$432 Billion is the total value of JPMORGAN CHASE & CO's 21576 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $20,877,873,000 | -34.0% | 83,538,226 | -23.2% | 4.83% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $8,997,632,000 | -12.3% | 88,585,547 | -1.3% | 2.08% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $6,259,202,000 | -21.9% | 4,167,328 | +4.1% | 1.45% | -5.7% |
| AAPL | Sell | APPLE INC | $5,943,623,000 | -38.4% | 37,679,873 | -11.8% | 1.37% | -25.6% |
| EFA | Sell | ISHARES TRfund | $5,601,690,000 | -25.1% | 95,299,214 | -13.3% | 1.30% | -9.6% |
| PFE | Sell | PFIZER INC | $4,776,561,000 | -3.0% | 109,428,623 | -2.1% | 1.10% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,385,353,000 | -17.6% | 17,603,378 | -12.0% | 1.01% | -0.5% |
| GOOG | Sell | ALPHABET INC | $3,974,084,000 | -16.8% | 3,837,435 | -4.2% | 0.92% | +0.4% |
| BAC | Sell | BANK AMER CORP | $3,897,581,000 | -21.0% | 158,181,029 | -5.6% | 0.90% | -4.7% |
| MRK | Buy | MERCK & CO INC | $3,379,361,000 | +8.3% | 44,226,692 | +0.6% | 0.78% | +30.8% |
| GOOGL | Sell | ALPHABET INC | $3,372,673,000 | -16.2% | 3,227,561 | -3.1% | 0.78% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,103,910,000 | -8.6% | 24,052,006 | -2.1% | 0.72% | +10.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDfund | $3,059,118,000 | +61.1% | 144,844,600 | +90.3% | 0.71% | +94.2% |
| Sell | SPDR S&P 500 ETF TRput | $3,012,786,000 | -38.4% | 12,055,000 | -28.3% | 0.70% | -25.5% | |
| TXN | Buy | TEXAS INSTRS INC | $2,823,147,000 | +4.5% | 29,874,582 | +18.7% | 0.65% | +26.3% |
| HD | Sell | HOME DEPOT INC | $2,675,194,000 | -20.8% | 15,569,738 | -4.5% | 0.62% | -4.3% |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDfund | $2,656,659,000 | +96.5% | 124,375,389 | +125.9% | 0.61% | +137.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,598,781,000 | -6.6% | 14,950,982 | -9.9% | 0.60% | +12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $2,585,953,000 | -12.4% | 18,865,932 | +5.2% | 0.60% | +5.7% |
| IEFA | Sell | ISHARES TRfund | $2,557,585,000 | -43.0% | 46,501,532 | -33.6% | 0.59% | -31.2% |
| MA | Buy | MASTERCARD INCORPORATED | $2,521,037,000 | +1.7% | 13,363,562 | +20.0% | 0.58% | +22.7% |
| V | Sell | VISA INC | $2,454,557,000 | -28.0% | 18,603,583 | -18.1% | 0.57% | -13.0% |
| KO | Buy | COCA COLA CO | $2,441,513,000 | +8.2% | 51,563,083 | +5.5% | 0.56% | +30.8% |
| IVV | Sell | ISHARES TRfund | $2,438,504,000 | -23.6% | 9,691,603 | -11.1% | 0.56% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,422,866,000 | +4.5% | 43,096,172 | -0.7% | 0.56% | +26.1% |
| CRM | Buy | SALESFORCE COM INC | $2,351,310,000 | -11.3% | 17,166,602 | +3.0% | 0.54% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,339,579,000 | -15.6% | 50,772,094 | -3.7% | 0.54% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,297,792,000 | -8.1% | 21,121,344 | +3.3% | 0.53% | +10.9% |
| SHY | Buy | ISHARES TRfund | $2,266,882,000 | +109.5% | 27,109,313 | +108.2% | 0.52% | +153.1% |
| HON | Buy | HONEYWELL INTL INC | $2,165,795,000 | -15.1% | 16,392,622 | +6.9% | 0.50% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $2,024,633,000 | +3.3% | 17,495,982 | -4.2% | 0.47% | +24.8% |
| EWJ | Sell | ISHARES INCfund | $1,966,974,000 | -19.0% | 38,803,975 | -3.8% | 0.46% | -2.2% |
| CI | New | CIGNA CORP NEW | $1,923,249,000 | – | 10,126,627 | +100.0% | 0.44% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,926,338,000 | -15.3% | 52,190,174 | +1.3% | 0.44% | +2.1% |
| Buy | SPDR S&P 500 ETF TRcall | $1,925,084,000 | +47.0% | 7,702,800 | +71.0% | 0.44% | +77.3% | |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,876,777,000 | +29.6% | 90,841,064 | +54.3% | 0.43% | +56.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,841,500,000 | -8.1% | 21,455,202 | -1.0% | 0.43% | +10.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,838,640,000 | +6.0% | 12,295,300 | +27.9% | 0.42% | +28.0% |
| XEL | Buy | XCEL ENERGY INC | $1,816,498,000 | +11.4% | 36,868,230 | +6.7% | 0.42% | +34.6% |
| DWDP | Buy | DOWDUPONT INC | $1,805,269,000 | -13.0% | 33,755,939 | +4.6% | 0.42% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,774,458,000 | -9.7% | 44,328,217 | -3.0% | 0.41% | +9.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,774,260,000 | -2.1% | 50,205,454 | +6.7% | 0.41% | +18.2% |
| MS | Sell | MORGAN STANLEY | $1,748,371,000 | -24.8% | 44,095,097 | -11.7% | 0.40% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,741,789,000 | -37.9% | 28,377,183 | -16.8% | 0.40% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEW | $1,716,511,000 | +1.1% | 50,411,457 | +5.1% | 0.40% | +22.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,692,622,000 | -2.2% | 10,766,633 | +27.4% | 0.39% | +18.1% |
| NFLX | Sell | NETFLIX INC | $1,654,536,000 | -39.1% | 6,181,490 | -14.8% | 0.38% | -26.3% |
| PEP | Sell | PEPSICO INC | $1,637,472,000 | -28.6% | 14,821,422 | -27.8% | 0.38% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,631,115,000 | -12.8% | 19,397,229 | -8.9% | 0.38% | +5.3% |
| HDB | Buy | HDFC BANK LTDadr | $1,626,953,000 | +17.2% | 15,705,688 | +6.4% | 0.38% | +41.4% |
| C | Sell | CITIGROUP INC | $1,598,001,000 | -41.3% | 30,695,345 | -19.1% | 0.37% | -29.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $1,592,900,000 | +35.6% | 20,273,632 | +34.6% | 0.37% | +63.6% |
| AZO | Sell | AUTOZONE INC | $1,570,819,000 | -0.5% | 1,873,725 | -7.9% | 0.36% | +20.2% |
| ROST | Buy | ROSS STORES INC | $1,539,012,000 | +11.7% | 18,497,771 | +33.0% | 0.36% | +34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,532,995,000 | -1.7% | 7,508,068 | +3.1% | 0.35% | +18.4% |
| VOO | Sell | VANGUARD INDEX FDSfund | $1,518,337,000 | -20.4% | 6,606,923 | -7.5% | 0.35% | -3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $1,508,067,000 | -3.4% | 27,798,510 | -2.9% | 0.35% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $1,507,277,000 | -16.7% | 16,570,774 | -9.9% | 0.35% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,493,659,000 | -16.6% | 21,904,368 | +4.0% | 0.34% | +0.6% |
| NVDA | Buy | NVIDIA CORP | $1,487,407,000 | -50.9% | 11,141,617 | +3.4% | 0.34% | -40.7% |
| Buy | ISHARES TRput | $1,468,144,000 | -14.3% | 18,905,100 | +25.3% | 0.34% | +3.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,437,458,000 | +67.6% | 15,638,130 | +51.8% | 0.33% | +102.4% |
| MPC | Buy | MARATHON PETE CORP | $1,436,481,000 | +4.7% | 24,343,015 | +41.8% | 0.33% | +26.2% |
| FB | Sell | FACEBOOK INC | $1,321,108,000 | -44.9% | 10,077,881 | -30.9% | 0.30% | -33.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,316,200,000 | -7.5% | 10,007,615 | +22.5% | 0.30% | +11.4% |
| BA | Sell | BOEING CO | $1,302,966,000 | -28.4% | 4,040,205 | -17.4% | 0.30% | -13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,298,445,000 | -13.2% | 4,556,420 | -0.7% | 0.30% | +4.9% |
| AGG | Buy | ISHARES TRfund | $1,288,724,000 | +12.0% | 12,101,828 | +11.0% | 0.30% | +35.5% |
| AVGO | Sell | BROADCOM INC | $1,262,716,000 | -4.9% | 4,965,855 | -7.8% | 0.29% | +15.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,256,472,000 | -31.7% | 10,493,338 | -16.5% | 0.29% | -17.3% |
| CME | Buy | CME GROUP INC | $1,248,421,000 | +23.7% | 6,636,299 | +11.9% | 0.29% | +49.7% |
| PLD | Buy | PROLOGIS INC | $1,240,092,000 | +7.1% | 21,118,727 | +23.6% | 0.29% | +29.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,238,653,000 | +6.5% | 18,553,810 | +30.1% | 0.29% | +28.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,234,992,000 | -19.0% | 11,906,997 | +2.7% | 0.29% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $1,229,042,000 | -17.4% | 19,711,981 | +2.5% | 0.28% | -0.4% |
| UNP | Sell | UNION PAC CORP | $1,199,254,000 | -32.8% | 8,675,796 | -20.8% | 0.28% | -19.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,191,043,000 | -13.2% | 7,187,521 | +1.0% | 0.28% | +4.6% |
| Buy | INVESCO QQQ TRcall | $1,187,062,000 | +14.2% | 7,695,200 | +37.5% | 0.27% | +37.7% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,175,964,000 | -13.1% | 6,756,480 | -9.6% | 0.27% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,166,779,000 | -12.1% | 9,980,154 | +2.4% | 0.27% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $1,155,084,000 | -43.2% | 10,534,294 | -39.4% | 0.27% | -31.4% |
| T | Buy | AT&T INC | $1,139,132,000 | +78.3% | 39,913,533 | +109.7% | 0.26% | +115.6% |
| CVS | Sell | CVS HEALTH CORP | $1,138,111,000 | -18.3% | 17,370,420 | -1.9% | 0.26% | -1.5% |
| EOG | Sell | EOG RES INC | $1,132,509,000 | -33.7% | 12,986,008 | -3.1% | 0.26% | -19.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,125,400,000 | +11.3% | 12,140,218 | +62.3% | 0.26% | +34.0% |
| IWM | Sell | ISHARES TRfund | $1,125,614,000 | -42.4% | 8,406,383 | -27.4% | 0.26% | -30.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,093,281,000 | -16.0% | 8,337,999 | -3.5% | 0.25% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $1,093,253,000 | +7.5% | 25,230,836 | +20.6% | 0.25% | +29.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,072,428,000 | -24.8% | 7,605,335 | -9.2% | 0.25% | -9.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,074,196,000 | -12.1% | 3,119,673 | -11.3% | 0.25% | +6.0% |
| Sell | ISHARES TRcall | $1,063,242,000 | -14.1% | 27,217,100 | -5.7% | 0.25% | +3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $1,055,025,000 | +23.5% | 12,195,406 | +35.9% | 0.24% | +48.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,045,558,000 | -19.1% | 11,325,379 | -4.3% | 0.24% | -2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,024,615,000 | -17.1% | 23,050,929 | -6.8% | 0.24% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,011,903,000 | -17.8% | 2,112,886 | -1.5% | 0.23% | -0.8% |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,002,816,000 | +63.1% | 44,070,153 | +77.1% | 0.23% | +96.6% |
| MCD | Sell | MCDONALDS CORP | $990,101,000 | +0.5% | 5,575,830 | -5.3% | 0.23% | +21.2% |
| STI | Buy | SUNTRUST BKS INC | $990,433,000 | -22.9% | 19,635,856 | +2.1% | 0.23% | -6.9% |
| NOW | Buy | SERVICENOW INC | $986,574,000 | -4.1% | 5,540,998 | +5.4% | 0.23% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $970,687,000 | -20.6% | 18,674,291 | -5.2% | 0.22% | -4.3% |
| Sell | INVESCO QQQ TRput | $950,041,000 | -53.2% | 6,158,700 | -43.6% | 0.22% | -43.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $940,997,000 | -12.3% | 7,405,344 | +5.3% | 0.22% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $927,015,000 | +34.0% | 4,142,344 | +46.1% | 0.21% | +60.9% |
| BLL | Sell | BALL CORP | $922,922,000 | +1.9% | 20,072,236 | -2.5% | 0.21% | +23.1% |
| ADBE | Sell | ADOBE INC | $910,785,000 | -25.9% | 4,025,741 | -11.6% | 0.21% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $901,822,000 | -25.3% | 4,002,411 | -13.4% | 0.21% | -9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $880,383,000 | -13.9% | 7,351,832 | -6.7% | 0.20% | +4.1% |
| BLK | Buy | BLACKROCK INC | $878,339,000 | -10.6% | 2,235,981 | +7.3% | 0.20% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $870,023,000 | -30.3% | 13,909,264 | -13.9% | 0.20% | -15.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $870,298,000 | -25.4% | 17,440,856 | -13.5% | 0.20% | -9.9% |
| Buy | ISHARES TRcall | $859,332,000 | -24.0% | 10,210,800 | +11.3% | 0.20% | -7.9% | |
| VGT | Buy | VANGUARD WORLD FDSfund | $843,858,000 | -11.8% | 5,058,193 | +7.1% | 0.20% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $845,480,000 | -28.0% | 11,185,077 | -9.6% | 0.20% | -13.3% |
| VNO | Buy | VORNADO RLTY TR | $838,346,000 | -11.2% | 13,515,151 | +4.5% | 0.19% | +7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $838,761,000 | -24.4% | 3,424,908 | -2.1% | 0.19% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $835,733,000 | -36.7% | 16,921,103 | -22.8% | 0.19% | -23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $825,204,000 | -0.0% | 6,513,569 | +11.4% | 0.19% | +20.9% |
| MTB | Sell | M & T BK CORP | $817,769,000 | -13.7% | 5,713,478 | -0.8% | 0.19% | +3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $814,414,000 | -36.3% | 19,610,237 | -24.6% | 0.19% | -23.3% |
| IVE | Buy | ISHARES TRfund | $807,299,000 | +693.9% | 7,982,008 | +809.2% | 0.19% | +884.2% |
| QQQ | Buy | INVESCO QQQ TRfund | $809,381,000 | +10.1% | 5,246,863 | +32.7% | 0.19% | +32.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $807,129,000 | -12.9% | 7,580,113 | +14.3% | 0.19% | +5.6% |
| TIP | Sell | ISHARES TRfund | $804,453,000 | -26.2% | 7,345,920 | -25.5% | 0.19% | -11.0% |
| BIIB | Sell | BIOGEN INC | $802,805,000 | -19.1% | 2,667,835 | -5.0% | 0.19% | -2.1% |
| IVW | Buy | ISHARES TRfund | $805,827,000 | +606.4% | 5,348,286 | +730.7% | 0.19% | +745.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $794,462,000 | -10.5% | 7,747,073 | -4.8% | 0.18% | +8.2% |
| PSA | Buy | PUBLIC STORAGE | $779,334,000 | +14.8% | 3,850,267 | +14.4% | 0.18% | +38.5% |
| KEY | Buy | KEYCORP NEW | $775,781,000 | +7.8% | 52,488,705 | +45.1% | 0.18% | +29.7% |
| CB | Sell | CHUBB LIMITED | $775,324,000 | -13.9% | 6,001,893 | -10.9% | 0.18% | +4.1% |
| CMS | Buy | CMS ENERGY CORP | $774,078,000 | +3.7% | 15,590,695 | +2.3% | 0.18% | +25.2% |
| ANTM | Buy | ANTHEM INC | $759,257,000 | +102.7% | 2,890,976 | +111.5% | 0.18% | +144.4% |
| USB | Buy | US BANCORP DEL | $760,744,000 | -12.8% | 16,646,464 | +0.8% | 0.18% | +5.4% |
| L | Sell | LOEWS CORP | $758,264,000 | -9.6% | 16,657,795 | -0.2% | 0.18% | +8.7% |
| LIN | New | LINDE PLC | $751,081,000 | – | 4,813,392 | +100.0% | 0.17% | – |
| ILMN | Buy | ILLUMINA INC | $737,952,000 | +2.9% | 2,460,412 | +25.9% | 0.17% | +24.8% |
| VO | Buy | VANGUARD INDEX FDSfund | $735,256,000 | -0.5% | 5,321,000 | +18.3% | 0.17% | +20.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $723,609,000 | -26.6% | 10,078,093 | -17.5% | 0.17% | -11.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $699,188,000 | -8.1% | 9,416,664 | -1.3% | 0.16% | +11.0% |
| EA | Sell | ELECTRONIC ARTS INC | $696,334,000 | -56.2% | 8,824,405 | -33.1% | 0.16% | -47.2% |
| PH | Buy | PARKER HANNIFIN CORP | $679,066,000 | +25.5% | 4,553,220 | +54.7% | 0.16% | +51.0% |
| MELI | Sell | MERCADOLIBRE INC | $673,548,000 | -14.3% | 2,299,975 | -0.4% | 0.16% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $668,223,000 | -36.4% | 3,932,108 | -26.8% | 0.16% | -22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $667,942,000 | -11.4% | 9,775,245 | -5.5% | 0.15% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $646,698,000 | +0.0% | 4,040,598 | +4.4% | 0.15% | +21.0% |
| PVH | Buy | PVH CORP | $643,764,000 | -33.2% | 6,925,937 | +3.7% | 0.15% | -19.5% |
| Buy | AMAZON COM INCcall | $642,242,000 | +16.0% | 427,600 | +54.7% | 0.15% | +39.6% | |
| EXPE | Buy | EXPEDIA GROUP INC | $639,456,000 | +7.0% | 5,676,486 | +23.9% | 0.15% | +29.8% |
| IWR | Buy | ISHARES TRfund | $635,145,000 | -14.7% | 13,664,911 | +304.8% | 0.15% | +2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $635,274,000 | +29.1% | 11,930,024 | +30.8% | 0.15% | +56.4% |
| BIDU | Sell | BAIDU INCadr | $634,018,000 | -34.2% | 3,997,605 | -5.2% | 0.15% | -20.5% |
| ET | Buy | ENERGY TRANSFER LP | $631,235,000 | +211.1% | 47,784,634 | +310.5% | 0.15% | +274.4% |
| DXCM | Buy | DEXCOM INC | $625,954,000 | +28.5% | 5,225,000 | +53.4% | 0.14% | +55.9% |
| IJH | Sell | ISHARES TRfund | $626,744,000 | -18.5% | 3,774,207 | -1.2% | 0.14% | -1.4% |
| NTRS | Buy | NORTHERN TR CORP | $623,229,000 | -15.3% | 7,455,799 | +3.5% | 0.14% | +2.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $621,089,000 | -20.4% | 10,294,844 | -6.2% | 0.14% | -3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $616,014,000 | -3.9% | 7,724,306 | -0.3% | 0.14% | +15.4% |
| FRT | Buy | FEDERAL REALTY INVT TR | $613,393,000 | -5.8% | 5,196,486 | +0.9% | 0.14% | +13.6% |
| PPG | Buy | PPG INDS INC | $599,789,000 | +17.2% | 5,867,038 | +25.1% | 0.14% | +41.8% |
| CBRE | Buy | CBRE GROUP INC | $602,639,000 | -5.6% | 15,050,976 | +4.0% | 0.14% | +13.9% |
| DOV | Sell | DOVER CORP | $596,130,000 | -23.7% | 8,402,112 | -4.8% | 0.14% | -8.0% |
| IEUR | Buy | ISHARES TRfund | $592,411,000 | +72.2% | 14,333,680 | +99.8% | 0.14% | +107.6% |
| VTR | Buy | VENTAS INC | $585,403,000 | +49.2% | 9,991,515 | +38.5% | 0.14% | +80.0% |
| BAP | Buy | CREDICORP LTD | $580,586,000 | +3.7% | 2,619,139 | +4.4% | 0.13% | +25.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $578,542,000 | -27.8% | 7,094,339 | -10.3% | 0.13% | -13.0% |
| ORCL | Sell | ORACLE CORP | $567,505,000 | -21.3% | 12,569,273 | -10.1% | 0.13% | -5.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $568,244,000 | +89.1% | 5,810,845 | +151.3% | 0.13% | +125.9% |
| IEMG | Buy | ISHARES INCfund | $565,445,000 | +33.8% | 11,992,466 | +46.9% | 0.13% | +61.7% |
| DGRO | Buy | ISHARES TRfund | $557,867,000 | +6.4% | 16,813,305 | +18.9% | 0.13% | +29.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $557,254,000 | -8.9% | 3,317,175 | -4.1% | 0.13% | +10.3% |
| ETN | Sell | EATON CORP PLC | $557,263,000 | -54.3% | 8,116,282 | -42.2% | 0.13% | -44.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $558,002,000 | -59.0% | 14,158,871 | -44.7% | 0.13% | -50.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $552,398,000 | -31.5% | 10,765,890 | -9.7% | 0.13% | -16.9% |
| AMP | Buy | AMERIPRISE FINL INC | $548,352,000 | +44.1% | 5,253,921 | +103.9% | 0.13% | +74.0% |
| ABT | Sell | ABBOTT LABS | $551,224,000 | -12.4% | 7,620,987 | -11.2% | 0.13% | +5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $534,569,000 | -14.3% | 6,151,550 | -5.3% | 0.12% | +4.2% |
| APH | Sell | AMPHENOL CORP NEW | $531,333,000 | -25.5% | 6,558,048 | -13.6% | 0.12% | -10.2% |
| VIG | Buy | VANGUARD GROUPfund | $531,073,000 | +565.1% | 5,421,888 | +651.7% | 0.12% | +720.0% |
| LOW | Buy | LOWES COS INC | $532,045,000 | -17.6% | 5,760,577 | +2.4% | 0.12% | -0.8% |
| GPN | Buy | GLOBAL PMTS INC | $528,393,000 | -8.3% | 5,123,562 | +13.3% | 0.12% | +10.9% |
| Buy | APPLE INCcall | $526,110,000 | -28.8% | 3,335,300 | +1.8% | 0.12% | -14.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $529,496,000 | -19.2% | 17,810,113 | +4.8% | 0.12% | -2.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $529,333,000 | +4.3% | 5,531,174 | +9.2% | 0.12% | +25.8% |
| SRE | Sell | SEMPRA ENERGY | $517,397,000 | -12.9% | 4,782,297 | -8.4% | 0.12% | +5.3% |
| Buy | FACEBOOK INCcall | $517,452,000 | -12.9% | 3,947,300 | +9.3% | 0.12% | +5.3% | |
| ABBV | Sell | ABBVIE INC | $516,255,000 | -23.5% | 5,599,891 | -21.5% | 0.12% | -7.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $510,939,000 | +1.2% | 55,901,300 | +21.5% | 0.12% | +21.6% |
| HYG | Buy | ISHARES TRfund | $509,779,000 | +1230.4% | 6,285,811 | +1318.0% | 0.12% | +1585.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $511,450,000 | -31.5% | 6,789,456 | -31.9% | 0.12% | -17.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $505,796,000 | +20.6% | 4,339,344 | +32.3% | 0.12% | +46.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $504,095,000 | -14.3% | 1,281,189 | -0.8% | 0.12% | +3.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $506,587,000 | -18.8% | 22,974,441 | +0.1% | 0.12% | -2.5% |
| MET | Sell | METLIFE INC | $503,851,000 | -28.2% | 12,271,068 | -18.3% | 0.12% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSfund | $504,894,000 | -41.2% | 6,770,732 | -36.4% | 0.12% | -28.7% |
| KSS | Sell | KOHLS CORP | $499,774,000 | -30.0% | 7,533,535 | -21.3% | 0.12% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $503,787,000 | -1.7% | 5,285,216 | +9.8% | 0.12% | +18.4% |
| AMGN | Buy | AMGEN INC | $497,819,000 | +6.3% | 2,557,245 | +13.2% | 0.12% | +27.8% |
| TMUS | Sell | T MOBILE US INC | $488,198,000 | -12.4% | 7,674,881 | -9.3% | 0.11% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $490,117,000 | -14.1% | 5,020,670 | -0.7% | 0.11% | +3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $481,489,000 | -19.9% | 6,951,916 | -22.8% | 0.11% | -3.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,461,000 | +2.7% | 3,942,607 | +37.2% | 0.11% | +24.7% |
| MMM | Sell | 3M CO | $474,528,000 | -23.4% | 2,490,436 | -15.3% | 0.11% | -7.6% |
| YUM | Buy | YUM BRANDS INC | $467,852,000 | +16.6% | 5,089,791 | +15.4% | 0.11% | +40.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $468,812,000 | -52.3% | 2,915,130 | -36.1% | 0.11% | -42.6% |
| Sell | AMAZON COM INCput | $464,109,000 | -34.3% | 309,000 | -12.4% | 0.11% | -20.7% | |
| WP | Sell | WORLDPAY INC | $464,262,000 | -43.5% | 6,074,322 | -25.2% | 0.11% | -31.8% |
| CXO | Sell | CONCHO RES INC | $461,494,000 | -39.1% | 4,489,671 | -9.5% | 0.11% | -26.2% |
| SDY | Buy | SPDR SERIES TRUSTfund | $459,699,000 | +5655.6% | 5,135,163 | +6196.4% | 0.11% | +5200.0% |
| Buy | ELECTRONIC ARTS INCcall | $453,701,000 | +17.4% | 5,749,600 | +79.3% | 0.10% | +41.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $452,440,000 | -14.0% | 4,019,891 | -6.0% | 0.10% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $446,877,000 | +58.3% | 2,600,081 | +67.5% | 0.10% | +90.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $446,983,000 | -27.9% | 7,959,134 | -21.1% | 0.10% | -13.4% |
| BBY | Buy | BEST BUY INC | $447,425,000 | -24.9% | 8,448,384 | +12.6% | 0.10% | -9.6% |
| INDA | Buy | ISHARES TRfund | $444,090,000 | +52.0% | 13,320,025 | +48.1% | 0.10% | +83.9% |
| INTC | Sell | INTEL CORP | $438,386,000 | -4.2% | 9,341,281 | -3.5% | 0.10% | +14.8% |
| BX | Sell | BLACKSTONE GROUP L P | $435,374,000 | -44.4% | 14,604,985 | -29.0% | 0.10% | -32.7% |
| EMN | Sell | EASTMAN CHEM CO | $437,171,000 | -24.3% | 5,979,631 | -0.9% | 0.10% | -9.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $432,740,000 | -9.7% | 5,028,921 | +3.9% | 0.10% | +8.7% |
| Buy | TESLA INCput | $433,439,000 | +66.5% | 1,302,400 | +32.4% | 0.10% | +100.0% | |
| AGN | Sell | ALLERGAN PLC | $427,659,000 | -48.0% | 3,199,595 | -25.9% | 0.10% | -36.9% |
| SIVB | Buy | SVB FINL GROUP | $429,594,000 | +3.6% | 2,261,977 | +69.6% | 0.10% | +25.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $422,826,000 | -11.5% | 28,783,218 | +5.5% | 0.10% | +7.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $424,651,000 | -14.4% | 4,361,673 | +22.2% | 0.10% | +3.2% |
| EVRG | Buy | EVERGY INC | $419,351,000 | +63.8% | 7,386,823 | +58.5% | 0.10% | +98.0% |
| ARW | Buy | ARROW ELECTRS INC | $413,618,000 | -2.3% | 5,998,802 | +4.5% | 0.10% | +18.5% |
| GPC | Sell | GENUINE PARTS CO | $414,438,000 | -33.3% | 4,316,177 | -31.0% | 0.10% | -19.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $413,273,000 | -35.7% | 5,554,706 | -20.3% | 0.10% | -22.0% |
| Sell | ISHARES TRput | $409,790,000 | -55.8% | 10,489,700 | -51.5% | 0.10% | -46.6% | |
| WRK | Sell | WESTROCK CO | $409,722,000 | -50.9% | 10,850,704 | -30.5% | 0.10% | -40.6% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $411,492,000 | +49.9% | 7,175,106 | +97.9% | 0.10% | +79.2% |
| BBT | Sell | BB&T CORP | $401,218,000 | -23.2% | 9,261,711 | -13.9% | 0.09% | -7.0% |
| DISH | Sell | DISH NETWORK CORP | $401,397,000 | -40.2% | 16,075,172 | -14.4% | 0.09% | -27.9% |
| WMT | Buy | WALMART INC | $398,808,000 | +11.5% | 4,281,350 | +12.4% | 0.09% | +35.3% |
| AMAT | Sell | APPLIED MATLS INC | $397,213,000 | -25.5% | 12,132,351 | -12.1% | 0.09% | -9.8% |
| CELG | Buy | CELGENE CORP | $395,851,000 | +10.4% | 6,176,458 | +54.2% | 0.09% | +33.3% |
| EEM | Buy | ISHARES TRfund | $396,742,000 | +181.7% | 10,157,238 | +209.6% | 0.09% | +240.7% |
| KRE | Buy | SPDR SERIES TRUSTfund | $395,017,000 | -8.4% | 8,442,354 | +16.4% | 0.09% | +9.6% |
| IR | Sell | INGERSOLL-RAND PLC | $391,406,000 | -25.9% | 4,290,322 | -16.9% | 0.09% | -9.9% |
| TIF | Buy | TIFFANY & CO NEW | $389,510,000 | -0.2% | 4,838,048 | +59.9% | 0.09% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $389,889,000 | -31.8% | 4,316,766 | -38.4% | 0.09% | -17.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $390,566,000 | -19.9% | 16,598,681 | -5.0% | 0.09% | -3.2% |
| EQIX | Sell | EQUINIX INC | $383,620,000 | -27.7% | 1,088,098 | -11.2% | 0.09% | -12.7% |
| LII | Sell | LENNOX INTL INC | $386,170,000 | -9.1% | 1,764,462 | -9.3% | 0.09% | +9.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $379,203,000 | -24.5% | 7,799,359 | -12.7% | 0.09% | -8.3% |
| ESS | Buy | ESSEX PPTY TR INC | $374,942,000 | +3.3% | 1,529,065 | +3.9% | 0.09% | +24.3% |
| AAXJ | Buy | ISHARES TRfund | $378,031,000 | +12.4% | 5,950,419 | +25.0% | 0.09% | +35.9% |
| INFY | Sell | INFOSYS LTDadr | $377,628,000 | -14.1% | 39,666,890 | -8.3% | 0.09% | +3.6% |
| BKNG | Buy | BOOKING HLDGS INC | $377,096,000 | +28.0% | 218,934 | +47.4% | 0.09% | +55.4% |
| FISV | Buy | FISERV INC | $375,510,000 | +37.9% | 5,109,682 | +54.6% | 0.09% | +67.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $373,040,000 | +36.1% | 5,061,578 | +37.4% | 0.09% | +65.4% |
| EMB | Sell | ISHARES TRfund | $369,821,000 | -65.5% | 3,559,055 | -64.3% | 0.09% | -58.3% |
| POST | Sell | POST HLDGS INC | $372,807,000 | -16.7% | 4,182,729 | -8.4% | 0.09% | 0.0% |
| EXC | Buy | EXELON CORP | $372,640,000 | +11.1% | 8,262,534 | +7.6% | 0.09% | +34.4% |
| ALL | Buy | ALLSTATE CORP | $370,361,000 | +104.3% | 4,482,152 | +144.0% | 0.09% | +145.7% |
| SNA | Sell | SNAP ON INC | $371,576,000 | -29.9% | 2,557,461 | -11.5% | 0.09% | -15.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $369,741,000 | -11.8% | 31,018,718 | +10.4% | 0.08% | +6.2% |
| TRP | Sell | TRANSCANADA CORP | $369,199,000 | -12.1% | 10,341,685 | -0.4% | 0.08% | +6.2% |
| NI | Buy | NISOURCE INC | $369,624,000 | +15.3% | 14,580,847 | +13.3% | 0.08% | +39.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $367,213,000 | -18.0% | 3,446,376 | -13.4% | 0.08% | -1.2% |
| CNC | Sell | CENTENE CORP DEL | $360,008,000 | -21.1% | 3,122,354 | -1.0% | 0.08% | -4.6% |
| VALE | Buy | VALE S Aadr | $360,042,000 | -9.7% | 27,296,496 | +1.5% | 0.08% | +9.2% |
| IWF | Buy | ISHARES TRfund | $357,477,000 | +1.5% | 2,730,701 | +20.9% | 0.08% | +23.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $359,294,000 | -9.3% | 14,611,360 | +5.9% | 0.08% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,055,000 | -39.2% | 3,114,759 | -19.1% | 0.08% | -26.8% |
| EL | Sell | LAUDER ESTEE COS INC | $345,623,000 | -66.2% | 2,656,586 | -62.2% | 0.08% | -59.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $346,168,000 | -24.4% | 1,837,898 | -9.6% | 0.08% | -9.1% |
| EWC | Buy | ISHARES INCfund | $347,128,000 | +14.3% | 14,487,848 | +37.3% | 0.08% | +37.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $344,040,000 | -7.0% | 1,290,856 | +3.3% | 0.08% | +12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $344,932,000 | -20.9% | 14,480,797 | -8.4% | 0.08% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $341,792,000 | +16.3% | 3,162,391 | +17.6% | 0.08% | +41.1% |
| DE | Sell | DEERE & CO | $343,641,000 | -22.9% | 2,303,682 | -22.3% | 0.08% | -7.1% |
| HUM | Sell | HUMANA INC | $343,394,000 | -35.4% | 1,198,670 | -23.7% | 0.08% | -22.5% |
| Sell | ISHARES INCcall | $338,666,000 | -70.8% | 8,865,600 | -74.2% | 0.08% | -64.9% | |
| VEEV | Buy | VEEVA SYS INC | $338,052,000 | +31.2% | 3,784,721 | +60.0% | 0.08% | +59.2% |
| Sell | SPDR GOLD TRUSTput | $336,469,000 | -11.1% | 2,775,000 | -17.3% | 0.08% | +8.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $336,145,000 | -31.8% | 2,012,235 | -8.5% | 0.08% | -17.0% |
| PSX | Buy | PHILLIPS 66 | $332,598,000 | -14.4% | 3,860,686 | +12.0% | 0.08% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $332,053,000 | +52.0% | 1,630,033 | +75.2% | 0.08% | +83.3% |
| Buy | INTEL CORPcall | $326,924,000 | +51.0% | 6,966,200 | +52.1% | 0.08% | +85.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $329,973,000 | -35.4% | 6,339,543 | -34.4% | 0.08% | -22.4% |
| TSLA | Buy | TESLA INC | $327,960,000 | +161.8% | 985,462 | +108.3% | 0.08% | +216.7% |
| QCOM | Sell | QUALCOMM INC | $323,706,000 | -36.9% | 5,688,041 | -20.1% | 0.08% | -23.5% |
| EPAM | Buy | EPAM SYS INC | $319,697,000 | -15.7% | 2,755,779 | +0.1% | 0.07% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $319,625,000 | -7.8% | 8,615,234 | +7.5% | 0.07% | +12.1% |
| PE | Buy | PARSLEY ENERGY INC | $313,569,000 | -29.6% | 19,622,617 | +28.9% | 0.07% | -14.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $314,250,000 | +13.8% | 4,204,576 | +7.9% | 0.07% | +37.7% |
| SNPS | Buy | SYNOPSYS INC | $316,694,000 | +2.8% | 3,759,457 | +20.3% | 0.07% | +23.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $313,052,000 | -9.9% | 17,276,565 | -0.8% | 0.07% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $311,111,000 | -18.5% | 4,713,106 | -18.2% | 0.07% | -1.4% |
| CCK | Buy | CROWN HOLDINGS INC | $310,200,000 | +1.5% | 7,462,106 | +17.2% | 0.07% | +22.0% |
| NKE | Sell | NIKE INC | $309,261,000 | -17.7% | 4,171,312 | -5.9% | 0.07% | 0.0% |
| LEN | Sell | LENNAR CORP | $301,050,000 | -46.1% | 7,689,660 | -35.7% | 0.07% | -34.6% |
| MTCH | Buy | MATCH GROUP INC | $300,711,000 | -20.6% | 7,030,856 | +7.5% | 0.07% | -4.1% |
| HCP | Sell | HCP INC | $302,729,000 | -14.8% | 10,838,870 | -19.7% | 0.07% | +2.9% |
| UBS | Sell | UBS GROUP AG | $301,802,000 | -54.8% | 24,378,077 | -42.6% | 0.07% | -45.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $303,301,000 | -36.1% | 4,045,634 | -3.0% | 0.07% | -23.1% |
| POOL | Sell | POOL CORPORATION | $301,612,000 | -17.2% | 2,029,000 | -7.1% | 0.07% | 0.0% |
| JD | Buy | JD COM INCadr | $300,164,000 | -15.7% | 14,341,313 | +5.1% | 0.07% | +1.5% |
| Sell | ISHARES INCput | $299,469,000 | -53.4% | 7,839,500 | -58.9% | 0.07% | -43.9% | |
| GDDY | Buy | GODADDY INC | $298,049,000 | -20.5% | 4,542,038 | +1.1% | 0.07% | -4.2% |
| VLUE | Sell | ISHARES TRfund | $298,709,000 | -18.1% | 4,116,149 | -0.8% | 0.07% | -1.4% |
| AVY | Buy | AVERY DENNISON CORP | $295,961,000 | +50.9% | 3,294,681 | +82.0% | 0.07% | +78.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $292,987,000 | -17.3% | 6,303,508 | +11.1% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $296,082,000 | -21.9% | 19,251,188 | -9.9% | 0.07% | -6.8% |
| ABEV | Sell | AMBEV SAadr | $294,008,000 | -23.4% | 75,001,651 | -10.7% | 0.07% | -8.1% |
| INTU | Buy | INTUIT | $290,935,000 | +22.1% | 1,477,957 | +41.1% | 0.07% | +45.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $288,102,000 | -14.2% | 7,583,634 | +18.3% | 0.07% | +4.7% |
| HPQ | Buy | HP INC | $285,444,000 | -16.6% | 13,951,351 | +5.1% | 0.07% | 0.0% |
| GLW | Sell | CORNING INC | $283,721,000 | -21.8% | 9,391,708 | -8.6% | 0.07% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $284,043,000 | -34.0% | 3,940,103 | -33.4% | 0.07% | -19.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $286,725,000 | -31.3% | 7,525,585 | -26.1% | 0.07% | -17.5% |
| APTV | Sell | APTIV PLC | $279,370,000 | -38.5% | 4,537,409 | -16.1% | 0.06% | -25.3% |
| Buy | BAIDU INCput | $274,759,000 | +223.2% | 1,732,400 | +366.1% | 0.06% | +300.0% | |
| JWN | Buy | NORDSTROM INC | $278,008,000 | -18.8% | 5,964,603 | +4.3% | 0.06% | -3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $275,940,000 | -0.7% | 5,549,910 | +21.5% | 0.06% | +20.8% |
| SPLK | Sell | SPLUNK INC | $278,103,000 | -26.3% | 2,652,394 | -15.0% | 0.06% | -11.1% |
| Buy | COMCAST CORP NEWcall | $267,711,000 | +135.1% | 7,862,300 | +144.5% | 0.06% | +181.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $267,461,000 | -25.6% | 2,598,212 | -0.3% | 0.06% | -10.1% |
| ALLY | Sell | ALLY FINL INC | $267,735,000 | -20.3% | 11,815,336 | -6.9% | 0.06% | -3.1% |
| ITA | Buy | ISHARES TRfund | $263,638,000 | +8667.5% | 1,525,153 | +10877.1% | 0.06% | +6000.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $262,797,000 | -3.3% | 8,143,675 | -0.2% | 0.06% | +17.3% |
| TDOC | Buy | TELADOC HEALTH INC | $264,749,000 | -29.5% | 5,340,899 | +22.8% | 0.06% | -15.3% |
| KR | Sell | KROGER CO | $263,954,000 | -40.2% | 9,598,361 | -36.7% | 0.06% | -28.2% |
| CMA | Sell | COMERICA INC | $264,962,000 | -42.0% | 3,857,357 | -23.9% | 0.06% | -30.7% |
| RHT | Sell | RED HAT INC | $260,712,000 | -1.4% | 1,484,348 | -23.5% | 0.06% | +17.6% |
| XOP | Buy | SPDR SERIES TRUSTfund | $259,131,000 | -0.1% | 9,767,449 | +63.0% | 0.06% | +20.0% |
| AABA | Sell | ALTABA INCfund | $260,365,000 | -29.8% | 4,493,711 | -17.5% | 0.06% | -15.5% |
| IWD | Buy | ISHARES TRfund | $256,534,000 | +79.8% | 2,310,073 | +105.0% | 0.06% | +118.5% |
| GRUB | Buy | GRUBHUB INC | $255,882,000 | -22.7% | 3,331,358 | +39.5% | 0.06% | -6.3% |
| TGT | Sell | TARGET CORP | $254,852,000 | -36.8% | 3,856,154 | -15.6% | 0.06% | -23.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $253,238,000 | +3274.3% | 3,249,147 | +3284.0% | 0.06% | +5800.0% |
| CTLT | Buy | CATALENT INC | $256,906,000 | -29.3% | 8,239,428 | +3.3% | 0.06% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $253,986,000 | -43.0% | 4,799,449 | -43.3% | 0.06% | -30.6% |
| SBUX | Sell | STARBUCKS CORP | $256,236,000 | -9.5% | 3,978,808 | -20.1% | 0.06% | +9.3% |
| Sell | ISHARES TRput | $255,692,000 | -53.5% | 3,152,800 | -50.4% | 0.06% | -43.8% | |
| RYN | Buy | RAYONIER INC | $251,710,000 | -15.2% | 9,090,266 | +3.5% | 0.06% | +1.8% |
| ATR | Sell | APTARGROUP INC | $251,036,000 | -15.7% | 2,668,601 | -3.4% | 0.06% | +1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $247,888,000 | +85.5% | 5,172,957 | +87.2% | 0.06% | +119.2% |
| Buy | SELECT SECTOR SPDR TRput | $246,841,000 | +144.3% | 4,338,100 | +208.2% | 0.06% | +200.0% | |
| Sell | BROADCOM INCcall | $247,821,000 | -8.1% | 974,600 | -10.8% | 0.06% | +9.6% | |
| DHR | Sell | DANAHER CORP DEL | $247,630,000 | -33.5% | 2,401,386 | -29.9% | 0.06% | -19.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $244,375,000 | -3.3% | 12,194,308 | +20.7% | 0.06% | +18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $244,766,000 | -46.9% | 3,403,272 | -41.7% | 0.06% | -35.2% |
| SQ | Sell | SQUARE INC | $245,163,000 | -46.2% | 4,370,895 | -5.1% | 0.06% | -34.5% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $242,261,000 | -29.6% | 50,261,632 | -0.3% | 0.06% | -15.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $240,247,000 | -25.3% | 1,938,079 | +1.4% | 0.06% | -9.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $242,448,000 | -15.7% | 4,249,011 | +0.0% | 0.06% | +1.8% |
| BWA | Buy | BORGWARNER INC | $243,509,000 | -14.2% | 7,009,471 | +5.6% | 0.06% | +3.7% |
| Buy | BOOKING HLDGS INCput | $243,722,000 | +164.2% | 141,500 | +204.3% | 0.06% | +211.1% | |
| CSL | Buy | CARLISLE COS INC | $242,625,000 | -17.3% | 2,413,707 | +0.2% | 0.06% | 0.0% |
| XLNX | Buy | XILINX INC | $240,475,000 | +681.8% | 2,823,497 | +635.9% | 0.06% | +833.3% |
| AMJ | Sell | JPMORGAN CHASE & COfund | $244,114,000 | -63.1% | 10,937,026 | -54.6% | 0.06% | -55.9% |
| MPLX | Buy | MPLX LP | $236,275,000 | +11.1% | 7,797,861 | +27.2% | 0.06% | +34.1% |
| CDW | Sell | CDW CORP | $233,770,000 | -9.8% | 2,884,262 | -1.1% | 0.05% | +8.0% |
| TWTR | Sell | TWITTER INC | $231,518,000 | -19.2% | 8,055,675 | -20.0% | 0.05% | -1.8% |
| KIM | Sell | KIMCO RLTY CORP | $233,803,000 | -16.2% | 15,959,265 | -4.3% | 0.05% | +1.9% |
| TTC | Sell | TORO CO | $233,573,000 | -8.1% | 4,179,887 | -1.4% | 0.05% | +10.2% |
| CBS | Sell | CBS CORP NEW | $229,123,000 | -34.1% | 5,240,703 | -13.4% | 0.05% | -20.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $229,207,000 | -54.5% | 5,189,207 | -39.6% | 0.05% | -44.8% |
| LRCX | Sell | LAM RESEARCH CORP | $228,457,000 | -12.7% | 1,677,738 | -2.8% | 0.05% | +6.0% |
| IJR | Buy | ISHARES TRfund | $228,189,000 | +4.6% | 3,291,820 | +31.6% | 0.05% | +26.2% |
| EGP | Buy | EASTGROUP PPTY INC | $229,686,000 | -2.0% | 2,503,939 | +2.2% | 0.05% | +17.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $230,138,000 | +24.6% | 2,369,374 | +23.7% | 0.05% | +51.4% |
| AME | Buy | AMETEK INC NEW | $224,990,000 | -13.6% | 3,323,346 | +1.0% | 0.05% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $225,785,000 | -16.9% | 799,634 | +5.2% | 0.05% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $226,335,000 | +7.4% | 9,148,575 | +38.9% | 0.05% | +30.0% |
| Y | Sell | ALLEGHANY CORP DEL | $223,726,000 | -6.3% | 358,927 | -1.9% | 0.05% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $226,728,000 | +6.6% | 2,717,237 | +16.1% | 0.05% | +26.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $218,814,000 | -20.7% | 11,853,441 | +32.7% | 0.05% | -3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $220,987,000 | -35.3% | 1,746,649 | -18.1% | 0.05% | -21.5% |
| HTA | Buy | HEALTHCARE TR AMER INC | $221,477,000 | +15.6% | 8,750,549 | +21.9% | 0.05% | +37.8% |
| MHK | Sell | MOHAWK INDS INC | $220,823,000 | -40.6% | 1,888,016 | -11.0% | 0.05% | -28.2% |
| Buy | EOG RES INCput | $221,967,000 | -27.6% | 2,545,200 | +6.0% | 0.05% | -13.6% | |
| XBI | Sell | SPDR SERIES TRUSTfund | $218,239,000 | -30.3% | 3,041,658 | -6.9% | 0.05% | -16.7% |
| EQT | Sell | EQT CORP | $214,316,000 | -61.8% | 11,345,492 | -10.6% | 0.05% | -53.7% |
| NDAQ | Sell | NASDAQ INC | $217,983,000 | -7.3% | 2,672,340 | -2.5% | 0.05% | +11.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $216,854,000 | +5.9% | 3,164,822 | +23.9% | 0.05% | +28.2% |
| DFS | Sell | DISCOVER FINL SVCS | $216,452,000 | -23.8% | 3,669,949 | -1.3% | 0.05% | -7.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRfund | $216,322,000 | +86.8% | 9,932,098 | +98.8% | 0.05% | +127.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $216,580,000 | -20.2% | 5,232,682 | -20.7% | 0.05% | -3.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $214,973,000 | -13.4% | 4,200,312 | -5.1% | 0.05% | +4.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $214,685,000 | -29.1% | 4,754,878 | -7.9% | 0.05% | -13.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $211,366,000 | -21.1% | 3,349,713 | -1.4% | 0.05% | -3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $212,856,000 | -20.0% | 3,428,710 | -14.6% | 0.05% | -3.9% |
| PCAR | Buy | PACCAR INC | $211,043,000 | -3.7% | 3,693,456 | +14.9% | 0.05% | +16.7% |
| CPRT | Sell | COPART INC | $210,655,000 | -20.3% | 4,408,840 | -14.0% | 0.05% | -3.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $213,074,000 | -30.4% | 902,507 | -5.5% | 0.05% | -16.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $213,703,000 | -25.7% | 4,909,317 | +3.0% | 0.05% | -10.9% |
| SHOP | Buy | SHOPIFY INC | $213,118,000 | +2.6% | 1,539,318 | +21.9% | 0.05% | +22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $207,977,000 | -65.9% | 4,465,893 | -39.0% | 0.05% | -59.0% |
| Sell | APPLE INCput | $209,747,000 | -58.2% | 1,329,700 | -40.2% | 0.05% | -50.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $206,402,000 | +135.2% | 2,116,289 | +181.6% | 0.05% | +182.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $208,934,000 | -0.7% | 4,307,026 | -8.3% | 0.05% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $205,600,000 | -9.5% | 10,357,701 | -0.2% | 0.05% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $209,270,000 | -26.8% | 1,656,155 | +0.6% | 0.05% | -12.7% |
| FXI | Buy | ISHARES TRfund | $202,415,000 | +676.4% | 5,179,485 | +750.7% | 0.05% | +840.0% |
| WY | Sell | WEYERHAEUSER CO | $203,308,000 | -44.5% | 9,300,407 | -18.1% | 0.05% | -32.9% |
| F | Sell | FORD MTR CO DEL | $204,668,000 | -49.9% | 26,753,749 | -39.4% | 0.05% | -39.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $205,378,000 | -5.0% | 6,125,202 | -0.5% | 0.05% | +14.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $201,727,000 | -0.9% | 4,399,696 | -1.4% | 0.05% | +20.5% |
| VMC | Buy | VULCAN MATLS CO | $197,685,000 | +38.0% | 2,000,869 | +55.4% | 0.05% | +70.4% |
| IEX | Sell | IDEX CORP | $198,721,000 | -20.8% | 1,573,900 | -5.5% | 0.05% | -4.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $200,512,000 | – | 10,015,554 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INC | $199,174,000 | -17.6% | 2,451,370 | +6.6% | 0.05% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $199,398,000 | -36.8% | 946,357 | -20.2% | 0.05% | -23.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $194,514,000 | -20.0% | 2,614,089 | -1.1% | 0.04% | -4.3% |
| Sell | FACEBOOK INCput | $193,148,000 | -31.5% | 1,473,400 | -14.0% | 0.04% | -16.7% | |
| PBF | Sell | PBF ENERGY INC | $192,730,000 | -36.3% | 5,899,273 | -2.7% | 0.04% | -22.4% |
| CAG | Buy | CONAGRA BRANDS INC | $196,279,000 | +14.6% | 9,189,148 | +82.2% | 0.04% | +36.4% |
| SLB | Sell | SCHLUMBERGER LTD | $195,951,000 | -49.4% | 5,430,956 | -14.5% | 0.04% | -39.2% |
| ATUS | Sell | ALTICE USA INC | $195,349,000 | -29.6% | 11,825,013 | -22.7% | 0.04% | -15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $196,039,000 | -45.6% | 3,162,935 | -33.9% | 0.04% | -34.8% |
| Buy | SELECT SECTOR SPDR TRcall | $194,669,000 | -12.7% | 8,172,500 | +1.1% | 0.04% | +4.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $196,190,000 | -8.8% | 1,728,546 | +45.3% | 0.04% | +9.8% |
| VICI | Buy | VICI PPTYS INC | $193,726,000 | +10.2% | 10,315,559 | +26.9% | 0.04% | +32.4% |
| CP | Buy | CANADIAN PAC RY LTD | $196,151,000 | +4.9% | 1,104,319 | +25.2% | 0.04% | +25.0% |
| W | Buy | WAYFAIR INC | $192,058,000 | -23.6% | 2,132,091 | +25.3% | 0.04% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC | $188,636,000 | -6.3% | 559,187 | +16.9% | 0.04% | +12.8% |
| WELL | Sell | WELLTOWER INC | $190,817,000 | +7.9% | 2,749,119 | -0.0% | 0.04% | +29.4% |
| MIDD | Buy | MIDDLEBY CORP | $188,139,000 | +10.5% | 1,831,388 | +39.2% | 0.04% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $192,305,000 | -24.5% | 13,299,084 | -8.5% | 0.04% | -10.2% |
| AYI | Buy | ACUITY BRANDS INC | $192,284,000 | -18.7% | 1,672,775 | +11.2% | 0.04% | -2.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $189,669,000 | -1.7% | 2,156,801 | +16.8% | 0.04% | +18.9% |
| KHC | Sell | KRAFT HEINZ CO | $187,160,000 | -41.7% | 4,348,499 | -25.3% | 0.04% | -29.5% |
| Buy | ALPHABET INCput | $184,226,000 | -12.0% | 176,300 | +1.6% | 0.04% | +7.5% | |
| VTI | Buy | VANGUARD INDEX FDSfund | $186,191,000 | +9.2% | 1,458,836 | +28.1% | 0.04% | +30.3% |
| RF | Sell | REGIONS FINL CORP NEW | $186,718,000 | -49.3% | 13,954,959 | -30.4% | 0.04% | -38.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $183,885,000 | -43.0% | 7,077,920 | -28.0% | 0.04% | -30.6% |
| ADSK | Buy | AUTODESK INC | $184,181,000 | -12.8% | 1,432,082 | +5.8% | 0.04% | +7.5% |
| FICO | Buy | FAIR ISAAC CORP | $183,982,000 | +165.1% | 983,859 | +224.0% | 0.04% | +230.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $181,139,000 | +94.0% | 1,571,832 | +111.8% | 0.04% | +133.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $182,994,000 | -16.4% | 7,747,398 | -1.6% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $181,718,000 | +477.5% | 3,491,221 | +558.3% | 0.04% | +600.0% |
| JOBS | Buy | 51JOB INCadr | $180,283,000 | -0.2% | 2,887,307 | +23.0% | 0.04% | +20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $181,589,000 | -42.9% | 2,278,114 | -35.2% | 0.04% | -31.1% |
| Sell | ISHARES TRput | $182,882,000 | -9.2% | 1,760,000 | -5.8% | 0.04% | +7.7% | |
| GPS | Sell | GAP INC DEL | $180,510,000 | -21.7% | 7,007,450 | -12.3% | 0.04% | -4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $177,927,000 | -41.8% | 957,528 | -23.3% | 0.04% | -30.5% |
| MSM | Sell | MSC INDL DIRECT INC | $178,915,000 | -23.9% | 2,325,982 | -12.8% | 0.04% | -8.9% |
| WDAY | Sell | WORKDAY INC | $175,950,000 | -16.4% | 1,101,893 | -23.6% | 0.04% | +2.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $175,565,000 | +27.9% | 1,973,084 | +38.2% | 0.04% | +57.7% |
| DISCK | Buy | DISCOVERY INC | $175,512,000 | +171.2% | 7,604,534 | +247.6% | 0.04% | +241.7% |
| EXEL | Buy | EXELIXIS INC | $177,597,000 | +69.0% | 9,028,838 | +52.2% | 0.04% | +105.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $170,917,000 | -25.9% | 12,938,325 | -8.5% | 0.04% | -9.1% |
| EIX | Sell | EDISON INTL | $171,996,000 | -32.3% | 3,029,706 | -19.3% | 0.04% | -18.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $171,596,000 | -13.3% | 4,435,185 | +5.9% | 0.04% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $171,679,000 | -6.5% | 3,837,264 | +134.1% | 0.04% | +14.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $174,310,000 | -26.4% | 7,420,596 | +6.6% | 0.04% | -11.1% |
| Sell | SPDR GOLD TRUSTcall | $174,721,000 | -4.4% | 1,441,000 | -11.1% | 0.04% | +14.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $174,172,000 | -29.8% | 1,498,649 | -10.2% | 0.04% | -14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $172,280,000 | -39.3% | 3,660,069 | -34.2% | 0.04% | -25.9% |
| GM | Sell | GENERAL MTRS CO | $174,020,000 | -38.1% | 5,202,429 | -37.7% | 0.04% | -25.9% |
| Sell | MICROSOFT CORPput | $169,429,000 | -20.7% | 1,668,100 | -10.7% | 0.04% | -4.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $170,697,000 | +85.4% | 2,329,392 | +116.3% | 0.04% | +116.7% |
| Buy | SPDR SERIES TRUSTcall | $167,601,000 | +25.6% | 5,632,200 | +84.0% | 0.04% | +50.0% | |
| Buy | ALIBABA GROUP HLDG LTDput | $169,912,000 | +14.3% | 1,239,600 | +37.4% | 0.04% | +39.3% | |
| Buy | LAS VEGAS SANDS CORPput | $167,965,000 | +1119.8% | 3,227,000 | +1290.3% | 0.04% | +1200.0% | |
| IVZ | Sell | INVESCO LTD | $168,940,000 | -34.7% | 10,092,063 | -10.8% | 0.04% | -22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $169,308,000 | +9.8% | 1,961,872 | +1.8% | 0.04% | +30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $169,685,000 | -33.7% | 2,191,748 | -34.3% | 0.04% | -20.4% |
| RL | Sell | RALPH LAUREN CORP | $168,508,000 | -36.5% | 1,628,739 | -15.6% | 0.04% | -23.5% |
| Buy | GENERAL MTRS COcall | $167,370,000 | +11.7% | 5,003,600 | +12.4% | 0.04% | +34.5% | |
| RTN | Buy | RAYTHEON CO | $165,372,000 | -23.0% | 1,078,402 | +3.7% | 0.04% | -7.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $164,232,000 | -12.0% | 3,412,989 | -15.3% | 0.04% | +5.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $162,985,000 | +77.6% | 4,343,951 | +102.5% | 0.04% | +111.1% |
| CNI | Buy | CANADIAN NATL RY CO | $164,424,000 | -2.9% | 2,218,653 | +17.7% | 0.04% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $162,366,000 | -23.6% | 1,824,528 | -22.4% | 0.04% | -7.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $166,142,000 | -26.4% | 2,692,744 | -7.0% | 0.04% | -11.6% |
| VFC | Sell | V F CORP | $162,670,000 | -30.2% | 2,280,187 | -8.5% | 0.04% | -15.6% |
| Buy | NVIDIA CORPcall | $165,727,000 | -1.9% | 1,241,400 | +106.4% | 0.04% | +18.8% | |
| BRC | Sell | BRADY CORP | $164,617,000 | -4.2% | 3,787,793 | -3.6% | 0.04% | +15.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $158,623,000 | -51.5% | 9,678,048 | -9.1% | 0.04% | -41.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $159,316,000 | -14.3% | 3,236,795 | +1.5% | 0.04% | +2.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $158,984,000 | -21.4% | 1,621,780 | -1.0% | 0.04% | -5.1% |
| GLD | Buy | SPDR GOLD TRUSTfund | $158,200,000 | +41.7% | 1,304,742 | +31.7% | 0.04% | +76.2% |
| REG | Sell | REGENCY CTRS CORP | $158,484,000 | -34.5% | 2,700,850 | -27.8% | 0.04% | -19.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $157,924,000 | -45.0% | 2,487,769 | -33.2% | 0.04% | -32.7% |
| HSIC | Sell | SCHEIN HENRY INC | $156,019,000 | -26.6% | 1,986,995 | -20.5% | 0.04% | -12.2% |
| Buy | ALPHABET INCcall | $155,072,000 | +27.7% | 148,400 | +47.5% | 0.04% | +56.5% | |
| OKE | Sell | ONEOK INC NEW | $157,573,000 | -24.0% | 2,920,725 | -4.6% | 0.04% | -10.0% |
| EEMV | Buy | ISHARES INCfund | $154,387,000 | +770.9% | 2,763,310 | +824.4% | 0.04% | +1100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $155,211,000 | +14.6% | 6,053,523 | +3.5% | 0.04% | +38.5% |
| EBAY | Buy | EBAY INC | $156,940,000 | +147.0% | 5,591,041 | +190.6% | 0.04% | +200.0% |
| HCA | Sell | HCA HEALTHCARE INC | $157,269,000 | -30.2% | 1,263,716 | -22.0% | 0.04% | -16.3% |
| RMD | Buy | RESMED INC | $156,003,000 | +0.6% | 1,370,022 | +1.9% | 0.04% | +20.0% |
| O | Buy | REALTY INCOME CORP | $154,778,000 | +28.2% | 2,455,231 | +15.7% | 0.04% | +56.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $157,065,000 | -7.7% | 3,208,012 | -0.4% | 0.04% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $156,106,000 | +640.3% | 980,380 | +722.1% | 0.04% | +800.0% |
| PKG | Buy | PACKAGING CORP AMER | $153,347,000 | +43.9% | 1,837,366 | +89.1% | 0.04% | +75.0% |
| ABMD | Buy | ABIOMED INC | $152,415,000 | -7.1% | 468,914 | +28.5% | 0.04% | +12.9% |
| NWE | Buy | NORTHWESTERN CORP | $150,367,000 | +1.4% | 2,529,704 | +0.0% | 0.04% | +25.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $151,096,000 | -1.4% | 3,577,931 | +1.9% | 0.04% | +20.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $151,774,000 | -19.4% | 5,076,038 | -13.8% | 0.04% | -2.8% |
| CUBE | Buy | CUBESMART | $146,755,000 | +31.5% | 5,115,175 | +30.8% | 0.03% | +61.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $146,609,000 | +3917.8% | 5,171,385 | +4651.3% | 0.03% | +3300.0% |
| VER | Sell | VEREIT INC | $145,382,000 | -17.7% | 20,333,155 | -16.4% | 0.03% | 0.0% |
| OKTA | Buy | OKTA INC | $146,664,000 | +3.0% | 2,298,789 | +13.6% | 0.03% | +25.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $147,737,000 | -31.5% | 1,196,359 | -10.6% | 0.03% | -17.1% |
| OSK | Sell | OSHKOSH CORP | $145,623,000 | -35.5% | 2,375,182 | -25.0% | 0.03% | -20.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $146,175,000 | -8.3% | 1,311,581 | -3.0% | 0.03% | +9.7% |
| ROLL | Sell | RBC BEARINGS INC | $147,376,000 | -15.7% | 1,124,151 | -3.3% | 0.03% | +3.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $146,845,000 | -22.9% | 2,058,381 | +3.8% | 0.03% | -5.6% |
| IRM | Sell | IRON MTN INC NEW | $147,179,000 | -28.7% | 4,541,171 | -24.0% | 0.03% | -15.0% |
| JBGS | Sell | JBG SMITH PPTYS | $145,289,000 | -10.0% | 4,173,752 | -4.8% | 0.03% | +9.7% |
| USG | Buy | U S G CORP | $146,977,000 | +1.3% | 3,445,312 | +2.9% | 0.03% | +21.4% |
| BBD | Sell | BANCO BRADESCO S Aadr | $142,817,000 | +19.4% | 14,440,615 | -14.5% | 0.03% | +43.5% |
| EVH | Sell | EVOLENT HEALTH INC | $141,971,000 | -30.5% | 7,116,321 | -1.1% | 0.03% | -15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $141,030,000 | -11.8% | 1,793,358 | -8.7% | 0.03% | +6.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $143,391,000 | -34.0% | 9,848,183 | +0.3% | 0.03% | -21.4% |
| CE | Sell | CELANESE CORP DEL | $141,156,000 | -40.6% | 1,568,920 | -24.7% | 0.03% | -28.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $144,766,000 | -27.9% | 1,182,244 | -8.5% | 0.03% | -13.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $140,847,000 | -11.5% | 4,126,793 | -2.2% | 0.03% | +10.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $143,191,000 | -26.9% | 2,612,500 | -1.2% | 0.03% | -10.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $140,310,000 | -18.6% | 1,898,401 | -12.0% | 0.03% | -3.0% |
| LKQ | Sell | LKQ CORP | $139,594,000 | -25.8% | 5,882,584 | -0.9% | 0.03% | -11.1% |
| DOCU | Buy | DOCUSIGN INC | $140,436,000 | -19.9% | 3,503,892 | +5.1% | 0.03% | -5.9% |
| VST | Sell | VISTRA ENERGY CORP | $138,726,000 | -27.9% | 6,060,568 | -21.7% | 0.03% | -13.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $139,614,000 | -20.7% | 3,899,821 | -11.0% | 0.03% | -5.9% |
| TTD | Buy | THE TRADE DESK INC | $140,423,000 | +37.2% | 1,209,925 | +78.4% | 0.03% | +60.0% |
| Buy | NETFLIX INCput | $137,711,000 | +1.5% | 514,500 | +41.9% | 0.03% | +23.1% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $137,612,000 | -25.6% | 2,551,203 | +7.9% | 0.03% | -8.6% |
| Buy | RED HAT INCput | $137,895,000 | +269.8% | 785,100 | +187.0% | 0.03% | +357.1% | |
| Buy | SELECT SECTOR SPDR TRput | $139,240,000 | +172.3% | 5,845,500 | +215.3% | 0.03% | +220.0% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $137,822,000 | -8.4% | 5,756,946 | +3.6% | 0.03% | +10.3% |
| IEF | Buy | ISHARES TRfund | $133,537,000 | +78.7% | 1,281,546 | +73.5% | 0.03% | +121.4% |
| CPA | Buy | COPA HOLDINGS SA | $133,899,000 | +2.9% | 1,701,177 | +4.4% | 0.03% | +24.0% |
| KWR | Buy | QUAKER CHEM CORP | $132,104,000 | -9.3% | 743,372 | +3.2% | 0.03% | +10.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $133,324,000 | -22.9% | 1,592,312 | -18.0% | 0.03% | -6.1% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $133,585,000 | +13.8% | 4,111,571 | +70.0% | 0.03% | +40.9% |
| ZEN | Buy | ZENDESK INC | $134,914,000 | -0.8% | 2,311,350 | +20.6% | 0.03% | +19.2% |
| RLJ | Sell | RLJ LODGING TR | $134,475,000 | -43.9% | 8,199,702 | -24.6% | 0.03% | -32.6% |
| EPP | Buy | ISHARES INCfund | $134,401,000 | +112.7% | 3,302,245 | +137.4% | 0.03% | +158.3% |
| Buy | SPDR SERIES TRUSTput | $132,215,000 | +22.3% | 4,954,600 | +100.1% | 0.03% | +47.6% | |
| VMW | Sell | VMWARE INC | $128,415,000 | -42.2% | 936,449 | -34.2% | 0.03% | -30.2% |
| COG | Buy | CABOT OIL & GAS CORP | $128,012,000 | +278.6% | 5,727,684 | +281.5% | 0.03% | +400.0% |
| ES | Sell | EVERSOURCE ENERGY | $129,048,000 | -0.1% | 1,984,141 | -5.6% | 0.03% | +20.0% |
| Buy | CONSTELLATION BRANDS INCcall | $129,138,000 | -22.0% | 803,000 | +4.5% | 0.03% | -6.2% | |
| CTXS | Sell | CITRIX SYS INC | $131,402,000 | -28.5% | 1,282,466 | -22.4% | 0.03% | -14.3% |
| Sell | ALIBABA GROUP HLDG LTDcall | $128,955,000 | -26.3% | 940,800 | -11.5% | 0.03% | -11.8% | |
| PFPT | Buy | PROOFPOINT INC | $128,009,000 | -15.6% | 1,527,368 | +7.0% | 0.03% | +3.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $127,268,000 | -20.9% | 2,667,013 | -1.1% | 0.03% | -6.5% |
| COTY | Buy | COTY INC | $126,899,000 | -40.5% | 19,344,389 | +13.9% | 0.03% | -29.3% |
| FMC | Buy | F M C CORP | $126,984,000 | +21.3% | 1,716,933 | +43.0% | 0.03% | +45.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $127,334,000 | -45.9% | 5,188,863 | -23.8% | 0.03% | -35.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $124,012,000 | -72.1% | 826,310 | -56.2% | 0.03% | -65.9% |
| BPL | Buy | BUCKEYE PARTNERS L P | $123,687,000 | +7.4% | 4,266,568 | +32.3% | 0.03% | +31.8% |
| BC | Sell | BRUNSWICK CORP | $125,478,000 | -31.6% | 2,701,350 | -1.4% | 0.03% | -17.1% |
| RH | Sell | RH | $124,763,000 | -24.0% | 1,041,260 | -17.0% | 0.03% | -6.5% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $126,022,000 | +18.8% | 10,253,926 | +10.5% | 0.03% | +45.0% |
| BNS | Buy | BANK N S HALIFAX | $126,781,000 | +6.7% | 2,542,224 | +27.6% | 0.03% | +26.1% |
| NWL | Sell | NEWELL BRANDS INC | $126,331,000 | -10.4% | 6,795,693 | -2.2% | 0.03% | +7.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $125,458,000 | +628.8% | 826,141 | +576.4% | 0.03% | +866.7% |
| NDSN | Sell | NORDSON CORP | $126,898,000 | -20.5% | 1,063,242 | -7.5% | 0.03% | -6.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $125,380,000 | -17.1% | 1,243,971 | +3.9% | 0.03% | 0.0% |
| Buy | BAIDU INCcall | $126,024,000 | +184.2% | 794,600 | +309.8% | 0.03% | +262.5% | |
| WPC | Buy | W P CAREY INC | $126,032,000 | +229.4% | 1,928,855 | +224.2% | 0.03% | +314.3% |
| Buy | SELECT SECTOR SPDR TRcall | $126,681,000 | -5.1% | 2,226,700 | +8.6% | 0.03% | +11.5% | |
| ENB | Buy | ENBRIDGE INC | $121,119,000 | +52.6% | 3,897,035 | +58.6% | 0.03% | +86.7% |
| CMI | Sell | CUMMINS INC | $122,360,000 | -19.7% | 915,604 | -12.2% | 0.03% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $120,009,000 | +19.7% | 1,053,260 | +19.4% | 0.03% | +47.4% |
| NTNX | Buy | NUTANIX INC | $119,783,000 | +12.9% | 2,880,089 | +16.0% | 0.03% | +40.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $122,656,000 | -26.5% | 8,476,557 | -13.7% | 0.03% | -12.5% |
| DATA | Sell | TABLEAU SOFTWARE INC | $119,135,000 | -16.8% | 992,785 | -22.5% | 0.03% | +3.7% |
| Sell | TESLA INCcall | $122,271,000 | -27.1% | 367,400 | -42.0% | 0.03% | -12.5% | |
| RPM | Sell | RPM INTL INC | $117,012,000 | -31.0% | 1,990,693 | -23.8% | 0.03% | -15.6% |
| WEX | Sell | WEX INC | $116,238,000 | -59.6% | 829,899 | -42.1% | 0.03% | -50.9% |
| PODD | Buy | INSULET CORP | $116,712,000 | +48.2% | 1,471,399 | +97.9% | 0.03% | +80.0% |
| IBKC | Buy | IBERIABANK CORP | $114,798,000 | -19.1% | 1,785,905 | +2.4% | 0.03% | 0.0% |
| ICUI | Buy | ICU MED INC | $116,809,000 | -15.8% | 508,682 | +3.6% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $115,957,000 | -31.8% | 3,346,566 | -40.6% | 0.03% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $117,139,000 | -23.6% | 759,942 | -25.4% | 0.03% | -6.9% |
| UNM | Sell | UNUM GROUP | $118,074,000 | -51.1% | 4,018,872 | -35.0% | 0.03% | -41.3% |
| Sell | UBS GROUP AGput | $118,166,000 | -47.4% | 9,544,900 | -33.1% | 0.03% | -37.2% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $118,903,000 | -44.0% | 4,624,774 | -23.3% | 0.03% | -34.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $118,047,000 | -19.6% | 3,160,563 | -0.5% | 0.03% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $118,915,000 | -35.8% | 751,724 | -41.1% | 0.03% | -22.9% |
| MUB | Buy | ISHARES TRfund | $118,708,000 | +551.7% | 1,088,665 | +545.2% | 0.03% | +800.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRfund | $115,543,000 | -4.6% | 3,000,321 | +3.3% | 0.03% | +17.4% |
| WTFC | Sell | WINTRUST FINL CORP | $115,212,000 | -23.1% | 1,732,787 | -1.8% | 0.03% | -6.9% |
| Buy | PIONEER NAT RES COcall | $115,803,000 | +5.2% | 880,500 | +39.3% | 0.03% | +28.6% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $115,357,000 | +23.3% | 2,559,544 | +35.8% | 0.03% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $112,744,000 | -25.2% | 8,760,287 | -8.7% | 0.03% | -10.3% |
| ENIA | Buy | ENEL AMERICAS S Aadr | $114,049,000 | +2559.1% | 12,785,786 | +2203.9% | 0.03% | +2500.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $112,020,000 | -5.2% | 1,420,679 | +12.3% | 0.03% | +13.0% |
| Buy | MERCK & CO INCput | $110,504,000 | +307.7% | 1,446,200 | +278.5% | 0.03% | +420.0% | |
| DTE | Buy | DTE ENERGY CO | $111,750,000 | +13.1% | 1,013,141 | +11.9% | 0.03% | +36.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $111,108,000 | -19.3% | 3,972,437 | +11.6% | 0.03% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $114,138,000 | -20.2% | 373 | -16.6% | 0.03% | -3.7% |
| VVV | Buy | VALVOLINE INC | $113,864,000 | -8.3% | 5,884,434 | +1.9% | 0.03% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $112,324,000 | -34.0% | 6,738,161 | -16.5% | 0.03% | -21.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $112,931,000 | +7.7% | 89,493 | +10.2% | 0.03% | +30.0% |
| LPT | Sell | LIBERTY PPTY TR | $113,286,000 | -18.2% | 2,705,007 | -17.5% | 0.03% | -3.7% |
| MUSA | Sell | MURPHY USA INC | $112,319,000 | -20.6% | 1,465,546 | -11.5% | 0.03% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $113,515,000 | -11.3% | 741,102 | +0.8% | 0.03% | +4.0% |
| NRG | Sell | NRG ENERGY INC | $110,470,000 | -9.3% | 2,789,635 | -14.4% | 0.03% | +13.0% |
| FDC | Sell | FIRST DATA CORP NEW | $108,141,000 | -31.4% | 6,395,127 | -0.7% | 0.02% | -16.7% |
| INVH | Buy | INVITATION HOMES INC | $106,959,000 | -11.2% | 5,326,659 | +1.3% | 0.02% | +8.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $106,528,000 | -11.2% | 976,964 | -1.8% | 0.02% | +8.7% |
| LSTR | Buy | LANDSTAR SYS INC | $107,981,000 | -10.7% | 1,128,680 | +13.8% | 0.02% | +8.7% |
| GNRC | Buy | GENERAC HLDGS INC | $108,362,000 | -8.7% | 2,180,306 | +3.7% | 0.02% | +8.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $106,921,000 | -49.1% | 6,604,085 | -39.3% | 0.02% | -37.5% |
| MSA | Buy | MSA SAFETY INC | $109,138,000 | +64.3% | 1,157,716 | +85.5% | 0.02% | +92.3% |
| LOGI | Buy | LOGITECH INTL S A | $108,785,000 | -28.6% | 3,477,739 | +2.1% | 0.02% | -13.8% |
| COR | Buy | CORESITE RLTY CORP | $109,445,000 | +122.2% | 1,254,692 | +183.1% | 0.02% | +177.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $107,614,000 | -27.5% | 714,559 | -1.3% | 0.02% | -10.7% |
| HUBB | Sell | HUBBELL INC | $106,574,000 | -25.7% | 1,072,830 | -0.1% | 0.02% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $108,241,000 | -29.7% | 10,498,573 | -5.0% | 0.02% | -13.8% |
| IBB | Buy | ISHARES TRfund | $107,771,000 | +74.1% | 1,117,608 | +120.1% | 0.02% | +108.3% |
| AMED | Sell | AMEDISYS INC | $106,592,000 | -8.7% | 910,197 | -2.6% | 0.02% | +13.6% |
| MINT | Buy | PIMCO ETF TRfund | $105,734,000 | +2804.0% | 1,047,390 | +2823.4% | 0.02% | +2300.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP | $102,030,000 | +4.2% | 2,359,065 | +27.2% | 0.02% | +26.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $104,850,000 | -30.6% | 10,130,302 | +14.7% | 0.02% | -17.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $103,453,000 | -12.4% | 2,356,013 | +3.8% | 0.02% | +4.3% |
| Buy | BANK AMER CORPput | $101,921,000 | +36.3% | 4,136,400 | +63.0% | 0.02% | +71.4% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $102,973,000 | -47.6% | 1,283,460 | -34.1% | 0.02% | -36.8% |
| HAL | Buy | HALLIBURTON CO | $105,954,000 | +80.1% | 3,986,249 | +174.7% | 0.02% | +118.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $103,048,000 | -44.8% | 1,687,116 | -33.9% | 0.02% | -33.3% |
| TWLO | Buy | TWILIO INC | $105,636,000 | +95.2% | 1,182,936 | +88.6% | 0.02% | +140.0% |
| Sell | ELECTRONIC ARTS INCput | $104,059,000 | -89.5% | 1,318,700 | -84.0% | 0.02% | -87.4% | |
| Buy | NVIDIA CORPput | $103,089,000 | -42.6% | 772,200 | +20.9% | 0.02% | -29.4% | |
| Sell | MICROSOFT CORPcall | $102,586,000 | -11.3% | 1,010,000 | -0.1% | 0.02% | +9.1% | |
| EAT | Sell | BRINKER INTL INC | $103,631,000 | -16.2% | 2,356,340 | -10.9% | 0.02% | 0.0% |
| Buy | DISNEY WALT COput | $103,159,000 | +16.3% | 940,800 | +24.0% | 0.02% | +41.2% | |
| Sell | INTEL CORPput | $102,373,000 | -5.9% | 2,181,400 | -5.2% | 0.02% | +14.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $101,504,000 | -52.9% | 1,909,009 | -17.2% | 0.02% | -43.9% |
| MAS | Sell | MASCO CORP | $100,506,000 | -66.6% | 3,437,306 | -58.2% | 0.02% | -60.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $101,099,000 | -22.0% | 2,228,316 | -4.5% | 0.02% | -8.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $101,524,000 | +2.5% | 5,195,653 | +2.7% | 0.02% | +21.1% |
| IPHI | Sell | INPHI CORP | $97,384,000 | -18.1% | 3,029,075 | -3.2% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $98,810,000 | -27.6% | 1,160,432 | -17.6% | 0.02% | -11.5% |
| QTWO | Sell | Q2 HLDGS INC | $101,280,000 | -35.7% | 2,043,980 | -21.4% | 0.02% | -23.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $101,083,000 | -27.8% | 1,230,026 | +0.1% | 0.02% | -14.8% |
| New | UNITED STATES OIL FUND LPput | $100,511,000 | – | 10,404,900 | +100.0% | 0.02% | – | |
| Buy | MORGAN STANLEYput | $99,184,000 | -5.6% | 2,501,500 | +10.9% | 0.02% | +15.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $96,520,000 | +4.0% | 258,417 | +12.5% | 0.02% | +22.2% |
| INFO | Buy | IHS MARKIT LTD | $95,043,000 | -8.5% | 1,981,281 | +2.9% | 0.02% | +10.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $95,345,000 | -35.3% | 999,942 | -30.0% | 0.02% | -21.4% |
| GOLD | Buy | BARRICK GOLD CORP | $95,614,000 | +394.2% | 7,061,578 | +304.4% | 0.02% | +450.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $93,468,000 | -7.0% | 3,728,306 | +27.9% | 0.02% | +15.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $94,482,000 | -17.7% | 3,059,644 | +0.9% | 0.02% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $95,732,000 | +226.7% | 2,270,157 | +193.5% | 0.02% | +266.7% |
| BKU | Buy | BANKUNITED INC | $93,240,000 | -12.6% | 3,114,218 | +3.3% | 0.02% | +10.0% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $93,100,000 | +533.4% | 4,414,460 | +456.2% | 0.02% | +633.3% |
| NTAP | Buy | NETAPP INC | $94,367,000 | -29.4% | 1,581,471 | +1.6% | 0.02% | -15.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $95,881,000 | -15.2% | 1,283,212 | +9.7% | 0.02% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $93,728,000 | +0.4% | 2,310,852 | +16.3% | 0.02% | +22.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $95,235,000 | -22.9% | 7,236,710 | +1.2% | 0.02% | -8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $95,847,000 | -7.4% | 478,918 | +3.6% | 0.02% | +10.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $94,582,000 | +59.8% | 3,885,859 | +54.8% | 0.02% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTfund | $96,408,000 | -11.7% | 2,581,210 | +10.0% | 0.02% | +4.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $97,203,000 | -23.5% | 2,483,445 | +6.7% | 0.02% | -8.3% |
| CLGX | Buy | CORELOGIC INC | $95,919,000 | -22.3% | 2,870,122 | +14.9% | 0.02% | -8.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $90,383,000 | -20.3% | 2,518,310 | -2.5% | 0.02% | -4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $90,351,000 | -3.6% | 777,209 | +4.1% | 0.02% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $88,843,000 | +22.7% | 564,223 | +31.1% | 0.02% | +50.0% |
| FDX | Buy | FEDEX CORP | $90,926,000 | -23.3% | 563,603 | +14.4% | 0.02% | -8.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $92,786,000 | -40.4% | 4,121,906 | -28.1% | 0.02% | -30.0% |
| Buy | REGENERON PHARMACEUTICALSput | $89,491,000 | +3.5% | 239,600 | +12.0% | 0.02% | +23.5% | |
| REXR | Buy | REXFORD INDL RLTY INC | $92,585,000 | +10.7% | 3,141,702 | +20.0% | 0.02% | +31.2% |
| RNG | Buy | RINGCENTRAL INC | $89,490,000 | -3.1% | 1,085,528 | +9.3% | 0.02% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $91,149,000 | -31.1% | 951,542 | +1.7% | 0.02% | -16.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $88,852,000 | -6.3% | 1,192,004 | +17.8% | 0.02% | +16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $88,678,000 | +6.1% | 11,225,114 | +19.4% | 0.02% | +31.2% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDfund | $92,832,000 | -5.5% | 1,962,214 | +0.0% | 0.02% | +10.5% |
| Sell | CTRIP COM INTL LTDbond | $90,658,000 | -18.2% | 97,285,000 | -13.4% | 0.02% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $89,283,000 | +2.2% | 1,366,222 | +29.1% | 0.02% | +23.5% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $92,415,000 | +459.0% | 5,122,786 | +454.7% | 0.02% | +600.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $91,868,000 | -6.7% | 1,362,621 | +1.5% | 0.02% | +10.5% |
| VBK | Buy | VANGUARD INDEX FDSfund | $84,825,000 | +9.0% | 563,286 | +35.6% | 0.02% | +33.3% |
| NVS | Buy | NOVARTIS A Gadr | $85,719,000 | +77.5% | 998,939 | +78.2% | 0.02% | +122.2% |
| Sell | SALESFORCE COM INCput | $85,469,000 | -14.7% | 624,000 | -0.9% | 0.02% | +5.3% | |
| INST | Sell | INSTRUCTURE INC | $86,964,000 | -5.2% | 2,318,418 | -10.5% | 0.02% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $86,522,000 | -71.8% | 843,876 | -54.9% | 0.02% | -66.1% |
| RE | Sell | EVEREST RE GROUP LTD | $84,699,000 | -55.3% | 388,962 | -53.1% | 0.02% | -44.4% |
| PINC | Sell | PREMIER INC | $86,614,000 | -20.4% | 2,318,968 | -2.4% | 0.02% | -4.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $86,824,000 | -25.0% | 6,673,550 | -5.7% | 0.02% | -9.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $84,436,000 | +17.1% | 2,294,435 | +38.2% | 0.02% | +42.9% |
| Sell | DEUTSCHE BANK AGput | $86,810,000 | -69.6% | 10,651,600 | -57.7% | 0.02% | -63.6% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $85,358,000 | -6.3% | 1,447,980 | -13.3% | 0.02% | +17.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $86,413,000 | -18.0% | 8,121,436 | +7.9% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $84,569,000 | -41.7% | 1,249,905 | -27.4% | 0.02% | -28.6% |
| RLI | Buy | RLI CORP | $84,350,000 | +11.4% | 1,222,646 | +26.9% | 0.02% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $86,601,000 | +7816.0% | 6,656,514 | +7247.6% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $85,737,000 | +24.1% | 670,072 | +15.0% | 0.02% | +53.8% |
| HUBS | Buy | HUBSPOT INC | $84,859,000 | -12.6% | 674,929 | +4.9% | 0.02% | +5.3% |
| TECD | Buy | TECH DATA CORP | $85,985,000 | +17.6% | 1,051,026 | +2.9% | 0.02% | +42.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $86,739,000 | -24.5% | 4,116,683 | -1.8% | 0.02% | -9.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $85,444,000 | -6.2% | 3,480,355 | +1.4% | 0.02% | +17.6% |
| Buy | DISH NETWORK CORPbond | $86,676,000 | -10.1% | 108,684,000 | +0.1% | 0.02% | +11.1% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $86,985,000 | +29.1% | 5,300,697 | +68.2% | 0.02% | +53.8% |
| Buy | TWENTY FIRST CENTY FOX INCcall | $83,628,000 | +140.1% | 1,737,900 | +131.1% | 0.02% | +171.4% | |
| BACPRL | Buy | BANK AMER CORPpref conv | $83,093,000 | +2.8% | 66,342 | +6.2% | 0.02% | +26.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $81,507,000 | +4.3% | 1,445,916 | +22.1% | 0.02% | +26.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $80,013,000 | +208.1% | 4,975,936 | +185.7% | 0.02% | +280.0% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDfund | $81,162,000 | -13.3% | 3,381,774 | -10.1% | 0.02% | +5.6% |
| Buy | CISCO SYS INCput | $80,745,000 | +8.9% | 1,863,500 | +22.2% | 0.02% | +35.7% | |
| CISN | Buy | CISION LTD | $82,397,000 | -24.4% | 7,042,498 | +8.5% | 0.02% | -9.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $82,724,000 | -67.2% | 2,030,544 | -59.7% | 0.02% | -60.4% |
| LCII | Buy | LCI INDS | $84,291,000 | -14.6% | 1,261,840 | +5.9% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $81,100,000 | -35.3% | 1,287,303 | -22.5% | 0.02% | -20.8% |
| DRE | Buy | DUKE REALTY CORP | $80,130,000 | +11.0% | 3,093,892 | +21.6% | 0.02% | +35.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $82,562,000 | +12.2% | 3,725,750 | +35.5% | 0.02% | +35.7% |
| PQG | Buy | PQ GROUP HLDGS INC | $83,198,000 | -14.9% | 5,617,696 | +0.4% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,216,000 | -16.9% | 313,997 | +9.8% | 0.02% | 0.0% |
| CRI | Sell | CARTERS INC | $80,963,000 | -20.2% | 991,946 | -3.6% | 0.02% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $82,880,000 | -15.0% | 985,619 | -5.9% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $82,684,000 | -28.7% | 4,178,010 | -6.4% | 0.02% | -13.6% |
| TRCO | Buy | TRIBUNE MEDIA CO | $83,665,000 | +4992.2% | 1,843,657 | +4213.2% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $80,041,000 | -17.5% | 3,154,916 | -16.3% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $82,807,000 | +897.6% | 3,337,677 | +1096.7% | 0.02% | +850.0% |
| SYK | Buy | STRYKER CORP | $76,398,000 | +44.6% | 487,386 | +63.9% | 0.02% | +80.0% |
| Buy | COCA COLA COcall | $79,666,000 | +43.4% | 1,682,500 | +39.9% | 0.02% | +63.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $78,725,000 | -51.9% | 523,164 | -40.0% | 0.02% | -41.9% |
| Buy | DELTA AIR LINES INC DELput | $76,357,000 | -6.4% | 1,530,200 | +8.5% | 0.02% | +12.5% | |
| MCK | Buy | MCKESSON CORP | $77,545,000 | +12.4% | 701,957 | +34.9% | 0.02% | +38.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $78,146,000 | +16.4% | 1,549,577 | +31.0% | 0.02% | +38.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $76,454,000 | -26.6% | 1,936,031 | +5.7% | 0.02% | -10.0% |
| SYF | Buy | SYNCHRONY FINL | $79,884,000 | -9.5% | 3,405,093 | +19.8% | 0.02% | +5.9% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $78,284,000 | -62.8% | 896,921 | -54.6% | 0.02% | -55.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $75,806,000 | -5.2% | 531,072 | -5.4% | 0.02% | +20.0% |
| CSX | Sell | CSX CORP | $77,822,000 | -35.1% | 1,252,575 | -22.7% | 0.02% | -21.7% |
| New | CIGNA CORP NEWput | $78,340,000 | – | 412,492 | +100.0% | 0.02% | – | |
| STT | Sell | STATE STR CORP | $78,834,000 | -59.1% | 1,249,923 | -45.7% | 0.02% | -51.4% |
| ACWI | Buy | ISHARES TRfund | $78,108,000 | -11.1% | 1,217,418 | +2.8% | 0.02% | +5.9% |
| Buy | AMERICAN AIRLS GROUP INCcall | $76,316,000 | +23.7% | 2,376,700 | +59.3% | 0.02% | +50.0% | |
| AEE | Sell | AMEREN CORP | $76,187,000 | -39.2% | 1,167,986 | -41.1% | 0.02% | -25.0% |
| TSRO | Buy | TESARO INC | $76,157,000 | +2347.2% | 1,025,694 | +1185.8% | 0.02% | +1700.0% |
| M | Sell | MACYS INC | $77,358,000 | -23.6% | 2,597,627 | -10.9% | 0.02% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,335,000 | -64.8% | 2,468,818 | -49.8% | 0.02% | -58.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $76,596,000 | -15.5% | 3,805,059 | +4.3% | 0.02% | +5.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $76,858,000 | -20.7% | 3,240,215 | -0.7% | 0.02% | -5.3% |
| XRT | Buy | SPDR SERIES TRUSTfund | $74,396,000 | +46.8% | 1,814,990 | +82.7% | 0.02% | +70.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $72,051,000 | -6.2% | 1,715,914 | -6.6% | 0.02% | +13.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $74,479,000 | -11.2% | 1,340,515 | +2.0% | 0.02% | +6.2% |
| Buy | COCA COLA COput | $75,173,000 | +42.3% | 1,587,600 | +38.8% | 0.02% | +70.0% | |
| GEL | Buy | GENESIS ENERGY L P | $71,371,000 | +2.9% | 3,864,183 | +32.5% | 0.02% | +30.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $75,577,000 | -44.5% | 19,836,673 | -4.5% | 0.02% | -34.6% |
| TRNO | Buy | TERRENO RLTY CORP | $73,764,000 | +20.6% | 2,097,379 | +29.3% | 0.02% | +41.7% |
| MGA | Sell | MAGNA INTL INC | $74,280,000 | -29.1% | 1,634,303 | -18.0% | 0.02% | -15.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $74,415,000 | -19.5% | 2,025,464 | +35.8% | 0.02% | -5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $72,666,000 | +94.4% | 1,438,369 | +122.9% | 0.02% | +142.9% |
| IAC | Sell | IAC INTERACTIVECORP | $74,601,000 | -28.3% | 407,562 | -15.1% | 0.02% | -15.0% |
| Sell | BLACKSTONE GROUP L Pcall | $75,133,000 | -26.7% | 2,520,400 | -6.4% | 0.02% | -15.0% | |
| EME | Sell | EMCOR GROUP INC | $73,576,000 | -34.0% | 1,232,625 | -17.0% | 0.02% | -19.0% |
| NTR | Buy | NUTRIEN LTD | $75,168,000 | -1.6% | 1,599,345 | +20.8% | 0.02% | +13.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $75,542,000 | +78.6% | 3,918,166 | +101.0% | 0.02% | +112.5% |
| CLB | Sell | CORE LABORATORIES N V | $72,126,000 | -52.3% | 1,208,953 | -7.5% | 0.02% | -41.4% |
| Sell | SELECT SECTOR SPDR TRput | $72,574,000 | -20.1% | 733,000 | -5.4% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $72,171,000 | -56.5% | 954,265 | -49.4% | 0.02% | -46.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $72,663,000 | -39.8% | 776,539 | -24.1% | 0.02% | -26.1% |
| Sell | CONSTELLATION BRANDS INCput | $75,634,000 | -87.9% | 470,300 | -83.7% | 0.02% | -85.7% | |
| Buy | CHEVRON CORP NEWcall | $68,059,000 | +0.2% | 625,600 | +12.6% | 0.02% | +23.1% | |
| Buy | BANK AMER CORPcall | $67,102,000 | +58.5% | 2,723,300 | +89.5% | 0.02% | +100.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $70,531,000 | -20.5% | 1,674,921 | -3.5% | 0.02% | -5.9% |
| ASML | Buy | ASML HOLDING N Vadr | $68,545,000 | +27.4% | 440,469 | +54.0% | 0.02% | +60.0% |
| GEO | Sell | GEO GROUP INC NEW | $67,269,000 | -27.9% | 3,414,731 | -8.0% | 0.02% | -11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $68,731,000 | -40.8% | 979,482 | -47.2% | 0.02% | -27.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $71,298,000 | +58.9% | 2,649,524 | +77.0% | 0.02% | +77.8% |
| HF | Buy | HFF INC | $67,392,000 | -20.0% | 2,032,321 | +2.4% | 0.02% | 0.0% |
| Buy | HALLIBURTON COput | $69,305,000 | +105.5% | 2,607,400 | +213.3% | 0.02% | +166.7% | |
| RRR | Sell | RED ROCK RESORTS INC | $68,140,000 | -29.8% | 3,355,006 | -7.9% | 0.02% | -15.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $69,625,000 | -14.7% | 2,183,304 | +4.5% | 0.02% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $69,180,000 | -25.2% | 2,269,683 | -12.5% | 0.02% | -11.1% |
| PPLN | Buy | JPMORGAN CHASE FINL CO LLCfund | $70,222,000 | -19.0% | 4,695,000 | +1.8% | 0.02% | -5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $71,232,000 | -23.6% | 290,934 | -12.0% | 0.02% | -11.1% |
| URTH | Buy | ISHARES INCfund | $69,948,000 | -7.8% | 886,863 | +7.3% | 0.02% | +6.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $70,113,000 | +21.9% | 1,895,960 | +23.7% | 0.02% | +45.5% |
| RACE | Sell | FERRARI N V | $67,760,000 | -43.8% | 681,422 | -22.6% | 0.02% | -30.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,025,000 | -39.0% | 591,323 | -31.0% | 0.02% | -23.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $69,132,000 | -3.8% | 2,454,106 | +54.1% | 0.02% | +14.3% |
| Buy | AT&T INCcall | $67,777,000 | +23.8% | 2,374,800 | +45.6% | 0.02% | +60.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $67,096,000 | +262.3% | 1,463,391 | +259.3% | 0.02% | +300.0% |
| Buy | PAYPAL HLDGS INCcall | $69,904,000 | +257.7% | 831,300 | +273.6% | 0.02% | +300.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $68,535,000 | -9.5% | 2,840,266 | +22.4% | 0.02% | +6.7% |
| GLOB | Sell | GLOBANT S A | $68,967,000 | -6.7% | 1,224,566 | -2.3% | 0.02% | +14.3% |
| Buy | REGENERON PHARMACEUTICALScall | $67,230,000 | +88.2% | 180,000 | +103.6% | 0.02% | +128.6% | |
| CIEN | Sell | CIENA CORP | $69,822,000 | -15.1% | 2,059,038 | -21.8% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N Vadr | $69,360,000 | +26.1% | 1,289,226 | +30.2% | 0.02% | +45.5% |
| AON | Buy | AON PLC | $69,497,000 | -2.3% | 478,092 | +3.3% | 0.02% | +14.3% |
| Buy | UNITED CONTL HLDGS INCput | $67,520,000 | +6.8% | 806,400 | +13.6% | 0.02% | +33.3% | |
| LUMN | Sell | CENTURYLINK INC | $69,591,000 | -56.4% | 4,593,457 | -38.9% | 0.02% | -48.4% |
| DVY | Sell | ISHARES TRfund | $67,091,000 | -12.7% | 751,207 | -2.5% | 0.02% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $69,985,000 | -42.8% | 431,928 | -29.6% | 0.02% | -30.4% |
| MLHR | Sell | MILLER HERMAN INC | $68,987,000 | -27.5% | 2,280,546 | -8.0% | 0.02% | -11.1% |
| STOR | Sell | STORE CAP CORP | $68,752,000 | -7.9% | 2,428,562 | -9.6% | 0.02% | +14.3% |
| VB | Sell | VANGUARD INDEX FDSfund | $69,578,000 | -84.5% | 527,139 | -80.9% | 0.02% | -81.4% |
| MORN | Buy | MORNINGSTAR INC | $69,909,000 | -5.5% | 636,469 | +8.4% | 0.02% | +14.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $63,590,000 | -33.5% | 2,034,845 | -10.2% | 0.02% | -16.7% |
| EV | Buy | EATON VANCE CORP | $66,206,000 | -29.6% | 1,881,909 | +5.1% | 0.02% | -16.7% |
| SHPG | Sell | SHIRE PLCadr | $66,611,000 | -25.6% | 382,733 | -22.5% | 0.02% | -11.8% |
| KBH | Sell | KB HOME | $63,384,000 | -26.7% | 3,318,527 | -8.2% | 0.02% | -11.8% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $62,848,000 | +118.6% | 552,900 | +190.8% | 0.02% | +150.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $63,720,000 | +173.0% | 2,250,809 | +250.8% | 0.02% | +275.0% |
| BBRE | Buy | JP MORGAN EXCHANGE TRADED FDfund | $64,273,000 | +28.0% | 892,809 | +37.2% | 0.02% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $66,651,000 | +109.0% | 1,039,463 | +140.3% | 0.02% | +150.0% |
| ECOL | Sell | US ECOLOGY INC | $67,007,000 | -17.3% | 1,063,937 | -3.2% | 0.02% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $65,041,000 | -31.3% | 349,645 | -7.8% | 0.02% | -16.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $63,446,000 | -18.2% | 913,145 | +11.5% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $63,885,000 | -68.1% | 433,566 | -66.1% | 0.02% | -60.5% |
| Buy | FIAT CHRYSLER AUTOMOBILES Nput | $64,101,000 | -15.3% | 4,433,000 | +2.5% | 0.02% | +7.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $63,312,000 | +11.7% | 1,650,884 | +29.6% | 0.02% | +36.4% |
| TREX | Buy | TREX CO INC | $66,889,000 | -20.8% | 1,126,839 | +2.7% | 0.02% | -6.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $65,446,000 | -3.4% | 171,431 | +10.8% | 0.02% | +15.4% |
| ENV | Buy | ENVESTNET INC | $65,619,000 | -14.7% | 1,333,992 | +5.7% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $66,976,000 | -14.2% | 1,814,584 | +11.8% | 0.02% | 0.0% |
| Sell | BIOGEN INCput | $63,283,000 | -30.5% | 210,300 | -18.4% | 0.02% | -11.8% | |
| ENTG | Buy | ENTEGRIS INC | $64,849,000 | -2.7% | 2,324,736 | +1.0% | 0.02% | +15.4% |
| Buy | SELECT SECTOR SPDR TRput | $64,780,000 | +86.5% | 1,275,700 | +98.1% | 0.02% | +114.3% | |
| Buy | CELGENE CORPput | $63,571,000 | -2.2% | 991,900 | +36.6% | 0.02% | +25.0% | |
| CPT | Sell | CAMDEN PPTY TR | $63,937,000 | -74.5% | 726,145 | -72.9% | 0.02% | -68.8% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $63,728,000 | +19.4% | 65,361,000 | +30.5% | 0.02% | +50.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $66,509,000 | -46.0% | 1,117,410 | -39.2% | 0.02% | -37.5% |
| KRC | Sell | KILROY RLTY CORP | $63,572,000 | -16.3% | 1,010,991 | -4.6% | 0.02% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $64,545,000 | -26.5% | 970,456 | +6.1% | 0.02% | -11.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $60,602,000 | -8.8% | 2,226,410 | -2.7% | 0.01% | +7.7% |
| TCF | Sell | TCF FINL CORP | $62,326,000 | -33.4% | 3,197,795 | -18.6% | 0.01% | -22.2% |
| APC | Sell | ANADARKO PETE CORP | $59,933,000 | -51.8% | 1,367,094 | -25.9% | 0.01% | -41.7% |
| TVTY | Sell | TIVITY HEALTH INC | $60,145,000 | -26.5% | 2,424,217 | -4.8% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $59,155,000 | -45.9% | 876,907 | -43.5% | 0.01% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,289,000 | +20.2% | 749,037 | +48.2% | 0.01% | +40.0% |
| IT | Sell | GARTNER INC | $62,073,000 | -75.4% | 485,552 | -69.5% | 0.01% | -70.8% |
| Buy | PRICELINE GRP INCbond | $60,101,000 | +32.7% | 54,576,000 | +43.5% | 0.01% | +55.6% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $62,621,000 | -54.9% | 4,813,300 | -58.1% | 0.01% | -48.1% | |
| Sell | DISNEY WALT COcall | $58,652,000 | -12.5% | 534,900 | -6.7% | 0.01% | +7.7% | |
| PLAN | New | ANAPLAN INC | $60,129,000 | – | 2,265,571 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC | $61,638,000 | -32.5% | 720,546 | -27.8% | 0.01% | -17.6% |
| BLKB | Sell | BLACKBAUD INC | $61,902,000 | -38.8% | 984,131 | -1.3% | 0.01% | -26.3% |
| Buy | MGM RESORTS INTERNATIONALcall | $60,289,000 | +20.0% | 2,485,100 | +38.0% | 0.01% | +40.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $60,312,000 | -44.1% | 1,816,640 | -31.2% | 0.01% | -33.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $58,470,000 | -20.9% | 4,416,173 | +16.5% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $59,324,000 | -37.7% | 6,297,649 | +13.5% | 0.01% | -22.2% |
| CADE | Buy | CADENCE BANCORPORATION | $61,734,000 | -33.8% | 3,679,016 | +3.1% | 0.01% | -22.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $60,591,000 | -7.4% | 4,141,515 | +15.0% | 0.01% | +7.7% |
| Sell | ALTRIA GROUP INCput | $59,614,000 | -51.6% | 1,207,000 | -41.0% | 0.01% | -41.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $60,967,000 | -28.7% | 946,563 | -13.2% | 0.01% | -12.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $61,685,000 | -19.1% | 3,933,925 | -0.1% | 0.01% | -6.7% |
| ACWF | New | ISHARES TRfund | $59,731,000 | – | 2,300,000 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $60,578,000 | -55.2% | 8,002,557 | -33.3% | 0.01% | -46.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $60,435,000 | +51.5% | 1,178,994 | +51.9% | 0.01% | +75.0% |
| BAX | Sell | BAXTER INTL INC | $62,514,000 | -50.1% | 949,769 | -41.6% | 0.01% | -41.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $58,844,000 | -11.8% | 541,703 | -9.6% | 0.01% | +7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $61,155,000 | -18.1% | 1,544,323 | +19.0% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $61,749,000 | -35.7% | 2,281,884 | -11.7% | 0.01% | -22.2% |
| SHV | Buy | ISHARES TRfund | $56,201,000 | +37.3% | 509,522 | +37.5% | 0.01% | +62.5% |
| GIS | Sell | GENERAL MLS INC | $54,487,000 | -18.3% | 1,399,248 | -9.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $55,155,000 | -33.2% | 261,622 | -13.0% | 0.01% | -18.8% |
| FGEN | Buy | FIBROGEN INC | $55,443,000 | -21.2% | 1,198,003 | +3.4% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPadr | $55,134,000 | -49.7% | 943,591 | -37.1% | 0.01% | -38.1% |
| SWP | Buy | STANLEY BLACK & DECKER INCpref conv | $56,817,000 | -11.7% | 625,119 | +6.5% | 0.01% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $56,054,000 | -40.0% | 938,113 | -23.2% | 0.01% | -27.8% |
| TSN | Buy | TYSON FOODS INC | $56,416,000 | +0.8% | 1,056,509 | +12.4% | 0.01% | +18.2% |
| AES | Buy | AES CORP | $56,339,000 | +83.9% | 3,896,115 | +78.0% | 0.01% | +116.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $55,264,000 | -18.8% | 1,404,427 | +6.4% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $54,184,000 | -56.8% | 1,341,166 | -63.4% | 0.01% | -45.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $56,238,000 | -22.6% | 1,177,028 | -25.8% | 0.01% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $57,624,000 | -45.2% | 1,324,380 | -31.4% | 0.01% | -35.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $57,196,000 | +54.6% | 2,673,936 | +107.1% | 0.01% | +85.7% |
| Buy | BRISTOL MYERS SQUIBB COcall | $58,301,000 | +162.0% | 1,121,600 | +212.9% | 0.01% | +225.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $55,911,000 | -12.4% | 2,836,655 | -4.4% | 0.01% | +8.3% |
| ADC | Buy | AGREE REALTY CORP | $56,341,000 | +146.5% | 953,001 | +121.5% | 0.01% | +225.0% |
| MFC | Sell | MANULIFE FINL CORP | $54,970,000 | -47.3% | 3,873,859 | -33.6% | 0.01% | -35.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $55,404,000 | -17.3% | 4,780,389 | -25.3% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $54,570,000 | -34.9% | 2,169,804 | +6.9% | 0.01% | -18.8% |
| IBN | Buy | ICICI BK LTDadr | $54,291,000 | +178.5% | 5,276,273 | +129.8% | 0.01% | +225.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $54,482,000 | -57.5% | 233,628 | -51.8% | 0.01% | -48.0% |
| Buy | HONEYWELL INTL INCput | $54,193,000 | +2.4% | 410,182 | +29.0% | 0.01% | +30.0% | |
| Sell | NETFLIX INCcall | $58,323,000 | -48.1% | 217,900 | -27.5% | 0.01% | -40.9% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $56,599,000 | -23.6% | 9,912,182 | +5.7% | 0.01% | -7.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $57,994,000 | -40.8% | 1,764,312 | +9.8% | 0.01% | -31.6% |
| FTNT | Sell | FORTINET INC | $54,659,000 | -50.7% | 776,082 | -35.5% | 0.01% | -38.1% |
| New | ISHARES TRcall | $50,824,000 | – | 800,000 | +100.0% | 0.01% | – | |
| HQY | Sell | HEALTHEQUITY INC | $51,916,000 | -45.3% | 870,354 | -13.5% | 0.01% | -33.3% |
| IGV | Buy | ISHARES TRfund | $50,998,000 | +109.0% | 293,893 | +146.9% | 0.01% | +140.0% |
| BANR | Buy | BANNER CORP | $51,829,000 | -10.8% | 969,105 | +3.7% | 0.01% | +9.1% |
| Sell | SHIRE PLCcall | $50,454,000 | -9.7% | 289,900 | -6.0% | 0.01% | +9.1% | |
| AVA | Buy | AVISTA CORP | $51,058,000 | -14.3% | 1,201,940 | +2.0% | 0.01% | +9.1% |
| MC | Sell | MOELIS & CO | $52,100,000 | -43.7% | 1,515,452 | -10.3% | 0.01% | -33.3% |
| Sell | VANECK VECTORS ETF TRput | $50,878,000 | -68.1% | 2,412,400 | -13.2% | 0.01% | -61.3% | |
| DSI | Buy | ISHARES TRfund | $51,367,000 | +7.4% | 552,333 | +23.4% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORP | $50,251,000 | -35.0% | 801,940 | -24.1% | 0.01% | -20.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $50,009,000 | -31.9% | 1,367,873 | -16.5% | 0.01% | -14.3% |
| Buy | SPDR SERIES TRUSTput | $50,850,000 | +26.1% | 1,106,300 | +63.0% | 0.01% | +50.0% | |
| EVR | Sell | EVERCORE INC | $51,553,000 | -38.2% | 720,426 | -13.2% | 0.01% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $51,277,000 | -30.3% | 502,115 | -6.2% | 0.01% | -14.3% |
| NOBL | Buy | PROSHARES TRfund | $52,868,000 | +819.1% | 873,279 | +914.2% | 0.01% | +1100.0% |
| Buy | MCDONALDS CORPput | $51,584,000 | +155.7% | 290,500 | +140.9% | 0.01% | +200.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $51,541,000 | -33.1% | 863,345 | -22.3% | 0.01% | -20.0% |
| Buy | CTRIP COM INTL LTDput | $52,431,000 | +36.6% | 1,937,600 | +87.6% | 0.01% | +71.4% | |
| HUD | Buy | HUDSON LTD | $53,571,000 | -21.5% | 3,123,707 | +3.3% | 0.01% | -7.7% |
| Buy | CELGENE CORPcall | $50,304,000 | +10.2% | 784,900 | +53.9% | 0.01% | +33.3% | |
| ESTC | New | ELASTIC N V | $52,345,000 | – | 732,334 | +100.0% | 0.01% | – |
| Buy | WELLS FARGO CO NEWput | $51,771,000 | -2.7% | 1,123,500 | +11.0% | 0.01% | +20.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $53,483,000 | -28.8% | 3,239,451 | -20.5% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV | $52,464,000 | +118.2% | 1,522,898 | +139.9% | 0.01% | +140.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $51,108,000 | -35.6% | 999,749 | -11.9% | 0.01% | -20.0% |
| WIX | Buy | WIX COM LTD | $51,216,000 | +180.2% | 566,924 | +271.3% | 0.01% | +200.0% |
| ITT | Sell | ITT INC | $53,473,000 | -25.5% | 1,107,786 | -5.5% | 0.01% | -14.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $50,978,000 | -46.9% | 4,992,852 | -16.5% | 0.01% | -33.3% |
| Buy | HONEYWELL INTL INCcall | $53,094,000 | +1.0% | 401,862 | +27.2% | 0.01% | +20.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $50,670,000 | +17.0% | 1,469,526 | +33.4% | 0.01% | +50.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $51,790,000 | +135.2% | 921,200 | +123.3% | 0.01% | +200.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $53,969,000 | +61.9% | 1,210,055 | +96.0% | 0.01% | +100.0% |
| Buy | DELTA AIR LINES INC DELcall | $50,245,000 | -3.3% | 1,006,900 | +12.1% | 0.01% | +20.0% | |
| ARCB | Buy | ARCBEST CORP | $50,084,000 | -18.8% | 1,461,848 | +15.0% | 0.01% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $49,846,000 | -3.2% | 2,229,280 | -1.0% | 0.01% | +20.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $47,215,000 | +75.7% | 1,702,680 | +89.7% | 0.01% | +120.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $46,042,000 | +682.1% | 2,296,310 | +723.8% | 0.01% | +1000.0% |
| NTES | Buy | NETEASE INCadr | $46,539,000 | +37.2% | 197,728 | +33.0% | 0.01% | +83.3% |
| Buy | ORACLE CORPput | $49,286,000 | +90.1% | 1,091,600 | +117.1% | 0.01% | +120.0% | |
| BYD | Buy | BOYD GAMING CORP | $48,462,000 | -31.8% | 2,332,134 | +11.2% | 0.01% | -21.4% |
| Buy | ISHARES SILVER TRUSTcall | $48,642,000 | +54.0% | 3,350,000 | +45.7% | 0.01% | +83.3% | |
| LFUS | Buy | LITTELFUSE INC | $47,440,000 | -11.4% | 276,653 | +2.2% | 0.01% | +10.0% |
| Buy | PROCTER AND GAMBLE COput | $48,957,000 | +69.0% | 532,600 | +53.0% | 0.01% | +83.3% | |
| JPMB | Buy | JP MORGAN EXCHANGE TRADED FDfund | $45,528,000 | -2.2% | 996,433 | +0.0% | 0.01% | +22.2% |
| KKR | Sell | KKR & CO INC | $45,941,000 | -72.2% | 2,340,319 | -61.4% | 0.01% | -65.6% |
| Buy | VALERO ENERGY CORP NEWput | $49,390,000 | -22.1% | 658,800 | +18.3% | 0.01% | -8.3% | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $47,365,000 | -67.2% | 1,767,376 | -42.2% | 0.01% | -60.7% |
| FBP | Sell | FIRST BANCORP P R | $48,803,000 | -21.0% | 5,674,813 | -16.4% | 0.01% | -8.3% |
| Buy | DISH NETWORK CORPcall | $48,265,000 | -7.2% | 1,932,900 | +32.8% | 0.01% | +10.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $49,635,000 | -9.2% | 3,177,687 | -2.0% | 0.01% | +10.0% |
| YNDX | Buy | YANDEX N V | $45,454,000 | -0.8% | 1,661,896 | +19.2% | 0.01% | +22.2% |
| TSE | Buy | TRINSEO S A | $47,572,000 | -36.0% | 1,039,138 | +9.5% | 0.01% | -21.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $46,770,000 | +44.9% | 356,534 | +44.6% | 0.01% | +83.3% |
| IWP | Sell | ISHARES TRfund | $48,360,000 | -19.3% | 425,293 | -3.8% | 0.01% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & COpref conv | $45,577,000 | +11.4% | 790,318 | +26.2% | 0.01% | +37.5% |
| Buy | CITIGROUP INCput | $48,983,000 | +12.9% | 940,900 | +55.6% | 0.01% | +37.5% | |
| MKSI | Buy | MKS INSTRUMENT INC | $46,014,000 | -18.1% | 712,176 | +1.6% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRfund | $49,314,000 | +53.6% | 355,571 | +79.1% | 0.01% | +83.3% |
| DCP | Sell | DCP MIDSTREAM LP | $48,141,000 | -40.5% | 1,817,337 | -11.0% | 0.01% | -26.7% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $47,017,000 | +24.4% | 925,915 | +32.1% | 0.01% | +57.1% |
| CLDR | Buy | CLOUDERA INC | $48,105,000 | -21.7% | 4,349,585 | +25.0% | 0.01% | -8.3% |
| RGNX | Buy | REGENXBIO INC | $45,968,000 | -43.0% | 1,095,825 | +2.6% | 0.01% | -26.7% |
| IWV | Buy | ISHARES TRfund | $48,725,000 | +13.7% | 331,643 | +33.4% | 0.01% | +37.5% |
| New | LIGAND PHARMACEUTICALS INCcall | $47,495,000 | – | 350,000 | +100.0% | 0.01% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $48,558,000 | -19.6% | 1,517,938 | +15.1% | 0.01% | -8.3% |
| Buy | AT&T INCput | $46,603,000 | +242.2% | 1,632,900 | +302.6% | 0.01% | +266.7% | |
| Buy | GOLDMAN SACHS GROUP INCput | $46,958,000 | +15.2% | 281,100 | +54.6% | 0.01% | +37.5% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $45,791,000 | -23.7% | 1,888,312 | -2.8% | 0.01% | 0.0% |
| Sell | TWENTY FIRST CENTY FOX INCput | $46,484,000 | -5.0% | 966,000 | -8.5% | 0.01% | +22.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $47,766,000 | -47.8% | 2,786,851 | -13.4% | 0.01% | -38.9% |
| Buy | NXP SEMICONDUCTORS N Vbond | $46,989,000 | +28.4% | 46,887,000 | +33.5% | 0.01% | +57.1% | |
| RIO | Sell | RIO TINTO PLCadr | $46,645,000 | -5.6% | 962,130 | -0.6% | 0.01% | +22.2% |
| BPOP | Buy | POPULAR INC | $46,660,000 | +28.9% | 988,126 | +39.9% | 0.01% | +57.1% |
| TPR | Buy | TAPESTRY INC | $48,050,000 | -21.8% | 1,423,755 | +16.5% | 0.01% | -8.3% |
| Buy | PFIZER INCput | $46,190,000 | +5.8% | 1,058,200 | +6.8% | 0.01% | +37.5% | |
| JPMF | Sell | JP MORGAN EXCHANGE TRADED FDfund | $46,001,000 | -4.4% | 1,965,000 | -0.5% | 0.01% | +22.2% |
| MCHI | Buy | ISHARES TRfund | $48,814,000 | +36.5% | 927,687 | +55.3% | 0.01% | +57.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $43,310,000 | -12.9% | 1,246,687 | +3.6% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $44,992,000 | -21.5% | 1,098,161 | -3.7% | 0.01% | -9.1% |
| FN | Buy | FABRINET | $41,573,000 | +59.6% | 810,233 | +43.9% | 0.01% | +100.0% |
| Buy | BRISTOL MYERS SQUIBB COput | $43,128,000 | -9.9% | 829,700 | +7.6% | 0.01% | +11.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $42,470,000 | +11.4% | 395,547 | +40.4% | 0.01% | +42.9% |
| FLEX | Sell | FLEX LTD | $43,746,000 | -60.4% | 5,748,634 | -31.6% | 0.01% | -52.4% |
| ASIX | Buy | ADVANSIX INC | $42,236,000 | -21.9% | 1,735,248 | +9.0% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $44,017,000 | +11959.5% | 390,495 | +22776.1% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $41,792,000 | -37.9% | 427,701 | -23.3% | 0.01% | -23.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tfund | $41,559,000 | +244364.7% | 295,100 | +295000.0% | 0.01% | – |
| Buy | PRICELINE GRP INCbond | $44,247,000 | +34.0% | 32,903,000 | +50.9% | 0.01% | +66.7% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $44,694,000 | +54.8% | 633,864 | +145.3% | 0.01% | +66.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $42,007,000 | -2.9% | 549,108 | +0.3% | 0.01% | +25.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $44,944,000 | +24.2% | 41,934,000 | +30.1% | 0.01% | +42.9% | |
| New | YELP INCput | $43,772,000 | – | 1,251,000 | +100.0% | 0.01% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW | $43,527,000 | -75.8% | 400,952 | -70.6% | 0.01% | -70.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $43,416,000 | -26.1% | 569,312 | -19.6% | 0.01% | -9.1% |
| FCN | Sell | FTI CONSULTING INC | $43,271,000 | -11.5% | 649,336 | -2.9% | 0.01% | +11.1% |
| SAIA | Buy | SAIA INC | $42,547,000 | -21.7% | 762,224 | +7.3% | 0.01% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $44,146,000 | +95.7% | 1,154,442 | +58.7% | 0.01% | +150.0% |
| Sell | STARBUCKS CORPput | $44,339,000 | -35.6% | 688,500 | -43.2% | 0.01% | -23.1% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $41,348,000 | -57.1% | 853,762 | -58.3% | 0.01% | -44.4% |
| Sell | ISHARES TRput | $43,458,000 | -52.3% | 579,900 | -49.1% | 0.01% | -41.2% | |
| Buy | FINISAR CORPbond | $44,856,000 | +10.4% | 47,217,000 | +6.6% | 0.01% | +25.0% | |
| Buy | GENERAL MTRS COput | $44,191,000 | +0.1% | 1,321,100 | +0.7% | 0.01% | +25.0% | |
| New | WORKDAY INCbond | $44,447,000 | – | 36,136,000 | +100.0% | 0.01% | – | |
| SO | Sell | SOUTHERN CO | $42,369,000 | -40.6% | 964,676 | -41.0% | 0.01% | -28.6% |
| Buy | AMERICAN AIRLS GROUP INCput | $44,074,000 | -8.4% | 1,372,600 | +17.9% | 0.01% | +11.1% | |
| CWB | Buy | SPDR SERIES TRUSTfund | $42,987,000 | +2641.5% | 918,737 | +3059.7% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $41,368,000 | +209.5% | 121,643 | +238.8% | 0.01% | +233.3% |
| HRS | Sell | HARRIS CORP DEL | $41,883,000 | -49.4% | 311,047 | -36.4% | 0.01% | -37.5% |
| TER | Sell | TERADYNE INC | $44,343,000 | -67.5% | 1,413,118 | -61.7% | 0.01% | -61.5% |
| SMAR | Buy | SMARTSHEET INC | $44,852,000 | +102.0% | 1,804,153 | +154.0% | 0.01% | +150.0% |
| PDD | Sell | PINDUODUO INCadr | $44,778,000 | -22.5% | 1,995,480 | -9.2% | 0.01% | -9.1% |
| GGG | Sell | GRACO INC | $43,797,000 | -15.3% | 1,046,523 | -6.2% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $41,511,000 | -34.8% | 1,829,478 | +52.5% | 0.01% | -16.7% |
| Sell | ENSCO JERSEY FIN LTDbond | $42,967,000 | -41.6% | 63,893,000 | -13.1% | 0.01% | -28.6% | |
| MB | Buy | MINDBODY INC | $41,818,000 | +6601.6% | 1,148,851 | +7386.8% | 0.01% | – |
| Buy | SPDR SERIES TRUSTcall | $43,749,000 | +104.5% | 935,000 | +159.7% | 0.01% | +150.0% | |
| Buy | LILLY ELI & COput | $44,529,000 | +31.0% | 384,800 | +21.5% | 0.01% | +42.9% | |
| CPLG | Buy | COREPOINT LODGING INC | $41,395,000 | -19.2% | 3,379,176 | +28.2% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $44,638,000 | -12.9% | 1,345,344 | +1.3% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $43,022,000 | -30.9% | 6,336,105 | +4.3% | 0.01% | -16.7% |
| Buy | VERIZON COMMUNICATIONS INCput | $45,122,000 | +80.6% | 802,600 | +71.5% | 0.01% | +100.0% | |
| MOS | Buy | MOSAIC CO NEW | $43,845,000 | +2.4% | 1,501,046 | +13.8% | 0.01% | +25.0% |
| Sell | UBS GROUP AGcall | $44,239,000 | -34.6% | 3,573,400 | -17.0% | 0.01% | -23.1% | |
| SAP | Buy | SAP SEadr | $42,512,000 | -4.1% | 427,042 | +18.5% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $43,925,000 | -52.6% | 767,917 | -41.7% | 0.01% | -44.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDfund | $43,092,000 | -7.1% | 5,823,220 | +0.0% | 0.01% | +11.1% |
| Buy | EOG RES INCcall | $41,503,000 | +49.7% | 475,900 | +119.0% | 0.01% | +100.0% | |
| LIVN | Buy | LIVANOVA PLC | $45,065,000 | +74.4% | 492,681 | +136.4% | 0.01% | +100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $41,232,000 | +6.5% | 3,744,957 | +80.3% | 0.01% | +42.9% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $43,115,000 | -10.9% | 1,102,401 | +7.2% | 0.01% | +11.1% |
| TCP | Buy | TC PIPELINES LP | $44,895,000 | +82.9% | 1,397,726 | +72.7% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $43,127,000 | -24.3% | 874,820 | -2.1% | 0.01% | -9.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $41,985,000 | -14.2% | 3,116,894 | +1.2% | 0.01% | +11.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $41,163,000 | -0.5% | 1,570,512 | -7.0% | 0.01% | +25.0% |
| Buy | BOOKING HLDGS INCcall | $42,716,000 | -12.5% | 24,800 | +0.8% | 0.01% | +11.1% | |
| Buy | UNITED CONTL HLDGS INCcall | $41,765,000 | +0.9% | 498,800 | +7.4% | 0.01% | +25.0% | |
| ATH | Sell | ATHENE HLDG LTD | $44,979,000 | -36.0% | 1,129,276 | -17.0% | 0.01% | -23.1% |
| SSP | Sell | SCRIPPS E W CO OHIO | $43,431,000 | -32.7% | 2,760,964 | -29.4% | 0.01% | -16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $41,283,000 | +31413.7% | 895,314 | +52441.9% | 0.01% | – |
| EWZ | Sell | ISHARES INCfund | $42,204,000 | -2.8% | 1,104,855 | -14.1% | 0.01% | +25.0% |
| Sell | MARATHON PETE CORPcall | $44,570,000 | -66.0% | 755,290 | -54.0% | 0.01% | -60.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $37,110,000 | +12.4% | 805,503 | +15.0% | 0.01% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $37,067,000 | +240.2% | 775,786 | +176.9% | 0.01% | +350.0% |
| Sell | BARRICK GOLD CORPput | $40,596,000 | +1.1% | 2,998,200 | -17.3% | 0.01% | +12.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $39,904,000 | -22.8% | 2,073,963 | -22.5% | 0.01% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $37,221,000 | -40.6% | 410,069 | -42.5% | 0.01% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $37,518,000 | -43.8% | 5,533,774 | -6.3% | 0.01% | -30.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $39,732,000 | -8.5% | 713,579 | -1.2% | 0.01% | +12.5% |
| FCB | Sell | FCB FINL HLDGS INC | $38,272,000 | -37.5% | 1,139,722 | -11.7% | 0.01% | -25.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $40,396,000 | +41.8% | 700,830 | +40.1% | 0.01% | +80.0% |
| RMBS | Buy | RAMBUS INC DEL | $37,565,000 | -12.8% | 4,897,712 | +24.0% | 0.01% | +12.5% |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $37,664,000 | +6135.8% | 607,578 | +6726.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $37,640,000 | -28.3% | 1,373,718 | -4.2% | 0.01% | -10.0% |
| GG | Sell | GOLDCORP INC NEW | $36,967,000 | -7.2% | 3,771,994 | -3.4% | 0.01% | +12.5% |
| NVRO | Sell | NEVRO CORP | $40,860,000 | -31.8% | 1,050,660 | -0.1% | 0.01% | -18.2% |
| Buy | VANECK VECTORS ETF TRcall | $37,209,000 | -34.1% | 1,764,300 | +27.2% | 0.01% | -18.2% | |
| SLF | Buy | SUN LIFE FINL INC | $39,239,000 | -11.9% | 1,182,232 | +5.6% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $39,238,000 | +3895.7% | 2,814,744 | +4528.4% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $37,065,000 | +217.0% | 1,002,312 | +272.4% | 0.01% | +350.0% |
| Buy | MARATHON PETE CORPput | $38,746,000 | -3.7% | 656,600 | +30.5% | 0.01% | +12.5% | |
| Buy | TWITTER INCput | $39,302,000 | +42.7% | 1,367,500 | +41.3% | 0.01% | +80.0% | |
| Buy | ITAU UNIBANCO HLDG SAput | $40,993,000 | +24.9% | 4,485,000 | +50.0% | 0.01% | +50.0% | |
| IQ | Buy | IQIYI INCadr | $37,521,000 | +9.7% | 2,523,189 | +99.7% | 0.01% | +28.6% |
| FCFS | Sell | FIRSTCASH INC | $38,454,000 | -16.3% | 531,520 | -5.1% | 0.01% | 0.0% |
| ARCH | Sell | ARCH COAL INC | $36,845,000 | -7.2% | 443,965 | -0.0% | 0.01% | +12.5% |
| Sell | ADVANCED MICRO DEVICES INCput | $39,717,000 | -50.6% | 2,151,500 | -17.3% | 0.01% | -40.0% | |
| OGE | Buy | OGE ENERGY CORP | $36,825,000 | +48.2% | 939,655 | +37.4% | 0.01% | +80.0% |
| Buy | NEWMONT MINING CORPput | $40,343,000 | +61.3% | 1,164,300 | +40.6% | 0.01% | +80.0% | |
| D | Sell | DOMINION ENERGY INC | $40,424,000 | -5.0% | 565,665 | -6.6% | 0.01% | +12.5% |
| SABR | Sell | SABRE CORP | $37,086,000 | -30.7% | 1,713,858 | -16.5% | 0.01% | -10.0% |
| BCE | Buy | BCE INC | $38,616,000 | +52.7% | 976,894 | +56.6% | 0.01% | +80.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $38,946,000 | -16.9% | 1,021,145 | -1.0% | 0.01% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWput | $38,899,000 | +254.1% | 245,900 | +225.3% | 0.01% | +350.0% | |
| LQD | Buy | ISHARES TRfund | $39,208,000 | +53.1% | 347,527 | +55.9% | 0.01% | +80.0% |
| MANT | Buy | MANTECH INTL CORP | $37,325,000 | +44.6% | 713,734 | +75.0% | 0.01% | +80.0% |
| KLAC | Buy | KLA-TENCOR CORP | $37,234,000 | +28.5% | 416,080 | +46.0% | 0.01% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $37,949,000 | +8.2% | 944,730 | +0.4% | 0.01% | +28.6% |
| NOBLE ENERGY INCput | $37,520,000 | -39.9% | 2,000,000 | 0.0% | 0.01% | -25.0% | ||
| Buy | BLACKSTONE GROUP L Pput | $38,130,000 | -20.9% | 1,279,100 | +1.1% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $40,698,000 | +628.8% | 15,898,020 | +765.7% | 0.01% | +800.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $36,880,000 | +148.5% | 778,542 | +147.9% | 0.01% | +200.0% |
| PHM | Sell | PULTE GROUP INC | $40,840,000 | -40.5% | 1,571,428 | -43.3% | 0.01% | -30.8% |
| IGSB | Buy | ISHARES TRfund | $38,388,000 | +49.7% | 743,387 | +50.3% | 0.01% | +80.0% |
| Sell | ALPHABET INCput | $41,010,000 | -33.8% | 39,600 | -23.7% | 0.01% | -25.0% | |
| Buy | QUALCOMM INCcall | $40,110,000 | +141.8% | 704,800 | +206.0% | 0.01% | +200.0% | |
| Buy | DISH NETWORK CORPbond | $37,203,000 | -8.7% | 46,432,000 | +9.0% | 0.01% | +12.5% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $38,720,000 | -55.4% | 512,567 | -55.4% | 0.01% | -47.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $40,979,000 | +684.3% | 672,000 | +712.8% | 0.01% | +800.0% |
| Buy | BIOGEN INCcall | $38,488,000 | -4.0% | 127,900 | +12.7% | 0.01% | +12.5% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $39,122,000 | -29.1% | 2,295,908 | -21.3% | 0.01% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,573,000 | -12.5% | 633,891 | -1.0% | 0.01% | +12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $39,893,000 | +7.4% | 1,515,109 | +93.6% | 0.01% | +28.6% |
| Sell | FIREEYE INCbond | $35,778,000 | -17.2% | 39,049,000 | -16.9% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $33,189,000 | -66.3% | 225,118 | -59.4% | 0.01% | -57.9% |
| WAT | Sell | WATERS CORP | $34,999,000 | -23.3% | 185,524 | -20.9% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,668,000 | -54.7% | 1,017,393 | -41.6% | 0.01% | -42.9% |
| Sell | ANADARKO PETE CORPcall | $33,503,000 | -36.3% | 764,200 | -2.0% | 0.01% | -20.0% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $34,823,000 | -8.8% | 3,390,801 | +1.9% | 0.01% | +14.3% |
| XHE | Buy | SPDR SERIES TRUSTfund | $35,861,000 | +3113.4% | 511,783 | +3926.6% | 0.01% | – |
| Buy | UNITEDHEALTH GROUP INCcall | $34,379,000 | +30.8% | 138,000 | +39.7% | 0.01% | +60.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $32,457,000 | +86.1% | 2,494,800 | +72.7% | 0.01% | +166.7% | |
| WAFD | Buy | WASHINGTON FED INC | $36,256,000 | +83.7% | 1,357,431 | +120.0% | 0.01% | +100.0% |
| ESGD | Buy | ISHARES TRfund | $33,633,000 | +2353.2% | 586,159 | +2734.0% | 0.01% | – |
| BP | Sell | BP PLCadr | $33,412,000 | -37.4% | 881,127 | -23.9% | 0.01% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,192,000 | +23.3% | 83,821 | +29.8% | 0.01% | +33.3% |
| Buy | JD COM INCput | $36,535,000 | +92.8% | 1,745,600 | +140.3% | 0.01% | +100.0% | |
| TV | Sell | GRUPO TELEVISA SAadr | $36,698,000 | -58.7% | 2,917,219 | -41.8% | 0.01% | -52.9% |
| MERCADOLIBRE INCbond | $32,647,000 | +3.5% | 11,923,000 | 0.0% | 0.01% | +33.3% | ||
| ESRT | Sell | EMPIRE ST RLTY TR INC | $32,663,000 | -27.8% | 2,295,447 | -15.7% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORP NEW | $33,079,000 | -24.6% | 426,939 | -9.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $33,686,000 | -38.7% | 459,919 | -43.1% | 0.01% | -27.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $33,388,000 | +70.5% | 410,723 | +107.1% | 0.01% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $36,728,000 | -13.8% | 324,123 | -14.9% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $33,167,000 | +31.9% | 251,393 | +33.6% | 0.01% | +60.0% |
| WNC | Sell | WABASH NATL CORP | $35,245,000 | -34.0% | 2,694,626 | -8.0% | 0.01% | -20.0% |
| EFV | Sell | ISHARES TRfund | $36,275,000 | -81.8% | 802,192 | -79.1% | 0.01% | -78.9% |
| Buy | JOHNSON & JOHNSONcall | $35,876,000 | +3.9% | 278,000 | +11.2% | 0.01% | +14.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $33,939,000 | -11.8% | 371,320 | +3.1% | 0.01% | +14.3% |
| Buy | JOHNSON & JOHNSONput | $36,741,000 | +24.8% | 284,700 | +33.6% | 0.01% | +33.3% | |
| FE | Buy | FIRSTENERGY CORP | $34,529,000 | +13.2% | 919,530 | +12.0% | 0.01% | +33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $36,353,000 | -18.4% | 333,816 | -4.1% | 0.01% | -11.1% |
| TLT | Sell | ISHARES TRfund | $36,422,000 | -94.5% | 299,749 | -94.7% | 0.01% | -93.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $33,491,000 | +21.0% | 1,172,671 | +33.3% | 0.01% | +60.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $36,716,000 | -11.3% | 2,569,299 | +4.9% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $36,269,000 | -47.4% | 796,039 | -45.6% | 0.01% | -38.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $35,802,000 | +11.1% | 348,775 | +27.3% | 0.01% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $34,511,000 | -26.0% | 3,800,695 | -4.9% | 0.01% | -11.1% |
| CWEN | Buy | CLEARWAY ENERGY INC | $33,357,000 | +71.1% | 1,933,719 | +91.0% | 0.01% | +100.0% |
| Buy | II VI INCbond | $34,106,000 | -7.6% | 35,160,000 | +11.6% | 0.01% | +14.3% | |
| Buy | DUKE ENERGY CORP NEWput | $34,986,000 | +230.2% | 405,400 | +206.2% | 0.01% | +300.0% | |
| Buy | EXELON CORPput | $35,142,000 | +60.0% | 779,200 | +54.9% | 0.01% | +100.0% | |
| NUE | Sell | NUCOR CORP | $34,430,000 | -28.2% | 664,563 | -12.1% | 0.01% | -11.1% |
| HXL | Buy | HEXCEL CORP NEW | $32,625,000 | -10.5% | 568,989 | +4.7% | 0.01% | +14.3% |
| Buy | ISHARES TRput | $33,066,000 | -12.2% | 342,900 | +11.1% | 0.01% | +14.3% | |
| LAD | Sell | LITHIA MTRS INC | $34,549,000 | -30.2% | 452,602 | -25.4% | 0.01% | -11.1% |
| BOND | Buy | PIMCO ETF TRfund | $34,558,000 | +23.0% | 336,266 | +22.5% | 0.01% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $32,504,000 | -62.3% | 445,810 | -54.8% | 0.01% | -52.9% |
| Buy | SCHLUMBERGER LTDput | $33,832,000 | +81.5% | 937,700 | +206.4% | 0.01% | +100.0% | |
| Buy | PAYPAL HLDGS INCput | $36,066,000 | +156.8% | 428,900 | +168.2% | 0.01% | +166.7% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $34,696,000 | +90.3% | 207,700 | +155.5% | 0.01% | +166.7% | |
| AZN | Buy | ASTRAZENECA PLCadr | $35,613,000 | +348.9% | 937,677 | +367.7% | 0.01% | +300.0% |
| Buy | AMGEN INCput | $32,860,000 | +4.6% | 168,800 | +11.4% | 0.01% | +33.3% | |
| Buy | PROCTER AND GAMBLE COcall | $36,354,000 | +231.7% | 395,500 | +200.3% | 0.01% | +300.0% | |
| CNO | Sell | CNO FINL GROUP INC | $36,626,000 | -38.2% | 2,461,443 | -11.8% | 0.01% | -27.3% |
| Sell | SALESFORCE COM INCcall | $33,352,000 | -30.7% | 243,500 | -19.5% | 0.01% | -11.1% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $33,774,000 | -6.5% | 3,731,881 | +70.5% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $34,856,000 | -12.9% | 418,598 | +12.9% | 0.01% | 0.0% |
| XPER | Sell | XPERI CORP | $36,128,000 | +23.7% | 1,964,561 | -0.1% | 0.01% | +33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $35,503,000 | +9.9% | 1,805,826 | +36.6% | 0.01% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $33,602,000 | -49.4% | 424,900 | -37.6% | 0.01% | -38.5% |
| Buy | WELLS FARGO CO NEWcall | $34,141,000 | +17.9% | 740,900 | +34.5% | 0.01% | +33.3% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $33,776,000 | +9.9% | 1,314,240 | +23.1% | 0.01% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $35,105,000 | -45.1% | 488,846 | -8.7% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $36,644,000 | -18.1% | 1,899,648 | +15.6% | 0.01% | -11.1% |
| Sell | CATERPILLAR INC DELput | $34,614,000 | -25.3% | 272,400 | -10.3% | 0.01% | -11.1% | |
| TPH | Sell | TRI POINTE GROUP INC | $33,691,000 | -19.1% | 3,082,446 | -8.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,551,000 | +35.0% | 1,131,589 | +59.4% | 0.01% | +60.0% |
| GNTX | Buy | GENTEX CORP | $32,767,000 | +76.0% | 1,621,347 | +86.9% | 0.01% | +100.0% |
| New | LIGAND PHARMACEUTICALS INCput | $34,685,000 | – | 255,600 | +100.0% | 0.01% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $35,254,000 | -21.5% | 650,915 | -2.5% | 0.01% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $34,103,000 | -2.3% | 2,144,863 | +27.8% | 0.01% | +14.3% |
| TEN | Buy | TENNECO INC | $36,528,000 | +3720.9% | 1,333,626 | +5780.4% | 0.01% | – |
| IDU | Buy | ISHARES TRfund | $34,454,000 | +512.5% | 256,699 | +511.9% | 0.01% | +700.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $34,341,000 | -22.2% | 1,229,085 | -1.5% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $32,645,000 | -40.2% | 2,806,895 | +5.0% | 0.01% | -20.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $35,348,000 | +97.1% | 1,469,759 | +89.0% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $36,070,000 | -39.0% | 1,600,241 | +8.0% | 0.01% | -27.3% |
| Buy | ARES CAP CORPbond | $35,410,000 | +18.0% | 35,425,000 | +19.7% | 0.01% | +33.3% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $32,692,000 | -29.5% | 1,883,234 | -10.8% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $33,822,000 | -45.8% | 242,911 | -48.7% | 0.01% | -33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $35,081,000 | +5.9% | 1,225,737 | +3.2% | 0.01% | +33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $33,236,000 | -63.2% | 5,820,304 | -59.3% | 0.01% | -52.9% |
| RODM | New | LATTICE STRATEGIES TRfund | $36,120,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| Sell | TWITTER INCbond | $35,115,000 | -6.3% | 38,378,000 | -5.9% | 0.01% | +14.3% | |
| HBI | Buy | HANESBRANDS INC | $35,997,000 | +700.5% | 2,872,791 | +1077.2% | 0.01% | +700.0% |
| UL | Buy | UNILEVER PLCadr | $35,615,000 | +1496.4% | 681,599 | +1579.3% | 0.01% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $28,137,000 | -21.5% | 32,357,000 | -18.8% | 0.01% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP | $28,158,000 | -65.4% | 281,435 | -60.4% | 0.01% | -56.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $29,223,000 | -34.8% | 1,895,034 | -9.0% | 0.01% | -22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,376,000 | +31.8% | 1,057,526 | +51.0% | 0.01% | +40.0% |
| ETSY | Buy | ETSY INC | $29,580,000 | +47.9% | 621,802 | +59.7% | 0.01% | +75.0% |
| Buy | HALLIBURTON COcall | $29,459,000 | +15.8% | 1,108,300 | +76.5% | 0.01% | +40.0% | |
| FOE | Sell | FERRO CORP | $32,014,000 | -42.9% | 2,041,716 | -15.4% | 0.01% | -36.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $28,458,000 | -30.8% | 821,271 | -5.0% | 0.01% | -12.5% |
| GTS | Buy | TRIPLE-S MGMT CORP | $31,317,000 | +69.2% | 1,800,822 | +83.8% | 0.01% | +75.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $29,059,000 | +223.3% | 1,784,959 | +282.3% | 0.01% | +250.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $28,286,000 | -25.0% | 2,341,521 | +0.2% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $28,981,000 | -48.1% | 880,032 | -47.9% | 0.01% | -36.4% |
| Buy | ORACLE CORPcall | $29,131,000 | +28.6% | 645,200 | +46.9% | 0.01% | +75.0% | |
| NOAH | Buy | NOAH HLDGS LTDadr | $32,051,000 | +28.6% | 739,872 | +25.1% | 0.01% | +40.0% |
| Buy | SILICON LABORATORIES INCbond | $30,544,000 | -0.2% | 28,986,000 | +8.0% | 0.01% | +16.7% | |
| Sell | GILEAD SCIENCES INCput | $30,118,000 | -23.8% | 481,500 | -5.9% | 0.01% | -12.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,841,000 | -32.6% | 309,708 | -24.7% | 0.01% | -22.2% |
| FTI | Sell | TECHNIPFMC PLC | $31,822,000 | -55.7% | 1,625,152 | -29.3% | 0.01% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,944,000 | -21.0% | 440,129 | -28.7% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,903,000 | -29.3% | 442,529 | -10.0% | 0.01% | -22.2% |
| IQV | Buy | IQVIA HLDGS INC | $28,884,000 | +79.0% | 248,628 | +99.9% | 0.01% | +133.3% |
| CHCO | Sell | CITY HLDG CO | $31,110,000 | -12.8% | 460,276 | -1.0% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $32,217,000 | -14.2% | 623,871 | -4.1% | 0.01% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $28,734,000 | -18.8% | 29,221,000 | -16.6% | 0.01% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $30,653,000 | -46.7% | 1,297,233 | -43.1% | 0.01% | -36.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $30,844,000 | +6.6% | 558,069 | +45.3% | 0.01% | +16.7% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $29,709,000 | -46.9% | 2,738,228 | -40.3% | 0.01% | -36.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $32,004,000 | +219.7% | 1,371,874 | +279.0% | 0.01% | +250.0% |
| Sell | DEUTSCHE BANK AGcall | $32,355,000 | -73.2% | 3,970,000 | -62.6% | 0.01% | -69.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $28,252,000 | -26.3% | 896,084 | -18.5% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $31,960,000 | -9.8% | 637,536 | +2.9% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRfund | $28,852,000 | +23.8% | 377,903 | +46.3% | 0.01% | +75.0% |
| New | CIGNA CORP NEWcall | $29,925,000 | – | 157,564 | +100.0% | 0.01% | – | |
| BILI | Buy | BILIBILI INCadr | $30,751,000 | +27.8% | 2,107,638 | +18.1% | 0.01% | +40.0% |
| PLNT | Buy | PLANET FITNESS INC | $30,270,000 | +2279.7% | 564,536 | +2296.9% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $29,366,000 | +8.1% | 1,707,334 | +49.0% | 0.01% | +40.0% |
| SCZ | Sell | ISHARES TRfund | $30,092,000 | -38.9% | 580,668 | -26.6% | 0.01% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $31,039,000 | -50.0% | 1,033,292 | -24.8% | 0.01% | -41.7% |
| Buy | GENERAL ELECTRIC COcall | $29,998,000 | +169.9% | 3,962,800 | +302.6% | 0.01% | +250.0% | |
| Buy | SELECT SECTOR SPDR TRput | $30,804,000 | -13.9% | 497,000 | +4.6% | 0.01% | 0.0% | |
| EIDO | Buy | ISHARES TRfund | $31,332,000 | +612.6% | 1,262,361 | +559.4% | 0.01% | +600.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $28,718,000 | -56.3% | 317,396 | -58.1% | 0.01% | -46.2% |
| FLOT | Buy | ISHARES TRfund | $31,624,000 | +25.9% | 627,958 | +27.6% | 0.01% | +40.0% |
| New | ISHARES TRput | $30,006,000 | – | 900,000 | +100.0% | 0.01% | – | |
| Sell | NABORS INDS INC NEWbond | $30,571,000 | -26.6% | 50,953,000 | -3.7% | 0.01% | -12.5% | |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $30,062,000 | +3061.1% | 969,759 | +3226.1% | 0.01% | – |
| WEN | Buy | WENDYS CO | $29,382,000 | +783.4% | 1,882,275 | +869.8% | 0.01% | +600.0% |
| Buy | AMERICAN INTL GROUP INCput | $29,006,000 | -17.4% | 736,000 | +11.6% | 0.01% | 0.0% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDfund | $31,480,000 | -15.0% | 618,577 | -2.5% | 0.01% | 0.0% |
| Buy | EXXON MOBIL CORPput | $28,688,000 | +22.5% | 420,700 | +52.8% | 0.01% | +75.0% | |
| VG | Buy | VONAGE HLDGS CORP | $31,513,000 | +169.6% | 3,609,698 | +337.3% | 0.01% | +250.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $30,793,000 | -12.5% | 29,264 | -9.7% | 0.01% | 0.0% |
| Buy | JD COM INCcall | $31,106,000 | +130.2% | 1,486,200 | +187.0% | 0.01% | +133.3% | |
| Buy | CROWN CASTLE INTL CORP NEWput | $28,874,000 | +323.8% | 265,800 | +334.3% | 0.01% | +600.0% | |
| CHGG | Buy | CHEGG INC | $28,192,000 | +22.8% | 991,958 | +22.8% | 0.01% | +75.0% |
| KBR | Sell | KBR INC | $31,977,000 | -38.6% | 2,106,493 | -14.5% | 0.01% | -30.0% |
| VIAB | Buy | VIACOM INC NEW | $28,604,000 | +29.4% | 1,113,004 | +70.0% | 0.01% | +75.0% |
| CTAS | Sell | CINTAS CORP | $29,713,000 | -26.4% | 176,875 | -13.4% | 0.01% | -12.5% |
| GCI | Sell | GANNETT CO INC | $32,353,000 | -17.0% | 3,792,747 | -2.6% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $28,588,000 | -10.0% | 1,839,700 | +8.9% | 0.01% | +16.7% |
| Buy | MORGAN STANLEYcall | $29,373,000 | +9.3% | 740,800 | +28.3% | 0.01% | +40.0% | |
| KEX | Sell | KIRBY CORP | $28,530,000 | -66.0% | 423,519 | -58.4% | 0.01% | -56.2% |
| Sell | QUALCOMM INCput | $28,865,000 | -42.1% | 507,200 | -26.7% | 0.01% | -30.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $29,416,000 | -30.2% | 658,932 | -19.3% | 0.01% | -12.5% |
| H | Sell | HYATT HOTELS CORP | $29,331,000 | -66.7% | 433,875 | -60.8% | 0.01% | -58.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $28,165,000 | -2.3% | 548,924 | -5.9% | 0.01% | +16.7% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $29,987,000 | -27.1% | 2,089,649 | -6.3% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $29,103,000 | -19.6% | 395,631 | -27.2% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INC | $30,824,000 | +20.0% | 503,724 | +26.4% | 0.01% | +40.0% |
| Buy | LAS VEGAS SANDS CORPcall | $31,818,000 | +1530.0% | 611,300 | +1758.1% | 0.01% | – | |
| LEA | Sell | LEAR CORP | $30,243,000 | -21.0% | 246,160 | -6.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $30,573,000 | +90.9% | 355,234 | +80.0% | 0.01% | +133.3% |
| CERN | Buy | CERNER CORP | $31,026,000 | +27.6% | 591,661 | +56.8% | 0.01% | +40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $30,750,000 | -41.7% | 1,982,593 | -32.1% | 0.01% | -30.0% |
| Sell | CISCO SYS INCcall | $28,723,000 | -40.8% | 662,900 | -33.6% | 0.01% | -22.2% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $31,515,000 | +1.3% | 1,319,749 | +22.3% | 0.01% | +16.7% |
| Buy | ABBVIE INCcall | $31,446,000 | +452.3% | 341,100 | +466.6% | 0.01% | +600.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $29,107,000 | -9.5% | 434,188 | -17.5% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $30,653,000 | -66.9% | 189,337 | -67.2% | 0.01% | -61.1% |
| Buy | VALERO ENERGY CORP NEWcall | $28,346,000 | -32.1% | 378,100 | +3.1% | 0.01% | -12.5% | |
| SKM | Sell | SK TELECOM LTDadr | $30,615,000 | -40.6% | 1,142,316 | -38.2% | 0.01% | -30.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $31,945,000 | -9.1% | 3,442,379 | +3.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $28,615,000 | +13.8% | 696,220 | +13.5% | 0.01% | +40.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $31,188,000 | +566.0% | 337,613 | +429.5% | 0.01% | +600.0% |
| Buy | MGM RESORTS INTERNATIONALput | $30,325,000 | +5.5% | 1,250,000 | +21.4% | 0.01% | +16.7% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $32,042,000 | +139.9% | 1,213,227 | +167.8% | 0.01% | +133.3% |
| Buy | UNITEDHEALTH GROUP INCput | $31,389,000 | +25.4% | 126,000 | +33.9% | 0.01% | +40.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $30,521,000 | -48.4% | 1,673,328 | -13.7% | 0.01% | -36.4% |
| New | MICROCHIP TECHNOLOGY INCput | $28,768,000 | – | 400,000 | +100.0% | 0.01% | – | |
| MSTR | Sell | MICROSTRATEGY INC | $28,456,000 | -63.8% | 222,753 | -60.1% | 0.01% | -53.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $31,778,000 | -14.2% | 555,081 | +0.1% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $31,473,000 | -11.6% | 978,615 | +0.9% | 0.01% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $29,857,000 | -38.5% | 2,160,436 | -9.2% | 0.01% | -22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $30,089,000 | -60.2% | 779,734 | -51.2% | 0.01% | -50.0% |
| UGI | Sell | UGI CORP NEW | $30,721,000 | -28.7% | 575,841 | -25.8% | 0.01% | -12.5% |
| DCUD | DOMINION ENERGY INCpref conv | $32,168,000 | +1.2% | 671,993 | 0.0% | 0.01% | +16.7% | |
| Sell | SPDR SERIES TRUSTput | $28,693,000 | -31.1% | 700,000 | -14.2% | 0.01% | -12.5% | |
| BHP | Sell | BHP GROUP LIMITEDadr | $26,368,000 | -5.0% | 546,058 | -2.0% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORP | $27,036,000 | -18.0% | 1,430,785 | -7.7% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $25,164,000 | -28.2% | 635,145 | -26.7% | 0.01% | -14.3% |
| Buy | CTRIP COM INTL LTDbond | $26,826,000 | +597.3% | 27,683,000 | +653.5% | 0.01% | +500.0% | |
| Sell | ILLUMINA INCbond | $26,286,000 | -42.4% | 21,657,000 | -31.4% | 0.01% | -33.3% | |
| Buy | VIPSHOP HLDGS LTDbond | $26,278,000 | +1.9% | 26,688,000 | +1.9% | 0.01% | +20.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $26,297,000 | -44.4% | 151,421 | -31.9% | 0.01% | -33.3% |
| Buy | SCHLUMBERGER LTDcall | $25,307,000 | +70.5% | 701,400 | +187.9% | 0.01% | +100.0% | |
| Buy | MOLINA HEALTHCARE INCbond | $24,480,000 | +7.1% | 8,589,000 | +37.1% | 0.01% | +50.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $25,382,000 | +15.8% | 666,200 | +24.6% | 0.01% | +50.0% | |
| Buy | BLACKROCK TCP CAPITAL CORPbond | $24,843,000 | +18.4% | 24,843,000 | +19.3% | 0.01% | +50.0% | |
| Buy | VODAFONE GROUP PLC NEWput | $26,001,000 | +15.4% | 1,348,600 | +29.9% | 0.01% | +50.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,602,000 | -69.8% | 122,252 | -43.6% | 0.01% | -62.5% |
| ODP | Buy | OFFICE DEPOT INC | $26,126,000 | -14.4% | 10,126,200 | +6.5% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $27,634,000 | +193.2% | 998,727 | +198.2% | 0.01% | +200.0% |
| JMIN | JP MORGAN EXCHANGE TRADED FDfund | $24,742,000 | -9.0% | 995,817 | 0.0% | 0.01% | +20.0% | |
| JMOM | JP MORGAN EXCHANGE TRADED FDfund | $23,942,000 | -16.2% | 998,000 | 0.0% | 0.01% | +20.0% | |
| JQUA | JP MORGAN EXCHANGE TRADED FDfund | $24,755,000 | -12.4% | 998,000 | 0.0% | 0.01% | +20.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $24,165,000 | +102.5% | 758,445 | +196.3% | 0.01% | +200.0% |
| MTOR | Buy | MERITOR INC | $25,583,000 | +0.8% | 1,512,927 | +15.5% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $24,176,000 | +86.2% | 305,224 | +85.0% | 0.01% | +200.0% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDfund | $25,029,000 | – | 498,000 | +100.0% | 0.01% | – |
| JMUB | New | JP MORGAN EXCHANGE TRADED FDfund | $25,540,000 | – | 498,000 | +100.0% | 0.01% | – |
| JAGG | New | JP MORGAN EXCHANGE TRADED FDfund | $25,018,000 | – | 991,000 | +100.0% | 0.01% | – |
| Buy | EXXON MOBIL CORPcall | $27,631,000 | -2.0% | 405,200 | +22.2% | 0.01% | +20.0% | |
| PCG | Buy | PG&E CORP | $23,897,000 | -5.4% | 1,006,242 | +83.3% | 0.01% | +20.0% |
| JPIH | JP MORGAN EXCHANGE TRADED FDfund | $25,120,000 | -15.2% | 960,972 | 0.0% | 0.01% | 0.0% | |
| JIGB | New | JP MORGAN EXCHANGE TRADED FDfund | $24,861,000 | – | 494,500 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $26,214,000 | -4.9% | 939,247 | +25.2% | 0.01% | +20.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $26,627,000 | -48.6% | 819,036 | -32.9% | 0.01% | -40.0% |
| Sell | LIBERTY MEDIA CORPbond | $27,900,000 | -6.1% | 43,022,000 | -0.1% | 0.01% | 0.0% | |
| Buy | WALMART INCput | $25,719,000 | +118.9% | 276,100 | +120.7% | 0.01% | +200.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $24,998,000 | -32.1% | 1,036,844 | -23.9% | 0.01% | -14.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $26,099,000 | -34.9% | 2,721,466 | -21.2% | 0.01% | -25.0% |
| Buy | VANECK VECTORS ETF TRcall | $28,007,000 | +222.3% | 1,996,200 | +478.6% | 0.01% | +200.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $24,595,000 | -28.7% | 1,556,631 | +32.3% | 0.01% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $25,066,000 | +196.2% | 464,721 | +180.4% | 0.01% | +200.0% |
| IMPV | Buy | IMPERVA INC | $24,565,000 | +153.2% | 441,109 | +111.2% | 0.01% | +200.0% |
| SANM | Buy | SANMINA CORPORATION | $24,856,000 | +21.9% | 1,033,067 | +39.8% | 0.01% | +50.0% |
| PS | Sell | PLURALSIGHT INC | $25,403,000 | -43.9% | 1,078,717 | -23.8% | 0.01% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $26,326,000 | -27.1% | 283,098 | -25.4% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $27,284,000 | -42.7% | 738,015 | -9.3% | 0.01% | -33.3% |
| Buy | NIKE INCput | $27,254,000 | -7.5% | 367,600 | +5.8% | 0.01% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $25,267,000 | -15.9% | 255,200 | -0.4% | 0.01% | 0.0% | |
| FTS | Buy | FORTIS INC | $26,113,000 | +40.6% | 782,748 | +36.6% | 0.01% | +50.0% |
| VVR | Buy | INVESCO SR INCOME TRfund | $26,142,000 | -7.8% | 6,685,954 | +1.4% | 0.01% | +20.0% |
| Buy | WHITING PETE CORP NEWbond | $25,364,000 | +1.3% | 26,699,000 | +2.6% | 0.01% | +20.0% | |
| IEO | Sell | ISHARES TRfund | $27,662,000 | -72.2% | 535,780 | -59.1% | 0.01% | -68.4% |
| TBI | Buy | TRUEBLUE INC | $26,254,000 | -14.0% | 1,179,973 | +0.7% | 0.01% | 0.0% |
| Sell | BOEING COput | $25,865,000 | -33.5% | 80,200 | -23.3% | 0.01% | -14.3% | |
| DEO | Buy | DIAGEO P L Cadr | $24,084,000 | +17.1% | 169,854 | +17.0% | 0.01% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,816,000 | -53.5% | 1,124,505 | -48.6% | 0.01% | -40.0% |
| Buy | MEDTRONIC PLCcall | $25,414,000 | +354.1% | 279,400 | +391.0% | 0.01% | +500.0% | |
| Buy | EBAY INCput | $24,530,000 | -11.0% | 873,900 | +4.7% | 0.01% | +20.0% | |
| CIT | Sell | CIT GROUP INC | $26,288,000 | -32.0% | 686,922 | -8.3% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,470,000 | -25.6% | 600,477 | -1.2% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,439,000 | -45.4% | 345,785 | -45.6% | 0.01% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $27,047,000 | -47.3% | 1,052,406 | -11.7% | 0.01% | -40.0% |
| Sell | WYNN RESORTS LTDcall | $25,469,000 | -26.5% | 257,500 | -5.6% | 0.01% | -14.3% | |
| ESND | Buy | ESSENDANT INC | $24,939,000 | +18.4% | 1,982,465 | +20.7% | 0.01% | +50.0% |
| Buy | STARWOOD PPTY TR INCbond | $24,424,000 | +13.2% | 24,702,000 | +15.0% | 0.01% | +50.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $27,844,000 | -1.2% | 400,693 | -1.8% | 0.01% | +20.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $24,634,000 | +132.4% | 289,300 | +164.7% | 0.01% | +200.0% | |
| Buy | NEWMONT MINING CORPcall | $23,874,000 | +24.7% | 689,000 | +8.7% | 0.01% | +50.0% | |
| IJJ | Buy | ISHARES TRfund | $24,641,000 | -17.2% | 178,122 | +0.1% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $27,772,000 | +41.4% | 25,174,000 | +47.8% | 0.01% | +50.0% | |
| UFS | Buy | DOMTAR CORP | $26,552,000 | -26.9% | 755,804 | +8.6% | 0.01% | -14.3% |
| CATY | Sell | CATHAY GEN BANCORP | $27,311,000 | -21.7% | 814,517 | -3.2% | 0.01% | -14.3% |
| TWO | Buy | TWO HBRS INVT CORP | $26,998,000 | +14.3% | 2,102,750 | +33.0% | 0.01% | +20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,150,000 | -43.1% | 3,992,471 | -9.6% | 0.01% | -33.3% |
| IJK | Sell | ISHARES TRfund | $26,148,000 | -18.9% | 136,739 | -1.3% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $24,987,000 | -44.8% | 2,043,114 | -15.2% | 0.01% | -33.3% |
| STE | Buy | STERIS PLC | $24,430,000 | +13.7% | 228,652 | +21.8% | 0.01% | +50.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $25,240,000 | – | 417,454 | +100.0% | 0.01% | – |
| Buy | UNITED TECHNOLOGIES CORPput | $26,149,000 | +1.4% | 245,573 | +33.2% | 0.01% | +20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $24,147,000 | +131.1% | 631,921 | +143.0% | 0.01% | +200.0% |
| Sell | MICRON TECHNOLOGY INCcall | $24,965,000 | -34.7% | 786,800 | -7.0% | 0.01% | -14.3% | |
| ZS | Sell | ZSCALER INC | $26,345,000 | -60.8% | 671,919 | -59.3% | 0.01% | -53.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $24,354,000 | -58.5% | 1,531,678 | -52.9% | 0.01% | -45.5% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $23,837,000 | +34.4% | 209,700 | +78.8% | 0.01% | +100.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $24,842,000 | -39.6% | 1,507,430 | -15.3% | 0.01% | -25.0% |
| EWL | Sell | ISHARES INCfund | $25,871,000 | -46.3% | 820,787 | -40.9% | 0.01% | -33.3% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $24,681,000 | +97.5% | 253,500 | +182.0% | 0.01% | +200.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,356,000 | +19.5% | 465,707 | +35.4% | 0.01% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC | $24,874,000 | -37.0% | 714,786 | -1.0% | 0.01% | -25.0% |
| Sell | AMERICAN INTL GROUP INCcall | $25,983,000 | -48.9% | 659,300 | -30.9% | 0.01% | -40.0% | |
| PENN | Buy | PENN NATL GAMING INC | $23,949,000 | -30.2% | 1,271,863 | +22.0% | 0.01% | -14.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $24,798,000 | -55.7% | 2,250,281 | -32.9% | 0.01% | -45.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,583,000 | -9.8% | 48,767 | -2.9% | 0.01% | 0.0% |
| Buy | GOLAR LNG LTDbond | $26,580,000 | +642.5% | 28,309,000 | +729.4% | 0.01% | +500.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $26,281,000 | -37.3% | 838,318 | +3.7% | 0.01% | -25.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $26,232,000 | +60.6% | 909,567 | +97.2% | 0.01% | +100.0% |
| Buy | METLIFE INCput | $24,316,000 | +2.1% | 592,200 | +16.1% | 0.01% | +20.0% | |
| Buy | DISH NETWORK CORPput | $26,830,000 | +194.2% | 1,074,500 | +321.4% | 0.01% | +200.0% | |
| GLUU | Buy | GLU MOBILE INC | $26,358,000 | +10.9% | 3,266,228 | +2.3% | 0.01% | +20.0% |
| Sell | INTUITcall | $28,110,000 | -26.3% | 142,800 | -14.9% | 0.01% | -14.3% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $23,907,000 | -63.1% | 693,011 | -42.6% | 0.01% | -50.0% |
| CNHI | Sell | CNH INDL N V | $24,182,000 | -37.5% | 2,625,644 | -18.5% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $25,569,000 | -29.7% | 631,252 | +24.3% | 0.01% | -14.3% |
| Buy | HP INCput | $27,347,000 | -19.0% | 1,336,600 | +2.0% | 0.01% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,830,000 | -8.0% | 594,789 | +15.9% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $25,745,000 | +21.1% | 506,290 | +34.3% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,402,000 | -37.0% | 899,766 | -38.3% | 0.01% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,595,000 | -24.0% | 749,364 | -24.4% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINL CORP | $26,546,000 | -28.5% | 435,403 | -16.9% | 0.01% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSfund | $27,313,000 | +49.4% | 278,844 | +68.8% | 0.01% | +50.0% |
| MCO | Sell | MOODYS CORP | $23,804,000 | -73.8% | 169,971 | -68.7% | 0.01% | -64.7% |
| DBEF | Sell | DBX ETF TRfund | $24,858,000 | -51.3% | 890,941 | -43.6% | 0.01% | -40.0% |
| VRSN | Sell | VERISIGN INC | $25,192,000 | -57.5% | 169,882 | -54.1% | 0.01% | -45.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,716,000 | -22.4% | 891,046 | -15.6% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $25,368,000 | -57.4% | 963,076 | -54.1% | 0.01% | -45.5% |
| Buy | KRAFT HEINZ COput | $24,369,000 | +3.1% | 566,200 | +32.1% | 0.01% | +20.0% | |
| MDB | Buy | MONGODB INC | $26,945,000 | +50.9% | 321,785 | +47.0% | 0.01% | +100.0% |
| Sell | VEECO INSTRS INC DELbond | $24,538,000 | -39.6% | 33,137,000 | -29.4% | 0.01% | -25.0% | |
| Sell | ALPHABET INCcall | $27,547,000 | -44.8% | 26,600 | -36.4% | 0.01% | -40.0% | |
| KAMN | Buy | KAMAN CORP | $26,543,000 | -11.9% | 473,224 | +4.9% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,792,000 | -40.7% | 610,565 | -29.1% | 0.01% | -33.3% |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $26,046,000 | +911.9% | 91,400 | +1057.0% | 0.01% | – | |
| LRN | Sell | K12 INC | $26,208,000 | +36.1% | 1,057,222 | -2.8% | 0.01% | +50.0% |
| VALE S Aput | $21,671,000 | -11.1% | 1,643,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | NUANCE COMMUNICATIONS INCbond | $20,517,000 | -13.0% | 21,740,000 | -6.3% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $22,484,000 | -7.3% | 542,825 | +14.8% | 0.01% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $22,342,000 | +50.4% | 1,998,299 | +127.6% | 0.01% | +66.7% |
| LPX | Buy | LOUISIANA PAC CORP | $20,490,000 | +18.1% | 922,162 | +40.8% | 0.01% | +66.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $20,829,000 | +165.8% | 573,952 | +184.0% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $23,552,000 | +116.0% | 632,952 | +164.8% | 0.01% | +150.0% |
| CACI | Buy | CACI INTL INC | $23,184,000 | +11.1% | 160,959 | +42.0% | 0.01% | +25.0% |
| New | COLONY CAP INCbond | $22,385,000 | – | 24,076,000 | +100.0% | 0.01% | – | |
| VBR | Sell | VANGUARD INDEX FDSfund | $20,510,000 | -36.0% | 179,822 | -21.8% | 0.01% | -16.7% |
| BOH | Sell | BANK HAWAII CORP | $20,846,000 | -36.4% | 309,660 | -25.4% | 0.01% | -16.7% |
| HERCULES CAPITAL INCbond | $21,675,000 | -1.4% | 22,683,000 | 0.0% | 0.01% | +25.0% | ||
| SKYW | Sell | SKYWEST INC | $21,658,000 | -30.8% | 487,014 | -8.4% | 0.01% | -16.7% |
| EXPEDIA GROUP INCput | $21,370,000 | -13.7% | 189,700 | 0.0% | 0.01% | 0.0% | ||
| MBB | Buy | ISHARES TRfund | $20,091,000 | +319.7% | 191,980 | +314.4% | 0.01% | +400.0% |
| WOR | Sell | WORTHINGTON INDS INC | $21,917,000 | -40.2% | 629,086 | -25.5% | 0.01% | -28.6% |
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $22,056,000 | -22.7% | 18,690,000 | -18.1% | 0.01% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $21,228,000 | -71.1% | 482,662 | -64.4% | 0.01% | -64.3% |
| XEC | Sell | CIMAREX ENERGY CO | $21,177,000 | -39.8% | 343,527 | -9.2% | 0.01% | -28.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $19,809,000 | -26.3% | 725,075 | -17.9% | 0.01% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $22,103,000 | – | 957,314 | +100.0% | 0.01% | – |
| Sell | ISHARES TRcall | $20,993,000 | -23.6% | 217,700 | -3.3% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES TRfund | $20,246,000 | -22.6% | 125,499 | -3.2% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $20,928,000 | -25.5% | 2,346,230 | -10.8% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $19,601,000 | -4.5% | 429,193 | -3.6% | 0.01% | +25.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGYbond | $21,899,000 | +17.0% | 14,186,000 | +13.9% | 0.01% | +25.0% | |
| PPL | Sell | PPL CORP | $23,178,000 | -30.7% | 818,092 | -28.4% | 0.01% | -16.7% |
| TWOU | Buy | 2U INC | $23,782,000 | -30.2% | 478,326 | +5.5% | 0.01% | -28.6% |
| Buy | RTI INTL METALS INCbond | $22,326,000 | +100.1% | 22,438,000 | +106.6% | 0.01% | +150.0% | |
| Buy | EXELON CORPcall | $21,206,000 | +12.5% | 470,200 | +8.9% | 0.01% | +25.0% | |
| Buy | PFIZER INCcall | $20,389,000 | +12.5% | 467,100 | +13.6% | 0.01% | +66.7% | |
| Buy | HOME DEPOT INCput | $21,804,000 | -11.4% | 126,900 | +6.8% | 0.01% | 0.0% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $20,671,000 | +69.3% | 1,429,500 | +104.9% | 0.01% | +150.0% | |
| TRMK | Sell | TRUSTMARK CORP | $20,802,000 | -29.5% | 731,706 | -16.6% | 0.01% | -16.7% |
| Buy | EATON CORP PLCput | $20,255,000 | +1.5% | 295,000 | +28.1% | 0.01% | +25.0% | |
| IWO | Buy | ISHARES TRfund | $21,502,000 | +5.2% | 127,985 | +34.6% | 0.01% | +25.0% |
| Sell | TERADYNE INCbond | $21,602,000 | -19.8% | 18,175,000 | -12.0% | 0.01% | 0.0% | |
| New | TELADOC HEALTH INCput | $22,802,000 | – | 460,000 | +100.0% | 0.01% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $20,660,000 | +12.1% | 68,260 | +36.1% | 0.01% | +25.0% |
| YELP | Buy | YELP INC | $19,973,000 | +1473.9% | 570,847 | +2115.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,269,000 | -27.9% | 82,775 | -5.1% | 0.01% | 0.0% |
| Buy | RTW HLDGS INCbond | $22,776,000 | +1.0% | 22,874,000 | +3.3% | 0.01% | +25.0% | |
| ENDP | Buy | ENDO INTL PLC | $20,485,000 | -53.3% | 2,806,059 | +7.6% | 0.01% | -37.5% |
| New | CHINA LODGING GROUP LTDbond | $23,209,000 | – | 23,498,000 | +100.0% | 0.01% | – | |
| ICF | Sell | ISHARES TRfund | $22,283,000 | -15.1% | 232,842 | -11.2% | 0.01% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $23,767,000 | -11.7% | 116,400 | -7.4% | 0.01% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $23,280,000 | +332471.4% | 273,299 | +325256.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $22,081,000 | -15.4% | 237,266 | -9.8% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDadr | $23,704,000 | -29.7% | 1,946,039 | -11.4% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $21,487,000 | -81.8% | 619,901 | -77.9% | 0.01% | -78.3% |
| Buy | CITIGROUP INCcall | $20,522,000 | +38.4% | 394,200 | +90.7% | 0.01% | +66.7% | |
| SJR | Buy | SHAW COMMUNICATIONS INC | $23,766,000 | -5.9% | 1,313,778 | +1.4% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRfund | $20,176,000 | +31.6% | 2,311,096 | +61.0% | 0.01% | +66.7% |
| Sell | MICRON TECHNOLOGY INCput | $22,684,000 | -36.5% | 714,900 | -9.5% | 0.01% | -28.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,764,000 | -42.4% | 348,988 | -37.9% | 0.01% | -37.5% |
| AR | Sell | ANTERO RES CORP | $20,577,000 | -49.3% | 2,191,292 | -4.4% | 0.01% | -37.5% |
| Sell | ALEXION PHARMACEUTICALS INCput | $20,903,000 | -37.3% | 214,700 | -10.5% | 0.01% | -16.7% | |
| JLL | Sell | JONES LANG LASALLE INC | $21,152,000 | -19.0% | 167,067 | -7.7% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $21,410,000 | -1.9% | 1,374,197 | +8.3% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $23,122,000 | -45.8% | 354,910 | -38.7% | 0.01% | -37.5% |
| HESS CORPput | $20,493,000 | -43.4% | 506,000 | 0.0% | 0.01% | -28.6% | ||
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $19,828,000 | -16.1% | 1,463,296 | -1.4% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTfund | $20,566,000 | +6.5% | 239,138 | +15.5% | 0.01% | +25.0% |
| Sell | ADOBE INCcall | $21,583,000 | -63.6% | 95,400 | -56.6% | 0.01% | -54.5% | |
| BCE INCcall | $22,216,000 | -2.4% | 562,000 | 0.0% | 0.01% | +25.0% | ||
| PUK | Sell | PRUDENTIAL PLCadr | $20,072,000 | -39.1% | 567,490 | -21.0% | 0.01% | -16.7% |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $22,668,000 | +36.4% | 23,186,000 | +41.8% | 0.01% | +66.7% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $20,790,000 | -11.6% | 3,263,663 | +3.5% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $21,637,000 | -28.3% | 278,792 | -19.5% | 0.01% | -16.7% |
| MRNA | New | MODERNA INC | $22,649,000 | – | 1,483,210 | +100.0% | 0.01% | – |
| Buy | VODAFONE GROUP PLC NEWcall | $20,616,000 | +2.7% | 1,069,300 | +15.6% | 0.01% | +25.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $22,652,000 | +124.1% | 300,700 | +122.7% | 0.01% | +150.0% | |
| PPR | VOYA PRIME RATE TRfund | $22,660,000 | -9.8% | 5,046,793 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $23,441,000 | -27.4% | 314,509 | -15.5% | 0.01% | -16.7% |
| VVC | Sell | VECTREN CORP | $23,772,000 | -19.6% | 330,251 | -20.1% | 0.01% | -16.7% |
| JPED | JP MORGAN EXCHANGE TRADED FDfund | $23,236,000 | -11.3% | 993,825 | 0.0% | 0.01% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P | $19,741,000 | +4.4% | 417,343 | +14.9% | 0.01% | +25.0% |
| JPLS | JP MORGAN EXCHANGE TRADED FDfund | $22,543,000 | +0.5% | 996,000 | 0.0% | 0.01% | +25.0% | |
| Sell | TEXAS INSTRS INCput | $22,330,000 | -23.4% | 236,300 | -13.1% | 0.01% | -16.7% | |
| JDIV | JP MORGAN EXCHANGE TRADED FDfund | $23,160,000 | -11.1% | 994,629 | 0.0% | 0.01% | 0.0% | |
| EPR | Buy | EPR PPTYS | $21,811,000 | +11.9% | 340,639 | +19.5% | 0.01% | +25.0% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $21,663,000 | -65.1% | 2,242,492 | -44.0% | 0.01% | -58.3% |
| RMAX | Sell | RE MAX HLDGS INC | $19,701,000 | -35.5% | 640,660 | -6.9% | 0.01% | -16.7% |
| JVAL | JP MORGAN EXCHANGE TRADED FDfund | $23,164,000 | -13.6% | 998,000 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $21,026,000 | +11.3% | 269,605 | +24.3% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $22,224,000 | -46.2% | 431,860 | -25.1% | 0.01% | -37.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $19,521,000 | -13.9% | 330,362 | +2.1% | 0.01% | +25.0% |
| DTV | DTE ENERGY COpref conv | $20,345,000 | -0.1% | 393,817 | 0.0% | 0.01% | +25.0% | |
| Buy | MCDONALDS CORPcall | $20,829,000 | +116.5% | 117,300 | +104.0% | 0.01% | +150.0% | |
| IP | Sell | INTL PAPER CO | $19,678,000 | -54.4% | 487,553 | -44.4% | 0.01% | -37.5% |
| Buy | PIONEER NAT RES COput | $23,069,000 | +7.8% | 175,400 | +42.8% | 0.01% | +25.0% | |
| GDOT | Sell | GREEN DOT CORP | $20,139,000 | -43.4% | 253,253 | -36.8% | 0.01% | -28.6% |
| Sell | ADVANCED MICRO DEVICES INCcall | $21,268,000 | -60.0% | 1,152,100 | -33.0% | 0.01% | -50.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $20,851,000 | -42.7% | 1,021,066 | +5.9% | 0.01% | -28.6% |
| VRS | Sell | VERSO CORP | $21,677,000 | -54.6% | 967,718 | -31.8% | 0.01% | -44.4% |
| Buy | NORFOLK SOUTHERN CORPcall | $21,235,000 | -1.0% | 142,000 | +19.5% | 0.01% | +25.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $22,058,000 | -3.8% | 750,018 | -6.6% | 0.01% | +25.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $19,910,000 | +173.0% | 490,633 | +159.1% | 0.01% | +400.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $23,160,000 | -13.9% | 951,112 | -6.6% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $22,412,000 | -27.9% | 2,303,525 | +17.9% | 0.01% | -16.7% |
| ARRS | Buy | ARRIS INTL INC | $23,784,000 | +43.2% | 777,992 | +21.7% | 0.01% | +66.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $20,601,000 | -3.6% | 547,448 | +35.8% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTD | $21,959,000 | -38.0% | 1,019,429 | -30.6% | 0.01% | -28.6% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDfund | $19,905,000 | -31.4% | 917,693 | -11.5% | 0.01% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,404,000 | +61.4% | 205,300 | +138.9% | 0.01% | +66.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $21,174,000 | -40.5% | 586,542 | -34.9% | 0.01% | -28.6% |
| NEWR | Sell | NEW RELIC INC | $20,413,000 | -25.8% | 252,109 | -13.6% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDfund | $19,592,000 | +7.7% | 414,909 | +23.2% | 0.01% | +66.7% |
| WAGE | Buy | WAGEWORKS INC | $21,544,000 | +173.2% | 793,236 | +330.1% | 0.01% | +150.0% |
| Buy | BROADCOM INCput | $20,241,000 | +28.6% | 79,600 | +24.8% | 0.01% | +66.7% | |
| FTCH | Buy | FARFETCH LTD | $22,686,000 | +52.9% | 1,281,012 | +135.1% | 0.01% | +66.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $19,707,000 | -29.0% | 1,029,074 | +93.8% | 0.01% | 0.0% |
| Buy | ENERGY TRANSFER LPcall | $23,543,000 | +112.3% | 1,782,200 | +180.2% | 0.01% | +150.0% | |
| Sell | BOEING COcall | $19,898,000 | -45.3% | 61,700 | -37.0% | 0.01% | -28.6% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $23,593,000 | -33.7% | 941,816 | +1.4% | 0.01% | -28.6% |
| Sell | SUNPOWER CORPbond | $20,104,000 | -19.3% | 26,024,000 | -15.4% | 0.01% | 0.0% | |
| HEFA | Sell | ISHARES TRfund | $21,474,000 | -47.3% | 831,980 | -38.9% | 0.01% | -37.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $21,176,000 | -50.0% | 1,907,764 | -21.4% | 0.01% | -37.5% |
| Buy | ANTHEM INCput | $20,748,000 | +20.7% | 79,000 | +26.0% | 0.01% | +66.7% | |
| REET | New | ISHARES TRfund | $23,420,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| EQGP | Buy | EQGP HOLDINGS LP | $22,744,000 | +358.2% | 1,140,024 | +378.3% | 0.01% | +400.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $23,617,000 | +0.7% | 22,929,000 | +12.8% | 0.01% | +25.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,288,000 | -0.8% | 431,877 | +18.7% | 0.01% | +25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $20,572,000 | -15.6% | 157,040 | -18.1% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $22,806,000 | -22.1% | 230,336 | -7.8% | 0.01% | -16.7% |
| Buy | RIO TINTO PLCput | $19,877,000 | +29.9% | 410,000 | +36.7% | 0.01% | +66.7% | |
| HI | Buy | HILLENBRAND INC | $23,729,000 | +16.9% | 625,567 | +61.2% | 0.01% | +25.0% |
| Buy | COMCAST CORP NEWput | $19,681,000 | +27.5% | 578,000 | +32.6% | 0.01% | +66.7% | |
| MOGA | Sell | MOOG INC | $22,985,000 | -12.3% | 296,643 | -2.7% | 0.01% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $19,596,000 | +2475.0% | 654,040 | +1399.2% | 0.01% | – |
| PRMW | Buy | PRIMO WTR CORP | $21,942,000 | -0.7% | 1,566,166 | +28.0% | 0.01% | +25.0% |
| ABBVIE INCput | $23,444,000 | -2.5% | 254,300 | 0.0% | 0.01% | 0.0% | ||
| NVR | Sell | NVR INC | $21,132,000 | -27.5% | 8,671 | -26.5% | 0.01% | -16.7% |
| Sell | RED HAT INCbond | $21,192,000 | -23.7% | 8,884,000 | -40.8% | 0.01% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $20,751,000 | -25.9% | 1,163,840 | +1.2% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $19,803,000 | – | 409,909 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRfund | $20,493,000 | +4.0% | 391,071 | +13.2% | 0.01% | +25.0% |
| Buy | TRANSOCEAN INCbond | $20,502,000 | +69.7% | 21,695,000 | +160.3% | 0.01% | +150.0% | |
| WU | Sell | WESTERN UN CO | $23,014,000 | -22.6% | 1,349,085 | -13.5% | 0.01% | -16.7% |
| Buy | IQIYI INCput | $23,327,000 | +75.0% | 1,568,700 | +218.6% | 0.01% | +66.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $19,641,000 | +15.9% | 316,900 | +40.8% | 0.01% | +66.7% | |
| MRO | Buy | MARATHON OIL CORP | $21,447,000 | -26.8% | 1,495,598 | +18.8% | 0.01% | -16.7% |
| Sell | CHESAPEAKE ENERGY CORPbond | $23,647,000 | -18.7% | 29,194,000 | -0.8% | 0.01% | -16.7% | |
| SPGM | New | SPDR INDEX SHS FDSfund | $20,886,000 | – | 300,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTfund | $23,418,000 | +153.9% | 1,612,867 | +140.0% | 0.01% | +150.0% |
| RSX | Buy | VANECK VECTORS ETF TRfund | $20,200,000 | +30.9% | 1,077,335 | +50.5% | 0.01% | +66.7% |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $21,815,000 | -12.9% | 1,723,176 | +0.5% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $22,112,000 | -32.9% | 596,827 | -22.7% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP | $22,349,000 | +9.0% | 209,120 | +21.1% | 0.01% | +25.0% |
| CPS | Buy | COOPER STD HLDGS INC | $19,517,000 | -44.6% | 314,188 | +7.1% | 0.01% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $23,349,000 | -18.3% | 400,698 | -4.5% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $20,162,000 | -23.9% | 336,385 | -10.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $23,469,000 | -15.3% | 251,023 | -7.1% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $21,633,000 | -7.4% | 428,200 | +6.2% | 0.01% | +25.0% | |
| REN | Buy | RESOLUTE ENERGY CORP | $19,947,000 | +10343.5% | 688,287 | +13505.2% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $22,645,000 | -56.2% | 530,583 | -59.5% | 0.01% | -50.0% |
| Sell | SELECT SECTOR SPDR TRput | $20,656,000 | -46.8% | 320,700 | -35.3% | 0.01% | -28.6% | |
| New | ALTABA INCcall | $20,279,000 | – | 350,000 | +100.0% | 0.01% | – | |
| STM | Buy | STMICROELECTRONICS N Vadr | $22,329,000 | +8049.3% | 1,608,654 | +10671.8% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $22,894,000 | -2.6% | 945,624 | +33.3% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,146,000 | -60.5% | 2,089,749 | -41.6% | 0.01% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $19,909,000 | -8.4% | 1,374,926 | +0.1% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $21,975,000 | +67.0% | 205,026 | +58.9% | 0.01% | +66.7% |
| HRC | Sell | HILL ROM HLDGS INC | $23,717,000 | -24.8% | 267,842 | -19.8% | 0.01% | -16.7% |
| SDRLF | Buy | SEADRILL LTD | $18,003,000 | +109.4% | 1,846,435 | +432.1% | 0.00% | +100.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $16,421,000 | +249.6% | 970,482 | +293.4% | 0.00% | +300.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $15,249,000 | +10.9% | 371,448 | +2.6% | 0.00% | +33.3% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $17,391,000 | +50.4% | 1,478,880 | +42.6% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $17,373,000 | +9.1% | 448,347 | +99.3% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES CO | $15,904,000 | +512.6% | 713,490 | +536.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $16,446,000 | -6.9% | 857,044 | +3.7% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $18,003,000 | -51.4% | 338,854 | -49.2% | 0.00% | -42.9% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $17,481,000 | -35.3% | 695,057 | -5.0% | 0.00% | -20.0% |
| CGNX | Buy | COGNEX CORP | $17,471,000 | -27.4% | 451,833 | +4.8% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,307,000 | -60.4% | 497,460 | -44.4% | 0.00% | -42.9% |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $15,567,000 | -53.4% | 9,394,000 | -38.6% | 0.00% | -33.3% | |
| GMED | Buy | GLOBUS MED INC | $17,147,000 | +59.1% | 396,175 | +108.6% | 0.00% | +100.0% |
| New | COLONY CAP INCbond | $17,955,000 | – | 19,684,000 | +100.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $18,620,000 | +82.4% | 615,725 | +30.7% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $19,033,000 | -9.8% | 1,830,087 | +6.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $16,880,000 | -21.1% | 182,052 | -20.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $16,523,000 | +15.5% | 223,046 | +14.7% | 0.00% | +33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $17,495,000 | -57.4% | 1,420,036 | -27.9% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $16,221,000 | -5.4% | 278,231 | -1.0% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,831,000 | -29.1% | 263,712 | +22.1% | 0.00% | -20.0% |
| EZU | Buy | ISHARES INCfund | $17,747,000 | +29.6% | 506,183 | +51.6% | 0.00% | +33.3% |
| Sell | BEST BUY INCput | $15,343,000 | -68.4% | 289,700 | -52.7% | 0.00% | -55.6% | |
| New | AUTODESK INCcall | $16,372,000 | – | 127,300 | +100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,773,000 | -57.3% | 199,460 | -50.3% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $15,324,000 | +208.6% | 4,304,378 | +48.2% | 0.00% | +300.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $19,294,000 | -75.6% | 998,091 | -68.6% | 0.00% | -73.3% |
| New | AMERICAN ELEC PWR INCput | $15,150,000 | – | 202,700 | +100.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRfund | $18,527,000 | +0.6% | 172,287 | +24.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $19,370,000 | -13.4% | 284,394 | -3.9% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRfund | $17,285,000 | -14.7% | 108,078 | +3.5% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRfund | $17,725,000 | -23.2% | 134,434 | -2.8% | 0.00% | 0.0% |
| Buy | EBAY INCcall | $16,893,000 | +9.2% | 601,800 | +28.5% | 0.00% | +33.3% | |
| EFG | Buy | ISHARES TRfund | $16,192,000 | +571.3% | 234,423 | +678.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $15,769,000 | -34.6% | 639,731 | -21.1% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $16,366,000 | +28.6% | 398,277 | +23.5% | 0.00% | +100.0% |
| Buy | CORNING INCcall | $16,727,000 | +132.6% | 553,700 | +171.8% | 0.00% | +300.0% | |
| Sell | ISHARES INCcall | $17,235,000 | -23.0% | 340,000 | -8.5% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINL INC | $16,889,000 | -45.0% | 670,752 | -24.9% | 0.00% | -33.3% |
| CME GROUP INCput | $15,200,000 | +10.5% | 80,800 | 0.0% | 0.00% | +33.3% | ||
| SUI | Sell | SUN CMNTYS INC | $15,835,000 | -0.2% | 155,685 | -0.3% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $15,864,000 | -38.0% | 241,052 | -17.5% | 0.00% | -20.0% |
| NIHD | Sell | NII HLDGS INC | $15,990,000 | -46.3% | 3,626,066 | -28.7% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $18,254,000 | -43.2% | 252,904 | -22.7% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $16,404,000 | +2.0% | 261,505 | +21.5% | 0.00% | +33.3% |
| New | CREE INCcall | $19,018,000 | – | 444,600 | +100.0% | 0.00% | – | |
| JBL | Sell | JABIL INC | $18,257,000 | -40.0% | 736,456 | -34.5% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $15,764,000 | +26.2% | 203,063 | +36.3% | 0.00% | +100.0% |
| Sell | ADOBE INCput | $15,226,000 | -63.9% | 67,300 | -56.9% | 0.00% | -50.0% | |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDfund | $16,138,000 | -47.6% | 601,349 | -36.5% | 0.00% | -33.3% |
| CRTO | Sell | CRITEO S Aadr | $15,559,000 | -29.8% | 684,802 | -29.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $16,002,000 | -15.2% | 1,117,444 | +0.6% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDbond | $17,794,000 | +46.1% | 18,334,000 | +47.9% | 0.00% | +100.0% | |
| PRSP | Buy | PERSPECTA INC | $15,848,000 | -26.1% | 920,350 | +10.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,574,000 | -41.2% | 173,630 | -30.2% | 0.00% | -20.0% |
| K | Sell | KELLOGG CO | $18,895,000 | -31.4% | 331,414 | -15.8% | 0.00% | -20.0% |
| Buy | KNOWLES CORPbond | $19,363,000 | -6.3% | 18,640,000 | +2.7% | 0.00% | 0.0% | |
| DBEU | Sell | DBX ETF TRfund | $15,506,000 | -59.9% | 616,057 | -54.5% | 0.00% | -42.9% |
| Buy | KRAFT HEINZ COcall | $16,144,000 | -16.9% | 375,100 | +6.4% | 0.00% | 0.0% | |
| Buy | MONDELEZ INTL INCput | $16,244,000 | +13.8% | 405,800 | +22.1% | 0.00% | +33.3% | |
| Buy | MONDELEZ INTL INCcall | $17,349,000 | +25.8% | 433,400 | +35.0% | 0.00% | +33.3% | |
| Buy | EXACT SCIENCES CORPbond | $18,898,000 | +4.3% | 17,498,000 | +19.5% | 0.00% | +33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,878,000 | -67.2% | 189,049 | -63.4% | 0.00% | -63.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,261,000 | -76.4% | 158,549 | -67.6% | 0.00% | -66.7% |
| BANF | Sell | BANCFIRST CORP | $18,553,000 | -17.3% | 371,797 | -0.7% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $15,746,000 | -45.4% | 264,775 | -47.5% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $17,101,000 | -31.3% | 324,372 | -9.9% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $19,402,000 | +104.5% | 290,934 | +164.2% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $17,766,000 | +46.4% | 152,292 | +77.7% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORPbond | $17,085,000 | -3.9% | 25,906,000 | -0.1% | 0.00% | +33.3% | |
| DNRCQ | Sell | DENBURY RES INC | $15,509,000 | -85.0% | 9,069,995 | -45.6% | 0.00% | -80.0% |
| Buy | LILLY ELI & COcall | $16,409,000 | +22.1% | 141,800 | +13.3% | 0.00% | +33.3% | |
| PRFT | Sell | PERFICIENT INC | $18,082,000 | -18.2% | 812,278 | -2.1% | 0.00% | 0.0% |
| Buy | QUIDEL CORPbond | $16,404,000 | -20.5% | 11,159,000 | +9.8% | 0.00% | 0.0% | |
| LOWES COS INCput | $17,992,000 | -19.6% | 194,800 | 0.0% | 0.00% | 0.0% | ||
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,473,000 | -82.4% | 720,245 | -79.8% | 0.00% | -78.9% |
| CLI | Buy | MACK CALI RLTY CORP | $17,018,000 | -5.3% | 868,686 | +2.8% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $18,675,000 | -29.2% | 2,950,394 | +84.9% | 0.00% | -20.0% |
| MTZ | Buy | MASTEC INC | $18,416,000 | +29.5% | 454,009 | +42.6% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $15,712,000 | -7.7% | 60,782 | -5.0% | 0.00% | +33.3% |
| Buy | MERCK & CO INCcall | $19,416,000 | +47.1% | 254,100 | +36.5% | 0.00% | +33.3% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $15,399,000 | -37.0% | 2,354,577 | +77.4% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $15,306,000 | +48.0% | 372,309 | +58.4% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INC | $16,400,000 | -32.1% | 68,096 | -19.0% | 0.00% | -20.0% |
| Sell | HP INCcall | $17,162,000 | -52.9% | 838,800 | -40.7% | 0.00% | -42.9% | |
| New | BRASKEM S Acall | $17,168,000 | – | 701,900 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,162,000 | +626.1% | 1,019,018 | +1141.2% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,262,000 | -73.3% | 318,311 | -56.8% | 0.00% | -66.7% |
| TXT | Sell | TEXTRON INC | $18,238,000 | -58.9% | 396,546 | -36.1% | 0.00% | -50.0% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $18,418,000 | +147.4% | 82,300 | +169.8% | 0.00% | +300.0% | |
| THO | Sell | THOR INDS INC | $15,678,000 | -76.8% | 301,476 | -62.7% | 0.00% | -69.2% |
| Buy | 3M COput | $18,368,000 | +11.8% | 96,400 | +23.6% | 0.00% | +33.3% | |
| THG | Sell | HANOVER INS GROUP INC | $15,592,000 | -28.0% | 133,531 | -23.9% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $17,613,000 | -20.0% | 17,874,000 | -18.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTfund | $17,712,000 | -92.0% | 527,271 | -91.4% | 0.00% | -90.5% |
| TRXC | Buy | TRANSENTERIX INC | $17,465,000 | -60.7% | 7,727,830 | +0.9% | 0.00% | -55.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $15,830,000 | -53.4% | 1,386,148 | -41.5% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $15,712,000 | +78.5% | 523,579 | +90.9% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTfund | $16,486,000 | +32.2% | 276,835 | +29.1% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $17,755,000 | -24.4% | 525,429 | -13.6% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $17,067,000 | -18.7% | 723,804 | +5.4% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $17,995,000 | +40.6% | 332,879 | +109.5% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $17,223,000 | +12.9% | 359,266 | +62.0% | 0.00% | +33.3% |
| KIE | Sell | SPDR SERIES TRUSTfund | $15,161,000 | -54.5% | 534,388 | -48.5% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $16,116,000 | -57.2% | 543,365 | -56.1% | 0.00% | -42.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $17,741,000 | +51.3% | 1,605,493 | +80.2% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $16,266,000 | +9.5% | 498,985 | +27.8% | 0.00% | +33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $19,297,000 | -49.3% | 1,751,176 | +0.6% | 0.00% | -42.9% |
| Buy | TWITTER INCcall | $18,968,000 | +1010.5% | 660,000 | +1000.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $16,269,000 | -83.7% | 174,679 | -77.1% | 0.00% | -78.9% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $18,982,000 | -22.7% | 81,400 | -12.4% | 0.00% | -20.0% | |
| Buy | UNION PAC CORPput | $16,353,000 | +2.5% | 118,300 | +20.7% | 0.00% | +33.3% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,133,000 | -22.4% | 751,779 | +0.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $16,195,000 | -17.5% | 518,244 | -12.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $15,639,000 | -18.7% | 602,377 | +10.6% | 0.00% | 0.0% |
| Buy | HOME DEPOT INCcall | $16,512,000 | +4.7% | 96,100 | +26.3% | 0.00% | +33.3% | |
| ENTERPRISE PRODS PARTNERS Lcall | $18,356,000 | -14.4% | 746,500 | 0.0% | 0.00% | 0.0% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,724,000 | -11.7% | 361,647 | -8.0% | 0.00% | +33.3% |
| OIH | Sell | VANECK VECTORS ETF TRfund | $16,621,000 | -73.7% | 1,184,662 | -52.7% | 0.00% | -66.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $15,722,000 | +0.1% | 1,774,386 | -20.9% | 0.00% | +33.3% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $17,452,000 | +103.6% | 609,567 | +129.7% | 0.00% | +100.0% |
| Sell | HUMANA INCput | $18,363,000 | -17.8% | 64,100 | -2.9% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $17,243,000 | -79.1% | 208,023 | -82.2% | 0.00% | -75.0% |
| BFS | Buy | SAUL CTRS INC | $17,144,000 | +1.1% | 363,054 | +19.9% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDSfund | $18,476,000 | +9.7% | 115,046 | +23.2% | 0.00% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSfund | $15,570,000 | +3.0% | 163,447 | +22.3% | 0.00% | +33.3% |
| APA | Buy | APACHE CORP | $18,775,000 | -3.7% | 715,278 | +74.8% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWbond | $18,173,000 | -40.9% | 20,769,000 | -10.4% | 0.00% | -33.3% | |
| PATK | Buy | PATRICK INDS INC | $19,158,000 | -45.5% | 646,983 | +8.9% | 0.00% | -42.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,773,000 | +23.4% | 488,215 | +34.7% | 0.00% | +100.0% |
| Sell | ANADARKO PETE CORPput | $15,756,000 | -40.6% | 359,400 | -8.6% | 0.00% | -20.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLC | $15,280,000 | -36.6% | 384,420 | -34.0% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $15,941,000 | -87.1% | 304,872 | -85.7% | 0.00% | -83.3% |
| OSIS | Sell | OSI SYSTEMS INC | $16,806,000 | -9.7% | 229,261 | -6.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,833,000 | -2.9% | 934,674 | +9.7% | 0.00% | +33.3% |
| AGCO | Sell | AGCO CORP | $16,910,000 | -62.8% | 303,767 | -59.4% | 0.00% | -55.6% |
| SEE | Sell | SEALED AIR CORP NEW | $16,792,000 | -27.8% | 481,953 | -16.8% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $19,130,000 | -61.0% | 4,643,251 | -8.8% | 0.00% | -55.6% |
| IMO | Buy | IMPERIAL OIL LTD | $15,325,000 | +10.8% | 605,253 | +41.7% | 0.00% | +33.3% |
| Sell | NUTRIEN LTDcall | $16,450,000 | -31.0% | 350,000 | -15.3% | 0.00% | -20.0% | |
| WSO | Buy | WATSCO INC | $15,557,000 | +30.9% | 111,806 | +67.6% | 0.00% | +100.0% |
| Buy | PHILLIPS 66put | $16,834,000 | -22.4% | 195,400 | +1.5% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $16,803,000 | +61.8% | 264,248 | +75.8% | 0.00% | +100.0% |
| Buy | SELECT SECTOR SPDR TRcall | $19,102,000 | -6.6% | 378,100 | +7.1% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,872,000 | -53.6% | 863,843 | -58.4% | 0.00% | -42.9% |
| INFN | Buy | INFINERA CORPORATION | $18,561,000 | +174.0% | 4,651,913 | +401.3% | 0.00% | +300.0% |
| Buy | SELECT SECTOR SPDR TRcall | $18,509,000 | +64.6% | 364,500 | +74.8% | 0.00% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $15,321,000 | +15.0% | 177,100 | +26.5% | 0.00% | +33.3% | |
| NS | Buy | NUSTAR ENERGY LP | $17,061,000 | +1.1% | 815,170 | +34.3% | 0.00% | +33.3% |
| HIFR | Sell | INFRAREIT INC | $15,725,000 | -9.2% | 748,031 | -8.7% | 0.00% | +33.3% |
| INGR | Sell | INGREDION INC | $18,020,000 | -70.7% | 197,142 | -66.3% | 0.00% | -66.7% |
| Buy | CHEVRON CORP NEWput | $17,211,000 | +155.9% | 158,200 | +187.6% | 0.00% | +300.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $18,302,000 | -9.4% | 1,301,742 | -2.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $17,357,000 | -32.2% | 395,562 | -31.8% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $15,572,000 | -23.8% | 454,389 | +0.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $17,881,000 | -33.4% | 191,509 | -15.9% | 0.00% | -20.0% |
| P | Sell | PANDORA MEDIA INC | $18,561,000 | -27.1% | 2,294,293 | -14.3% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC | $16,011,000 | +44.2% | 1,375,507 | +105.0% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $17,882,000 | -37.0% | 180,784 | -19.0% | 0.00% | -20.0% |
| XRX | Sell | XEROX CORP | $15,761,000 | -44.9% | 797,577 | -24.8% | 0.00% | -20.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $17,063,000 | +16.5% | 17,213,000 | +25.0% | 0.00% | +33.3% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $18,355,000 | -43.4% | 3,776,835 | -14.5% | 0.00% | -33.3% |
| Sell | ZILLOW GROUP INCbond | $18,319,000 | -29.9% | 18,768,000 | -23.3% | 0.00% | -20.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $17,783,000 | -79.5% | 534,359 | -70.7% | 0.00% | -76.5% |
| GGB | Sell | GERDAU S Aadr | $18,163,000 | -52.1% | 4,830,373 | -46.4% | 0.00% | -42.9% |
| DB | Sell | DEUTSCHE BANK AG | $18,846,000 | -39.9% | 2,312,371 | -16.3% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $18,565,000 | -51.8% | 424,632 | -28.9% | 0.00% | -42.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,700,000 | -32.6% | 761,017 | -25.3% | 0.00% | 0.0% |
| PACIRA PHARMACEUTICALS INCcall | $16,348,000 | -12.5% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| BEL | Buy | BELMOND LTD | $16,414,000 | +3202.6% | 655,795 | +2307.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $16,236,000 | -75.8% | 610,870 | -63.2% | 0.00% | -69.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $15,885,000 | -28.0% | 113,278 | -25.8% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $19,296,000 | -29.0% | 1,347,507 | +55.6% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,977,000 | +3.8% | 625,083 | +4.0% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $17,145,000 | +75.7% | 35,800 | +110.6% | 0.00% | +100.0% | |
| Buy | NIKE INCcall | $15,258,000 | +8.6% | 205,800 | +24.1% | 0.00% | +33.3% | |
| Buy | NEXTERA ENERGY INCput | $16,982,000 | +99.5% | 97,700 | +92.3% | 0.00% | +100.0% | |
| Buy | MEDTRONIC PLCput | $18,037,000 | -2.3% | 198,300 | +5.6% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $19,066,000 | -53.3% | 210,583 | -42.8% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,018,000 | -80.7% | 448,785 | -65.0% | 0.00% | -76.5% |
| Buy | APTIV PLCcall | $15,393,000 | +18225.0% | 250,000 | +24900.0% | 0.00% | – | |
| PAGSEGURO DIGITAL LTDput | $16,857,000 | -32.3% | 900,000 | 0.0% | 0.00% | -20.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,275,000 | -65.0% | 257,770 | -52.6% | 0.00% | -55.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $14,375,000 | -42.0% | 225,670 | -26.6% | 0.00% | -40.0% |
| BGCP | Buy | BGC PARTNERS INC | $14,219,000 | -53.6% | 2,750,510 | +6.2% | 0.00% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,778,000 | +2.2% | 193,288 | +6.5% | 0.00% | +50.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRfund | $11,936,000 | +7.9% | 312,461 | +16.9% | 0.00% | +50.0% |
| Sell | DUKE ENERGY CORP NEWcall | $11,581,000 | +4.0% | 134,200 | -3.5% | 0.00% | +50.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,060,000 | -49.9% | 835,750 | -40.5% | 0.00% | -40.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,781,000 | -57.1% | 409,643 | -51.2% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $14,931,000 | -33.5% | 725,803 | -27.7% | 0.00% | -25.0% |
| Sell | GREENBRIER COS INCbond | $13,483,000 | -23.2% | 13,720,000 | -6.9% | 0.00% | 0.0% | |
| SREPRB | Sell | SEMPRA ENERGYpref conv | $12,768,000 | -7.9% | 132,394 | -3.3% | 0.00% | 0.0% |
| Sell | HUMANA INCcall | $11,087,000 | -22.0% | 38,700 | -7.9% | 0.00% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $14,972,000 | -66.6% | 574,976 | -46.0% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TRfund | $11,144,000 | -17.6% | 197,452 | -7.7% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $14,836,000 | +34.4% | 1,939,300 | +62.6% | 0.00% | +50.0% | |
| Sell | ANTHEM INCcall | $11,529,000 | -6.7% | 43,900 | -2.7% | 0.00% | +50.0% | |
| Buy | J2 GLOBAL INCbond | $11,554,000 | -10.4% | 10,035,000 | +1.5% | 0.00% | +50.0% | |
| SCL | Buy | STEPAN CO | $13,216,000 | +135.5% | 178,595 | +177.0% | 0.00% | +200.0% |
| Buy | ILLUMINA INCbond | $11,946,000 | +41.9% | 9,137,000 | +63.9% | 0.00% | +50.0% | |
| Buy | TPG SPECIALTY LENDING INCbond | $11,152,000 | -1.5% | 11,311,000 | +1.7% | 0.00% | +50.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC | $13,031,000 | -30.8% | 212,479 | -7.0% | 0.00% | -25.0% |
| JOHNSON CTLS INTL PLCcall | $11,860,000 | -15.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| LEG | Sell | LEGGETT & PLATT INC | $12,374,000 | -60.4% | 345,232 | -51.7% | 0.00% | -50.0% |
| Buy | ENVESTNET INCbond | $14,911,000 | -1.3% | 14,619,000 | +7.2% | 0.00% | 0.0% | |
| Sell | T MOBILE US INCput | $12,868,000 | -11.4% | 202,300 | -8.2% | 0.00% | 0.0% | |
| NBRPRA | Sell | NABORS INDUSTRIES LTDpref conv | $10,851,000 | -59.5% | 606,161 | -0.1% | 0.00% | -40.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Tfund | $13,169,000 | -4.3% | 310,875 | +24.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $14,816,000 | -13.3% | 2,258,719 | -2.4% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,311,000 | -29.5% | 434,708 | -20.9% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDcall | $14,851,000 | -23.3% | 548,800 | +5.3% | 0.00% | -25.0% | |
| CBT | Sell | CABOT CORP | $11,817,000 | -40.0% | 275,186 | -12.4% | 0.00% | -25.0% |
| AGNC | Buy | AGNC INVT CORP | $11,551,000 | +621.0% | 658,560 | +666.0% | 0.00% | – |
| NICE | Buy | NICE LTDadr | $13,623,000 | +267.3% | 125,891 | +288.5% | 0.00% | +200.0% |
| FLRN | Buy | SPDR SER TRfund | $12,317,000 | +4.4% | 405,565 | +5.8% | 0.00% | +50.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Tfund | $13,258,000 | -28.0% | 133,044 | -13.1% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $11,278,000 | +57.4% | 1,611,204 | +91.8% | 0.00% | +200.0% |
| RBC | Sell | REGAL BELOIT CORP | $14,876,000 | -19.7% | 212,339 | -5.5% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $11,842,000 | -32.9% | 41,801 | -24.3% | 0.00% | 0.0% |
| Buy | PHILLIPS 66call | $11,363,000 | -19.3% | 131,900 | +5.6% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $12,201,000 | +4.1% | 6,631,315 | +6.3% | 0.00% | +50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $13,851,000 | -15.3% | 51,742 | -0.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,010,000 | +166.5% | 1,166,360 | +464.6% | 0.00% | +200.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,756,000 | +6.3% | 361,278 | -0.6% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $13,166,000 | -44.0% | 466,555 | -21.8% | 0.00% | -40.0% |
| Buy | MURPHY OIL CORPcall | $11,356,000 | +72.0% | 485,500 | +145.2% | 0.00% | +200.0% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $14,109,000 | -51.1% | 100,728 | -40.4% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $13,692,000 | -31.4% | 340,103 | -24.6% | 0.00% | -25.0% |
| HOPE | Buy | HOPE BANCORP INC | $13,804,000 | -2.6% | 1,163,860 | +32.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $11,074,000 | -66.0% | 189,437 | -55.5% | 0.00% | -50.0% |
| Buy | ENERGY TRANSFER LPput | $14,658,000 | +294.7% | 1,109,600 | +420.7% | 0.00% | +200.0% | |
| IEV | Buy | ISHARES TRfund | $12,492,000 | +216.2% | 319,341 | +264.2% | 0.00% | +200.0% |
| Sell | STARBUCKS CORPcall | $15,082,000 | -84.7% | 234,200 | -86.5% | 0.00% | -84.2% | |
| LOWES COS INCcall | $14,676,000 | -19.6% | 158,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMERICAN EXPRESS COput | $13,087,000 | -19.7% | 137,300 | -10.3% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $13,317,000 | -29.8% | 499,893 | +6.1% | 0.00% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $14,452,000 | -0.2% | 208,919 | +12.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $11,013,000 | -32.2% | 102,566 | -21.4% | 0.00% | 0.0% |
| Buy | STANLEY BLACK & DECKER INCput | $11,950,000 | +9.1% | 99,800 | +33.4% | 0.00% | +50.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $14,272,000 | -46.9% | 374,600 | -42.8% | 0.00% | -40.0% | |
| IYR | Sell | ISHARES TRfund | $11,532,000 | -96.7% | 153,870 | -96.5% | 0.00% | -95.5% |
| LOGM | Buy | LOGMEIN INC | $14,929,000 | +186.3% | 183,022 | +212.7% | 0.00% | +200.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,952,000 | -54.6% | 78,565 | -39.0% | 0.00% | -50.0% |
| DAN | Sell | DANA INCORPORATED | $13,876,000 | -41.7% | 1,018,120 | -20.2% | 0.00% | -40.0% |
| FL | Sell | FOOT LOCKER INC | $14,622,000 | -35.4% | 274,847 | -38.1% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $11,896,000 | -35.1% | 714,116 | -26.5% | 0.00% | -25.0% |
| Buy | HCA HEALTHCARE INCput | $13,067,000 | +87.9% | 105,000 | +110.0% | 0.00% | +200.0% | |
| FIVE | Sell | FIVE BELOW INC | $13,559,000 | -45.7% | 132,523 | -31.0% | 0.00% | -40.0% |
| Buy | ADVANCED MICRO DEVICES INCbond | $12,613,000 | -20.0% | 5,209,000 | +28.2% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INC | $13,312,000 | -51.7% | 514,001 | -43.7% | 0.00% | -40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $14,425,000 | -27.1% | 254,591 | -0.8% | 0.00% | -25.0% |
| CCJ | Buy | CAMECO CORP | $11,927,000 | +73.4% | 1,050,943 | +74.2% | 0.00% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $11,255,000 | -14.1% | 293,875 | +2.6% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LP | $13,911,000 | +742.1% | 692,086 | +802.8% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $11,312,000 | -9.3% | 12,465,000 | +0.7% | 0.00% | +50.0% | |
| Buy | MOHAWK INDS INCput | $11,567,000 | +6.7% | 98,900 | +60.0% | 0.00% | +50.0% | |
| Buy | GENERAL DYNAMICS CORPput | $12,593,000 | +16.9% | 80,100 | +52.3% | 0.00% | +50.0% | |
| MTRX | Buy | MATRIX SVC CO | $12,793,000 | +69.4% | 713,058 | +132.8% | 0.00% | +200.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $13,399,000 | +103.6% | 84,700 | +87.0% | 0.00% | +200.0% | |
| MAN | Sell | MANPOWERGROUP INC | $14,087,000 | -44.5% | 217,412 | -26.4% | 0.00% | -40.0% |
| MEOH | Buy | METHANEX CORP | $14,088,000 | +86.5% | 292,457 | +206.2% | 0.00% | +200.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,115,000 | +179.9% | 195,908 | +216.6% | 0.00% | +200.0% |
| ECA | Buy | ENCANA CORP | $11,173,000 | -42.4% | 1,933,111 | +30.6% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,250,000 | -69.7% | 320,047 | -71.8% | 0.00% | -57.1% |
| New | POLARIS INDS INCcall | $14,953,000 | – | 195,000 | +100.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $12,076,000 | -28.7% | 197,701 | -24.7% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $12,644,000 | -5.8% | 934,468 | +17.3% | 0.00% | 0.0% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $14,365,000 | +667.4% | 190,700 | +662.8% | 0.00% | – | |
| IXN | Sell | ISHARES TRfund | $10,844,000 | -74.4% | 75,293 | -68.9% | 0.00% | -62.5% |
| AMCX | Sell | AMC NETWORKS INC | $12,990,000 | -30.4% | 236,721 | -15.8% | 0.00% | -25.0% |
| Sell | SHIRE PLCput | $13,175,000 | -54.6% | 75,700 | -52.7% | 0.00% | -50.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,552,000 | -10.2% | 78,518 | -17.3% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDadr | $14,024,000 | -66.2% | 607,327 | -52.8% | 0.00% | -62.5% |
| Buy | ZOETIS INCcall | $12,549,000 | +52.3% | 146,700 | +63.0% | 0.00% | +50.0% | |
| Buy | ZOETIS INCput | $12,549,000 | +52.3% | 146,700 | +63.0% | 0.00% | +50.0% | |
| ALB | Buy | ALBEMARLE CORP | $11,106,000 | -22.2% | 144,094 | +0.7% | 0.00% | 0.0% |
| Buy | GLOBAL BLOOD THERAPEUTICS INcall | $11,478,000 | +101.5% | 279,600 | +86.5% | 0.00% | +200.0% | |
| ESGU | New | ISHARES TRfund | $11,997,000 | – | 218,402 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $13,451,000 | -14.0% | 283,027 | +0.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $11,384,000 | -34.5% | 408,887 | -5.8% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCbond | $14,546,000 | -74.0% | 10,233,000 | -71.9% | 0.00% | -72.7% | |
| CSFL | Sell | CENTERSTATE BK CORP | $14,531,000 | -31.6% | 690,595 | -8.9% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $12,911,000 | -19.5% | 458,306 | -6.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $15,025,000 | +42.0% | 1,558,670 | +91.5% | 0.00% | +50.0% |
| New | ROCKWELL AUTOMATION INCcall | $15,048,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $14,881,000 | -28.6% | 979,676 | -6.0% | 0.00% | -25.0% |
| Buy | L BRANDS INCcall | $12,540,000 | +38.0% | 488,500 | +62.8% | 0.00% | +50.0% | |
| Buy | SPRINT CORPput | $12,920,000 | +797.8% | 2,220,000 | +909.1% | 0.00% | – | |
| Sell | NETEASE INCput | $11,604,000 | -2.2% | 49,300 | -5.2% | 0.00% | +50.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,670,000 | +15.0% | 86,914 | +19.2% | 0.00% | +50.0% |
| EWW | Buy | ISHARES INCfund | $11,085,000 | -10.4% | 269,181 | +11.4% | 0.00% | +50.0% |
| Buy | COSTCO WHSL CORP NEWput | $11,021,000 | +160.7% | 54,100 | +200.6% | 0.00% | +200.0% | |
| New | LIVERAMP HLDGS INCcall | $14,293,000 | – | 370,000 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $13,073,000 | +49.6% | 251,256 | +80.7% | 0.00% | +50.0% |
| Sell | ALLERGAN PLCcall | $14,515,000 | -57.0% | 108,600 | -38.7% | 0.00% | -50.0% | |
| ACB | New | AURORA CANNABIS INC | $13,955,000 | – | 1,605,873 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES TRfund | $12,474,000 | -30.7% | 121,082 | -19.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $13,215,000 | +170.4% | 92,367 | +228.1% | 0.00% | +200.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $13,871,000 | -54.3% | 2,079,414 | -45.8% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,231,000 | +12.5% | 3,982,690 | +38.1% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $13,620,000 | +34.3% | 584,792 | +108.8% | 0.00% | +50.0% |
| Buy | INTL PAPER COcall | $12,031,000 | +112.3% | 298,100 | +158.5% | 0.00% | +200.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,347,000 | -5.2% | 291,273 | +28.5% | 0.00% | +50.0% |
| AMRN | Buy | AMARIN CORP PLCadr | $11,272,000 | +942.7% | 828,214 | +1145.9% | 0.00% | – |
| DROPBOX INCcall | $11,570,000 | -23.9% | 566,300 | 0.0% | 0.00% | 0.0% | ||
| VEC | Sell | VECTRUS INC | $10,822,000 | -35.3% | 501,498 | -6.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $12,323,000 | -55.3% | 471,422 | -44.1% | 0.00% | -40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,624,000 | +17.9% | 355,892 | +30.0% | 0.00% | +50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $11,918,000 | +848.1% | 271,740 | +847.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $13,679,000 | -28.4% | 883,661 | -23.0% | 0.00% | -25.0% |
| SPIRIT RLTY CAP INC NEWbond | $12,515,000 | +1.1% | 12,478,000 | 0.0% | 0.00% | +50.0% | ||
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,587,000 | – | 413,795 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $14,454,000 | -11.2% | 1,566,000 | 0.0% | 0.00% | 0.0% | |
| NSU | Buy | NEVSUN RES LTD | $11,371,000 | +45.6% | 2,596,207 | +47.3% | 0.00% | +200.0% |
| Buy | ANTHEM INCbond | $14,891,000 | +1.9% | 4,109,000 | +6.2% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $14,716,000 | +152.0% | 254,066 | +104.4% | 0.00% | +200.0% |
| EWM | Buy | ISHARES INCfund | $13,730,000 | +426.1% | 461,172 | +471.5% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $11,480,000 | -13.7% | 1,056,059 | -5.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $12,048,000 | -37.2% | 304,683 | -21.8% | 0.00% | -25.0% |
| Sell | ACCENTURE PLC IRELANDput | $11,281,000 | -21.5% | 80,000 | -5.2% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES INCfund | $14,555,000 | +865.2% | 460,334 | +1050.7% | 0.00% | – |
| MICRON TECHNOLOGY INCbond | $14,291,000 | -30.7% | 3,893,000 | 0.0% | 0.00% | -25.0% | ||
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,772,000 | +1195.0% | 804,620 | +1648.5% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $11,638,000 | -31.7% | 196,616 | -19.8% | 0.00% | 0.0% |
| CHENIERE ENERGY INCput | $11,838,000 | -14.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GILEAD SCIENCES INCcall | $13,611,000 | -64.2% | 217,600 | -55.8% | 0.00% | -57.1% | |
| KEP | Buy | KOREA ELECTRIC PWRadr | $11,501,000 | +125.8% | 779,768 | +101.6% | 0.00% | +200.0% |
| BG | Sell | BUNGE LIMITED | $11,239,000 | -69.7% | 210,317 | -61.1% | 0.00% | -57.1% |
| Buy | MICRON TECHNOLOGY INCbond | $13,641,000 | -11.3% | 12,302,000 | +24.0% | 0.00% | 0.0% | |
| AT | Sell | ATLANTIC PWR CORP | $12,981,000 | -3.4% | 5,981,681 | -2.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRfund | $11,022,000 | +1221.6% | 209,831 | +1416.9% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,874,000 | +97.6% | 740,768 | +192.0% | 0.00% | +200.0% |
| DBJP | Sell | DBX ETF TRfund | $13,419,000 | -94.0% | 369,677 | -92.7% | 0.00% | -93.0% |
| Buy | PEPSICO INCcall | $11,556,000 | +1259.5% | 104,600 | +1276.3% | 0.00% | – | |
| Buy | RIO TINTO PLCcall | $15,029,000 | +47.3% | 310,000 | +55.0% | 0.00% | +50.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $11,051,000 | +0.8% | 629,998 | +4.1% | 0.00% | +50.0% |
| Buy | COLGATE PALMOLIVE COcall | $11,999,000 | +497.3% | 201,600 | +572.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INC | $12,864,000 | -81.4% | 799,940 | -70.0% | 0.00% | -76.9% |
| Sell | NXP SEMICONDUCTORS N Vcall | $12,795,000 | -33.4% | 174,600 | -22.3% | 0.00% | -25.0% | |
| NEAR | Sell | ISHARES US ETF TRfund | $11,790,000 | -39.3% | 236,507 | -38.9% | 0.00% | -25.0% |
| EFAV | Buy | ISHARES TRfund | $12,408,000 | +89.6% | 186,139 | +107.1% | 0.00% | +200.0% |
| PNR | Sell | PENTAIR PLC | $11,208,000 | -78.6% | 296,670 | -75.5% | 0.00% | -70.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,801,000 | -27.1% | 288,285 | -4.0% | 0.00% | -25.0% |
| NMRK | Buy | NEWMARK GROUP INC | $10,883,000 | +8402.3% | 1,356,873 | +11709.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $14,795,000 | -18.2% | 373,413 | -11.1% | 0.00% | 0.0% |
| Buy | EATON CORP PLCcall | $11,720,000 | -3.4% | 170,700 | +22.0% | 0.00% | +50.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $15,045,000 | -12.8% | 1,438,289 | +11.0% | 0.00% | 0.0% |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $14,214,000 | -12.5% | 1,575,788 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,570,000 | -14.5% | 204,728 | +2.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,982,000 | -19.1% | 545,533 | -12.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,279,000 | -21.1% | 821,171 | +1.3% | 0.00% | 0.0% |
| Sell | ABBOTT LABSput | $12,289,000 | -45.7% | 169,900 | -44.9% | 0.00% | -25.0% | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $11,667,000 | -51.1% | 3,995,794 | +3.1% | 0.00% | -40.0% |
| ACM | Sell | AECOM | $12,858,000 | -27.3% | 485,200 | -10.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $14,626,000 | +4.5% | 170,762 | -6.0% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $14,364,000 | -38.3% | 2,316,795 | +23.6% | 0.00% | -25.0% |
| EPAC | Buy | ACTUANT CORP | $10,851,000 | -8.0% | 516,934 | +22.3% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $12,110,000 | -69.0% | 319,340 | -60.4% | 0.00% | -57.1% |
| CAL | Sell | CALERES INC | $12,023,000 | -29.7% | 432,026 | -9.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $12,676,000 | -6.5% | 1,007,685 | +0.4% | 0.00% | 0.0% |
| Buy | PAPA JOHNS INTL INCcall | $11,688,000 | +344.2% | 293,600 | +472.3% | 0.00% | +200.0% | |
| CONE | Sell | CYRUSONE INC | $12,540,000 | -52.7% | 237,151 | -43.3% | 0.00% | -40.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,487,000 | -5.6% | 2,081,134 | +1.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $12,366,000 | -40.6% | 622,687 | -14.6% | 0.00% | -25.0% |
| TIVO | Buy | TIVO CORP | $10,890,000 | +32.0% | 1,157,298 | +74.7% | 0.00% | +50.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $11,600,000 | -15.9% | 731,460 | -1.7% | 0.00% | 0.0% |
| Buy | KIMBERLY CLARK CORPput | $11,918,000 | +239.4% | 104,600 | +238.5% | 0.00% | +200.0% | |
| DBX | Sell | DROPBOX INC | $11,804,000 | -36.0% | 577,803 | -16.0% | 0.00% | -25.0% |
| Buy | TRAVELERS COMPANIES INCput | $12,490,000 | +23.9% | 104,300 | +34.2% | 0.00% | +50.0% | |
| TITN | Sell | TITAN MACHY INC | $12,925,000 | -30.0% | 982,891 | -17.6% | 0.00% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,831,000 | +9.1% | 405,340 | +44.9% | 0.00% | +50.0% |
| Sell | BARRICK GOLD CORPcall | $13,513,000 | -11.5% | 998,000 | -27.6% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $11,095,000 | +11.9% | 218,802 | +5.6% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $12,308,000 | +14.4% | 329,798 | +52.7% | 0.00% | +50.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $14,626,000 | -19.6% | 230,400 | -2.3% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,619,000 | -36.9% | 60,930 | -24.8% | 0.00% | -25.0% |
| Buy | WHIRLPOOL CORPput | $12,087,000 | +96.1% | 113,100 | +117.9% | 0.00% | +200.0% | |
| Buy | ACCELERON PHARMA INCcall | $13,200,000 | +2934.5% | 303,100 | +3888.2% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $12,472,000 | -67.8% | 980,531 | -63.4% | 0.00% | -57.1% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $11,249,000 | +6.9% | 177,200 | +29.9% | 0.00% | +50.0% | |
| ANSS | Buy | ANSYS INC | $13,240,000 | +6.4% | 92,626 | +39.0% | 0.00% | +50.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $10,825,000 | -15.6% | 132,733 | +13.0% | 0.00% | +50.0% |
| New | MERCADOLIBRE INCput | $11,714,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $11,720,000 | +27.0% | 279,366 | +70.5% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $12,527,000 | -37.0% | 197,817 | -30.3% | 0.00% | -25.0% |
| FEYE | Sell | FIREEYE INC | $11,998,000 | -60.5% | 740,164 | -58.6% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $13,228,000 | -24.5% | 671,468 | -4.6% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $11,070,000 | -27.9% | 536,590 | -15.8% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $14,293,000 | -38.3% | 542,430 | -23.3% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $11,620,000 | -24.7% | 274,616 | -10.8% | 0.00% | 0.0% |
| VERINT SYS INCbond | $12,230,000 | -5.8% | 12,576,000 | 0.0% | 0.00% | +50.0% | ||
| SUNS | Buy | SOLAR SR CAP LTD | $12,697,000 | -6.4% | 839,736 | +3.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $11,319,000 | -44.2% | 712,326 | -47.8% | 0.00% | -25.0% |
| Sell | SM ENERGY CObond | $14,551,000 | -24.2% | 15,825,000 | -8.7% | 0.00% | -25.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $14,744,000 | +19.0% | 496,135 | +42.4% | 0.00% | +50.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $14,126,000 | – | 794,449 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $14,297,000 | -37.9% | 229,474 | -30.9% | 0.00% | -25.0% |
| Sell | VANECK VECTORS ETF TRput | $12,233,000 | -46.2% | 871,900 | -3.4% | 0.00% | -25.0% | |
| F5 NETWORKS INCput | $13,481,000 | -18.8% | 83,200 | 0.0% | 0.00% | 0.0% | ||
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,110,000 | +406.8% | 116,179 | +279.6% | 0.00% | +200.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,008,000 | -0.9% | 176,905 | +2.4% | 0.00% | +50.0% |
| Buy | TEXAS INSTRS INCcall | $14,147,000 | +32.5% | 149,700 | +50.5% | 0.00% | +50.0% | |
| KEM | Sell | KEMET CORP | $14,913,000 | -37.9% | 850,224 | -34.3% | 0.00% | -40.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $14,298,000 | -20.6% | 566,251 | -2.8% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $13,004,000 | -42.7% | 510,940 | -15.4% | 0.00% | -25.0% |
| Buy | AMGEN INCcall | $14,853,000 | -3.6% | 76,300 | +2.7% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $13,680,000 | -6.7% | 1,945,913 | +33.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $14,757,000 | -77.7% | 310,153 | -76.3% | 0.00% | -76.9% |
| BURL | Sell | BURLINGTON STORES INC | $12,275,000 | -25.6% | 75,469 | -25.5% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $13,864,000 | -10.3% | 542,846 | -12.1% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,064,000 | -23.0% | 720,455 | +5.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $11,136,000 | -1.7% | 215,084 | +29.7% | 0.00% | +50.0% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $11,054,000 | +45.7% | 47,400 | +65.2% | 0.00% | +200.0% | |
| Buy | EURONET WORLDWIDE INCbond | $11,920,000 | +8.6% | 8,379,000 | +6.4% | 0.00% | +50.0% | |
| INTEQ | Sell | INTELSAT S A | $10,859,000 | -64.9% | 507,666 | -50.8% | 0.00% | -50.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $11,982,000 | -53.4% | 257,300 | -16.7% | 0.00% | -40.0% | |
| RDN | Buy | RADIAN GROUP INC | $11,683,000 | +30.9% | 714,120 | +65.4% | 0.00% | +50.0% |
| DELL | New | DELL TECHNOLOGIES INC | $13,383,000 | – | 273,829 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $10,858,000 | -12.9% | 772,207 | +8.9% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,119,000 | -3.5% | 268,580 | +4.9% | 0.00% | +50.0% |
| SELECT SECTOR SPDR TRput | $13,842,000 | -9.1% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNION PAC CORPcall | $11,556,000 | -46.2% | 83,600 | -36.6% | 0.00% | -25.0% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $14,032,000 | +1.3% | 953,226 | +2.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $11,805,000 | -22.0% | 828,392 | -12.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $12,185,000 | +32.6% | 367,702 | +47.4% | 0.00% | +50.0% |
| Buy | ROVI CORPbond | $13,820,000 | +66.3% | 14,577,000 | +66.4% | 0.00% | +50.0% | |
| BBL | Sell | BHP GROUP PLCadr | $11,169,000 | -62.7% | 266,627 | -60.8% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,951,000 | -63.8% | 48,194 | -57.0% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $11,948,000 | -9.5% | 1,222,916 | +3.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,430,000 | -29.5% | 157,633 | -34.5% | 0.00% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $14,470,000 | -62.2% | 162,069 | -53.8% | 0.00% | -57.1% |
| New | MCKESSON CORPput | $11,047,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | DEERE & COput | $11,337,000 | +162.8% | 76,000 | +164.8% | 0.00% | +200.0% | |
| New | FREEPORT-MCMORAN INCcall | $13,197,000 | – | 1,280,000 | +100.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $12,436,000 | -59.9% | 152,665 | -46.9% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,732,000 | +7403.8% | 1,037,934 | +9700.2% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $12,288,000 | +15.5% | 188,787 | +15.4% | 0.00% | +50.0% |
| Buy | AIR PRODS & CHEMS INCput | $11,123,000 | +3.1% | 69,500 | +7.6% | 0.00% | +50.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $9,413,000 | +487.9% | 750,178 | +301.8% | 0.00% | – |
| CAE | Buy | CAE INC | $8,033,000 | +34.1% | 437,726 | +48.5% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $9,710,000 | -13.6% | 662,246 | +69.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,899,000 | -85.9% | 53,290 | -82.7% | 0.00% | -84.6% |
| Sell | GOPRO INCput | $7,080,000 | -68.1% | 1,669,800 | -45.8% | 0.00% | -50.0% | |
| Buy | PPG INDS INCput | $7,749,000 | +55.0% | 75,800 | +65.5% | 0.00% | +100.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,080,000 | +491.5% | 804,022 | +509.6% | 0.00% | – |
| Sell | ANALOG DEVICES INCput | $7,596,000 | -54.5% | 88,500 | -51.0% | 0.00% | -33.3% | |
| CIM | Sell | CHIMERA INVT CORP | $7,822,000 | -45.4% | 438,926 | -44.4% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRfund | $7,188,000 | -67.8% | 154,923 | -59.8% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,530,000 | -1.6% | 9,946 | +7.4% | 0.00% | 0.0% |
| Sell | PANDORA MEDIA INCbond | $8,313,000 | -62.7% | 8,739,000 | -61.7% | 0.00% | -50.0% | |
| SREPRA | Buy | SEMPRA ENERGYpref conv | $8,730,000 | +344.0% | 91,788 | +370.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,876,000 | -46.1% | 133,151 | -44.4% | 0.00% | -33.3% |
| INGN | Sell | INOGEN INC | $9,346,000 | -52.1% | 75,271 | -5.8% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $7,625,000 | +1715.5% | 387,117 | +2081.8% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRfund | $6,599,000 | +10.2% | 196,991 | +7.9% | 0.00% | +100.0% |
| Buy | REDFIN CORPbond | $7,572,000 | -2.8% | 9,070,000 | +4.7% | 0.00% | +100.0% | |
| EXPR | Buy | EXPRESS INC | $10,399,000 | -24.5% | 2,035,155 | +63.3% | 0.00% | -33.3% |
| RWT | Sell | REDWOOD TR INC | $10,230,000 | -51.1% | 678,799 | -47.3% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $7,969,000 | -74.4% | 422,496 | -52.0% | 0.00% | -66.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,229,000 | -33.7% | 203,380 | -29.4% | 0.00% | -33.3% |
| Buy | STATE STR CORPput | $9,492,000 | +33.3% | 150,500 | +77.1% | 0.00% | +100.0% | |
| SNH | Sell | SENIOR HSG PPTYS TR | $8,581,000 | -81.0% | 732,103 | -71.5% | 0.00% | -77.8% |
| NWSA | Sell | NEWS CORP NEW | $7,110,000 | -67.6% | 626,506 | -62.4% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $7,008,000 | +6.5% | 109,158 | +31.4% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $9,398,000 | -54.6% | 828,024 | -19.6% | 0.00% | -50.0% |
| Sell | REDWOOD TR INCbond | $7,522,000 | -15.0% | 8,094,000 | -11.6% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,182,000 | -42.7% | 200,394 | -30.7% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRfund | $10,773,000 | -37.6% | 256,738 | -29.0% | 0.00% | -33.3% |
| Buy | AVALONBAY CMNTYS INCput | $6,684,000 | +268.9% | 38,400 | +284.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $6,601,000 | -95.1% | 115,726 | -90.3% | 0.00% | -92.3% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $6,817,000 | -59.9% | 210,834 | -41.0% | 0.00% | -33.3% |
| Sell | ISHARES TRcall | $10,042,000 | -83.0% | 134,000 | -81.9% | 0.00% | -81.8% | |
| XNCR | Sell | XENCOR INC | $8,901,000 | -9.1% | 246,162 | -2.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,237,000 | -8.3% | 415,801 | +23.1% | 0.00% | 0.0% |
| Sell | XEROX CORPcall | $7,732,000 | -59.7% | 391,300 | -45.0% | 0.00% | -50.0% | |
| Buy | XEROX CORPput | $6,748,000 | -18.1% | 341,500 | +11.8% | 0.00% | 0.0% | |
| TSG | Sell | STARS GROUP INC | $9,702,000 | -63.0% | 587,292 | -44.2% | 0.00% | -60.0% |
| SRCE | Buy | 1ST SOURCE CORP | $10,145,000 | -20.9% | 251,497 | +3.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $9,643,000 | -44.2% | 144,524 | -33.2% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,539,000 | -13.2% | 249,438 | -12.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,662,000 | -67.2% | 424,396 | -62.4% | 0.00% | -60.0% |
| Buy | SERVICENOW INCbond | $7,093,000 | +600.9% | 5,021,000 | +643.9% | 0.00% | – | |
| STANLEY BLACK & DECKER INCcall | $7,208,000 | -18.2% | 60,200 | 0.0% | 0.00% | 0.0% | ||
| FIVN | Sell | FIVE9 INC | $7,012,000 | -37.8% | 160,346 | -37.9% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $8,453,000 | -40.7% | 41,400 | -37.8% | 0.00% | -33.3% | |
| Buy | EDITAS MEDICINE INCcall | $8,986,000 | +3.4% | 395,000 | +44.6% | 0.00% | 0.0% | |
| GOODRICH PETE CORPbond | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| GDP | Buy | GOODRICH PETE CORP | $8,249,000 | -3.6% | 611,007 | +0.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,609,000 | -8.4% | 265,623 | +1.3% | 0.00% | +100.0% |
| Buy | AMERICAN ELEC PWR INCcall | $8,879,000 | +267.4% | 118,800 | +248.4% | 0.00% | – | |
| Buy | AMERICAN EXPRESS COcall | $9,513,000 | +26.0% | 99,800 | +40.8% | 0.00% | +100.0% | |
| CBLK | Buy | CARBON BLACK INC | $6,713,000 | +68.2% | 500,237 | +165.5% | 0.00% | +100.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $8,278,000 | -19.3% | 260,229 | -21.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $7,945,000 | -35.5% | 151,803 | -29.5% | 0.00% | 0.0% |
| Buy | ZAYO GROUP HLDGS INCcall | $8,131,000 | +485.4% | 356,000 | +790.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,816,000 | -20.2% | 143,396 | -18.8% | 0.00% | 0.0% |
| Buy | SQUARE INCbond | $10,567,000 | -1.6% | 4,276,000 | +71.3% | 0.00% | 0.0% | |
| CHIPOTLE MEXICAN GRILL INCput | $7,945,000 | -5.0% | 18,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTERDIGITAL INCbond | $8,225,000 | -20.7% | 7,852,000 | -10.8% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCadr | $7,168,000 | +237.2% | 91,611 | +233.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $6,503,000 | +43.0% | 2,969,453 | +48.9% | 0.00% | +100.0% |
| New | ZILLOW GROUP INCcall | $6,948,000 | – | 220,000 | +100.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $8,373,000 | -7.8% | 20,319 | -9.3% | 0.00% | 0.0% |
| Buy | PPL CORPput | $6,966,000 | +63.9% | 245,900 | +69.4% | 0.00% | +100.0% | |
| IDCC | Sell | INTERDIGITAL INC | $6,778,000 | -78.7% | 102,029 | -74.4% | 0.00% | -66.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $9,159,000 | -17.9% | 356,394 | +0.3% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,271,000 | -37.5% | 89,941 | -25.2% | 0.00% | -33.3% |
| IYT | Sell | ISHARES TRfund | $8,658,000 | -19.4% | 52,469 | -0.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,424,000 | -19.6% | 439,417 | +10.4% | 0.00% | 0.0% |
| Sell | CAMPBELL SOUP COcall | $7,093,000 | -82.5% | 215,000 | -80.5% | 0.00% | -75.0% | |
| SFLY | Sell | SHUTTERFLY INC | $7,123,000 | -41.2% | 176,916 | -3.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRfund | $10,227,000 | -17.3% | 71,754 | -2.3% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRfund | $8,990,000 | -17.2% | 56,711 | -3.0% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRfund | $8,212,000 | -29.5% | 73,632 | -18.1% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $10,039,000 | +53.9% | 666,543 | +301.7% | 0.00% | +100.0% |
| New | AUTODESK INCput | $7,009,000 | – | 54,500 | +100.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,190,000 | -10.7% | 257,247 | +4.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $7,024,000 | -0.7% | 119,895 | +11.9% | 0.00% | +100.0% |
| Buy | PHILIP MORRIS INTL INCcall | $9,507,000 | +97.6% | 142,400 | +141.4% | 0.00% | +100.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,742,000 | -32.1% | 79,448 | -4.7% | 0.00% | 0.0% |
| Buy | INTL PAPER COput | $8,952,000 | +5.0% | 221,800 | +27.8% | 0.00% | 0.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,628,000 | +13.8% | 128,299 | +6.7% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $10,264,000 | +11.0% | 134,665 | +9.2% | 0.00% | 0.0% |
| Buy | FEDEX CORPput | $10,599,000 | +64.9% | 65,700 | +146.1% | 0.00% | +100.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $8,742,000 | -43.2% | 545,702 | -27.2% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,325,000 | -14.4% | 398,159 | +6.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $6,569,000 | +62.0% | 175,754 | +60.7% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,037,000 | +1385.6% | 148,658 | +1318.9% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $8,820,000 | -83.8% | 207,726 | -81.5% | 0.00% | -80.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $9,575,000 | -20.1% | 297,711 | +6.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $8,939,000 | -20.5% | 281,736 | -7.8% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $9,608,000 | -64.7% | 2,402,100 | -43.7% | 0.00% | -60.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $6,651,000 | -3.1% | 6,940,000 | +21.9% | 0.00% | +100.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $8,590,000 | +123.5% | 4,110,359 | +197.4% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $7,085,000 | -56.7% | 377,742 | -28.0% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $10,545,000 | -15.6% | 613,791 | -1.4% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $7,804,000 | -50.7% | 300,170 | -40.0% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $9,736,000 | -55.6% | 117,447 | -43.1% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDadr | $9,673,000 | -66.7% | 508,837 | -58.7% | 0.00% | -66.7% |
| Buy | COLGATE PALMOLIVE COput | $10,273,000 | +153.7% | 172,600 | +185.3% | 0.00% | +100.0% | |
| SPKE | Buy | SPARK ENERGY INC | $8,793,000 | +4.2% | 1,183,414 | +15.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,203,000 | -40.7% | 322,462 | -23.3% | 0.00% | -33.3% |
| CZZ | Sell | COSAN LTD | $9,002,000 | +20.2% | 1,022,848 | -8.1% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $9,832,000 | +1.7% | 611,841 | +58.9% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $6,869,000 | -26.4% | 593,766 | -0.2% | 0.00% | 0.0% |
| FERRARI N Vput | $7,458,000 | -27.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| FERRARI N Vcall | $7,458,000 | -27.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLACKROCK INCput | $6,599,000 | +15.7% | 16,800 | +38.8% | 0.00% | +100.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,167,000 | +10.2% | 195,745 | +7.2% | 0.00% | +100.0% |
| NINE | Buy | NINE ENERGY SVC INC | $8,881,000 | +71.1% | 394,012 | +132.1% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Aadr | $8,927,000 | -43.7% | 171,066 | -30.5% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,566,000 | +71.1% | 365,089 | +67.8% | 0.00% | +100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $6,880,000 | -4.0% | 218,533 | +3.3% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,550,000 | -27.3% | 111,236 | -13.5% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,548,000 | -13.4% | 134,558 | +2.4% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $7,617,000 | -47.7% | 582,275 | -23.1% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,361,000 | -62.6% | 2,024,715 | -6.3% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $6,730,000 | -67.2% | 236,603 | -66.2% | 0.00% | -50.0% |
| Buy | SOUTHERN COput | $8,850,000 | +74.2% | 201,500 | +73.0% | 0.00% | +100.0% | |
| Buy | TRAVELERS COMPANIES INCcall | $10,754,000 | +13.3% | 89,800 | +22.7% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $9,358,000 | +196.6% | 203,438 | +186.1% | 0.00% | +100.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $8,477,000 | +18.5% | 1,192,319 | +96.6% | 0.00% | +100.0% |
| Buy | SPDR INDEX SHS FDSput | $6,491,000 | +421.8% | 195,100 | +500.3% | 0.00% | – | |
| Buy | SOUTHERN COcall | $7,282,000 | +76.5% | 165,800 | +75.3% | 0.00% | +100.0% | |
| TPCO | New | TRIBUNE PUBG CO NEW | $8,841,000 | – | 779,632 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $8,979,000 | -52.7% | 891,656 | -46.1% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $9,136,000 | -47.1% | 277,593 | -30.1% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,171,000 | +66.0% | 832,116 | +73.0% | 0.00% | +100.0% |
| XPH | Buy | SPDR SERIES TRUSTfund | $8,723,000 | +50.9% | 238,205 | +100.0% | 0.00% | +100.0% |
| Buy | 3M COcall | $10,651,000 | +32.7% | 55,900 | +46.7% | 0.00% | 0.0% | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $7,868,000 | -47.4% | 682,991 | -1.2% | 0.00% | -33.3% |
| XME | Sell | SPDR SERIES TRUSTfund | $9,966,000 | -26.0% | 380,524 | -3.5% | 0.00% | -33.3% |
| New | THOMSON REUTERS CORPcall | $8,213,000 | – | 170,000 | +100.0% | 0.00% | – | |
| ASGN | Buy | ASGN INC | $8,303,000 | -18.2% | 152,349 | +18.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $8,175,000 | -31.6% | 404,107 | -24.5% | 0.00% | 0.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $10,608,000 | +47.8% | 47,400 | +61.2% | 0.00% | +100.0% | |
| TRULIA INCbond | $8,267,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| ORBK | Sell | ORBOTECH LTD | $7,184,000 | -36.3% | 127,052 | -33.0% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $9,292,000 | -17.1% | 765,367 | -4.7% | 0.00% | 0.0% |
| New | CENTENE CORP DELput | $7,887,000 | – | 68,400 | +100.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $6,508,000 | -22.0% | 17,260 | -6.5% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $8,019,000 | +22.7% | 457,892 | +3.4% | 0.00% | +100.0% |
| HKRSQ | Buy | HALCON RES CORP | $6,799,000 | -61.8% | 3,999,729 | +0.3% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,415,000 | +107.8% | 91,950 | +103.4% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $8,176,000 | -58.2% | 296,546 | -39.4% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $9,094,000 | -54.4% | 273,363 | -47.5% | 0.00% | -50.0% |
| EXPEDIA GROUP INCcall | $9,496,000 | -13.7% | 84,300 | 0.0% | 0.00% | 0.0% | ||
| BCC | Sell | BOISE CASCADE CO DEL | $10,489,000 | -51.7% | 439,728 | -25.4% | 0.00% | -50.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $7,074,000 | +79.5% | 272,172 | +160.9% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $9,372,000 | +13888.1% | 348,792 | +25266.7% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $6,831,000 | -15.3% | 129,063 | -4.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $7,673,000 | +222.8% | 272,767 | +276.6% | 0.00% | – |
| DOMO | Sell | DOMO INC | $6,502,000 | -56.0% | 331,218 | -51.9% | 0.00% | -33.3% |
| MDCO | Sell | MEDICINES CO | $10,353,000 | -44.8% | 540,888 | -13.7% | 0.00% | -50.0% |
| Buy | DOMINION ENERGY INCput | $7,839,000 | +54.3% | 109,700 | +51.7% | 0.00% | +100.0% | |
| Buy | DOMINION ENERGY INCcall | $7,382,000 | +47.7% | 103,300 | +45.3% | 0.00% | +100.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC | $7,171,000 | – | 337,306 | +100.0% | 0.00% | – |
| Sell | DOLLAR TREE INCput | $6,909,000 | -32.2% | 76,500 | -38.8% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $7,239,000 | -43.5% | 412,714 | -27.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $9,127,000 | -60.5% | 110,785 | -52.5% | 0.00% | -50.0% |
| Buy | FORD MTR CO DELput | $10,501,000 | +11.1% | 1,372,700 | +34.3% | 0.00% | 0.0% | |
| PXH | New | INVESCO EXCHNG TRADED FD TRfund | $10,358,000 | – | 523,923 | +100.0% | 0.00% | – |
| Buy | FREEPORT-MCMORAN INCput | $8,999,000 | +187.3% | 872,800 | +287.9% | 0.00% | +100.0% | |
| CVI | Buy | CVR ENERGY INC | $7,944,000 | +522.1% | 230,423 | +625.2% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $7,899,000 | -17.3% | 176,720 | -12.4% | 0.00% | 0.0% |
| New | HESS CORPcall | $7,290,000 | – | 180,000 | +100.0% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INC | $6,509,000 | -46.6% | 844,166 | -4.0% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $7,280,000 | +734.9% | 428,769 | +1023.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $8,953,000 | +40.5% | 911,746 | +129.5% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $10,228,000 | +387.3% | 102,896 | +384.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $8,392,000 | +30.1% | 165,172 | +12.0% | 0.00% | +100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $8,942,000 | -10.7% | 574,692 | -0.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $9,548,000 | -12.2% | 212,975 | +25.5% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $6,926,000 | +11443.3% | 673,761 | +12934.6% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $7,262,000 | -21.3% | 507,837 | +3.4% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $10,662,000 | -49.7% | 377,728 | -31.3% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,723,000 | -41.7% | 31,818 | -50.8% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $10,042,000 | +35.2% | 2,953,415 | +51.5% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,444,000 | +11.0% | 140,858 | +19.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,511,000 | -44.9% | 6,273 | -36.9% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $7,989,000 | -48.1% | 559,498 | -5.2% | 0.00% | -33.3% |
| Sell | METLIFE INCcall | $6,702,000 | -81.1% | 163,230 | -78.5% | 0.00% | -71.4% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $6,995,000 | -53.8% | 1,135,557 | -26.1% | 0.00% | -33.3% |
| Sell | CVS HEALTH CORPcall | $9,789,000 | -17.7% | 149,400 | -1.1% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $9,717,000 | -24.3% | 717,617 | -9.3% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $8,523,000 | -74.1% | 3,580,946 | -29.3% | 0.00% | -66.7% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLadr | $8,783,000 | -40.2% | 510,332 | -35.8% | 0.00% | -33.3% |
| Sell | CVS HEALTH CORPput | $6,786,000 | -29.1% | 103,575 | -14.8% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $8,394,000 | -12.5% | 275,947 | +49.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $6,960,000 | -74.7% | 336,736 | -62.2% | 0.00% | -60.0% |
| PLUS | Buy | EPLUS INC | $9,725,000 | +0.0% | 136,644 | +30.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $6,786,000 | +16.5% | 8,274 | +25.5% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,633,000 | -52.7% | 594,335 | -47.7% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $10,339,000 | +93.8% | 7,365,000 | +106.4% | 0.00% | +100.0% | |
| BKH | Buy | BLACK HILLS CORP | $8,933,000 | +157.2% | 142,271 | +138.0% | 0.00% | +100.0% |
| MAGNACHIP SEMICONDUCTOR SAbond | $7,616,000 | -31.8% | 7,425,000 | 0.0% | 0.00% | 0.0% | ||
| MGLN | Sell | MAGELLAN HEALTH INC | $9,232,000 | -76.9% | 162,281 | -70.8% | 0.00% | -75.0% |
| MAG | Buy | MAG SILVER CORP | $7,516,000 | +9.8% | 1,029,597 | +22.0% | 0.00% | +100.0% |
| New | UNITED STATES OIL FUND LPcall | $9,204,000 | – | 952,800 | +100.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $6,517,000 | -3.8% | 81,865 | -0.6% | 0.00% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $7,925,000 | -89.5% | 174,225 | -86.2% | 0.00% | -85.7% |
| UNITED STATES STL CORP NEWput | $10,039,000 | -40.2% | 550,400 | 0.0% | 0.00% | -33.3% | ||
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $7,898,000 | +0.0% | 7,964,000 | +1.3% | 0.00% | 0.0% | |
| Buy | DIPLOMAT PHARMACY INCcall | $6,595,000 | +142.7% | 490,000 | +250.0% | 0.00% | +100.0% | |
| MAC | Sell | MACERICH CO | $7,638,000 | -58.8% | 176,477 | -47.3% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $6,573,000 | -87.9% | 424,607 | -75.4% | 0.00% | -80.0% |
| SLM | Sell | SLM CORP | $6,907,000 | -84.8% | 831,239 | -79.6% | 0.00% | -77.8% |
| MTSC | Sell | MTS SYS CORP | $9,875,000 | -43.1% | 246,091 | -22.4% | 0.00% | -33.3% |
| UNITI GROUP INCput | $8,070,000 | -22.7% | 518,300 | 0.0% | 0.00% | 0.0% | ||
| DDS | Sell | DILLARDS INC | $10,036,000 | -71.7% | 166,425 | -64.2% | 0.00% | -71.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,809,000 | +74.4% | 141,856 | +164.2% | 0.00% | +100.0% |
| AIR PRODS & CHEMS INCcall | $9,795,000 | -4.2% | 61,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | NEW ORIENTAL ED & TECH GRP Icall | $9,745,000 | -1.4% | 177,800 | +33.1% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $7,659,000 | -45.1% | 212,627 | -14.2% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $9,514,000 | -55.1% | 399,086 | -51.6% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $7,888,000 | +3.6% | 274,860 | -13.0% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,391,000 | +1.1% | 128,116 | +3.5% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,584,000 | -27.3% | 896,080 | -8.2% | 0.00% | 0.0% |
| Buy | DICKS SPORTING GOODS INCcall | $9,032,000 | +124.3% | 289,500 | +155.1% | 0.00% | +100.0% | |
| HMC | Sell | HONDA MOTOR LTDadr | $7,181,000 | -37.2% | 271,483 | -28.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,924,000 | +18.0% | 236,240 | +68.4% | 0.00% | 0.0% |
| Buy | TANDEM DIABETES CARE INCcall | $6,493,000 | +25.3% | 171,000 | +41.3% | 0.00% | +100.0% | |
| VSEC | Sell | VSE CORP | $10,215,000 | -13.7% | 341,559 | -4.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,174,000 | -5.1% | 538,042 | +2.3% | 0.00% | 0.0% |
| Buy | DEXCOM INCbond | $6,619,000 | +111.3% | 4,855,000 | +138.3% | 0.00% | +100.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,264,000 | -78.9% | 501,558 | -70.7% | 0.00% | -75.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRfund | $10,268,000 | -77.2% | 232,729 | -72.0% | 0.00% | -77.8% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $10,441,000 | +32.1% | 401,205 | +25.8% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,763,000 | -59.6% | 198,848 | -45.9% | 0.00% | -60.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,768,000 | +18.1% | 180,742 | +41.6% | 0.00% | +100.0% |
| Buy | ARCHER DANIELS MIDLAND COcall | $9,526,000 | +531.7% | 232,500 | +675.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $9,281,000 | -47.6% | 200,860 | -30.7% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,742,000 | +12.3% | 157,222 | +24.2% | 0.00% | +100.0% |
| AROC | Sell | ARCHROCK INC | $10,353,000 | -48.5% | 1,382,170 | -16.1% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $9,410,000 | +16.3% | 73,442 | +17.2% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $9,027,000 | -65.6% | 535,485 | -55.1% | 0.00% | -60.0% |
| APTI | Buy | APPTIO INC | $8,214,000 | +40.1% | 216,373 | +36.4% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA CO | $7,581,000 | +1523.3% | 231,760 | +2832.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $6,790,000 | -18.6% | 852,916 | -2.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,629,000 | -45.5% | 3,260,289 | +17.0% | 0.00% | -33.3% |
| GREK | Sell | GLOBAL X FDSfund | $10,309,000 | -23.2% | 1,494,058 | -7.8% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $10,441,000 | -24.3% | 271,633 | +12.2% | 0.00% | -33.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $9,218,000 | -44.9% | 2,926,332 | +5.8% | 0.00% | -33.3% |
| Buy | DYCOM INDS INCbond | $8,207,000 | +190.0% | 8,917,000 | +249.5% | 0.00% | +100.0% | |
| CANADIAN NATL RY COcall | $8,893,000 | -17.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HLI | Sell | HOULIHAN LOKEY INC | $9,140,000 | -23.7% | 248,362 | -6.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIadr | $8,511,000 | +29.3% | 196,099 | +33.1% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,443,000 | +15.8% | 69,584 | +134.2% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $8,130,000 | +521.1% | 7,652,000 | +615.8% | 0.00% | – | |
| Buy | BAUSCH HEALTH COS INCput | $6,801,000 | +17.7% | 368,200 | +63.6% | 0.00% | +100.0% | |
| Buy | CERNER CORPput | $7,011,000 | +137.2% | 133,700 | +191.3% | 0.00% | +100.0% | |
| EMLC | New | VANECK VECTORS ETF TRfund | $9,684,000 | – | 293,473 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $7,043,000 | +21.6% | 189,975 | +49.6% | 0.00% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,233,000 | -19.0% | 114,299 | -5.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $10,669,000 | -61.6% | 222,820 | -49.8% | 0.00% | -60.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,515,000 | +74.2% | 793,448 | +76.1% | 0.00% | +100.0% |
| Buy | BAXTER INTL INCput | $8,227,000 | +25.5% | 125,000 | +47.1% | 0.00% | +100.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $8,597,000 | +14.0% | 63,685 | +34.1% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,950,000 | -22.8% | 342,374 | -13.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $10,056,000 | -10.8% | 77,828 | +6.1% | 0.00% | 0.0% |
| ALTICE USA INCput | $10,738,000 | -8.9% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BANCO BRADESCO S Aput | $10,453,000 | +39.1% | 1,056,900 | -0.4% | 0.00% | +100.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $9,094,000 | -18.6% | 557,928 | +2.0% | 0.00% | 0.0% |
| Sell | RANDGOLD RES LTDcall | $7,046,000 | +17.4% | 85,000 | -0.1% | 0.00% | +100.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,383,000 | +16.6% | 100,859 | +49.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,018,000 | +10.4% | 220,278 | +16.1% | 0.00% | +100.0% |
| New | SCANA CORP NEWput | $7,024,000 | – | 147,000 | +100.0% | 0.00% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $9,484,000 | +25.7% | 208,072 | +43.5% | 0.00% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $7,129,000 | -11.6% | 331,090 | +0.2% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,756,000 | -40.4% | 559,436 | -43.0% | 0.00% | -33.3% |
| Buy | MOHAWK INDS INCcall | $9,766,000 | +141.1% | 83,500 | +261.5% | 0.00% | +100.0% | |
| Sell | RANDGOLD RES LTDput | $8,289,000 | +12.4% | 100,000 | -4.3% | 0.00% | +100.0% | |
| BKR | Buy | BAKER HUGHES A GE CO | $6,878,000 | -33.1% | 319,841 | +5.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSfund | $8,930,000 | +9.9% | 74,170 | +34.9% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $6,733,000 | +22.2% | 173,567 | +19.5% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSfund | $7,041,000 | +281.6% | 59,756 | +281.7% | 0.00% | – |
| New | DXC TECHNOLOGY COput | $7,976,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HUNTSMAN CORPcall | $9,356,000 | -29.2% | 485,000 | 0.0% | 0.00% | -33.3% | ||
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $7,205,000 | -39.2% | 1,029,233 | -3.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $10,528,000 | -47.3% | 252,602 | -44.2% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $9,692,000 | +129.6% | 116,968 | +131.4% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $10,057,000 | +194.3% | 538,658 | +293.6% | 0.00% | +100.0% |
| DSW | Buy | DSW INC | $7,622,000 | -6.2% | 308,586 | +28.7% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDadr | $8,737,000 | +235.3% | 57,310 | +334.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,050,000 | +97.2% | 397,172 | +131.9% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,452,000 | -22.8% | 531,161 | -1.3% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $7,035,000 | -50.1% | 377,783 | -46.7% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $7,716,000 | -57.1% | 202,933 | -38.3% | 0.00% | -33.3% |
| Sell | SCHWAB CHARLES CORP NEWcall | $9,269,000 | -20.8% | 223,200 | -6.3% | 0.00% | 0.0% | |
| Buy | SCHWAB CHARLES CORP NEWput | $7,376,000 | -7.0% | 177,600 | +10.1% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $9,442,000 | -17.0% | 511,227 | -16.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $6,904,000 | -8.7% | 570,648 | +108.4% | 0.00% | +100.0% |
| NEXA | Buy | NEXA RES S A | $8,728,000 | +2.7% | 733,391 | +4.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $8,914,000 | -2.6% | 277,624 | -2.1% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORP DELput | $6,740,000 | +49.1% | 109,800 | +99.6% | 0.00% | +100.0% | |
| VV | Buy | VANGUARD INDEX FDSfund | $8,432,000 | +0.6% | 73,409 | +16.9% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $7,449,000 | -18.2% | 528,584 | -3.4% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSfund | $7,624,000 | -7.5% | 56,749 | +10.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,938,000 | -91.3% | 2,450,226 | -92.7% | 0.00% | -88.2% |
| VNE | Buy | VEONEER INCORPORATED | $6,730,000 | +90.0% | 285,548 | +343.9% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $9,325,000 | -13.0% | 484,394 | -7.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,467,000 | -32.8% | 460,640 | -17.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $7,369,000 | -29.2% | 294,634 | +2.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $6,909,000 | +85.3% | 85,469 | +94.2% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $7,604,000 | +71.1% | 304,527 | +149.4% | 0.00% | +100.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $7,052,000 | +1128.6% | 441,042 | +1610.9% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL SHORT DURATION Hfund | $10,637,000 | -5.1% | 823,323 | +1.8% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $6,541,000 | -26.7% | 155,562 | -5.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,323,000 | -45.4% | 82,379 | -35.1% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL | $8,661,000 | -33.6% | 130,483 | -19.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $6,989,000 | +9.6% | 341,291 | +28.7% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $9,251,000 | -55.1% | 212,432 | -36.7% | 0.00% | -50.0% |
| Buy | BLUEBIRD BIO INCcall | $8,105,000 | +25.3% | 81,700 | +84.4% | 0.00% | +100.0% | |
| Sell | KELLOGG COput | $8,882,000 | -36.6% | 155,800 | -22.1% | 0.00% | -33.3% | |
| MOV | Sell | MOVADO GROUP INC | $8,315,000 | -69.9% | 262,945 | -60.1% | 0.00% | -60.0% |
| New | EMBRAER S Aput | $9,737,000 | – | 440,000 | +100.0% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCbond | $7,820,000 | +49.4% | 7,914,000 | +62.6% | 0.00% | +100.0% | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $7,445,000 | -27.0% | 261,607 | -7.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $9,819,000 | -28.1% | 304,970 | +29.8% | 0.00% | -33.3% |
| Buy | PRUDENTIAL FINL INCput | $10,088,000 | -12.3% | 123,700 | +9.0% | 0.00% | 0.0% | |
| RP | Buy | REALPAGE INC | $7,460,000 | -10.4% | 154,790 | +22.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,883,000 | -8.1% | 183,646 | +10.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $9,025,000 | -38.2% | 1,653,114 | -29.4% | 0.00% | -33.3% |
| Buy | JUNIPER NETWORKS INCcall | $7,675,000 | +44.3% | 285,200 | +60.7% | 0.00% | +100.0% | |
| JCOM | Sell | J2 GLOBAL INC | $7,450,000 | -16.7% | 107,384 | -0.5% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $8,756,000 | +7.5% | 977,200 | +26.8% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $7,746,000 | -21.8% | 181,898 | -1.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,601,000 | -21.6% | 108,276 | +12.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $8,982,000 | +118.4% | 149,009 | +236.5% | 0.00% | +100.0% |
| OFG | Sell | OFG BANCORP | $10,626,000 | -37.5% | 645,534 | -38.7% | 0.00% | -33.3% |
| BCE INCput | $7,906,000 | -2.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MUR | Buy | MURPHY OIL CORP | $9,481,000 | +4.7% | 405,331 | +49.2% | 0.00% | 0.0% |
| Sell | F5 NETWORKS INCcall | $8,490,000 | -20.6% | 52,400 | -2.2% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,919,000 | -36.0% | 493,078 | -22.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $9,207,000 | -60.5% | 232,861 | -40.0% | 0.00% | -50.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $10,062,000 | -78.0% | 9,853,000 | -78.0% | 0.00% | -77.8% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,612,000 | -7.6% | 1,311,161 | +10.0% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTDcall | $9,629,000 | -8.6% | 1,387,500 | +83.8% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $10,601,000 | +4.3% | 408,019 | -14.5% | 0.00% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDfund | $10,365,000 | +660.5% | 206,781 | +661.0% | 0.00% | – |
| OIBRC | Sell | OI S Aadr | $9,014,000 | -43.7% | 5,634,130 | -3.9% | 0.00% | -33.3% |
| CANADIAN SOLAR INCcall | $9,754,000 | -1.1% | 680,200 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,647,000 | -30.0% | 467,459 | -4.4% | 0.00% | -33.3% |
| New | BEIGENE LTDcall | $10,057,000 | – | 71,700 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S Aadr | $7,114,000 | +101.9% | 321,465 | +78.7% | 0.00% | +100.0% |
| Sell | FEDEX CORPcall | $6,937,000 | -63.5% | 43,000 | -45.5% | 0.00% | -50.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $7,263,000 | -87.6% | 46,200 | -83.9% | 0.00% | -81.8% | |
| CS | Sell | CREDIT SUISSE GROUPadr | $10,128,000 | -47.8% | 932,633 | -28.1% | 0.00% | -50.0% |
| WAB | Buy | WABTEC CORP | $10,390,000 | +95.3% | 147,903 | +191.6% | 0.00% | +100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,050,000 | -17.0% | 48,764 | -13.4% | 0.00% | 0.0% |
| Buy | WALMART INCcall | $8,644,000 | +131.2% | 92,800 | +133.2% | 0.00% | +100.0% | |
| CG | Sell | CARLYLE GROUP L P | $9,349,000 | -77.0% | 593,628 | -67.1% | 0.00% | -75.0% |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $8,970,000 | – | 136,300 | +100.0% | 0.00% | – | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,092,000 | +28.8% | 147,700 | +37.4% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $9,197,000 | -13.4% | 134,600 | -7.6% | 0.00% | 0.0% | |
| Buy | ANALOG DEVICES INCcall | $7,055,000 | +1.7% | 82,200 | +9.6% | 0.00% | +100.0% | |
| BELFB | Sell | BEL FUSE INC | $6,490,000 | -30.5% | 352,292 | -0.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $7,033,000 | -54.2% | 1,447,206 | -31.2% | 0.00% | -33.3% |
| Buy | BB&T CORPput | $8,231,000 | +112.0% | 190,000 | +137.5% | 0.00% | +100.0% | |
| Buy | BB&T CORPcall | $6,931,000 | +185.6% | 160,000 | +220.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $9,561,000 | +61.1% | 152,098 | +102.8% | 0.00% | +100.0% |
| Sell | SNAP INCput | $10,222,000 | -41.8% | 1,855,200 | -10.4% | 0.00% | -33.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $6,718,000 | +28.1% | 104,111 | +64.7% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $9,651,000 | -15.7% | 960,274 | +20.0% | 0.00% | 0.0% |
| New | PROOFPOINT INCput | $8,381,000 | – | 100,000 | +100.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $10,299,000 | -42.1% | 169,605 | -26.6% | 0.00% | -33.3% |
| Buy | RED HAT INCcall | $8,782,000 | +437.1% | 50,000 | +316.7% | 0.00% | – | |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRfund | $8,129,000 | -9.7% | 357,312 | -1.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $8,389,000 | -48.2% | 398,885 | -26.5% | 0.00% | -33.3% |
| CORNING INCput | $6,758,000 | -14.4% | 223,700 | 0.0% | 0.00% | 0.0% | ||
| BIO | Buy | BIO RAD LABS INC | $10,541,000 | -23.2% | 45,389 | +3.5% | 0.00% | -33.3% |
| ERUS | Buy | ISHARES INCfund | $10,312,000 | -11.9% | 334,774 | +0.6% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCfund | $8,721,000 | -0.1% | 394,591 | +9.7% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $8,750,000 | +34.2% | 8,381,000 | +64.3% | 0.00% | +100.0% | |
| New | CORNERSTONE ONDEMAND INCcall | $6,858,000 | – | 136,000 | +100.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $7,815,000 | -37.5% | 441,502 | -6.4% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $8,137,000 | +1.0% | 7,557,000 | -1.3% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $9,239,000 | -31.1% | 186,408 | -1.4% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TRfund | $7,841,000 | -38.2% | 78,234 | -26.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,467,000 | -1.0% | 729,950 | +0.1% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $8,966,000 | -8.5% | 217,200 | +8.6% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRfund | $6,661,000 | +18.2% | 78,942 | +26.9% | 0.00% | +100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,745,000 | -14.9% | 320,901 | -4.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,297,000 | +9.0% | 155,627 | +36.9% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $7,085,000 | -73.0% | 110,000 | -67.2% | 0.00% | -60.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $9,315,000 | +72.4% | 400,652 | +151.9% | 0.00% | +100.0% |
| AVRO | Buy | AVROBIO INC | $10,686,000 | -61.7% | 641,816 | +19.4% | 0.00% | -60.0% |
| New | ALLSTATE CORPput | $8,544,000 | – | 103,400 | +100.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $7,054,000 | -6.8% | 11,014 | -15.7% | 0.00% | +100.0% |
| SINA | Buy | SINA CORP | $7,583,000 | +105.1% | 141,349 | +165.5% | 0.00% | +100.0% |
| Buy | WHIRLPOOL CORPcall | $7,823,000 | +34.4% | 73,200 | +49.4% | 0.00% | +100.0% | |
| SIRIUS XM HLDGS INCcall | $8,550,000 | -9.7% | 1,497,400 | 0.0% | 0.00% | 0.0% | ||
| COO | Sell | COOPER COS INC | $10,774,000 | -16.6% | 42,332 | -9.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $6,817,000 | +83.0% | 595,876 | +212.1% | 0.00% | +100.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $7,646,000 | -5.2% | 541,903 | +58.9% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRfund | $9,007,000 | +8478.1% | 301,857 | +9236.7% | 0.00% | – |
| AVT | Sell | AVNET INC | $9,570,000 | -50.8% | 265,083 | -39.0% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,391,000 | -73.7% | 295,656 | -45.5% | 0.00% | -71.4% |
| Buy | WILLIAMS COS INC DELcall | $10,242,000 | +47.7% | 464,500 | +82.2% | 0.00% | +100.0% | |
| Buy | WILLIAMS COS INC DELput | $10,167,000 | +3.6% | 461,100 | +27.7% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $7,120,000 | -88.9% | 141,141 | -85.6% | 0.00% | -83.3% |
| New | ABIOMED INCput | $7,443,000 | – | 22,900 | +100.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $8,371,000 | -67.6% | 372,316 | -53.6% | 0.00% | -60.0% |
| ISHARES TRcall | $10,391,000 | -3.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IWC | Sell | ISHARES TRfund | $6,648,000 | -23.5% | 80,627 | -1.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,303,000 | -58.5% | 258,778 | -46.6% | 0.00% | -60.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit | $9,568,000 | -53.7% | 617,289 | -39.5% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,067,000 | -22.5% | 75,282 | -22.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,227,000 | -17.9% | 1,086,905 | +4.7% | 0.00% | 0.0% |
| Sell | ACTIVISION BLIZZARD INCput | $8,541,000 | -69.4% | 183,400 | -45.4% | 0.00% | -60.0% | |
| PFF | Sell | ISHARES TRfund | $10,387,000 | -97.4% | 303,449 | -97.2% | 0.00% | -97.4% |
| AIZ | Sell | ASSURANT INC | $6,611,000 | -21.4% | 73,919 | -5.1% | 0.00% | 0.0% |
| Buy | MICHAEL KORS HLDGS LTDcall | $10,784,000 | +69.1% | 284,400 | +205.8% | 0.00% | +100.0% | |
| IGIB | Buy | ISHARES TRfund | $9,000,000 | +27.5% | 171,696 | +29.1% | 0.00% | +100.0% |
| DON | Sell | WISDOMTREE TRfund | $6,650,000 | -18.6% | 210,237 | -5.1% | 0.00% | 0.0% |
| NOKIA CORPcall | $3,492,000 | +4.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BOSTON SCIENTIFIC CORPcall | $3,357,000 | -8.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| BOSTON SCIENTIFIC CORPput | $5,124,000 | -8.2% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| PBPB | Buy | POTBELLY CORP | $2,216,000 | +3065.7% | 275,242 | +4726.3% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L P | $6,415,000 | -87.3% | 253,552 | -80.2% | 0.00% | -90.0% |
| New | PROLOGIS INCput | $5,355,000 | – | 91,200 | +100.0% | 0.00% | – | |
| New | PROOFPOINT INCcall | $4,191,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BOX | Sell | BOX INC | $2,696,000 | -38.0% | 159,756 | -12.1% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYfund | $2,680,000 | +11.8% | 55,226 | +12.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,275,000 | -81.4% | 104,184 | -76.8% | 0.00% | -66.7% |
| PLM | Sell | POLYMET MINING CORP | $3,058,000 | -64.0% | 3,770,459 | -54.8% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $4,327,000 | -52.7% | 151,305 | -27.7% | 0.00% | -50.0% |
| WUBA | Buy | 58 COM INCadr | $2,919,000 | -21.0% | 53,841 | +7.3% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRfund | $4,233,000 | -10.2% | 78,643 | -1.8% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRfund | $2,344,000 | -19.5% | 70,213 | -7.9% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,522,000 | +63.1% | 285,920 | +118.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $6,473,000 | +761.9% | 299,668 | +660.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $6,453,000 | -40.2% | 722,646 | -21.2% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,691,000 | -18.8% | 82,402 | +0.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $5,571,000 | -29.9% | 72,645 | -7.7% | 0.00% | -50.0% |
| PAWZ | New | PROSHARES TRfund | $4,495,000 | – | 124,033 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,747,000 | -10.7% | 234,449 | +9.7% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPORATIONbond | $6,157,000 | -2.6% | 6,185,000 | 0.0% | 0.00% | 0.0% | ||
| BCOV | Buy | BRIGHTCOVE INC | $2,790,000 | +278.0% | 396,370 | +350.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,281,000 | -62.7% | 140,471 | -45.9% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $2,987,000 | -44.9% | 58,466 | -36.9% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,659,000 | -50.2% | 547,862 | -39.9% | 0.00% | -50.0% |
| Buy | PRUDENTIAL FINL INCcall | $4,632,000 | -13.6% | 56,800 | +7.4% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $4,230,000 | -68.9% | 65,431 | -66.5% | 0.00% | -66.7% |
| FNHC | Buy | FEDNAT HLDG CO | $4,023,000 | -18.6% | 201,939 | +4.1% | 0.00% | 0.0% |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $3,196,000 | – | 61,400 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $2,652,000 | – | 13,100 | +100.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L P | $6,243,000 | -83.4% | 310,629 | -79.7% | 0.00% | -85.7% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $4,325,000 | +76.1% | 264,558 | +111.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $2,845,000 | -43.7% | 505,411 | +13.2% | 0.00% | 0.0% |
| New | QORVO INCcall | $2,842,000 | – | 46,800 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $3,690,000 | -13.4% | 624,266 | +3.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $6,020,000 | -47.1% | 80,539 | -37.0% | 0.00% | -50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,926,000 | +31.3% | 59,617 | +52.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $4,301,000 | -28.7% | 142,881 | -20.9% | 0.00% | 0.0% |
| Buy | QUEST DIAGNOSTICS INCput | $5,013,000 | -2.4% | 60,200 | +26.5% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,940,000 | -31.8% | 200,000 | +3.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $4,491,000 | +20.2% | 276,720 | +0.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,658,000 | -29.6% | 546,061 | +3.3% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $5,517,000 | -15.0% | 282,668 | -3.3% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $4,342,000 | -23.5% | 238,591 | -23.9% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $3,597,000 | -85.2% | 223,436 | -80.8% | 0.00% | -80.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $3,062,000 | -17.1% | 58,775 | -0.6% | 0.00% | 0.0% |
| AFLAC INCput | $6,306,000 | -3.2% | 138,400 | 0.0% | 0.00% | 0.0% | ||
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,459,000 | -28.8% | 75,016 | -7.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $6,318,000 | -39.7% | 229,272 | -35.2% | 0.00% | -50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,881,000 | +24.6% | 41,826 | +53.6% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,664,000 | +12.1% | 133,838 | +8.3% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA | $3,323,000 | -67.6% | 125,179 | -70.6% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,429,000 | -13.7% | 222,529 | +16.1% | 0.00% | 0.0% |
| RPT | New | RPT REALTY | $3,546,000 | – | 296,725 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,389,000 | -70.0% | 96,184 | -71.1% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TRfund | $2,739,000 | -83.1% | 28,801 | -82.1% | 0.00% | -66.7% |
| IBUY | New | AMPLIFY ETF TRfund | $2,908,000 | – | 72,539 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDfund | $6,280,000 | – | 200,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $3,876,000 | +50.2% | 235,049 | +62.2% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,250,000 | +20.0% | 96,058 | +46.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $3,911,000 | -46.4% | 384,572 | -20.7% | 0.00% | 0.0% |
| Buy | FASTENAL COput | $3,299,000 | -0.9% | 63,100 | +9.9% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $4,752,000 | +41.6% | 496,484 | +151.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $4,255,000 | -30.8% | 136,535 | -18.1% | 0.00% | 0.0% |
| FASTENAL COcall | $2,615,000 | -9.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ifund | $3,972,000 | – | 300,000 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $5,088,000 | +22.9% | 317,425 | +29.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $3,570,000 | +5.9% | 368,901 | +7.8% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $3,673,000 | -0.8% | 160,882 | +8.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,171,000 | -90.6% | 420,312 | -86.8% | 0.00% | -92.3% |
| Buy | REALPAGE INCbond | $4,641,000 | +4320.0% | 3,620,000 | +5556.2% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $5,901,000 | -18.1% | 459,893 | +4.0% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $4,783,000 | -52.7% | 85,258 | -31.1% | 0.00% | -50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,655,000 | +11.5% | 217,022 | +22.0% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $3,487,000 | -33.2% | 54,668 | +4.5% | 0.00% | 0.0% |
| Buy | PHILIP MORRIS INTL INCput | $2,977,000 | +305.6% | 44,600 | +395.6% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,835,000 | -34.1% | 193,686 | -8.1% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,521,000 | -10.2% | 136,542 | +4.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCadr | $6,234,000 | +42.8% | 303,838 | +45.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,341,000 | -57.7% | 54,593 | -58.5% | 0.00% | -50.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,396,000 | +138.4% | 46,927 | +137.9% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,966,000 | – | 192,978 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,570,000 | -39.9% | 37,536 | -25.7% | 0.00% | 0.0% |
| FISERV INCcall | $3,050,000 | -10.8% | 41,500 | 0.0% | 0.00% | 0.0% | ||
| New | RESTORATION HARDWARE HLDGS Ibond | $3,219,000 | – | 2,958,000 | +100.0% | 0.00% | – | |
| FISERV INCput | $3,572,000 | -10.8% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,607,000 | -45.3% | 353,095 | -35.7% | 0.00% | -50.0% |
| MNLO | Buy | MENLO THERAPEUTICS INC | $2,947,000 | -49.9% | 715,377 | +19.8% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,336,000 | -11.6% | 124,099 | -4.1% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,284,000 | -36.3% | 245,575 | -4.7% | 0.00% | 0.0% |
| Sell | CME GROUP INCcall | $4,853,000 | -64.7% | 25,800 | -68.1% | 0.00% | -66.7% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,874,000 | +35.6% | 179,521 | +49.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $3,557,000 | +149.3% | 5,022,392 | +350.4% | 0.00% | – |
| ROKU | Sell | ROKU INC | $2,964,000 | -96.4% | 96,722 | -91.5% | 0.00% | -93.8% |
| ROL | Sell | ROLLINS INC | $6,088,000 | -49.3% | 168,627 | -14.8% | 0.00% | -50.0% |
| Buy | FLUOR CORP NEWcall | $5,529,000 | -40.0% | 171,700 | +8.3% | 0.00% | -50.0% | |
| Buy | ROYAL DUTCH SHELL PLCcall | $5,827,000 | +113.8% | 100,000 | +150.0% | 0.00% | 0.0% | |
| ROYAL GOLD INCbond | $3,718,000 | -0.3% | 3,707,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FLUOR CORP NEWput | $5,506,000 | -42.2% | 171,000 | +4.2% | 0.00% | -50.0% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $5,330,000 | -29.0% | 331,397 | +5.9% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,671,000 | -20.2% | 228,134 | -4.7% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,303,000 | +324.9% | 267,091 | +269.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,191,000 | -63.9% | 228,425 | -49.9% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INC | $5,245,000 | -27.7% | 66,761 | -10.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $4,650,000 | -42.9% | 96,591 | -13.4% | 0.00% | -50.0% |
| AXE | Buy | ANIXTER INTL INC | $2,563,000 | +38.0% | 47,196 | +78.6% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $3,639,000 | -0.9% | 96,132 | +13.5% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCadr | $2,273,000 | +162.5% | 103,559 | +223.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $2,592,000 | +67.9% | 128,052 | +106.5% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $2,522,000 | +49.2% | 1,763,338 | +170.3% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $2,199,000 | +165.6% | 17,999 | +225.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $4,717,000 | -41.6% | 794,188 | -7.0% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $4,882,000 | -24.0% | 114,736 | -10.3% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSfund | $6,341,000 | -26.0% | 74,766 | -15.6% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $2,231,000 | +603.8% | 158,380 | +587.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $2,337,000 | -1.6% | 78,306 | +1.3% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $4,011,000 | -31.7% | 1,315,000 | -11.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,165,000 | -33.3% | 99,579 | -15.7% | 0.00% | 0.0% |
| FTSV | Sell | FORTY SEVEN INC | $4,156,000 | -19.5% | 264,323 | -23.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,241,000 | +216.2% | 59,112 | +313.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $3,684,000 | -63.2% | 234,208 | -45.5% | 0.00% | -50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,174,000 | +328.3% | 65,650 | +375.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,670,000 | +2.3% | 62,291 | +12.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,272,000 | -28.9% | 79,222 | +2.9% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSTfund | $3,179,000 | -45.8% | 352,735 | +0.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,115,000 | -15.6% | 820,996 | +8.2% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTfund | $2,258,000 | -97.6% | 69,448 | -97.2% | 0.00% | -94.4% |
| Buy | SPDR SERIES TRUSTcall | $2,328,000 | -21.7% | 88,900 | +2.1% | 0.00% | 0.0% | |
| Buy | SPDR SERIES TRUSTput | $5,178,000 | +26.1% | 197,700 | +64.5% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $4,054,000 | -9.6% | 125,136 | +43.5% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $3,992,000 | +27.6% | 325,312 | +66.7% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,384,000 | +30.8% | 29,136 | +43.2% | 0.00% | – |
| Buy | CABOT OIL & GAS CORPcall | $5,999,000 | +54.4% | 268,400 | +55.6% | 0.00% | 0.0% | |
| Buy | CABOT OIL & GAS CORPput | $6,336,000 | +53.2% | 283,500 | +54.4% | 0.00% | 0.0% | |
| Buy | BLUEBIRD BIO INCput | $2,292,000 | +273.9% | 23,100 | +450.0% | 0.00% | – | |
| PAYCHEX INCput | $2,958,000 | -11.5% | 45,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | PAYCHEX INCcall | $2,606,000 | -74.1% | 40,000 | -70.7% | 0.00% | -50.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $5,968,000 | -62.8% | 60,105 | -61.3% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,624,000 | +41.8% | 1,003,040 | +14.8% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $2,696,000 | -14.8% | 116,739 | +29.6% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tfund | $3,436,000 | – | 28,863 | +100.0% | 0.00% | – |
| Buy | GW PHARMACEUTICALS PLCcall | $4,870,000 | -6.0% | 50,000 | +66.7% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,505,000 | -66.3% | 142,444 | -61.6% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCcall | $2,947,000 | -58.5% | 27,000 | -38.6% | 0.00% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCput | $2,947,000 | -58.5% | 27,000 | -38.6% | 0.00% | 0.0% | |
| Sell | CAESARS ENTMT CORPcall | $3,147,000 | -83.3% | 463,500 | -74.7% | 0.00% | -75.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,388,000 | +66.5% | 229,035 | +187.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $3,469,000 | +18.2% | 100,923 | +37.2% | 0.00% | 0.0% |
| Sell | CAESARS ENTMT CORPput | $2,784,000 | -68.0% | 410,000 | -51.8% | 0.00% | -50.0% | |
| New | CAESARS ENTMT CORPbond | $2,554,000 | – | 2,137,000 | +100.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,194,000 | +5829.7% | 95,510 | +6528.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $4,445,000 | -74.4% | 105,113 | -70.7% | 0.00% | -66.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRfund | $2,721,000 | +2025.8% | 45,588 | +2376.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $4,626,000 | +10.1% | 63,405 | +45.8% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,464,000 | +48.1% | 399,950 | +56.2% | 0.00% | – |
| Sell | GAIN CAP HLDGS INCbond | $5,341,000 | -38.1% | 5,000,000 | -38.7% | 0.00% | -50.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,647,000 | -94.7% | 155,313 | -84.9% | 0.00% | -90.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRfund | $2,297,000 | +1452.0% | 69,948 | +1821.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $4,747,000 | +87.8% | 376,199 | +127.2% | 0.00% | – |
| Buy | F M C CORPcall | $4,438,000 | -2.7% | 60,000 | +14.7% | 0.00% | 0.0% | |
| New | PARSLEY ENERGY INCcall | $2,653,000 | – | 166,000 | +100.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,157,000 | +22.7% | 66,241 | +10.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $5,402,000 | -9.0% | 87,881 | +16.5% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $4,258,000 | +125.3% | 345,139 | +237.9% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCbond | $4,890,000 | +3.8% | 5,498,000 | +13.2% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $2,892,000 | -25.7% | 78,152 | -0.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,600,000 | -34.8% | 169,904 | +3.5% | 0.00% | 0.0% |
| Sell | SEATTLE GENETICS INCput | $4,731,000 | -45.2% | 83,500 | -25.4% | 0.00% | -50.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $4,975,000 | -33.8% | 50,144 | -2.6% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $2,180,000 | -41.4% | 133,568 | -8.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,163,000 | +0.3% | 251,799 | +20.5% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $4,068,000 | +1668.7% | 98,558 | +1995.6% | 0.00% | – |
| Buy | GENERAL ELECTRIC COput | $6,223,000 | -18.9% | 822,000 | +21.0% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $4,450,000 | -27.1% | 685,646 | +34.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,719,000 | -29.2% | 242,306 | -15.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,120,000 | +137.4% | 75,350 | +291.9% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $6,411,000 | +77.9% | 139,773 | +115.6% | 0.00% | 0.0% |
| Buy | SEMPRA ENERGYcall | $4,598,000 | +130.9% | 42,500 | +142.9% | 0.00% | – | |
| Sell | SEMPRA ENERGYput | $4,598,000 | -40.1% | 42,500 | -37.0% | 0.00% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $2,309,000 | -74.8% | 61,151 | -54.3% | 0.00% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,012,000 | -21.1% | 89,726 | +8.1% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $2,659,000 | -93.7% | 98,196 | -89.8% | 0.00% | -87.5% |
| GWR | Sell | GENESEE & WYO INC | $4,553,000 | -68.0% | 61,502 | -60.7% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,535,000 | -54.7% | 84,911 | -37.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,611,000 | -56.2% | 170,097 | -51.3% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $2,373,000 | +9.6% | 59,348 | +24.5% | 0.00% | – |
| GERDAU S Aput | $3,760,000 | -10.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIBN | New | SI BONE INC | $3,188,000 | – | 152,589 | +100.0% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCbond | $2,438,000 | +23.8% | 2,446,000 | +31.8% | 0.00% | – | |
| GERN | Buy | GERON CORP | $3,023,000 | +4098.6% | 3,022,968 | +7354.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $3,290,000 | +24.2% | 41,749 | +44.6% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,060,000 | +31.8% | 1,457,051 | +55.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $2,936,000 | -3.5% | 163,812 | +3.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $3,956,000 | -30.8% | 163,930 | -15.5% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $2,590,000 | -56.0% | 46,105 | -49.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,968,000 | -19.9% | 89,310 | +0.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $3,270,000 | -86.2% | 142,865 | -83.2% | 0.00% | -80.0% |
| Buy | SKYWORKS SOLUTIONS INCput | $4,061,000 | -15.7% | 60,600 | +14.1% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O | $4,348,000 | -82.8% | 101,833 | -78.5% | 0.00% | -80.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,390,000 | -3.2% | 135,694 | +14.6% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,154,000 | -14.5% | 59,952 | +7.5% | 0.00% | 0.0% |
| CANADIAN SOLAR INCput | $4,997,000 | -1.1% | 348,500 | 0.0% | 0.00% | 0.0% | ||
| CNNE | Sell | CANNAE HLDGS INC | $2,474,000 | -64.7% | 144,479 | -56.9% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCadr | $4,293,000 | +823.2% | 155,547 | +958.4% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCbond | $2,603,000 | +5.8% | 2,598,000 | +13.5% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORP | $5,619,000 | -22.3% | 75,479 | -3.9% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCbond | $4,626,000 | +104.0% | 4,937,000 | +118.8% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCbond | $2,720,000 | – | 2,818,000 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPput | $2,419,000 | – | 32,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COcall | $6,089,000 | +282.5% | 131,000 | +413.7% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $6,089,000 | – | 131,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,954,000 | -34.3% | 1,452,735 | -1.6% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,960,000 | +6.9% | 181,897 | +17.2% | 0.00% | 0.0% |
| New | PVH CORPcall | $2,324,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SGOL | New | ABERDEEN STD GOLD ETF TRfund | $5,624,000 | – | 45,475 | +100.0% | 0.00% | – |
| New | SPLUNK INCput | $4,194,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GSV | Buy | GOLD STD VENTURES CORP | $3,406,000 | -24.9% | 2,724,982 | +3.4% | 0.00% | 0.0% |
| GOLDCORP INC NEWput | $2,450,000 | -3.9% | 250,000 | 0.0% | 0.00% | – | ||
| PPDF | Sell | PPDAI GROUP INCadr | $2,501,000 | -45.4% | 694,556 | -18.5% | 0.00% | 0.0% |
| Buy | PRA GROUP INCbond | $4,349,000 | -12.0% | 5,097,000 | +7.0% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRfund | $2,373,000 | -46.4% | 72,891 | -31.0% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRfund | $2,294,000 | +259.0% | 76,166 | +290.2% | 0.00% | – |
| New | SQUARE INCcall | $2,805,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCbond | $4,712,000 | -26.2% | 5,116,000 | -16.1% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $2,832,000 | +74.4% | 171,707 | +98.1% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $3,018,000 | -14.9% | 44,937 | +32.0% | 0.00% | 0.0% |
| Buy | PPL CORPcall | $5,471,000 | +125.0% | 193,100 | +132.4% | 0.00% | – | |
| GOODYEAR TIRE & RUBR COput | $4,286,000 | -12.7% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STARWOOD WAYPOINT RESIDENTLbond | $3,504,000 | -57.7% | 3,200,000 | -52.1% | 0.00% | -50.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,334,000 | -62.4% | 303,938 | -53.8% | 0.00% | -50.0% |
| Buy | STATE STR CORPcall | $4,308,000 | -15.3% | 68,300 | +12.5% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC | $4,398,000 | -22.7% | 296,569 | -3.6% | 0.00% | 0.0% |
| CRCM | Sell | CARE COM INC | $2,217,000 | -17.5% | 114,778 | -5.6% | 0.00% | 0.0% |
| Buy | PPG INDS INCcall | $5,449,000 | +114.3% | 53,300 | +128.8% | 0.00% | – | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,258,000 | -1.5% | 207,330 | +29.5% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $3,395,000 | +2.6% | 198,633 | +162.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,242,000 | -14.0% | 46,220 | +4.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $2,282,000 | +1.7% | 99,903 | +25.4% | 0.00% | – |
| Buy | STRYKER CORPcall | $2,822,000 | -7.7% | 18,000 | +4.7% | 0.00% | 0.0% | |
| New | STRYKER CORPput | $2,822,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,783,000 | -52.2% | 1,282,514 | -15.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $5,003,000 | -34.0% | 768,543 | -18.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,855,000 | -78.1% | 29,701 | -74.4% | 0.00% | -66.7% |
| New | APPLIED MATLS INCput | $5,441,000 | – | 166,200 | +100.0% | 0.00% | – | |
| PKX | Sell | POSCOadr | $4,699,000 | -18.9% | 85,541 | -2.6% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $2,695,000 | +143.5% | 69,113 | +167.9% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCput | $2,911,000 | – | 24,900 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $5,798,000 | -24.6% | 678,221 | +2.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $5,994,000 | -32.6% | 406,631 | -20.0% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LP | $5,572,000 | -89.0% | 204,943 | -88.0% | 0.00% | -90.0% |
| Buy | SUNTRUST BKS INCcall | $4,303,000 | +69.1% | 85,300 | +123.9% | 0.00% | – | |
| Buy | SUNTRUST BKS INCput | $3,379,000 | +19.9% | 67,000 | +58.8% | 0.00% | 0.0% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,744,000 | -17.2% | 103,046 | -0.5% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $3,472,000 | -20.5% | 202,540 | +2.5% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,837,000 | +4.3% | 289,827 | +75.8% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,695,000 | +3789.5% | 272,270 | +4154.9% | 0.00% | – |
| Buy | CARNIVAL CORPcall | $2,864,000 | +1.2% | 58,100 | +30.9% | 0.00% | 0.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,556,000 | -24.2% | 143,781 | -6.5% | 0.00% | 0.0% |
| Buy | CARNIVAL CORPput | $3,131,000 | +10.6% | 63,500 | +43.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,425,000 | – | 557,926 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $4,970,000 | +0.7% | 101,994 | +30.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,237,000 | +91.4% | 274,575 | +205.8% | 0.00% | – |
| GEF | Sell | GREIF INC | $3,919,000 | -56.5% | 105,581 | -37.0% | 0.00% | -50.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,482,000 | -12.6% | 145,586 | -0.3% | 0.00% | 0.0% |
| New | AIMMUNE THERAPEUTICS INCcall | $2,435,000 | – | 101,800 | +100.0% | 0.00% | – | |
| Buy | SYNCHRONY FINLput | $2,902,000 | +530.9% | 123,700 | +735.8% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,078,000 | -78.4% | 86,420 | -64.2% | 0.00% | -66.7% |
| New | SYSCO CORPcall | $2,820,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $2,820,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,237,000 | -49.2% | 401,762 | +8.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $2,993,000 | -57.3% | 163,017 | -50.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,792,000 | -45.7% | 247,282 | +21.1% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPbond | $6,284,000 | -0.5% | 6,268,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,750,000 | -18.5% | 71,126 | +0.3% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCbond | $2,294,000 | +458.2% | 2,365,000 | +475.4% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $3,658,000 | -89.2% | 1,142,901 | -87.3% | 0.00% | -83.3% |
| Sell | T MOBILE US INCcall | $6,075,000 | -24.7% | 95,500 | -22.0% | 0.00% | -50.0% | |
| New | GRUPO FINANCIERO GALICIA S Acall | $2,983,000 | – | 108,200 | +100.0% | 0.00% | – | |
| TPG SPECIALTY LENDING INCbond | $4,222,000 | 0.0% | 4,264,000 | 0.0% | 0.00% | 0.0% | ||
| CARS | Buy | CARS COM INC | $4,921,000 | -3.0% | 228,857 | +24.6% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCbond | $4,560,000 | -44.8% | 4,000,000 | -18.0% | 0.00% | -50.0% | |
| Buy | PDC ENERGY INCbond | $3,782,000 | +21.4% | 4,286,000 | +33.5% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $5,541,000 | -70.3% | 186,170 | -51.1% | 0.00% | -75.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $3,689,000 | -53.9% | 3,384,268 | -1.4% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUPadr | $3,619,000 | -78.8% | 135,606 | -79.6% | 0.00% | -66.7% |
| TAL ED GROUPput | $2,668,000 | +3.8% | 100,000 | 0.0% | 0.00% | – | ||
| ACTG | Buy | ACACIA RESH CORP | $4,718,000 | +1.0% | 1,583,304 | +8.5% | 0.00% | 0.0% |
| APTX | Sell | APTINYX INC | $2,675,000 | -45.5% | 161,726 | -4.5% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $4,434,000 | -60.3% | 129,691 | -57.2% | 0.00% | -50.0% |
| DWSH | New | ADVISORSHARES TRfund | $2,430,000 | – | 79,675 | +100.0% | 0.00% | – |
| New | TANDEM DIABETES CARE INCput | $5,696,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,625,000 | -5.9% | 179,268 | +6.4% | 0.00% | 0.0% |
| New | TARGET CORPcall | $3,965,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TATA MTRS LTDcall | $3,289,000 | -20.7% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| TATA MTRS LTDput | $6,334,000 | -20.7% | 520,000 | 0.0% | 0.00% | -50.0% | ||
| OI | Sell | OWENS ILL INC | $5,053,000 | -48.6% | 293,138 | -44.0% | 0.00% | -50.0% |
| HCHC | Sell | HC2 HLDGS INC | $2,598,000 | -71.5% | 983,865 | -33.9% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCbond | $4,222,000 | -7.5% | 3,070,000 | +39.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAadr | $5,599,000 | -38.6% | 469,232 | -49.9% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,373,000 | +381.0% | 395,714 | +881.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $4,128,000 | +10.4% | 116,514 | +37.9% | 0.00% | 0.0% |
| New | TELLURIAN INC NEWcall | $2,433,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | TEMPUR SEALY INTL INCcall | $4,666,000 | +67.4% | 112,700 | +113.9% | 0.00% | 0.0% | |
| New | TEMPUR SEALY INTL INCput | $2,484,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TS | Buy | TENARIS S Aadr | $6,132,000 | +14500.0% | 287,637 | +23380.6% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $6,246,000 | -79.3% | 162,826 | -79.7% | 0.00% | -83.3% |
| TX | Sell | TERNIUM SAadr | $3,872,000 | -61.1% | 142,889 | -56.5% | 0.00% | -50.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,594,000 | +3.0% | 147,192 | +12.1% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $5,179,000 | -8.4% | 98,674 | +0.9% | 0.00% | 0.0% |
| Sell | TESLA INCbond | $2,273,000 | -45.0% | 2,021,000 | -52.9% | 0.00% | 0.0% | |
| Sell | CATERPILLAR INC DELcall | $4,638,000 | -24.2% | 36,500 | -9.0% | 0.00% | 0.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,549,000 | +120.3% | 295,000 | +207.6% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,603,000 | -14.7% | 157,979 | -19.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,876,000 | +32.2% | 163,523 | +56.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $5,465,000 | -35.0% | 382,954 | -4.2% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,450,000 | +16.7% | 18,792 | +126.4% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,450,000 | +345.5% | 240,796 | +728.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $5,354,000 | +3.4% | 228,252 | -3.3% | 0.00% | 0.0% |
| TIFFANY & CO NEWput | $3,220,000 | -37.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,390,000 | -57.2% | 177,968 | -51.8% | 0.00% | -50.0% |
| TLYS | Sell | TILLYS INC | $5,772,000 | -49.9% | 531,406 | -12.7% | 0.00% | -50.0% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $5,793,000 | -65.2% | 377,582 | -67.1% | 0.00% | -66.7% |
| New | ARAMARKcall | $3,190,000 | – | 110,100 | +100.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $3,127,000 | -45.6% | 380,852 | +3.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $3,310,000 | -3.9% | 44,127 | +4.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,206,000 | +94.4% | 360,134 | +157.1% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $2,223,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ORAN | Sell | ORANGEadr | $4,905,000 | -10.8% | 302,954 | -12.5% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $4,614,000 | +57.3% | 193,860 | +99.9% | 0.00% | 0.0% |
| New | HARTFORD FINL SVCS GROUP INCput | $2,223,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORPadr | $3,323,000 | +175.5% | 28,630 | +195.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,223,000 | -54.2% | 122,080 | -30.4% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $3,229,000 | +6.9% | 783,620 | +46.0% | 0.00% | 0.0% |
| TRANSCANADA CORPcall | $4,641,000 | -11.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLACKROCK INCcall | $3,967,000 | +133.8% | 10,100 | +180.6% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $3,793,000 | -20.2% | 62,100 | -4.5% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,842,000 | +4.0% | 70,748 | +5.2% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $4,965,000 | +10.0% | 331,026 | +6.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $5,585,000 | -53.9% | 98,328 | -40.3% | 0.00% | -50.0% |
| AKAMAI TECHNOLOGIES INCput | $3,970,000 | -16.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $6,059,000 | +17.8% | 226,689 | +171.6% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $5,553,000 | -56.4% | 5,592,000 | -56.3% | 0.00% | -50.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INfund | $5,263,000 | -18.0% | 419,701 | +2.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,457,000 | -7.4% | 90,006 | +3.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $3,843,000 | -70.9% | 186,661 | -48.2% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,146,000 | -26.9% | 71,587 | -3.5% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $6,024,000 | -6.7% | 6,177,000 | -3.3% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,263,000 | -30.6% | 116,292 | -1.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,109,000 | -59.1% | 131,760 | -55.6% | 0.00% | -50.0% |
| Sell | CEMEX SAB DE CVbond | $4,599,000 | -64.2% | 4,712,000 | -62.8% | 0.00% | -50.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,491,000 | -42.8% | 830,097 | +4.5% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,341,000 | -25.2% | 632,795 | -7.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,599,000 | -6.1% | 787,460 | +50.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,749,000 | -26.6% | 182,078 | -22.2% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,578,000 | -24.2% | 94,692 | +15.4% | 0.00% | 0.0% |
| New | CENOVUS ENERGY INCcall | $3,164,000 | – | 450,000 | +100.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $5,241,000 | +19.3% | 328,120 | +40.4% | 0.00% | 0.0% |
| New | EQUINIX INCcall | $2,750,000 | – | 7,800 | +100.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $5,149,000 | +33.4% | 1,519,103 | +410.9% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $4,194,000 | -8.3% | 302,225 | +9.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $4,491,000 | -30.4% | 138,356 | +1.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,426,000 | -58.3% | 187,359 | -38.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,509,000 | -15.8% | 212,342 | +2.7% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCcall | $5,340,000 | -6.6% | 100,000 | +4.2% | 0.00% | 0.0% | |
| TYSON FOODS INCput | $4,272,000 | -10.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| MLPI | Buy | UBS AG JERSEY BRHfund | $2,855,000 | -14.5% | 144,410 | +4.0% | 0.00% | 0.0% |
| Sell | CENTENNIAL RESOURCE DEV INCcall | $4,857,000 | -60.7% | 440,700 | -22.1% | 0.00% | -50.0% | |
| Buy | US BANCORP DELcall | $4,319,000 | +102.4% | 94,500 | +133.9% | 0.00% | – | |
| Buy | US BANCORP DELput | $6,174,000 | +1024.6% | 135,100 | +1199.0% | 0.00% | – | |
| HESPRA | Sell | HESS CORPpref conv | $3,133,000 | -81.3% | 63,100 | -70.1% | 0.00% | -66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,332,000 | -0.5% | 53,783 | +1.8% | 0.00% | 0.0% |
| USDP | New | USD PARTNERS LP | $3,403,000 | – | 325,670 | +100.0% | 0.00% | – |
| New | ONEOK INC NEWput | $4,586,000 | – | 85,000 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $5,609,000 | -65.1% | 551,015 | -35.4% | 0.00% | -66.7% |
| New | ULTA BEAUTY INCcall | $3,061,000 | – | 12,500 | +100.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,106,000 | -33.4% | 720,882 | -1.4% | 0.00% | -50.0% |
| HEWLETT PACKARD ENTERPRISE Cput | $2,388,000 | -19.0% | 180,800 | 0.0% | 0.00% | 0.0% | ||
| UAA | Buy | UNDER ARMOUR INC | $2,433,000 | -15.6% | 137,664 | +1.3% | 0.00% | 0.0% |
| New | ONEOK INC NEWcall | $4,586,000 | – | 85,000 | +100.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $3,974,000 | -41.3% | 88,176 | -32.4% | 0.00% | 0.0% |
| Buy | UNISYS CORPbond | $3,319,000 | +48.8% | 2,500,000 | +150.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,336,000 | -3.8% | 75,087 | +12.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $2,324,000 | -39.6% | 377,243 | +4.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,307,000 | -8.1% | 156,960 | +5.3% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,950,000 | +0.3% | 333,686 | +13.4% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $3,471,000 | – | 1,939,118 | +100.0% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $2,165,000 | -5.4% | 22,200 | +13.3% | 0.00% | – | |
| Sell | UNITED PARCEL SERVICE INCput | $3,531,000 | -23.4% | 36,200 | -8.4% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $4,114,000 | +282.7% | 1,199,462 | +556.1% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,727,000 | -75.9% | 181,004 | -76.5% | 0.00% | -80.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $5,443,000 | -48.1% | 220,287 | -47.8% | 0.00% | -50.0% |
| UNITED STATES NATL GAS FUNDcall | $5,498,000 | -0.5% | 222,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | ABBOTT LABScall | $4,615,000 | +170.0% | 63,800 | +173.8% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $3,550,000 | +2.0% | 70,119 | +2.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $3,206,000 | -89.6% | 205,911 | -86.6% | 0.00% | -83.3% |
| UVV | Buy | UNIVERSAL CORP VA | $3,711,000 | +22.1% | 68,544 | +46.6% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,679,000 | -43.7% | 286,353 | -24.6% | 0.00% | -50.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,208,000 | -1.3% | 117,038 | +13.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPcall | $2,972,000 | -10.4% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| HMST | Buy | HOMESTREET INC | $3,568,000 | -0.9% | 168,071 | +23.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $3,528,000 | +20.9% | 482,542 | +97.9% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $5,017,000 | – | 277,042 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $5,030,000 | +4.6% | 4,023,938 | +43.9% | 0.00% | 0.0% |
| New | URBAN OUTFITTERS INCcall | $5,976,000 | – | 180,000 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $3,425,000 | -34.6% | 206,137 | -13.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $4,328,000 | -9.4% | 225,189 | +0.3% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,758,000 | -14.2% | 180,627 | +10.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $5,813,000 | +285.5% | 1,997,877 | +549.4% | 0.00% | – |
| Sell | VALE S Acall | $5,639,000 | -40.8% | 427,500 | -33.4% | 0.00% | -50.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,262,000 | -28.5% | 445,010 | -4.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,181,000 | -12.9% | 245,550 | +10.3% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,150,000 | -53.8% | 28,398 | -42.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,108,000 | -8.6% | 233,728 | -19.7% | 0.00% | 0.0% |
| New | VANDA PHARMACEUTICALS INCcall | $2,232,000 | – | 85,400 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $2,540,000 | – | 91,724 | +100.0% | 0.00% | – |
| Sell | HORIZON GLOBAL CORPbond | $3,745,000 | -45.4% | 7,000,000 | -22.9% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $3,718,000 | -6.5% | 90,304 | +6.1% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRfund | $2,248,000 | -18.6% | 39,471 | -6.1% | 0.00% | 0.0% |
| Sell | ARCONIC INCcall | $4,247,000 | -65.5% | 251,900 | -55.0% | 0.00% | -50.0% | |
| GLIN | Buy | VANECK VECTORS ETF TRfund | $4,334,000 | +567.8% | 102,206 | +531.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $4,019,000 | -57.4% | 5,877,123 | -0.3% | 0.00% | -50.0% |
| Buy | ARCONIC INCput | $3,456,000 | -21.3% | 205,000 | +2.7% | 0.00% | 0.0% | |
| Buy | CERNER CORPcall | $5,800,000 | +125.2% | 110,600 | +176.5% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $3,265,000 | -11.2% | 162,363 | +13.5% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDfund | $2,517,000 | -12.4% | 23,519 | +5.0% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $2,608,000 | +20.7% | 32,088 | +19.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $6,114,000 | -83.4% | 246,840 | -84.6% | 0.00% | -85.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCfund | $3,301,000 | +44.3% | 58,668 | +61.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $3,978,000 | +134.6% | 53,366 | +138.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $6,307,000 | -51.3% | 441,740 | +13.3% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,229,000 | +105.7% | 65,796 | +143.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,463,000 | +21.9% | 37,625 | +41.2% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $4,586,000 | -41.7% | 30,471 | -30.1% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSfund | $3,911,000 | -51.9% | 50,705 | -34.5% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDSfund | $5,585,000 | -46.1% | 94,093 | -37.0% | 0.00% | -50.0% |
| VOX | Buy | VANGUARD WORLD FDSfund | $4,669,000 | +231.8% | 63,022 | +289.8% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $2,292,000 | -73.9% | 117,802 | -61.4% | 0.00% | -50.0% |
| HURC | Buy | HURCO COMPANIES INC | $3,795,000 | -13.8% | 106,290 | +8.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCadr | $3,099,000 | -26.7% | 200,201 | +11.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,225,000 | -21.2% | 100,739 | +2.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,729,000 | -32.8% | 383,217 | -4.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,565,000 | +2683.5% | 616,096 | +3764.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $3,597,000 | -1.1% | 58,048 | -1.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,431,000 | +84.7% | 40,459 | +124.4% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,470,000 | -15.2% | 109,756 | +2.6% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCfund | $4,020,000 | +401.2% | 78,761 | +395.8% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $6,230,000 | -60.3% | 43,043 | -44.0% | 0.00% | -66.7% |
| VXF | Buy | VANGUARD INDEX FDSfund | $4,540,000 | +31.9% | 45,492 | +62.0% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORP DELcall | $4,880,000 | +8.0% | 79,500 | +44.5% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $3,987,000 | -75.7% | 61,539 | -71.7% | 0.00% | -66.7% |
| VSTM | Buy | VERASTEM INC | $2,808,000 | +2341.7% | 835,720 | +5151.1% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $4,114,000 | -83.5% | 743,974 | -57.7% | 0.00% | -80.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,308,000 | -19.3% | 492,813 | +4.4% | 0.00% | 0.0% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $2,948,000 | -82.6% | 599,279 | -37.6% | 0.00% | -66.7% |
| VET | Buy | VERMILION ENERGY INC | $5,574,000 | -8.9% | 264,509 | +42.5% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,218,000 | -34.8% | 286,214 | -27.3% | 0.00% | 0.0% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $3,463,000 | -29.5% | 20,900 | -18.0% | 0.00% | 0.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $6,479,000 | -12.7% | 39,100 | +1.6% | 0.00% | 0.0% | |
| VSM | Buy | VERSUM MATLS INC | $4,739,000 | +15.6% | 170,959 | +50.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,086,000 | -19.3% | 130,573 | -4.7% | 0.00% | 0.0% |
| New | ISTAR INCbond | $3,496,000 | – | 3,847,000 | +100.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $2,740,000 | -1.9% | 46,487 | +6.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $5,289,000 | +510.0% | 557,279 | +957.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $2,938,000 | -64.9% | 123,674 | -58.6% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $5,034,000 | +62.0% | 284,728 | +91.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,017,000 | -0.3% | 92,334 | +22.6% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S Aadr | $2,700,000 | +65.9% | 545,505 | +67.9% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $2,759,000 | – | 910,627 | +1655585.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $2,380,000 | -7.0% | 62,896 | +5.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,628,000 | -33.1% | 119,986 | -17.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $5,035,000 | -22.5% | 134,840 | -0.6% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $2,858,000 | -63.9% | 2,857,000 | -63.7% | 0.00% | -50.0% | |
| VOYA | Sell | VOYA FINL INC | $2,536,000 | -95.8% | 63,209 | -94.8% | 0.00% | -90.9% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,708,000 | -36.8% | 288,031 | +27.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,313,000 | -18.4% | 40,826 | -21.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $4,578,000 | +63.2% | 24,987 | +53.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,364,000 | -8.2% | 62,368 | +14.2% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $5,188,000 | -6.0% | 125,716 | +15.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $3,577,000 | -36.5% | 65,277 | -15.1% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $6,195,000 | -44.5% | 342,668 | -35.0% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $5,877,000 | -51.0% | 135,896 | -40.0% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $3,866,000 | -4.6% | 168,064 | +27.1% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $5,656,000 | -14.2% | 394,700 | +2.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,734,000 | +1.5% | 163,101 | +3.8% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTDbond | $4,692,000 | -89.1% | 7,413,000 | -83.7% | 0.00% | -87.5% | |
| Buy | WEBSTER FINL CORP CONNput | $5,935,000 | +333.8% | 120,400 | +419.0% | 0.00% | – | |
| WEIBO CORPput | $3,506,000 | -20.1% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,241,000 | -30.7% | 161,904 | +29.5% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $6,207,000 | +123.0% | 103,926 | +140.8% | 0.00% | 0.0% |
| CHENIERE ENERGY INCbond | $4,530,000 | -14.1% | 6,564,000 | 0.0% | 0.00% | 0.0% | ||
| WCC | Buy | WESCO INTL INC | $5,580,000 | +65.7% | 116,251 | +112.2% | 0.00% | 0.0% |
| Buy | AKCEA THERAPEUTICS INCcall | $5,832,000 | +270.1% | 193,500 | +330.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,001,000 | -71.3% | 42,685 | -66.3% | 0.00% | -50.0% |
| Buy | WESTERN DIGITAL CORPcall | $5,098,000 | +16.1% | 137,900 | +83.9% | 0.00% | 0.0% | |
| New | WESTERN DIGITAL CORPput | $2,784,000 | – | 75,300 | +100.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,225,000 | -72.5% | 2,011,871 | -41.3% | 0.00% | -66.7% |
| MITT | Sell | AG MTG INVT TR INC | $6,351,000 | -20.9% | 398,698 | -9.7% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $5,786,000 | -14.3% | 131,852 | -27.6% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FDfund | $6,373,000 | -10.7% | 1,158,717 | 0.0% | 0.00% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,672,000 | +339.5% | 135,839 | +414.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $3,348,000 | -38.8% | 469,438 | -3.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $6,291,000 | -42.4% | 133,939 | -25.6% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $6,152,000 | -88.6% | 252,669 | -85.0% | 0.00% | -90.0% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $2,965,000 | -58.4% | 1,418,747 | -2.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,793,000 | -27.1% | 62,042 | -8.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vadr | $5,529,000 | -80.4% | 518,673 | -76.1% | 0.00% | -80.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $5,334,000 | -36.9% | 6,169,000 | -31.7% | 0.00% | -50.0% | |
| NGVT | Sell | INGEVITY CORP | $4,095,000 | -34.1% | 48,916 | -19.8% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRfund | $5,667,000 | +4871.1% | 67,104 | +5524.8% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRfund | $2,708,000 | -5.3% | 67,435 | +2.9% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRfund | $4,793,000 | -64.2% | 193,232 | -65.2% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $2,929,000 | -71.4% | 223,239 | -55.9% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INC | $3,864,000 | -32.5% | 687,462 | +4.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $4,288,000 | -17.6% | 69,429 | +2.4% | 0.00% | 0.0% |
| New | INPHI CORPbond | $3,267,000 | – | 3,119,000 | +100.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC | $4,508,000 | -88.9% | 50,042 | -84.3% | 0.00% | -87.5% |
| INSP | Buy | INSPIRE MED SYS INC | $4,085,000 | +2207.9% | 96,683 | +2193.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,292,000 | -18.7% | 209,346 | -11.0% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,864,000 | -44.9% | 116,795 | -0.2% | 0.00% | 0.0% |
| New | WISDOMTREE TRcall | $3,720,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $3,720,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,182,000 | +33.0% | 89,903 | +96.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,257,000 | +825.0% | 66,997 | +968.5% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,260,000 | +659.9% | 275,375 | +1060.7% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $3,495,000 | -46.0% | 47,037 | -41.2% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $3,114,000 | -10.9% | 296,770 | -3.3% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $3,842,000 | +22.0% | 925,725 | +13.1% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,904,000 | -21.5% | 135,654 | +1.5% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP INCbond | $3,854,000 | -40.1% | 3,650,000 | -38.4% | 0.00% | 0.0% | |
| Buy | NOVELLUS SYS INCbond | $5,263,000 | -7.3% | 1,279,000 | +3.3% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORP | $3,065,000 | +185.9% | 49,080 | +264.0% | 0.00% | – |
| New | XPO LOGISTICS INCput | $3,080,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | NOVARTIS A Gput | $3,861,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,555,000 | -3.0% | 179,306 | +3.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,296,000 | -76.5% | 95,251 | -65.6% | 0.00% | -66.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $4,464,000 | +10.9% | 4,014,000 | +19.5% | 0.00% | 0.0% | |
| YRCW | Buy | YRC WORLDWIDE INC | $5,798,000 | -50.9% | 1,840,754 | +40.0% | 0.00% | -50.0% |
| New | ARRAY BIOPHARMA INCcall | $3,206,000 | – | 225,000 | +100.0% | 0.00% | – | |
| YY | Sell | YY INCadr | $3,168,000 | -48.6% | 52,933 | -35.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $3,573,000 | -10.2% | 1,513,829 | -5.2% | 0.00% | 0.0% |
| New | YELP INCcall | $2,757,000 | – | 78,800 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $4,462,000 | – | 300,612 | +100.0% | 0.00% | – |
| Buy | YUM BRANDS INCcall | $5,405,000 | +27.0% | 58,800 | +25.6% | 0.00% | 0.0% | |
| Buy | YUM BRANDS INCput | $5,405,000 | +27.0% | 58,800 | +25.6% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,570,000 | +108.1% | 151,719 | +112.8% | 0.00% | – |
| CHIPOTLE MEXICAN GRILL INCcall | $3,843,000 | -5.0% | 8,900 | 0.0% | 0.00% | 0.0% | ||
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $5,503,000 | +16.9% | 77,697 | +41.1% | 0.00% | 0.0% |
| New | ZAYO GROUP HLDGS INCput | $2,284,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENCANA CORPcall | $4,191,000 | – | 725,000 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $3,148,000 | -35.0% | 220,933 | +6.6% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $4,689,000 | +2.2% | 818,478 | -1.0% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $2,747,000 | -26.9% | 75,326 | -0.5% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,589,000 | -46.6% | 30,400 | -39.2% | 0.00% | 0.0% | |
| ZUO | Buy | ZUORA INC | $3,079,000 | +10.2% | 169,710 | +40.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,371,000 | -34.6% | 68,934 | -14.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,381,000 | +114.9% | 56,717 | +131.9% | 0.00% | – |
| New | ADIENT PLCcall | $2,979,000 | – | 197,800 | +100.0% | 0.00% | – | |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRApref conv | $4,336,000 | – | 85,513 | +100.0% | 0.00% | – |
| Sell | ALLERGAN PLCput | $5,373,000 | -55.2% | 40,200 | -36.2% | 0.00% | -50.0% | |
| AMBA | Sell | AMBARELLA INC | $2,713,000 | -78.4% | 77,573 | -76.1% | 0.00% | -50.0% |
| Buy | AON PLCcall | $5,088,000 | +65.4% | 35,000 | +75.0% | 0.00% | 0.0% | |
| Buy | AON PLCput | $5,088,000 | +65.4% | 35,000 | +75.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $5,862,000 | -42.5% | 219,371 | -35.9% | 0.00% | -50.0% |
| Sell | ACCENTURE PLC IRELANDcall | $4,315,000 | -55.8% | 30,600 | -46.7% | 0.00% | -50.0% | |
| NOKIA CORPput | $2,910,000 | +4.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $6,060,000 | -4.5% | 567,417 | +10.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,072,000 | -5.1% | 16,693 | +8.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,916,000 | -30.9% | 315,391 | +6.6% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,841,000 | -39.7% | 249,400 | +14.8% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $4,096,000 | +826.7% | 149,549 | +887.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $3,003,000 | +2.6% | 372,140 | -3.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $4,171,000 | -64.3% | 969,882 | +20.8% | 0.00% | -50.0% |
| LASR | Buy | NLIGHT INC | $2,769,000 | +759.9% | 155,734 | +972.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,626,000 | -41.7% | 256,140 | -5.3% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $5,508,000 | +1.0% | 11,500 | +21.1% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,437,000 | -18.0% | 86,215 | -1.7% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $3,731,000 | +972.1% | 674,480 | +1029.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $2,202,000 | -35.1% | 265,636 | -5.6% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $3,722,000 | -42.9% | 431,763 | -17.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,704,000 | -59.8% | 130,485 | -47.7% | 0.00% | 0.0% |
| Sell | NICE SYS INCbond | $6,044,000 | -29.4% | 4,412,000 | -26.0% | 0.00% | -50.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,608,000 | +47.9% | 43,989 | +64.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,848,000 | -31.1% | 133,491 | -6.5% | 0.00% | 0.0% |
| ARVINMERITOR INCbond | $3,839,000 | -2.4% | 3,839,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEXTERA ENERGY INCcall | $5,788,000 | -39.7% | 33,300 | -41.9% | 0.00% | -50.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,277,000 | -12.1% | 616,084 | +0.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,327,000 | -63.5% | 2,415,060 | -2.2% | 0.00% | -66.7% |
| Buy | NOVOCURE LTDcall | $5,457,000 | +247.1% | 163,000 | +443.3% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $5,152,000 | -11.6% | 229,404 | +6.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,050,000 | -7.5% | 122,602 | +34.2% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,453,000 | -78.8% | 411,569 | -52.4% | 0.00% | -66.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tfund | $3,843,000 | +23918.8% | 37,832 | +26731.2% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $4,874,000 | -7.6% | 100,424 | +13.5% | 0.00% | 0.0% |
| New | TECHNIPFMC PLCcall | $5,341,000 | – | 272,800 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,460,000 | -54.6% | 710,027 | -25.3% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,560,000 | +815.2% | 139,145 | +1068.8% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCbond | $5,658,000 | +1332.4% | 5,078,000 | +2060.9% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,375,000 | +1775.0% | 440,115 | +2597.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,292,000 | -27.9% | 289,189 | -7.8% | 0.00% | -50.0% |
| Buy | WEIBO CORPbond | $4,251,000 | +3328.2% | 4,504,000 | +3474.6% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,819,000 | -79.9% | 156,942 | -67.1% | 0.00% | -66.7% |
| New | CLOVIS ONCOLOGY INCput | $5,568,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Sell | ELECTRONICS FOR IMAGING INCbond | $4,509,000 | -62.0% | 4,629,000 | -61.5% | 0.00% | -50.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,205,000 | -81.8% | 340,600 | -79.9% | 0.00% | -66.7% |
| LOGITECH INTL S Aput | $2,346,000 | -30.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TE CONNECTIVITY LTDcall | $3,290,000 | +24.7% | 43,500 | +45.0% | 0.00% | 0.0% | |
| Buy | TE CONNECTIVITY LTDput | $4,704,000 | +78.3% | 62,200 | +107.3% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $4,276,000 | -48.9% | 616,103 | +2.6% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRfund | $6,218,000 | -56.1% | 133,286 | -53.4% | 0.00% | -66.7% |
| Buy | INTELSAT S Acall | $4,599,000 | +33.3% | 215,000 | +87.0% | 0.00% | 0.0% | |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $6,099,000 | – | 456,831 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,059,000 | +76.2% | 121,012 | +123.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,857,000 | -0.3% | 201,041 | +24.9% | 0.00% | 0.0% |
| ATTU | Sell | ATTUNITY LTD | $3,110,000 | -3.0% | 158,026 | -6.9% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $2,642,000 | -30.5% | 423,383 | -32.3% | 0.00% | 0.0% |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $2,700,000 | -8.2% | 26,300 | +5.2% | 0.00% | 0.0% | |
| Buy | CHECK POINT SOFTWARE TECH LTput | $4,619,000 | +57.0% | 45,000 | +80.0% | 0.00% | 0.0% | |
| ATNX | Buy | ATHENEX INC | $4,026,000 | +2448.1% | 317,254 | +3015.8% | 0.00% | – |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRfund | $2,360,000 | +58900.0% | 62,907 | +64090.8% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $6,262,000 | +63.9% | 1,106,353 | +74.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRfund | $2,884,000 | +19.7% | 109,172 | +22.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,659,000 | -15.8% | 103,051 | +3.9% | 0.00% | 0.0% |
| Buy | NEW MTN FIN CORPbond | $3,734,000 | -0.3% | 3,743,000 | +0.7% | 0.00% | 0.0% | |
| PERION NETWORK LTD | $3,643,000 | -33.2% | 1,401,022 | 0.0% | 0.00% | 0.0% | ||
| RDWR | Sell | RADWARE LTD | $3,670,000 | -36.4% | 161,607 | -25.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $4,105,000 | -16.4% | 38,832 | +36.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,596,000 | +533.1% | 311,816 | +833.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,814,000 | -34.6% | 81,980 | -22.7% | 0.00% | 0.0% |
| Sell | ATHENAHEALTH INCcall | $3,048,000 | -62.0% | 23,100 | -61.5% | 0.00% | -50.0% | |
| CSTM | Buy | CONSTELLIUM NV | $2,626,000 | +8.1% | 375,730 | +90.9% | 0.00% | – |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRfund | $6,407,000 | -24.0% | 280,748 | -17.1% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,686,000 | -25.9% | 169,322 | +0.6% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,010,000 | -8.2% | 202,086 | +22.7% | 0.00% | 0.0% |
| UNIQURE NVcall | $2,882,000 | -20.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| YANDEX N Vput | $2,735,000 | -16.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | NEW AGE BEVERAGES CORPput | $4,932,000 | – | 948,400 | +100.0% | 0.00% | – | |
| FXB | INVESCO CURNCYSHS BRIT PND Sfund | $6,183,000 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TRONOX LTDcall | $5,059,000 | +38.8% | 650,300 | +113.2% | 0.00% | 0.0% | |
| NBEV | New | NEW AGE BEVERAGES CORP | $4,542,000 | – | 873,400 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,576,000 | -51.3% | 132,166 | -26.4% | 0.00% | -50.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,227,000 | -43.3% | 33,000 | -24.7% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $4,358,000 | -71.1% | 992,542 | -57.3% | 0.00% | -66.7% |
| CLNY | Sell | COLONY CAP INC NEW | $2,287,000 | -84.7% | 488,768 | -80.1% | 0.00% | -66.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,843,000 | -22.7% | 246,688 | -2.4% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCbond | $5,875,000 | -5.6% | 6,996,000 | -2.7% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,977,000 | -17.4% | 449,369 | +4.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,170,000 | +2.3% | 163,878 | +25.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,793,000 | -37.9% | 159,029 | -18.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,502,000 | -15.0% | 125,964 | +9.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,676,000 | +32.5% | 258,308 | +136.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOMEfund | $2,181,000 | – | 325,998 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,759,000 | -37.8% | 301,863 | -1.6% | 0.00% | 0.0% |
| BEST | Buy | BEST INCadr | $3,991,000 | +56914.3% | 971,013 | +81292.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,806,000 | -42.1% | 840,131 | +16.8% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCput | $3,213,000 | – | 45,000 | +100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $4,991,000 | -37.6% | 118,712 | -25.8% | 0.00% | -50.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,583,000 | -44.4% | 121,152 | +3.3% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCcall | $3,213,000 | – | 45,000 | +100.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCfund | $3,238,000 | -8.1% | 72,966 | -4.5% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCfund | $3,317,000 | +43.1% | 40,051 | +62.9% | 0.00% | – |
| EUSA | Buy | ISHARES INCfund | $5,754,000 | +4776.3% | 115,578 | +5678.9% | 0.00% | – |
| EWY | Sell | ISHARES INCfund | $5,561,000 | -14.6% | 94,480 | -0.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCfund | $3,155,000 | +75.3% | 62,540 | +86.3% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $3,513,000 | -1.2% | 138,581 | +15.9% | 0.00% | 0.0% |
| NETEASE INCcall | $2,801,000 | +3.1% | 11,900 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES INCput | $5,452,000 | – | 132,400 | +100.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRfund | $2,246,000 | +22.6% | 39,569 | +43.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,642,000 | +108.5% | 407,696 | +167.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $3,588,000 | – | 172,745 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $4,134,000 | -7.4% | 140,837 | +19.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRfund | $3,374,000 | -46.4% | 109,474 | -45.4% | 0.00% | 0.0% |
| New | EDWARDS LIFESCIENCES CORPput | $3,155,000 | – | 20,600 | +100.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRfund | $3,462,000 | +117.6% | 22,063 | +156.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,955,000 | -89.8% | 42,058 | -87.4% | 0.00% | -83.3% |
| IGM | Buy | ISHARES TRfund | $3,387,000 | +74.4% | 19,730 | +112.7% | 0.00% | – |
| New | EDITAS MEDICINE INCput | $2,503,000 | – | 110,000 | +100.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $2,310,000 | -33.7% | 142,413 | -45.2% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRfund | $3,261,000 | -14.3% | 66,438 | -1.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $3,266,000 | -50.5% | 91,484 | -42.4% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWbond | $2,303,000 | +647.7% | 2,303,000 | +660.1% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,263,000 | +85.3% | 66,502 | +94.1% | 0.00% | – |
| IYH | Buy | ISHARES TRfund | $3,922,000 | +4.3% | 21,695 | +17.0% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $4,978,000 | -85.6% | 287,066 | -83.1% | 0.00% | -85.7% |
| IYF | Buy | ISHARES TRfund | $4,742,000 | -5.6% | 44,578 | +7.8% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $5,899,000 | +21.1% | 371,496 | +105.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,174,000 | -19.2% | 171,464 | +20.4% | 0.00% | 0.0% |
| Sell | ISHARES TRcall | $3,937,000 | -91.3% | 34,900 | -90.9% | 0.00% | -88.9% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,192,000 | -33.0% | 133,304 | -14.0% | 0.00% | 0.0% |
| ECOLAB INCput | $3,743,000 | -6.0% | 25,400 | 0.0% | 0.00% | 0.0% | ||
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,954,000 | +40.9% | 187,247 | +35.5% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRfund | $2,928,000 | -17.2% | 30,398 | -7.8% | 0.00% | 0.0% |
| ECOLAB INCcall | $3,640,000 | -6.0% | 24,700 | 0.0% | 0.00% | 0.0% | ||
| CNDT | Sell | CONDUENT INC | $5,065,000 | -53.7% | 476,575 | -2.0% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $4,746,000 | +17.5% | 105,958 | +79.7% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,689,000 | +99.3% | 40,204 | +106.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $2,547,000 | +78.9% | 50,841 | +71.1% | 0.00% | – |
| WPS | Buy | ISHARES TRfund | $4,628,000 | +7020.0% | 134,211 | +7578.0% | 0.00% | – |
| IDV | Sell | ISHARES TRfund | $4,339,000 | -35.6% | 151,134 | -26.8% | 0.00% | 0.0% |
| Sell | NATIONAL HEALTH INVS INCbond | $5,181,000 | -15.8% | 4,605,000 | -16.8% | 0.00% | 0.0% | |
| Buy | CONOCOPHILLIPScall | $2,494,000 | +31.5% | 40,000 | +63.3% | 0.00% | – | |
| New | CONOCOPHILLIPSput | $4,171,000 | – | 66,900 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,546,000 | -4.1% | 111,827 | +23.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,237,000 | +577.9% | 428,922 | +794.9% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $3,867,000 | +343.0% | 80,607 | +378.6% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,500,000 | +12.7% | 103,254 | +24.9% | 0.00% | – |
| IEI | Buy | ISHARES TRfund | $3,114,000 | +100.5% | 25,654 | +96.7% | 0.00% | – |
| IAI | Buy | ISHARES TRfund | $2,958,000 | +58.9% | 52,793 | +76.6% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $2,795,000 | +2.1% | 13,992 | +16.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,342,000 | -38.3% | 108,072 | +4.9% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $3,739,000 | -8.8% | 262,914 | +1.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $4,033,000 | -61.5% | 87,876 | -59.2% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRfund | $2,347,000 | -18.3% | 138,456 | -2.3% | 0.00% | 0.0% |
| CTRA | New | CONTURA ENERGY INC | $5,807,000 | – | 88,336 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $5,335,000 | -17.4% | 5,523,000 | -9.7% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC | $2,272,000 | -40.7% | 162,755 | +1.6% | 0.00% | 0.0% |
| New | ALLSTATE CORPcall | $4,024,000 | – | 48,700 | +100.0% | 0.00% | – | |
| Sell | ISHARES SILVER TRUSTput | $5,445,000 | -78.8% | 375,000 | -80.0% | 0.00% | -80.0% | |
| GOVT | Buy | ISHARES TRfund | $3,121,000 | +48.3% | 126,586 | +46.5% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $6,266,000 | -12.2% | 189,420 | -0.2% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INC | $5,010,000 | -7.9% | 147,776 | -11.0% | 0.00% | 0.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRfund | $2,432,000 | -2.5% | 48,650 | -2.7% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $5,579,000 | -81.8% | 127,509 | -71.6% | 0.00% | -83.3% |
| SHYG | Buy | ISHARES TRfund | $3,986,000 | +14.5% | 89,481 | +21.0% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRfund | $5,341,000 | +29.0% | 208,648 | +53.5% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECH INC | $3,570,000 | – | 236,287 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $3,248,000 | -19.6% | 77,761 | +37.4% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,380,000 | -45.9% | 59,078 | -7.0% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRfund | $2,407,000 | -98.8% | 92,803 | -98.7% | 0.00% | -97.4% |
| Sell | COSTCO WHSL CORP NEWcall | $2,852,000 | -30.2% | 14,000 | -19.5% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INC | $2,872,000 | -17.7% | 160,936 | +4.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,226,000 | -96.7% | 69,235 | -95.5% | 0.00% | -96.0% |
| EGOV | Sell | NIC INC | $4,248,000 | -17.1% | 340,408 | -1.7% | 0.00% | 0.0% |
| TFLO | New | ISHARES TRfund | $2,714,000 | – | 53,993 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $3,217,000 | -30.3% | 167,552 | +5.5% | 0.00% | 0.0% |
| BGRN | New | ISHARES TRfund | $5,085,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BEIGENE LTDput | $4,208,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | ITAU UNIBANCO HLDG SAcall | $2,790,000 | -6.0% | 305,250 | +12.9% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $2,310,000 | +62.6% | 79,914 | +54.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $5,153,000 | -46.1% | 223,262 | -33.7% | 0.00% | -50.0% |
| NCS | Buy | NCI BUILDING SYS INC | $5,355,000 | +3332.7% | 738,596 | +7095.3% | 0.00% | – |
| CREE | Buy | CREE INC | $5,670,000 | +89.9% | 132,568 | +68.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $3,326,000 | -10.4% | 96,159 | -0.6% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $5,472,000 | +182.4% | 111,995 | +276.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,774,000 | -20.2% | 1,580,381 | +67.8% | 0.00% | 0.0% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDfund | $6,377,000 | -89.5% | 125,789 | -88.0% | 0.00% | -91.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,276,000 | -64.2% | 215,877 | -43.3% | 0.00% | -66.7% |
| JPEH | Sell | JP MORGAN EXCHANGE TRADED FDfund | $3,305,000 | -88.3% | 134,398 | -86.2% | 0.00% | -80.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,971,000 | -13.9% | 105,050 | -12.3% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,233,000 | -39.7% | 116,228 | -20.2% | 0.00% | -50.0% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $4,323,000 | +10.3% | 39,800 | +13.1% | 0.00% | 0.0% | |
| JCAP | Buy | JERNIGAN CAP INC | $4,558,000 | +5597.5% | 229,935 | +5414.0% | 0.00% | – |
| Buy | JUNIPER NETWORKS INCput | $5,126,000 | -3.6% | 190,500 | +7.3% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,080,000 | +33.8% | 160,846 | +40.9% | 0.00% | – |
| Sell | E TRADE FINANCIAL CORPcall | $3,730,000 | -64.4% | 85,000 | -57.5% | 0.00% | -50.0% | |
| KT | Sell | KT CORPadr | $3,510,000 | -42.7% | 246,846 | -40.2% | 0.00% | 0.0% |
| CUMMINS INCput | $3,862,000 | -8.5% | 28,900 | 0.0% | 0.00% | 0.0% | ||
| New | BP PLCput | $2,389,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $4,352,000 | – | 149,000 | +100.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $5,454,000 | -56.7% | 163,860 | -43.3% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $3,595,000 | -53.3% | 197,877 | -44.7% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,484,000 | +1545.0% | 315,726 | +2213.3% | 0.00% | – |
| AMERICAN AXLE & MFG HLDGS INput | $2,220,000 | -36.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KBAL | Sell | KIMBALL INTL INC | $2,611,000 | -25.9% | 184,017 | -12.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,644,000 | -18.3% | 364,360 | +3.7% | 0.00% | 0.0% |
| Sell | KIMBERLY CLARK CORPcall | $4,296,000 | -41.8% | 37,700 | -42.0% | 0.00% | 0.0% | |
| New | CYPRESS SEMICONDUCTOR CORPbond | $3,978,000 | – | 4,210,000 | +100.0% | 0.00% | – | |
| Buy | BRP INC | $3,317,000 | -37.4% | 128,047 | +13.3% | 0.00% | 0.0% | |
| KNL | Buy | KNOLL INC | $5,941,000 | +92.8% | 360,450 | +174.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,106,000 | +674.6% | 233,374 | +866.9% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,872,000 | -40.3% | 75,120 | -2.3% | 0.00% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORP | $2,331,000 | -78.7% | 3,330,501 | -28.9% | 0.00% | -50.0% |
| Sell | KROGER COput | $2,571,000 | -49.7% | 93,500 | -46.8% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,811,000 | +79.6% | 243,974 | +153.2% | 0.00% | – |
| LB | Sell | L BRANDS INC | $4,319,000 | -58.5% | 168,272 | -51.0% | 0.00% | -50.0% |
| Buy | L BRANDS INCput | $4,895,000 | +23.6% | 190,700 | +45.9% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $2,808,000 | +178.3% | 29,905 | +205.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $5,994,000 | -31.1% | 252,390 | +27.1% | 0.00% | -50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,867,000 | -61.4% | 259,692 | -8.0% | 0.00% | 0.0% |
| New | DXC TECHNOLOGY COcall | $3,722,000 | – | 70,000 | +100.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $2,304,000 | -57.7% | 29,413 | -39.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,145,000 | -20.1% | 78,301 | -7.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,467,000 | -16.0% | 19,601 | -29.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $3,351,000 | +3.1% | 675,490 | -1.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,852,000 | +167.5% | 1,063,823 | +503.6% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,648,000 | -76.8% | 1,504,687 | -61.6% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $2,886,000 | +104.4% | 90,923 | +182.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRfund | $3,007,000 | -21.1% | 84,755 | -0.1% | 0.00% | 0.0% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRfund | $3,022,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | DAVITA INCput | $6,155,000 | -18.6% | 119,600 | +13.4% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,942,000 | -48.3% | 1,034,639 | -3.7% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDadr | $2,361,000 | +4.2% | 150,833 | -3.8% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $3,136,000 | -69.1% | 122,980 | -62.2% | 0.00% | -50.0% |
| Buy | BAXTER INTL INCcall | $2,633,000 | +9.8% | 40,000 | +28.6% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAadr | $3,026,000 | -10.8% | 68,425 | -16.6% | 0.00% | 0.0% |
| Sell | LENNAR CORPput | $2,741,000 | -84.0% | 70,000 | -80.9% | 0.00% | -66.7% | |
| DX | Buy | DYNEX CAP INC | $5,282,000 | +3.3% | 923,505 | +15.3% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $6,067,000 | – | 207,435 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,476,000 | -24.6% | 270,575 | +2.2% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,006,000 | +85.5% | 200,707 | +103.0% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $5,519,000 | -49.9% | 3,087,000 | +1.5% | 0.00% | -50.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $2,285,000 | -26.6% | 227,832 | -20.2% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $3,318,000 | +79.7% | 61,407 | +181.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,261,000 | -8.0% | 141,418 | -6.7% | 0.00% | 0.0% |
| Sell | DENTSPLY SIRONA INCcall | $3,721,000 | -50.7% | 100,000 | -50.0% | 0.00% | 0.0% | |
| DERM | Sell | DERMIRA INC | $3,549,000 | -54.3% | 493,573 | -30.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $3,349,000 | -44.9% | 207,996 | -16.6% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,509,000 | +24.6% | 436,278 | +193.7% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INbond | $6,390,000 | +2476.6% | 4,089,000 | +2455.6% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $2,355,000 | – | 60,967 | +100.0% | 0.00% | – |
| New | LIVERAMP HLDGS INCput | $2,704,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Buy | LOCKHEED MARTIN CORPcall | $2,226,000 | -1.0% | 8,500 | +30.8% | 0.00% | – | |
| Buy | LOCKHEED MARTIN CORPput | $5,237,000 | -9.4% | 20,000 | +19.8% | 0.00% | 0.0% | |
| MCRN | Sell | MILACRON HLDGS CORP | $5,001,000 | -46.6% | 420,619 | -9.0% | 0.00% | -50.0% |
| New | DEXCOM INCput | $4,193,000 | – | 35,000 | +100.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,246,000 | -64.6% | 235,948 | -42.5% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $4,663,000 | -0.5% | 201,762 | +30.5% | 0.00% | 0.0% |
| Buy | AMARIN CORP PLCput | $2,178,000 | +57.5% | 160,000 | +88.2% | 0.00% | – | |
| LDL | Buy | LYDALL INC DEL | $2,297,000 | +562.0% | 113,091 | +1304.7% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,305,000 | -29.3% | 133,856 | -17.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,536,000 | -22.1% | 196,897 | -18.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $6,074,000 | +6361.7% | 2,438,915 | +11584.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,206,000 | -40.3% | 299,972 | -48.8% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $4,364,000 | +7.0% | 72,780 | +13.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,850,000 | -10.0% | 167,805 | -5.4% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $4,363,000 | -0.5% | 92,700 | +7.8% | 0.00% | 0.0% | |
| MSGN | Sell | MSG NETWORK INC | $5,093,000 | -48.5% | 216,189 | -43.6% | 0.00% | -50.0% |
| Buy | BANK NEW YORK MELLON CORPput | $5,761,000 | +21.4% | 122,400 | +31.5% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $6,092,000 | -78.0% | 266,812 | -63.5% | 0.00% | -80.0% |
| Buy | MACYS INCput | $2,409,000 | -13.3% | 80,900 | +1.1% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $5,960,000 | +36.2% | 196,988 | +138.2% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $4,338,000 | +1917.7% | 4,411,000 | +2062.3% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $4,908,000 | -5.0% | 328,231 | +1.3% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,100,000 | +97.7% | 237,876 | +134.2% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCfund | $4,530,000 | +23.2% | 213,447 | +37.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,427,000 | -93.8% | 151,693 | -92.1% | 0.00% | -95.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,424,000 | +1568.9% | 157,988 | +1583.9% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,593,000 | -18.8% | 116,109 | +4.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $3,865,000 | -26.8% | 11,779 | -20.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,529,000 | -43.3% | 117,534 | -1.3% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $5,885,000 | -13.1% | 2,171,564 | +3.2% | 0.00% | 0.0% |
| AFLAC INCcall | $3,043,000 | -3.2% | 66,800 | 0.0% | 0.00% | 0.0% | ||
| MTDR | Buy | MATADOR RES CO | $2,176,000 | -49.7% | 140,151 | +7.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,739,000 | +147.0% | 60,883 | +232.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,623,000 | +164.7% | 64,991 | +231.2% | 0.00% | – |
| MAT | Buy | MATTEL INC | $3,205,000 | -34.4% | 320,811 | +3.1% | 0.00% | 0.0% |
| Buy | DOWDUPONT INCput | $2,765,000 | +17.8% | 51,700 | +41.6% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $2,756,000 | – | 25,500 | +100.0% | 0.00% | – | |
| Buy | MAXIM INTEGRATED PRODS INCcall | $2,395,000 | -5.6% | 47,100 | +4.7% | 0.00% | – | |
| Buy | MAXIM INTEGRATED PRODS INCput | $3,387,000 | +14.6% | 66,600 | +27.1% | 0.00% | 0.0% | |
| BBDC | Sell | BARINGS BDC INC | $2,735,000 | -36.6% | 303,586 | -29.5% | 0.00% | 0.0% |
| Sell | DOWDUPONT INCcall | $2,931,000 | -96.6% | 54,800 | -96.0% | 0.00% | -94.1% | |
| New | DOLLAR TREE INCcall | $4,516,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $3,346,000 | -11.1% | 1,838,338 | -5.2% | 0.00% | 0.0% |
| MEDICINES CObond | $5,760,000 | -18.0% | 7,666,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | Sell | DONALDSON INC | $5,061,000 | -63.6% | 116,636 | -51.1% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INC | $5,419,000 | -24.5% | 43,348 | +33.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $3,493,000 | -28.8% | 67,259 | -30.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $5,763,000 | -58.0% | 174,636 | -40.6% | 0.00% | -66.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,032,000 | -42.5% | 765,545 | -21.6% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,926,000 | +365.2% | 171,799 | +675.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,832,000 | -54.1% | 134,538 | -38.0% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $3,050,000 | -46.2% | 96,339 | -22.4% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,002,000 | +185.8% | 567,821 | +269.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $703,000 | -1.0% | 18,524 | +11.8% | 0.00% | – |
| AAON | Buy | AAON INC | $370,000 | +2.5% | 10,542 | +10.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $195,000 | +230.5% | 4,975 | +214.5% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $72,000 | -94.9% | 29,904 | -86.9% | 0.00% | – |
| ADT | Buy | ADT INC | $1,986,000 | +99200.0% | 330,383 | +202589.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $361,000 | -28.7% | 33,214 | -27.5% | 0.00% | – |
| AK STL CORPbond | $218,000 | -13.5% | 219,000 | 0.0% | 0.00% | – | ||
| AKS | Sell | AK STL HLDG CORP | $716,000 | -98.5% | 318,590 | -96.8% | 0.00% | -100.0% |
| ALJJ | ALJ REGIONAL HLDGS INC | $1,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRfund | $134,000 | -12.4% | 2,100 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRfund | $1,426,000 | +23666.7% | 36,439 | +27930.0% | 0.00% | – |
| New | ALPS ETF TRcall | $1,310,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCbond | $1,721,000 | -2.5% | 1,765,000 | 0.0% | 0.00% | – | ||
| AMC | Buy | AMC ENTMT HLDGS INC | $1,418,000 | -38.2% | 115,469 | +3.2% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCbond | $63,000 | -6.0% | 64,000 | 0.0% | 0.00% | – | ||
| ANGI | New | ANGI HOMESERVICES INC | $751,000 | – | 46,734 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $448,000 | -66.1% | 218,338 | -53.0% | 0.00% | – |
| IZRL | ARK ETF TRfund | $37,000 | -15.9% | 2,000 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $1,566,000 | +133.7% | 21,893 | +141.4% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTadr | $1,310,000 | +2.5% | 349,497 | +32.1% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $238,000 | +22.1% | 15,623 | +44.5% | 0.00% | – |
| AXTI | Buy | AXT INC | $379,000 | +501.6% | 87,289 | +890.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $725,000 | -46.3% | 101,484 | -3.8% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIEfund | $3,000 | – | 310 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRfund | $640,000 | – | 8,508 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRfund | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | ABIOMED INCcall | $813,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | ACADIA PHARMACEUTICALS INCput | $323,000 | -81.7% | 20,000 | -76.5% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $294,000 | +111.5% | 25,541 | +323.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $111,000 | +15.6% | 5,191 | +47.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,747,000 | -23.8% | 40,092 | +0.1% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $1,307,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $1,296,000 | -11.2% | 380,032 | +17.2% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $245,000 | -63.3% | 291,836 | -1.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $10,000 | -99.1% | 8,019 | -97.3% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $186,000 | -30.6% | 9,242 | +6.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,578,000 | -58.7% | 992,714 | -4.5% | 0.00% | -100.0% |
| New | ACHILLION PHARMACEUTICALS INcall | $48,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ACHILLION PHARMACEUTICALS INput | $140,000 | – | 88,100 | +100.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,435,000 | -47.5% | 194,144 | +3.1% | 0.00% | -100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $49,000 | -52.0% | 5,684 | +11.7% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INCfund | $11,000 | -26.7% | 780 | +4.8% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDfund | $59,000 | -13.2% | 4,638 | +13.2% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $707,000 | -15.9% | 18,252 | -8.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 22 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $48,000 | +41.2% | 6,306 | +10.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,526,000 | -4.0% | 142,107 | +57.9% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,262,000 | -63.4% | 478,035 | +1.8% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 50 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 1,353 | -54.5% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRfund | $280,000 | -20.0% | 7,000 | +7.7% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRfund | $74,000 | +19.4% | 8,810 | +5.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $50,000 | -2.0% | 4,721 | +10.3% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $328,000 | -35.3% | 9,086 | +10.3% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $32,000 | -92.7% | 4,207 | -90.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $578,000 | -61.4% | 177,217 | -51.3% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCbond | $1,080,000 | +3.2% | 742,000 | 0.0% | 0.00% | – | ||
| AEG | Buy | AEGON N Vadr | $15,000 | -28.6% | 3,325 | +1.7% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $255,000 | +116.1% | 86,700 | +7.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $53,000 | +23.3% | 22,245 | +10.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $563,000 | -11.9% | 39,244 | +0.2% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $8,000 | – | 2,592 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $31,000 | -32.6% | 8,056 | +10.3% | 0.00% | – |
| New | AIMMUNE THERAPEUTICS INCput | $478,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $696,000 | +100.6% | 23,033 | +205.0% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Ibond | $1,308,000 | – | 1,371,000 | +100.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $388,000 | -42.9% | 39,185 | -24.3% | 0.00% | – |
| Sell | AKORN INCcall | $569,000 | -94.3% | 167,800 | -78.3% | 0.00% | -100.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,555,000 | -42.4% | 281,328 | -8.0% | 0.00% | -100.0% |
| AKEBIA THERAPEUTICS INCcall | $28,000 | -36.4% | 5,000 | 0.0% | 0.00% | – | ||
| AKCA | Buy | AKCEA THERAPEUTICS INC | $140,000 | -7.9% | 4,653 | +7.0% | 0.00% | – |
| Buy | AKCEA THERAPEUTICS INCput | $904,000 | +12.3% | 30,000 | +30.4% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $1,556,000 | +18.2% | 20,122 | +40.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,523,000 | -51.1% | 29,339 | -46.0% | 0.00% | -100.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $11,000 | 0.0% | 7,442 | +9.2% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $57,000 | -18.6% | 2,326 | +10.2% | 0.00% | – |
| Sell | ALCOA CORPcall | $532,000 | -98.7% | 20,000 | -98.0% | 0.00% | -100.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $200,000 | +102.0% | 24,020 | +232.6% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,852,000 | -3.2% | 6,075 | +9.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $69,000 | -16.9% | 2,324 | -5.8% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $16,000 | -93.5% | 19,450 | -93.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $112,000 | +30.2% | 2,145 | +11.8% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,240,000 | +1.2% | 38,318 | +30.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $389,000 | -12.8% | 3,882 | +10.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $1,275,000 | -49.5% | 234,060 | -0.5% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $931,000 | +105.5% | 20,824 | +150.1% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $148,000 | – | 5,504 | +100.0% | 0.00% | – |
| New | ALLY FINL INCcall | $2,028,000 | – | 89,500 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 123 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $101,000 | -38.8% | 43,901 | -10.2% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INC | $115,000 | -89.4% | 114,872 | -55.8% | 0.00% | – |
| AMRWW | ALTA MESA RES INCwarrant | $1,000 | -80.0% | 10,400 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $176,000 | -95.1% | 6,372 | -92.3% | 0.00% | -100.0% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $59,000 | +34.1% | 3,021 | +33.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $49,000 | -93.9% | 5,983 | -92.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $761,000 | +4.4% | 53,962 | +1.1% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $141,000 | +20.5% | 25,000 | +21.8% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRfund | $1,418,000 | +48.5% | 29,484 | +50.6% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRfund | $76,000 | -92.5% | 2,135 | -91.2% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRfund | $836,000 | +66.2% | 25,000 | +100.0% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRfund | $944,000 | -38.6% | 27,500 | -26.7% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $736,000 | – | 55,266 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $180,000 | -62.9% | 33,199 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $342,000 | -19.0% | 11,670 | +7.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $309,000 | -49.4% | 2,429 | -48.6% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $208,000 | -41.9% | 16,149 | -30.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,087,000 | -0.9% | 38,178 | +15.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $8,000 | 0.0% | 686 | +43.2% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 12 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $655,000 | +517.9% | 62,674 | +616.5% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,000 | +66.7% | 486 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $392,000 | -55.9% | 25,816 | -47.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $648,000 | -23.4% | 11,651 | +8.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $1,812,000 | +3.8% | 25,017 | +12.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,456,000 | -15.4% | 25,673 | -7.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $10,000 | +11.1% | 2,393 | +16.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $66,000 | +22.2% | 2,583 | +29.5% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $333,000 | -37.9% | 24,605 | +1.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $10,000 | -16.7% | 25,005 | +10.3% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRfund | $56,000 | -90.3% | 3,808 | -86.7% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 897 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $27,000 | -99.2% | 7,944 | -98.2% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $558,000 | -37.4% | 18,672 | -21.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $705,000 | -73.7% | 20,989 | -67.0% | 0.00% | -100.0% |
| ANIX | New | ANIXA BIOSCIENCES INC | $6,000 | – | 1,546 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $100,000 | -96.8% | 36,877 | -96.1% | 0.00% | -100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $254,000 | +144.2% | 62,632 | +177.6% | 0.00% | – |
| Buy | APACHE CORPcall | $1,751,000 | +116.2% | 66,700 | +292.4% | 0.00% | – | |
| APACHE CORPput | $966,000 | -44.9% | 36,800 | 0.0% | 0.00% | – | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $122,000 | -18.1% | 9,225 | +10.3% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,247,000 | – | 100,607 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $174,000 | -73.8% | 12,116 | -70.8% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $139,000 | +157.4% | 10,089 | +188.3% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $17,000 | 0.0% | 850 | +10.4% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,000 | -99.5% | 600 | -99.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $800,000 | -20.3% | 29,936 | -1.3% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $290,000 | -78.8% | 4,895 | -71.9% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $15,000 | -90.9% | 6,145 | -72.7% | 0.00% | – |
| Sell | APPLIED MATLS INCcall | $203,000 | -96.5% | 6,200 | -95.9% | 0.00% | -100.0% | |
| APPLIED OPTOELECTRONICS INCput | $119,000 | -37.4% | 7,700 | 0.0% | 0.00% | – | ||
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 1,025 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $10,000 | -56.5% | 11,506 | +10.3% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -99.7% | 699 | -99.1% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $422,000 | -48.7% | 195,353 | -30.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $9,000 | -69.0% | 4,491 | -49.7% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $48,000 | -96.8% | 5,503 | -95.3% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $8,000 | -61.9% | 1,335 | +10.3% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,800,000 | -90.9% | 62,118 | -86.4% | 0.00% | -100.0% |
| ARAMARKput | $521,000 | -32.7% | 18,000 | 0.0% | 0.00% | – | ||
| PETX | Buy | ARATANA THERAPEUTICS INC | $310,000 | +408.2% | 50,425 | +379.1% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $46,000 | -95.3% | 11,851 | -88.6% | 0.00% | – |
| Buy | ARBUTUS BIOPHARMA CORPcall | $287,000 | -54.7% | 75,000 | +11.9% | 0.00% | – | |
| Sell | ARBUTUS BIOPHARMA CORPput | $287,000 | -78.6% | 75,000 | -47.2% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $36,000 | – | 10,096 | +100.0% | 0.00% | – |
| ARBOR RLTY TR INCbond | $905,000 | -16.1% | 844,000 | 0.0% | 0.00% | – | ||
| ARDX | Buy | ARDELYX INC | $20,000 | -54.5% | 11,167 | +10.3% | 0.00% | – |
| ARENA PHARMACEUTICALS INCput | $1,363,000 | -15.4% | 35,000 | 0.0% | 0.00% | – | ||
| New | ARES CAP CORPput | $61,000 | – | 3,900 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $309,000 | +25.6% | 23,760 | +35.4% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $44,000 | -10.2% | 3,170 | 0.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SEadr | $149,000 | -87.3% | 1,548 | -90.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $515,000 | -38.8% | 71,154 | -21.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $30,000 | -25.0% | 3,029 | +10.3% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $994,000 | -10.5% | 17,080 | +7.0% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $162,000 | +12.5% | 61,884 | +45.8% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $77,000 | -45.8% | 27,698 | +10.3% | 0.00% | – |
| New | ARRAY BIOPHARMA INCbond | $113,000 | – | 85,000 | +100.0% | 0.00% | – | |
| GYLD | Sell | ARROW ETF TRfund | $295,000 | -17.4% | 19,566 | -4.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $171,000 | +62.9% | 5,351 | +88.9% | 0.00% | – |
| Sell | ARROWHEAD PHARMACEUTICALS INput | $1,879,000 | -80.5% | 151,300 | -69.8% | 0.00% | -100.0% | |
| ASNS | Buy | ARSANIS INC | $4,000 | +100.0% | 1,766 | +46.6% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $610,000 | +16.9% | 17,495 | +23.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,444,000 | -2.6% | 65,295 | +42.6% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $153,000 | -93.2% | 11,865 | -91.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $239,000 | +30.6% | 373,964 | +65.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $463,000 | -75.3% | 184,448 | -55.1% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $164,000 | +221.6% | 3,158 | +365.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,918,000 | -37.6% | 84,830 | +2.5% | 0.00% | -100.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $959,000 | -47.7% | 265,526 | -14.9% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $1,169,000 | +14.5% | 33,203 | +38.3% | 0.00% | – |
| AIZP | Sell | ASSURANT INCpref conv | $20,000 | -99.4% | 200 | -99.3% | 0.00% | -100.0% |
| ASTE | Buy | ASTEC INDS INC | $898,000 | +164.9% | 29,759 | +342.2% | 0.00% | – |
| ASTRAZENECA PLCcall | $1,899,000 | -4.0% | 50,000 | 0.0% | 0.00% | – | ||
| ALOT | Sell | ASTRONOVA INC | $293,000 | -14.6% | 15,602 | -1.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $166,000 | -22.1% | 5,460 | +11.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $911,000 | +83.3% | 179,345 | +348.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $743,000 | +91.5% | 39,853 | +223.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $42,000 | -23.6% | 28,965 | +10.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $107,000 | -73.9% | 6,519 | -73.4% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,158,000 | +49.0% | 37,859 | +70.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $504,000 | -25.0% | 681 | -29.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $25,000 | 0.0% | 786 | +21.3% | 0.00% | – |
| AURINIA PHARMACEUTICALS INCput | $341,000 | +2.7% | 50,000 | 0.0% | 0.00% | – | ||
| AUTO | New | AUTOWEB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $12,000 | -42.9% | 4,700 | 0.0% | 0.00% | – | |
| AVLR | Buy | AVALARA INC | $415,000 | +280.7% | 13,352 | +327.8% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCcall | $1,584,000 | -12.6% | 9,100 | -9.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $44,000 | -45.0% | 27,377 | +13.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $111,000 | +32.1% | 8,339 | +60.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,151,000 | +33.1% | 242,284 | +66.1% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $543,000 | +393.6% | 132,338 | +725.8% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $33,000 | – | 53,500 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,372,000 | +20.5% | 902,845 | +74.4% | 0.00% | – |
| AVON PRODS INCput | $568,000 | -31.0% | 374,000 | 0.0% | 0.00% | – | ||
| AWRE | New | AWARE INC MASS | $0 | – | 60 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $203,000 | -77.6% | 11,412 | -75.3% | 0.00% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $58,000 | -31.8% | 3,474 | -12.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $874,000 | +202.4% | 42,776 | +444.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEW | $96,000 | -15.0% | 16,765 | +10.3% | 0.00% | – |
| AZUL | Sell | AZUL S Aadr | $623,000 | -75.1% | 22,490 | -84.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $132,000 | +0.8% | 12,635 | +33.4% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $911,000 | -4.1% | 44,163 | +26.5% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $5,000 | -98.6% | 66 | -98.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $26,000 | -62.3% | 2,306 | -59.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $99,000 | +54.7% | 3,540 | +81.4% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $12,000 | 0.0% | 816 | +2.8% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $92,000 | -14.0% | 6,473 | +36.6% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,599,000 | +447.6% | 103,296 | +558.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $32,000 | -31.9% | 81,979 | +81.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $926,000 | -24.2% | 18,810 | -18.4% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | -100.0% | 147 | 0.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEWput | $424,000 | – | 177,400 | +100.0% | 0.00% | – | |
| BANCO BRADESCO S Acall | $133,000 | +40.0% | 13,400 | 0.0% | 0.00% | – | ||
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $34,000 | -98.9% | 6,448 | -98.7% | 0.00% | -100.0% |
| BCH | Buy | BANCO DE CHILEadr | $770,000 | +1538.3% | 26,945 | +5152.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $592,000 | -95.8% | 132,272 | -95.3% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $2,018,000 | +32.7% | 181,272 | +5.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aadr | $1,414,000 | +29.3% | 37,085 | +41.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $489,000 | -72.6% | 11,999 | -64.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $179,000 | -81.7% | 13,427 | -74.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $407,000 | -4.5% | 9,874 | +94.5% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $249,000 | -13.8% | 22,763 | -3.9% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $138,000 | -0.7% | 4,972 | +9.6% | 0.00% | – |
| BSVN | New | BANK7 CORP | $14,000 | – | 1,033 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $334,000 | +215.1% | 11,654 | +244.4% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $301,000 | +29.7% | 13,443 | +66.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $2,000 | -33.3% | 67 | -2.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $905,000 | -78.9% | 119,975 | -74.9% | 0.00% | -100.0% |
| NIB | Sell | BARCLAYS BANK PLCfund | $1,669,000 | +6.3% | 59,433 | -10.1% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCfund | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCfund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCput | $469,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $1,174,000 | +920.9% | 165,632 | +732.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $42,000 | -73.2% | 10,442 | -61.7% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $19,000 | -98.8% | 4,901 | -97.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $296,000 | -3.3% | 14,795 | +2.8% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $60,000 | -4.8% | 2,615 | +10.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Aadr | $775,000 | +180.8% | 68,446 | +189.7% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $934,000 | -4.0% | 29,434 | +9.5% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $438,000 | +3269.2% | 116,740 | +6227.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $199,000 | -97.3% | 20,975 | -97.0% | 0.00% | -100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,843,000 | +29.6% | 162,705 | +71.5% | 0.00% | – |
| New | BED BATH & BEYOND INCput | $125,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDadr | $1,469,000 | -85.6% | 10,470 | -82.4% | 0.00% | -100.0% |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $290,000 | +504.2% | 619,073 | +1273.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $330,000 | -83.9% | 7,218 | -85.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $741,000 | -33.0% | 27,447 | +1.0% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $1,750,000 | -55.7% | 200,086 | -10.7% | 0.00% | -100.0% |
| BEST BUY INCcall | $1,721,000 | -33.3% | 32,500 | 0.0% | 0.00% | – | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $13,000 | -45.8% | 5,128 | +10.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $2,009,000 | -82.0% | 69,488 | -74.0% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $506,000 | -34.9% | 4,456 | +4.1% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $90,000 | -23.1% | 153 | +20.5% | 0.00% | – |
| Sell | BILIBILI INCput | $587,000 | -59.3% | 40,200 | -62.4% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $0 | – | 185 | +6.3% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $0 | – | 122 | +22.0% | 0.00% | – |
| Sell | BIOCRYST PHARMACEUTICALScall | $726,000 | +1.8% | 90,000 | -3.7% | 0.00% | – | |
| Sell | BIOCRYST PHARMACEUTICALSput | $726,000 | +1.8% | 90,000 | -3.7% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,591,000 | +112.1% | 429,913 | +60.5% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $38,000 | -22.4% | 41,001 | +97.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,564,000 | +1529.2% | 438,110 | +1319.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $261,000 | +234.6% | 4,311 | +223.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,919,000 | +51.9% | 37,947 | +117.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,061,000 | -37.2% | 68,513 | -26.1% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $589,000 | -18.1% | 14,391 | +13.1% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV Tfund | $7,000 | – | 750 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $302,000 | +14.4% | 56,988 | +27.5% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INfund | $5,000 | – | 335 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLfund | $4,000 | – | 332 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRfund | $182,000 | -4.2% | 15,276 | +11.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT Tfund | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR Ifund | $1,184,000 | -6.8% | 86,158 | +8.5% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERMfund | $1,836,000 | -2.1% | 89,532 | -1.1% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $1,474,000 | -38.2% | 1,509,000 | -36.3% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $75,000 | -9.6% | 4,884 | +0.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $582,000 | -70.4% | 58,250 | +1.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $637,000 | -22.3% | 35,030 | +4.7% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,586,000 | +547.3% | 74,357 | +631.3% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $56,000 | -13.8% | 2,275 | +10.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $455,000 | -55.6% | 50,438 | -51.8% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $26,000 | -16.1% | 2,017 | +16.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,520,000 | +265.4% | 73,894 | +520.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $259,000 | +311.1% | 16,105 | +299.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $100,000 | -23.1% | 4,814 | +10.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $30,000 | -14.3% | 1,290 | +10.4% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD Ifund | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $467,000 | -46.6% | 72,055 | -41.4% | 0.00% | – |
| BRFS | Sell | BRF SAadr | $960,000 | -72.1% | 169,051 | -73.1% | 0.00% | -100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $335,000 | +7.7% | 13,122 | +40.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $847,000 | -54.1% | 120,839 | -33.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $436,000 | -4.8% | 41,336 | +17.5% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $6,000 | -45.5% | 688 | -24.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $260,000 | -95.0% | 106,966 | -74.8% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,243,000 | -25.7% | 89,976 | -10.1% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $554,000 | -20.1% | 21,144 | +6.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $98,000 | +28.9% | 2,067 | +38.7% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $932,000 | -71.0% | 31,314 | -67.4% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,817,000 | -20.0% | 52,810 | +9.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,582,000 | +117.3% | 542,013 | +71.2% | 0.00% | – |
| Sell | BUCKEYE PARTNERS L Pcall | $32,000 | -99.4% | 1,100 | -99.3% | 0.00% | -100.0% | |
| BKE | Buy | BUCKLE INC | $2,022,000 | +233.7% | 104,573 | +297.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $426,000 | +127.8% | 107,954 | +421.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $359,000 | -17.7% | 32,965 | +10.9% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $66,000 | 0.0% | 2,723 | +10.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $69,000 | -19.8% | 4,163 | +10.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $81,000 | +47.3% | 1,526 | +61.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,854,000 | +52.6% | 79,824 | +50.2% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $34,000 | +3.0% | 1,356 | +25.3% | 0.00% | – |
| CBTX | Sell | CBTX INC | $203,000 | -76.0% | 6,913 | -71.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,637,000 | -50.6% | 852,559 | +2.7% | 0.00% | -100.0% |
| CAWW | CCA INDS INC | $44,000 | -24.1% | 19,958 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $97,000 | +76.4% | 14,436 | +105.5% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $10,000 | +25.0% | 668 | +12.1% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $1,093,000 | -32.7% | 174,826 | -7.4% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $415,000 | -38.5% | 46,275 | -2.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $703,000 | -45.1% | 15,915 | -43.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $127,000 | +30.9% | 5,525 | +64.2% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aadr | $389,000 | – | 26,287 | +175146.7% | 0.00% | – |
| Sell | CSG SYS INTL INCbond | $277,000 | -73.3% | 280,000 | -71.5% | 0.00% | – | |
| CSPI | CSP INC | $20,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| CSX CORPput | $410,000 | -16.2% | 6,600 | 0.0% | 0.00% | – | ||
| CTIC | Sell | CTI BIOPHARMA CORP | $310,000 | -74.8% | 421,492 | -25.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $660,000 | -69.0% | 25,529 | -58.8% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $0 | – | 90 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $209,000 | -30.1% | 20,020 | +31.8% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $734,000 | -42.7% | 54,321 | -11.8% | 0.00% | – |
| WHD | Buy | CACTUS INC | $530,000 | -16.8% | 19,330 | +16.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $59,000 | +1.7% | 5,775 | +10.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,998,000 | -82.1% | 153,601 | -67.0% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $32,000 | -97.3% | 7,936 | -96.5% | 0.00% | – |
| CALX | Sell | CALIX INC | $136,000 | -24.4% | 13,946 | -37.2% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $15,000 | -97.7% | 6,904 | -93.1% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $544,000 | +1033.3% | 52,444 | +1567.5% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $92,000 | +19.5% | 1,094 | +28.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,016,000 | -1.7% | 28,274 | +18.8% | 0.00% | – |
| Sell | CAMPBELL SOUP COput | $1,316,000 | -91.4% | 39,900 | -90.5% | 0.00% | -100.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,031,000 | -66.0% | 89,882 | -36.7% | 0.00% | -100.0% |
| CGIX | New | CANCER GENETICS INC | $0 | – | 770 | +100.0% | 0.00% | – |
| Sell | CANOPY GROWTH CORPput | $970,000 | -72.2% | 36,100 | -49.7% | 0.00% | -100.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $77,000 | -29.4% | 3,305 | -29.3% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $22,000 | – | 1,918 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $30,000 | – | 400 | +100.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $59,000 | -68.4% | 8,668 | -56.2% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $389,000 | +352.3% | 20,258 | +344.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,354,000 | +83.0% | 106,138 | +82.5% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,550 | +14.8% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $30,000 | -3.2% | 2,015 | +10.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,768,000 | -44.6% | 136,020 | +2.0% | 0.00% | -100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $326,000 | +539.2% | 93,649 | +1234.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $276,000 | -86.4% | 10,924 | -80.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $247,000 | -16.0% | 8,653 | +15.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $455,000 | +24.7% | 42,063 | +187.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,002,000 | +5.0% | 87,802 | +37.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,538,000 | +589.7% | 61,210 | +693.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,969,000 | +16.8% | 106,623 | +12.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $549,000 | -96.0% | 16,297 | -93.4% | 0.00% | -100.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $159,000 | -13.6% | 5,368 | +10.3% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $115,000 | -20.1% | 7,414 | +10.6% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $462,000 | -74.1% | 47,049 | -61.5% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $151,000 | -51.0% | 11,520 | -44.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $793,000 | +36.5% | 27,827 | +48.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $51,000 | -5.6% | 12,755 | +10.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $297,000 | +55.5% | 5,607 | +90.8% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $22,000 | -4.3% | 25,434 | +19.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $66,000 | +34.7% | 30,406 | +67.1% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,116,000 | +56.3% | 141,460 | +113.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,803,000 | -51.8% | 939,138 | -5.0% | 0.00% | -100.0% |
| CATS | Sell | CATASYS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC | $89,000 | -94.9% | 12,547 | -91.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,046,000 | -25.3% | 651,427 | +10.8% | 0.00% | -100.0% |
| CELC | Buy | CELCUITY INC | $36,000 | -7.7% | 1,485 | +10.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 7,434 | +292.7% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $907,000 | -33.8% | 54,477 | +12.3% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $52,000 | +6.1% | 2,963 | +10.1% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $20,000 | -4.8% | 5,834 | +10.3% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $382,000 | -8.4% | 39,877 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $710,000 | -34.1% | 147,273 | -3.8% | 0.00% | – |
| New | CENOVUS ENERGY INCput | $1,898,000 | – | 270,000 | +100.0% | 0.00% | – | |
| CNPPRB | New | CENTERPOINT ENERGY INCpref conv | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $901,000 | +54.8% | 141,901 | -5.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $871,000 | +41.4% | 25,325 | +48.1% | 0.00% | – |
| CET | New | CENTRAL SECS CORPfund | $0 | – | 1 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,216,000 | -2.8% | 17,942 | +3.6% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $81,000 | – | 23,736 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $118,000 | +103.4% | 15,954 | +107.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $115,000 | -93.8% | 6,684 | -90.6% | 0.00% | – |
| Sell | CENTURYLINK INCcall | $795,000 | -35.9% | 52,500 | -10.3% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,000 | -57.1% | 97 | -39.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $177,000 | -22.7% | 34,902 | +10.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $674,000 | -59.3% | 59,453 | -55.3% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $15,000 | +7.1% | 1,836 | +7.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,260,000 | +56.1% | 19,375 | +88.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,036,000 | +96.2% | 10,351 | +135.6% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $13,000 | – | 2,055 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,732,000 | +337.4% | 54,144 | +397.4% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $143,000 | – | 25,323 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,906,000 | -70.6% | 52,044 | -57.2% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $63,000 | -4.5% | 5,738 | +10.3% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $226,000 | -23.1% | 5,460 | -21.3% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPcall | $368,000 | -53.2% | 175,000 | 0.0% | 0.00% | – | ||
| New | CHESAPEAKE ENERGY CORPput | $1,128,000 | – | 537,100 | +100.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $33,000 | -47.6% | 29,567 | -23.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,434,000 | +40.9% | 17,627 | +45.3% | 0.00% | – |
| CHMA | New | CHIASMA INC | $44,000 | – | 14,058 | +100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $630,000 | +1300.0% | 244,963 | +2009.2% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $382,000 | +25.2% | 7,942 | +27.5% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $848,000 | -41.3% | 12,026 | -16.4% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $28,000 | -9.7% | 544 | -11.5% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDadr | $640,000 | -48.8% | 60,023 | -43.9% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $6,000 | – | 4,700 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $15,000 | – | 900 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $561,000 | +6.2% | 7,824 | +23.4% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $34,000 | -10.5% | 9,830 | +10.3% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $97,000 | 0.0% | 2,730 | +1.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $112,000 | -24.3% | 6,312 | +12.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $300,000 | -54.3% | 127,848 | -14.2% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $828,000 | -85.1% | 106,374 | -69.5% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $243,000 | -53.0% | 11,403 | +4.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,441,000 | +0.3% | 54,528 | -0.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,717,000 | -48.4% | 84,194 | -27.2% | 0.00% | -100.0% |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSfund | $2,000 | – | 112 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $95,000 | -1.0% | 12,639 | +10.3% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CITRIX SYS INCcall | $1,045,000 | -7.8% | 10,200 | 0.0% | 0.00% | – | ||
| Sell | CITRIX SYS INCput | $1,762,000 | -41.7% | 17,200 | -36.8% | 0.00% | -100.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,464,000 | -26.5% | 142,862 | -9.5% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $372,000 | – | 259,876 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $61,000 | -20.8% | 3,516 | +10.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $54,000 | -71.3% | 5,341 | -68.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $78,000 | -7.1% | 45,794 | +43.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $545,000 | +84.1% | 104,986 | +111.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRMfund | $357,000 | -25.2% | 45,801 | +9.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $180,000 | +414.3% | 18,208 | +599.8% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $77,000 | -95.7% | 71,288 | -75.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,132,000 | +289.0% | 46,447 | +373.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $450,000 | +39.8% | 34,389 | +44.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $7,000 | -82.1% | 18,920 | +10.3% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $32,000 | +28.0% | 2,071 | +40.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,030,000 | -31.9% | 5,803 | -30.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $648,000 | -72.9% | 10,647 | -72.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $219,000 | -31.3% | 13,090 | -29.8% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $108,000 | +71.4% | 5,081 | +152.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $232,000 | -4.5% | 51,895 | +14.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD Ifund | $437,000 | +34.0% | 20,029 | +46.3% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENRfund | $29,000 | -29.3% | 3,886 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $19,000 | -20.8% | 6,057 | +10.3% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,000 | -100.0% | 64 | -99.9% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $473,000 | -48.9% | 41,663 | -33.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $186,000 | +37.8% | 10,847 | +18.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,296,000 | +442.3% | 23,557 | +665.6% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $339,000 | -57.3% | 21,457 | -40.5% | 0.00% | – |
| Sell | COLONY STARWOOD HOMESbond | $1,572,000 | -76.9% | 1,532,000 | -75.4% | 0.00% | -100.0% | |
| ECON | COLUMBIA ETF TR IIfund | $65,000 | -8.5% | 3,200 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $270,000 | +20.0% | 17,690 | +31.0% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $0 | – | 62 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $44,000 | -94.4% | 7,725 | -90.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $78,000 | +77.3% | 10,710 | +115.3% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright | $0 | -100.0% | 90,387 | +1.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $69,000 | +81.6% | 2,383 | +112.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,062,000 | +44.1% | 36,863 | +54.8% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,000 | – | 99 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,418,000 | -50.6% | 175,759 | -63.9% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $531,000 | -29.2% | 67,756 | -52.4% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $2,144,000 | +205.4% | 85,304 | +239.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,515,000 | -91.3% | 36,328 | -86.0% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $158,000 | +51.9% | 12,681 | +121.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $109,000 | +2.8% | 4,356 | +10.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $13,000 | -96.5% | 3,213 | -95.5% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $20,000 | +17.6% | 1,411 | +13.8% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,871,000 | -32.5% | 149,138 | -20.2% | 0.00% | -100.0% |
| New | CONCHO RES INCput | $884,000 | – | 8,600 | +100.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $21,000 | -91.9% | 58,537 | -76.1% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $143,000 | -13.9% | 7,717 | +10.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $81,000 | +42.1% | 1,556 | +68.4% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $8,000 | +33.3% | 2,069 | +121.3% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $85,000 | – | 9,609 | +100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $0 | -100.0% | 153 | -97.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $358,000 | -77.0% | 75,170 | -46.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $13,000 | -98.3% | 4,062 | -96.7% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 380 | -98.5% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $1,365,000 | +87.0% | 77,566 | +264.9% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVadr | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | – | |
| CVON | Sell | CONVERGEONE HLDGS INC | $113,000 | -77.0% | 9,079 | -82.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $807,000 | +30.0% | 24,946 | +13.8% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCadr | $3,000 | – | 357 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $74,000 | -14.9% | 12,742 | +10.3% | 0.00% | – |
| New | CORBUS PHARMACEUTICALS HLDGSput | $23,000 | – | 3,900 | +100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $394,000 | -74.8% | 29,470 | -73.5% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $207,000 | -45.7% | 29,117 | -49.1% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $107,000 | -5.3% | 100,000 | 0.0% | 0.00% | – | ||
| CORV | Buy | CORREVIO PHARMA CORP | $574,000 | -22.2% | 230,581 | +25.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $143,000 | +12.6% | 2,319 | +10.3% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $841,000 | -16.7% | 229,292 | +95.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $27,000 | -10.0% | 1,513 | +27.5% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $737,000 | -14.5% | 54,872 | +3.5% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $594,000 | -10.8% | 173,908 | +134.4% | 0.00% | – |
| COWN | Sell | COWEN INC | $499,000 | -33.2% | 37,397 | -18.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $47,000 | -2.1% | 3,253 | +9.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $36,000 | +24.1% | 4,047 | +29.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $278,000 | -90.3% | 12,855 | -90.4% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $53,000 | +15.2% | 1,780 | +10.4% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $971,000 | +234.8% | 34,212 | +315.2% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $851,000 | -69.3% | 77,133 | -64.4% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $735,000 | -81.6% | 13,671 | -75.1% | 0.00% | -100.0% |
| CUE | Buy | CUE BIOPHARMA INC | $21,000 | -43.2% | 4,516 | +10.3% | 0.00% | – |
| CULP | Buy | CULP INC | $58,000 | -7.9% | 3,054 | +18.1% | 0.00% | – |
| CUMMINS INCcall | $1,831,000 | -8.5% | 13,700 | 0.0% | 0.00% | – | ||
| CRIS | Sell | CURIS INC | $0 | -100.0% | 496 | -99.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $51,000 | -86.9% | 5,421 | -57.9% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,207,000 | -64.7% | 66,355 | -54.3% | 0.00% | -100.0% |
| CUTR | Buy | CUTERA INC | $1,032,000 | +40.4% | 60,647 | +168.3% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LP | $18,000 | – | 3,261 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $74,000 | -29.5% | 11,744 | +10.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $81,000 | -93.6% | 10,081 | -89.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,161,000 | -22.4% | 143,070 | -5.0% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $128,000 | -88.2% | 3,648 | -86.2% | 0.00% | – |
| HYLB | Buy | DBX ETF TRfund | $1,305,000 | +212.2% | 27,898 | +233.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRfund | $419,000 | +0.7% | 19,129 | +16.5% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $245,000 | +137.9% | 17,647 | +142.8% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $72,000 | +3500.0% | 2,670 | +5135.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $103,000 | -46.1% | 67,814 | -25.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $556,000 | -56.6% | 49,638 | -53.9% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $81,000 | +28.6% | 348 | +33.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $171,000 | 0.0% | 23,083 | +5.9% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $0 | – | 239 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $1,523,000 | -66.1% | 65,070 | -62.2% | 0.00% | -100.0% |
| Sell | DAQO NEW ENERGY CORPput | $1,521,000 | -55.2% | 65,000 | -50.0% | 0.00% | -100.0% | |
| DSKE | Buy | DASEKE INC | $561,000 | +50.4% | 152,545 | +227.1% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $73,000 | -81.4% | 14,591 | -80.5% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $989,000 | -50.9% | 22,200 | -27.0% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRfund | $222,000 | -16.5% | 10,757 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $275,000 | +22.8% | 81,368 | +124.3% | 0.00% | – |
| New | DEAN FOODS CO NEWput | $275,000 | – | 72,300 | +100.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $47,000 | -57.7% | 2,246 | -21.5% | 0.00% | – |
| Sell | DEERE & COcall | $1,178,000 | -64.2% | 7,900 | -63.9% | 0.00% | -100.0% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $86,000 | -96.9% | 11,949 | -96.4% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $78,000 | -8.2% | 7,795 | +8.3% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $250,000 | -35.9% | 14,517 | -33.8% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $240,000 | +4.8% | 11,640 | +10.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $608,000 | +53.5% | 37,467 | +39.1% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $114,000 | -88.7% | 4,309 | -85.5% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INCbond | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $53,000 | -85.2% | 18,661 | -75.7% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $164,000 | +115.8% | 75,628 | +148.0% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWcall | $1,188,000 | -94.1% | 52,700 | -89.5% | 0.00% | -100.0% | |
| Buy | DEVON ENERGY CORP NEWput | $1,370,000 | -20.9% | 60,800 | +40.1% | 0.00% | – | |
| New | DEXCOM INCcall | $946,000 | – | 7,900 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $538,000 | +73.5% | 3,605 | +92.3% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $147,000 | -83.7% | 13,738 | -76.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,930,000 | +35.1% | 191,208 | +80.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $218,000 | +165.9% | 14,993 | +477.5% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $278,000 | +28.1% | 151,968 | -13.3% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,044,000 | -82.0% | 15,502 | -78.2% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC | $837,000 | +30.6% | 25,944 | +34.8% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $997,000 | -75.8% | 74,085 | -65.2% | 0.00% | -100.0% |
| New | DIPLOMAT PHARMACY INCput | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRfund | $395,000 | -42.3% | 4,745 | +7.2% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TRfund | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRfund | $19,000 | – | 1,160 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRfund | $164,000 | -28.1% | 9,438 | -1.2% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRfund | $132,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRfund | $114,000 | -34.5% | 6,233 | -25.3% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRfund | $10,000 | – | 226 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRfund | $8,000 | – | 140 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRfund | $729,000 | +38.3% | 41,644 | +2.4% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRfund | $26,000 | +188.9% | 835 | +108.8% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRfund | $64,000 | – | 2,807 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRfund | $9,000 | – | 607 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRfund | $5,000 | – | 348 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $649,000 | -34.6% | 17,227 | -39.9% | 0.00% | – |
| New | DOLLAR GEN CORP NEWput | $1,502,000 | – | 13,900 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INC | $142,000 | +36.5% | 10,392 | +41.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,116,000 | +30.1% | 12,394 | +11.1% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfund | $8,000 | – | 454 | +100.0% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $23,000 | -59.6% | 3,009 | +10.3% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $9,000 | -10.0% | 4,983 | +9.2% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDadr | $2,000 | – | 974 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $61,000 | -57.6% | 15,446 | -36.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $99,000 | -82.7% | 2,718 | -80.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $55,000 | -93.1% | 2,189 | -91.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $138,000 | -78.1% | 286,045 | -50.1% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPcall | $458,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $394,000 | +497.0% | 45,508 | +781.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,259,000 | +520.2% | 82,956 | +411.9% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $219,000 | +32.7% | 6,886 | +3.3% | 0.00% | – |
| E | Buy | ENI S P Aadr | $49,000 | -14.0% | 1,572 | +4.2% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $475,000 | -36.2% | 54,338 | -9.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $899,000 | -31.2% | 18,462 | -28.5% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Ifund | $302,000 | +1.3% | 60,227 | +50.5% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ifund | $130,000 | -23.1% | 3,730 | -0.3% | 0.00% | – |
| PFFR | ETFIS SER TR Ifund | $17,000 | -5.6% | 750 | 0.0% | 0.00% | – | |
| Sell | E TRADE FINANCIAL CORPput | $1,975,000 | -91.1% | 45,000 | -89.4% | 0.00% | -100.0% | |
| HACK | Sell | ETF MANAGERS TRfund | $54,000 | -98.5% | 1,613 | -98.2% | 0.00% | -100.0% |
| IPAY | New | ETF MANAGERS TRfund | $344,000 | – | 9,831 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRfund | $74,000 | +23.3% | 2,972 | +98.1% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRfund | $684,000 | – | 31,363 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $750,000 | +4.2% | 30,366 | +0.9% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $33,000 | – | 978 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $22,000 | -46.3% | 4,822 | +10.3% | 0.00% | – |
| EML | Buy | EASTERN CO | $41,000 | +13.9% | 1,664 | +31.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $11,000 | -8.3% | 4,321 | +10.3% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TRfund | $36,000 | -10.0% | 2,841 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $373,000 | -40.6% | 8,763 | +10.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,655,000 | -63.4% | 81,391 | -44.4% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORP | $442,000 | – | 12,035 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 479 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $34,000 | +41.7% | 31,689 | +55.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $967,000 | -41.3% | 42,477 | -17.9% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $37,000 | -70.6% | 4,292 | -60.9% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $1,455,000 | – | 9,500 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $30,000 | -9.1% | 4,514 | +10.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $184,000 | +49.6% | 4,791 | +10.3% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $26,000 | -84.4% | 1,854 | -88.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,731,000 | -40.5% | 95,900 | -30.0% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,013,000 | -16.5% | 55,611 | +12.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $22,000 | – | 7,621 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $10,000 | -86.8% | 1,542 | -71.4% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,180,000 | -29.1% | 47,611 | -2.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $24,000 | -97.7% | 5,265 | -95.9% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $899,000 | -50.5% | 14,316 | -25.3% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,315,000 | – | 85,761 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $149,000 | -60.5% | 14,558 | -56.4% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $69,000 | -22.5% | 5,728 | +10.3% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aadr | $249,000 | – | 10,919 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $728,000 | +19.7% | 173,310 | +35.5% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCcall | $800,000 | – | 13,500 | +100.0% | 0.00% | – | |
| EMERSON ELEC COcall | $1,434,000 | -22.0% | 24,000 | 0.0% | 0.00% | – | ||
| EMERSON ELEC COput | $1,434,000 | -22.0% | 24,000 | 0.0% | 0.00% | – | ||
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $547,000 | -66.4% | 44,344 | -55.1% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 176 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $13,000 | +62.5% | 1,299 | +59.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $28,000 | – | 1,045 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $733,000 | -84.6% | 31,200 | -76.4% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,001,000 | -30.5% | 19,942 | -30.6% | 0.00% | – |
| DAVA | New | ENDAVA PLCadr | $140,000 | – | 5,775 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $630,000 | +650.0% | 880,141 | +1907.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $62,000 | -1.6% | 21,753 | +14.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,026,000 | +40.5% | 152,477 | +86.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,704,000 | -28.3% | 256,332 | -5.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $34,000 | -38.2% | 5,949 | +10.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,363,000 | -34.7% | 175,787 | +3.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $471,000 | +385.6% | 99,576 | +396.9% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $62,000 | -4.6% | 2,985 | +21.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $79,000 | +2.6% | 2,461 | +10.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $67,000 | -75.0% | 24,192 | -62.8% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $57,000 | -12.3% | 2,040 | 0.0% | 0.00% | – | |
| Sell | EPIZYME INCcall | $216,000 | -49.1% | 35,000 | -12.5% | 0.00% | – | |
| Sell | EPIZYME INCput | $216,000 | -49.1% | 35,000 | -12.5% | 0.00% | – | |
| New | EQUINIX INCput | $1,657,000 | – | 4,700 | +100.0% | 0.00% | – | |
| EQ | New | EQUILLIUM INC | $13,000 | – | 1,554 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAadr | $1,865,000 | -3.0% | 88,094 | +29.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $120,000 | -1.6% | 3,416 | +10.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $12,000 | -100.0% | 1,408 | -100.0% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY CO | $364,000 | +550.0% | 2,734 | +522.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $34,000 | +6.2% | 2,975 | +20.5% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,909,000 | -36.8% | 28,937 | -34.8% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $42,000 | +16.7% | 2,657 | +20.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $199,000 | -2.0% | 9,154 | +12.6% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $126,000 | -97.5% | 9,095 | -97.4% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $39,000 | -23.5% | 1,193 | +10.3% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $46,000 | +206.7% | 3,522 | +183.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $822,000 | +82.3% | 14,469 | +84.6% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,056,000 | -57.8% | 205,035 | -24.8% | 0.00% | – |
| New | EVERSOURCE ENERGYcall | $1,158,000 | – | 17,800 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $308,000 | – | 73,778 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $110,000 | – | 19,681 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $408,000 | -79.6% | 59,905 | -67.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $1,755,000 | +275.0% | 1,605,000 | +363.9% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $28,000 | -31.7% | 2,378 | +7.7% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,613,000 | -98.3% | 167,991 | -96.9% | 0.00% | -100.0% |
| XAN | Sell | EXANTAS CAP CORP | $1,262,000 | -37.5% | 125,915 | -31.5% | 0.00% | – |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRfund | $4,000 | -69.2% | 200 | -60.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $475,000 | -70.4% | 122,185 | -45.8% | 0.00% | – |
| EXFO | EXFO INC | $81,000 | -25.0% | 28,353 | 0.0% | 0.00% | – | |
| XONE | New | EXONE CO | $172,000 | – | 26,041 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,002,000 | +5.8% | 19,748 | +11.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $535,000 | -56.7% | 87,709 | -61.0% | 0.00% | – |
| New | EXTRACTION OIL AND GAS INCcall | $978,000 | – | 228,000 | +100.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INC | $128,000 | -88.0% | 16,547 | -83.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $289,000 | +19.4% | 4,410 | +37.1% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $1,584,000 | -14.9% | 160,994 | +10.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $232,000 | -0.4% | 6,641 | +11.7% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $913,000 | -29.4% | 176,238 | -3.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $431,000 | -40.1% | 10,050 | -22.2% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $360,000 | -8.9% | 243,520 | +62.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $399,000 | +291.2% | 8,666 | +428.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $73,000 | -1.4% | 3,118 | +10.2% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $89,000 | +1.1% | 2,295 | +10.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,049,000 | -14.2% | 82,374 | +3.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $885,000 | +8.7% | 194,812 | +60.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $178,000 | -92.1% | 4,369 | -87.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $139,000 | -25.3% | 2,293 | -11.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $23,000 | +4.5% | 3,633 | +35.2% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $0 | -100.0% | 712 | -1.4% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aadr | $628,000 | +4730.8% | 36,522 | +5015.1% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $202,000 | -11.0% | 5,259 | +5.4% | 0.00% | – |
| FSTA | New | FIDELITYfund | $6,000 | – | 188 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $860,000 | +217.3% | 24,871 | +270.7% | 0.00% | – |
| FHLC | Buy | FIDELITYfund | $1,783,000 | +703.2% | 43,150 | +808.8% | 0.00% | – |
| FIDU | FIDELITYfund | $178,000 | -18.7% | 5,439 | 0.0% | 0.00% | – | |
| FIVA | FIDELITYfund | $1,987,000 | -12.8% | 100,000 | 0.0% | 0.00% | – | |
| FIDI | FIDELITYfund | $1,955,000 | -12.1% | 100,000 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITYfund | $198,000 | -15.4% | 4,013 | +3.4% | 0.00% | – |
| FDMO | New | FIDELITYfund | $7,000 | – | 227 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITYfund | $86,000 | – | 3,000 | +100.0% | 0.00% | – |
| FREL | Sell | FIDELITYfund | $2,000 | -50.0% | 75 | -58.3% | 0.00% | – |
| FUTY | Sell | FIDELITYfund | $1,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| FMAT | Sell | FIDELITYfund | $28,000 | -63.6% | 1,000 | -56.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $53,000 | +17.8% | 825 | +27.5% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $689,000 | +86.7% | 58,927 | +133.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,168,000 | +26.0% | 75,293 | +117.2% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $214,000 | -87.0% | 85,334 | -77.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $68,000 | 0.0% | 2,594 | +10.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $825,000 | -12.3% | 27,258 | +13.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $59,000 | +18.0% | 4,825 | +27.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,062,000 | -12.4% | 43,287 | +10.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,726,000 | -12.2% | 88,450 | +4.4% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $57,000 | +1.8% | 2,502 | +20.3% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $264,000 | +107.9% | 13,566 | +157.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $61,000 | +74.3% | 3,095 | +82.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,942,000 | -11.5% | 48,364 | +10.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $33,000 | +3.1% | 2,129 | +10.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $125,000 | -9.4% | 9,732 | +10.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $33,000 | +13.8% | 1,399 | +25.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $187,000 | +171.0% | 9,128 | +303.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $143,000 | +0.7% | 7,150 | +10.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $382,000 | +149.7% | 11,998 | +218.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $36,000 | +5.9% | 2,435 | +10.3% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $28,000 | -3.4% | 540 | +28.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEAfund | $1,078,000 | -53.2% | 39,583 | -48.8% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $457,000 | -17.1% | 7,368 | -0.6% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDfund | $228,000 | -12.0% | 5,200 | +2.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHAfund | $14,000 | -12.5% | 285 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,786,000 | -3.2% | 14,378 | +23.5% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FDfund | $609,000 | +164.8% | 54,373 | +200.4% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $301,000 | -10.1% | 5,509 | +4.5% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $1,399,000 | -19.8% | 20,546 | -6.5% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $28,000 | -6.7% | 1,291 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $665,000 | +30.4% | 22,857 | +41.8% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $436,000 | -20.6% | 11,839 | -6.2% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $902,000 | -16.2% | 21,386 | -6.8% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $396,000 | -18.2% | 14,669 | -3.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,000 | -99.8% | 130 | -99.7% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,389,000 | -19.0% | 26,432 | -2.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDfund | $19,000 | -77.4% | 727 | -76.2% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $723,000 | +222.8% | 14,920 | +278.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDfund | $27,000 | -78.7% | 1,225 | -75.9% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDfund | $83,000 | -13.5% | 2,736 | -0.3% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $820,000 | -21.3% | 15,102 | -0.1% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $1,488,000 | -11.6% | 25,734 | +9.5% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $844,000 | -34.2% | 18,253 | -22.9% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDfund | $590,000 | -22.3% | 49,432 | -14.6% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $241,000 | -17.2% | 7,762 | +1.9% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $11,000 | -57.7% | 222 | -48.8% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $9,000 | -60.9% | 235 | -51.5% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $10,000 | -58.3% | 225 | -51.6% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $77,000 | -71.2% | 2,400 | -67.6% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $45,000 | -90.8% | 1,318 | -88.7% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $32,000 | -38.5% | 718 | -33.8% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRWfund | $5,000 | – | 259 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $47,000 | -89.7% | 2,774 | -88.7% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $501,000 | -12.6% | 18,882 | +4.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,257,000 | -72.4% | 56,452 | -65.4% | 0.00% | -100.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDfund | $260,000 | -91.7% | 14,907 | -90.3% | 0.00% | -100.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $55,000 | -75.8% | 3,058 | -74.2% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIfund | $229,000 | -8.8% | 6,181 | -0.3% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,903,000 | +78.2% | 31,793 | +78.7% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $54,000 | -10.0% | 1,959 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VIfund | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $32,000 | +6.7% | 2,009 | +26.9% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $199,000 | -92.0% | 7,550 | -90.4% | 0.00% | – |
| Sell | FIRSTENERGY CORPput | $11,000 | -63.3% | 300 | -62.5% | 0.00% | – | |
| FIT | Sell | FITBIT INC | $272,000 | -97.0% | 54,651 | -96.7% | 0.00% | -100.0% |
| FPH | FIVE POINT HOLDINGS LLC | $224,000 | -26.3% | 32,267 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $383,000 | +37.8% | 17,358 | +85.7% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $0 | – | 342 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,633,000 | -42.7% | 144,279 | -5.3% | 0.00% | -100.0% |
| FPAY | FLEXSHOPPER INC | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES TRfund | $119,000 | -6.3% | 4,064 | +8.4% | 0.00% | – |
| NFRA | FLEXSHARES TRfund | $92,000 | -6.1% | 2,100 | 0.0% | 0.00% | – | |
| IQDF | Buy | FLEXSHARES TRfund | $215,000 | -10.4% | 10,225 | +2.2% | 0.00% | – |
| QDF | New | FLEXSHARES TRfund | $10,000 | – | 240 | +100.0% | 0.00% | – |
| Buy | FLOOR & DECOR HLDGS INCput | $1,023,000 | +208.1% | 39,500 | +259.1% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $1,502,000 | +1.6% | 1,378,844 | +123.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $30,000 | +87.5% | 8,323 | +10.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $38,000 | -95.8% | 3,630 | -94.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $858,000 | +1550.0% | 61,966 | +2436.5% | 0.00% | – |
| FORESTAR GROUP INCbond | $100,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | ||
| FORR | Buy | FORRESTER RESH INC | $782,000 | +272.4% | 17,509 | +282.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORPpref conv | $43,000 | – | 48 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $117,000 | +138.8% | 8,165 | +202.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $10,000 | -96.9% | 11,526 | -94.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $21,000 | -96.9% | 5,621 | -93.8% | 0.00% | – |
| New | FOSSIL GROUP INCcall | $149,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | FOSSIL GROUP INCput | $126,000 | – | 8,000 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,829,000 | +117.2% | 502,602 | +160.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,632,000 | -18.8% | 102,644 | +4.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $44,000 | +2.3% | 5,281 | +54.6% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $15,000 | -92.4% | 14,746 | -72.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $281,000 | -59.7% | 12,566 | -57.4% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $814,000 | -35.7% | 30,866 | -4.6% | 0.00% | – |
| New | FRANKLIN RES INCcall | $1,483,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,290,000 | -17.1% | 192,871 | +99.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $222,000 | -55.8% | 31,454 | -41.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $573,000 | -60.0% | 65,525 | -50.4% | 0.00% | – |
| Buy | FRONT YD RESIDENTIAL CORPcall | $1,746,000 | +60.9% | 200,000 | +100.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC | $1,278,000 | – | 47,996 | +100.0% | 0.00% | – |
| FRONTIER COMMUNICATIONS CORPcall | $52,000 | -63.4% | 21,900 | 0.0% | 0.00% | – | ||
| Sell | FRONTIER COMMUNICATIONS CORPput | $23,000 | -92.1% | 9,744 | -78.3% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | -38.1% | 23,805 | +19.7% | 0.00% | – |
| New | FUELCELL ENERGY INCcall | $44,000 | – | 80,700 | +100.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $864,000 | -8.7% | 20,230 | +10.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $1,035,000 | -81.2% | 78,705 | -66.1% | 0.00% | -100.0% |
| FSNNQ | Buy | FUSION CONNECT INC | $9,000 | -30.8% | 5,459 | +10.3% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $8,000 | – | 474 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $653,000 | -26.1% | 38,682 | +2.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,971,000 | -80.1% | 27,834 | -75.7% | 0.00% | -100.0% |
| GLIBA | Buy | GCI LIBERTY INC | $876,000 | -14.5% | 21,300 | +6.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $58,000 | -92.4% | 24,220 | -86.9% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $281,000 | -53.3% | 53,857 | -38.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $620,000 | +221.2% | 6,371 | +467.3% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $40,000 | -93.7% | 3,169 | -91.5% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $453,000 | -87.5% | 19,166 | -77.1% | 0.00% | -100.0% |
| GTT COMMUNICATIONS INCput | $563,000 | -45.5% | 23,800 | 0.0% | 0.00% | – | ||
| GAB | Sell | GABELLI EQUITY TR INCfund | $23,000 | -65.2% | 4,500 | -55.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $50,000 | -35.1% | 9,703 | -13.6% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $1,583,000 | -72.8% | 106,487 | -57.6% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEW | $494,000 | -54.2% | 47,661 | -32.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $708,000 | -42.9% | 34,596 | -20.9% | 0.00% | – |
| Buy | GARRISON CAP INC | $91,000 | +106.8% | 14,088 | +165.8% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $28,000 | +12.0% | 2,523 | +23.7% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INCfund | $0 | – | 5 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $1,038,000 | -34.7% | 102,610 | +2.9% | 0.00% | – |
| New | GENERAL MLS INCcall | $164,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $864,000 | – | 22,200 | +100.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwarrant | $140,000 | -3.4% | 8,804 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $1,370,000 | +137.0% | 30,921 | +151.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $464,000 | -44.3% | 393,245 | -36.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $572,000 | +550.0% | 94,825 | +478.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $466,000 | +7.9% | 7,231 | +17.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,128,000 | -35.4% | 456,720 | -42.2% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $175,000 | +33.6% | 16,982 | +77.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $428,000 | -18.8% | 15,428 | +3.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $6,000 | – | 3,011 | +301000.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $998,000 | -76.3% | 28,031 | -69.7% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $580,000 | -24.4% | 79,500 | -1.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $45,000 | -93.1% | 3,913 | -92.6% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,682,000 | +405.1% | 172,342 | +888.4% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCput | $115,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GSB | New | GLOBALSCAPE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $135,000 | +400.0% | 13,338 | +432.2% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $12,000 | -14.3% | 760 | -0.4% | 0.00% | – |
| SRET | New | GLOBAL X FDSfund | $102,000 | – | 7,500 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSfund | $228,000 | +28.8% | 29,328 | +65.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSfund | $107,000 | -21.3% | 4,576 | -10.5% | 0.00% | – |
| MLPA | New | GLOBAL X FDSfund | $604,000 | – | 78,733 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSfund | $4,000 | -20.0% | 252 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $1,147,000 | +13.3% | 129,015 | +20.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSfund | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSfund | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSfund | $277,000 | -13.4% | 16,557 | +18.5% | 0.00% | – |
| KRMA | GLOBAL X FDSfund | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSfund | $151,000 | -16.6% | 6,050 | -19.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSfund | $782,000 | +2.2% | 66,985 | +16.6% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $298,000 | +161.4% | 31,556 | +300.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $65,000 | -35.6% | 21,654 | +11.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $1,088,000 | +3100.0% | 309,071 | +2118.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $684,000 | +201.3% | 170,918 | +288.2% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $74,000 | -26.7% | 4,642 | +10.3% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $3,000 | 0.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $683,000 | – | 216,901 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRfund | $188,000 | -10.0% | 3,733 | +4.9% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $372,000 | -13.9% | 20,207 | +3.8% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $2,127,000 | -1.7% | 2,137,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcall | $86,000 | -12.2% | 4,200 | 0.0% | 0.00% | – | ||
| GSHD | Buy | GOOSEHEAD INS INC | $302,000 | +292.2% | 11,468 | +407.4% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $125,000 | -36.5% | 29,666 | +8.0% | 0.00% | – |
| Sell | GOPRO INCbond | $16,000 | -99.8% | 19,000 | -99.8% | 0.00% | -100.0% | |
| GRC | Buy | GORMAN RUPP CO | $175,000 | +0.6% | 5,423 | +13.3% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $884,000 | -47.6% | 128,726 | -13.9% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,863,000 | -30.0% | 28,708 | -22.9% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,503,000 | -44.3% | 37,314 | -36.8% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $370,000 | +85.9% | 20,505 | +99.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $332,000 | +503.6% | 27,580 | +592.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $97,000 | -41.2% | 14,579 | -45.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $45,000 | -21.1% | 6,266 | +10.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $230,000 | -15.8% | 17,549 | +10.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $30,000 | +30.4% | 970 | +37.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $264,000 | -94.6% | 10,811 | -94.1% | 0.00% | -100.0% |
| GSKY | Sell | GREENSKY INC | $119,000 | -81.7% | 12,463 | -65.4% | 0.00% | – |
| GEFB | Buy | GREIF INC | $76,000 | +2.7% | 1,726 | +33.7% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $7,000 | -12.5% | 213 | +10.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $129,000 | -28.7% | 12,416 | +10.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $1,906,000 | -7.7% | 123,368 | -14.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $83,000 | -89.0% | 3,011 | -89.9% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $1,236,000 | +3535.3% | 32,508 | +5363.5% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $5,000 | +150.0% | 6,938 | +491.5% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Aadr | $908,000 | +1646.2% | 104,629 | +1433.0% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $932,000 | -51.7% | 44,909 | -30.8% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $166,000 | +207.4% | 5,568 | +212.5% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,754,000 | – | 46,682 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $437,000 | -64.0% | 21,033 | -60.9% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCMfund | $3,000 | – | 498 | +100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $1,852,000 | -56.3% | 1,930,000 | -51.2% | 0.00% | -100.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $220,000 | -66.6% | 30,510 | -53.9% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $809,000 | +160.1% | 77,040 | +294.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $99,000 | -64.8% | 6,155 | -55.9% | 0.00% | – |
| Buy | HAIN CELESTIAL GROUP INCcall | $1,586,000 | +426.9% | 100,000 | +800.9% | 0.00% | – | |
| HLG | Sell | HAILIANG ED GROUP INCadr | $318,000 | -52.0% | 6,352 | -34.2% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $353,000 | -15.3% | 69,460 | +3.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,312,000 | +11.7% | 122,792 | +14.9% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCcall | $439,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCput | $439,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INC | $409,000 | -33.2% | 11,065 | -20.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDadr | $204,000 | +229.0% | 20,889 | +177.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $59,000 | -13.2% | 3,708 | +4.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $567,000 | +15.2% | 120,082 | +34.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $172,000 | -93.6% | 96,093 | -94.0% | 0.00% | -100.0% |
| HRTH | Sell | HARTE-HANKS INC | $0 | -100.0% | 164 | -83.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $30,000 | -30.2% | 9,302 | +12.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $331,000 | -14.5% | 17,611 | +0.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $583,000 | +15.9% | 14,238 | +17.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $630,000 | +175.1% | 23,877 | +270.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,196,000 | +21.4% | 49,531 | +56.0% | 0.00% | – |
| New | HEALTH INS INNOVATIONS INCcall | $126,000 | – | 4,700 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $289,000 | +2.8% | 15,777 | +11.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $459,000 | -9.3% | 194,404 | +7.2% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $401,000 | +170.9% | 43,737 | +188.8% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 297 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,202,000 | -28.1% | 105,977 | -5.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $159,000 | -45.0% | 6,135 | +8.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,264,000 | -6.3% | 42,529 | +10.9% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $111,000 | -77.8% | 4,829 | -79.4% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $147,000 | -16.0% | 1,702 | +10.3% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $282,000 | -10.5% | 20,654 | +6.9% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $62,000 | +138.5% | 24,601 | +633.3% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $246,000 | -51.9% | 99,078 | -5.4% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $280,000 | -32.2% | 10,599 | -15.3% | 0.00% | – |
| New | HILTON GRAND VACATIONS INCcall | $92,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HIMAX TECHNOLOGIES INCcall | $274,000 | -41.7% | 80,000 | 0.0% | 0.00% | – | ||
| New | HIMAX TECHNOLOGIES INCput | $1,715,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $203,000 | +163.6% | 1,028 | +192.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $155,000 | +96.2% | 4,379 | +141.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $745,000 | -13.2% | 28,474 | -3.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $149,000 | -11.8% | 9,459 | +10.3% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $109,000 | -95.1% | 76,035 | -75.9% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,000 | -99.4% | 3,831 | -97.8% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $420,000 | -9.7% | 29,158 | +42.8% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $1,331,000 | -7.1% | 121,682 | -5.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $48,000 | -11.1% | 3,340 | +10.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,021,000 | -37.7% | 10,456 | -20.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $33,000 | +560.0% | 1,322 | +592.1% | 0.00% | – |
| HMI | New | HUAMI CORPadr | $13,000 | – | 1,343 | +100.0% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INCbond | $1,958,000 | -17.6% | 2,000,000 | -18.6% | 0.00% | – | |
| IDT | Buy | IDT CORP | $76,000 | +61.7% | 12,283 | +40.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $48,000 | +6.7% | 8,421 | -2.1% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $150,000 | +275.0% | 9,680 | +380.9% | 0.00% | – |
| IMV | New | IMV INC | $61,000 | – | 8,507 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,139,000 | -57.3% | 18,889 | -41.2% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $783,000 | -72.3% | 85,409 | -66.3% | 0.00% | -100.0% |
| ITCB | ITAU CORPBANCAadr | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $192,000 | -80.3% | 3,367 | -75.5% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTadr | $3,000 | – | 859 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $166,000 | +325.6% | 59,679 | +1249.9% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $32,000 | -84.4% | 8,967 | -73.9% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $460,000 | -22.2% | 24,437 | +6.7% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $687,000 | -50.6% | 528,964 | +31.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $189,000 | -44.1% | 39,301 | +10.2% | 0.00% | – |
| Sell | IMMUNOGEN INCcall | $1,025,000 | -80.5% | 213,600 | -61.6% | 0.00% | -100.0% | |
| Buy | IMMUNOGEN INCput | $120,000 | +700.0% | 25,000 | +1462.5% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $11,000 | -35.3% | 2,934 | +29.1% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $709,000 | -20.9% | 49,698 | +15.5% | 0.00% | – |
| Buy | IMMUNOMEDICS INCcall | $1,311,000 | +25.8% | 91,900 | +83.8% | 0.00% | – | |
| Sell | IMMUNOMEDICS INCput | $224,000 | -78.5% | 15,700 | -68.6% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $811,000 | +762.8% | 55,710 | +1372.6% | 0.00% | – |
| INCYTE CORPcall | $38,000 | -7.3% | 600 | 0.0% | 0.00% | – | ||
| Sell | INCYTE CORPput | $1,590,000 | -91.6% | 25,000 | -90.9% | 0.00% | -100.0% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $39,000 | 0.0% | 12,451 | +56.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $42,000 | -44.0% | 1,192 | -43.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,839,000 | +13.8% | 200,200 | +30.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $254,000 | -21.8% | 5,553 | +13.4% | 0.00% | – |
| IFN | New | INDIA FD INCfund | $8,000 | – | 371 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRfund | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| IBA | New | INDUSTRIAS BACHOCO S A B DEadr | $719,000 | – | 18,174 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $525,000 | – | 445,185 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $260,000 | -22.6% | 61,264 | -12.8% | 0.00% | – |
| INFOSYS LTDput | $248,000 | -6.1% | 26,000 | 0.0% | 0.00% | – | ||
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $36,000 | -14.3% | 4,379 | +10.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $237,000 | -93.7% | 8,704 | -92.0% | 0.00% | -100.0% |
| INOD | New | INNODATA INC | $0 | – | 57 | +100.0% | 0.00% | – |
| New | INSMED INCcall | $354,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | INSMED INCput | $354,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | INPHI CORPbond | $936,000 | – | 1,015,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $114,000 | -20.3% | 28,536 | +10.8% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,973,000 | +622.7% | 527,571 | +1431.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $250,000 | +49.7% | 17,599 | +6.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $464,000 | -97.0% | 26,588 | -97.4% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,143,000 | -50.9% | 25,195 | -47.8% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRfund | $9,000 | -96.1% | 335 | -94.4% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $12,000 | -58.6% | 5,261 | +22.8% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,000 | -33.3% | 442 | -3.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $302,000 | +263.9% | 86,352 | +953.6% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $116,000 | -47.3% | 8,487 | +10.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,598,000 | +6.0% | 24,369 | +4.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,995,000 | -72.3% | 36,502 | -72.0% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $11,000 | -35.3% | 205 | -20.8% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $331,000 | – | 327,816 | +100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $26,000 | -95.9% | 6,192 | -87.7% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $850,000 | +168.1% | 30,194 | +173.8% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFfund | $871,000 | -28.2% | 17,388 | -28.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFfund | $236,000 | -89.9% | 15,644 | -87.5% | 0.00% | – |
| INTT | Sell | INTEST CORP | $91,000 | -78.8% | 14,810 | -73.3% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $0 | -100.0% | 77 | -99.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $943,000 | -25.5% | 25,769 | -1.6% | 0.00% | – |
| Sell | INTUITput | $20,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% | |
| Sell | INVACARE CORPbond | $767,000 | -63.9% | 1,066,000 | -42.9% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $51,000 | -98.4% | 1,943 | -96.6% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC | $481,000 | +508.9% | 185,014 | +736.1% | 0.00% | – |
| XON | Buy | INTREXON CORP | $127,000 | -58.2% | 19,407 | +9.9% | 0.00% | – |
| INTREXON CORPput | $408,000 | -62.0% | 62,400 | 0.0% | 0.00% | – | ||
| Sell | INTREXON CORPbond | $39,000 | -94.1% | 55,000 | -90.1% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNSfund | $18,000 | -5.3% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $34,000 | -2.9% | 3,053 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $237,000 | +73.0% | 9,551 | +86.7% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDfund | $8,000 | -70.4% | 334 | -69.8% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Tfund | $87,000 | -16.3% | 1,755 | +3.7% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Tfund | $21,000 | -38.2% | 728 | -32.5% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Tfund | $111,000 | -22.4% | 1,070 | 0.0% | 0.00% | – | |
| EWSC | New | INVESCO EXCHANGE TRADED FD Tfund | $34,000 | – | 703 | +100.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Tfund | $147,000 | -21.8% | 2,621 | -0.3% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Tfund | $522,000 | -1.7% | 9,385 | +20.5% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Tfund | $2,158,000 | -21.9% | 12,002 | -9.1% | 0.00% | -100.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Tfund | $114,000 | – | 4,117 | +41070.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tfund | $684,000 | -3.7% | 12,033 | +16.4% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tfund | $875,000 | -15.9% | 16,770 | -1.8% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Tfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tfund | $410,000 | -13.5% | 2,311 | +0.5% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tfund | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Tfund | $27,000 | – | 786 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tfund | $239,000 | -27.8% | 16,945 | -19.4% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Tfund | $1,497,000 | – | 94,517 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tfund | $16,000 | -20.0% | 509 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tfund | $22,000 | -18.5% | 2,180 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tfund | $33,000 | -90.5% | 286 | -88.2% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,223,000 | +8.3% | 70,472 | +13.6% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $580,000 | +56.3% | 9,300 | +84.2% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tfund | $130,000 | -16.7% | 1,473 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tfund | $1,935,000 | -24.9% | 46,672 | -12.6% | 0.00% | – |
| PXE | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | -33.3% | 219 | 0.0% | 0.00% | – | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tfund | $549,000 | -25.8% | 23,077 | -7.3% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tfund | $21,000 | -19.2% | 389 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tfund | $102,000 | -27.1% | 1,414 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tfund | $135,000 | -13.5% | 2,283 | -0.3% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKfund | $1,347,000 | -87.4% | 92,968 | -84.3% | 0.00% | -100.0% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRfund | $21,000 | – | 308 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRfund | $174,000 | -22.7% | 3,911 | -15.5% | 0.00% | – |
| GHII | Sell | INVESCO EXCHNG TRADED FD TRfund | $167,000 | -22.0% | 7,103 | -13.5% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRfund | $302,000 | -17.5% | 29,384 | -11.8% | 0.00% | – |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRfund | $39,000 | -18.8% | 1,091 | +2.2% | 0.00% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TRfund | $4,000 | -97.0% | 211 | -96.4% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRfund | $270,000 | +152.3% | 20,058 | +169.0% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRfund | $6,000 | – | 261 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRfund | $167,000 | +13.6% | 6,685 | +12.9% | 0.00% | – |
| KBWR | INVESCO EXCHNG TRADED FD TRfund | $49,000 | -19.7% | 1,100 | 0.0% | 0.00% | – | |
| TAO | New | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 20 | +100.0% | 0.00% | – |
| PICB | INVESCO EXCHNG TRADED FD TRfund | $63,000 | -4.5% | 2,522 | 0.0% | 0.00% | – | |
| PGHY | New | INVESCO EXCHNG TRADED FD TRfund | $3,000 | – | 131 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRfund | $4,000 | – | 156 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRfund | $354,000 | -65.2% | 8,971 | -57.6% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRfund | $292,000 | -15.6% | 12,221 | -11.7% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRfund | $280,000 | -24.5% | 6,426 | -0.3% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRfund | $168,000 | -75.7% | 10,794 | -72.3% | 0.00% | – |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRfund | $307,000 | -18.1% | 13,332 | -2.5% | 0.00% | – |
| XSLV | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRfund | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRfund | $244,000 | -71.1% | 8,230 | -71.6% | 0.00% | – |
| PBD | INVESCO EXCHNG TRADED FD TRfund | $21,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FDfund | $1,460,000 | +125.0% | 69,342 | +125.2% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FDfund | $602,000 | +42.3% | 28,593 | +42.5% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FDfund | $557,000 | +143.2% | 26,849 | +142.9% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FDfund | $365,000 | +265.0% | 18,112 | +265.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FDfund | $8,000 | – | 365 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROfund | $0 | – | 1 | +100.0% | 0.00% | – |
| FXC | INVESCO CURNCYSHS CDN DLR TRfund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYfund | $629,000 | +0.2% | 37,129 | 0.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYfund | $775,000 | -29.2% | 62,333 | +3.2% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYfund | $16,000 | +6.7% | 429 | 0.0% | 0.00% | – | |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYfund | $225,000 | -32.2% | 5,688 | -35.9% | 0.00% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYfund | $479,000 | +2.1% | 31,129 | +10.3% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRfund | $856,000 | +692.6% | 33,653 | +690.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $1,630,000 | – | 33,215 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $268,000 | +243.6% | 1,518 | +227.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $185,000 | -94.0% | 16,759 | -90.9% | 0.00% | -100.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $4,000 | – | 2,330 | +7666.7% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $705,000 | +418.4% | 136,039 | +1447.3% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $871,000 | +2803.3% | 35,604 | +4290.1% | 0.00% | – |
| IQIYI INCcall | $446,000 | -45.1% | 30,000 | 0.0% | 0.00% | – | ||
| IRIX | IRIDEX CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $980,000 | -83.0% | 53,138 | -79.3% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $717,000 | -24.0% | 8,565 | -0.2% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCcall | $1,177,000 | – | 113,600 | +100.0% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $1,139,000 | -74.2% | 1,206,000 | -64.8% | 0.00% | -100.0% | |
| IRCP | New | IRSA PROPIEDADES COMERCIALESadr | $0 | – | 9 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCfund | $13,000 | +62.5% | 680 | +97.1% | 0.00% | – |
| FM | New | ISHARES INCfund | $17,000 | – | 633 | +100.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCfund | $89,000 | -90.5% | 1,928 | -89.8% | 0.00% | – |
| EWO | Sell | ISHARES INCfund | $11,000 | -96.0% | 581 | -95.1% | 0.00% | – |
| CEMB | ISHARES INCfund | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EEMA | New | ISHARES INCfund | $585,000 | – | 9,622 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCfund | $38,000 | -73.2% | 900 | -71.1% | 0.00% | – |
| ACWV | Buy | ISHARES INCfund | $1,729,000 | +73.1% | 21,275 | +87.1% | 0.00% | – |
| ECH | Buy | ISHARES INCfund | $1,482,000 | +61.1% | 35,801 | +76.3% | 0.00% | – |
| BKF | Sell | ISHARES INCfund | $45,000 | -48.9% | 1,187 | -45.7% | 0.00% | – |
| EWQ | Sell | ISHARES INCfund | $842,000 | -70.8% | 31,762 | -65.4% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCfund | $1,226,000 | -29.9% | 49,865 | -32.2% | 0.00% | – |
| EWD | New | ISHARES INCfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCfund | $1,061,000 | -65.4% | 47,020 | -63.4% | 0.00% | -100.0% |
| IXP | New | ISHARES TRfund | $118,000 | – | 2,349 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRfund | $224,000 | -24.3% | 3,950 | -16.0% | 0.00% | – |
| IXG | New | ISHARES TRfund | $28,000 | – | 484 | +100.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRfund | $44,000 | -6.4% | 792 | +8.9% | 0.00% | – |
| IGN | New | ISHARES TRfund | $491,000 | – | 10,391 | +100.0% | 0.00% | – |
| IOO | ISHARES TRfund | $106,000 | -13.1% | 2,500 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRfund | $426,000 | -24.6% | 2,356 | -11.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $1,383,000 | +308.0% | 26,246 | +381.1% | 0.00% | – |
| IYZ | Sell | ISHARES TRfund | $223,000 | -96.3% | 8,478 | -95.8% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TRfund | $204,000 | -19.0% | 1,590 | -1.7% | 0.00% | – |
| IYG | Sell | ISHARES TRfund | $1,103,000 | -59.4% | 9,826 | -51.7% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRfund | $1,747,000 | -60.4% | 56,069 | -46.7% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRfund | $458,000 | -64.0% | 4,307 | -59.7% | 0.00% | – |
| IYM | Sell | ISHARES TRfund | $6,000 | -90.9% | 75 | -88.9% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $360,000 | -21.6% | 2,894 | -8.3% | 0.00% | – |
| IGOV | Sell | ISHARES TRfund | $40,000 | -11.1% | 818 | -11.6% | 0.00% | – |
| SUB | Sell | ISHARES TRfund | $84,000 | -94.8% | 797 | -94.8% | 0.00% | – |
| WOOD | ISHARES TRfund | $11,000 | -26.7% | 200 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $51,000 | -3.8% | 6,150 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRfund | $71,000 | -87.4% | 365 | -84.8% | 0.00% | – |
| NYF | ISHARES TRfund | $41,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES TRfund | $959,000 | -1.6% | 16,415 | -2.4% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $79,000 | -92.6% | 2,000 | -92.1% | 0.00% | – |
| AIA | ISHARES TRfund | $111,000 | -11.2% | 2,000 | 0.0% | 0.00% | – | |
| IFGL | New | ISHARES TRfund | $575,000 | – | 21,259 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRfund | $209,000 | -17.7% | 4,648 | +1.3% | 0.00% | – |
| ISCB | Sell | ISHARES TRfund | $7,000 | -92.6% | 50 | -90.5% | 0.00% | – |
| USRT | New | ISHARES TRfund | $906,000 | – | 20,208 | +100.0% | 0.00% | – |
| REZ | ISHARES TRfund | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRfund | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRfund | $317,000 | -46.3% | 2,932 | -46.6% | 0.00% | – |
| USIG | New | ISHARES TRfund | $9,000 | – | 172 | +100.0% | 0.00% | – |
| TLH | ISHARES TRfund | $16,000 | +6.7% | 117 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRfund | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRfund | $84,000 | -31.7% | 686 | -14.4% | 0.00% | – |
| RXI | ISHARES TRfund | $8,000 | -11.1% | 75 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRfund | $145,000 | -99.5% | 4,833 | -99.5% | 0.00% | -100.0% |
| SUSA | Buy | ISHARES TRfund | $2,015,000 | +6.8% | 19,533 | +23.6% | 0.00% | – |
| IHF | Buy | ISHARES TRfund | $2,118,000 | +23.6% | 12,819 | +49.6% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $954,000 | -25.0% | 6,777 | -10.6% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $716,000 | +41.8% | 35,028 | +147.9% | 0.00% | – |
| Sell | ISHARES TRcall | $2,028,000 | -92.2% | 25,000 | -91.7% | 0.00% | -100.0% | |
| ENZL | Sell | ISHARES TRfund | $0 | -100.0% | 9 | -35.7% | 0.00% | – |
| EWZS | New | ISHARES TRfund | $9,000 | – | 650 | +100.0% | 0.00% | – |
| IWL | ISHARES TRfund | $111,000 | -13.3% | 1,900 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRfund | $175,000 | -88.7% | 2,972 | -88.6% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $1,085,000 | +33.1% | 30,733 | +28.9% | 0.00% | – |
| EPU | Sell | ISHARES TRfund | $146,000 | -12.6% | 4,131 | -8.5% | 0.00% | – |
| AOA | ISHARES TRfund | $73,000 | -11.0% | 1,500 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARES TRfund | $239,000 | -2.0% | 6,708 | +4.1% | 0.00% | – |
| AOK | Buy | ISHARES TRfund | $1,042,000 | +0.6% | 31,855 | +5.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $441,000 | -94.1% | 31,446 | -92.3% | 0.00% | -100.0% |
| QLTA | ISHARES TRfund | $41,000 | -2.4% | 823 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES TRfund | $810,000 | -5.5% | 25,396 | -10.9% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $4,000 | -77.8% | 121 | -69.7% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $245,000 | -11.6% | 9,648 | -11.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRfund | $4,000 | -66.7% | 155 | -69.7% | 0.00% | – |
| STIP | New | ISHARES TRfund | $783,000 | – | 7,993 | +100.0% | 0.00% | – |
| HYGH | ISHARES US ETF TRfund | $59,000 | -9.2% | 701 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES US ETF TRfund | $318,000 | -52.0% | 3,509 | -48.5% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $184,000 | +187.5% | 2,405 | +239.2% | 0.00% | – |
| SIZE | New | ISHARES TRfund | $7,000 | – | 88 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRfund | $132,000 | -91.5% | 2,687 | -91.5% | 0.00% | – |
| ICOL | ISHARES INCfund | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| EMXC | Sell | ISHARES INCfund | $25,000 | -67.1% | 550 | -64.3% | 0.00% | – |
| ESGE | Buy | ISHARES INCfund | $482,000 | +3.7% | 15,717 | +12.8% | 0.00% | – |
| EMGF | New | ISHARES INCfund | $40,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $2,028,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TRfund | $537,000 | -27.4% | 10,849 | -27.2% | 0.00% | – |
| LRGF | Sell | ISHARES TRfund | $525,000 | -78.6% | 18,850 | -74.2% | 0.00% | – |
| IQLT | New | ISHARES TRfund | $45,000 | – | 1,750 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRfund | $313,000 | +4.3% | 12,357 | +4.2% | 0.00% | – |
| IPAC | Buy | ISHARES TRfund | $575,000 | -5.1% | 11,369 | +10.4% | 0.00% | – |
| HEWG | ISHARES TRfund | $114,000 | -13.0% | 4,801 | 0.0% | 0.00% | – | |
| JPMV | Buy | ISHARES TRfund | $581,000 | -8.1% | 9,228 | +0.5% | 0.00% | – |
| EUMV | Sell | ISHARES TRfund | $297,000 | -73.8% | 12,938 | -71.3% | 0.00% | – |
| AXJV | Sell | ISHARES TRfund | $451,000 | -13.1% | 13,543 | -5.9% | 0.00% | – |
| QAT | New | ISHARES TRfund | $26,000 | – | 1,394 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRfund | $191,000 | -18.4% | 6,816 | -0.1% | 0.00% | – |
| ICVT | ISHARES TRfund | $65,000 | -12.2% | 1,235 | 0.0% | 0.00% | – | |
| IBML | Buy | ISHARES TRfund | $166,000 | +6.4% | 6,600 | +5.0% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $1,437,000 | -65.0% | 48,965 | -59.3% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRfund | $1,040,000 | -62.8% | 26,029 | -59.5% | 0.00% | -100.0% |
| IVLU | ISHARES TRfund | $24,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| SMMV | New | ISHARES TRfund | $217,000 | – | 7,454 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRfund | $15,000 | – | 295 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $27,000 | +28.6% | 232 | +35.7% | 0.00% | – |
| ITI | Buy | ITERIS INC | $24,000 | -25.0% | 6,495 | +10.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $48,000 | +17.1% | 1,972 | +10.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,376,000 | -48.5% | 29,099 | -30.0% | 0.00% | -100.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $44,000 | -72.8% | 5,429 | -60.1% | 0.00% | – |
| JILL | Buy | J JILL INC | $24,000 | -7.7% | 4,480 | +9.6% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $330,000 | – | 14,800 | +100.0% | 0.00% | – | |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDfund | $355,000 | -12.3% | 6,528 | -0.9% | 0.00% | – |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDfund | $685,000 | -10.7% | 13,468 | -5.1% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDfund | $987,000 | -12.1% | 15,215 | +1.0% | 0.00% | – |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDfund | $528,000 | -96.9% | 11,072 | -96.8% | 0.00% | -100.0% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDfund | $302,000 | -96.4% | 5,286 | -95.7% | 0.00% | -100.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $220,000 | -85.5% | 24,047 | -78.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $9,000 | -55.0% | 6,310 | -19.4% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $2,000 | -75.0% | 225 | -57.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $294,000 | -99.4% | 20,678 | -99.0% | 0.00% | -100.0% |
| JRSH | New | JERASH HLDGS US INC | $0 | – | 24 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $15,000 | -70.6% | 3,575 | -65.7% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDfund | $599,000 | -51.9% | 18,694 | -43.7% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $298,000 | +59.4% | 9,776 | +90.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $351,000 | -84.5% | 5,975 | -75.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,091,000 | -26.9% | 620,148 | +40.9% | 0.00% | -100.0% |
| JP | Buy | JUPAI HLDGS LTDadr | $48,000 | -34.2% | 10,980 | +28.8% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $1,836,000 | +274.7% | 43,717 | +330.1% | 0.00% | – |
| New | KKR & CO INCcall | $2,067,000 | – | 105,300 | +100.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $410,000 | -64.3% | 17,472 | -51.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $50,000 | -37.5% | 4,817 | -21.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $53,000 | -31.2% | 25,469 | +10.3% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,254,000 | -20.6% | 256,389 | +60.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $727,000 | +486.3% | 36,795 | +555.6% | 0.00% | – |
| New | KAMAN CORPbond | $1,727,000 | – | 1,645,000 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,101,000 | -46.9% | 117,483 | -3.6% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGYfund | $14,000 | -26.3% | 1,457 | 0.0% | 0.00% | – | |
| Buy | KB HOMEbond | $84,000 | +2000.0% | 84,000 | +2000.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $27,000 | +3.8% | 7,722 | 0.0% | 0.00% | – | |
| FRAC | Buy | KEANE GROUP INC | $385,000 | +52.2% | 47,173 | +130.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $366,000 | -2.9% | 28,527 | +4.6% | 0.00% | – |
| KELYB | KELLY SVCS INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $5,000 | -81.5% | 2,611 | +10.3% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $1,403,000 | -62.6% | 209,738 | -51.5% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $31,000 | +19.2% | 1,315 | +10.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,496,000 | +16.7% | 48,405 | +42.0% | 0.00% | – |
| Buy | KINDER MORGAN INC DELcall | $1,761,000 | -0.7% | 114,500 | +14.5% | 0.00% | – | |
| KINDER MORGAN INC DELput | $1,538,000 | -13.3% | 100,000 | 0.0% | 0.00% | – | ||
| KIN | Sell | KINDRED BIOSCIENCES INC | $158,000 | -21.4% | 14,430 | -0.1% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $216,000 | +20.7% | 12,184 | +29.8% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $205,000 | +220.3% | 21,497 | +240.4% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $20,000 | – | 2,859 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $1,085,000 | -87.0% | 30,910 | -83.1% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $277,000 | +691.4% | 277,110 | +1835.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $710,000 | -70.0% | 41,719 | -45.1% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $41,000 | – | 10,167 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRfund | $1,383,000 | -45.5% | 36,875 | -29.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $352,000 | +15.8% | 25,001 | +21.7% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,865,000 | -35.3% | 85,401 | +39.7% | 0.00% | -100.0% |
| Buy | KROGER COcall | $352,000 | +5766.7% | 12,800 | +6300.0% | 0.00% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $25,000 | -96.1% | 1,213 | -96.6% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $101,000 | -12.2% | 7,228 | +10.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $125,000 | +220.5% | 8,269 | +297.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDadr | $21,000 | -72.7% | 14,905 | -66.3% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $451,000 | -53.8% | 9,977 | -51.6% | 0.00% | – |
| Buy | LGI HOMES INCbond | $1,960,000 | +112.1% | 1,000,000 | +150.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $41,000 | -37.9% | 7,431 | +10.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $429,000 | -55.7% | 135,175 | -35.8% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,233,000 | -55.7% | 130,677 | -5.6% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $1,392,000 | -38.2% | 50,204 | -29.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $1,467,000 | +60.0% | 94,778 | +75.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $61,000 | -83.1% | 26,003 | -80.5% | 0.00% | – |
| LAIX | Sell | LAIX INCadr | $1,000 | -99.6% | 84 | -99.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $640,000 | -8.7% | 43,213 | +11.2% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $51,000 | – | 4,927 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $82,000 | -8.9% | 6,925 | +10.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $68,000 | -82.2% | 4,787 | -78.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $180,000 | +140.0% | 61,309 | +234.1% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $9,000 | -52.6% | 900 | -56.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $341,000 | -3.1% | 49,340 | +12.2% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $208,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCput | $299,000 | – | 2,300 | +100.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $369,000 | -28.3% | 24,220 | -27.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $192,000 | +32.4% | 6,083 | +41.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $262,000 | -4.7% | 38,297 | +39.1% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $232,000 | -20.5% | 110,152 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS INC | $73,000 | -70.4% | 47,079 | -7.7% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,049,000 | -27.5% | 32,703 | -3.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $96,000 | -83.9% | 4,079 | -73.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $216,000 | -85.1% | 82,029 | -78.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,229,000 | +3.8% | 5,598 | +8.8% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $251,000 | -31.2% | 8,017 | -15.3% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $45,000 | +400.0% | 1,969 | +509.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $104,000 | -31.1% | 15,652 | +10.9% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $378,000 | 0.0% | 293,000 | 0.0% | 0.00% | – | ||
| LBYYQ | Sell | LIBBEY INC | $18,000 | -99.2% | 4,536 | -98.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $270,000 | +487.0% | 3,752 | +592.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $679,000 | -80.2% | 1,081,000 | -78.1% | 0.00% | -100.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $205,000 | -88.7% | 15,786 | -81.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $558,000 | -32.3% | 18,194 | -17.9% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $228,000 | -59.5% | 9,148 | -55.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $74,000 | -82.3% | 5,593 | -85.3% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $748,000 | -72.6% | 545,482 | -2.3% | 0.00% | -100.0% |
| LMB | New | LIMBACH HLDGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $256,000 | -97.2% | 13,133 | -96.3% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $266,000 | -54.7% | 19,746 | -50.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $845,000 | -26.7% | 8,777 | -23.7% | 0.00% | – |
| LN | Sell | LINE CORPadr | $223,000 | -51.7% | 6,538 | -40.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $665,000 | -58.5% | 44,721 | -35.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $48,000 | -59.3% | 7,847 | -58.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $27,000 | -12.9% | 1,247 | +10.4% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $625,000 | +295.6% | 42,220 | +616.1% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,584,000 | +61.0% | 84,000 | +121.7% | 0.00% | – |
| LTHM | New | LIVENT CORP | $452,000 | – | 32,752 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $37,000 | +825.0% | 7,523 | +575.9% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $26,000 | – | 2,445 | +100.0% | 0.00% | – |
| New | LOGMEIN INCput | $1,020,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LONEQ | Sell | LONESTAR RES US INC | $7,000 | -99.6% | 1,975 | -99.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $221,000 | -53.4% | 5,949 | -43.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $39,000 | +95.0% | 1,704 | +108.3% | 0.00% | – |
| LUB | Buy | LUBYS INC | $6,000 | 0.0% | 5,139 | +39.2% | 0.00% | – |
| New | LULULEMON ATHLETICA INCcall | $730,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCput | $1,260,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $1,137,000 | +153.8% | 1,149,000 | +208.9% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS | $0 | -100.0% | 50 | -99.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $48,000 | -5.9% | 5,339 | +13.1% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $657,000 | -70.3% | 61,504 | -55.7% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC | $45,000 | -97.3% | 17,426 | -95.7% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRfund | $7,000 | – | 887 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,299,000 | -39.3% | 194,554 | -33.2% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRfund | $6,000 | – | 971 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $487,000 | -49.9% | 184,504 | -18.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,156,000 | +57.9% | 20,264 | +118.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,680,000 | +13.8% | 79,925 | +29.6% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $46,000 | +31.4% | 2,581 | +32.4% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $337,000 | -28.8% | 23,241 | +1.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $64,000 | -9.9% | 6,647 | +10.3% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $696,000 | -44.3% | 19,015 | -29.8% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $388,000 | +10.9% | 30,603 | +87.6% | 0.00% | – |
| New | MADRIGAL PHARMACEUTICALS INCcall | $1,014,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $6,000 | -45.5% | 977 | +4.5% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $68,000 | – | 10,979 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | 5 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $23,000 | -61.7% | 2,153 | -45.8% | 0.00% | – |
| New | MAGNOLIA OIL & GAS CORPcall | $1,245,000 | – | 111,100 | +100.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,190,000 | -33.4% | 35,167 | -24.2% | 0.00% | – |
| MJCO | Buy | MAJESCO | $13,000 | +30.0% | 1,844 | +42.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $96,000 | +174.3% | 4,887 | +230.2% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $76,000 | -94.6% | 4,250 | -91.2% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERfund | $0 | – | 15 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $275,000 | +46.3% | 48,419 | +170.7% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $782,000 | -84.2% | 53,023 | -74.3% | 0.00% | -100.0% |
| MN | MANNING & NAPIER INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $40,000 | -36.5% | 37,778 | +9.7% | 0.00% | – |
| MCHX | New | MARCHEX INC | $278,000 | – | 104,849 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,809,000 | +679.7% | 45,781 | +730.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $351,000 | +174.2% | 19,157 | +217.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $32,000 | -20.0% | 1,921 | +10.3% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $108,000 | -90.6% | 37,659 | -67.3% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cbond | $1,441,000 | – | 1,720,000 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $20,000 | -13.0% | 13,934 | +10.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,394,000 | +32.9% | 86,091 | +72.9% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,123,000 | – | 60,064 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $27,000 | -34.1% | 45,000 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $1,332,000 | -37.6% | 41,611 | -22.7% | 0.00% | – |
| Sell | MATTEL INCput | $1,000 | -98.9% | 100 | -98.3% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $1,303,000 | -1.3% | 32,059 | +21.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $23,000 | +15.0% | 2,298 | +46.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $473,000 | -3.5% | 228,519 | +62.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $320,000 | -13.5% | 18,147 | -2.4% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $190,000 | -73.5% | 15,910 | -26.7% | 0.00% | – |
| MAYS | MAYS J W INC | $95,000 | +2.2% | 2,456 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $51,000 | -78.2% | 5,494 | -73.4% | 0.00% | – |
| New | MCDERMOTT INTL INCcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $591,000 | -45.8% | 11,484 | -42.6% | 0.00% | – |
| MTL | Buy | MECHEL PAOadr | $848,000 | -32.5% | 428,485 | +7.8% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $82,000 | -13.7% | 12,009 | +22.2% | 0.00% | – |
| Buy | MEDICINES COcall | $1,617,000 | -9.2% | 84,500 | +42.0% | 0.00% | – | |
| MEDICINES COput | $1,474,000 | -36.0% | 77,000 | 0.0% | 0.00% | – | ||
| Buy | MEDICINES CObond | $1,707,000 | +97.1% | 2,048,000 | +153.5% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $84,000 | -27.0% | 10,257 | +11.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $105,000 | -54.1% | 39,385 | -34.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $1,114,000 | -53.9% | 240,643 | -50.7% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,526,000 | -95.6% | 86,590 | -94.7% | 0.00% | -100.0% |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $219,000 | -88.6% | 276,307 | -43.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,317,000 | -10.0% | 46,580 | +6.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $711,000 | +177.7% | 68,064 | +346.8% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $83,000 | -85.1% | 4,183 | -80.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $569,000 | -15.1% | 12,036 | -0.7% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,027,000 | +215.7% | 39,199 | +206.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,124,000 | +8.4% | 20,138 | +19.4% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,116,000 | +57.2% | 30,366 | +70.5% | 0.00% | – |
| New | MERITOR INCbond | $130,000 | – | 149,000 | +100.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $216,000 | -26.5% | 55,934 | +1.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,734,000 | -45.5% | 424,786 | +33.4% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABS INC | $179,000 | +4.7% | 860 | -6.2% | 0.00% | – |
| MSB | Sell | MESABI TR | $1,709,000 | -11.6% | 72,155 | -1.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $376,000 | -95.5% | 19,377 | -80.7% | 0.00% | -100.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $438,000 | -21.2% | 14,215 | +5.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 393 | 0.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCbond | $169,000 | – | 59,000 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $62,000 | +93.8% | 2,686 | +146.6% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $9,000 | -55.0% | 10,444 | -19.3% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $42,000 | -52.3% | 979 | -47.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,267,000 | +32.5% | 23,739 | +20.4% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $632,000 | -32.6% | 28,288 | -3.1% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $41,000 | -22.6% | 3,821 | +10.3% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,837,000 | +65.9% | 244,594 | +97.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $71,000 | -70.0% | 2,850 | -60.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $462,000 | -0.4% | 17,101 | -0.9% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $2,006,000 | -55.8% | 297,598 | -17.7% | 0.00% | -100.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $1,188,000 | -41.4% | 392,116 | +8.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $219,000 | -0.5% | 5,152 | +10.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $243,000 | +176.1% | 16,917 | +317.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,405,000 | +2550.9% | 129,996 | +1615.2% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $7,000 | -72.0% | 1,346 | -66.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $277,000 | +413.0% | 92,387 | +500.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $1,741,000 | -35.4% | 379,384 | -25.4% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INC | $87,000 | -8.4% | 6,591 | +10.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $944,000 | -27.2% | 87,338 | +0.4% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $270,000 | +24.4% | 80,000 | +23.1% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $723,000 | +50.0% | 178,940 | +100.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $16,000 | -94.3% | 7,888 | -85.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $1,422,000 | -55.9% | 114,725 | -40.4% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,844,000 | -44.4% | 118,878 | -27.6% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INC | $1,977,000 | -32.7% | 28,754 | -31.9% | 0.00% | -100.0% |
| IIF | New | MORGAN STANLEY INDIA INVS FDfund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FDfund | $24,000 | – | 1,339 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGadr | $349,000 | +93.9% | 13,835 | +105.0% | 0.00% | – |
| New | MOSAIC CO NEWput | $1,461,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MOSCWS | New | MOSAIC ACQUISITION CORPwarrant | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $81,000 | -21.4% | 4,860 | +10.3% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,712,000 | +5.3% | 73,292 | +30.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,143,000 | -36.1% | 125,538 | -19.3% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $222,000 | – | 19,007 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $222,000 | -39.5% | 6,326 | +7.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $23,000 | +4.5% | 7,857 | +110.1% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $59,000 | +18.0% | 2,218 | +63.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,886,000 | -34.3% | 124,772 | +1.1% | 0.00% | -100.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $649,000 | +1654.1% | 127,387 | +5524.2% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $190,000 | – | 12,084 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | -16.7% | 3,040 | +57.2% | 0.00% | – |
| NNBR | Buy | NN INC | $2,093,000 | +447.9% | 312,062 | +1174.2% | 0.00% | – |
| NRG ENERGY INCput | $1,584,000 | +5.9% | 40,000 | 0.0% | 0.00% | – | ||
| NTN | New | NTN BUZZTIME INC | $0 | – | 87 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $107,000 | -8.5% | 1,218 | +10.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,802,000 | +858.5% | 29,753 | +1269.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,511,000 | -51.1% | 55,284 | -32.9% | 0.00% | -100.0% |
| NNVC | New | NANOVIRICIDES INC | $2,000 | – | 10,121 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $137,000 | -95.4% | 9,255 | -94.4% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $204,000 | +2814.3% | 374,464 | +7808.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $132,000 | -68.0% | 114,838 | +2.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $48,000 | +17.1% | 3,029 | +10.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $408,000 | -26.1% | 6,136 | -8.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $887,000 | -18.2% | 28,711 | -0.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $69,000 | -2.8% | 1,892 | +20.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $939,000 | -31.8% | 13,074 | +10.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $685,000 | -56.8% | 105,715 | -29.4% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $313,000 | +35.5% | 8,704 | +55.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $454,000 | +114.2% | 5,783 | +105.8% | 0.00% | – |
| NATIONAL OILWELL VARCO INCcall | $1,028,000 | -40.3% | 40,000 | 0.0% | 0.00% | – | ||
| NATIONAL OILWELL VARCO INCput | $1,285,000 | -40.3% | 50,000 | 0.0% | 0.00% | – | ||
| NPK | Sell | NATIONAL PRESTO INDS INC | $797,000 | -36.4% | 6,819 | -29.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $147,000 | +48.5% | 3,872 | +51.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $558,000 | +61.3% | 1,859 | +71.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $192,000 | -39.2% | 10,351 | -23.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $559,000 | +97.5% | 36,497 | +117.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $24,000 | +4.3% | 2,873 | +10.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $653,000 | -55.5% | 59,851 | -43.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $326,000 | -25.7% | 12,571 | +10.3% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -40.0% | 26,000 | +23.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,933,000 | -35.5% | 219,390 | -1.3% | 0.00% | -100.0% |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCpreferred | $462,000 | -9.8% | 18,680 | -9.7% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $437,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $1,136,000 | -53.5% | 19,283 | -31.9% | 0.00% | – |
| Buy | NEKTAR THERAPEUTICScall | $1,808,000 | +97.8% | 55,000 | +266.7% | 0.00% | – | |
| New | NEKTAR THERAPEUTICSput | $1,315,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $1,598,000 | +45.3% | 28,053 | +82.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $786,000 | -15.0% | 62,333 | +3.4% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $44,000 | +266.7% | 8,763 | +499.8% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 60 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $61,000 | -95.3% | 36,819 | -86.2% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $125,000 | – | 26,576 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $40,000 | – | 6,524 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $1,184,000 | -71.1% | 996,000 | -58.3% | 0.00% | -100.0% | |
| STIM | Buy | NEURONETICS INC | $916,000 | +1848.9% | 47,328 | +3100.0% | 0.00% | – |
| New | NEVRO CORPbond | $2,015,000 | – | 2,149,000 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $237,000 | -65.7% | 312,568 | -64.1% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $18,000 | -25.0% | 3,486 | +16.2% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,907,000 | -16.9% | 34,800 | +12.3% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $431,000 | -52.3% | 104,538 | -31.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,103,000 | -88.0% | 187,369 | -87.6% | 0.00% | -100.0% |
| New | NEWFIELD EXPL COput | $1,319,000 | – | 90,000 | +100.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,444,000 | -47.8% | 950,496 | -17.8% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $551,000 | -76.5% | 80,242 | -64.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,158,000 | +56.1% | 100,207 | +83.7% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $913,000 | +278.8% | 52,367 | +355.2% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,493,000 | +2162.1% | 34,693 | +2451.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $823,000 | -91.5% | 23,469 | -91.9% | 0.00% | -100.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,040,000 | +1.2% | 237,534 | +44.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $11,000 | +10.0% | 1,999 | +10.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $39,000 | +2.6% | 2,481 | +10.3% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,129,000 | -58.2% | 74,479 | -44.6% | 0.00% | -100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $104,000 | -1.0% | 2,124 | +10.2% | 0.00% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $229,000 | +7.0% | 19,906 | +90.3% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $1,040,000 | -71.2% | 178,804 | -72.3% | 0.00% | -100.0% |
| NRTSF | NOBILIS HEALTH CORP | $0 | -100.0% | 1,117 | 0.0% | 0.00% | – | |
| Sell | NOBLE ENERGY INCcall | $957,000 | -84.7% | 51,000 | -74.5% | 0.00% | -100.0% | |
| NMR | Sell | NOMURA HLDGS INCadr | $5,000 | -58.3% | 1,457 | -41.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $950,000 | -69.3% | 135,892 | -46.8% | 0.00% | -100.0% |
| OSB | Sell | NORBORD INC | $1,517,000 | -60.6% | 57,047 | -50.8% | 0.00% | -100.0% |
| New | NORFOLK SOUTHERN CORPput | $449,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERICAN CONST | $571,000 | -67.6% | 64,141 | -64.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $532,000 | -21.4% | 31,854 | +2.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $677,000 | -89.4% | 299,542 | -81.3% | 0.00% | -100.0% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $11,000 | -86.7% | 364 | -84.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $818,000 | -15.6% | 24,876 | +6.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,268,000 | +61.1% | 87,133 | +56.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $57,000 | +29.5% | 2,439 | +10.3% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $51,000 | -1.9% | 1,552 | +16.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $433,000 | -84.4% | 109,533 | -85.4% | 0.00% | -100.0% |
| NOVT | Buy | NOVANTA INC | $1,104,000 | +84.0% | 17,528 | +100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCfund | $19,000 | – | 1,566 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOMEfund | $20,000 | – | 1,536 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCfund | $5,000 | – | 350 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC Ffund | $25,000 | – | 1,766 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $72,000 | -85.5% | 4,421 | -80.4% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TERfund | $19,000 | – | 894 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | +33.3% | 446 | +51.2% | 0.00% | – |
| OHAI | OHA INVT CORP | $131,000 | -33.2% | 129,337 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $1,844,000 | +6.5% | 174,007 | +19.6% | 0.00% | – |
| Sell | OSI SYSTEMS INCbond | $1,048,000 | -33.5% | 1,131,000 | -30.7% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $52,000 | +52.9% | 5,773 | +97.3% | 0.00% | – |
| OUSA | Buy | OSI ETF TRfund | $487,000 | +48.5% | 16,221 | +62.2% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $43,000 | +34.4% | 2,379 | +48.1% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $877,000 | +1848.9% | 207,541 | +2220.7% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $1,000 | -66.7% | 3,515 | 0.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 948 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $1,332,000 | -42.0% | 1,447,042 | -6.7% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $14,000 | +133.3% | 554 | +151.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $40,000 | -62.6% | 30,020 | +10.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $34,000 | -90.6% | 8,530 | -83.8% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $203,000 | +0.5% | 14,417 | +38.5% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $85,000 | +142.9% | 2,413 | +153.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $221,000 | +391.1% | 8,351 | +618.1% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $640,000 | +19.4% | 24,328 | +43.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $663,000 | -74.7% | 43,023 | -68.3% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,114,000 | -20.1% | 85,717 | -5.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $55,000 | -86.0% | 3,854 | -79.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $217,000 | +352.1% | 4,025 | +497.2% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,692,000 | -17.2% | 27,630 | -2.8% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $130,000 | -65.4% | 11,704 | -24.1% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,704,000 | -67.3% | 288,722 | -58.1% | 0.00% | -100.0% |
| TURN | 180 DEGREE CAP CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | -100.0% | 294 | -2.3% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $446,000 | -6.7% | 18,436 | +7.2% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $84,000 | +15.1% | 6,855 | +10.3% | 0.00% | – |
| Sell | FLWS/1-800 FLOWERScall | $2,000 | -99.1% | 200 | -99.0% | 0.00% | – | |
| OSS | New | ONE STOP SYS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $214,000 | -41.2% | 8,817 | -18.5% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDadr | $77,000 | – | 9,808 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $0 | – | 60 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDadr | $373,000 | – | 67,042 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $115,000 | +2775.0% | 96,011 | +5303.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $256,000 | -19.2% | 85,157 | -7.2% | 0.00% | – |
| OPKO HEALTH INCput | $753,000 | -12.9% | 250,000 | 0.0% | 0.00% | – | ||
| OPY | Sell | OPPENHEIMER HLDGS INC | $622,000 | -84.5% | 24,306 | -80.9% | 0.00% | -100.0% |
| RWL | New | OPPENHEIMER ETF TRfund | $7,000 | – | 145 | +100.0% | 0.00% | – |
| RWK | Buy | OPPENHEIMER ETF TRfund | $518,000 | -1.9% | 10,109 | +20.3% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER ETF TRfund | $837,000 | -3.7% | 14,597 | +26.4% | 0.00% | – |
| RDIV | Sell | OPPENHEIMER ETF TRfund | $1,682,000 | -37.6% | 50,243 | -28.2% | 0.00% | -100.0% |
| RWW | OPPENHEIMER ETF TRfund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $317,000 | -31.8% | 16,211 | -4.5% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $370,000 | – | 33,685 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $154,000 | -93.3% | 18,690 | -91.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $85,000 | -93.3% | 13,370 | -92.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $29,000 | -6.5% | 30,439 | +9.8% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $196,000 | -51.2% | 5,744 | -46.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $700,000 | -12.5% | 163,101 | +53.8% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $31,000 | +3.3% | 443 | +21.4% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,172,000 | -1.8% | 79,431 | +3.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,187,000 | +27.9% | 22,692 | +32.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $91,000 | +122.0% | 4,990 | +189.8% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $865,000 | -66.4% | 24,789 | -64.7% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $316,000 | +21.5% | 23,383 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $295,000 | -43.3% | 159,197 | -15.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,152,000 | +77.5% | 23,193 | +71.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $762,000 | -16.4% | 459,144 | +58.9% | 0.00% | – |
| OVERSTOCK COM INC DELput | $648,000 | -50.9% | 47,700 | 0.0% | 0.00% | – | ||
| OVID | Buy | OVID THERAPEUTICS INC | $325,000 | +4.5% | 134,327 | +145.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $25,000 | -90.6% | 1,346 | -91.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,873,000 | -74.1% | 26,378 | -67.1% | 0.00% | -100.0% |
| ATEX | Buy | PDVWIRELESS INC | $89,000 | +21.9% | 2,392 | +10.3% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $34,000 | +9.7% | 2,631 | +29.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $104,000 | -24.6% | 2,625 | +24.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $586,000 | +229.2% | 19,708 | +331.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $83,000 | -59.3% | 4,236 | -57.8% | 0.00% | – |
| PCTI | New | PC-TEL INC | $59,000 | – | 13,651 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $60,000 | +3.4% | 7,072 | +10.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $606,000 | -9.4% | 209,183 | -17.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $325,000 | +56.2% | 35,527 | +114.7% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $17,000 | -93.4% | 9,070 | -67.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,068,000 | -81.3% | 130,533 | -74.5% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $384,000 | -33.2% | 9,928 | -9.6% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $582,000 | +525.8% | 27,223 | +658.5% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $1,789,000 | – | 15,300 | +100.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $306,000 | -27.1% | 12,533 | +7.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $51,000 | 0.0% | 5,353 | -8.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $472,000 | -19.5% | 13,750 | +10.4% | 0.00% | – |
| PTLC | New | PACER FDS TRfund | $1,211,000 | – | 42,079 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRfund | $363,000 | – | 11,105 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRfund | $177,000 | – | 7,061 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,015,000 | +912.6% | 272,309 | +640.0% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF INcall | $1,785,000 | – | 241,200 | +100.0% | 0.00% | – | |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $47,000 | -11.3% | 3,027 | +10.3% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $3,000 | – | 2,911 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $848,000 | +13.7% | 118,542 | +48.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $389,000 | -22.7% | 15,225 | +12.4% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $615,000 | +26.8% | 14,314 | +44.8% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $37,000 | -21.3% | 52,368 | +12.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,159,000 | -60.8% | 79,336 | -60.4% | 0.00% | -100.0% |
| Sell | PANDORA MEDIA INCput | $728,000 | -93.0% | 90,000 | -91.8% | 0.00% | -100.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $62,000 | -7.5% | 4,026 | +10.3% | 0.00% | – |
| Buy | PAPA JOHNS INTL INCput | $1,991,000 | +13173.3% | 50,000 | +16566.7% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $63,000 | +6.8% | 2,907 | +10.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,014,000 | -35.0% | 142,023 | -6.5% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,631,000 | -50.1% | 317,946 | -5.7% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INC | $20,000 | -35.5% | 3,401 | +10.2% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,203,000 | +11.6% | 66,567 | +20.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $918,000 | -10.9% | 10,801 | +10.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,060,000 | -13.8% | 34,513 | +7.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $101,000 | -11.4% | 5,395 | +6.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPcall | $298,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPput | $1,581,000 | – | 10,600 | +100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,051,000 | -46.7% | 205,491 | -27.6% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,330,000 | +17.9% | 22,079 | +57.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $118,000 | -81.3% | 4,680 | -77.1% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $605,000 | -80.1% | 50,688 | -80.8% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $225,000 | -89.4% | 4,680 | -86.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $389,000 | -30.9% | 33,699 | -21.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $86,000 | -32.3% | 83,151 | +9.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $57,000 | +23.9% | 1,416 | +33.6% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,803,000 | +0.1% | 96,868 | +8.8% | 0.00% | – |
| Sell | PENNYMAC CORPbond | $1,158,000 | -64.7% | 1,164,000 | -64.2% | 0.00% | -100.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $230,000 | -98.1% | 5,697 | -97.8% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,080,000 | -13.3% | 69,095 | +0.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $35,000 | +12.9% | 1,412 | +31.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $100,000 | +47.1% | 2,253 | +41.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $118,000 | -2.5% | 3,929 | +10.3% | 0.00% | – |
| PEPSICO INCput | $1,138,000 | -1.2% | 10,300 | 0.0% | 0.00% | – | ||
| PFMT | New | PERFORMANT FINL CORP | $4,000 | – | 1,924 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 11 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,098,000 | +9.3% | 90,201 | +55.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $257,000 | -95.2% | 10,983 | -92.0% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $1,094,000 | -70.7% | 17,772 | -61.3% | 0.00% | -100.0% |
| PFNX | Sell | PFENEX INC | $36,000 | -92.2% | 11,314 | -87.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $232,000 | +60.0% | 45,253 | +130.5% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $0 | – | 700 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $78,000 | -50.6% | 24,491 | -34.7% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $8,000 | -77.1% | 25,969 | +10.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $129,000 | +92.5% | 48,460 | +303.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TRfund | $1,198,000 | -5.3% | 23,565 | -4.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TRfund | $21,000 | -85.5% | 336 | -85.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRfund | $370,000 | +1.4% | 7,000 | +0.6% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FDfund | $0 | – | 3 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $226,000 | -64.8% | 183,953 | -15.4% | 0.00% | – |
| PITNEY BOWES INCput | $355,000 | -16.5% | 60,000 | 0.0% | 0.00% | – | ||
| PXLW | Buy | PIXELWORKS INC | $905,000 | -19.1% | 312,180 | +26.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $864,000 | -90.1% | 26,100 | -82.1% | 0.00% | -100.0% |
| AGS | Sell | PLAYAGS INC | $129,000 | -88.7% | 5,612 | -85.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $75,000 | -29.2% | 60,131 | +9.3% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $262,000 | +469.6% | 20,788 | +607.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $550,000 | +8.5% | 55,230 | +52.8% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $34,000 | -22.7% | 2,553 | +10.3% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INbond | $106,000 | – | 115,000 | +100.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $0 | -100.0% | 234 | -84.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $182,000 | +100.0% | 3,357 | +159.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $660,000 | -8.8% | 44,298 | +13.1% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $122,000 | +8.9% | 9,370 | +27.5% | 0.00% | – |
| PRICE T ROWE GROUP INCcall | $1,846,000 | -15.5% | 20,000 | 0.0% | 0.00% | – | ||
| PRICE T ROWE GROUP INCput | $1,846,000 | -15.5% | 20,000 | 0.0% | 0.00% | – | ||
| PSMT | Buy | PRICESMART INC | $478,000 | -21.5% | 8,082 | +7.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $222,000 | -25.0% | 11,591 | -3.1% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $208,000 | – | 17,246 | +100.0% | 0.00% | – |
| PRIORITY TECHNOLOGY HLDGS IN | $96,000 | -17.9% | 12,000 | 0.0% | 0.00% | – | ||
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 55 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $412,000 | +174.7% | 284,113 | +507.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $868,000 | +605.7% | 206,511 | +956.9% | 0.00% | – |
| New | PROLOGIS INCcall | $1,427,000 | – | 24,300 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $1,963,000 | -73.9% | 62,522 | -70.9% | 0.00% | -100.0% |
| TBT | New | PROSHARES TRfund | $466,000 | – | 13,254 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRfund | $13,000 | – | 269 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRfund | $12,000 | – | 349 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRfund | $631,000 | -11.4% | 15,088 | +0.9% | 0.00% | – |
| SDS | Sell | PROSHARES TRfund | $339,000 | +25.6% | 7,904 | -3.0% | 0.00% | – |
| OILK | New | PROSHARES TRfund | $263,000 | – | 15,329 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRfund | $142,000 | +1675.0% | 4,550 | +1363.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRfund | $798,000 | -32.6% | 21,910 | -22.7% | 0.00% | – |
| IGHG | Sell | PROSHARES TRfund | $449,000 | -86.4% | 6,309 | -85.5% | 0.00% | -100.0% |
| REGL | Sell | PROSHARES TRfund | $84,000 | -8.7% | 1,616 | -0.3% | 0.00% | – |
| EMDV | Sell | PROSHARES TRfund | $1,015,000 | -15.3% | 18,957 | -13.4% | 0.00% | – |
| CSM | Sell | PROSHARES TRfund | $1,263,000 | -26.3% | 20,839 | -12.2% | 0.00% | – |
| DDM | New | PROSHARES TRfund | $379,000 | – | 10,010 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRfund | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TRfund | $0 | – | 4 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRfund | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRfund | $8,000 | – | 341 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRfund | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIfund | $313,000 | -46.5% | 7,400 | -25.3% | 0.00% | – |
| UVXY | New | PROSHARES TR IIfund | $664,000 | – | 8,125 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIfund | $81,000 | – | 2,093 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIfund | $191,000 | – | 14,325 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIfund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIfund | $3,000 | – | 120 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIfund | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HDG | PROSHARES TRfund | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRfund | $72,000 | -15.3% | 1,294 | 0.0% | 0.00% | – | |
| UYG | New | PROSHARES TRfund | $2,000 | – | 75 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRfund | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRfund | $15,000 | – | 807 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TRfund | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRfund | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $515,000 | -71.7% | 81,730 | -67.1% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,101,000 | -55.5% | 163,524 | -32.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP | $416,000 | +617.2% | 24,951 | +888.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $998,000 | -98.5% | 8,840 | -97.8% | 0.00% | -100.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $716,000 | +36.1% | 221,252 | +1.3% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $0 | – | 60 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $891,000 | -17.1% | 14,849 | -7.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $28,000 | -3.4% | 1,283 | +28.4% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,154,000 | +33.7% | 89,241 | +35.9% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $48,000 | +33.3% | 2,745 | +33.4% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $174,000 | +13.7% | 10,956 | +34.6% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GROUPput | $2,082,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $31,000 | -11.4% | 2,714 | +10.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,102,000 | -58.7% | 103,302 | -6.9% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $43,000 | -6.5% | 4,369 | +10.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $9,000 | +50.0% | 1,373 | +35.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $108,000 | -12.9% | 3,382 | +11.7% | 0.00% | – |
| QADA | Buy | QAD INC | $1,514,000 | -19.2% | 38,505 | +16.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $553,000 | -22.5% | 63,939 | -14.5% | 0.00% | – |
| QIWI | QIWI PLCadr | $2,019,000 | +7.3% | 142,822 | 0.0% | 0.00% | – | |
| PYXSQ | Buy | PYXUS INTL INC | $25,000 | -44.4% | 2,143 | +10.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $163,000 | -90.2% | 11,975 | -86.9% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $39,000 | -78.8% | 2,157 | -74.9% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $175,000 | +16.7% | 177,455 | +66.5% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $660,000 | -17.3% | 13,530 | +10.5% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $6,000 | -45.5% | 1,591 | +10.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,939,000 | -60.8% | 670,757 | -20.6% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $649,000 | +126.9% | 60,771 | +229.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $84,000 | +2.4% | 4,818 | +43.8% | 0.00% | – |
| TMFC | New | RBB FD INCfund | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,337,000 | +15.2% | 59,858 | +52.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $209,000 | -90.1% | 26,294 | -87.3% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $167,000 | -82.5% | 22,264 | -63.4% | 0.00% | – |
| RFIL | New | RF INDS LTD | $78,000 | – | 10,736 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $68,000 | +47.8% | 2,246 | +31.1% | 0.00% | – |
| RES | Buy | RPC INC | $1,725,000 | +10.2% | 174,818 | +72.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $97,000 | -36.6% | 1,818 | +10.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $104,000 | -15.4% | 28,159 | +3.0% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $402,000 | -23.0% | 68,759 | +177.6% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $21,000 | – | 7,472 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $527,000 | +45.2% | 124,010 | +101.7% | 0.00% | – |
| New | RADIUS HEALTH INCcall | $528,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INCput | $973,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INCbond | $227,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RFL | Buy | RAFAEL HLDGS INC | $34,000 | -2.9% | 4,328 | +4.9% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $1,356,000 | -47.8% | 273,827 | -21.4% | 0.00% | – |
| New | RANGE RES CORPcall | $416,000 | – | 43,500 | +100.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $2,111,000 | -3.9% | 58,346 | +21.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,600,000 | -67.3% | 150,164 | -43.5% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INC | $62,000 | -87.9% | 4,289 | -86.8% | 0.00% | – |
| RC | New | READY CAP CORP | $851,000 | – | 61,653 | +100.0% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRfund | $570,000 | -57.0% | 29,350 | -47.6% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $13,000 | -23.5% | 5,727 | +1.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $891,000 | +26.7% | 125,500 | +26.9% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $33,000 | -28.3% | 4,062 | +10.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,196,000 | +160.0% | 44,786 | +291.0% | 0.00% | – |
| New | RED ROCK RESORTS INCcall | $1,261,000 | – | 62,100 | +100.0% | 0.00% | – | |
| RED ROCK RESORTS INCput | $660,000 | -23.8% | 32,500 | 0.0% | 0.00% | – | ||
| RDFN | Buy | REDFIN CORP | $334,000 | -15.9% | 23,220 | +9.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $1,517,000 | -24.8% | 89,494 | -9.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $57,000 | -8.1% | 2,379 | +10.2% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $8,000 | -57.9% | 6,964 | +16.8% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $59,000 | -1.7% | 2,580 | +10.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $394,000 | -18.8% | 13,048 | +10.8% | 0.00% | – |
| SOL | RENESOLA LTDadr | $0 | -100.0% | 358 | 0.0% | 0.00% | – | |
| RENEWABLE ENERGY GROUP INCbond | $198,000 | -13.9% | 115,000 | 0.0% | 0.00% | – | ||
| RENN | Sell | RENREN INCadr | $0 | – | 20 | -93.9% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $707,000 | -12.2% | 13,399 | -7.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $334,000 | -98.5% | 20,637 | -98.7% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $1,997,000 | -11.4% | 51,589 | +5.5% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $19,000 | -32.1% | 1,910 | +10.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $469,000 | +40.0% | 78,550 | +67.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $162,000 | -95.9% | 20,430 | -93.3% | 0.00% | -100.0% |
| Buy | RESOURCE CAP CORPbond | $370,000 | +113.9% | 371,000 | +117.0% | 0.00% | – | |
| New | RESOURCE CAP CORPbond | $1,313,000 | – | 1,340,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,460,000 | +7.1% | 102,843 | +25.2% | 0.00% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $324,000 | -11.5% | 14,283 | +12.1% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $686,000 | -46.4% | 79,589 | -5.8% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $397,000 | -17.6% | 15,514 | +5.1% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $0 | – | 21 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $72,000 | -42.4% | 2,879 | -48.6% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $0 | – | 285 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $1,606,000 | -38.9% | 69,967 | -18.0% | 0.00% | -100.0% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $425,000 | +45.5% | 141,829 | +39.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $99,000 | -77.2% | 42,885 | -68.3% | 0.00% | – |
| RIGEL PHARMACEUTICALS INCcall | $230,000 | -28.3% | 100,000 | 0.0% | 0.00% | – | ||
| RIGEL PHARMACEUTICALS INCput | $230,000 | -28.3% | 100,000 | 0.0% | 0.00% | – | ||
| RNET | Buy | RIGNET INC | $2,081,000 | -34.6% | 164,658 | +5.3% | 0.00% | -100.0% |
| RMNI | Buy | RIMINI STR INC DEL | $14,000 | 0.0% | 2,646 | +16.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,117,000 | +232.4% | 219,862 | +547.2% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $729,000 | -26.4% | 100,281 | -10.5% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $341,000 | +186.6% | 23,020 | +376.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $27,000 | -41.3% | 12,136 | +10.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $45,000 | 0.0% | 1,745 | +10.2% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $517,000 | -25.6% | 5,224 | +10.7% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INC | $502,000 | -83.8% | 225,159 | -55.7% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $299,000 | -77.1% | 18,217 | -72.3% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $1,000 | -88.9% | 100 | -93.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INCfund | $0 | – | 2 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCfund | $0 | – | 2 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $361,000 | -23.5% | 96,917 | -26.1% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $246,000 | – | 45,729 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $42,000 | +2.4% | 1,190 | +15.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $693,000 | -76.9% | 109,267 | -58.8% | 0.00% | -100.0% |
| Sell | S&P GLOBAL INCcall | $1,444,000 | -80.0% | 8,500 | -77.0% | 0.00% | -100.0% | |
| S&P GLOBAL INCput | $1,444,000 | -13.1% | 8,500 | 0.0% | 0.00% | – | ||
| SMHI | Sell | SEACOR MARINE HLDGS INC | $50,000 | -90.6% | 4,219 | -82.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $275,000 | -1.8% | 13,480 | +21.4% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $36,000 | 0.0% | 2,833 | +10.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $888,000 | +26.3% | 15,941 | +38.6% | 0.00% | – |
| SPXC | Sell | SPX CORP | $883,000 | -46.5% | 31,544 | -36.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSfund | $263,000 | -9.9% | 8,806 | +1.5% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSfund | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSfund | $7,000 | -12.5% | 104 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSfund | $2,027,000 | -3.7% | 62,630 | +3.6% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSfund | $15,000 | -16.7% | 352 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSfund | $197,000 | +53.9% | 4,452 | +65.3% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSfund | $125,000 | -6.0% | 3,051 | +2.4% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSfund | $872,000 | -14.4% | 24,945 | -7.2% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSfund | $175,000 | +56.2% | 5,353 | +78.4% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $243,000 | +14.6% | 6,895 | +24.4% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSfund | $1,818,000 | -25.3% | 68,747 | -13.1% | 0.00% | – |
| SPDR INDEX SHS FDScall | $116,000 | -13.4% | 3,500 | 0.0% | 0.00% | – | ||
| XNTK | Sell | SPDR SERIES TRUSTfund | $4,000 | -99.6% | 70 | -99.3% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTfund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $1,962,000 | -1.9% | 59,557 | +0.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTfund | $387,000 | +22.9% | 7,171 | +53.8% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTfund | $308,000 | +5.8% | 5,486 | +6.2% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTfund | $152,000 | -9.5% | 4,592 | -9.2% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTfund | $378,000 | -4.5% | 14,887 | -5.1% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTfund | $11,000 | – | 344 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTfund | $707,000 | -2.1% | 23,469 | -1.9% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTfund | $604,000 | -2.1% | 21,887 | -2.8% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTfund | $127,000 | -88.7% | 2,373 | -85.9% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUSTfund | $252,000 | -34.0% | 4,023 | -19.7% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSTfund | $759,000 | +201.2% | 12,132 | +267.6% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUSTfund | $878,000 | -19.8% | 11,779 | -2.3% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTfund | $1,132,000 | -43.2% | 14,347 | -28.4% | 0.00% | – |
| SPTL | SPDR SERIES TRUSTfund | $230,000 | +3.6% | 6,566 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTfund | $784,000 | -14.2% | 16,418 | +1.1% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTfund | $1,035,000 | – | 17,252 | +100.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $12,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| XSD | Sell | SPDR SERIES TRUSTfund | $439,000 | -57.3% | 6,786 | -49.9% | 0.00% | – |
| SPDR SERIES TRUSTcall | $1,868,000 | -19.8% | 50,000 | 0.0% | 0.00% | – | ||
| SPDR SERIES TRUSTput | $1,868,000 | -19.8% | 50,000 | 0.0% | 0.00% | – | ||
| INKM | Buy | SSGA ACTIVE ETF TRfund | $79,000 | -4.8% | 2,578 | +1.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $161,000 | -9.6% | 4,673 | +1.2% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $986,000 | -96.2% | 37,873 | -96.0% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRfund | $14,000 | 0.0% | 553 | -0.5% | 0.00% | – |
| BIL | Buy | SPDR SER TRfund | $1,752,000 | +300.9% | 19,164 | +301.6% | 0.00% | – |
| TFI | Buy | SPDR SER TRfund | $663,000 | +1.8% | 13,788 | +0.5% | 0.00% | – |
| SHM | Sell | SPDR SER TRfund | $1,525,000 | -1.3% | 31,738 | -2.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRfund | $1,677,000 | -17.0% | 26,312 | -0.1% | 0.00% | – |
| SPSM | New | SPDR SER TRfund | $221,000 | – | 8,378 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $265,000 | +38.7% | 8,971 | +71.1% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $1,038,000 | -98.9% | 220,851 | -98.0% | 0.00% | -100.0% |
| SSRM | Buy | SSR MNG INC | $1,380,000 | +953.4% | 114,136 | +657.3% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 120 | +100.0% | 0.00% | – |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $3,000 | +50.0% | 1,456 | +516.9% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $47,000 | -95.7% | 5,527 | -95.3% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $342,000 | +83.9% | 18,206 | +83.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $34,000 | +6.2% | 1,041 | +17.8% | 0.00% | – |
| SAGE THERAPEUTICS INCput | $105,000 | -32.3% | 1,100 | 0.0% | 0.00% | – | ||
| JOE | Buy | ST JOE CO | $665,000 | +42.4% | 50,511 | +81.6% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $8,000 | -99.6% | 30,598 | -96.8% | 0.00% | – |
| New | SANCHEZ ENERGY CORPput | $92,000 | – | 340,000 | +100.0% | 0.00% | – | |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $486,000 | – | 282,471 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,474,000 | +69.4% | 193,540 | +141.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $7,000 | -36.4% | 8,471 | -2.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,063,000 | -11.8% | 33,924 | +10.7% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $789,000 | -36.7% | 14,176 | -18.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,187,000 | -33.8% | 103,436 | -2.2% | 0.00% | – |
| New | SANGAMO THERAPEUTICS INCcall | $344,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SANGAMO THERAPEUTICS INCput | $344,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $236,000 | +184.3% | 11,863 | +229.5% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $61,000 | -77.3% | 2,066 | -70.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $129,000 | +25.2% | 17,117 | +85.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS | $1,995,000 | -79.4% | 92,602 | -74.2% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,898,000 | -46.7% | 47,149 | -38.2% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRfund | $8,000 | -20.0% | 139 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB STRATEGIC TRfund | $6,000 | – | 86 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRfund | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRfund | $1,415,000 | +10.5% | 23,322 | +38.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRfund | $205,000 | -32.3% | 8,728 | -26.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRfund | $45,000 | -2.2% | 1,737 | +8.8% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRfund | $1,063,000 | +1671.7% | 37,503 | +2040.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRfund | $40,000 | -72.2% | 1,586 | -67.2% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRfund | $20,000 | -87.2% | 592 | -85.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRfund | $796,000 | -14.7% | 16,952 | -3.7% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRfund | $296,000 | -54.5% | 5,849 | -54.7% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRfund | $246,000 | – | 4,931 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $745,000 | -27.5% | 41,686 | +3.1% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $7,000 | -94.7% | 1,861 | -91.8% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $131,000 | -18.1% | 37 | -14.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $340,000 | -13.5% | 269,550 | +22.8% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCbond | $619,000 | +558.5% | 696,000 | +640.4% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $659,000 | -57.5% | 49,810 | -58.4% | 0.00% | – |
| Sell | SEALED AIR CORP NEWput | $3,000 | -96.7% | 100 | -95.7% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | -50.0% | 543 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $531,000 | +742.9% | 29,119 | +616.9% | 0.00% | – |
| New | SEATTLE GENETICS INCcall | $2,040,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,270,000 | -57.5% | 57,506 | -39.5% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP | $1,060,000 | -48.8% | 62,768 | -55.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $89,000 | -41.4% | 13,976 | +9.1% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $49,000 | +53.1% | 3,957 | +51.8% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,727,000 | -60.7% | 234,700 | +17.3% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,994,000 | -79.4% | 749,669 | +20.5% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORP | $1,126,000 | -77.2% | 81,714 | -63.5% | 0.00% | -100.0% |
| SEND | Sell | SENDGRID INC | $384,000 | -89.0% | 8,906 | -90.6% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,387,000 | -16.4% | 49,133 | -0.2% | 0.00% | – |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $1,000 | -75.0% | 204 | -75.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $56,000 | -40.4% | 21,768 | +10.3% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | -99.6% | 1,089 | -99.2% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,802,000 | -43.7% | 398,791 | -5.4% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $993,000 | -25.8% | 919,984 | +95.9% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $383,000 | -9.2% | 12,017 | +11.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $404,000 | -96.5% | 8,892 | -95.1% | 0.00% | -100.0% |
| SHSP | Buy | SHARPSPRING INC | $113,000 | +6.6% | 8,899 | +17.7% | 0.00% | – |
| New | SHAW COMMUNICATIONS INCcall | $905,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,229,000 | +69.5% | 27,775 | +48.4% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $82,000 | -88.3% | 14,052 | -77.9% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $426,000 | +124.2% | 11,983 | +153.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $466,000 | -88.2% | 13,911 | -86.4% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,234,000 | -13.2% | 84,871 | +6.3% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,820,000 | -40.8% | 58,392 | +16.4% | 0.00% | -100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $515,000 | +33.4% | 14,309 | +102.2% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERadr | $1,485,000 | -65.3% | 525,009 | -69.4% | 0.00% | -100.0% |
| SIEB | Buy | SIEBERT FINL CORP | $27,000 | +8.0% | 1,894 | +10.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,396,000 | -40.9% | 58,096 | -29.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,157,000 | -70.4% | 91,033 | -44.5% | 0.00% | -100.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $44,000 | -77.8% | 19,082 | +42.8% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $105,000 | +26.5% | 13,261 | +10.3% | 0.00% | – |
| New | SILVER STD RES INCbond | $495,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $35,000 | -25.5% | 2,639 | -21.3% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $6,000 | – | 2,150 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $43,000 | -2.3% | 1,811 | +10.3% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $358,000 | -41.7% | 18,931 | -40.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $62,000 | +14.8% | 3,158 | +18.5% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICadr | $5,000 | -50.0% | 126 | -18.7% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $1,944,000 | – | 175,635 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,918,000 | +62.5% | 130,595 | +216.1% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $952,000 | -10.3% | 14,200 | +21.4% | 0.00% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $181,000 | -67.9% | 38,264 | -61.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $53,000 | -14.5% | 2,903 | +10.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $13,000 | -38.1% | 5,685 | +10.3% | 0.00% | – |
| New | SMUCKER J M COput | $1,496,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SNAP | Sell | SNAP INC | $385,000 | -99.1% | 69,921 | -98.6% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDadr | $664,000 | -22.3% | 38,142 | -11.4% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,752,000 | -39.2% | 49,929 | -34.8% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $207,000 | -36.3% | 17,147 | -0.5% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $181,000 | -54.4% | 13,211 | -35.6% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $922,000 | -87.3% | 19,097 | -84.0% | 0.00% | -100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $67,000 | -39.6% | 27,925 | +10.3% | 0.00% | – |
| BID | Buy | SOTHEBYS | $1,424,000 | -18.4% | 35,820 | +1.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $269,000 | -30.8% | 47,913 | -11.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,843,000 | -29.7% | 66,285 | -10.9% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $1,930,000 | -41.7% | 32,189 | -20.2% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $168,000 | +136.6% | 5,260 | +190.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $61,000 | 0.0% | 1,813 | +10.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $125,000 | +71.2% | 9,448 | +108.7% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $269,000 | -74.6% | 8,488 | -72.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,043,000 | -25.5% | 144,361 | +52.1% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $52,000 | -93.0% | 2,857 | -94.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,115,000 | +376.4% | 241,713 | +814.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $790,000 | -98.0% | 18,695 | -96.4% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,145,000 | -38.3% | 186,176 | +5.5% | 0.00% | – |
| New | SPIRIT AIRLS INCcall | $87,000 | – | 1,500 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $384,000 | +331.5% | 16,828 | +306.3% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $501,000 | -35.9% | 70,289 | +3.7% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,570,000 | -24.9% | 118,376 | -12.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $461,000 | -72.2% | 105,260 | -62.9% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $146,000 | -4.6% | 14,054 | +10.6% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTfund | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $24,000 | -33.3% | 4,301 | -36.4% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADfund | $7,000 | – | 751 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $925,000 | +471.0% | 158,975 | +543.8% | 0.00% | – |
| SPRINT CORPcall | $1,048,000 | -11.0% | 180,000 | 0.0% | 0.00% | – | ||
| FUND | New | SPROTT FOCUS TR INCfund | $0 | – | 5 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,740,000 | -75.1% | 73,994 | -70.9% | 0.00% | -100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEfund | $210,000 | +176.3% | 16,700 | +157.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,097,000 | +94.2% | 34,394 | +192.8% | 0.00% | – |
| STAAR SURGICAL COcall | $1,691,000 | -33.5% | 53,000 | 0.0% | 0.00% | – | ||
| SSINQ | New | STAGE STORES INC | $2,000 | – | 2,037 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $2,058,000 | -85.7% | 13,223 | -79.2% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,092,000 | -35.6% | 22,540 | -34.6% | 0.00% | – |
| STN | Sell | STANTEC INC | $464,000 | -30.2% | 21,236 | -20.6% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $11,000 | +22.2% | 2,021 | +32.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $208,000 | +23.1% | 6,117 | +10.6% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $197,000 | -93.8% | 9,135 | -91.4% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $69,000 | -36.7% | 7,222 | +10.3% | 0.00% | – |
| New | STEMLINE THERAPEUTICS INCcall | $114,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $1,468,000 | -60.3% | 40,003 | -36.6% | 0.00% | -100.0% |
| STL | Buy | STERLING BANCORP DEL | $1,766,000 | -17.9% | 106,971 | +9.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $127,000 | +122.8% | 18,294 | +260.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,093,000 | -28.6% | 33,328 | -21.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $354,000 | +43.9% | 18,345 | +67.5% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 120 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $23,000 | -80.3% | 801 | -75.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $39,000 | -7.1% | 1,628 | +18.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $515,000 | -61.4% | 9,671 | -50.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $16,000 | -99.9% | 812 | -99.9% | 0.00% | -100.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $89,000 | +50.8% | 4,609 | +81.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,909,000 | -60.4% | 196,255 | -44.9% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INC | $499,000 | -98.7% | 40,274 | -98.1% | 0.00% | -100.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $312,000 | -37.6% | 9,388 | +2.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $237,000 | +127.9% | 47,806 | +235.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $594,000 | – | 754,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $82,000 | -92.9% | 21,223 | -86.5% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,635,000 | +29.5% | 150,069 | +47.8% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $947,000 | -79.9% | 282,844 | -41.6% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $735,000 | -80.8% | 152,805 | -31.8% | 0.00% | -100.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $246,000 | +60.8% | 13,908 | +73.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,724,000 | -76.0% | 51,882 | -63.7% | 0.00% | -100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $110,000 | +511.1% | 25,922 | +1440.2% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,732,000 | -0.6% | 36,640 | +57.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $898,000 | -40.2% | 99,451 | -0.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INCfund | $18,000 | +20.0% | 2,581 | +46.4% | 0.00% | – |
| SWCH | Sell | SWITCH INC | $356,000 | -62.4% | 50,950 | -41.9% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $35,000 | -82.4% | 2,111 | -75.7% | 0.00% | – |
| Buy | SYNAPTICS INCbond | $1,700,000 | +2.4% | 1,939,000 | +12.2% | 0.00% | – | |
| SES | New | SYNTHESIS ENERGY SYS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $7,000 | -99.8% | 63,491 | -96.6% | 0.00% | -100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $16,000 | -81.4% | 3,580 | -66.3% | 0.00% | – |
| Sell | SYNCHRONY FINLcall | $849,000 | -76.2% | 36,200 | -68.5% | 0.00% | -100.0% | |
| SYBX | Buy | SYNLOGIC INC | $1,783,000 | -49.1% | 254,335 | +3.2% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $181,000 | -40.8% | 7,540 | -19.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,453,000 | -5.5% | 117,144 | +27.2% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $49,000 | +19.5% | 3,050 | +13.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $139,000 | +107.5% | 22,782 | +174.2% | 0.00% | – |
| New | TJX COS INC NEWcall | $179,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | TJX COS INC NEWput | $935,000 | -84.3% | 20,900 | -60.6% | 0.00% | -100.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,084,000 | +223.1% | 115,230 | +264.1% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $543,000 | -75.7% | 22,091 | -71.7% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $376,000 | +106.6% | 20,552 | +126.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $375,000 | -86.8% | 5,885 | -83.2% | 0.00% | -100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,443,000 | +271.9% | 31,686 | +480.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $786,000 | -88.3% | 215,331 | -91.0% | 0.00% | -100.0% |
| TAIWAN SEMICONDUCTOR MFG LTDcall | $1,624,000 | -16.4% | 44,000 | 0.0% | 0.00% | – | ||
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,030,000 | -42.5% | 55,000 | -31.2% | 0.00% | -100.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,247,000 | -93.9% | 91,466 | -88.7% | 0.00% | -100.0% |
| New | TAILORED BRANDS INCcall | $1,705,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDadr | $1,163,000 | – | 69,178 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aadr | $811,000 | +232.4% | 21,861 | +524.6% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $84,000 | -45.1% | 5,148 | +10.3% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $19,000 | -79.3% | 13,863 | +15.1% | 0.00% | – |
| Sell | TAPESTRY INCcall | $233,000 | -92.3% | 6,900 | -88.5% | 0.00% | -100.0% | |
| Sell | TAPESTRY INCput | $260,000 | -95.8% | 7,700 | -93.8% | 0.00% | -100.0% | |
| New | TARGA RES CORPput | $270,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $137,000 | +18.1% | 289,286 | +99.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $445,000 | -89.9% | 30,433 | -84.5% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $599,000 | -43.8% | 49,102 | -10.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $89,000 | -50.6% | 5,375 | -35.2% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $31,000 | -94.6% | 11,212 | -92.6% | 0.00% | – |
| New | TELADOC HEALTH INCcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TIIAY | New | TELECOM ITALIA S P A NEWadr | $10,000 | – | 1,704 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWadr | $5,000 | – | 1,106 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $1,366,000 | +47.5% | 161,508 | +36.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $604,000 | +153.8% | 149,003 | +215.7% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $14,000 | -63.2% | 10,507 | +10.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $151,000 | -14.7% | 21,749 | +10.3% | 0.00% | – |
| Buy | TELLURIAN INC NEWput | $1,735,000 | -21.0% | 249,700 | +2.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $872,000 | -13.6% | 21,093 | +10.5% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $71,000 | -37.2% | 3,217 | +10.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,976,000 | -5.3% | 37,931 | +38.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $231,000 | – | 17,528 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $488,000 | +40.2% | 43,482 | +44.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $939,000 | +22.9% | 36,157 | +39.9% | 0.00% | – |
| New | TESARO INCcall | $371,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TESARO INCput | $594,000 | +90.4% | 8,000 | 0.0% | 0.00% | – | ||
| New | TESLA INCbond | $99,000 | – | 81,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $622,000 | +16.9% | 370,270 | +213.9% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCbond | $301,000 | -3.5% | 333,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $709,000 | -57.5% | 628,081 | +3.8% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRfund | $114,000 | +0.9% | 7,092 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PAC LD TR | $1,924,000 | -38.7% | 3,552 | -2.3% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,179,000 | -30.9% | 287,718 | -5.5% | 0.00% | – |
| THERAPEUTICSMD INCput | $11,000 | -42.1% | 2,900 | 0.0% | 0.00% | – | ||
| Buy | THERAVANCE INCbond | $645,000 | +545.0% | 600,000 | +506.1% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $168,000 | -13.4% | 8,278 | +10.3% | 0.00% | – |
| Sell | THOR INDS INCput | $520,000 | -87.6% | 10,000 | -80.0% | 0.00% | -100.0% | |
| TDW | Sell | TIDEWATER INC NEW | $968,000 | -57.6% | 50,597 | -30.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | -100.0% | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | -100.0% | 203 | 0.0% | 0.00% | – | |
| TDWWS | New | TIDEWATER INC NEWwarrant | $0 | – | 354 | +100.0% | 0.00% | – |
| New | TIFFANY & CO NEWcall | $2,013,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $73,000 | -17.0% | 13,410 | +9.9% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $20,000 | -45.9% | 288 | +12.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $308,000 | +19.4% | 13,803 | +66.9% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $224,000 | +62.3% | 25,689 | +177.3% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $127,000 | -42.8% | 22,615 | -33.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,021,000 | -50.9% | 219,026 | -21.9% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 702 | 0.0% | 0.00% | – | |
| Sell | TIVO CORPcall | $612,000 | -86.5% | 65,000 | -82.2% | 0.00% | -100.0% | |
| New | TIVITY HEALTH INCcall | $1,241,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $661,000 | -12.6% | 19,795 | -23.4% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $1,511,000 | -73.8% | 33,587 | -66.9% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $24,000 | -98.9% | 3,700 | -98.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,136,000 | -20.7% | 47,439 | +2.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $281,000 | -57.0% | 68,771 | -17.5% | 0.00% | – |
| New | TRACTOR SUPPLY COcall | $876,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COput | $325,000 | – | 3,900 | +100.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $287,000 | +298.6% | 32,013 | +542.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $15,000 | +25.0% | 522 | +34.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $581,000 | +107.5% | 310,600 | +270.1% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $19,000 | -17.4% | 2,505 | +10.3% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $608,000 | -70.1% | 161,643 | -54.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $796,000 | +17.8% | 81,015 | +42.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $168,000 | +150.7% | 21,594 | +349.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $140,000 | -22.2% | 8,827 | +6.6% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $0 | -100.0% | 804 | -99.9% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $0 | – | 2 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $74,000 | +3600.0% | 42,729 | +4968.7% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $21,000 | -16.0% | 4,863 | +19.7% | 0.00% | – |
| New | TRIPLE-S MGMT CORPput | $1,548,000 | – | 89,000 | +100.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $824,000 | -25.4% | 75,652 | -6.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $357,000 | -89.9% | 12,024 | -87.0% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $442,000 | -53.9% | 38,535 | -6.3% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $3,000 | – | 5,080 | +7370.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $214,000 | -96.4% | 23,630 | -94.4% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $1,906,000 | +217.1% | 74,860 | +345.4% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $328,000 | -82.5% | 108,968 | -56.6% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $182,000 | +114.1% | 6,396 | +95.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $146,000 | +13.2% | 2,430 | +5.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $10,000 | -99.9% | 1,670 | -99.9% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $33,000 | -98.5% | 19,577 | -98.2% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,255,000 | -31.9% | 87,909 | -4.9% | 0.00% | – |
| New | TURTLE BEACH CORPput | $1,374,000 | – | 96,300 | +100.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $74,000 | -2.6% | 29,681 | +10.3% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $323,000 | -25.4% | 37,368 | -12.9% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $652,000 | -17.5% | 44,198 | +28.9% | 0.00% | – |
| Sell | TWITTER INCbond | $843,000 | -95.9% | 867,000 | -95.9% | 0.00% | -100.0% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $98,000 | +263.0% | 26,557 | +172.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $122,000 | +117.9% | 4,062 | +164.8% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHfund | $21,000 | +10.5% | 1,480 | +35.8% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| USAK | Buy | USA TRUCK INC | $30,000 | -18.9% | 2,023 | +10.3% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $501,000 | -18.1% | 42,309 | +8.2% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $168,000 | -21.1% | 38,308 | +84.6% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $105,000 | -43.2% | 27,057 | +5.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $1,783,000 | -29.9% | 50,545 | -8.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,776,000 | +351.9% | 17,353 | +424.6% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $893,000 | +1232.8% | 159,139 | +3178.5% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $751,000 | -50.0% | 988,343 | -26.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $593,000 | -40.4% | 13,631 | +4.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $1,424,000 | -66.1% | 105,155 | -76.8% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INC | $1,675,000 | -12.6% | 103,591 | +5.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $317,000 | +109.9% | 13,872 | +161.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $53,000 | +10.4% | 1,122 | +24.4% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,197,000 | -11.7% | 135,313 | -3.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,022,000 | -45.7% | 36,474 | -50.3% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,015,000 | -38.7% | 61,049 | -17.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,787,000 | -81.1% | 168,729 | -46.4% | 0.00% | -100.0% |
| New | UNITED NAT FOODS INCcall | $243,000 | – | 22,900 | +100.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $38,000 | +11.8% | 3,936 | +29.5% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPfund | $91,000 | – | 5,950 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,426,000 | -29.3% | 27,453 | -39.1% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX Ffund | $19,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $130,000 | +97.0% | 1,828 | +121.3% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $1,065,000 | -75.5% | 10,000 | -67.8% | 0.00% | -100.0% | |
| UNTY | Buy | UNITY BANCORP INC | $41,000 | 0.0% | 1,974 | +10.3% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $215,000 | -16.0% | 8,523 | +31.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $1,762,000 | +36.9% | 28,719 | +66.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $118,000 | +247.1% | 7,283 | +247.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $64,000 | +28.0% | 3,918 | +101.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $766,000 | -16.5% | 42,358 | +69.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $13,000 | +30.0% | 3,437 | -8.3% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $472,000 | -44.3% | 21,893 | -31.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $265,000 | +124.6% | 9,767 | +168.1% | 0.00% | – |
| UONEK | URBAN ONE INC | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $2,012,000 | -15.0% | 24,218 | -3.7% | 0.00% | – |
| UXIN | Sell | UXIN LTDadr | $12,000 | -94.1% | 2,428 | -92.0% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $1,612,000 | -81.8% | 688,892 | -77.5% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTL CORP | $344,000 | -4.2% | 86,826 | +25.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $789,000 | +90.6% | 536,588 | +253.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $496,000 | +4.2% | 257,288 | +23.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $9,000 | +50.0% | 336 | +34.4% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTfund | $1,762,000 | – | 140,001 | +14000000.0% | 0.00% | – |
| New | VANDA PHARMACEUTICALS INCput | $1,918,000 | – | 73,400 | +100.0% | 0.00% | – | |
| SLX | New | VANECK VECTORS ETF TRfund | $14,000 | – | 400 | +100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TRfund | $240,000 | -24.5% | 14,015 | -3.6% | 0.00% | – |
| IHY | VANECK VECTORS ETF TRfund | $54,000 | -3.6% | 2,293 | 0.0% | 0.00% | – | |
| SMB | Sell | VANECK VECTORS ETF TRfund | $394,000 | -18.9% | 22,759 | -19.6% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRfund | $286,000 | -14.9% | 3,049 | +1.2% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRfund | $98,000 | -18.3% | 1,787 | -4.4% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRfund | $11,000 | -15.4% | 95 | 0.0% | 0.00% | – | |
| REMX | New | VANECK VECTORS ETF TRfund | $49,000 | – | 3,616 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $318,000 | -92.2% | 10,516 | -92.9% | 0.00% | -100.0% |
| VNM | Sell | VANECK VECTORS ETF TRfund | $4,000 | -73.3% | 269 | -69.7% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRfund | $10,000 | – | 446 | +100.0% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRfund | $6,000 | -25.0% | 194 | 0.0% | 0.00% | – | |
| VANECK VECTORS ETF TRcall | $1,511,000 | +10.5% | 50,000 | 0.0% | 0.00% | – | ||
| VANECK VECTORS ETF TRcall | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | ||
| ITM | New | VANECK VECTORS ETF TRfund | $101,000 | – | 2,118 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRfund | $1,064,000 | – | 17,431 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDfund | $77,000 | – | 675 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $153,000 | -10.5% | 2,135 | 0.0% | 0.00% | – | |
| MGC | Buy | VANGUARD WORLD FDfund | $1,189,000 | +2278.0% | 13,681 | +2636.2% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCfund | $1,523,000 | +133.2% | 15,612 | +167.2% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCfund | $49,000 | -21.0% | 388 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCfund | $1,117,000 | -18.5% | 9,479 | 0.0% | 0.00% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $171,000 | – | 1,527 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $113,000 | +391.3% | 2,148 | +415.1% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,821,000 | -22.1% | 30,037 | -8.6% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $272,000 | +267.6% | 2,076 | +291.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSfund | $253,000 | +1846.2% | 2,279 | +2274.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSfund | $141,000 | +123.8% | 2,351 | +124.1% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSfund | $435,000 | +935.7% | 3,237 | +1130.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $228,000 | +11300.0% | 3,600 | +9629.7% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSfund | $233,000 | -14.7% | 2,039 | -0.2% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSfund | $32,000 | -85.3% | 621 | -85.4% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $31,000 | – | 1,537 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $2,133,000 | +106.7% | 90,062 | +150.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,968,000 | -50.3% | 37,216 | -31.2% | 0.00% | -100.0% |
| VEDL | New | VEDANTA LTDadr | $850,000 | – | 73,656 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $1,271,000 | +123.4% | 10,615 | +165.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,296,000 | +247.5% | 151,173 | +518.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $964,000 | -68.8% | 76,652 | -76.3% | 0.00% | -100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $291,000 | -15.4% | 13,595 | +11.6% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,262,000 | +795.0% | 72,503 | +628.5% | 0.00% | – |
| VERI | Buy | VERITONE INC | $8,000 | -57.9% | 2,169 | +16.4% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $74,000 | – | 7,642 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $103,000 | +368.2% | 12,602 | +837.6% | 0.00% | – |
| VERU | VERU INC | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $2,032,000 | -21.1% | 40,557 | -6.7% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $53,000 | -14.5% | 1,926 | +13.0% | 0.00% | – |
| VIACOM INC NEWcall | $1,635,000 | -23.8% | 63,600 | 0.0% | 0.00% | – | ||
| Sell | VIACOM INC NEWput | $1,542,000 | -24.9% | 60,000 | -1.3% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,120,000 | +132.2% | 210,920 | +161.8% | 0.00% | – |
| VICL | Sell | VICAL INC | $103,000 | -45.8% | 87,389 | -37.1% | 0.00% | – |
| VICR | Sell | VICOR CORP | $468,000 | -68.1% | 12,358 | -61.2% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS IIfund | $8,000 | -98.1% | 208 | -97.6% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS IIfund | $15,000 | -25.0% | 334 | -13.2% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS IIfund | $16,000 | -98.9% | 381 | -98.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $98,000 | -98.1% | 16,130 | -97.1% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $117,000 | -44.0% | 15,320 | +27.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $264,000 | +407.7% | 9,879 | +418.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $140,000 | -86.6% | 15,031 | -78.8% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDcall | $668,000 | -73.9% | 122,400 | -70.1% | 0.00% | – | |
| VIRC | Buy | VIRCO MFG CO | $9,000 | 0.0% | 2,063 | +9.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $34,000 | -42.4% | 14,048 | +10.3% | 0.00% | – |
| Sell | VISA INCput | $1,623,000 | -16.8% | 12,300 | -5.4% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $371,000 | -61.8% | 32,665 | -39.8% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORPwarrant | $2,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC | $2,000 | 0.0% | 10,794 | +53.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,775,000 | -14.2% | 374,560 | +81.1% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $31,000 | -94.6% | 8,053 | -92.7% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $52,000 | – | 23,423 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $303,000 | +20.2% | 7,708 | +11.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $35,000 | -20.5% | 7,266 | +8.4% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $632,000 | -99.6% | 5,889 | -99.5% | 0.00% | -100.0% |
| WVFC | New | WVS FINL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $177,000 | +17.2% | 3,704 | +6.6% | 0.00% | – |
| WBT | Sell | WELBILT INC | $662,000 | -85.9% | 59,614 | -73.5% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,211,000 | -57.1% | 40,989 | -48.7% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $1,033,000 | -23.3% | 28,190 | -6.6% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $109,000 | -92.4% | 13,842 | -89.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $1,590,000 | -18.3% | 83,286 | +0.6% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPPfund | $417,000 | +4.8% | 95,245 | +13.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $396,000 | +184.9% | 47,379 | +242.1% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $481,000 | +272.9% | 47,878 | +299.3% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $53,000 | -3.6% | 2,200 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $518,000 | – | 389,582 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $29,000 | +625.0% | 1,634 | +733.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,743,000 | +40.1% | 51,277 | +113.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $726,000 | -12.4% | 24,896 | +5.7% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $261,000 | – | 20,497 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,532,000 | +152.8% | 124,948 | +186.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $209,000 | +237.1% | 5,971 | +228.1% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $146,000 | +0.7% | 4,241 | +0.9% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,103,000 | -60.8% | 17,195 | -58.3% | 0.00% | -100.0% |
| WINA | Buy | WINMARK CORP | $469,000 | +25.7% | 2,949 | +31.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $1,424,000 | -13.3% | 277,521 | -12.0% | 0.00% | – |
| DTD | WISDOMTREE TRfund | $321,000 | -11.8% | 3,788 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRfund | $312,000 | -9.6% | 4,784 | 0.0% | 0.00% | – | |
| BZF | New | WISDOMTREE TRfund | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRfund | $224,000 | +12.6% | 5,350 | +23.0% | 0.00% | – |
| DTN | WISDOMTREE TRfund | $122,000 | -14.7% | 1,580 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE TRfund | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $243,000 | +15.7% | 7,082 | +39.2% | 0.00% | – |
| EPS | New | WISDOMTREE TRfund | $7,000 | – | 239 | +100.0% | 0.00% | – |
| RESP | WISDOMTREE TRfund | $67,000 | -15.2% | 2,373 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRfund | $526,000 | -53.7% | 21,460 | -43.8% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRfund | $96,000 | +12.9% | 2,061 | +28.3% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $318,000 | -15.6% | 5,268 | -0.7% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $516,000 | -25.5% | 12,140 | -15.5% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $783,000 | -24.8% | 21,101 | -15.3% | 0.00% | – |
| AXJL | WISDOMTREE TRfund | $123,000 | -9.6% | 2,012 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRfund | $148,000 | +111.4% | 2,300 | +155.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRfund | $91,000 | -75.7% | 1,700 | -71.2% | 0.00% | – |
| DDWM | WISDOMTREE TRfund | $239,000 | -12.5% | 9,223 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TRfund | $117,000 | -12.7% | 4,433 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRfund | $34,000 | -65.7% | 899 | -59.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRfund | $109,000 | -9.2% | 1,600 | -8.0% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMODfund | $618,000 | -2.7% | 35,226 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $450,000 | +95.7% | 10,691 | +111.5% | 0.00% | – |
| New | WORKDAY INCbond | $26,000 | – | 13,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $261,000 | -55.1% | 7,277 | -50.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $209,000 | -93.6% | 2,047 | -92.8% | 0.00% | -100.0% |
| New | WRIGHT MED GROUP N Vbond | $952,000 | – | 705,000 | +100.0% | 0.00% | – | |
| Sell | WYNN RESORTS LTDput | $2,077,000 | -69.1% | 21,000 | -60.3% | 0.00% | -100.0% | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $135,000 | +221.4% | 35,448 | +282.7% | 0.00% | – |
| XNET | New | XUNLEI LTDadr | $1,121,000 | – | 329,575 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $48,000 | +108.7% | 3,774 | +185.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,197,000 | +978.4% | 189,811 | +2151.6% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 89 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $29,000 | +7.4% | 1,709 | +11.6% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $637,000 | -20.2% | 31,323 | +4.3% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAadr | $1,000 | – | 49 | +100.0% | 0.00% | – |
| New | YRC WORLDWIDE INCput | $459,000 | – | 145,700 | +100.0% | 0.00% | – | |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $735,000 | – | 186,475 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $361,000 | -28.1% | 24,276 | +14.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $372,000 | +54.4% | 11,612 | +46.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $268,000 | -30.2% | 27,435 | +5.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $39,000 | -53.0% | 7,787 | +10.3% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,003,000 | -61.6% | 43,925 | -41.6% | 0.00% | -100.0% |
| ZEAL | Sell | ZEALAND PHARMA A Sadr | $7,000 | -92.2% | 582 | -89.4% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC | $1,000 | – | 208 | -3.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $48,000 | +6.7% | 1,515 | +47.5% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC | $274,000 | -21.0% | 8,665 | +10.6% | 0.00% | – |
| New | ZILLOW GROUP INCbond | $1,024,000 | – | 1,180,000 | +100.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $6,000 | -62.5% | 13,923 | +10.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $63,000 | -35.7% | 33,687 | +10.2% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $19,000 | +5.6% | 15,353 | +60.8% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $1,117,000 | -90.8% | 70,584 | -90.4% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INC | $17,000 | -99.3% | 4,256 | -99.3% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $427,000 | – | 143,608 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $56,000 | -95.7% | 8,108 | -94.6% | 0.00% | – |
| New | ADIENT PLCput | $1,012,000 | – | 67,200 | +100.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $319,000 | -61.6% | 18,514 | -51.2% | 0.00% | – |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $14,000 | -53.3% | 540 | -34.9% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,936,000 | -32.4% | 65,591 | -2.8% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $53,000 | -84.0% | 2,786 | -84.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $42,000 | -96.6% | 5,300 | -97.3% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $361,000 | -64.6% | 44,659 | -56.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $13,000 | -71.7% | 12,620 | -33.1% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $445,000 | -80.4% | 22,700 | -79.4% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,270,000 | -84.7% | 37,754 | -81.0% | 0.00% | -100.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $8,000 | -98.8% | 255 | -98.2% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $520,000 | -99.3% | 32,235 | -99.1% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $404,000 | -60.2% | 11,700 | -54.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $86,000 | -73.9% | 3,327 | -69.5% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $109,000 | -65.3% | 39,272 | -53.1% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $431,000 | – | 34,670 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $6,000 | -33.3% | 463 | -30.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $730,000 | -5.1% | 9,616 | +0.0% | 0.00% | – |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $496,000 | +8166.7% | 49,121 | +7527.5% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,582,000 | -4.2% | 135,684 | +13.7% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAP CORPwarrant | $3,000 | +50.0% | 22,300 | 0.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $1,234,000 | – | 99,451 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $799,000 | -30.0% | 4,767 | -12.9% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $56,000 | – | 2,028 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,219,000 | -61.3% | 342,179 | -8.3% | 0.00% | -100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $878,000 | -10.9% | 25,677 | +15.4% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $342,000 | – | 84,338 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $562,000 | -89.2% | 353,458 | -44.5% | 0.00% | -100.0% |
| FG | Buy | FGL HLDGS | $1,111,000 | +276.6% | 166,865 | +405.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $508,000 | -83.4% | 30,910 | -80.0% | 0.00% | -100.0% |
| G | Sell | GENPACT LIMITED | $1,473,000 | -32.2% | 54,593 | -23.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $1,521,000 | -1.7% | 42,007 | +2.4% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $1,000 | -83.3% | 223 | -73.5% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $0 | – | 298 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,794,000 | -15.4% | 102,439 | +3.2% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $375,000 | -77.6% | 669,322 | +8.6% | 0.00% | – |
| Sell | WEATHERFORD INTL PLCput | $347,000 | -89.8% | 620,000 | -50.4% | 0.00% | -100.0% | |
| New | IQIYI INCbond | $663,000 | – | 693,000 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $987,000 | -19.1% | 27,020 | -5.6% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $47,000 | +23.7% | 1,658 | +10.3% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,381,000 | +20.3% | 78,318 | +58.6% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,592,000 | +864.8% | 965,025 | +1567.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,000 | -99.7% | 35 | -99.7% | 0.00% | – |
| MALLINCKRODT PUB LTD COcall | $14,000 | -46.2% | 900 | 0.0% | 0.00% | – | ||
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $12,000 | 0.0% | 1,240 | +44.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $542,000 | -86.7% | 271,007 | -59.0% | 0.00% | -100.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $215,000 | -50.1% | 146,994 | -7.9% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,000,000 | -17.8% | 121,864 | +33.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $8,000 | -38.5% | 951 | -28.9% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $23,000 | +53.3% | 4,187 | +152.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $640,000 | -96.6% | 38,259 | -95.9% | 0.00% | -100.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $0 | – | 259 | +324.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $78,000 | +5.4% | 38,528 | +9.9% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,552,000 | -10.2% | 46,392 | +40.7% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $259,000 | -80.1% | 20,221 | -74.8% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $22,000 | – | 2,936 | +100.0% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $1,000 | -80.0% | 511 | -79.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $514,000 | -61.3% | 49,861 | -50.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $948,000 | -53.4% | 154,951 | -42.5% | 0.00% | – |
| RBZ | New | REEBONZ HLDG LTD | $4,000 | – | 1,781 | +100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $1,000 | – | 592 | +100.0% | 0.00% | – |
| SEAGATE TECHNOLOGY PLCput | $1,737,000 | -18.5% | 45,000 | 0.0% | 0.00% | – | ||
| SPNS | Buy | SAPIENS INTL CORP N V | $11,000 | +175.0% | 999 | +238.6% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,259,000 | -3.0% | 28,066 | +7.2% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,881,000 | -59.4% | 178,628 | -46.4% | 0.00% | -100.0% |
| New | SHIP FINANCE INTERNATIONAL Lbond | $496,000 | – | 530,000 | +100.0% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $142,000 | -98.9% | 4,805 | -98.9% | 0.00% | -100.0% |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $23,000 | +35.3% | 31,434 | +97.7% | 0.00% | – |
| STNE | New | STONECO LTD | $346,000 | – | 18,750 | +100.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $161,000 | -36.9% | 92,549 | -40.6% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $72,000 | – | 8,889 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $85,000 | -15.0% | 8,579 | +10.0% | 0.00% | – |
| TRMD | Buy | TORM PLC | $1,049,000 | +67.6% | 146,728 | +42.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,004,000 | +57.1% | 68,884 | +122.3% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $471,000 | +16.9% | 15,175 | +25.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $875,000 | -75.0% | 208,788 | -46.3% | 0.00% | -100.0% |
| WINSF | WINS FIN HLDGS INC | $3,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $1,479,000 | -89.6% | 51,757 | -83.9% | 0.00% | -100.0% |
| Sell | CRISPR THERAPEUTICS AGcall | $1,571,000 | -37.9% | 55,000 | -3.5% | 0.00% | – | |
| Sell | CRISPR THERAPEUTICS AGput | $1,571,000 | -59.3% | 55,000 | -36.8% | 0.00% | -100.0% | |
| OBSV | New | OBSEVA SA | $120,000 | – | 9,445 | +100.0% | 0.00% | – |
| TRANSOCEAN LTDput | $694,000 | -50.3% | 100,000 | 0.0% | 0.00% | – | ||
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | -23.0% | 2,515 | +8.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $2,000 | 0.0% | 178 | +47.1% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $695,000 | -23.6% | 173,431 | +43.0% | 0.00% | – |
| Buy | INTELSAT S Aput | $749,000 | +66.4% | 35,000 | +133.3% | 0.00% | – | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $292,000 | +386.7% | 48,043 | +390.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $1,531,000 | +29.2% | 155,003 | +31.6% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $31,000 | +3000.0% | 5,307 | +3585.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $1,334,000 | -43.5% | 98,142 | -22.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $254,000 | -39.2% | 37,575 | -23.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $11,000 | -77.6% | 1,893 | -73.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTD | $1,435,000 | -60.8% | 12,586 | -56.8% | 0.00% | -100.0% |
| EVGN | EVOGENE LTD | $682,000 | -36.3% | 344,478 | 0.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $34,000 | +70.0% | 4,893 | +123.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $819,000 | -35.8% | 25,558 | -31.1% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $137,000 | +621.1% | 7,313 | +723.5% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $73,000 | +812.5% | 3,185 | +958.1% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $309,000 | +735.1% | 41,629 | +1161.5% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $2,075,000 | -5.1% | 59,376 | +10.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $923,000 | +120.8% | 51,217 | +183.1% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,570,000 | -19.7% | 18,549 | -6.6% | 0.00% | – |
| TOWER SEMICONDUCTOR LTDcall | $728,000 | -32.3% | 49,400 | 0.0% | 0.00% | – | ||
| New | AFFIMED N Vcall | $156,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS N V | $801,000 | -8.8% | 7,742 | +20.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $500,000 | +240.1% | 95,751 | +463.4% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $548,000 | +49.3% | 15,054 | +40.7% | 0.00% | – |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $291,000 | -97.0% | 3,500 | -96.3% | 0.00% | -100.0% | |
| New | LYONDELLBASELL INDUSTRIES Nput | $42,000 | – | 500 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $335,000 | – | 46,656 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $47,000 | -99.6% | 1,621 | -99.4% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $34,000 | +88.9% | 25,815 | +244.2% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $3,000 | – | 3,193 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,636,000 | +4.5% | 210,403 | +60.6% | 0.00% | – |
| New | CHENIERE ENERGY INCbond | $1,000 | – | 807 | +100.0% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDcall | $1,946,000 | -24.7% | 19,900 | 0.0% | 0.00% | – | ||
| ASC | Buy | ARDMORE SHIPPING CORP | $40,000 | -21.6% | 8,624 | +10.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $128,000 | -91.5% | 32,788 | -89.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $621,000 | -43.3% | 195,415 | -26.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,043,000 | -42.7% | 178,868 | -21.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $273,000 | -68.0% | 59,178 | -60.9% | 0.00% | – |
| EDRY | New | EURODRY LTD | $2,000 | – | 208 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $7,000 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | FLEX LTDcall | $8,000 | -99.8% | 1,000 | -99.7% | 0.00% | -100.0% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $556,000 | +44.0% | 70,423 | +155.6% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LP | $1,639,000 | -88.9% | 82,761 | -86.0% | 0.00% | -100.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,583,000 | -87.8% | 146,554 | -83.8% | 0.00% | -100.0% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $2,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $29,000 | +61.1% | 1,900 | +90.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $94,000 | -7.8% | 5,557 | +8.7% | 0.00% | – |
| KEN | KENON HLDGS LTD | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $392,000 | -54.8% | 41,679 | -41.8% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $26,000 | – | 9,710 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,000 | – | 420 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 1,077 | -3.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,906,000 | -44.0% | 2,244,228 | +15.4% | 0.00% | -100.0% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $104,000 | +205.9% | 58,561 | +397.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $216,000 | +45.9% | 122,781 | +66.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $82,000 | -94.2% | 14,865 | -92.3% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,000 | -95.2% | 129 | -94.9% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $103,000 | +9.6% | 37,300 | +41.1% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $1,126,000 | -25.7% | 930,740 | +43.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $531,000 | -3.5% | 573,521 | +3.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -37,323 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr | $0 | – | -529 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -6,128 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -20,972 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -6,367 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfund | $0 | – | -3,092 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -69,987 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -3,868 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -49,450 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRfund | $0 | – | -4,238 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -25,141 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DHCBW | Exit | DITECH HLDG CORPwarrant | $0 | – | -271 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCbond | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| ITUS | Exit | ITUS CORP | $0 | – | -3,238 | -100.0% | 0.00% | – |
| Exit | THOR INDS INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – | |
| SIVR | Exit | ETFS SILVER TRfund | $0 | – | -1,097 | -100.0% | 0.00% | – |
| Exit | VIKING THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A Sadr | $0 | – | -852 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -18,039 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -52,704 | -100.0% | 0.00% | – |
| Exit | SLM CORPcall | $0 | – | -63,900 | -100.0% | 0.00% | – | |
| Exit | ANSYS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | REDFIN CORPput | $0 | – | -66,500 | -100.0% | 0.00% | – | |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDadr | $0 | – | -384 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -7,612 | -100.0% | 0.00% | – |
| Exit | JAGGED PEAK ENERGY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | DERMIRA INCbond | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVfund | $0 | – | -333 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -13,982 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -145,594 | -100.0% | 0.00% | – |
| Exit | IRON MTN INC NEWput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | MCDERMOTT INTL INCput | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -103,506 | -100.0% | 0.00% | – |
| Exit | OKTA INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -2,084,346 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -181,907 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -3,299,000 | -100.0% | 0.00% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR SERIES TRUSTfund | $0 | – | -891 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -79,300 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -50,190 | -100.0% | 0.00% | – |
| Exit | MIMEDX GROUP INCput | $0 | – | -82,500 | -100.0% | 0.00% | – | |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -80,439 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INCfund | $0 | – | -334 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -11,652 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -44 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -180,111 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -16,744 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIEBOLD NXDF INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -33,497 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD Ifund | $0 | – | -200 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -270,571 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -15,864 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -998,239 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -9,415 | -100.0% | 0.00% | – |
| Exit | BUCKLE INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDfund | $0 | – | -500 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TESARO INCbond | $0 | – | -351,000 | -100.0% | 0.00% | – | |
| Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,405 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -239,077 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -167,182 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -2,087,000 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -143,565 | -100.0% | 0.00% | – |
| Exit | CAMPING WORLD HLDGS INCput | $0 | – | -91,500 | -100.0% | 0.00% | – | |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -26,240 | -100.0% | 0.00% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | MICHAELS COS INCput | $0 | – | -80,800 | -100.0% | 0.00% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -29,251 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -98,800 | -100.0% | 0.00% | – | |
| SPYV | Exit | SPDR SERIES TRUSTfund | $0 | – | -172 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| Exit | FRANKLIN RES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -17,723 | -100.0% | 0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | -29,253 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Aadr | $0 | – | -10,095 | -100.0% | 0.00% | – |
| Exit | GERON CORPput | $0 | – | -133,800 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -73,878 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -23,985 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -14,256 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TRfund | $0 | – | -42,412 | -100.0% | 0.00% | – |
| Exit | REVLON INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -2,870 | -100.0% | 0.00% | – |
| Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -82,100 | -100.0% | 0.00% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,684 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpreferred | $0 | – | -37,536 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -2,119 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,727 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRfund | $0 | – | -5,378 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRfund | $0 | – | -105 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTYfund | $0 | – | -510 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -2,243 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -868 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDadr | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -849 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -8,836 | -100.0% | 0.00% | – |
| Exit | STITCH FIX INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -789 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -63 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -111,466 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -16,441 | -100.0% | 0.00% | – |
| Exit | UNUM GROUPcall | $0 | – | -64,400 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -97,600 | -100.0% | 0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -125,723 | -100.0% | 0.00% | – |
| Exit | DBV TECHNOLOGIES S Acall | $0 | – | -65,200 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | GLYCOMIMETICS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PPLT | Exit | ETFS PLATINUM TRfund | $0 | – | -8,506 | -100.0% | 0.00% | – |
| Exit | CHURCHILL DOWNS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| HYXU | Exit | ISHARES INCfund | $0 | – | -15,851 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPbond | $0 | – | -1,503,000 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -57,212 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TRfund | $0 | – | -223 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -117,990 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCbond | $0 | – | -322,000 | -100.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRfund | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -49,956 | -100.0% | 0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ifund | $0 | – | -515 | -100.0% | 0.00% | – |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | BRINKS COcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRfund | $0 | – | -517 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -181,306 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -142,854 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -304,557 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSfund | $0 | – | -21,911 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRfund | $0 | – | -47,939 | -100.0% | 0.00% | – |
| Exit | NANTHEALTH INCbond | $0 | – | -2,150,000 | -100.0% | 0.00% | – | |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit | $0 | – | -330 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INCwarrant | $0 | – | -325 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -2,230 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -6,194 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -54,030 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -126,500 | -100.0% | 0.00% | – | |
| CRDA | Exit | CRAWFORD & CO | $0 | – | -834 | -100.0% | 0.00% | – |
| Exit | DIFFERENTIAL BRANDS GROUP INcall | $0 | – | -179,900 | -100.0% | 0.00% | – | |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -1,930 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -88,986 | -100.0% | 0.00% | – |
| Exit | SQUARE INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER S Aadr | $0 | – | -294,803 | -100.0% | 0.00% | – |
| Exit | USA TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -33,105 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -974,000 | -100.0% | 0.00% | – | |
| AVHI | Exit | AV HOMES INC | $0 | – | -2,783 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FDfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EMBRAER S Acall | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AMICUS THERAPEUTICS INCput | $0 | – | -96,100 | -100.0% | 0.00% | – | |
| DHCPW | Exit | DITECH HLDG CORPwarrant | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| Exit | SUPERVALU INCput | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -19,200 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -6,505 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -10,062 | -100.0% | 0.00% | – |
| Exit | TEAM INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VJET | Exit | VOXELJET AGadr | $0 | – | -1,610 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| CID | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -2,887 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTfund | $0 | – | -1,694 | -100.0% | 0.00% | – |
| Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -82,100 | -100.0% | 0.00% | – | |
| Exit | CORPORATE CAP TR INC | $0 | – | -31,300 | -100.0% | 0.00% | – | |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -1,584 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -1,825 | -100.0% | 0.00% | – |
| Exit | GLYCOMIMETICS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PHH | Exit | PHH CORP | $0 | – | -16,130 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| IHT | Exit | INNSUITES HOSPITALITY TR | $0 | – | -960 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INCput | $0 | – | -93,300 | -100.0% | 0.00% | – | |
| Exit | RPM INTL INCput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -59,895 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -16,046 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCadr | $0 | – | -15,144 | -100.0% | 0.00% | – |
| Exit | BANCO SANTANDER SAcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVadr | $0 | – | -200 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -40,698 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCbond | $0 | – | -1,750,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -49,300 | -100.0% | 0.00% | – | |
| ISHG | Exit | ISHARES TRfund | $0 | – | -553 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -95,429 | -100.0% | 0.00% | – |
| Exit | YANDEX N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PENNEY J C INCcall | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -25,606 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -103,624 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -53,935 | -100.0% | 0.00% | – |
| Exit | MOMO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -211,853 | -100.0% | 0.00% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -4,067 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORPwarrant | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SKECHERS U S A INCput | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BREWING COput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -9,703 | -100.0% | 0.00% | – |
| Exit | INVACARE CORPbond | $0 | – | -1,135,000 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -17,900 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -9,993 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -6,778 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -88,920 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCadr | $0 | – | -1,464 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTDwarrant | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | INSULET CORPbond | $0 | – | -361,000 | -100.0% | 0.00% | – | |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -324 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -565,889 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -53,537 | -100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRfund | $0 | – | -184 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUST | $0 | – | -4,983 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -77,247 | -100.0% | 0.00% | – |
| Exit | MIMEDX GROUP INCcall | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY INCput | $0 | – | -56,800 | -100.0% | 0.00% | – | |
| TLTE | Exit | FLEXSHARES TRfund | $0 | – | -1,078 | -100.0% | 0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -11,970 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -252,422 | -100.0% | 0.00% | – |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPbond | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| BLV | Exit | VANGUARD BD INDEX FD INCfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MURPHY USA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -9,422 | -100.0% | 0.00% | – |
| Exit | COHERUS BIOSCIENCES INCput | $0 | – | -35,200 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -3,553 | -100.0% | 0.00% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| LDUR | Exit | PIMCO ETF TRfund | $0 | – | -1,142 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MOTI | Exit | VANECK VECTORS ETF TRfund | $0 | – | -3,125 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BK PLCfund | $0 | – | -9,010 | -100.0% | 0.00% | – |
| Exit | TWILIO INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -26,969 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & INfund | $0 | – | -167 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -128,356 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -17,803 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -30,979 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRfund | $0 | – | -520 | -100.0% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -10,774 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHfund | $0 | – | -23,044 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | DITECH HLDG CORP | $0 | – | -201 | -100.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -3,229 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRfund | $0 | – | -122 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ifund | $0 | – | -96 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRfund | $0 | – | -40,864 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRpref conv | $0 | – | -32,457 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -256,578 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| Exit | OWENS CORNING NEWcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | TABLEAU SOFTWARE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SCJ | Exit | ISHARES INCfund | $0 | – | -3,088 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRfund | $0 | – | -37,212 | -100.0% | 0.00% | – |
| Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | GTX INC DELput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TST | Exit | THESTREET INC | $0 | – | -47,373 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -69,261 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -4,960 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -516,000 | -100.0% | 0.00% | – | |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -60 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -172,395 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TRfund | $0 | – | -25,198 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRfund | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPbond | $0 | – | -1,619,000 | -100.0% | 0.00% | – | |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -123,770 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -3,998 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -7,521 | -100.0% | 0.00% | – |
| Exit | DBV TECHNOLOGIES S Aput | $0 | – | -65,200 | -100.0% | 0.00% | – | |
| IYLD | Exit | ISHARES TRfund | $0 | – | -275 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,669 | -100.0% | 0.00% | – |
| Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -5,481,000 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | FORTIVE CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -6,923,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INCput | $0 | – | -77,100 | -100.0% | -0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| Exit | GRAINGER W W INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -156,300 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -349,434 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -211,129 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES TRfund | $0 | – | -121,007 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCput | $0 | – | -97,100 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ALKERMES PLCcall | $0 | – | -169,800 | -100.0% | -0.00% | – | |
| Exit | YAHOO INCbond | $0 | – | -2,726,000 | -100.0% | -0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -297,619 | -100.0% | -0.00% | – |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | BRIGHTHOUSE FINL INCput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| SGOL | Exit | ETFS GOLD TRfund | $0 | – | -45,700 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRfund | $0 | – | -28,764 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -514,003 | -100.0% | -0.00% | – |
| Exit | DANA INCORPORATEDput | $0 | – | -291,400 | -100.0% | -0.00% | – | |
| CFA | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -124,809 | -100.0% | -0.00% | – |
| Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | EVERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPput | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -299,900 | -100.0% | -0.00% | – | |
| Exit | ATHENAHEALTH INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PICK | Exit | ISHARES INCfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | OCLARO INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -80,430 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -169,400 | -100.0% | -0.00% | – | |
| Exit | THOMSON REUTERS CORPcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| Exit | MAZOR ROBOTICS LTDput | $0 | – | -129,600 | -100.0% | -0.00% | – | |
| Exit | UNUM GROUPput | $0 | – | -84,100 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | HDFC BANK LTDcall | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| Exit | PENUMBRA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | YY INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ANDEAVORcall | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | COOPER TIRE & RUBR COput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -88,600 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -88,600 | -100.0% | -0.00% | – | |
| MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -109,510 | -100.0% | -0.00% | – |
| Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -296,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -109,800 | -100.0% | -0.00% | – | |
| Exit | CACTUS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -50,800 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -150,500 | -100.0% | -0.00% | – | |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -39,071 | -100.0% | -0.00% | – |
| Exit | TRIBUNE MEDIA COput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| KLXI | Exit | KLX INC | $0 | – | -67,974 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM HLDGS INCput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | YANDEX NVbond | $0 | – | -7,233,000 | -100.0% | -0.00% | – | |
| JMBS | Exit | JANUS DETROIT STR TRfund | $0 | – | -149,700 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -79,945 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| Exit | RPM INTL INCbond | $0 | – | -3,092,000 | -100.0% | -0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PRAXAIR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BIG LOTS INCput | $0 | – | -91,800 | -100.0% | -0.00% | – | |
| Exit | HDFC BANK LTDput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ENERGEN CORPcall | $0 | – | -85,600 | -100.0% | -0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -59,900 | -100.0% | -0.00% | – | |
| Exit | SYMANTEC CORPcall | $0 | – | -511,800 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -136,400 | -100.0% | -0.00% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -64,600 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -274,900 | -100.0% | -0.00% | – | |
| Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPcall | $0 | – | -49,100 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCcall | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -838,929 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPbond | $0 | – | -8,938,000 | -100.0% | -0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,153,274 | -100.0% | -0.00% | – |
| Exit | NETGEAR INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| XOXO | Exit | XO GROUP INC | $0 | – | -294,048 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPbond | $0 | – | -7,540,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INC NEWbond | $0 | – | -8,905,000 | -100.0% | -0.00% | – | |
| Exit | LEAR CORPput | $0 | – | -59,300 | -100.0% | -0.00% | – | |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -352,262 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,153,002 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | COMERICA INCcall | $0 | – | -134,200 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERS CARE COput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ANDEAVORput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -343,100 | -100.0% | -0.00% | – | |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -771,948 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -376,200 | -100.0% | -0.00% | – | |
| Exit | FIRST DATA CORP NEWcall | $0 | – | -443,500 | -100.0% | -0.00% | – | |
| Exit | JDS UNIPHASE CORPbond | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -495,700 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCbond | $0 | – | -5,292,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -15,702,000 | -100.0% | -0.00% | – | |
| Exit | AIR LEASE CORPbond | $0 | – | -9,712,000 | -100.0% | -0.00% | – | |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -601,000 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEWput | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -532,855 | -100.0% | -0.00% | – |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| KMIPRA | Exit | KINDER MORGAN INC DELpref conv | $0 | – | -464,840 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -836,356 | -100.0% | -0.00% | – |
| Exit | MANULIFE FINL CORPput | $0 | – | -858,400 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK VECTORS ETF TRfund | $0 | – | -959,178 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -202,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,836,186 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -398,000 | -100.0% | -0.00% | – | |
| Exit | ALTRA INDL MOTION CORPput | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| ARES | Exit | ARES MGMT LP | $0 | – | -950,760 | -100.0% | -0.00% | – |
| Exit | DAVITA INCcall | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| Exit | CBS CORP NEWcall | $0 | – | -406,000 | -100.0% | -0.00% | – | |
| Exit | CIGNA CORPORATIONput | $0 | – | -98,900 | -100.0% | -0.00% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -579,748 | -100.0% | -0.00% | – |
| Exit | MASCO CORPput | $0 | – | -620,000 | -100.0% | -0.00% | – | |
| Exit | ALTRA INDL MOTION CORPcall | $0 | – | -585,000 | -100.0% | -0.01% | – | |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -895,779 | -100.0% | -0.01% | – |
| Exit | ROCKWELL COLLINS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -384,809 | -100.0% | -0.01% | – |
| Exit | INTEL CORPbond | $0 | – | -12,362,000 | -100.0% | -0.01% | – | |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -551,759 | -100.0% | -0.01% | – |
| Exit | ACXIOM HOLDINGS INCcall | $0 | – | -480,700 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ACXIOM HOLDINGS INCput | $0 | – | -645,000 | -100.0% | -0.01% | – | |
| Exit | TRANSUNIONcall | $0 | – | -457,500 | -100.0% | -0.01% | – | |
| CA | Exit | CA INC | $0 | – | -653,581 | -100.0% | -0.01% | – |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -403,000 | -100.0% | -0.01% | – | |
| SONC | Exit | SONIC CORP | $0 | – | -823,911 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -356,314 | -100.0% | -0.01% | – |
| Exit | AETNA INC NEWcall | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -5,405,656 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -19,411,000 | -100.0% | -0.01% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,418,377 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,045,048 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,319,390 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,728,879 | -100.0% | -0.01% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -543,600 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -920,000 | -100.0% | -0.01% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -5,233,967 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,222,505 | -100.0% | -0.01% | – |
| Exit | IAC INTERACTIVECORPcall | $0 | – | -313,400 | -100.0% | -0.01% | – | |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -2,104,925 | -100.0% | -0.01% | – |
| Exit | MOODYS CORPput | $0 | – | -462,900 | -100.0% | -0.02% | – | |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -3,102,156 | -100.0% | -0.02% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -925,800 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,943,144 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,375,470 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -3,216,217 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -879,113 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -843,626 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,205,906 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,054,752 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,201,019 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,134,604 | -100.0% | -0.08% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,266,442 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -28,161,110 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,514,303 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,984,470 | -100.0% | -0.28% | – |
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
- 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 2019-02-11
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.