,733 | -3.2% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $59,000 | +31.1% | 6,446 | +4.8% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $189,000 | -73.6% | 5,419 | -78.2% | 0.00% | – |
| New | CARBONITE INCbond | $654,000 | – | 448,000 | +100.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $312,000 | +116.7% | 9,669 | +47.6% | 0.00% | – |
| Sell | CARDTRONICS INCbond | $296,000 | -89.4% | 317,000 | -89.5% | 0.00% | -100.0% | |
| CDLX | Buy | CARDLYTICS INC | $1,156,000 | +7125.0% | 53,147 | +4735.9% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $2,380,000 | +4.4% | 113,957 | -18.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,669,000 | -27.5% | 103,208 | -41.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,206,000 | +245.6% | 98,524 | +124.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $24,000 | +9.1% | 419 | +23.2% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $171,000 | -46.6% | 3,975 | -51.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $135,000 | -4.9% | 5,476 | +7.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $580,000 | +643.6% | 39,072 | +462.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,952,000 | -1.2% | 68,752 | -1.4% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $788,000 | +245.6% | 18,930 | +90.3% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $108,000 | +129.8% | 6,630 | +313.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $463,000 | -71.7% | 18,103 | -74.1% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $83,000 | – | 10,142 | +112588.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $179,000 | +16.2% | 2,597 | +0.6% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $22,000 | 0.0% | 18,466 | +2.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $149,000 | +217.0% | 35,076 | +172.3% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $36,000 | – | 3,108 | +100.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $23,000 | – | 3,410 | +170400.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC | $1,025,000 | +119.0% | 80,611 | +115.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $326,000 | +3522.2% | 13,134 | +2266.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,000 | -100.0% | 1,000 | -99.9% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $6,000 | -99.7% | 200 | -99.7% | 0.00% | – |
| New | CELLECTIS S Acall | $849,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CELLECTIS S Aput | $849,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $46,000 | – | 2,356 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $21,000 | – | 4,640 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $1,213,000 | -77.7% | 184,869 | -77.5% | 0.00% | -100.0% |
| New | CENTENNIAL RESOURCE DEV INCcall | $2,258,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $26,000 | -60.0% | 8,100 | -21.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,296,000 | +10.0% | 108,529 | +1.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,429,000 | -1.7% | 18,709 | +2.2% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $48,000 | -81.7% | 5,488 | -84.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $165,000 | -86.5% | 5,230 | -87.2% | 0.00% | – |
| Sell | CENTURYLINK INCcall | $1,090,000 | -59.6% | 58,500 | -64.4% | 0.00% | -100.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $182,000 | -89.8% | 27,295 | -91.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $2,166,000 | +125.6% | 71,725 | +170.4% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDadr | $142,000 | – | 8,512 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $786,000 | +614.5% | 55,936 | +362.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $232,000 | +34.9% | 1,985 | +35.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $981,000 | – | 102,568 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $872,000 | +70.6% | 30,600 | +37.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $299,000 | -4.5% | 5,970 | -11.5% | 0.00% | – |
| New | CHENIERE ENERGY INCput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPcall | $917,000 | +73.3% | 175,000 | 0.0% | 0.00% | – | ||
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $71,000 | +163.0% | 44,638 | +106.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $857,000 | +119.2% | 10,712 | +92.8% | 0.00% | – |
| CHMA | CHIASMA INC | $0 | – | 144 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $100,000 | – | 10,443 | +100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $50,000 | -7.4% | 10,395 | -0.4% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $204,000 | -57.8% | 4,580 | -56.5% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $1,342,000 | -51.1% | 14,948 | -51.8% | 0.00% | -100.0% |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $517,000 | +1682.8% | 11,150 | +1574.2% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $13,000 | +62.5% | 1,708 | +71.7% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDadr | $583,000 | – | 46,622 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $65,000 | – | 4,293 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,088,000 | +204.8% | 14,383 | +223.2% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $29,000 | – | 7,815 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $123,000 | – | 3,416 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $151,000 | +25.8% | 4,943 | +8.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $411,000 | +48.4% | 79,052 | +14.3% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpref conv | $3,000 | -87.5% | 66 | -86.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $828,000 | +607.7% | 52,724 | +523.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $511,000 | +62.2% | 13,843 | +87.2% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,392,000 | -3.7% | 53,807 | -14.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,372,000 | -38.5% | 86,436 | -30.7% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INC | $78,000 | +13.0% | 10,049 | +7.1% | 0.00% | – |
| New | CITRIX SYS INCcall | $63,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCput | $786,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $156,000 | -46.0% | 12,173 | -51.3% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $1,176,000 | – | 269,835 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $54,000 | +17.4% | 2,264 | +13.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $255,000 | +311.3% | 30,831 | +239.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $104,000 | +131.1% | 28,065 | +1.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FDfund | $613,000 | -2.2% | 54,826 | -14.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $27,000 | -15.6% | 2,441 | -1.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $381,000 | -75.2% | 35,645 | -75.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,060,000 | +488.9% | 45,845 | +898.4% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCbond | $282,000 | -81.5% | 235,000 | -83.3% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $26,000 | -3.7% | 3,079 | -1.6% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $52,000 | +20.9% | 15,042 | +1.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,593,000 | +32.2% | 11,791 | +69.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $1,182,000 | +638.8% | 20,952 | +767.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $149,000 | +65.6% | 10,340 | +25.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $62,000 | +29.2% | 2,030 | +18.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $345,000 | -6.2% | 45,373 | -1.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD Ifund | $53,000 | -17.2% | 2,080 | -17.8% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENRfund | $26,000 | +8.3% | 2,636 | 0.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCcall | $1,862,000 | – | 133,000 | +100.0% | 0.00% | – | |
| CWBR | New | COHBAR INC | $535,000 | – | 81,681 | +100.0% | 0.00% | – |
| COLGATE PALMOLIVE COcall | $1,944,000 | -9.6% | 30,000 | 0.0% | 0.00% | – | ||
| CLCT | Buy | COLLECTORS UNIVERSE INC | $949,000 | +11.5% | 64,394 | +18.9% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $192,000 | -91.3% | 8,060 | -90.7% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $531,000 | – | 25,601 | +100.0% | 0.00% | – |
| Sell | COLONY STARWOOD HOMESbond | $1,343,000 | -37.4% | 1,198,000 | -37.6% | 0.00% | – | |
| ECON | Sell | COLUMBIA ETF TR IIfund | $78,000 | -12.4% | 3,200 | -4.4% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $280,000 | – | 16,895 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $613,000 | +1471.8% | 83,573 | +1549.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $39,000 | 0.0% | 4,360 | +0.9% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $1,000 | 0.0% | 89,187 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $112,000 | +286.2% | 3,152 | +300.5% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $206,000 | +49.3% | 6,912 | +28.6% | 0.00% | – |
| COMPANHIA ENERGETICA DE MINAcall | $484,000 | -28.7% | 263,000 | 0.0% | 0.00% | – | ||
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $424,000 | -21.6% | 21,244 | -20.6% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $449,000 | – | 222,061 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $1,108,000 | -18.2% | 44,421 | -3.5% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $210,000 | -93.8% | 15,399 | -93.1% | 0.00% | -100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,553,000 | +17.0% | 23,614 | +7.3% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $64,000 | +4.9% | 3,714 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $894,000 | +871.7% | 27,183 | +760.8% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $720,000 | -21.4% | 93,069 | -16.8% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $15,000 | +15.4% | 1,177 | +27.9% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,941,000 | – | 184,664 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $191,000 | -56.1% | 44,553 | -39.8% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $251,000 | +298.4% | 201,187 | +364.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $308,000 | +18.5% | 4,720 | +9.6% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $153,000 | -37.3% | 6,136 | -27.6% | 0.00% | – |
| New | CONOCOPHILLIPScall | $111,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CCR | CONSOL COAL RES LP | $25,000 | +8.7% | 1,651 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $974,000 | -91.5% | 78,851 | -92.5% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $59,000 | +20.4% | 966 | +23.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,233,000 | +2580.4% | 146,596 | +1679.9% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,338,000 | +89.0% | 235,644 | +18.3% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $178,000 | +35.9% | 80,334 | -2.7% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $854,000 | -4.8% | 35,155 | -15.8% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $272,000 | +101.5% | 53,414 | +222.4% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC | $401,000 | – | 42,710 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $506,000 | -47.2% | 19,225 | -41.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $51,000 | -15.0% | 10,130 | +2.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,058,000 | -71.8% | 67,240 | -70.5% | 0.00% | -100.0% |
| New | CORCEPT THERAPEUTICS INCcall | $1,572,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $289,000 | +1011.5% | 20,230 | +1268.7% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $117,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | ||
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $5,000 | -82.1% | 6,072 | -70.4% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $48,000 | -95.7% | 6,038 | -93.8% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $526,000 | -89.7% | 11,094 | -91.5% | 0.00% | -100.0% |
| CORNING INCcall | $633,000 | -1.2% | 23,000 | 0.0% | 0.00% | – | ||
| CORNING INCput | $935,000 | -1.4% | 34,000 | 0.0% | 0.00% | – | ||
| New | CORPORATE CAP TR INC | $845,000 | – | 54,096 | +100.0% | 0.00% | – | |
| CORV | New | CORREVIO PHARMA CORP | $647,000 | – | 171,252 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $485,000 | -28.0% | 8,965 | -32.8% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,257,000 | -50.0% | 114,516 | -47.5% | 0.00% | -100.0% |
| Sell | COSTCO WHSL CORP NEWput | $1,609,000 | -66.5% | 7,700 | -69.8% | 0.00% | -100.0% | |
| COT | Sell | COTT CORP QUE | $1,049,000 | -59.9% | 63,379 | -64.3% | 0.00% | -100.0% |
| ICBK | Buy | COUNTY BANCORP INC | $75,000 | +158.6% | 2,727 | +176.9% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $907,000 | +27.0% | 54,974 | +11.7% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $1,067,000 | – | 57,503 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $252,000 | +100.0% | 18,186 | +90.6% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $53,000 | +10.4% | 2,587 | +1.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $32,000 | +45.5% | 3,644 | +35.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $173,000 | +5666.7% | 20,138 | +4583.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $1,576,000 | -60.0% | 105,898 | -54.9% | 0.00% | -100.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRHfund | $174,000 | – | 3,300 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,806,000 | -45.6% | 245,748 | -49.7% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $1,420,000 | +10.5% | 51,011 | -20.4% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $43,000 | +72.0% | 3,590 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $56,000 | -16.4% | 2,267 | +2.8% | 0.00% | – |
| CUMMINS INCcall | $1,822,000 | -18.0% | 13,700 | 0.0% | 0.00% | – | ||
| CRIS | New | CURIS INC | $15,000 | – | 8,400 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,732,000 | +6314.8% | 69,436 | +4351.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,258,000 | -86.7% | 31,201 | -83.4% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $646,000 | +31.6% | 48,101 | +27.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $77,000 | -90.5% | 9,336 | -91.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $2,253,000 | – | 197,580 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $246,000 | +223.7% | 5,479 | +92.8% | 0.00% | – |
| ASHR | Buy | DBX ETF TRfund | $245,000 | -1.6% | 9,236 | +16.2% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $15,000 | – | 1,548 | +15380.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $460,000 | +1110.5% | 23,857 | +1324.3% | 0.00% | – |
| New | DBV TECHNOLOGIES S Acall | $694,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | DBV TECHNOLOGIES S Aput | $694,000 | – | 36,000 | +100.0% | 0.00% | – | |
| DDR | New | DDR CORP | $572,000 | – | 31,967 | +100.0% | 0.00% | – |
| New | DDR CORPcall | $1,790,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DDR CORPput | $2,012,000 | – | 112,400 | +100.0% | 0.00% | – | |
| DNBF | Sell | DNB FINL CORP | $2,000 | -90.9% | 51 | -91.8% | 0.00% | – |
| New | D R HORTON INCcall | $139,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | D R HORTON INCput | $139,000 | – | 3,400 | +100.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $166,000 | -62.4% | 70,639 | -74.4% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,069,000 | +413.9% | 85,907 | +387.6% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $52,000 | +2.0% | 228 | +1.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $173,000 | -70.4% | 20,342 | -69.3% | 0.00% | – |
| New | DANAHER CORP DELput | $1,727,000 | – | 17,500 | +100.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $65,000 | -53.2% | 6,524 | -54.1% | 0.00% | – |
| DAIO | New | DATA I O CORP | $176,000 | – | 27,699 | +100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $100,000 | +78.6% | 10,540 | +64.1% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRfund | $254,000 | -1.6% | 10,757 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $74,000 | +131.2% | 9,330 | +99.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $121,000 | -9.7% | 9,598 | +8.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $91,000 | +31.9% | 6,430 | -3.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $432,000 | +131.0% | 22,347 | +116.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $52,000 | -18.8% | 3,434 | +5.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,089,000 | +330.4% | 68,388 | +318.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $1,325,000 | -19.3% | 144,005 | -29.9% | 0.00% | – |
| New | DERMIRA INCbond | $288,000 | – | 350,000 | +100.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,205,000 | -75.2% | 67,823 | -78.2% | 0.00% | -100.0% |
| DEPOMED INCbond | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| DESTQ | New | DESTINATION MATERNITY CORP | $422,000 | – | 72,443 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $291,000 | +120.5% | 1,498 | +134.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $634,000 | -45.2% | 51,780 | -57.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,724,000 | -70.7% | 144,232 | -62.2% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $1,571,000 | -10.4% | 119,069 | -30.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $61,000 | +22.0% | 2,276 | +9.6% | 0.00% | – |
| New | DINE BRANDS GLOBAL INCcall | $1,212,000 | – | 16,200 | +100.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $2,183,000 | +203.6% | 63,370 | +168.4% | 0.00% | – |
| DISCOVER FINL SVCScall | $1,352,000 | -2.1% | 19,200 | 0.0% | 0.00% | – | ||
| DITECH HLDG CORP | $1,000 | -50.0% | 201 | 0.0% | 0.00% | – | ||
| New | DOLLAR TREE INCput | $255,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INC | $85,000 | +23.2% | 6,249 | +43.1% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,152,000 | +183.0% | 55,952 | +121.2% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $72,000 | -50.3% | 2,391 | -55.3% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $8,000 | +33.3% | 3,380 | +10.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $72,000 | -64.9% | 2,161 | -68.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $327,000 | +808.3% | 13,721 | +609.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $261,000 | +321.0% | 166,958 | +478.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $69,000 | -15.9% | 4,525 | +7.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,074,000 | +23.2% | 94,157 | +2.6% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $291,000 | +234.5% | 10,488 | +228.7% | 0.00% | – |
| E | Buy | ENI S P Aadr | $64,000 | +33.3% | 1,731 | +27.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,498,000 | +252.5% | 115,655 | +154.6% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,742,000 | +41.7% | 28,425 | +38.4% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRfund | $688,000 | +195.3% | 8,476 | +222.9% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRfund | $32,000 | -54.9% | 2,027 | -54.7% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRfund | $2,431,000 | +62.8% | 26,790 | +62.4% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Ifund | $214,000 | +386.4% | 29,227 | +349.6% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ifund | $168,000 | +4.3% | 3,827 | -1.6% | 0.00% | – |
| PFFR | ETFIS SER TR Ifund | $18,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRfund | $32,000 | +220.0% | 877 | +194.3% | 0.00% | – |
| MJ | ETF MANAGERS TRfund | $44,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $263,000 | – | 12,797 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $34,000 | -10.5% | 3,834 | +3.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $40,000 | +25.0% | 1,432 | +27.4% | 0.00% | – |
| KODKWS | EASTMAN KODAK COwarrant | $1,000 | -66.7% | 15,303 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwarrant | $1,000 | -50.0% | 10,201 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $13,000 | -96.3% | 3,435 | -94.7% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028fund | $25,000 | +31.6% | 1,250 | +25.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $531,000 | -91.8% | 6,964 | -92.0% | 0.00% | -100.0% |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,963,000 | -2.0% | 67,117 | -7.6% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $1,103,000 | +408.3% | 1,071,000 | +402.8% | 0.00% | – | |
| New | ECOLAB INCcall | $1,965,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $1,965,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $505,000 | -51.7% | 315,065 | -56.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Aadr | $333,000 | +640.0% | 16,226 | +589.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,814,000 | +6.8% | 50,629 | -1.1% | 0.00% | – |
| Sell | EDITAS MEDICINE INCput | $1,612,000 | -39.2% | 45,000 | -43.8% | 0.00% | -100.0% | |
| EGAN | Sell | EGAIN CORP | $54,000 | -66.2% | 3,589 | -82.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,194,000 | +251.2% | 54,033 | +127.1% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $462,000 | – | 37,904 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,893,000 | -59.5% | 94,423 | -62.3% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $816,000 | +111.9% | 20,871 | +78.6% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $10,000 | +25.0% | 9,993 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,546,000 | -58.4% | 98,037 | -49.1% | 0.00% | -100.0% |
| ECOR | New | ELECTROCORE INC | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,472,000 | -80.9% | 45,180 | -84.0% | 0.00% | -100.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $35,000 | +40.0% | 4,098 | +17.5% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $1,820,000 | +161.1% | 17,516 | +131.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $452,000 | -85.9% | 41,485 | -85.8% | 0.00% | -100.0% |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $86,000 | – | 4,984 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $488,000 | +1378.8% | 96,715 | +1568.1% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,101,000 | -63.3% | 21,799 | -61.7% | 0.00% | -100.0% |
| New | EMERSON ELEC COcall | $1,659,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $1,659,000 | – | 24,000 | +100.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $18,000 | +50.0% | 941 | +37.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,430,000 | -9.5% | 60,461 | -8.9% | 0.00% | -100.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $11,000 | -50.0% | 535 | -40.8% | 0.00% | – |
| New | ENBRIDGE INCcall | $1,428,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCput | $1,795,000 | – | 50,300 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,219,000 | +57.4% | 60,634 | +94.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $671,000 | +33450.0% | 214,969 | +21396.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $132,000 | +36.1% | 23,272 | +1.4% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $34,000 | – | 14,867 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $183,000 | – | 13,298 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $403,000 | -78.9% | 49,905 | -78.5% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $142,000 | +67.1% | 14,256 | +23.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $70,000 | +14.8% | 4,729 | +24.8% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Aadr | $32,000 | -97.3% | 3,627 | -96.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $2,426,000 | -42.7% | 192,587 | -48.8% | 0.00% | -100.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $60,000 | -80.7% | 6,775 | -91.6% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Aadr | $1,547,000 | +1319.3% | 317,057 | +1767.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $118,000 | – | 17,568 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $667,000 | -76.8% | 9,530 | -74.3% | 0.00% | -100.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $59,000 | +51.3% | 2,028 | +50.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $79,000 | +17.9% | 1,956 | +2.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $1,449,000 | +0.6% | 289,880 | -5.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $252,000 | -72.3% | 48,691 | -70.7% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $31,000 | +6.9% | 760 | +3.3% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,794,000 | -48.3% | 132,450 | -32.2% | 0.00% | -100.0% |
| EQNR | New | EQUINOR ASAadr | $520,000 | – | 19,660 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $206,000 | -11.2% | 4,958 | -16.2% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $52,000 | -80.3% | 442 | -80.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $36,000 | +24.1% | 2,612 | +22.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $65,000 | +150.0% | 4,092 | +129.1% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $109,000 | – | 4,116 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $77,000 | +83.3% | 1,669 | +79.3% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $13,000 | – | 1,089 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $320,000 | +154.0% | 6,754 | +95.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,469,000 | -10.6% | 204,074 | -18.5% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $42,000 | – | 4,742 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $238,000 | – | 193,860 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $390,000 | +680.0% | 39,601 | +539.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $29,000 | +222.2% | 1,028 | +1.1% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,288,000 | – | 126,474 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRfund | $1,763,000 | – | 48,189 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $675,000 | +492.1% | 142,147 | +586.7% | 0.00% | – |
| EXFO | EXFO INC | $99,000 | -16.8% | 28,753 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $327,000 | -98.9% | 40,997 | -98.4% | 0.00% | -100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $781,000 | – | 375,505 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $222,000 | +22.0% | 2,822 | +7.3% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $48,000 | +20.0% | 1,286 | +18.5% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $207,000 | -13.0% | 5,097 | -13.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $2,401,000 | +143.5% | 326,681 | +140.3% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $569,000 | +2.5% | 8,991 | -13.3% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $58,000 | -75.6% | 12,553 | -80.7% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $83,000 | +12.2% | 1,279 | -3.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $1,445,000 | +119.9% | 372,343 | +191.2% | 0.00% | – |
| FANH | New | FANHUA INCadr | $1,512,000 | – | 53,040 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $76,000 | -59.8% | 2,486 | -60.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $73,000 | +1.4% | 1,817 | +1.8% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $174,000 | +61.1% | 3,336 | +23.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,277,000 | -2.4% | 80,045 | -15.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $79,000 | -60.9% | 8,890 | -63.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,289,000 | +68.2% | 42,107 | +80.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $546,000 | -52.1% | 6,104 | -53.5% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $2,244,000 | – | 97,236 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $398,000 | – | 38,136 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $2,000 | -96.9% | 722 | -96.5% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $14,000 | -73.1% | 714 | -72.9% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $206,000 | +15.1% | 4,808 | +7.1% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $259,000 | -1.1% | 6,606 | +1.9% | 0.00% | – |
| FHLC | Buy | FIDELITYfund | $192,000 | +6.7% | 4,648 | +2.6% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $191,000 | +5.5% | 5,139 | +7.6% | 0.00% | – |
| FIVA | FIDELITYfund | $2,261,000 | -4.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FIDI | FIDELITYfund | $2,212,000 | -3.2% | 100,000 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITYfund | $207,000 | +14.4% | 3,745 | +7.6% | 0.00% | – |
| FREL | New | FIDELITYfund | $4,000 | – | 180 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYfund | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITYfund | $78,000 | -21.2% | 2,300 | -23.3% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $51,000 | – | 821 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $2,362,000 | 0.0% | 48,324 | +0.5% | 0.00% | -100.0% |
| FDUS | Buy | FIDUS INVT CORP | $294,000 | +320.0% | 20,678 | +282.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,935,000 | +1612.4% | 67,433 | +999.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $714,000 | -94.3% | 39,620 | -95.0% | 0.00% | -100.0% |
| FNJN | Buy | FINJAN HLDGS INC | $724,000 | +46.3% | 213,058 | +39.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $58,000 | +1.8% | 2,064 | +0.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $295,000 | +340.3% | 8,218 | +292.8% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $162,000 | – | 11,694 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,120,000 | +353.4% | 35,314 | +326.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,255,000 | -2.6% | 86,713 | -5.8% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $47,000 | – | 1,539 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $144,000 | – | 5,730 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $34,000 | – | 1,489 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $2,015,000 | -3.4% | 44,438 | -11.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $292,000 | +61.3% | 14,930 | +38.7% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $473,000 | -79.4% | 25,487 | -79.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $38,000 | +52.0% | 1,460 | +49.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $56,000 | -98.7% | 1,646 | -98.6% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $144,000 | -4.6% | 5,798 | +5.5% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $188,000 | +150.7% | 4,788 | +133.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $44,000 | +29.4% | 2,793 | +40.6% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $35,000 | – | 478 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $537,000 | +2.3% | 7,514 | -1.8% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDfund | $221,000 | -71.8% | 4,600 | -72.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $16,000 | -50.0% | 285 | -50.7% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,636,000 | +4.6% | 11,684 | -0.8% | 0.00% | – |
| FCG | FIRST TR EXCHANGE TRADED FDfund | $7,000 | +16.7% | 314 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $233,000 | -2.5% | 18,099 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDfund | $334,000 | +0.6% | 5,519 | -1.8% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $30,000 | +11.1% | 1,291 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $424,000 | +7.6% | 13,989 | +6.2% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $544,000 | +2.6% | 12,840 | -0.7% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,085,000 | +4.9% | 23,032 | +4.5% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDfund | $5,000 | +25.0% | 275 | 0.0% | 0.00% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $471,000 | +1.9% | 15,019 | +1.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,976,000 | +5.8% | 26,622 | -1.1% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,655,000 | -3.0% | 42,317 | -1.8% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,508,000 | -0.4% | 26,797 | -2.6% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDfund | $19,000 | +5.6% | 727 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $194,000 | +133.7% | 3,645 | +112.8% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDfund | $125,000 | -73.5% | 5,073 | -72.5% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,433,000 | +8.0% | 54,329 | +2.6% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDfund | $83,000 | -7.8% | 2,387 | -1.2% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $999,000 | +4.9% | 15,150 | -4.1% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $1,915,000 | +2.1% | 27,976 | -2.4% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXfund | $1,293,000 | +15.7% | 24,681 | +16.4% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $801,000 | +8.8% | 60,730 | +14.3% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $286,000 | +1.1% | 7,439 | +4.4% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $25,000 | -3.8% | 426 | +3.9% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Ifund | $22,000 | -8.3% | 485 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Ifund | $23,000 | -4.2% | 465 | 0.0% | 0.00% | – | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $283,000 | -19.1% | 7,400 | -5.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $494,000 | -17.7% | 11,826 | -11.8% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,000 | -99.9% | 44 | -99.9% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $51,000 | -32.9% | 1,084 | -32.2% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FDfund | $0 | – | 2 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $456,000 | +1.1% | 24,917 | -1.2% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $539,000 | +12.3% | 17,982 | +11.4% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $242,000 | -11.7% | 12,698 | -9.9% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIfund | $247,000 | -1.6% | 6,332 | -1.7% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,019,000 | +25.2% | 19,922 | +25.8% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfund | $494,000 | -77.7% | 8,235 | -77.7% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDfund | $58,000 | -37.6% | 1,959 | -38.2% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VIfund | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FUNC | New | FIRST UTD CORP | $28,000 | – | 1,388 | +100.0% | 0.00% | – |
| Sell | FIRSTENERGY CORPput | $29,000 | -99.2% | 800 | -99.2% | 0.00% | -100.0% | |
| FIT | Sell | FITBIT INC | $1,310,000 | -73.1% | 200,700 | -78.9% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $219,000 | +143.3% | 5,496 | +143.8% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $0 | -100.0% | 342 | -99.1% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $16,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES TRfund | $54,000 | – | 1,001 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRfund | $141,000 | – | 4,160 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRfund | $96,000 | – | 2,100 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRfund | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,902,000 | +182.2% | 588,603 | +433.1% | 0.00% | – |
| FLNT | New | FLUENT INC | $58,000 | – | 23,628 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $51,000 | 0.0% | 8,618 | -0.3% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $432,000 | – | 30,651 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,586,000 | +13.4% | 59,742 | +27.3% | 0.00% | – |
| Sell | FOOT LOCKER INCput | $869,000 | -68.2% | 16,500 | -72.5% | 0.00% | -100.0% | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $23,000 | -4.2% | 5,964 | -14.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,206,000 | -65.4% | 96,717 | -69.2% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $44,000 | -74.4% | 2,142 | -73.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,788,000 | -21.6% | 134,409 | -19.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $913,000 | +18.6% | 21,773 | +17.2% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,212,000 | -54.4% | 67,071 | -59.8% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $165,000 | +66.7% | 55,120 | +151.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,226,000 | +81.9% | 97,035 | +86.7% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $46,000 | -88.3% | 2,994 | -88.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $91,000 | -94.4% | 12,028 | -96.4% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $659,000 | -15.3% | 26,817 | -7.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,481,000 | +18.0% | 39,396 | +2.3% | 0.00% | – |
| FREDQ | Sell | FREDS INC | $3,000 | -91.2% | 1,513 | -86.7% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,558,000 | +6.3% | 92,773 | -15.2% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $547,000 | -57.0% | 52,518 | -58.5% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $117,000 | – | 21,900 | +100.0% | 0.00% | – | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $1,044,000 | +1350.0% | 194,844 | +1899.6% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $22,000 | – | 16,551 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $869,000 | -85.0% | 16,189 | -86.1% | 0.00% | -100.0% |
| FSNNQ | New | FUSION CONNECT INC | $66,000 | – | 16,777 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $52,000 | – | 29,970 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $849,000 | +10.5% | 31,724 | +2.5% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $167,000 | -88.2% | 3,704 | -86.2% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDadr | $5,000 | -99.9% | 113 | -99.9% | 0.00% | -100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $59,000 | -3.3% | 16,698 | +6.2% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $801,000 | +31.1% | 116,730 | +44.1% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $842,000 | -18.7% | 47,869 | +4.6% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $557,000 | -78.9% | 12,547 | -82.1% | 0.00% | -100.0% |
| GAB | GABELLI EQUITY TR INCfund | $28,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $22,000 | -50.0% | 2,925 | -50.8% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TRfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,954,000 | +11.3% | 258,837 | -0.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEW | $1,213,000 | +57.5% | 59,898 | +20.6% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $1,457,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | GARRISON CAP INC | $73,000 | -63.9% | 9,012 | -63.8% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $0 | -100.0% | 241 | -99.3% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $32,000 | -33.3% | 1,946 | -34.8% | 0.00% | – |
| GENERAC HLDGS INCput | $1,035,000 | +12.7% | 20,000 | 0.0% | 0.00% | – | ||
| GFN | New | GENERAL FIN CORP DEL | $514,000 | – | 37,904 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $457,000 | -31.4% | 11,495 | -30.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $2,183,000 | +1092.9% | 953,203 | +689.7% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $269,000 | +58.2% | 5,332 | -1.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $321,000 | -37.7% | 22,827 | -56.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $514,000 | +7.5% | 14,327 | +0.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $325,000 | +28.5% | 94,830 | +59.0% | 0.00% | – |
| Buy | GERON CORPput | $61,000 | +510.0% | 17,900 | +678.3% | 0.00% | – | |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,115,000 | +42.0% | 123,779 | +35.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $440,000 | -51.2% | 37,357 | -58.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $822,000 | +20.2% | 64,818 | +14.5% | 0.00% | – |
| GLT | Sell | GLATFELTER | $301,000 | -78.0% | 15,331 | -77.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,879,000 | +583.3% | 46,218 | +418.2% | 0.00% | – |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $909,000 | – | 20,100 | +100.0% | 0.00% | – | |
| Sell | GLOBAL PMTS INCcall | $223,000 | -92.2% | 2,000 | -92.2% | 0.00% | -100.0% | |
| GWRS | Sell | GLOBAL WTR RES INC | $19,000 | +5.6% | 2,010 | -1.2% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $13,000 | +8.3% | 763 | 0.0% | 0.00% | – | |
| GXG | Sell | GLOBAL X FDSfund | $283,000 | -22.3% | 27,018 | -22.2% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSfund | $211,000 | -41.7% | 7,805 | -23.1% | 0.00% | – |
| SDIV | GLOBAL X FDSfund | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $1,089,000 | +4256.0% | 122,853 | +3258.5% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSfund | $278,000 | +98.6% | 12,618 | +117.6% | 0.00% | – |
| KRMA | GLOBAL X FDSfund | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSfund | $332,000 | – | 11,504 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSfund | $633,000 | – | 19,459 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSfund | $163,000 | -46.7% | 12,681 | -50.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $143,000 | +78.8% | 22,318 | +5.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $110,000 | – | 6,826 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $57,000 | -92.1% | 11,717 | -85.9% | 0.00% | – |
| Sell | GOGO INCbond | $743,000 | -54.3% | 844,000 | -53.1% | 0.00% | – | |
| Sell | GOLAR LNG LTDbond | $293,000 | -84.9% | 269,000 | -85.8% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $773,000 | +106.1% | 216,370 | +131.9% | 0.00% | – |
| GOLD FIELDS LTD NEWcall | $1,535,000 | -11.2% | 430,000 | 0.0% | 0.00% | – | ||
| GORO | Buy | GOLD RESOURCE CORP | $78,000 | +62.5% | 11,960 | +13.2% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $100,000 | +20.5% | 3,690 | +3.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $5,000 | -16.7% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $659,000 | +23.4% | 976,039 | +7.2% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRfund | $846,000 | -26.9% | 25,500 | -19.4% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRfund | $190,000 | +660.0% | 3,465 | +645.2% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $233,000 | +565.7% | 11,333 | +518.3% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCbond | $2,127,000 | +22.7% | 2,137,000 | +25.7% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $944,000 | +100.9% | 51,575 | +96.7% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COcall | $98,000 | -84.8% | 4,200 | -82.6% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $49,000 | – | 1,982 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $169,000 | -95.5% | 26,251 | -96.6% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $149,000 | +20.2% | 4,282 | +0.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,010,000 | +16.0% | 77,872 | -3.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $48,000 | -2.0% | 3,680 | +1.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $61,000 | +15.1% | 11,591 | +1.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $74,000 | +42.3% | 7,483 | +56.4% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $115,000 | +1816.7% | 6,706 | +1789.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $255,000 | -59.8% | 13,940 | -63.1% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $21,000 | -12.5% | 632 | -3.7% | 0.00% | – |
| GSKY | New | GREENSKY INC | $2,402,000 | – | 113,565 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Ladr | $9,000 | – | 470 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $97,000 | +47.0% | 1,690 | +49.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $7,000 | +16.7% | 169 | +12.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $155,000 | -83.5% | 8,705 | -83.1% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $11,000 | -98.8% | 274 | -98.9% | 0.00% | – |
| GTXI | New | GTX INC DEL | $82,000 | – | 5,377 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Aadr | $1,773,000 | +43.7% | 167,620 | +312.2% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,417,000 | +3.2% | 47,548 | -1.9% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $51,000 | -3.8% | 1,563 | -1.6% | 0.00% | – |
| GES | Buy | GUESS INC | $340,000 | +6.9% | 15,899 | +3.5% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $142,000 | -96.4% | 140,000 | -96.5% | 0.00% | -100.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $834,000 | +45.8% | 92,653 | +15.0% | 0.00% | – |
| GLFWS | GULFMARK OFFSHORE INCwarrant | $1,000 | – | 325 | 0.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $770,000 | +76900.0% | 23,004 | +76580.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $912,000 | -10.9% | 69,639 | +12.1% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $268,000 | -84.0% | 26,872 | -85.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,604,000 | -16.8% | 99,815 | -16.8% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCadr | $1,281,000 | +12710.0% | 15,602 | +11457.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $24,000 | -86.9% | 3,373 | -87.4% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,088,000 | +10.0% | 109,010 | -1.7% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,634,000 | -82.3% | 28,542 | -85.7% | 0.00% | -100.0% |
| HLNE | Sell | HAMILTON LANE INC | $532,000 | -52.5% | 11,097 | -63.1% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $60,000 | +27.7% | 3,149 | +18.5% | 0.00% | – |
| New | HARLEY DAVIDSON INCput | $2,104,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $755,000 | +145.9% | 177,545 | +119.8% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $2,362,000 | – | 46,200 | +100.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $105,000 | +288.9% | 19,740 | +266.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $784,000 | -56.6% | 36,278 | -59.5% | 0.00% | – |
| HAWAIIAN HOLDINGS INCcall | $1,438,000 | -7.1% | 40,000 | 0.0% | 0.00% | – | ||
| HAWAIIAN HOLDINGS INCput | $1,438,000 | -7.1% | 40,000 | 0.0% | 0.00% | – | ||
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $339,000 | +19.4% | 11,734 | +10.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $882,000 | -25.8% | 24,969 | -26.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $346,000 | -78.0% | 9,425 | -77.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,859,000 | +117.9% | 68,075 | +98.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,687,000 | +255.2% | 52,149 | +217.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $231,000 | -86.3% | 12,471 | -86.7% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $530,000 | -1.7% | 152,134 | +3.6% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $344,000 | – | 36,131 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,044,000 | +104.0% | 120,296 | +97.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $284,000 | -95.1% | 5,041 | -94.3% | 0.00% | -100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $238,000 | +250.0% | 11,888 | +310.2% | 0.00% | – |
| New | HERON THERAPEUTICS INCcall | $1,554,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $1,418,000 | +123.0% | 13,663 | +70.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $211,000 | -21.3% | 13,746 | +1.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $739,000 | +205.4% | 37,490 | +195.2% | 0.00% | – |
| New | HIBBETT SPORTS INCcall | $1,031,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | HIBBETT SPORTS INCput | $1,031,000 | – | 45,000 | +100.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $60,000 | -70.0% | 10,199 | -71.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $1,242,000 | -79.6% | 166,468 | -83.2% | 0.00% | -100.0% |
| New | HIMAX TECHNOLOGIES INCcall | $597,000 | – | 80,000 | +100.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $131,000 | -68.1% | 596 | -70.2% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $31,000 | -90.3% | 12,257 | -89.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $249,000 | -18.4% | 5,352 | -24.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $904,000 | +2.5% | 32,095 | -5.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $582,000 | +318.7% | 28,132 | +508.1% | 0.00% | – |
| New | HORMEL FOODS CORPput | $1,302,000 | – | 35,000 | +100.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $36,000 | +414.3% | 3,542 | +431.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $190,000 | +88.1% | 31,800 | +160.1% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $659,000 | +12.3% | 166,446 | -17.5% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $319,000 | -92.5% | 17,490 | -91.6% | 0.00% | -100.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,159,000 | +14.1% | 85,202 | +24.1% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $123,000 | +78.3% | 14,498 | +54.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $541,000 | +80.9% | 30,053 | +99.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $13,000 | +62.5% | 503 | +71.7% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEX | $0 | – | 546 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORP | $313,000 | -76.0% | 55,637 | -73.3% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $29,000 | +11.5% | 1,772 | +1.5% | 0.00% | – |
| IMV | New | IMV INC | $253,000 | – | 35,507 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,366,000 | -33.4% | 219,269 | -37.2% | 0.00% | -100.0% |
| ITCB | New | ITAU CORPBANCAadr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ITUS | ITUS CORP | $3,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $947,000 | +18.1% | 13,326 | -5.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $45,000 | -99.1% | 34,234 | -98.7% | 0.00% | -100.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $66,000 | -55.1% | 3,206 | -56.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $479,000 | +18.6% | 21,631 | +2.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $104,000 | +48.6% | 6,756 | +15.3% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,856,000 | -33.3% | 407,844 | -51.6% | 0.00% | -100.0% |
| IMGN | Buy | IMMUNOGEN INC | $270,000 | +18.9% | 27,820 | +29.1% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $20,000 | +17.6% | 2,066 | -1.6% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $810,000 | +139.6% | 34,214 | +48.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $84,000 | +75.0% | 3,799 | +3.6% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $127,000 | – | 57,742 | +100.0% | 0.00% | – |
| Sell | INCYTE CORPput | $1,340,000 | -91.7% | 20,000 | -89.7% | 0.00% | -100.0% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $512,000 | +57.1% | 124,181 | +43.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $39,000 | -9.3% | 1,172 | -3.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,972,000 | +1140.3% | 191,241 | +1003.9% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $287,000 | -77.3% | 4,292 | -76.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRfund | $0 | – | 13 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $137,000 | +65.1% | 6,116 | +50.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $2,117,000 | -36.7% | 213,224 | -30.7% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $30,000 | +3.4% | 7,276 | +4.2% | 0.00% | – |
| New | INFOSYS LTDput | $253,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ING GROEP N Vcall | $1,590,000 | -15.4% | 111,000 | 0.0% | 0.00% | – | ||
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $41,000 | – | 4,487 | +100.0% | 0.00% | – |
| Sell | INPHI CORPbond | $1,597,000 | -1.5% | 1,534,000 | -1.0% | 0.00% | – | |
| New | INPHI CORPbond | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $196,000 | – | 5,485 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $66,000 | -32.7% | 16,839 | -19.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $220,000 | -5.6% | 25,332 | -1.6% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,119,000 | +168.2% | 37,472 | +185.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,022,000 | +117.9% | 102,952 | +132.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,080,000 | +107.6% | 56,789 | +51.6% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $127,000 | +115.3% | 63,564 | +94.1% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRfund | $175,000 | +5.4% | 4,984 | 0.0% | 0.00% | – | |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $114,000 | – | 4,821 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $35,000 | +75.0% | 5,659 | +62.0% | 0.00% | – |
| New | INSULET CORPbond | $538,000 | – | 351,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $53,000 | -65.8% | 7,200 | -71.9% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $185,000 | -68.5% | 6,748 | -75.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,226,000 | +70.2% | 41,619 | +50.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $10,000 | -98.7% | 164 | -98.7% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $249,000 | +453.3% | 23,963 | +486.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $1,532,000 | +37.4% | 34,268 | +35.5% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $444,000 | +71.4% | 11,868 | +79.3% | 0.00% | – |
| INTERSECT ENT INCcall | $1,217,000 | -4.7% | 32,500 | 0.0% | 0.00% | – | ||
| GSY | New | INVESCO ACTIVELY MANAGD ETFfund | $1,013,000 | – | 20,159 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFfund | $2,311,000 | – | 125,169 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $406,000 | -19.8% | 55,605 | -26.9% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $40,000 | -77.4% | 8,285 | -67.6% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,277,000 | +334.4% | 31,692 | +115.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $80,000 | -78.8% | 19,400 | -81.3% | 0.00% | – |
| XON | Sell | INTREXON CORP | $205,000 | -73.2% | 14,712 | -70.6% | 0.00% | – |
| INTREXON CORPput | $1,062,000 | -9.1% | 76,200 | 0.0% | 0.00% | – | ||
| VGM | INVESCO TR INVT GRADE MUNSfund | $20,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $36,000 | 0.0% | 3,053 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $52,000 | +20.9% | 1,871 | +13.7% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDfund | $94,000 | – | 3,819 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tfund | $78,000 | – | 1,419 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tfund | $34,000 | – | 1,128 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Tfund | $125,000 | – | 982 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Tfund | $158,000 | – | 2,242 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Tfund | $40,000 | – | 250 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Tfund | $506,000 | – | 7,610 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Tfund | $2,394,000 | – | 12,424 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 10 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tfund | $671,000 | – | 10,209 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tfund | $954,000 | – | 16,806 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tfund | $191,000 | – | 12,245 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tfund | $130,000 | – | 2,833 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfund | $1,094,000 | – | 59,262 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tfund | $285,000 | – | 4,231 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tfund | $148,000 | – | 1,473 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tfund | $6,000 | – | 219 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tfund | $731,000 | – | 23,980 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tfund | $23,000 | – | 389 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tfund | $124,000 | – | 1,414 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tfund | $125,000 | – | 1,935 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRfund | $1,200,000 | – | 20,969 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRfund | $203,000 | – | 4,328 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRfund | $104,000 | – | 3,233 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TRfund | $218,000 | – | 8,212 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRfund | $14,000 | – | 430 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRfund | $367,000 | – | 33,878 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRfund | $2,019,000 | – | 49,182 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRfund | $46,000 | – | 1,067 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TRfund | $131,000 | – | 5,772 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRfund | $123,000 | – | 8,470 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRfund | $139,000 | – | 5,535 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRfund | $63,000 | – | 1,100 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRfund | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRfund | $66,000 | – | 2,522 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRfund | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRfund | $361,000 | – | 14,110 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRfund | $407,000 | – | 7,553 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRfund | $460,000 | – | 22,978 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRfund | $356,000 | – | 12,981 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 4 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRfund | $246,000 | – | 10,652 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRfund | $1,471,000 | – | 49,693 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRfund | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FDfund | $594,000 | – | 28,063 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FDfund | $488,000 | – | 23,259 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FDfund | $411,000 | – | 19,516 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FDfund | $229,000 | – | 11,055 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FDfund | $100,000 | – | 4,962 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TRfund | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYfund | $643,000 | – | 35,646 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYfund | $1,042,000 | – | 60,994 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYfund | $16,000 | – | 429 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYfund | $209,000 | – | 5,295 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYfund | $429,000 | – | 24,400 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRfund | $106,000 | – | 4,260 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR | $851,000 | -75.3% | 153,971 | -76.8% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO | $53,000 | -10.2% | 286 | -3.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $926,000 | +2215.0% | 125,988 | +1368.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 30 | +100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $611,000 | +232.1% | 156,777 | +228.9% | 0.00% | – |
| INVITATION HOMES INCcall | $980,000 | +1.0% | 42,500 | 0.0% | 0.00% | – | ||
| IONS | Buy | IONIS PHARMACEUTICALS INC | $480,000 | +100.0% | 11,514 | +111.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $87,000 | +33.8% | 4,204 | -8.7% | 0.00% | – |
| New | IQIYI INCcall | $969,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCput | $1,463,000 | – | 76,500 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $700,000 | +16.3% | 524,000 | +2.7% | 0.00% | – | |
| EWA | Sell | ISHARES INCfund | $4,000 | -97.9% | 180 | -98.0% | 0.00% | – |
| FM | New | ISHARES INCfund | $0 | – | 5 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES INCfund | $986,000 | -1.8% | 20,116 | +0.5% | 0.00% | – |
| EWO | Buy | ISHARES INCfund | $265,000 | +72.1% | 11,704 | +92.7% | 0.00% | – |
| HYXU | Sell | ISHARES INCfund | $864,000 | -6.7% | 16,655 | -0.2% | 0.00% | – |
| CEMB | ISHARES INCfund | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCfund | $2,248,000 | -38.6% | 48,871 | -34.5% | 0.00% | -100.0% |
| EEMS | Buy | ISHARES INCfund | $144,000 | +42.6% | 3,026 | +59.3% | 0.00% | – |
| ACWV | Buy | ISHARES INCfund | $928,000 | +2.8% | 11,169 | +3.7% | 0.00% | – |
| SCJ | New | ISHARES INCfund | $410,000 | – | 5,252 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCfund | $2,018,000 | -77.9% | 24,530 | -73.3% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCfund | $210,000 | -83.5% | 4,571 | -80.9% | 0.00% | – |
| BKF | ISHARES INCfund | $94,000 | -8.7% | 2,228 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCfund | $107,000 | -81.9% | 2,317 | -81.8% | 0.00% | – |
| EUSA | New | ISHARES INCfund | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCfund | $166,000 | -91.1% | 5,489 | -87.5% | 0.00% | – |
| EZA | Sell | ISHARES INCfund | $1,942,000 | -70.2% | 33,742 | -64.5% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCfund | $1,058,000 | -28.9% | 43,706 | -25.6% | 0.00% | – |
| ITOT | Sell | ISHARES TRfund | $2,133,000 | +3.1% | 34,115 | -0.2% | 0.00% | – |
| IXJ | Buy | ISHARES TRfund | $327,000 | +14.3% | 5,792 | +125.3% | 0.00% | – |
| JPXN | ISHARES TRfund | $46,000 | -4.2% | 727 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRfund | $1,795,000 | +10.9% | 9,308 | +3.1% | 0.00% | – |
| IOO | Buy | ISHARES TRfund | $115,000 | +4.5% | 2,500 | +108.3% | 0.00% | – |
| IYC | Sell | ISHARES TRfund | $520,000 | +4.8% | 2,683 | -1.3% | 0.00% | – |
| IUSG | Sell | ISHARES TRfund | $281,000 | -57.9% | 4,904 | -59.8% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $482,000 | +3.9% | 3,352 | +4.7% | 0.00% | – |
| IYG | Sell | ISHARES TRfund | $2,075,000 | -13.0% | 16,012 | -12.1% | 0.00% | -100.0% |
| IYK | Buy | ISHARES TRfund | $1,258,000 | +60.5% | 10,633 | +61.4% | 0.00% | – |
| IYM | Sell | ISHARES TRfund | $67,000 | -91.7% | 675 | -92.0% | 0.00% | – |
| IYY | Buy | ISHARES TRfund | $427,000 | +6.8% | 3,131 | +3.3% | 0.00% | – |
| New | ISHARES TRput | $1,775,000 | – | 60,000 | +100.0% | 0.00% | – | |
| IGOV | New | ISHARES TRfund | $67,000 | – | 1,370 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRfund | $1,729,000 | -8.0% | 16,467 | -8.1% | 0.00% | – |
| WOOD | ISHARES TRfund | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRfund | $525,000 | +1150.0% | 2,398 | +1099.0% | 0.00% | – |
| NYF | Sell | ISHARES TRfund | $41,000 | -4.7% | 750 | -3.8% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $635,000 | +33.7% | 10,851 | +33.5% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $192,000 | -9.9% | 4,470 | -10.5% | 0.00% | – |
| WPS | Sell | ISHARES TRfund | $88,000 | -47.9% | 2,309 | -46.8% | 0.00% | – |
| AIA | New | ISHARES TRfund | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRfund | $258,000 | -2.3% | 4,590 | +0.8% | 0.00% | – |
| ISCB | ISHARES TRfund | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRfund | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRfund | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRfund | $334,000 | -1.5% | 3,095 | -1.2% | 0.00% | – |
| IEI | Sell | ISHARES TRfund | $1,519,000 | -14.9% | 12,658 | -14.5% | 0.00% | – |
| MXI | ISHARES TRfund | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRfund | $132,000 | -75.9% | 866 | -77.3% | 0.00% | – |
| RXI | ISHARES TRfund | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRfund | $1,943,000 | -7.0% | 39,528 | -4.7% | 0.00% | – |
| IAI | Sell | ISHARES TRfund | $1,910,000 | -2.5% | 29,794 | -0.5% | 0.00% | – |
| SUSA | Sell | ISHARES TRfund | $1,444,000 | -1.4% | 12,803 | -3.1% | 0.00% | – |
| IHI | Sell | ISHARES TRfund | $2,332,000 | -79.1% | 11,620 | -80.8% | 0.00% | -100.0% |
| IHF | Buy | ISHARES TRfund | $1,513,000 | +13.9% | 8,614 | +2.5% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $1,122,000 | -1.1% | 7,410 | -3.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $333,000 | +12.1% | 9,131 | -0.2% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $2,386,000 | +84.5% | 30,280 | +88.1% | 0.00% | – |
| IWL | ISHARES TRfund | $120,000 | +4.3% | 1,900 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRfund | $1,589,000 | -9.1% | 26,500 | -6.3% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $665,000 | +36.8% | 18,895 | +37.2% | 0.00% | – |
| EPU | Sell | ISHARES TRfund | $268,000 | -28.3% | 6,817 | -22.3% | 0.00% | – |
| AOA | Sell | ISHARES TRfund | $80,000 | -62.6% | 1,500 | -62.5% | 0.00% | – |
| AOM | ISHARES TRfund | $218,000 | -0.5% | 5,801 | 0.0% | 0.00% | – | |
| AOK | Buy | ISHARES TRfund | $943,000 | +0.6% | 27,741 | +1.4% | 0.00% | – |
| GOVT | Sell | ISHARES TRfund | $1,861,000 | -1.0% | 75,605 | -0.6% | 0.00% | – |
| QLTA | ISHARES TRfund | $42,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES TRfund | $897,000 | -38.5% | 29,733 | -28.8% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $69,000 | -84.9% | 1,465 | -85.1% | 0.00% | – |
| IBMH | Buy | ISHARES TRfund | $294,000 | +0.7% | 11,578 | +0.2% | 0.00% | – |
| EPOL | Sell | ISHARES TRfund | $39,000 | -86.3% | 1,783 | -84.3% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRfund | $77,000 | -11.5% | 854 | -10.8% | 0.00% | – |
| COMT | New | ISHARES US ETF TRfund | $1,232,000 | – | 31,548 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRfund | $60,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRfund | $704,000 | +51.4% | 11,705 | +58.8% | 0.00% | – |
| ISTB | Sell | ISHARES TRfund | $1,577,000 | -7.2% | 32,131 | -6.7% | 0.00% | – |
| IYLD | Sell | ISHARES TRfund | $7,000 | -73.1% | 275 | -73.6% | 0.00% | – |
| ICOL | ISHARES INCfund | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCfund | $75,000 | -10.7% | 1,540 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES INCfund | $906,000 | -73.7% | 25,183 | -72.0% | 0.00% | -100.0% |
| EWI | Buy | ISHARES INCfund | $2,140,000 | +45.5% | 74,084 | +61.9% | 0.00% | – |
| PICK | ISHARES INCfund | $92,000 | -3.2% | 2,825 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCfund | $351,000 | -0.3% | 10,444 | +124.7% | 0.00% | – |
| SLQD | New | ISHARES TRfund | $626,000 | – | 12,613 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $2,371,000 | +4.1% | 74,152 | +2.5% | 0.00% | – |
| IBMI | Sell | ISHARES TRfund | $296,000 | -7.8% | 11,677 | -7.6% | 0.00% | – |
| HEZU | Buy | ISHARES TRfund | $678,000 | +29.1% | 22,554 | +26.0% | 0.00% | – |
| IPAC | ISHARES TRfund | $567,000 | -3.7% | 9,833 | 0.0% | 0.00% | – | |
| JPMV | Sell | ISHARES TRfund | $660,000 | -4.1% | 9,725 | -0.8% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $1,108,000 | -0.8% | 44,967 | +2.3% | 0.00% | – |
| AXJV | Sell | ISHARES TRfund | $510,000 | -7.1% | 14,516 | -0.3% | 0.00% | – |
| HEWJ | Buy | ISHARES TRfund | $220,000 | +1.4% | 6,826 | +0.8% | 0.00% | – |
| ICVT | ISHARES TRfund | $71,000 | +1.4% | 1,235 | 0.0% | 0.00% | – | |
| IBML | Buy | ISHARES TRfund | $155,000 | +0.6% | 6,210 | +0.3% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $11,000 | -92.6% | 324 | -92.5% | 0.00% | – |
| IVLU | New | ISHARES TRfund | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TRfund | $999,000 | -3.9% | 15,333 | -0.7% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $22,000 | +46.7% | 184 | +26.9% | 0.00% | – |
| Buy | ITAU UNIBANCO HLDG SAcall | $2,112,000 | -32.3% | 203,500 | +1.8% | 0.00% | -100.0% | |
| ITI | Buy | ITERIS INC | $25,000 | 0.0% | 5,164 | +0.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $29,000 | -3.3% | 2,661 | +2.5% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDfund | $407,000 | -2.4% | 6,761 | 0.0% | 0.00% | – | |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDfund | $570,000 | -15.1% | 10,555 | -4.7% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDfund | $1,107,000 | -3.7% | 15,575 | -5.6% | 0.00% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDfund | $1,297,000 | -82.6% | 25,873 | -82.6% | 0.00% | -100.0% |
| New | JAGGED PEAK ENERGY INCput | $22,000 | – | 1,700 | +100.0% | 0.00% | – | |
| JAKK | Buy | JAKKS PAC INC | $28,000 | +64.7% | 8,649 | +8.2% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCadr | $9,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $101,000 | +110.4% | 5,309 | +99.5% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDadr | $6,000 | – | 443 | +100.0% | 0.00% | – |
| New | JINKOSOLAR HLDG CO LTDput | $2,066,000 | – | 150,000 | +100.0% | 0.00% | – | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $1,246,000 | +2.1% | 35,367 | +0.1% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $192,000 | +3.2% | 5,505 | +1.2% | 0.00% | – |
| JYNT | New | JOINT CORP | $349,000 | – | 42,652 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $2,000 | -84.6% | 6,500 | -60.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,332,000 | -60.6% | 173,903 | +14.9% | 0.00% | -100.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $143,000 | – | 16,430 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $360,000 | +29.0% | 7,743 | +60.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $64,000 | +1.6% | 3,240 | +3.9% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $227,000 | -94.6% | 3,085 | -95.6% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $44,000 | +25.7% | 3,314 | -1.6% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $635,000 | – | 159,191 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,599,000 | -49.8% | 116,481 | -42.1% | 0.00% | -100.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $59,000 | -70.4% | 7,262 | -65.3% | 0.00% | – |
| New | KAMAN CORPbond | $641,000 | – | 526,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $105,000 | -52.5% | 24,607 | -45.9% | 0.00% | – |
| Sell | KANDI TECHNOLOGIES GROUP INCput | $349,000 | -28.0% | 82,100 | -17.9% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,065,000 | -46.8% | 121,544 | -58.0% | 0.00% | -100.0% |
| KAACW | Buy | KAYNE ANDERSON ACQUISITIONwarrant | $10,000 | – | 8,677 | +1635.4% | 0.00% | – |
| New | KB HOMEput | $967,000 | – | 35,500 | +100.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $21,000 | +133.3% | 6,522 | +117.4% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $268,000 | -97.8% | 19,554 | -97.6% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $320,000 | +30.6% | 23,828 | +26.5% | 0.00% | – |
| KELYB | KELLY SVCS INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $876,000 | +10.2% | 134,822 | +34.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $89,000 | 0.0% | 23,793 | +8.9% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $195,000 | +712.5% | 11,986 | +476.8% | 0.00% | – |
| New | KEYCORP NEWcall | $1,936,000 | – | 99,100 | +100.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $1,080,000 | -64.9% | 31,482 | -72.3% | 0.00% | -100.0% |
| Sell | KINDER MORGAN INC DELput | $1,767,000 | -13.7% | 100,000 | -26.4% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $229,000 | +420.5% | 21,527 | +320.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $32,000 | +3.2% | 1,884 | +3.2% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $119,000 | -87.1% | 5,635 | -90.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $64,000 | +33.3% | 5,540 | +12.9% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $277,000 | +229.8% | 119,824 | +233.9% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,129,000 | -40.2% | 102,314 | -41.9% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $95,000 | -58.9% | 33,105 | -55.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,180,000 | +566.7% | 102,541 | +494.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $380,000 | -65.6% | 16,865 | -65.5% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $318,000 | – | 21,378 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $92,000 | +13.6% | 5,047 | +16.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $36,000 | +5.9% | 1,827 | +2.4% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $1,772,000 | +96.0% | 215,008 | +187.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,225,000 | -67.3% | 21,220 | -60.0% | 0.00% | -100.0% |
| New | LGI HOMES INCbond | $1,115,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $31,000 | -83.9% | 5,921 | -81.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $893,000 | -5.9% | 167,306 | +42.9% | 0.00% | – |
| New | L3 TECHNOLOGIES INCput | $38,000 | – | 200 | +100.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORP | $337,000 | -83.2% | 21,548 | -83.8% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $635,000 | +833.8% | 186,967 | +801.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $754,000 | +182.4% | 38,013 | +182.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $245,000 | -15.2% | 17,312 | -22.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $78,000 | +9.9% | 5,239 | -3.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,364,000 | -60.5% | 100,279 | -53.4% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,039,000 | +579.1% | 107,948 | +513.1% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $22,000 | -98.1% | 2,186 | -97.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $219,000 | -97.3% | 33,392 | -97.7% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $157,000 | -73.0% | 10,891 | -74.2% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $52,000 | +6.1% | 2,141 | +11.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $36,000 | +80.0% | 3,318 | +15.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $314,000 | +46.0% | 110,020 | 0.0% | 0.00% | – | |
| LGCY | New | LEGACY RESVS LP | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,270,000 | -59.7% | 32,537 | -55.7% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $380,000 | -68.0% | 11,356 | -65.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $980,000 | -78.4% | 4,584 | -66.9% | 0.00% | -100.0% |
| New | LENDINGTREE INC NEWbond | $2,017,000 | – | 1,674,000 | +100.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP | $363,000 | -78.4% | 8,507 | -75.9% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $10,000 | – | 366 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $684,000 | -20.4% | 56,985 | -43.2% | 0.00% | – |
| Sell | LEXICON PHARMACEUTICALS INCbond | $378,000 | -8.5% | 293,000 | -9.3% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $909,000 | +51.5% | 111,747 | -8.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $34,000 | -93.6% | 458 | -92.7% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $967,000 | +22.9% | 26,069 | +2.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $444,000 | -37.9% | 17,200 | -45.1% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREcall | $1,207,000 | – | 32,500 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $1,445,000 | +5.9% | 1,162,000 | -2.2% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,858,000 | -44.1% | 8,970 | -55.4% | 0.00% | -100.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $123,000 | +12200.0% | 19,364 | +8701.8% | 0.00% | – |
| New | LIFE STORAGE INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $47,000 | +38.2% | 9,032 | +6.3% | 0.00% | – |
| New | LIMELIGHT NETWORKS INCput | $137,000 | – | 30,700 | +100.0% | 0.00% | – | |
| LMB | New | LIMBACH HLDGS INC | $72,000 | – | 6,068 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $61,000 | +5.2% | 2,484 | +2.1% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $187,000 | +356.1% | 14,137 | +250.1% | 0.00% | – |
| LN | Sell | LINE CORPadr | $449,000 | -55.7% | 10,950 | -57.9% | 0.00% | – |
| LKM | Buy | LINK MOTION INCadr | $8,000 | +33.3% | 6,713 | +71.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,871,000 | +26.7% | 79,772 | +30.0% | 0.00% | – |
| New | LIONS GATE ENTMNT CORPcall | $486,000 | – | 19,600 | +100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $50,000 | – | 38,823 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $529,000 | +53.8% | 80,729 | +52.7% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INbond | $139,000 | -94.3% | 100,000 | -94.7% | 0.00% | -100.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $507,000 | +130.5% | 16,554 | +108.9% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $6,000 | – | 974 | +100.0% | 0.00% | – |
| Buy | LOCKHEED MARTIN CORPcall | $1,832,000 | +54.9% | 6,200 | +77.1% | 0.00% | – | |
| LONEQ | Buy | LONESTAR RES US INC | $1,737,000 | +772.9% | 205,820 | +348.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $578,000 | +265.8% | 15,370 | +306.8% | 0.00% | – |
| LUB | Buy | LUBYS INC | $7,000 | +16.7% | 2,639 | +14.5% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCbond | $590,000 | +64.8% | 499,000 | +77.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS | $237,000 | +15.0% | 79,530 | +25.3% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $33,000 | -2.9% | 2,888 | +1.8% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,892,000 | +4.2% | 43,366 | +15.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,411,000 | -57.9% | 186,240 | -58.1% | 0.00% | -100.0% |
| MCFT | Sell | MCBC HLDGS INC | $366,000 | -10.3% | 12,673 | -21.9% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,445,000 | – | 366,819 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $833,000 | -50.1% | 9,382 | -49.6% | 0.00% | – |
| MACQ | Buy | M I ACQUISITIONS INC | $122,000 | +15.1% | 11,600 | +13.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,187,000 | +3.9% | 44,798 | +24.9% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $236,000 | -43.1% | 12,024 | -48.1% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $40,000 | – | 2,205 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $269,000 | +92.1% | 28,344 | +101.3% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,317,000 | -33.7% | 57,184 | -52.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $64,000 | +18.5% | 5,285 | +1.1% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,609,000 | +24.5% | 38,108 | +8.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $405,000 | -50.1% | 19,586 | -39.3% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,283,000 | – | 125,163 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $780,000 | -52.6% | 20,495 | -54.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $7,000 | +16.7% | 1,213 | +9.9% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $38,000 | +8.6% | 1,556 | +16.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,993,000 | -16.6% | 58,691 | -21.3% | 0.00% | -100.0% |
| EBLU | MANAGED PORTFOLIO SERfund | $0 | – | 15 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $335,000 | +16650.0% | 26,862 | +13331.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $5,000 | – | 228 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $0 | – | 157 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $54,000 | -91.2% | 28,444 | -89.5% | 0.00% | – |
| New | MARATHON OIL CORPcall | $1,133,000 | – | 54,300 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $1,252,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $154,000 | -92.3% | 3,949 | -92.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $156,000 | -67.6% | 4,795 | -69.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $781,000 | -54.6% | 41,197 | -53.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $27,000 | +22.7% | 1,525 | -3.1% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $751,000 | +101.3% | 106,203 | +8.7% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 11,078 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,279,000 | +123.7% | 97,225 | +117.6% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $31,000 | +3.3% | 2,254 | 0.0% | 0.00% | – | |
| New | MASIMO CORPcall | $1,475,000 | – | 15,100 | +100.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $124,000 | +6100.0% | 7,697 | +3748.5% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $20,000 | -54.5% | 45,000 | -22.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $386,000 | -77.2% | 10,049 | -83.0% | 0.00% | – |
| Buy | MATTEL INCput | $95,000 | +9400.0% | 5,800 | +5700.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $15,000 | -11.8% | 1,379 | -4.8% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $425,000 | -26.7% | 81,673 | -16.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $198,000 | -42.8% | 12,698 | -16.6% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $672,000 | – | 13,314 | +100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $103,000 | – | 2,456 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $401,000 | +5.0% | 37,613 | +6.1% | 0.00% | – |
| New | MCDERMOTT INTL INCput | $2,417,000 | – | 123,000 | +100.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $470,000 | -78.7% | 7,434 | -81.9% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $1,334,000 | -32.5% | 426,182 | -6.2% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $75,000 | -64.3% | 6,812 | -65.8% | 0.00% | – |
| MEDICINES COcall | $1,395,000 | +11.4% | 38,000 | 0.0% | 0.00% | – | ||
| MNOV | Buy | MEDICINOVA INC | $94,000 | -6.9% | 11,826 | +19.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $95,000 | +763.6% | 27,363 | +898.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $117,000 | -7.1% | 26,119 | -56.6% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $467,000 | +1768.0% | 73,548 | +2141.6% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $1,042,000 | -75.9% | 128,200 | +11.3% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,589,000 | +52.5% | 43,019 | +37.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $773,000 | +112.9% | 44,178 | +51.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $356,000 | +1048.4% | 12,470 | +752.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $449,000 | -76.4% | 11,813 | -70.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $718,000 | +4.8% | 15,749 | +5.5% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 100 | -96.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $142,000 | +46.4% | 672 | +2.8% | 0.00% | – |
| MSB | Buy | MESABI TR | $1,791,000 | +24.5% | 72,955 | +30.6% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $610,000 | +31.2% | 11,624 | +5.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $2,208,000 | -35.7% | 115,217 | -33.8% | 0.00% | -100.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLadr | $2,114,000 | +100.4% | 122,384 | +63.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 156 | -99.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $43,000 | – | 1,232 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $21,000 | +50.0% | 12,944 | +23.9% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $196,000 | +653.8% | 3,879 | +637.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $761,000 | +155.4% | 18,074 | +123.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $990,000 | -2.9% | 28,884 | -10.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $40,000 | +8.1% | 3,038 | +3.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,560,000 | -5.5% | 114,584 | -7.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $757,000 | -41.1% | 22,398 | -42.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $254,000 | +361.8% | 9,952 | +348.7% | 0.00% | – |
| Buy | MIMEDX GROUP INCcall | $783,000 | +24.9% | 122,500 | +36.1% | 0.00% | – | |
| Sell | MIMEDX GROUP INCput | $304,000 | -56.4% | 47,500 | -52.5% | 0.00% | – | |
| MB | Buy | MINDBODY INC | $520,000 | +1.4% | 13,473 | +2.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $2,280,000 | -0.7% | 355,817 | +8.6% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $181,000 | – | 3,678 | +100.0% | 0.00% | – |
| New | MIRATI THERAPEUTICS INCcall | $1,331,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | MIRATI THERAPEUTICS INCput | $1,331,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $165,000 | +150.0% | 8,732 | +150.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $864,000 | +1700.0% | 97,112 | +1395.2% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $828,000 | -89.9% | 146,490 | -88.1% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $420,000 | +79.5% | 123,601 | +95.2% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,582,000 | -9.2% | 85,077 | -11.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,553,000 | -38.9% | 85,094 | -29.1% | 0.00% | -100.0% |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $55,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $44,000 | -89.0% | 8,308 | -83.4% | 0.00% | – |
| New | MOLINA HEALTHCARE INCput | $108,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INCbond | $924,000 | +21.9% | 540,000 | +0.7% | 0.00% | – | |
| TAPA | New | MOLSON COORS BREWING CO | $57,000 | – | 831 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $1,075,000 | – | 15,800 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $42,000 | -91.1% | 6,270 | -88.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $2,394,000 | +610.4% | 144,816 | +546.2% | 0.00% | – |
| MNRO | Buy | MONRO INC | $970,000 | +27.1% | 16,699 | +17.3% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $28,000 | -88.0% | 2,051 | -89.2% | 0.00% | – |
| MOR | New | MORPHOSYS AGadr | $207,000 | – | 6,820 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $74,000 | -9.8% | 3,995 | +4.1% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,926,000 | +12.8% | 164,399 | +4.7% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,244,000 | +268.0% | 19,238 | +275.7% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $23,000 | – | 3,384 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $45,000 | 0.0% | 1,195 | -3.2% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $2,377,000 | -40.9% | 113,184 | -50.2% | 0.00% | -100.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $311,000 | +69.0% | 21,395 | +74.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $23,000 | -88.7% | 2,670 | -89.7% | 0.00% | – |
| NNBR | Sell | NN INC | $125,000 | -88.6% | 6,619 | -85.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $118,000 | +45.7% | 969 | -0.9% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $246,000 | -66.1% | 3,552 | -72.7% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $995,000 | -15.2% | 72,763 | -53.4% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $14,000 | +40.0% | 4,152 | +29.8% | 0.00% | – |
| Buy | NANTHEALTH INCbond | $1,435,000 | +2.1% | 2,150,000 | +7.5% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $147,000 | -17.9% | 47,952 | +4.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $35,000 | +25.0% | 2,408 | +0.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $975,000 | +1525.0% | 51,818 | +706.1% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $608,000 | -34.3% | 6,454 | -48.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,391,000 | -7.2% | 61,977 | -20.0% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $64,000 | +4.9% | 1,374 | +0.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,161,000 | -68.8% | 10,866 | -74.0% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $866,000 | +1137.1% | 103,068 | +665.7% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $180,000 | -1.6% | 3,897 | -7.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $161,000 | +19.3% | 2,288 | +1.2% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $456,000 | -74.2% | 8,163 | -73.9% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,408,000 | +51.1% | 19,422 | +14.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $182,000 | +213.8% | 4,852 | +144.2% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $372,000 | +16.6% | 1,209 | +15.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $37,000 | -56.0% | 1,496 | -66.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $508,000 | +3807.7% | 39,906 | +2098.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $28,000 | -3.4% | 3,027 | +15.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,340,000 | -69.2% | 67,835 | -70.0% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $2,122,000 | -3.4% | 135,222 | -17.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $407,000 | +15.6% | 9,994 | -0.8% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWput | $1,788,000 | – | 43,900 | +100.0% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWbond | $310,000 | +201.0% | 300,000 | +200.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | – | 21,000 | +100.0% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCpreferred | $512,000 | +72.4% | 20,680 | -15.2% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $550,000 | +106.8% | 22,000 | 0.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICScall | $1,465,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $151,000 | +62.4% | 11,505 | +0.9% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $708,000 | – | 56,200 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $69,000 | -82.5% | 11,101 | -80.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $636,000 | +1451.2% | 101,862 | +1944.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $613,000 | -9.2% | 67,479 | -5.5% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $80,000 | – | 8,256 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,832,000 | – | 527,943 | +100.0% | 0.00% | – |
| Buy | NEVRO CORPbond | $1,770,000 | +1230.8% | 1,642,000 | +1327.8% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC | $26,000 | -7.1% | 2,629 | +5.8% | 0.00% | – |
| Sell | NEW MTN FIN CORPbond | $2,111,000 | -37.1% | 2,106,000 | -35.9% | 0.00% | -100.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $398,000 | -34.1% | 22,757 | -38.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $585,000 | -65.8% | 77,310 | -63.1% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $857,000 | +286.0% | 167,358 | +155.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $315,000 | +325.7% | 17,271 | +402.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $2,267,000 | -84.7% | 87,533 | -85.7% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,215,000 | -38.1% | 465,220 | -5.7% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC | $65,000 | -68.9% | 4,630 | -66.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $1,280,000 | -19.2% | 80,730 | -18.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $77,000 | +10.0% | 3,865 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,083,000 | +263.4% | 23,206 | +210.9% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $972,000 | -38.5% | 106,454 | -27.9% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $11,000 | – | 1,553 | +100.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $8,000 | -76.5% | 475 | -76.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $93,000 | -5.1% | 1,689 | -5.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $153,000 | – | 4,614 | +100.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $1,000 | -50.0% | 1,117 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $329,000 | +585.4% | 26,645 | +321.6% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $740,000 | – | 124,345 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $670,000 | -4.0% | 30,722 | -9.8% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $54,000 | +14.9% | 1,378 | +1.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $311,000 | -81.1% | 21,449 | -83.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $38,000 | +15.2% | 1,940 | +1.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $48,000 | +37.1% | 1,326 | +14.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $478,000 | -84.1% | 7,687 | -86.6% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $2,000 | -84.6% | 600 | -83.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,000 | -99.8% | 503 | -99.8% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,168,000 | +45.5% | 30,328 | +1.9% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIESfund | $174,000 | -34.1% | 19,720 | -27.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $63,000 | -8.7% | 4,710 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $1,282,000 | +410.8% | 62,442 | +223.4% | 0.00% | – |
| OIBRC | OI S Aadr | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | – | 379 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $195,000 | – | 127,556 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $1,896,000 | -16.0% | 165,402 | -17.8% | 0.00% | – |
| OPBK | New | OP BANCORP | $41,000 | – | 3,248 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRfund | $308,000 | – | 10,031 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $41,000 | – | 1,789 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $488,000 | +27.1% | 102,086 | +12.1% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $446,000 | -4.5% | 24,455 | -7.3% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $0 | -100.0% | 82 | -99.7% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $4,000 | +33.3% | 3,515 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OFED | Buy | OCONEE FED FINL CORP | $9,000 | +28.6% | 304 | +21.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $95,000 | -82.9% | 23,866 | -82.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $509,000 | +1239.5% | 75,512 | +1200.8% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $179,000 | +517.2% | 8,108 | +495.3% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $44,000 | +29.4% | 833 | +1.5% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $43,000 | +4.9% | 1,020 | +0.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $235,000 | +312.3% | 6,726 | +292.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $97,000 | +19.8% | 6,761 | +16.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $381,000 | +18.3% | 18,688 | +18.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $47,000 | +23.7% | 591 | +0.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $169,000 | +65.7% | 9,305 | +1.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $13,000 | -64.9% | 5,500 | -52.9% | 0.00% | – |
| TURN | 180 DEGREE CAP CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $1,000 | -50.0% | 301 | -60.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $207,000 | +218.5% | 7,839 | +165.7% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERS | $65,000 | +3.2% | 5,194 | -3.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $359,000 | +89.9% | 10,783 | +71.2% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDadr | $2,000 | – | 202 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $168,000 | – | 61,493 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $501,000 | +198.2% | 106,593 | +101.3% | 0.00% | – |
| OPKO HEALTH INCput | $1,175,000 | +48.2% | 250,000 | 0.0% | 0.00% | – | ||
| RWK | Buy | OPPENHEIMER ETF TRfund | $536,000 | +5.5% | 8,781 | +1.8% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER ETF TRfund | $1,174,000 | +3.6% | 16,024 | -4.1% | 0.00% | – |
| RWW | OPPENHEIMER ETF TRfund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,295,000 | -13.3% | 45,139 | -15.4% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $917,000 | +616.4% | 90,821 | +564.1% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $31,000 | +34.8% | 22,066 | +0.9% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $175,000 | – | 4,266 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,098,000 | +5.3% | 132,867 | -16.1% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $1,030,000 | -7.8% | 13,033 | +4.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,231,000 | +14.9% | 137,722 | +8.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $39,000 | +8.3% | 1,510 | +1.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,553,000 | +13.7% | 58,294 | -35.7% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $957,000 | -14.2% | 248,495 | -6.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $566,000 | +9.7% | 11,898 | -0.1% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $2,000 | -33.3% | 2,136 | -44.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $2,430,000 | +1700.0% | 626,235 | +1221.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $145,000 | -96.2% | 4,308 | -95.9% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $181,000 | -22.3% | 23,145 | -29.9% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $165,000 | +21.3% | 23,938 | +7.6% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $61,000 | +7.0% | 2,447 | +28.5% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $36,000 | – | 2,301 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $179,000 | -14.8% | 3,810 | -34.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $130,000 | -3.7% | 3,927 | -27.2% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $993,000 | – | 47,263 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $1,000 | -99.7% | 61 | -99.9% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $81,000 | +6.6% | 4,101 | +12.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $97,000 | -9.3% | 8,142 | -10.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $323,000 | -52.7% | 138,240 | -40.5% | 0.00% | – |
| PHH | Buy | PHH CORP | $240,000 | +182.4% | 21,995 | +173.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $823,000 | +352.2% | 70,669 | +343.8% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $558,000 | +8.3% | 54,902 | +9.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,247,000 | -50.9% | 107,775 | -56.1% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $387,000 | -64.4% | 7,260 | -66.5% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $43,000 | +26.5% | 1,828 | +49.8% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $2,094,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | PNC FINL SVCS GROUP INCput | $81,000 | – | 600 | +100.0% | 0.00% | – | |
| PPG INDS INCcall | $2,417,000 | -7.0% | 23,300 | 0.0% | 0.00% | -100.0% | ||
| PRAA | Sell | PRA GROUP INC | $1,048,000 | -53.3% | 27,187 | -54.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $108,000 | -35.7% | 11,060 | -37.9% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $368,000 | +68.8% | 10,924 | +35.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $88,000 | +41.9% | 24,740 | -17.8% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR | $8,000 | – | 3,304 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,000 | -100.0% | 407 | -100.0% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $774,000 | -7.5% | 79,417 | -9.4% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $278,000 | +4.5% | 8,664 | +1.4% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCbond | $1,141,000 | – | 1,229,000 | +100.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $40,000 | +3900.0% | 40,436 | +6639.3% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $633,000 | +3856.2% | 35,380 | +3438.0% | 0.00% | – |
| PANDORA MEDIA INCput | $709,000 | +56.5% | 90,000 | 0.0% | 0.00% | – | ||
| PHX | Sell | PANHANDLE OIL AND GAS INC | $59,000 | -1.7% | 3,063 | -1.9% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $41,000 | – | 2,311 | +100.0% | 0.00% | – |
| TEUM | PARETEUM CORP | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $21,000 | -8.7% | 2,704 | +1.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,202,000 | +91.4% | 51,806 | +38.9% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,001,000 | +258.8% | 8,987 | +234.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,107,000 | -9.9% | 29,670 | -6.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $33,000 | +26.9% | 1,406 | +12.1% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $251,000 | -82.0% | 659,990 | -69.9% | 0.00% | – |
| Sell | PATTERN ENERGY GROUP INCbond | $168,000 | -89.8% | 168,000 | -89.9% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $672,000 | +135.0% | 11,414 | +104.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $970,000 | +77.7% | 28,019 | +71.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $218,000 | +3533.3% | 18,824 | +3411.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $394,000 | +3.1% | 28,835 | -1.2% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $157,000 | -81.3% | 67,205 | -75.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $55,000 | -71.5% | 1,229 | -73.0% | 0.00% | – |
| Buy | PENNYMAC CORPbond | $784,000 | +387.0% | 778,000 | +383.2% | 0.00% | – | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $37,000 | +27.6% | 1,176 | +25.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $79,000 | +25.4% | 1,673 | +21.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $112,000 | +23.1% | 3,124 | +11.1% | 0.00% | – |
| New | PEPSICO INCput | $76,000 | – | 700 | +100.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $326,000 | -63.1% | 7,374 | -65.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $56,000 | -23.3% | 2,069 | -24.2% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $2,394,000 | +9476.0% | 31,394 | +8548.5% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $62,000 | -27.9% | 11,588 | -19.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $229,000 | – | 23,539 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $648,000 | +449.2% | 152,552 | +462.2% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $53,000 | -95.7% | 10,544 | -94.2% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TRfund | $1,456,000 | -2.9% | 28,144 | -2.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRfund | $126,000 | +162.5% | 1,860 | +162.7% | 0.00% | – |
| LDUR | PIMCO ETF TRfund | $115,000 | 0.0% | 1,155 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TRfund | $80,000 | -100.0% | 801 | -100.0% | 0.00% | -100.0% |
| MUNI | Buy | PIMCO ETF TRfund | $363,000 | +0.6% | 6,865 | +0.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,149,000 | +1019.3% | 367,374 | +416.5% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TRfund | $4,000 | – | 397 | +100.0% | 0.00% | – |
| Sell | PITNEY BOWES INCput | $514,000 | -96.9% | 60,000 | -96.1% | 0.00% | -100.0% | |
| PXLW | Buy | PIXELWORKS INC | $609,000 | +2668.2% | 168,794 | +2839.6% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC | $967,000 | +30.0% | 22,014 | +11.9% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,535,000 | – | 14,792,234 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $737,000 | +1404.1% | 27,226 | +1205.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $90,000 | +3.4% | 44,549 | -3.2% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $525,000 | +133.3% | 31,868 | +38.7% | 0.00% | – |
| PTE | New | POLARITYTE INC | $41,000 | – | 1,761 | +100.0% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INbond | $219,000 | +291.1% | 225,000 | +287.9% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $60,000 | -80.3% | 4,649 | -81.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $614,000 | +38.6% | 185,034 | +15.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $55,000 | -63.8% | 623 | -73.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $683,000 | +0.9% | 36,555 | +0.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $84,000 | -15.2% | 6,443 | +1.4% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $609,000 | +12.8% | 6,736 | +4.3% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $388,000 | -44.5% | 14,266 | -49.1% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $912,000 | +1420.0% | 52,150 | +923.4% | 0.00% | – |
| New | PRIMO WTR CORPcall | $703,000 | – | 40,200 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $16,000 | – | 4,803 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $121,000 | -95.0% | 15,061 | -95.4% | 0.00% | -100.0% |
| Sell | PROOFPOINT INCbond | $68,000 | -95.7% | 47,000 | -95.6% | 0.00% | – | |
| TBT | Buy | PROSHARES TRfund | $634,000 | +174.5% | 17,628 | +176.4% | 0.00% | – |
| CLIX | Sell | PROSHARES TRfund | $606,000 | +7.6% | 12,349 | -0.8% | 0.00% | – |
| SDS | New | PROSHARES TRfund | $508,000 | – | 13,286 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRfund | $1,254,000 | +142.1% | 30,054 | +138.3% | 0.00% | – |
| EFAD | Sell | PROSHARES TRfund | $2,091,000 | -7.0% | 54,906 | -7.3% | 0.00% | – |
| EMDV | Buy | PROSHARES TRfund | $1,585,000 | -3.4% | 28,627 | +5.7% | 0.00% | – |
| CSM | Sell | PROSHARES TRfund | $751,000 | -34.6% | 11,125 | -35.6% | 0.00% | – |
| HDG | PROSHARES TRfund | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $217,000 | -3.1% | 32,360 | -5.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $461,000 | +2205.0% | 68,591 | +2888.7% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $607,000 | -39.8% | 217,604 | +2.4% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,885,000 | +51.8% | 23,995 | +33.5% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $34,000 | +36.0% | 1,297 | +36.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $95,000 | -94.9% | 4,976 | -95.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $35,000 | +20.7% | 1,803 | +11.8% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $156,000 | -60.4% | 8,099 | -57.5% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $33,000 | +32.0% | 2,158 | +17.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $33,000 | 0.0% | 3,473 | +0.8% | 0.00% | – |
| PRPLW | PURPLE INNOVATION INCwarrant | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRfund | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $126,000 | -16.0% | 2,656 | -20.8% | 0.00% | – |
| QADA | Sell | QAD INC | $1,463,000 | -58.9% | 29,163 | -65.9% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $486,000 | -18.0% | 52,746 | -1.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCadr | $2,277,000 | -17.1% | 144,556 | +0.5% | 0.00% | -100.0% |
| QTS | Buy | QTS RLTY TR INC | $562,000 | +47.1% | 14,219 | +34.9% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,312,000 | -97.5% | 61,000 | -97.7% | 0.00% | -100.0% |
| QSII | Buy | QUALITY SYS INC | $2,345,000 | +140.8% | 120,281 | +68.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,621,000 | -24.8% | 90,326 | -27.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $714,000 | +4100.0% | 49,679 | +4862.9% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $263,000 | -24.2% | 236,655 | -1.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $7,000 | -75.9% | 838 | -67.2% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $695,000 | +54.4% | 10,453 | +20.2% | 0.00% | – |
| Buy | QUIDEL CORPbond | $2,150,000 | +295.2% | 1,000,000 | +212.5% | 0.00% | – | |
| QES | Buy | QUINTANA ENERGY SVCS INC | $401,000 | +45.8% | 47,306 | +67.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $275,000 | -87.0% | 54,890 | -78.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $344,000 | -54.3% | 26,240 | -54.3% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $89,000 | +107.0% | 2,776 | +68.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,159,000 | +0.7% | 36,616 | -9.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $523,000 | -64.5% | 60,273 | -70.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $104,000 | -74.6% | 6,086 | -69.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $83,000 | +144.1% | 2,847 | +111.7% | 0.00% | – |
| RLJPRA | RLJ LODGING TRpref conv | $896,000 | 0.0% | 35,292 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC | $114,000 | -71.9% | 1,453 | -75.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $140,000 | -31.4% | 30,450 | -31.1% | 0.00% | – |
| RYB | New | RYB ED INCadr | $431,000 | – | 21,951 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $82,000 | -26.1% | 20,919 | -26.9% | 0.00% | – |
| Sell | RADIUS HEALTH INCcall | $1,061,000 | -77.3% | 36,000 | -72.3% | 0.00% | -100.0% | |
| Sell | RADIUS HEALTH INCput | $1,061,000 | -77.3% | 36,000 | -72.3% | 0.00% | -100.0% | |
| Sell | RADIUS HEALTH INCbond | $23,000 | -91.7% | 25,000 | -90.9% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $31,000 | -93.9% | 3,345 | -96.8% | 0.00% | – |
| RALPH LAUREN CORPcall | $2,250,000 | +12.4% | 17,900 | 0.0% | 0.00% | – | ||
| METC | Buy | RAMACO RES INC | $1,896,000 | +20966.7% | 272,415 | +22229.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $453,000 | -2.2% | 28,405 | +2.3% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRfund | $1,237,000 | -28.6% | 55,093 | -28.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $53,000 | -64.7% | 14,321 | -70.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $501,000 | -53.9% | 99,696 | +1.0% | 0.00% | – |
| New | RED HAT INCput | $148,000 | – | 1,100 | +100.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $38,000 | +15.2% | 3,232 | -3.1% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $390,000 | – | 45,776 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $470,000 | -76.1% | 13,405 | -78.3% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,000 | – | 789 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $271,000 | +77.1% | 12,458 | +74.8% | 0.00% | – |
| RELX | Buy | RELX PLCadr | $1,802,000 | +259.0% | 82,890 | +245.2% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $22,000 | – | 5,536 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $157,000 | +390.6% | 5,589 | +300.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $721,000 | +77.6% | 15,848 | +66.1% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| RENEWABLE ENERGY GROUP INCbond | $155,000 | +20.2% | 115,000 | 0.0% | 0.00% | – | ||
| RENN | New | RENREN INCadr | $3,000 | – | 1,237 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $778,000 | +32.3% | 16,530 | +1.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,236,000 | +10.9% | 49,360 | -6.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $133,000 | +56.5% | 16,948 | +72.7% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $179,000 | -37.2% | 5,724 | -30.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,338,000 | +315.3% | 225,913 | +232.7% | 0.00% | – |
| RESOURCE CAP CORPbond | $171,000 | -1.7% | 171,000 | 0.0% | 0.00% | – | ||
| RESOURCE CAP CORPbond | $1,343,000 | +3.0% | 1,340,000 | 0.0% | 0.00% | – | ||
| RTRX | Sell | RETROPHIN INC | $1,744,000 | -37.2% | 63,973 | -48.5% | 0.00% | -100.0% |
| TORC | Sell | RESTORBIO INC | $1,460,000 | -8.6% | 159,511 | -4.4% | 0.00% | – |
| REV | Buy | REVLON INC | $105,000 | +118.8% | 6,021 | +156.8% | 0.00% | – |
| New | REVLON INCput | $204,000 | – | 11,600 | +100.0% | 0.00% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $10,000 | +11.1% | 2,367 | -5.8% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $2,248,000 | -13.6% | 77,374 | -11.7% | 0.00% | -100.0% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $62,000 | – | 28,824 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $13,000 | – | 1,985 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $408,000 | -80.8% | 32,335 | -78.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $204,000 | +9.7% | 5,993 | +1.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,371,000 | -49.3% | 1,370,256 | -50.7% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $637,000 | -27.8% | 75,521 | -20.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $160,000 | – | 8,171 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $48,000 | -7.7% | 9,648 | -3.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $42,000 | -86.1% | 1,387 | -90.2% | 0.00% | – |
| ROKU | Sell | ROKU INC | $2,152,000 | -8.6% | 50,505 | -33.3% | 0.00% | -100.0% |
| ROSEQ | Buy | ROSEHILL RES INC | $1,066,000 | +35433.3% | 131,237 | +25734.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,065,000 | -30.6% | 66,431 | -43.1% | 0.00% | – |
| New | ROSS STORES INCput | $2,093,000 | – | 24,700 | +100.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCadr | $10,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| Sell | ROYAL DUTCH SHELL PLCcall | $2,388,000 | -81.3% | 34,500 | -82.7% | 0.00% | -100.0% | |
| RVT | New | ROYCE VALUE TR INCfund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $46,000 | -74.0% | 16,177 | -83.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $54,000 | +31.7% | 1,224 | +19.2% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,120,000 | -45.6% | 25,503 | -49.3% | 0.00% | -100.0% |
| New | S&P GLOBAL INCcall | $1,733,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | S&P GLOBAL INCput | $1,733,000 | – | 8,500 | +100.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,331,000 | +89.1% | 57,617 | +55.7% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $326,000 | – | 10,989 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $35,000 | +6.1% | 2,347 | +3.8% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $11,000 | +83.3% | 2,289 | +159.2% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSfund | $295,000 | -1.0% | 8,830 | +2.6% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSfund | $452,000 | -6.2% | 4,540 | +0.4% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSfund | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSfund | $189,000 | -5.0% | 1,803 | +0.1% | 0.00% | – |
| QEMM | SPDR INDEX SHS FDSfund | $9,000 | -10.0% | 155 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR INDEX SHS FDSfund | $633,000 | -76.9% | 9,400 | -76.4% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSfund | $2,144,000 | -10.1% | 60,654 | -0.0% | 0.00% | -100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $2,266,000 | -7.0% | 73,973 | +7.6% | 0.00% | -100.0% |
| GNR | Sell | SPDR INDEX SHS FDSfund | $18,000 | -67.3% | 352 | -68.9% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSfund | $129,000 | +4.0% | 2,689 | 0.0% | 0.00% | – | |
| EWX | Buy | SPDR INDEX SHS FDSfund | $140,000 | +0.7% | 2,955 | +11.3% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSfund | $679,000 | -0.4% | 17,729 | +4.1% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSfund | $111,000 | – | 3,000 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $306,000 | +21.9% | 7,809 | +24.6% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSfund | $1,991,000 | +1467.7% | 65,486 | +1522.9% | 0.00% | – |
| SPDR INDEX SHS FDScall | $134,000 | -5.0% | 3,500 | 0.0% | 0.00% | – | ||
| XNTK | Buy | SPDR SERIES TRUSTfund | $857,000 | +12.5% | 9,179 | +7.1% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $999,000 | +371.2% | 29,533 | +402.7% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTfund | $233,000 | -98.0% | 3,681 | -92.6% | 0.00% | -100.0% |
| HYMB | Buy | SPDR SERIES TRUSTfund | $292,000 | +6.6% | 5,166 | +5.1% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTfund | $1,511,000 | -20.4% | 28,498 | -22.5% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTfund | $44,000 | -4.3% | 1,694 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTfund | $951,000 | +9.6% | 28,569 | +10.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTfund | $539,000 | -20.1% | 21,240 | -19.3% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTfund | $170,000 | – | 4,832 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTfund | $721,000 | -1.8% | 23,894 | -1.7% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTfund | $0 | – | 4 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $603,000 | -4.6% | 21,733 | +1.4% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $936,000 | +3.9% | 14,824 | +3.4% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUSTfund | $320,000 | +0.9% | 4,429 | -3.6% | 0.00% | – |
| XHS | SPDR SERIES TRUSTfund | $229,000 | +10.1% | 3,300 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSTfund | $894,000 | +11.1% | 11,426 | -1.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUSTfund | $945,000 | +6.2% | 11,666 | -0.9% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTfund | $1,749,000 | -96.5% | 20,070 | -96.5% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTfund | $206,000 | -23.4% | 5,885 | -23.2% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTfund | $205,000 | -34.5% | 4,753 | -36.5% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSTfund | $709,000 | -76.4% | 41,815 | -79.7% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTfund | $755,000 | +3.6% | 13,032 | +4.2% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTfund | $15,000 | -99.9% | 270 | -99.7% | 0.00% | -100.0% |
| XSD | Buy | SPDR SERIES TRUSTfund | $875,000 | +7.2% | 12,113 | +4.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $1,316,000 | – | 37,100 | +100.0% | 0.00% | – | |
| SPDR SERIES TRUSTcall | $2,358,000 | -1.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | SPDR SERIES TRUSTput | $2,188,000 | -41.6% | 61,700 | -43.9% | 0.00% | -100.0% | |
| SPDR SERIES TRUSTput | $2,358,000 | -1.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| INKM | Buy | SSGA ACTIVE ETF TRfund | $83,000 | +2.5% | 2,556 | +4.4% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $175,000 | +3.6% | 4,632 | +4.4% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $1,057,000 | -1.9% | 38,725 | -1.6% | 0.00% | – |
| SPHY | SPDR SER TRfund | $13,000 | -7.1% | 533 | 0.0% | 0.00% | – | |
| BIL | Buy | SPDR SER TRfund | $71,000 | +36.5% | 776 | +37.6% | 0.00% | – |
| TFI | Sell | SPDR SER TRfund | $480,000 | -20.1% | 9,997 | -20.2% | 0.00% | – |
| SHM | Sell | SPDR SER TRfund | $1,516,000 | -5.1% | 31,586 | -5.4% | 0.00% | – |
| SHE | New | SPDR SER TRfund | $787,000 | – | 10,886 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRfund | $0 | – | 1 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $348,000 | -75.2% | 9,344 | -76.3% | 0.00% | – |
| SSRM | New | SSR MNG INC | $340,000 | – | 34,412 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $688,000 | +1009.7% | 53,773 | +964.2% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $183,000 | -89.5% | 9,642 | -91.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $169,000 | +503.6% | 4,392 | +478.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $568,000 | -96.4% | 31,665 | -96.3% | 0.00% | -100.0% |
| SALM | Buy | SALEM MEDIA GROUP INC | $82,000 | +925.0% | 15,892 | +578.3% | 0.00% | – |
| New | SANCHEZ ENERGY CORPput | $1,130,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $2,000 | 0.0% | 800 | -20.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $257,000 | -82.0% | 14,491 | -85.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $30,000 | +42.9% | 16,400 | -22.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,110,000 | -59.0% | 27,060 | -61.3% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,116,000 | +13.5% | 28,422 | -11.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,390,000 | -26.1% | 97,894 | -1.0% | 0.00% | – |
| SNY | Sell | SANOFIadr | $1,333,000 | -85.6% | 33,322 | -85.5% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,627,000 | -58.0% | 85,192 | -64.1% | 0.00% | -100.0% |
| SAR | Buy | SARATOGA INVT CORP | $111,000 | +1010.0% | 3,999 | +760.0% | 0.00% | – |
| SSL | Buy | SASOL LTDadr | $1,040,000 | +350.2% | 28,430 | +318.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $856,000 | +178.8% | 75,635 | +126.7% | 0.00% | – |
| Sell | SCANA CORP NEWput | $1,695,000 | -51.9% | 44,000 | -53.1% | 0.00% | -100.0% | |
| SCSC | Sell | SCANSOURCE INC | $2,205,000 | -8.9% | 54,698 | -19.6% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRfund | $9,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRfund | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRfund | $275,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRfund | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRfund | $365,000 | +29.9% | 14,129 | +44.5% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRfund | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRfund | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRfund | $34,000 | +100.0% | 1,167 | +105.8% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRfund | $47,000 | – | 1,180 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $656,000 | +18.0% | 13,301 | +17.3% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRfund | $273,000 | +103.7% | 5,394 | +105.8% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $9,000 | -50.0% | 1,656 | +11.6% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $438,000 | – | 266,803 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $2,409,000 | – | 160,596 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $91,000 | +7.1% | 23 | +15.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $579,000 | -15.8% | 169,231 | -33.3% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $96,000 | +2.1% | 94,000 | 0.0% | 0.00% | – | ||
| SHLDQ | Buy | SEARS HLDGS CORP | $20,000 | +233.3% | 8,254 | +249.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,000 | -50.0% | 526 | -3.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $41,000 | +41.4% | 3,228 | +12.7% | 0.00% | – |
| New | SEATTLE GENETICS INCcall | $1,992,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SEATTLE GENETICS INCput | $1,992,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $169,000 | – | 101,798 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $660,000 | -63.8% | 20,176 | -65.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $1,608,000 | +1218.0% | 129,126 | +749.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $158,000 | +75.6% | 10,878 | +53.2% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $40,000 | – | 2,945 | +100.0% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $1,448,000 | +2.6% | 54,599 | +8.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,558,000 | +24.0% | 57,696 | +27.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $56,000 | +1766.7% | 13,510 | +1355.8% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $166,000 | +876.5% | 84,359 | +954.1% | 0.00% | – |
| Sell | SERVICENOW INCbond | $1,760,000 | -85.6% | 757,000 | -86.2% | 0.00% | -100.0% | |
| SHSP | New | SHARPSPRING INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $572,000 | -8.5% | 17,482 | +0.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $26,000 | +4.0% | 2,994 | +2.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $100,000 | +28.2% | 2,587 | +41.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $2,167,000 | +1541.7% | 66,772 | +1102.2% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,541,000 | -14.2% | 80,975 | -14.9% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $1,070,000 | – | 28,208 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $294,000 | +8.9% | 6,204 | +10.6% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERadr | $321,000 | -37.1% | 132,607 | +3.9% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $16,000 | – | 1,506 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,293,000 | -11.0% | 81,207 | -16.0% | 0.00% | -100.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $145,000 | +62.9% | 9,531 | +101.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $630,000 | +37.3% | 212,913 | -4.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,101,000 | +26.3% | 180,386 | +28.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $322,000 | – | 54,174 | +123022.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $28,000 | +21.7% | 1,689 | +9.7% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $628,000 | +3594.1% | 43,470 | +3469.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $390,000 | +225.0% | 17,530 | +115.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $24,000 | +200.0% | 410 | +197.1% | 0.00% | – |
| New | SIRIUS XM HLDGS INCcall | $691,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HLDGS INCput | $677,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCcall | $1,485,000 | – | 49,500 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCput | $1,485,000 | – | 49,500 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $159,000 | +200.0% | 4,543 | +88.0% | 0.00% | – |
| SKYWORKS SOLUTIONS INCcall | $1,131,000 | -3.6% | 11,700 | 0.0% | 0.00% | – | ||
| SFS | Buy | SMART & FINAL STORES INC | $439,000 | +1656.0% | 79,236 | +1645.3% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $112,000 | +211.1% | 4,374 | +183.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $24,000 | -96.4% | 4,519 | -96.1% | 0.00% | – |
| New | SNAP INCcall | $486,000 | – | 37,100 | +100.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr | $370,000 | +18400.0% | 32,380 | +11892.6% | 0.00% | – |
| SOHU | New | SOHU COM LTDadr | $168,000 | – | 4,741 | +100.0% | 0.00% | – |
| SOLARCITY CORPbond | $928,000 | +0.7% | 938,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,526,000 | -85.3% | 31,894 | -83.9% | 0.00% | -100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $247,000 | +24.1% | 17,289 | +43.8% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SONIC CORPput | $172,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $429,000 | -68.9% | 20,815 | -71.4% | 0.00% | – |
| SONY CORPcall | $2,220,000 | +6.1% | 43,300 | 0.0% | 0.00% | – | ||
| SPHS | Buy | SOPHIRIS BIO INC | $247,000 | – | 87,768 | +8776700.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $460,000 | – | 63,863 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $1,817,000 | +4.5% | 33,445 | -1.3% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $436,000 | +19.5% | 62,477 | +18.6% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,217,000 | +55.6% | 36,364 | +30.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $172,000 | +191.5% | 3,892 | +192.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $56,000 | +12.0% | 1,441 | +5.5% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $167,000 | -53.1% | 9,347 | -58.5% | 0.00% | – |
| Sell | SPARK THERAPEUTICS INCcall | $2,235,000 | +11.9% | 27,000 | -10.0% | 0.00% | – | |
| SPAR | Sell | SPARTAN MTRS INC | $739,000 | -75.8% | 48,892 | -72.5% | 0.00% | -100.0% |
| SPA | Buy | SPARTON CORP | $143,000 | +333.3% | 7,525 | +292.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $477,000 | -83.9% | 22,795 | -87.6% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $2,034,000 | -44.3% | 138,643 | -45.9% | 0.00% | -100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $510,000 | +420.4% | 14,017 | +440.4% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $11,000 | – | 515 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $857,000 | – | 83,178 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,945,000 | +6383.3% | 379,835 | +5111.8% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $27,000 | – | 2,254 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRfund | $49,000 | +4.3% | 8,414 | +7.8% | 0.00% | – |
| S | Sell | SPRINT CORP | $213,000 | -61.9% | 39,009 | -66.0% | 0.00% | – |
| Sell | SPRINT CORPcall | $979,000 | -51.1% | 180,000 | -56.1% | 0.00% | – | |
| Sell | SPRINT CORPput | $1,197,000 | -83.3% | 220,000 | -85.0% | 0.00% | -100.0% | |
| FUND | New | SPROTT FOCUS TR INCfund | $0 | – | 6 | +100.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEfund | $73,000 | -26.3% | 5,800 | -22.3% | 0.00% | – |
| Sell | SQUARE INCput | $92,000 | -96.5% | 1,500 | -97.2% | 0.00% | -100.0% | |
| Sell | SQUARE INCbond | $497,000 | -95.2% | 185,000 | -96.0% | 0.00% | -100.0% | |
| STAA | Buy | STAAR SURGICAL CO | $265,000 | +117.2% | 8,548 | +3.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $162,000 | -67.2% | 67,361 | -70.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $686,000 | +153.1% | 26,746 | +143.1% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $7,000 | +40.0% | 1,059 | +39.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $246,000 | +1130.0% | 39,114 | +1808.9% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $145,000 | +16.9% | 4,851 | +11.7% | 0.00% | – |
| STARWOOD PPTY TR INCput | $63,000 | +3.3% | 2,900 | 0.0% | 0.00% | – | ||
| SCM | New | STELLUS CAP INVT CORP | $10,000 | – | 800 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $90,000 | +9.8% | 5,612 | +4.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $169,000 | +259.6% | 12,636 | +260.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,708,000 | +0.6% | 131,116 | -11.5% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $94,000 | – | 3,430 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,774,000 | +56.0% | 46,496 | +43.5% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $233,000 | +158.9% | 10,153 | +145.8% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $46,000 | -78.7% | 1,491 | -74.9% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $37,000 | +2.8% | 1,196 | -0.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,476,000 | -58.2% | 13,060 | -62.6% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $224,000 | -4.7% | 3,996 | -10.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $60,000 | +9.1% | 2,224 | +1.6% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $400,000 | -7.2% | 8,305 | +3.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $164,000 | +1950.0% | 77,379 | +2438.7% | 0.00% | – |
| New | SUNPOWER CORPput | $1,808,000 | – | 235,700 | +100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPbond | $360,000 | -80.6% | 424,000 | -81.6% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $1,640,000 | +1313.8% | 195,200 | +1097.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,966,000 | -36.5% | 83,113 | -54.4% | 0.00% | -100.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $180,000 | +300.0% | 8,699 | +406.6% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $159,000 | -68.6% | 7,744 | -76.7% | 0.00% | – |
| SUPERVALU INCput | $2,253,000 | +34.7% | 109,800 | 0.0% | 0.00% | – | ||
| SURF | New | SURFACE ONCOLOGY INC | $24,000 | – | 1,476 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,207,000 | +52.0% | 21,853 | +4.7% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $982,000 | +9.4% | 60,448 | +2.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORPfund | $7,000 | – | 1,130 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – | |
| SYMANTEC CORPput | $888,000 | -20.1% | 43,000 | 0.0% | 0.00% | – | ||
| SYNL | New | SYNALLOY CP DEL | $85,000 | – | 4,263 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCbond | $1,329,000 | – | 1,351,000 | +100.0% | 0.00% | – | |
| SYNT | Buy | SYNTEL INC | $614,000 | +100.7% | 19,146 | +59.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,946,000 | -68.0% | 277,162 | -35.1% | 0.00% | -100.0% |
| Buy | SYNCHRONY FINLput | $668,000 | +501.8% | 20,000 | +506.1% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $40,000 | – | 4,031 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $116,000 | +34.9% | 3,384 | +12.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $873,000 | – | 51,311 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $282,000 | +1.1% | 16,282 | +35.3% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $394,000 | +44.9% | 27,224 | +41.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $42,000 | -42.5% | 2,684 | -46.5% | 0.00% | – |
| TCRD | Buy | THL CR INC | $111,000 | +2120.0% | 14,196 | +1978.5% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,908,000 | +3433.3% | 106,375 | +3421.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $613,000 | -51.4% | 20,996 | -62.6% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,769,000 | +45.7% | 34,021 | -10.9% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $310,000 | +737.8% | 63,086 | +699.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,011,000 | – | 55,000 | +100.0% | 0.00% | – | |
| TLND | Sell | TALEND S Aadr | $234,000 | -8.2% | 3,750 | -29.2% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $347,000 | -50.9% | 37,043 | -39.9% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INCwarrant | $1,000 | – | 155 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $200,000 | -66.3% | 9,061 | -92.4% | 0.00% | – |
| New | TANDEM DIABETES CARE INCput | $1,101,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,864,000 | +42.8% | 79,385 | +33.8% | 0.00% | – |
| TAPESTRY INCcall | $215,000 | -11.2% | 4,600 | 0.0% | 0.00% | – | ||
| TAPESTRY INCput | $215,000 | -11.2% | 4,600 | 0.0% | 0.00% | – | ||
| Sell | TARENA INTL INCadr | $46,000 | -96.2% | 6,066 | -94.3% | 0.00% | – | |
| TARGET CORPput | $259,000 | +9.7% | 3,400 | 0.0% | 0.00% | – | ||
| TGB | Buy | TASEKO MINES LTD | $161,000 | -3.6% | 148,683 | +2.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $117,000 | +48.1% | 4,126 | +4.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $99,000 | +4.2% | 4,062 | -1.1% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FDfund | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $804,000 | – | 198,923 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $5,000 | -99.5% | 728 | -99.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $1,176,000 | -15.0% | 137,914 | -1.5% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $340,000 | +98.8% | 60,766 | +91.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $29,000 | -89.4% | 8,354 | -75.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $137,000 | +53.9% | 16,422 | +33.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,535,000 | -22.2% | 43,240 | -23.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,164,000 | -6.6% | 45,030 | -12.0% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $47,000 | -96.5% | 1,280 | -96.7% | 0.00% | – |
| TEN | Sell | TENNECO INC | $871,000 | -94.4% | 19,815 | -93.1% | 0.00% | -100.0% |
| TERP | Buy | TERRAFORM PWR INC | $349,000 | +79.0% | 29,843 | +64.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $899,000 | -36.4% | 28,986 | -39.2% | 0.00% | – |
| Sell | TESARO INCput | $356,000 | -45.8% | 8,000 | -30.4% | 0.00% | – | |
| Sell | TESARO INCbond | $1,280,000 | -23.1% | 851,000 | -9.0% | 0.00% | – | |
| Sell | TESLA INCbond | $609,000 | -85.4% | 492,000 | -87.7% | 0.00% | -100.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,310,000 | -30.9% | 95,000 | -51.5% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $506,000 | -43.0% | 113,761 | -51.9% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,218,000 | +431.9% | 621,500 | +358.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $93,000 | -7.0% | 5,642 | +1.8% | 0.00% | – |
| TEUCRIUM COMMODITY TRput | $39,000 | -9.3% | 2,400 | 0.0% | 0.00% | – | ||
| TTD | Sell | THE TRADE DESK INC | $881,000 | -98.2% | 9,390 | -99.1% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $144,000 | -64.8% | 6,284 | -65.6% | 0.00% | – |
| TST | Buy | THESTREET INC | $282,000 | +340.6% | 129,363 | +260.7% | 0.00% | – |
| New | THOR INDS INCput | $974,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $351,000 | -58.2% | 25,450 | -64.8% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $83,000 | -95.6% | 10,699 | -96.6% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $39,000 | +30.0% | 2,558 | -2.4% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $995,000 | +6.4% | 59,027 | +36.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $189,000 | -26.5% | 5,051 | -40.3% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $133,000 | +9.9% | 8,124 | +1.8% | 0.00% | – |
| Sell | TIMKENSTEEL CORPbond | $1,489,000 | -49.5% | 983,000 | -50.4% | 0.00% | -100.0% | |
| TNTRQ | Sell | TINTRI INC | $0 | -100.0% | 896 | -99.8% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $94,000 | +184.8% | 13,819 | +167.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,246,000 | -16.7% | 116,215 | -2.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 702 | +100.0% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $131,000 | – | 29,438 | +29338.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $801,000 | -6.4% | 25,954 | -10.7% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASfund | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INCfund | $87,000 | – | 5,100 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $1,781,000 | +43.9% | 55,985 | +25.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,431,000 | +5.7% | 44,588 | -5.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $102,000 | -95.8% | 15,817 | -94.9% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $205,000 | -81.1% | 1,589 | -80.9% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $302,000 | +228.3% | 111,924 | +179.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,709,000 | +780.9% | 341,817 | +861.1% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $12,000 | -20.0% | 372 | +2.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $355,000 | +3127.3% | 128,206 | +1519.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $74,000 | -30.2% | 21,176 | -27.6% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,063,000 | +53050.0% | 62,128 | +22328.9% | 0.00% | – |
| TREC | Buy | TRECORA RES | $63,000 | +16.7% | 4,211 | +6.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $165,000 | +41.0% | 6,991 | +6.5% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $663,000 | +354.1% | 460,662 | +416.3% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $0 | – | 4 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,145,000 | -10.0% | 99,581 | -12.9% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $31,000 | -18.4% | 5,125 | -3.2% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $23,000 | 0.0% | 3,562 | -1.2% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $563,000 | 0.0% | 45,292 | -3.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,335,000 | -36.6% | 68,093 | -18.5% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $758,000 | -72.0% | 75,134 | -73.7% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $188,000 | +37.2% | 4,871 | +6.4% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $253,000 | -83.5% | 7,332 | -85.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $117,000 | +13.6% | 1,932 | +5.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $68,000 | -11.7% | 24,052 | -5.3% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $32,000 | – | 1,595 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $58,000 | – | 23,620 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $2,326,000 | +373.7% | 239,842 | +238.3% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $785,000 | +36.0% | 31,651 | +19.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $98,000 | +276.9% | 5,131 | +253.9% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $27,000 | – | 8,530 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $39,000 | +2.6% | 1,258 | -3.2% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHfund | $80,000 | +1500.0% | 4,821 | +1277.4% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $397,000 | +1626.1% | 16,920 | +1780.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $670,000 | +697.6% | 43,689 | +597.7% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $10,000 | – | 720 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,205,000 | -7.3% | 12,554 | -21.5% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $324,000 | – | 21,379 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $30,000 | – | 20,170 | +9985.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $148,000 | – | 15,392 | +100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,971,000 | -75.8% | 853,519 | -56.3% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,285,000 | +19.4% | 16,725 | -20.7% | 0.00% | – |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $2,306,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INput | $2,306,000 | – | 30,000 | +100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC | $1,928,000 | +37.5% | 91,482 | -6.3% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $1,650,000 | – | 73,400 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $108,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Sell | UNDER ARMOUR INCput | $258,000 | -98.7% | 11,500 | -99.0% | 0.00% | -100.0% | |
| UFI | Sell | UNIFI INC | $371,000 | -50.7% | 11,707 | -43.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $41,000 | +2.5% | 790 | +0.8% | 0.00% | – |
| UNISYS CORPcall | $633,000 | +19.9% | 49,100 | 0.0% | 0.00% | – | ||
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,885,000 | +6.7% | 171,496 | -4.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,584,000 | +65.3% | 80,884 | +61.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $35,000 | +25.0% | 3,121 | +19.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $868,000 | -58.6% | 23,433 | -55.1% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Ffund | $22,000 | – | 500 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $101,000 | -70.3% | 1,208 | -74.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWcall | $695,000 | -84.2% | 20,000 | -84.0% | 0.00% | -100.0% | |
| UNITI GROUP INCput | $2,003,000 | +23.3% | 100,000 | 0.0% | 0.00% | – | ||
| UNTY | Buy | UNITY BANCORP INC | $44,000 | +29.4% | 1,917 | +23.4% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,361,000 | +17.3% | 41,191 | +84.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $2,042,000 | +73.8% | 31,911 | +63.1% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $15,000 | – | 1,025 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $212,000 | +17.8% | 8,945 | +36.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $543,000 | +8.8% | 20,689 | -12.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $9,000 | 0.0% | 2,785 | -7.8% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $489,000 | +68.6% | 17,784 | +70.1% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,949,000 | -36.6% | 56,711 | -46.8% | 0.00% | -100.0% |
| New | URBAN OUTFITTERS INCput | $1,951,000 | – | 43,800 | +100.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $2,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $2,308,000 | -14.3% | 20,950 | -23.1% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDadr | $919,000 | – | 101,611 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $1,000 | -98.5% | 327 | -98.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $207,000 | +666.7% | 38,321 | +607.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $750,000 | +116.8% | 157,719 | +176.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $5,000 | +25.0% | 217 | -1.8% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | Buy | VANECK VECTORS ETF TRfund | $52,000 | +52.9% | 2,409 | +47.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $289,000 | +11.6% | 9,189 | +9.9% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfund | $350,000 | -78.5% | 12,209 | -78.2% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRfund | $1,168,000 | -4.3% | 47,909 | +0.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TRfund | $637,000 | +1174.0% | 25,198 | +1159.9% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRfund | $383,000 | – | 15,141 | +100.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRfund | $560,000 | -1.6% | 32,448 | -1.8% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRfund | $100,000 | 0.0% | 4,238 | 0.0% | 0.00% | – | |
| MOTI | Buy | VANECK VECTORS ETF TRfund | $86,000 | 0.0% | 2,625 | +4.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRfund | $300,000 | +4.5% | 2,999 | -2.6% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRfund | $115,000 | +3.6% | 1,949 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRfund | $11,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS ETF TRfund | $861,000 | +5.9% | 17,693 | +24.5% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRfund | $86,000 | -82.8% | 5,399 | -78.9% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRfund | $778,000 | -8.8% | 33,051 | -0.7% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRfund | $9,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| VANECK VECTORS ETF TRcall | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | ||
| MGK | Sell | VANGUARD WORLD FDfund | $2,203,000 | +3.4% | 18,517 | -2.4% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $159,000 | +0.6% | 2,135 | 0.0% | 0.00% | – | |
| MGC | New | VANGUARD WORLD FDfund | $47,000 | – | 500 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCfund | $536,000 | +3.7% | 5,051 | +3.1% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCfund | $59,000 | +9.3% | 388 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCfund | $1,320,000 | +3.1% | 9,479 | 0.0% | 0.00% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCfund | $1,822,000 | +102.2% | 29,275 | +115.8% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCfund | $2,168,000 | -29.1% | 28,752 | -26.3% | 0.00% | -100.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Ffund | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,741,000 | -11.9% | 23,724 | -11.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $892,000 | +4.4% | 5,260 | -2.3% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSfund | $66,000 | -59.3% | 491 | -58.7% | 0.00% | – |
| VAW | VANGUARD WORLD FDSfund | $34,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| VPU | Buy | VANGUARD WORLD FDSfund | $15,000 | +150.0% | 130 | +150.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $1,087,000 | -1.2% | 12,795 | -2.6% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $181,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSfund | $39,000 | +5.4% | 263 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSfund | $36,000 | -41.0% | 567 | -41.4% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSfund | $256,000 | +2.8% | 2,054 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $6,000 | -98.6% | 74 | -98.4% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,627,000 | -53.5% | 43,857 | -55.1% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $701,000 | +11.6% | 49,188 | +33.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDadr | $49,000 | -99.0% | 3,568 | -98.7% | 0.00% | -100.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCfund | $852,000 | -1.8% | 16,706 | -2.1% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSfund | $363,000 | -10.8% | 2,702 | -14.1% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $399,000 | – | 1,600 | +100.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $362,000 | -41.9% | 25,772 | -56.1% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,201,000 | – | 174,573 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,774,000 | +146.7% | 189,919 | +46.9% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $645,000 | +138.0% | 20,756 | +111.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,022,000 | +20.9% | 105,347 | +24.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $24,000 | +166.7% | 1,452 | +126.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,984,000 | +77.1% | 55,118 | +58.7% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $352,000 | +51.7% | 173,977 | +23.7% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $2,278,000 | +6.8% | 34,661 | +6.8% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $664,000 | +2787.0% | 18,742 | +3270.9% | 0.00% | – |
| VICL | Buy | VICAL INC | $108,000 | +86.2% | 94,237 | +134.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $683,000 | -25.0% | 15,693 | -50.9% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIfund | $440,000 | +7.8% | 9,267 | +0.7% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIfund | $433,000 | -2.7% | 12,765 | +1.1% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS IIfund | $1,541,000 | +3.2% | 33,131 | +0.7% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS IIfund | $308,000 | -6.9% | 11,382 | +2.2% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS IIfund | $97,000 | -3.0% | 2,877 | +1.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $70,000 | -88.9% | 10,057 | -89.7% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $84,000 | – | 8,843 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $49,000 | +16.7% | 1,668 | +3.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $809,000 | +378.7% | 49,085 | +159.2% | 0.00% | – |
| VIPSHOP HLDGS LTDcall | $1,194,000 | -34.7% | 110,000 | 0.0% | 0.00% | – | ||
| VIPSHOP HLDGS LTDput | $93,000 | -35.0% | 8,600 | 0.0% | 0.00% | – | ||
| VIRC | Buy | VIRCO MFG CO | $6,000 | 0.0% | 1,449 | +1.1% | 0.00% | – |
| VESH | Sell | VIRTUS ETF TR IIfund | $474,000 | -75.4% | 21,557 | -73.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $37,000 | -9.8% | 10,958 | +5.9% | 0.00% | – |
| VC | Sell | VISTEON CORP | $287,000 | -29.0% | 2,217 | -39.5% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORPwarrant | $1,000 | – | 1,205 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $42,000 | – | 6,174 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,214,000 | +303.3% | 245,215 | +197.1% | 0.00% | – |
| VVUS | VIVUS INC | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $247,000 | +81.6% | 8,289 | +42.3% | 0.00% | – |
| VOYA FINL INCcall | $118,000 | -6.3% | 2,500 | 0.0% | 0.00% | – | ||
| VUZI | New | VUZIX CORP | $36,000 | – | 4,782 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $56,000 | +1.8% | 41,841 | +8.8% | 0.00% | – |
| WALMART INCcall | $1,970,000 | -3.7% | 23,000 | 0.0% | 0.00% | – | ||
| WMK | Sell | WEIS MKTS INC | $171,000 | -44.3% | 3,205 | -57.2% | 0.00% | – |
| WEN | Buy | WENDYS CO | $2,025,000 | +3.3% | 117,807 | +5.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,553,000 | +44.6% | 34,488 | +35.9% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $124,000 | +7.8% | 11,005 | -2.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $148,000 | -97.8% | 2,600 | -97.6% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $2,032,000 | -9.0% | 80,791 | -7.3% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $403,000 | 0.0% | 83,681 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $135,000 | +22.7% | 12,907 | +14.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $60,000 | +1.7% | 5,470 | -1.8% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $78,000 | -9.3% | 3,200 | -16.9% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $81,000 | +28.6% | 3,745 | +30.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,363,000 | +201.5% | 22,888 | +185.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $836,000 | +3.6% | 22,972 | -4.4% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $46,000 | +2.2% | 3,181 | -11.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,103,000 | +1314.1% | 88,374 | +1078.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $60,000 | +53.8% | 6,207 | +13.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $49,000 | +11.4% | 1,595 | +3.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $213,000 | -26.6% | 6,747 | -20.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $543,000 | +65.5% | 3,657 | +46.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $479,000 | -59.6% | 100,171 | -56.4% | 0.00% | – |
| DTD | New | WISDOMTREE TRfund | $345,000 | – | 3,788 | +100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfund | $0 | -100.0% | 5 | -83.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRfund | $335,000 | +3.4% | 4,784 | +0.7% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRfund | $793,000 | -25.5% | 16,633 | -15.6% | 0.00% | – |
| DLN | WISDOMTREE TRfund | $112,000 | +0.9% | 1,252 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRfund | $137,000 | +2.2% | 1,580 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRfund | $435,000 | +27.9% | 10,823 | +23.1% | 0.00% | – |
| RESP | New | WISDOMTREE TRfund | $75,000 | – | 2,373 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $780,000 | +28.1% | 26,296 | +18.3% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRfund | $86,000 | +152.9% | 1,627 | +162.4% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $423,000 | -63.1% | 5,882 | -60.8% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $824,000 | -49.9% | 17,247 | -47.8% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $1,153,000 | -7.2% | 27,843 | -2.4% | 0.00% | – |
| AXJL | New | WISDOMTREE TRfund | $111,000 | – | 1,663 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRfund | $93,000 | +447.1% | 1,211 | +463.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRfund | $2,248,000 | -7.6% | 34,448 | -1.0% | 0.00% | -100.0% |
| DDWM | WISDOMTREE TRfund | $267,000 | -2.6% | 9,223 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TRfund | $133,000 | -2.2% | 4,433 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRfund | $74,000 | -40.8% | 1,805 | -41.8% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRfund | $546,000 | -2.7% | 7,939 | +0.8% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRfund | $58,000 | -1.7% | 1,662 | +10.8% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMODfund | $848,000 | -2.1% | 45,002 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $10,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| Sell | WORKDAY INCbond | $196,000 | -80.4% | 126,000 | -79.6% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $2,150,000 | -62.6% | 88,105 | -63.7% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,401,000 | -82.8% | 117,680 | -79.2% | 0.00% | -100.0% |
| Sell | WRIGHT MED GROUP N Vbond | $121,000 | -93.3% | 90,000 | -94.4% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $2,230,000 | +156.9% | 69,678 | +66.7% | 0.00% | – |
| New | XPO LOGISTICS INCcall | $1,002,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $1,159,000 | -88.3% | 82,986 | -90.3% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $64,000 | -78.7% | 4,853 | -89.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $17,000 | -99.3% | 3,891 | -99.1% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DEL | $24,000 | +2300.0% | 1,160 | +1533.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $2,407,000 | -52.2% | 177,265 | -24.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INC | $783,000 | -24.3% | 20,005 | -19.2% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDadr | $90,000 | -99.5% | 4,225 | -99.1% | 0.00% | -100.0% |
| YOGAQ | New | YOGAWORKS INC | $23,000 | – | 12,948 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $391,000 | +91.7% | 12,292 | +86.6% | 0.00% | – |
| YUM BRANDS INCcall | $1,956,000 | -8.1% | 25,000 | 0.0% | 0.00% | – | ||
| YUM BRANDS INCput | $1,956,000 | -8.1% | 25,000 | 0.0% | 0.00% | – | ||
| ZAGG | Buy | ZAGG INC | $375,000 | +68.2% | 21,681 | +18.6% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $413,000 | – | 40,406 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $18,000 | +100.0% | 756 | +72.2% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A Sadr | $7,000 | – | 582 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INC | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC | $1,665,000 | +9694.1% | 28,202 | +8631.3% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $44,000 | – | 10,824 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $81,000 | -49.1% | 26,800 | -33.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $2,178,000 | -42.0% | 49,276 | -47.4% | 0.00% | -100.0% |
| New | ZOMEDICA PHARMACEUTICALS COR | $23,000 | – | 10,282 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $256,000 | – | 9,426 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $101,000 | -99.5% | 24,691 | -99.5% | 0.00% | -100.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,304,000 | +1875.8% | 141,658 | +1648.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $811,000 | +5.1% | 39,528 | +1.7% | 0.00% | – |
| ALKERMES PLCput | $148,000 | -29.2% | 3,600 | 0.0% | 0.00% | – | ||
| AMBA | Sell | AMBARELLA INC | $291,000 | -91.8% | 7,528 | -89.6% | 0.00% | -100.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $598,000 | +1290.7% | 38,413 | +1006.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $55,000 | – | 7,856 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,338,000 | +192.8% | 152,909 | +246.0% | 0.00% | – |
| AXIS CAPITAL HOLDINGS LTDcall | $1,112,000 | -3.4% | 20,000 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | $10,000 | +11.1% | 245 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L P | $6,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $680,000 | -7.7% | 17,700 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $153,000 | +59.4% | 5,100 | +64.5% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,593,000 | -81.9% | 65,907 | -83.3% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $323,000 | -38.7% | 77,777 | -38.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $78,000 | +3800.0% | 3,609 | +4048.3% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $26,000 | -92.6% | 1,153 | -95.0% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $222,000 | +593.8% | 13,332 | +1222.6% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,392,000 | +229.9% | 14,014 | +168.8% | 0.00% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $16,000 | – | 1,653 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,501,000 | -17.9% | 116,347 | -7.5% | 0.00% | – |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORPbond | $2,000 | – | 22,300 | +37.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $705,000 | +18.1% | 3,398 | +19.6% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $699,000 | +0.1% | 19,509 | +18.9% | 0.00% | – |
| FG | Buy | FGL HLDGS | $242,000 | +14.7% | 28,802 | +38.4% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $2,040,000 | +219.2% | 106,858 | +175.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $2,110,000 | -72.2% | 72,925 | -69.3% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,549,000 | +8.6% | 39,733 | -3.8% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $148,000 | -39.3% | 15,580 | -34.9% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,361,000 | – | 271,721 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,133,000 | +35.5% | 648,164 | -5.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,439,000 | +695.0% | 174,042 | +505.7% | 0.00% | – |
| New | LAZARD LTDcall | $802,000 | – | 16,400 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,189,000 | +250.7% | 68,047 | +156.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $2,202,000 | +1250.9% | 59,743 | +1404.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $433,000 | +9.9% | 55,789 | -8.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,000 | -99.4% | 40 | -99.6% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $0 | – | 200 | 0.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $26,000 | -81.8% | 2,348 | -79.6% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $20,000 | +100.0% | 830 | +71.1% | 0.00% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $93,000 | +210.0% | 39,022 | +680.4% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 61 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $83,000 | +40.7% | 30,883 | +2.3% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $683,000 | -55.0% | 21,819 | -68.7% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $842,000 | +246.5% | 65,359 | +234.2% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,174,000 | +334.8% | 42,290 | +499.3% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $3,000 | -72.7% | 918 | -74.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $119,000 | -96.6% | 8,160 | -91.4% | 0.00% | -100.0% |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTDwarrant | $6,000 | +500.0% | 4,500 | +350.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $67,000 | – | 12,692 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $56,000 | -22.2% | 259,016 | -29.9% | 0.00% | – |
| Sell | PENTAIR PLCcall | $648,000 | -92.9% | 15,400 | -88.4% | 0.00% | -100.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $109,000 | -0.9% | 6,853 | +5.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $197,000 | -17.9% | 8,703 | -12.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $358,000 | -29.9% | 44,499 | -34.4% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $283,000 | +144.0% | 14,806 | +148.2% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,132,000 | +68.2% | 58,394 | +65.6% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $326,000 | +12.4% | 10,622 | +12.1% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $149,000 | -71.5% | 36,603 | -65.5% | 0.00% | – |
| WEIBO CORPbond | $133,000 | -14.2% | 126,000 | 0.0% | 0.00% | – | ||
| WINSF | Buy | WINS FIN HLDGS INC | $9,000 | -52.6% | 133 | +0.8% | 0.00% | – |
| XL GROUP LTDput | $1,399,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | ||
| YTRA | Sell | YATRA ONLINE INC | $127,000 | -85.5% | 23,669 | -82.1% | 0.00% | – |
| OBSV | New | OBSEVA SA | $226,000 | – | 14,930 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $62,000 | -87.9% | 2,129 | -88.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $677,000 | +43.1% | 40,736 | +60.8% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $969,000 | +2.1% | 141,546 | +16.3% | 0.00% | – |
| New | SPOTIFY TECHNOLOGY S Acall | $2,187,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $74,000 | – | 8,736 | +100.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $1,526,000 | +4388.2% | 131,440 | +2786.3% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTD | $5,000 | – | 680 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $20,000 | -95.7% | 5,651 | -96.7% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $166,000 | – | 50,297 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $303,000 | – | 60,488 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $901,000 | -47.4% | 195,838 | -51.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,445,000 | +29.1% | 47,620 | +32.3% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,000 | -96.4% | 888 | -97.4% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $98,000 | +4800.0% | 14,231 | +4643.7% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $183,000 | +165.2% | 15,228 | +222.6% | 0.00% | – |
| RDCM | New | RADCOM LTD | $199,000 | – | 10,080 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $368,000 | +42.6% | 19,240 | +50.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $953,000 | +73.9% | 43,264 | +112.2% | 0.00% | – |
| New | TOWER SEMICONDUCTOR LTDcall | $1,087,000 | – | 49,400 | +100.0% | 0.00% | – | |
| New | TOWER SEMICONDUCTOR LTDput | $2,175,000 | – | 98,800 | +100.0% | 0.00% | – | |
| WIX | WIX COM LTD | $101,000 | +26.2% | 1,004 | 0.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM NV | $1,103,000 | +635.3% | 107,074 | +676.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $116,000 | +114.8% | 14,905 | +48.5% | 0.00% | – |
| IFRX | New | INFLARX NV | $267,000 | – | 8,280 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $302,000 | +96.1% | 13,247 | +59.4% | 0.00% | – |
| Sell | MYLAN N Vput | $181,000 | -97.5% | 5,000 | -97.1% | 0.00% | -100.0% | |
| SPNS | SAPIENS INTL CORP N V | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| Sell | YANDEX N Vcall | $359,000 | -58.3% | 10,000 | -54.1% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $32,000 | -20.0% | 9,575 | +2.3% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $2,000 | – | 260 | +100.0% | 0.00% | – |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,062,000 | +3.0% | 19,900 | +17.1% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $324,000 | +350.0% | 39,452 | +315.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,212,000 | +1246.7% | 258,391 | +885.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,117,000 | – | 232,260 | +232160.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,171,000 | +106.8% | 284,119 | +102.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,544,000 | +0.5% | 283,784 | -8.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,172,000 | +94.0% | 75,591 | +77.9% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $771,000 | +851.9% | 42,962 | +755.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $133,000 | -91.6% | 5,735 | -93.7% | 0.00% | – |
| KEN | KENON HLDGS LTD | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,421,000 | +128.4% | 191,351 | +112.0% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $265,000 | +6525.0% | 70,709 | +6970.9% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $50,000 | +257.1% | 82,674 | +397.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $188,000 | +1005.9% | 220,796 | +1096.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $102,000 | +229.0% | 30,000 | +202.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $187,000 | +62.6% | 66,007 | +12.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $227,000 | +7466.7% | 65,410 | +6441.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,461,000 | +1618.8% | 205,741 | +1598.1% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $42,000 | -32.3% | 10,596 | -31.1% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P | $1,181,000 | – | 447,293 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $539,000 | +659.2% | 460,826 | +671.6% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,414 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCadr | $0 | – | -20,498 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | SCANA CORP NEWcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -739 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDadr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -443,149 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -2,778 | -100.0% | 0.00% | – |
| OUSA | Exit | FQF TRfund | $0 | – | -10,503 | -100.0% | 0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,383 | -100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DELwarrant | $0 | – | -1,205 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCbond | $0 | – | -1,748,000 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -58,296 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -327,728 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL REfund | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -84,900 | -100.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -41,267 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -584,376 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -3,766 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -595 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -2,982 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -389 | -100.0% | 0.00% | – |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -430 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -2,522 | -100.0% | 0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -88,400 | -100.0% | 0.00% | – | |
| Exit | WABASH NATL CORPbond | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -170,093 | -100.0% | 0.00% | – |
| Exit | DIEBOLD NXDF INCput | $0 | – | -126,900 | -100.0% | 0.00% | – | |
| PIZ | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -13,255 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -25,460 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | DENBURY RES INC DELbond | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| JJCTF | Exit | BARCLAYS BK PLCfund | $0 | – | -3,555 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -160,060 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -24,959 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -200 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -7,474 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -20,167 | -100.0% | 0.00% | – |
| Exit | SLEEP NUMBER CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -811 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpreferred | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -991,000 | -100.0% | 0.00% | – | |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -66,282 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -187 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMfund | $0 | – | -3,874 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tfund | $0 | – | -407 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTfund | $0 | – | -7,730 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -812 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| HYHG | Exit | PROSHARES TRfund | $0 | – | -19 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PRfund | $0 | – | -146 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -3,133 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PXI | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -26 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -49,850 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -18,537 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -25,766 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -48,860 | -100.0% | 0.00% | – |
| Exit | QUALITY SYS INCcall | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -90,200 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -482,504 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -20,693 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -31,317 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -26,623 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -92 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,418 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXfund | $0 | – | -4,260 | -100.0% | 0.00% | – |
| Exit | TAL ED GROUPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -227,700 | -100.0% | 0.00% | – | |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD Ifund | $0 | – | -2,382 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -40,503 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,789 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCbond | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| WIW | Exit | WESTERN ASSET CLYM INFL OPPfund | $0 | – | -600 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| Exit | ETSY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| STO | Exit | STATOIL ASAadr | $0 | – | -38,719 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,972 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -71,951 | -100.0% | 0.00% | – |
| Exit | ACETO CORPbond | $0 | – | -881,000 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -4,176 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -34,142 | -100.0% | 0.00% | – |
| Exit | JELD-WEN HLDG INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -1,835 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -29,499 | -100.0% | 0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -979 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,964 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCbond | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -86,970 | -100.0% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -19,892 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | -5,847 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -900 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -1,521 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -42,717 | -100.0% | 0.00% | – |
| Exit | GLYCOMIMETICS INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | REGENXBIO INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,562 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -65,481 | -100.0% | 0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -36,546 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -60,477 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCbond | $0 | – | -1,154,000 | -100.0% | 0.00% | – | |
| FCRE | Exit | FC GLOBAL RLTY INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | INSMED INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -250 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -34,646 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -173,117 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -12,217 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTfund | $0 | – | -2,277 | -100.0% | 0.00% | – |
| Exit | MCDERMOTT INTL INCcall | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -946 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAadr | $0 | – | -138,076 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -17,158 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -4,437 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCbond | $0 | – | -2,220,000 | -100.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -48,801 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -3,677 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRfund | $0 | – | -69 | -100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -2,502 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -24,516 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYfund | $0 | – | -2,259 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -300 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -92,302 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR IIfund | $0 | – | -17,043 | -100.0% | 0.00% | – |
| YECOF | Exit | YULONG ECO MATLS LTD | $0 | – | -10,186 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRfund | $0 | – | -2,384 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -3,890 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -167 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -9,514 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CINTAS CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| PWC | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,596 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,435 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -183,223 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FDfund | $0 | – | -110 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRfund | $0 | – | -250 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCfund | $0 | – | -12,491 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -1,075 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -131,287 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIfund | $0 | – | -27,553 | -100.0% | 0.00% | – |
| Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| REDU | Exit | RISE ED CAYMAN LTDadr | $0 | – | -1,299 | -100.0% | 0.00% | – |
| Exit | DDR CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aadr | $0 | – | -350 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -5,252 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -215,112 | -100.0% | 0.00% | – |
| LINUF | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -5,404 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -101,118 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| RDVT | Exit | RED VIOLET INC | $0 | – | -596 | -100.0% | 0.00% | – |
| Exit | BAOZUN INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | GLYCOMIMETICS INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -2,613 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDfund | $0 | – | -120,478 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTfund | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -76,700 | -100.0% | 0.00% | – |
| Exit | LONGFIN CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -7,939 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCadr | $0 | – | -6,511 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -794 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVadr | $0 | – | -7,907 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRfund | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ATLANTICA YIELD PLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -1,178 | -100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIfund | $0 | – | -14,139 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -23,387 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -22,032 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -4,081 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -784 | -100.0% | 0.00% | – |
| Exit | PENNEY J C INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORP | $0 | – | -7,324 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -188,609 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDadr | $0 | – | -82 | -100.0% | 0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -389 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -33,937 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STRfund | $0 | – | -291 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCbond | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -1,138 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -60,994 | -100.0% | 0.00% | – |
| Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,028,946 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -21,791 | -100.0% | 0.00% | – | |
| SGYWS | Exit | STONE ENERGY CORPwarrant | $0 | – | -155 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -2,073 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIfund | $0 | – | -2,161 | -100.0% | 0.00% | – |
| Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -221,200 | -100.0% | 0.00% | – | |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME Ffund | $0 | – | -960 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -21,470 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -1,193 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTfund | $0 | – | -11,062 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -4,796 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -5,956 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTfund | $0 | – | -1,070 | -100.0% | 0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -264,900 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -60,734 | -100.0% | 0.00% | – |
| Exit | VIEWRAY INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ICOW | Exit | PACER FDS TRfund | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PXE | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | NRG YIELD INCput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -2,210 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,383 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -24,462 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -55,229 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -49,122 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPbond | $0 | – | -1,653,000 | -100.0% | 0.00% | – | |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -401 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -7,781 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| BVAL | Exit | ETF SER SOLUTIONSfund | $0 | – | -39,700 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -56,739 | -100.0% | 0.00% | – |
| Exit | INSMED INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PUTW | Exit | WISDOMTREE TRfund | $0 | – | -14,300 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBfund | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PJP | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -4,269 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -49,160 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FDfund | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -7,577 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -80,825 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -6,279 | -100.0% | 0.00% | – |
| Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| PHO | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,128 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HYLD | Exit | ADVISORSHARES TRfund | $0 | – | -48,214 | -100.0% | 0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -29,879 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -153 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -45,063 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -2,842 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -47,872 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | DDR CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -2,356 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -7,697 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -5,089 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -605 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -31,672 | -100.0% | 0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,299 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIfund | $0 | – | -5,758 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTfund | $0 | – | -4,988 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRfund | $0 | – | -23,815 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -4,475 | -100.0% | 0.00% | – |
| Exit | LONGFIN CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | WESCO INTL INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORPbond | $0 | – | -1,166,000 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -40,530 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -3,537 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -29,391 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ifund | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRfund | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| XMLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -311 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -68,327 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRfund | $0 | – | -1,303 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Aadr | $0 | – | -107,296 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,751 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -15,988 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCbond | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| IBUY | Exit | AMPLIFY ETF TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | KB HOMEbond | $0 | – | -530,000 | -100.0% | 0.00% | – | |
| PSCF | Exit | POWERSHARES ETF TR IIfund | $0 | – | -18,744 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -32,280 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -13,195 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPpref conv | $0 | – | -11,020 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -7,503 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -788 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NSPR | Exit | INSPIREMD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpref conv | $0 | – | -71,420 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Sadr | $0 | – | -3,899 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCfund | $0 | – | -3,658 | -100.0% | 0.00% | – |
| Exit | NETSCOUT SYS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -19,450 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKfund | $0 | – | -212 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfund | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | ROKU INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVfund | $0 | – | -1,124 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -18,771 | -100.0% | 0.00% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,384 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -33,425 | -100.0% | 0.00% | – |
| Exit | ADIENT PLCcall | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PCY | Exit | POWERSHARES ETF TR IIfund | $0 | – | -191,295 | -100.0% | -0.00% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -328,037 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCbond | $0 | – | -5,498,000 | -100.0% | -0.00% | – | |
| SLY | Exit | SPDR SERIES TRUSTfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KBWB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -78,132 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -1,848,000 | -100.0% | -0.00% | – | |
| Exit | STERIS PLCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | AMBARELLA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PDP | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -80,465 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -101,303 | -100.0% | -0.00% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| SLYV | Exit | SPDR SERIES TRUSTfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WORLDPAY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RHput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -37,655 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -68,684 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPbond | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| PWB | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -57,964 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCput | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| Exit | QIAGEN NVbond | $0 | – | -5,200,000 | -100.0% | -0.00% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BROADCOM LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -364,683 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -182,100 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INCput | $0 | – | -302,700 | -100.0% | -0.00% | – | |
| GUDB | Exit | NORTHERN LTS FD TR IVfund | $0 | – | -56,285 | -100.0% | -0.00% | – |
| Exit | NASDAQ INCput | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | FOUNDATION MEDICINE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TRINITY INDS INCbond | $0 | – | -3,769,000 | -100.0% | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -3,408,109 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | B2GOLD CORPbond | $0 | – | -2,529,000 | -100.0% | -0.00% | – | |
| XLG | Exit | RYDEX ETF TRUSTfund | $0 | – | -12,721 | -100.0% | -0.00% | – |
| Exit | TOLL BROTHERS INCput | $0 | – | -121,900 | -100.0% | -0.00% | – | |
| SPMD | Exit | SPDR SERIES TRUSTfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -89,600 | -100.0% | -0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCbond | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -519,061 | -100.0% | -0.00% | – |
| Exit | RSP PERMIAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RHcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| FXB | Exit | CURRENCYSHS BRIT POUND STERfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -48,800 | -100.0% | -0.00% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -84,092 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,200,966 | -100.0% | -0.00% | – |
| Exit | CHILDRENS PL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCcall | $0 | – | -519,000 | -100.0% | -0.00% | – | |
| Exit | FOUNDATION MEDICINE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE PT MTG TR INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CACG | Exit | LEGG MASON ETF INVT TRfund | $0 | – | -199,974 | -100.0% | -0.00% | – |
| Exit | CIRRUS LOGIC INCcall | $0 | – | -103,800 | -100.0% | -0.00% | – | |
| Exit | NOVO-NORDISK A Sput | $0 | – | -56,900 | -100.0% | -0.00% | – | |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -145,085 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -2,481,000 | -100.0% | -0.00% | – | |
| Exit | SHUTTERFLY INCbond | $0 | – | -6,829,000 | -100.0% | -0.00% | – | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -459,229 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIfund | $0 | – | -280,532 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -8,270,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | BUNGE LIMITEDcall | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCbond | $0 | – | -7,919,000 | -100.0% | -0.00% | – | |
| EELV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -347,014 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -6,228,135 | -100.0% | -0.00% | – |
| Exit | CHUBB LIMITEDput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -323,500 | -100.0% | -0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,493,669 | -100.0% | -0.00% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -968,490 | -100.0% | -0.00% | – |
| Exit | ALTABA INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -399,400 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | SOHU COM INCcall | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YLfund | $0 | – | -796,191 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | WEB COM GROUP INCbond | $0 | – | -9,840,000 | -100.0% | -0.00% | – | |
| Exit | TESARO INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE FOODS INC DELput | $0 | – | -197,500 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPcall | $0 | – | -89,200 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -125,500 | -100.0% | -0.00% | – | |
| Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL CABLE CORP DEL NEWbond | $0 | – | -8,326,000 | -100.0% | -0.00% | – | |
| Exit | MCKESSON CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,506,900 | -100.0% | -0.00% | – |
| Exit | PARTY CITY HOLDCO INCput | $0 | – | -843,600 | -100.0% | -0.00% | – | |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -332,548 | -100.0% | -0.00% | – |
| Exit | TESLA INCbond | $0 | – | -13,415,000 | -100.0% | -0.00% | – | |
| AVXS | Exit | AVEXIS INC | $0 | – | -111,015 | -100.0% | -0.00% | – |
| Exit | SEAWORLD ENTMT INCput | $0 | – | -860,000 | -100.0% | -0.00% | – | |
| RPG | Exit | RYDEX ETF TRUSTfund | $0 | – | -126,236 | -100.0% | -0.00% | – |
| Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -177,100 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK VECTORS ETF TRfund | $0 | – | -555,457 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPcall | $0 | – | -146,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TR INCbond | $0 | – | -11,961,000 | -100.0% | -0.00% | – | |
| XMX | Exit | WISDOMTREE TRfund | $0 | – | -700,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -255,209 | -100.0% | -0.00% | – |
| Exit | BROADCOM LTDcall | $0 | – | -71,400 | -100.0% | -0.00% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -209,120 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -156,658 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -428,735 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -662,791 | -100.0% | -0.00% | – |
| Exit | VERISIGN INCbond | $0 | – | -5,010,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -20,578,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -1,169,400 | -100.0% | -0.00% | – | |
| ANTX | Exit | ANTHEM INCpref conv | $0 | – | -466,348 | -100.0% | -0.01% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -190,700 | -100.0% | -0.01% | – | |
| Exit | VERISIGN INCcall | $0 | – | -208,700 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | AMBARELLA INCcall | $0 | – | -548,400 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,470,000 | -100.0% | -0.01% | – | |
| RSP | Exit | RYDEX ETF TRUSTfund | $0 | – | -337,924 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,378,057 | -100.0% | -0.01% | – |
| Exit | HEALTHWAYS INCbond | $0 | – | -18,680,000 | -100.0% | -0.01% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -3,363,962 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,750,956 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -1,665,000 | -100.0% | -0.01% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,430,473 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -3,593,838 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAfund | $0 | – | -3,204,798 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -1,384,834 | -100.0% | -0.01% | – |
| Exit | MONSANTO CO NEWput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CSRA | Exit | CSRA INC | $0 | – | -1,627,738 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INC | $0 | – | -1,673,677 | -100.0% | -0.02% | – |
| Exit | TIME WARNER INCcall | $0 | – | -829,400 | -100.0% | -0.02% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -2,844,156 | -100.0% | -0.02% | – |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -759,800 | -100.0% | -0.02% | – | |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,682,704 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -2,013,651 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,103,398 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,145,333 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -1,620,000 | -100.0% | -0.02% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,110,988 | -100.0% | -0.03% | – |
| Exit | TIME WARNER INCput | $0 | – | -1,785,000 | -100.0% | -0.04% | – | |
| Exit | MONSANTO CO NEWcall | $0 | – | -1,481,000 | -100.0% | -0.04% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -9,724,422 | -100.0% | -0.05% | – |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,674,800 | -100.0% | -0.13% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTfund | $0 | – | -3,958,655 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,081,006 | -100.0% | -0.16% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -7,118,006 | -100.0% | -0.24% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,442,294 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.