$490 Billion is the total value of JPMORGAN CHASE & CO's 20871 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $24,779,881,000 | +18.7% | 87,722,603 | +5.0% | 5.06% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $10,811,028,000 | +20.2% | 91,665,485 | +3.5% | 2.21% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $7,542,849,000 | +20.5% | 4,235,771 | +1.6% | 1.54% | +6.5% |
| AAPL | Sell | APPLE INC | $6,381,625,000 | +7.4% | 33,596,351 | -10.8% | 1.30% | -5.1% |
| EFA | Sell | ISHARES TRfund | $5,819,700,000 | +3.9% | 89,727,122 | -5.8% | 1.19% | -8.2% |
| GOOG | Buy | ALPHABET INC | $4,547,411,000 | +14.4% | 3,875,710 | +1.0% | 0.93% | +1.1% |
| PFE | Sell | PFIZER INC | $4,434,211,000 | -7.2% | 104,408,108 | -4.6% | 0.91% | -17.9% |
| MRK | Buy | MERCK & CO INC | $4,312,360,000 | +27.6% | 51,849,946 | +17.2% | 0.88% | +12.8% |
| BAC | Sell | BANK AMER CORP | $3,985,798,000 | +2.3% | 144,465,292 | -8.7% | 0.81% | -9.7% |
| SHY | Buy | ISHARES TRfund | $3,925,930,000 | +73.2% | 46,670,606 | +72.2% | 0.80% | +53.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $3,886,790,000 | +157.7% | 69,693,203 | +150.7% | 0.79% | +127.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,797,584,000 | -13.4% | 15,358,661 | -12.8% | 0.78% | -23.5% |
| GOOGL | Sell | ALPHABET INC | $3,701,031,000 | +9.7% | 3,144,754 | -2.6% | 0.76% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $3,606,488,000 | +39.5% | 19,766,988 | +4.8% | 0.74% | +23.2% |
| Buy | SPDR S&P 500 ETF TRput | $3,554,163,000 | +18.0% | 12,582,000 | +4.4% | 0.73% | +4.2% | |
| TXN | Sell | TEXAS INSTRS INC | $3,147,916,000 | +11.5% | 29,677,735 | -0.7% | 0.64% | -1.5% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDfund | $3,108,870,000 | +1.6% | 136,834,066 | -5.5% | 0.64% | -10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,067,941,000 | +59.3% | 74,900,879 | +43.5% | 0.63% | +40.9% |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDfund | $3,004,614,000 | +13.1% | 127,422,162 | +2.4% | 0.61% | 0.0% |
| V | Buy | VISA INC | $2,929,701,000 | +19.4% | 18,757,298 | +0.8% | 0.60% | +5.3% |
| HD | Sell | HOME DEPOT INC | $2,921,924,000 | +9.2% | 15,227,070 | -2.2% | 0.60% | -3.6% |
| MA | Sell | MASTERCARD INC | $2,918,272,000 | +15.8% | 12,394,443 | -7.3% | 0.60% | +2.2% |
| KO | Buy | COCA COLA CO | $2,848,775,000 | +16.7% | 60,793,330 | +17.9% | 0.58% | +3.0% |
| IEFA | Sell | ISHARES TRfund | $2,792,348,000 | +9.2% | 45,949,467 | -1.2% | 0.57% | -3.6% |
| IVV | Sell | ISHARES TRfund | $2,743,322,000 | +12.5% | 9,640,576 | -0.5% | 0.56% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,664,091,000 | -14.2% | 19,057,799 | -20.8% | 0.54% | -24.2% |
| CRM | Sell | SALESFORCE COM INC | $2,648,287,000 | +12.6% | 16,722,142 | -2.6% | 0.54% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEW | $2,641,314,000 | +53.9% | 66,065,881 | +31.1% | 0.54% | +36.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,550,671,000 | -1.9% | 13,194,041 | -11.8% | 0.52% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,503,986,000 | +9.0% | 20,327,858 | -3.8% | 0.51% | -3.8% |
| NFLX | Buy | NETFLIX INC | $2,412,093,000 | +45.8% | 6,764,898 | +9.4% | 0.49% | +28.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,404,230,000 | +30.8% | 12,864,410 | +4.6% | 0.49% | +15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,386,200,000 | +46.3% | 22,979,563 | +18.5% | 0.49% | +29.2% |
| Buy | ISHARES TRput | $2,373,622,000 | +61.7% | 21,414,700 | +13.3% | 0.48% | +43.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,366,731,000 | +1.2% | 48,980,324 | -3.5% | 0.48% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,338,731,000 | -3.5% | 39,552,365 | -8.2% | 0.48% | -14.6% |
| LLY | Buy | LILLY ELI & CO | $2,334,229,000 | +15.3% | 17,988,827 | +2.8% | 0.48% | +1.9% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDfund | $2,262,077,000 | +20.5% | 94,608,033 | +4.1% | 0.46% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $2,225,265,000 | +2.7% | 14,002,448 | -14.6% | 0.46% | -9.2% |
| XEL | Buy | XCEL ENERGY INC | $2,198,871,000 | +21.1% | 39,118,840 | +6.1% | 0.45% | +6.9% |
| Buy | INVESCO QQQ TRput | $2,105,436,000 | +121.6% | 11,719,000 | +90.3% | 0.43% | +95.5% | |
| Sell | SPDR S&P 500 ETF TRcall | $2,093,488,000 | +8.7% | 7,411,100 | -3.8% | 0.43% | -3.8% | |
| ADI | Sell | ANALOG DEVICES INC | $2,057,293,000 | +11.7% | 19,543,005 | -8.9% | 0.42% | -1.4% |
| C | Buy | CITIGROUP INC | $1,918,691,000 | +20.1% | 30,837,201 | +0.5% | 0.39% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,861,785,000 | +4.9% | 48,509,251 | -3.4% | 0.38% | -7.3% |
| MS | Buy | MORGAN STANLEY | $1,862,560,000 | +6.5% | 44,136,460 | +0.1% | 0.38% | -5.9% |
| HDB | Sell | HDFC BANK LTDadr | $1,810,506,000 | +11.3% | 15,619,958 | -0.5% | 0.37% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,808,552,000 | +6.8% | 10,683,807 | -0.8% | 0.37% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,797,530,000 | +3.2% | 27,152,996 | -4.3% | 0.37% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,786,960,000 | +19.6% | 22,115,841 | +1.0% | 0.36% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDSfund | $1,786,310,000 | +17.6% | 6,882,599 | +4.2% | 0.36% | +4.0% |
| AZO | Sell | AUTOZONE INC | $1,739,281,000 | +10.7% | 1,698,317 | -9.4% | 0.36% | -2.2% |
| IEF | Buy | ISHARES TRfund | $1,718,791,000 | +1187.1% | 16,113,181 | +1157.3% | 0.35% | +1032.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,683,532,000 | +54.0% | 10,539,200 | +26.4% | 0.34% | +36.0% |
| EWJ | Sell | ISHARES INCfund | $1,669,947,000 | -15.1% | 30,518,061 | -21.4% | 0.34% | -25.1% |
| NVDA | Sell | NVIDIA CORP | $1,663,196,000 | +11.8% | 9,262,628 | -16.9% | 0.34% | -1.2% |
| DWDP | Sell | DOWDUPONT INC | $1,660,363,000 | -8.0% | 31,145,482 | -7.7% | 0.34% | -18.7% |
| ROST | Sell | ROSS STORES INC | $1,654,936,000 | +7.5% | 17,775,905 | -3.9% | 0.34% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,623,466,000 | +25.0% | 4,679,794 | +2.7% | 0.33% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,588,097,000 | +10.5% | 15,262,819 | -2.4% | 0.32% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,567,302,000 | -11.7% | 31,396,242 | -29.2% | 0.32% | -22.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,550,513,000 | +23.4% | 11,386,607 | +8.5% | 0.32% | +8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,546,852,000 | +24.9% | 17,500,323 | -5.7% | 0.32% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $1,535,641,000 | +1.9% | 16,860,347 | +1.7% | 0.31% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,533,402,000 | +0.0% | 7,633,051 | +1.7% | 0.31% | -11.6% |
| FB | Sell | FACEBOOK INC | $1,486,796,000 | +12.5% | 8,919,541 | -11.5% | 0.30% | -0.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,489,967,000 | +13.2% | 9,784,392 | -2.2% | 0.30% | 0.0% |
| AGG | Buy | ISHARES TRfund | $1,479,963,000 | +14.8% | 13,568,929 | +12.1% | 0.30% | +1.3% |
| PLD | Sell | PROLOGIS INC | $1,477,136,000 | +19.1% | 20,530,040 | -2.8% | 0.30% | +5.2% |
| IWM | Buy | ISHARES TRfund | $1,462,335,000 | +29.9% | 9,552,137 | +13.6% | 0.30% | +15.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCfund | $1,464,044,000 | -8.1% | 18,394,820 | -9.3% | 0.30% | -18.8% |
| CI | Sell | CIGNA CORP NEW | $1,447,017,000 | -24.8% | 8,997,743 | -11.1% | 0.30% | -33.5% |
| Buy | INVESCO QQQ TRcall | $1,439,005,000 | +21.2% | 8,009,600 | +4.1% | 0.29% | +7.3% | |
| MPC | Sell | MARATHON PETE CORP | $1,432,192,000 | -0.3% | 23,929,668 | -1.7% | 0.29% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,436,633,000 | +16.3% | 11,250,063 | -5.5% | 0.29% | +2.4% |
| BA | Sell | BOEING CO | $1,402,389,000 | +7.6% | 3,676,756 | -9.0% | 0.29% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,373,546,000 | +22.0% | 13,528,463 | +11.4% | 0.28% | +8.1% |
| PEP | Sell | PEPSICO INC | $1,362,691,000 | -16.8% | 11,119,454 | -25.0% | 0.28% | -26.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,358,963,000 | +26.5% | 3,499,770 | +12.2% | 0.28% | +12.1% |
| Buy | APPLE INCput | $1,359,700,000 | +548.3% | 7,158,200 | +438.3% | 0.28% | +479.2% | |
| MBB | Buy | ISHARES TRfund | $1,321,992,000 | +6480.0% | 12,429,426 | +6374.3% | 0.27% | +5300.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,321,447,000 | +30.6% | 2,315,970 | +9.6% | 0.27% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,297,045,000 | +11.2% | 10,574,310 | +6.0% | 0.26% | -1.9% |
| AVGO | Sell | BROADCOM INC | $1,267,619,000 | +0.4% | 4,215,420 | -15.1% | 0.26% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $1,254,335,000 | +2.1% | 18,794,334 | -4.7% | 0.26% | -9.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,247,848,000 | +4.8% | 6,783,635 | -5.6% | 0.26% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,224,901,000 | +14.2% | 6,958,895 | -8.5% | 0.25% | +0.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,206,005,000 | +0.6% | 7,212,936 | -16.9% | 0.25% | -11.2% |
| Buy | ISHARES TRcall | $1,193,011,000 | +12.2% | 27,532,200 | +1.2% | 0.24% | -0.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,175,495,000 | -0.0% | 5,856,099 | -13.3% | 0.24% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $1,162,483,000 | +6.3% | 21,531,411 | -14.7% | 0.24% | -6.3% |
| T | Sell | AT&T INC | $1,138,854,000 | -0.0% | 36,315,483 | -9.0% | 0.23% | -11.4% |
| NOW | Sell | SERVICENOW INC | $1,137,470,000 | +15.3% | 4,614,669 | -16.7% | 0.23% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,131,501,000 | +28.5% | 8,249,500 | +12.2% | 0.23% | +13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,123,714,000 | +9.7% | 22,600,841 | -2.0% | 0.23% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $1,113,871,000 | +32.0% | 5,551,867 | +9.8% | 0.23% | +16.9% |
| EOG | Sell | EOG RES INC | $1,099,094,000 | -3.0% | 11,547,534 | -11.1% | 0.22% | -14.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,103,526,000 | +22.4% | 4,418,870 | +10.4% | 0.22% | +7.7% |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDfund | $1,093,219,000 | +9.0% | 43,244,455 | -1.9% | 0.22% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $1,091,892,000 | +10.3% | 5,749,827 | +3.1% | 0.22% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $1,052,416,000 | +25.9% | 18,325,194 | +8.3% | 0.22% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,040,166,000 | -0.5% | 10,389,191 | -8.3% | 0.21% | -12.4% |
| Buy | ISHARES INCcall | $1,036,883,000 | +206.2% | 25,296,000 | +185.3% | 0.21% | +171.8% | |
| MELI | Sell | MERCADOLIBRE INC | $1,009,907,000 | +49.9% | 1,989,062 | -13.5% | 0.21% | +32.1% |
| CME | Sell | CME GROUP INC | $1,005,780,000 | -19.4% | 6,111,189 | -7.9% | 0.20% | -29.1% |
| LIN | Buy | LINDE PLC | $1,002,538,000 | +33.5% | 5,698,510 | +18.4% | 0.20% | +17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $994,029,000 | +18.5% | 3,687,054 | +7.7% | 0.20% | +4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $970,897,000 | -8.0% | 10,581,989 | -13.2% | 0.20% | -18.9% |
| STI | Sell | SUNTRUST BKS INC | $969,803,000 | -2.1% | 16,368,001 | -16.6% | 0.20% | -13.5% |
| BLK | Buy | BLACKROCK INC | $959,507,000 | +9.2% | 2,245,144 | +0.4% | 0.20% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $953,011,000 | -17.5% | 8,583,350 | -18.5% | 0.20% | -27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $942,444,000 | +1.7% | 3,443,095 | -16.9% | 0.19% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $929,022,000 | +33.4% | 9,141,224 | +3.6% | 0.19% | +18.0% |
| ORCL | Buy | ORACLE CORP | $910,400,000 | +60.4% | 16,950,295 | +34.9% | 0.19% | +42.0% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $903,722,000 | +79.0% | 10,398,358 | +53.6% | 0.18% | +58.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $907,720,000 | +7.4% | 11,111,799 | -0.7% | 0.18% | -5.1% |
| LOW | Buy | LOWES COS INC | $906,947,000 | +70.5% | 8,284,891 | +43.8% | 0.18% | +50.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $904,925,000 | +39.9% | 4,738,814 | +17.3% | 0.18% | +23.3% |
| BLL | Sell | BALL CORP | $899,206,000 | -2.6% | 15,541,061 | -22.6% | 0.18% | -13.6% |
| MTB | Sell | M & T BK CORP | $896,374,000 | +9.6% | 5,708,663 | -0.1% | 0.18% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $876,548,000 | +31.2% | 4,163,143 | +5.9% | 0.18% | +15.5% |
| CMS | Buy | CMS ENERGY CORP | $875,664,000 | +13.1% | 15,766,374 | +1.1% | 0.18% | 0.0% |
| CB | Buy | CHUBB LIMITED | $869,256,000 | +12.1% | 6,205,421 | +3.4% | 0.18% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $871,490,000 | +8.0% | 6,761,485 | -10.8% | 0.18% | -4.8% |
| Sell | ISHARES TRcall | $864,282,000 | +0.6% | 6,353,200 | -37.8% | 0.18% | -11.1% | |
| VO | Buy | VANGUARD INDEX FDSfund | $863,882,000 | +17.5% | 5,374,068 | +1.0% | 0.18% | +3.5% |
| ETN | Buy | EATON CORP PLC | $863,321,000 | +54.9% | 10,716,517 | +32.0% | 0.18% | +36.4% |
| TIP | Buy | ISHARES TRfund | $839,899,000 | +4.4% | 7,428,123 | +1.1% | 0.17% | -7.5% |
| IVW | Sell | ISHARES TRfund | $841,654,000 | +4.4% | 4,883,115 | -8.7% | 0.17% | -7.5% |
| Buy | ISHARES TRput | $827,655,000 | +102.0% | 18,899,800 | +80.2% | 0.17% | +77.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $821,056,000 | +3.3% | 7,259,553 | -6.3% | 0.17% | -8.7% |
| IVE | Sell | ISHARES TRfund | $823,124,000 | +2.0% | 7,301,084 | -8.5% | 0.17% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $814,012,000 | -16.1% | 17,061,699 | -8.6% | 0.17% | -25.9% |
| LQD | Buy | ISHARES TRfund | $814,816,000 | +1978.2% | 6,843,752 | +1869.3% | 0.17% | +1744.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $809,829,000 | -0.6% | 18,938,923 | -3.4% | 0.16% | -12.2% |
| KEY | Sell | KEYCORP NEW | $802,400,000 | +3.4% | 50,945,970 | -2.9% | 0.16% | -8.4% |
| L | Buy | LOEWS CORP | $801,972,000 | +5.8% | 16,732,132 | +0.4% | 0.16% | -6.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $787,607,000 | -9.5% | 15,248,913 | -12.6% | 0.16% | -19.9% |
| PSA | Sell | PUBLIC STORAGE | $785,916,000 | +0.8% | 3,608,761 | -6.3% | 0.16% | -10.6% |
| ILMN | Buy | ILLUMINA INC | $776,823,000 | +5.3% | 2,500,316 | +1.6% | 0.16% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $778,010,000 | -5.7% | 5,420,539 | -16.8% | 0.16% | -16.8% |
| USB | Sell | US BANCORP DEL | $770,501,000 | +1.3% | 15,988,823 | -4.0% | 0.16% | -10.8% |
| DOV | Sell | DOVER CORP | $763,102,000 | +28.0% | 8,135,415 | -3.2% | 0.16% | +13.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $747,404,000 | +20.3% | 10,367,630 | +0.7% | 0.15% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $749,100,000 | -13.9% | 11,522,874 | -17.2% | 0.15% | -23.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $742,572,000 | +6.2% | 8,382,138 | -11.0% | 0.15% | -6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $740,950,000 | +9.1% | 4,317,386 | -5.2% | 0.15% | -3.8% |
| ABT | Buy | ABBOTT LABS | $738,816,000 | +34.0% | 9,242,118 | +21.3% | 0.15% | +18.9% |
| VNO | Sell | VORNADO RLTY TR | $727,793,000 | -13.2% | 10,791,729 | -20.2% | 0.15% | -23.2% |
| IWR | Sell | ISHARES TRfund | $727,345,000 | +14.5% | 13,481,815 | -1.3% | 0.15% | +1.4% |
| ANTM | Sell | ANTHEM INC | $722,522,000 | -4.8% | 2,517,677 | -12.9% | 0.15% | -15.9% |
| FRT | Buy | FEDERAL REALTY INVT TR | $721,126,000 | +17.6% | 5,231,242 | +0.7% | 0.15% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $720,100,000 | +53.6% | 4,107,114 | +40.9% | 0.15% | +36.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $716,336,000 | +23.8% | 7,796,423 | +9.9% | 0.15% | +9.0% |
| IJH | Sell | ISHARES TRfund | $708,579,000 | +13.1% | 3,741,179 | -0.9% | 0.14% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $710,733,000 | +17.9% | 14,372,772 | -4.5% | 0.14% | +4.3% |
| Buy | ISHARES INCput | $707,926,000 | +136.4% | 17,270,700 | +120.3% | 0.14% | +110.1% | |
| DGRO | Buy | ISHARES TRfund | $702,081,000 | +25.9% | 19,104,246 | +13.6% | 0.14% | +10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $688,327,000 | +11.7% | 7,330,433 | -5.1% | 0.14% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $684,751,000 | +29.6% | 5,015,758 | -2.1% | 0.14% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $683,317,000 | +35.6% | 6,251,760 | +18.3% | 0.14% | +20.7% |
| Buy | SPDR GOLD TRUSTput | $678,644,000 | +101.7% | 5,562,200 | +100.4% | 0.14% | +78.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $677,279,000 | +33.7% | 23,582,125 | +2.6% | 0.14% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $670,556,000 | +39.9% | 4,091,995 | +3.8% | 0.14% | +23.4% |
| BAP | Buy | CREDICORP LTD | $670,346,000 | +15.5% | 2,793,683 | +6.7% | 0.14% | +2.2% |
| NTRS | Sell | NORTHERN TR CORP | $665,947,000 | +6.9% | 7,365,879 | -1.2% | 0.14% | -5.6% |
| CELG | Buy | CELGENE CORP | $664,845,000 | +68.0% | 7,047,330 | +14.1% | 0.14% | +47.8% |
| AMP | Sell | AMERIPRISE FINL INC | $648,756,000 | +18.3% | 5,064,452 | -3.6% | 0.13% | +4.7% |
| MET | Buy | METLIFE INC | $649,307,000 | +28.9% | 15,252,665 | +24.3% | 0.13% | +13.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $644,530,000 | -10.9% | 7,755,150 | -23.0% | 0.13% | -21.0% |
| PVH | Sell | PVH CORP | $646,037,000 | +0.4% | 5,297,559 | -23.5% | 0.13% | -11.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $641,008,000 | +50.9% | 4,741,881 | +8.7% | 0.13% | +33.7% |
| Buy | SPDR SERIES TRUSTput | $629,546,000 | +1138.0% | 12,262,300 | +1008.4% | 0.13% | +975.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $630,164,000 | +10.9% | 5,497,853 | -5.4% | 0.13% | -1.5% |
| NKE | Buy | NIKE INC | $624,879,000 | +102.1% | 7,420,483 | +77.9% | 0.13% | +77.8% |
| CAT | Sell | CATERPILLAR INC DEL | $620,235,000 | -34.1% | 4,577,726 | -38.2% | 0.13% | -41.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $616,735,000 | -3.6% | 5,182,632 | -8.7% | 0.13% | -14.9% |
| APH | Sell | AMPHENOL CORP NEW | $612,947,000 | +15.4% | 6,490,335 | -1.0% | 0.12% | +1.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $605,600,000 | +14.4% | 18,633,845 | +4.6% | 0.12% | +1.6% |
| SNPS | Buy | SYNOPSYS INC | $607,189,000 | +91.7% | 5,273,032 | +40.3% | 0.12% | +69.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $603,263,000 | +8.3% | 3,310,813 | -0.2% | 0.12% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $595,624,000 | -10.8% | 9,414,005 | -3.7% | 0.12% | -20.8% |
| DE | Buy | DEERE & CO | $596,683,000 | +73.6% | 3,733,015 | +62.0% | 0.12% | +54.4% |
| ET | Sell | ENERGY TRANSFER LP | $595,798,000 | -5.6% | 38,763,687 | -18.9% | 0.12% | -16.4% |
| PPG | Sell | PPG INDS INC | $595,291,000 | -0.7% | 5,274,124 | -10.1% | 0.12% | -12.2% |
| FISV | Buy | FISERV INC | $595,928,000 | +58.7% | 6,750,417 | +32.1% | 0.12% | +40.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $585,638,000 | +167.6% | 22,948,281 | +93.6% | 0.12% | +135.3% |
| BBY | Sell | BEST BUY INC | $587,366,000 | +31.3% | 8,265,787 | -2.2% | 0.12% | +16.5% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $585,709,000 | +139.9% | 22,959,983 | +109.9% | 0.12% | +114.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $585,744,000 | +9.6% | 5,830,608 | -5.2% | 0.12% | -3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $582,022,000 | +28.6% | 4,347,341 | +8.1% | 0.12% | +13.3% |
| Buy | SELECT SECTOR SPDR TRput | $582,242,000 | +318.2% | 22,646,500 | +287.4% | 0.12% | +271.9% | |
| VTR | Sell | VENTAS INC | $578,252,000 | -1.2% | 9,062,078 | -9.3% | 0.12% | -12.6% |
| TIF | Buy | TIFFANY & CO NEW | $577,084,000 | +48.2% | 5,467,395 | +13.0% | 0.12% | +31.1% |
| WP | Sell | WORLDPAY INC | $564,431,000 | +21.6% | 4,972,952 | -18.1% | 0.12% | +7.5% |
| BX | Buy | BLACKSTONE GROUP L P | $563,696,000 | +29.5% | 16,119,415 | +10.4% | 0.12% | +13.9% |
| ADBE | Sell | ADOBE INC | $560,588,000 | -38.5% | 2,103,594 | -47.7% | 0.12% | -45.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRfund | $553,655,000 | -12.8% | 10,066,446 | -15.6% | 0.11% | -23.1% |
| IEUR | Sell | ISHARES TRfund | $546,137,000 | -7.8% | 11,906,217 | -16.9% | 0.11% | -18.2% |
| DXCM | Sell | DEXCOM INC | $543,277,000 | -13.2% | 4,561,518 | -12.7% | 0.11% | -23.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $544,840,000 | +8.1% | 1,264,983 | -1.3% | 0.11% | -5.1% |
| AGN | Buy | ALLERGAN PLC | $544,778,000 | +27.4% | 3,720,911 | +16.3% | 0.11% | +12.1% |
| QQQ | Sell | INVESCO QQQ TRfund | $538,690,000 | -33.4% | 2,998,393 | -42.9% | 0.11% | -41.2% |
| YUM | Buy | YUM BRANDS INC | $539,711,000 | +15.4% | 5,407,372 | +6.2% | 0.11% | +1.9% |
| WMT | Buy | WALMART INC | $534,309,000 | +34.0% | 5,478,407 | +28.0% | 0.11% | +18.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $534,598,000 | +1.0% | 4,889,769 | -11.6% | 0.11% | -10.7% |
| BIDU | Sell | BAIDU INCadr | $532,797,000 | -16.0% | 3,232,011 | -19.2% | 0.11% | -25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,866,000 | +451.0% | 1,295,272 | +401.2% | 0.11% | +395.5% |
| INTU | Buy | INTUIT | $532,611,000 | +83.1% | 2,037,451 | +37.9% | 0.11% | +62.7% |
| INDA | Buy | ISHARES TRfund | $530,951,000 | +19.6% | 15,062,453 | +13.1% | 0.11% | +4.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $523,316,000 | +19.7% | 6,896,610 | +15.3% | 0.11% | +5.9% |
| XLNX | Buy | XILINX INC | $526,183,000 | +118.8% | 4,150,054 | +47.0% | 0.11% | +91.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $522,219,000 | +16.9% | 2,595,772 | -0.2% | 0.11% | +3.9% |
| CXO | Buy | CONCHO RES INC | $516,848,000 | +12.0% | 4,657,967 | +3.7% | 0.11% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $517,483,000 | +1.2% | 6,796,485 | +0.1% | 0.11% | -10.2% |
| SRE | Sell | SEMPRA ENERGY | $513,488,000 | -0.8% | 4,079,841 | -14.7% | 0.10% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $509,132,000 | -7.8% | 8,673,423 | -19.4% | 0.10% | -18.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $506,199,000 | +19.7% | 27,555,798 | -4.3% | 0.10% | +5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $496,397,000 | +35.2% | 4,171,415 | +21.0% | 0.10% | +18.8% |
| ALL | Buy | ALLSTATE CORP | $493,926,000 | +33.4% | 5,244,464 | +17.0% | 0.10% | +17.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $492,850,000 | +56.8% | 5,884,788 | +40.0% | 0.10% | +38.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $494,995,000 | +2.8% | 6,259,434 | -10.0% | 0.10% | -9.0% |
| INTC | Sell | INTEL CORP | $488,417,000 | +11.4% | 9,095,268 | -2.6% | 0.10% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $483,387,000 | +45.6% | 1,996,303 | +22.5% | 0.10% | +28.6% |
| BBT | Buy | BB&T CORP | $483,905,000 | +20.6% | 10,399,864 | +12.3% | 0.10% | +6.5% |
| KSS | Sell | KOHLS CORP | $483,302,000 | -3.3% | 7,027,789 | -6.7% | 0.10% | -14.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $485,236,000 | +136.3% | 10,804,636 | +76.4% | 0.10% | +110.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $481,770,000 | +11.3% | 5,220,741 | +3.8% | 0.10% | -2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $474,471,000 | +28.3% | 37,418,779 | +20.6% | 0.10% | +14.1% |
| VIG | Sell | VANGUARD GROUPfund | $471,737,000 | -11.2% | 4,302,602 | -20.6% | 0.10% | -22.0% |
| ABEV | Buy | AMBEV SAadr | $463,081,000 | +57.5% | 107,693,141 | +43.6% | 0.10% | +39.7% |
| SDY | Sell | SPDR SERIES TRUSTfund | $466,193,000 | +1.4% | 4,689,601 | -8.7% | 0.10% | -10.4% |
| IWF | Buy | ISHARES TRfund | $460,161,000 | +28.7% | 3,040,175 | +11.3% | 0.09% | +13.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRfund | $462,570,000 | +113.8% | 20,431,526 | +105.7% | 0.09% | +88.0% |
| DISH | Sell | DISH NETWORK CORP | $459,251,000 | +14.4% | 14,491,969 | -9.8% | 0.09% | +1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $453,919,000 | -18.7% | 10,541,536 | -25.5% | 0.09% | -27.9% |
| IEMG | Sell | ISHARES INCfund | $454,087,000 | -19.7% | 8,781,409 | -26.8% | 0.09% | -29.0% |
| AMGN | Sell | AMGEN INC | $448,662,000 | -9.9% | 2,361,621 | -7.6% | 0.09% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $450,282,000 | +40.8% | 2,662,340 | -3.4% | 0.09% | +24.3% |
| KRE | Buy | SPDR SERIES TRUSTfund | $450,680,000 | +14.1% | 8,778,328 | +4.0% | 0.09% | +1.1% |
| SIVB | Sell | SVB FINL GROUP | $443,820,000 | +3.3% | 1,995,962 | -11.8% | 0.09% | -8.1% |
| EQIX | Sell | EQUINIX INC | $440,479,000 | +14.8% | 972,015 | -10.7% | 0.09% | +1.1% |
| ARW | Sell | ARROW ELECTRS INC | $439,780,000 | +6.3% | 5,706,987 | -4.9% | 0.09% | -6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $439,728,000 | +27.8% | 1,285,869 | -0.4% | 0.09% | +12.5% |
| NI | Buy | NISOURCE INC | $434,165,000 | +17.5% | 15,148,835 | +3.9% | 0.09% | +4.7% |
| EIX | Buy | EDISON INTL | $434,123,000 | +152.4% | 7,011,057 | +131.4% | 0.09% | +122.5% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $433,618,000 | +5.4% | 6,558,063 | -8.6% | 0.09% | -6.3% |
| INFY | Buy | INFOSYS LTDadr | $438,078,000 | +16.0% | 40,080,259 | +1.0% | 0.09% | +2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $435,328,000 | +155.0% | 4,925,066 | +111.4% | 0.09% | +128.2% |
| XBI | Buy | SPDR SERIES TRUSTfund | $431,143,000 | +97.6% | 4,761,913 | +56.6% | 0.09% | +76.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $428,857,000 | +23.9% | 1,765,708 | -3.9% | 0.09% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $432,410,000 | +15.9% | 5,536,639 | +9.4% | 0.09% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $424,108,000 | +2.3% | 3,785,696 | -12.3% | 0.09% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $420,561,000 | +26.4% | 4,419,048 | +14.5% | 0.09% | +11.7% |
| POST | Sell | POST HLDGS INC | $421,740,000 | +13.1% | 3,855,022 | -7.8% | 0.09% | 0.0% |
| BIIB | Sell | BIOGEN INC | $422,492,000 | -47.4% | 1,787,340 | -33.0% | 0.09% | -53.8% |
| GLD | Buy | SPDR GOLD TRUSTfund | $422,659,000 | +167.2% | 3,464,121 | +165.5% | 0.09% | +132.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $418,410,000 | +7.1% | 16,590,357 | -0.1% | 0.08% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INC | $415,164,000 | +20.1% | 2,507,786 | -5.6% | 0.08% | +6.2% |
| ESS | Sell | ESSEX PPTY TR INC | $413,959,000 | +10.4% | 1,431,199 | -6.4% | 0.08% | -2.3% |
| EWC | Buy | ISHARES INCfund | $418,258,000 | +20.5% | 15,132,336 | +4.4% | 0.08% | +6.2% |
| TMUS | Sell | T MOBILE US INC | $409,608,000 | -16.1% | 5,927,787 | -22.8% | 0.08% | -25.7% |
| EXC | Sell | EXELON CORP | $412,144,000 | +10.6% | 8,221,501 | -0.5% | 0.08% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $405,886,000 | +37.1% | 20,284,076 | +5.4% | 0.08% | +22.1% |
| VEEV | Sell | VEEVA SYS INC | $407,916,000 | +20.7% | 3,215,491 | -15.0% | 0.08% | +6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $405,264,000 | +12.8% | 13,926,567 | -4.7% | 0.08% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $403,526,000 | +9.3% | 8,979,214 | -13.2% | 0.08% | -3.5% |
| IR | Sell | INGERSOLL-RAND PLC | $403,583,000 | +3.1% | 3,738,610 | -12.9% | 0.08% | -9.9% |
| MMM | Sell | 3M CO | $399,251,000 | -15.9% | 1,921,512 | -22.8% | 0.08% | -25.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $403,296,000 | +28.8% | 17,234,878 | -0.2% | 0.08% | +13.9% |
| FXI | Buy | ISHARES TRfund | $402,738,000 | +99.0% | 9,097,323 | +75.6% | 0.08% | +74.5% |
| LII | Sell | LENNOX INTL INC | $399,287,000 | +3.4% | 1,510,162 | -14.4% | 0.08% | -7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $397,055,000 | +4.7% | 7,406,371 | -5.0% | 0.08% | -8.0% |
| EMB | Sell | ISHARES TRfund | $386,532,000 | +4.5% | 3,512,006 | -1.3% | 0.08% | -8.1% |
| VLUE | Buy | ISHARES TRfund | $386,528,000 | +29.4% | 4,840,073 | +17.6% | 0.08% | +14.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $385,967,000 | -6.6% | 4,853,696 | -12.6% | 0.08% | -17.7% |
| TJX | Buy | TJX COS INC NEW | $370,975,000 | +116.1% | 6,971,838 | +81.7% | 0.08% | +90.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $373,569,000 | -16.4% | 6,262,665 | -21.3% | 0.08% | -26.2% |
| EVRG | Sell | EVERGY INC | $371,602,000 | -11.4% | 6,401,462 | -13.3% | 0.08% | -21.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $371,405,000 | +28.9% | 7,800,992 | +2.9% | 0.08% | +13.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $369,182,000 | -27.7% | 41,904,886 | -25.0% | 0.08% | -36.4% |
| Sell | TESLA INCput | $362,978,000 | -16.3% | 1,297,000 | -0.4% | 0.07% | -26.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $361,527,000 | +26.1% | 8,506,526 | +13.0% | 0.07% | +12.1% |
| HCP | Buy | HCP INC | $357,451,000 | +18.1% | 11,420,161 | +5.4% | 0.07% | +4.3% |
| WRK | Sell | WESTROCK CO | $357,138,000 | -12.8% | 9,312,569 | -14.2% | 0.07% | -23.2% |
| AVY | Sell | AVERY DENNISON CORP | $353,038,000 | +19.3% | 3,124,223 | -5.2% | 0.07% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $347,387,000 | +5.3% | 5,847,301 | -7.8% | 0.07% | -6.6% |
| SNA | Sell | SNAP ON INC | $347,836,000 | -6.4% | 2,222,312 | -13.1% | 0.07% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $345,868,000 | -69.6% | 6,413,296 | -63.1% | 0.07% | -73.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $349,137,000 | +30.5% | 3,699,665 | +42.4% | 0.07% | +14.5% |
| LEN | Sell | LENNAR CORP | $346,407,000 | +15.1% | 7,056,569 | -8.2% | 0.07% | +1.4% |
| JD | Sell | JD COM INCadr | $341,353,000 | +13.7% | 11,321,830 | -21.1% | 0.07% | +1.4% |
| AAXJ | Sell | ISHARES TRfund | $342,521,000 | -9.4% | 4,845,403 | -18.6% | 0.07% | -19.5% |
| AME | Buy | AMETEK INC NEW | $344,081,000 | +52.9% | 4,147,050 | +24.8% | 0.07% | +34.6% |
| PE | Sell | PARSLEY ENERGY INC | $344,745,000 | +9.9% | 17,862,491 | -9.0% | 0.07% | -4.1% |
| Sell | AMAZON COM INCcall | $335,493,000 | -47.8% | 188,400 | -55.9% | 0.07% | -53.4% | |
| EEM | Sell | ISHARES TRfund | $332,033,000 | -16.3% | 7,736,099 | -23.8% | 0.07% | -26.1% |
| HYG | Sell | ISHARES TRfund | $333,124,000 | -34.7% | 3,852,482 | -38.7% | 0.07% | -42.4% |
| DISCK | Buy | DISCOVERY INC | $334,428,000 | +90.5% | 13,156,078 | +73.0% | 0.07% | +65.9% |
| POOL | Sell | POOL CORPORATION | $329,939,000 | +9.4% | 1,999,991 | -1.4% | 0.07% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $327,040,000 | +89.8% | 6,485,048 | +77.2% | 0.07% | +67.5% |
| JWN | Buy | NORDSTROM INC | $325,721,000 | +17.2% | 7,339,382 | +23.0% | 0.07% | +4.7% |
| CCK | Sell | CROWN HOLDINGS INC | $320,898,000 | +3.4% | 5,880,491 | -21.2% | 0.07% | -8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $323,376,000 | +34.6% | 2,262,159 | +16.7% | 0.07% | +17.9% |
| CTLT | Sell | CATALENT INC | $321,014,000 | +25.0% | 7,908,692 | -4.0% | 0.07% | +11.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $318,336,000 | +52.4% | 5,747,192 | +33.4% | 0.06% | +35.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $318,739,000 | +55.0% | 14,029,048 | +35.4% | 0.06% | +35.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $311,536,000 | -9.7% | 12,117,319 | -16.3% | 0.06% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $314,722,000 | +19.8% | 7,939,490 | -2.5% | 0.06% | +4.9% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $313,216,000 | +1694.7% | 7,432,734 | +1119.3% | 0.06% | +1500.0% |
| ABBV | Sell | ABBVIE INC | $314,083,000 | -39.2% | 3,897,308 | -30.4% | 0.06% | -46.2% |
| AABA | Sell | ALTABA INCfund | $311,233,000 | +19.5% | 4,199,048 | -6.6% | 0.06% | +6.7% |
| WPC | Buy | W P CAREY INC | $308,529,000 | +144.8% | 3,938,835 | +104.2% | 0.06% | +117.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $307,876,000 | +35.8% | 3,149,300 | +15.9% | 0.06% | +21.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $305,643,000 | -13.7% | 2,166,140 | -30.5% | 0.06% | -24.4% |
| TWTR | Buy | TWITTER INC | $302,515,000 | +30.7% | 9,200,585 | +14.2% | 0.06% | +14.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $301,334,000 | -0.6% | 3,552,199 | -12.2% | 0.06% | -11.4% |
| SPLK | Sell | SPLUNK INC | $301,369,000 | +8.4% | 2,418,703 | -8.8% | 0.06% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $302,606,000 | +51.8% | 962,304 | +1.7% | 0.06% | +34.8% |
| BKNG | Sell | BOOKING HLDGS INC | $301,758,000 | -20.0% | 172,936 | -21.0% | 0.06% | -28.7% |
| SQ | Sell | SQUARE INC | $301,194,000 | +22.9% | 4,020,192 | -8.0% | 0.06% | +8.8% |
| Sell | INTEL CORPcall | $303,443,000 | -7.2% | 5,650,700 | -18.9% | 0.06% | -18.4% | |
| Sell | APPLE INCcall | $297,063,000 | -43.5% | 1,563,900 | -53.1% | 0.06% | -50.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $291,414,000 | +17.6% | 5,986,321 | +15.7% | 0.06% | +5.3% |
| CDW | Buy | CDW CORP | $294,237,000 | +25.9% | 3,053,205 | +5.9% | 0.06% | +11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $296,124,000 | +11.9% | 5,325,994 | -0.3% | 0.06% | -1.6% |
| Buy | CELGENE CORPput | $294,133,000 | +362.7% | 3,117,800 | +214.3% | 0.06% | +300.0% | |
| KIM | Sell | KIMCO RLTY CORP | $292,931,000 | +25.3% | 15,834,133 | -0.8% | 0.06% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $295,719,000 | +50.9% | 6,787,235 | +25.0% | 0.06% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $294,240,000 | +51.9% | 13,447,880 | +30.4% | 0.06% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $293,201,000 | +104.8% | 3,254,550 | +24.6% | 0.06% | +81.8% |
| MTCH | Sell | MATCH GROUP INC | $287,517,000 | -4.4% | 5,078,904 | -27.8% | 0.06% | -15.7% |
| DISCA | Buy | DISCOVERY INC | $290,295,000 | +28.3% | 10,743,754 | +17.4% | 0.06% | +13.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $290,865,000 | +5.4% | 5,353,658 | -3.5% | 0.06% | -7.8% |
| SHOP | Sell | SHOPIFY INC | $288,261,000 | +35.3% | 1,395,119 | -9.4% | 0.06% | +20.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $285,642,000 | +35.1% | 3,297,641 | -1.6% | 0.06% | +18.4% |
| DFS | Buy | DISCOVER FINL SVCS | $283,680,000 | +31.1% | 3,986,538 | +8.6% | 0.06% | +16.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $283,906,000 | -8.7% | 3,769,345 | -20.0% | 0.06% | -19.4% |
| XOP | Sell | SPDR SERIES TRUSTfund | $281,518,000 | +8.6% | 9,158,034 | -6.2% | 0.06% | -3.3% |
| TTC | Sell | TORO CO | $281,193,000 | +20.4% | 4,084,735 | -2.3% | 0.06% | +5.6% |
| BWA | Buy | BORGWARNER INC | $276,862,000 | +13.7% | 7,208,112 | +2.8% | 0.06% | +1.8% |
| APTV | Sell | APTIV PLC | $278,098,000 | -0.5% | 3,498,527 | -22.9% | 0.06% | -12.3% |
| RYN | Sell | RAYONIER INC | $281,365,000 | +11.8% | 8,926,582 | -1.8% | 0.06% | -1.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $278,058,000 | +13.8% | 11,344,669 | -7.0% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $276,590,000 | -43.6% | 2,732,297 | -45.6% | 0.06% | -50.4% |
| W | Sell | WAYFAIR INC | $274,652,000 | +43.0% | 1,850,133 | -13.2% | 0.06% | +27.3% |
| Buy | SELECT SECTOR SPDR TRcall | $272,827,000 | +40.1% | 10,611,700 | +29.8% | 0.06% | +24.4% | |
| GLW | Sell | CORNING INC | $275,843,000 | -2.8% | 8,333,641 | -11.3% | 0.06% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC | $272,051,000 | -31.5% | 6,859,621 | -43.5% | 0.06% | -39.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $275,591,000 | +33.5% | 2,466,371 | +16.5% | 0.06% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $272,237,000 | -15.9% | 4,773,569 | -16.1% | 0.06% | -25.3% |
| Sell | FACEBOOK INCcall | $271,405,000 | -47.5% | 1,628,200 | -58.8% | 0.06% | -54.2% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $267,652,000 | +41.1% | 2,757,310 | +27.8% | 0.06% | +25.0% |
| Buy | DISNEY WALT COcall | $270,036,000 | +360.4% | 2,432,100 | +354.7% | 0.06% | +292.9% | |
| CSGP | Buy | COSTAR GROUP INC | $271,335,000 | +43.8% | 581,742 | +4.0% | 0.06% | +25.0% |
| TSLA | Sell | TESLA INC | $265,222,000 | -19.1% | 947,701 | -3.8% | 0.05% | -28.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $263,162,000 | -17.7% | 6,438,992 | -25.3% | 0.05% | -27.0% |
| SBUX | Sell | STARBUCKS CORP | $265,171,000 | +3.5% | 3,567,010 | -10.3% | 0.05% | -8.5% |
| ATR | Sell | APTARGROUP INC | $257,793,000 | +2.7% | 2,423,088 | -9.2% | 0.05% | -8.6% |
| GDDY | Sell | GODADDY INC | $260,260,000 | -12.7% | 3,461,377 | -23.8% | 0.05% | -23.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $257,588,000 | +6.3% | 50,017,065 | -0.5% | 0.05% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $261,435,000 | -22.2% | 1,361,705 | -32.3% | 0.05% | -32.1% |
| CPRT | Sell | COPART INC | $258,760,000 | +22.8% | 4,270,658 | -3.1% | 0.05% | +8.2% |
| CMA | Sell | COMERICA INC | $256,132,000 | -3.3% | 3,493,365 | -9.4% | 0.05% | -14.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $255,145,000 | -49.6% | 1,907,338 | -56.0% | 0.05% | -55.6% |
| TTD | Buy | THE TRADE DESK INC | $255,429,000 | +81.9% | 1,290,372 | +6.6% | 0.05% | +62.5% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $254,346,000 | +173.2% | 11,344,570 | +157.0% | 0.05% | +136.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $253,921,000 | +18.1% | 4,165,367 | -0.8% | 0.05% | +4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $254,470,000 | +5.0% | 4,197,108 | -1.2% | 0.05% | -7.1% |
| HTA | Buy | HEALTHCARE TR AMER INC | $255,080,000 | +15.2% | 8,922,023 | +2.0% | 0.05% | +2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $256,656,000 | -9.6% | 3,193,021 | -19.0% | 0.05% | -21.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $252,530,000 | +9.7% | 2,209,356 | -6.8% | 0.05% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $251,479,000 | +1.6% | 1,904,842 | -20.7% | 0.05% | -10.5% |
| EGP | Sell | EASTGROUP PPTY INC | $248,832,000 | +8.3% | 2,228,874 | -11.0% | 0.05% | -3.8% |
| CBS | Buy | CBS CORP NEW | $250,871,000 | +9.5% | 5,278,156 | +0.7% | 0.05% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $247,310,000 | +26.2% | 3,342,015 | +5.7% | 0.05% | +13.3% |
| CSL | Sell | CARLISLE COS INC | $242,460,000 | -0.1% | 1,977,321 | -18.1% | 0.05% | -10.7% |
| VFC | Buy | V F CORP | $246,709,000 | +51.7% | 2,838,671 | +24.5% | 0.05% | +31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $245,580,000 | +0.3% | 2,960,220 | -13.0% | 0.05% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $243,094,000 | +6.4% | 1,357,997 | -19.1% | 0.05% | -5.7% |
| DVA | Buy | DAVITA INC | $244,387,000 | +999.7% | 4,501,487 | +942.3% | 0.05% | +900.0% |
| MIDD | Buy | MIDDLEBY CORP | $239,975,000 | +27.6% | 1,845,531 | +0.8% | 0.05% | +11.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $241,195,000 | +15.3% | 1,576,636 | -4.8% | 0.05% | +2.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $241,349,000 | +12.4% | 5,371,670 | +13.0% | 0.05% | -2.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $238,730,000 | +21.7% | 1,719,956 | -0.5% | 0.05% | +8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $239,985,000 | +46.0% | 2,681,997 | +20.9% | 0.05% | +28.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $240,973,000 | -17.8% | 4,642,153 | -26.4% | 0.05% | -27.9% |
| VMC | Sell | VULCAN MATLS CO | $235,229,000 | +19.0% | 1,986,734 | -0.7% | 0.05% | +4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $234,475,000 | +50.2% | 1,119,049 | +14.1% | 0.05% | +33.3% |
| IEX | Sell | IDEX CORP | $236,410,000 | +19.0% | 1,557,989 | -1.0% | 0.05% | +4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $235,927,000 | +10.8% | 2,705,592 | -21.1% | 0.05% | -2.0% |
| JOBS | Buy | 51JOB INCadr | $236,454,000 | +31.2% | 3,036,149 | +5.2% | 0.05% | +14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $235,175,000 | +49.7% | 4,704,467 | +46.6% | 0.05% | +33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $235,446,000 | +8.6% | 3,116,423 | -1.5% | 0.05% | -4.0% |
| EXEL | Buy | EXELIXIS INC | $236,548,000 | +33.2% | 9,938,985 | +10.1% | 0.05% | +17.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $236,175,000 | +10.5% | 4,923,380 | +0.3% | 0.05% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $230,125,000 | -9.4% | 3,956,076 | -17.6% | 0.05% | -20.3% |
| MHK | Sell | MOHAWK INDS INC | $232,443,000 | +5.3% | 1,842,584 | -2.4% | 0.05% | -7.8% |
| HAS | Buy | HASBRO INC | $229,393,000 | +15.2% | 2,698,117 | +10.1% | 0.05% | +2.2% |
| TEAM | Buy | ATLASSIAN CORP PLC | $228,249,000 | +30.0% | 2,030,860 | +2.9% | 0.05% | +14.6% |
| FDC | Buy | FIRST DATA CORP NEW | $223,911,000 | +107.1% | 8,523,468 | +33.3% | 0.05% | +84.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $226,654,000 | +23.9% | 7,649,473 | -1.3% | 0.05% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $224,355,000 | +28.9% | 6,047,327 | +16.2% | 0.05% | +15.0% |
| HUM | Sell | HUMANA INC | $225,592,000 | -34.3% | 848,095 | -29.2% | 0.05% | -41.8% |
| RL | Buy | RALPH LAUREN CORP | $223,489,000 | +32.6% | 1,723,377 | +5.8% | 0.05% | +17.9% |
| KR | Sell | KROGER CO | $226,418,000 | -14.2% | 9,203,976 | -4.1% | 0.05% | -24.6% |
| DOCU | Buy | DOCUSIGN INC | $226,517,000 | +61.3% | 4,369,543 | +24.7% | 0.05% | +43.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $224,074,000 | +23.3% | 3,675,753 | +5.3% | 0.05% | +9.5% |
| MPLX | Sell | MPLX LP | $217,919,000 | -7.8% | 6,625,705 | -15.0% | 0.04% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $220,645,000 | +293.6% | 3,222,487 | +243.5% | 0.04% | +246.2% |
| WEX | Buy | WEX INC | $219,135,000 | +88.5% | 1,141,383 | +37.5% | 0.04% | +66.7% |
| PCAR | Sell | PACCAR INC | $218,021,000 | +3.3% | 3,199,603 | -13.4% | 0.04% | -8.2% |
| GWW | Sell | GRAINGER W W INC | $215,880,000 | -4.4% | 717,378 | -10.3% | 0.04% | -15.4% |
| PKG | Buy | PACKAGING CORP AMER | $214,171,000 | +39.7% | 2,155,074 | +17.3% | 0.04% | +25.7% |
| OKE | Buy | ONEOK INC NEW | $215,409,000 | +36.7% | 3,084,356 | +5.6% | 0.04% | +22.2% |
| ADSK | Sell | AUTODESK INC | $213,805,000 | +16.1% | 1,372,125 | -4.2% | 0.04% | +2.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $214,636,000 | -2.9% | 1,547,042 | -11.4% | 0.04% | -13.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $213,670,000 | +99.8% | 10,742,547 | +62.7% | 0.04% | +76.0% |
| Y | Sell | ALLEGHANY CORP DEL | $213,301,000 | -4.7% | 348,303 | -3.0% | 0.04% | -15.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $216,615,000 | +87.8% | 3,725,749 | +45.6% | 0.04% | +63.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $210,354,000 | +14.4% | 6,768,180 | -4.4% | 0.04% | 0.0% |
| COTY | Sell | COTY INC | $211,114,000 | +66.4% | 18,357,756 | -5.1% | 0.04% | +48.3% |
| CP | Sell | CANADIAN PAC RY LTD | $210,644,000 | +7.4% | 1,022,390 | -7.4% | 0.04% | -4.4% |
| Sell | BAIDU INCput | $210,200,000 | -23.5% | 1,275,100 | -26.4% | 0.04% | -32.8% | |
| POR | Sell | PORTLAND GEN ELEC CO | $208,275,000 | +3.2% | 4,017,646 | -8.7% | 0.04% | -8.5% |
| EQT | Sell | EQT CORP | $212,935,000 | -0.6% | 10,266,814 | -9.5% | 0.04% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDSfund | $208,181,000 | +11.8% | 1,438,608 | -1.4% | 0.04% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $211,339,000 | +21.2% | 7,358,621 | -0.8% | 0.04% | +7.5% |
| COG | Buy | CABOT OIL & GAS CORP | $205,657,000 | +60.7% | 7,879,586 | +37.6% | 0.04% | +40.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $207,810,000 | +8.1% | 13,993,880 | +5.2% | 0.04% | -4.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $206,244,000 | +2.9% | 9,469,389 | -5.5% | 0.04% | -8.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $206,923,000 | – | 6,598,326 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $204,424,000 | -28.4% | 10,521,040 | -24.6% | 0.04% | -36.4% |
| PBF | Buy | PBF ENERGY INC | $206,765,000 | +7.3% | 6,639,786 | +12.6% | 0.04% | -6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $206,194,000 | +132.1% | 1,209,134 | +114.3% | 0.04% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $203,179,000 | +18.4% | 4,343,302 | -2.1% | 0.04% | +5.0% |
| IWD | Sell | ISHARES TRfund | $207,755,000 | -19.0% | 1,682,372 | -27.2% | 0.04% | -28.8% |
| Sell | BOOKING HLDGS INCput | $200,490,000 | -17.7% | 114,900 | -18.8% | 0.04% | -26.8% | |
| Sell | ALIBABA GROUP HLDG LTDput | $202,118,000 | +19.0% | 1,107,800 | -10.6% | 0.04% | +5.1% | |
| NDAQ | Sell | NASDAQ INC | $199,514,000 | -8.5% | 2,280,417 | -14.7% | 0.04% | -18.0% |
| Sell | FACEBOOK INCput | $200,695,000 | +3.9% | 1,204,000 | -18.3% | 0.04% | -8.9% | |
| CNC | Buy | CENTENE CORP DEL | $200,009,000 | -44.4% | 3,766,666 | +20.6% | 0.04% | -50.6% |
| CINF | Buy | CINCINNATI FINL CORP | $198,462,000 | +17.0% | 2,310,391 | +5.4% | 0.04% | +5.1% |
| ATUS | Sell | ALTICE USA INC | $202,675,000 | +3.8% | 9,435,487 | -20.2% | 0.04% | -8.9% |
| WY | Sell | WEYERHAEUSER CO | $195,588,000 | -3.8% | 7,425,553 | -20.2% | 0.04% | -14.9% |
| Sell | SPDR SERIES TRUSTput | $196,182,000 | +48.4% | 3,537,900 | -28.6% | 0.04% | +29.0% | |
| TLT | Buy | ISHARES TRfund | $195,799,000 | +437.6% | 1,548,551 | +416.6% | 0.04% | +400.0% |
| LYFT | New | LYFT INC | $196,554,000 | – | 2,510,596 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $197,598,000 | +1.6% | 2,457,387 | -6.0% | 0.04% | -11.1% |
| EEMV | Buy | ISHARES INCfund | $195,371,000 | +26.5% | 3,296,295 | +19.3% | 0.04% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $197,191,000 | +7.2% | 725,952 | -26.2% | 0.04% | -7.0% |
| PFPT | Buy | PROOFPOINT INC | $189,643,000 | +48.1% | 1,561,751 | +2.3% | 0.04% | +30.0% |
| ALLY | Sell | ALLY FINL INC | $190,671,000 | -28.8% | 6,936,015 | -41.3% | 0.04% | -37.1% |
| MSM | Sell | MSC INDL DIRECT INC | $191,203,000 | +6.9% | 2,311,718 | -0.6% | 0.04% | -4.9% |
| JBGS | Buy | JBG SMITH PPTYS | $189,691,000 | +30.6% | 4,587,449 | +9.9% | 0.04% | +14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $184,475,000 | +79.0% | 2,572,505 | +52.5% | 0.04% | +58.3% |
| CE | Buy | CELANESE CORP DEL | $186,634,000 | +32.2% | 1,892,634 | +20.6% | 0.04% | +15.2% |
| IVZ | Sell | INVESCO LTD | $187,315,000 | +10.9% | 9,700,379 | -3.9% | 0.04% | -2.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $183,747,000 | -15.2% | 3,861,832 | -26.2% | 0.04% | -24.0% |
| Buy | CITRIX SYS INCbond | $187,173,000 | +1186.8% | 131,733,000 | +1187.3% | 0.04% | +1166.7% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $184,816,000 | -13.3% | 685,136 | -24.1% | 0.04% | -22.4% |
| DLTR | Sell | DOLLAR TREE INC | $185,986,000 | -52.3% | 1,770,631 | -59.0% | 0.04% | -57.8% |
| RTN | Sell | RAYTHEON CO | $186,413,000 | +12.7% | 1,023,790 | -5.1% | 0.04% | 0.0% |
| MCHI | Buy | ISHARES TRfund | $185,020,000 | +279.0% | 2,963,657 | +219.5% | 0.04% | +245.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $179,806,000 | +25.4% | 10,683,718 | +8.5% | 0.04% | +12.1% |
| CSX | Buy | CSX CORP | $182,698,000 | +134.8% | 2,441,839 | +94.9% | 0.04% | +105.6% |
| GPS | Sell | GAP INC | $181,029,000 | +0.3% | 6,914,805 | -1.3% | 0.04% | -11.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $181,874,000 | +14.7% | 8,369,714 | -13.5% | 0.04% | 0.0% |
| Sell | AMAZON COM INCput | $180,924,000 | -61.0% | 101,600 | -67.1% | 0.04% | -65.4% | |
| RHT | Sell | RED HAT INC | $179,456,000 | -31.2% | 982,243 | -33.8% | 0.04% | -38.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $179,290,000 | +12.5% | 3,284,934 | +1.5% | 0.04% | 0.0% |
| Buy | BANK AMER CORPput | $182,436,000 | +79.0% | 6,612,400 | +59.9% | 0.04% | +54.2% | |
| Buy | PIONEER NAT RES COcall | $183,497,000 | +58.5% | 1,205,000 | +36.9% | 0.04% | +37.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $175,896,000 | +19.1% | 1,218,189 | +1.8% | 0.04% | +5.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $174,146,000 | +20.3% | 920,779 | -22.1% | 0.04% | +9.1% |
| CMI | Buy | CUMMINS INC | $175,978,000 | +43.8% | 1,114,699 | +21.7% | 0.04% | +28.6% |
| INVH | Buy | INVITATION HOMES INC | $173,808,000 | +62.5% | 7,143,735 | +34.1% | 0.04% | +44.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $173,873,000 | +1.7% | 11,268,491 | -12.9% | 0.04% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $175,728,000 | -8.6% | 1,464,281 | -12.5% | 0.04% | -18.2% |
| Buy | SPDR GOLD TRUSTcall | $176,915,000 | +1.3% | 1,450,000 | +0.6% | 0.04% | -10.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $170,612,000 | -13.1% | 6,150,415 | -33.1% | 0.04% | -22.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $170,086,000 | +23.4% | 6,074,522 | +5.5% | 0.04% | +9.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $171,251,000 | +7.7% | 1,554,000 | -4.2% | 0.04% | -5.4% |
| RPM | Buy | RPM INTL INC | $170,779,000 | +45.9% | 2,942,423 | +47.8% | 0.04% | +29.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $171,773,000 | +10.7% | 6,141,313 | +1.5% | 0.04% | -2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $165,634,000 | +38.0% | 1,336,829 | +26.9% | 0.03% | +21.4% |
| F | Sell | FORD MTR CO DEL | $168,703,000 | -17.6% | 19,214,252 | -28.2% | 0.03% | -27.7% |
| REG | Sell | REGENCY CTRS CORP | $164,415,000 | +3.7% | 2,436,138 | -9.8% | 0.03% | -8.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $167,551,000 | +363.0% | 235,882 | +181.4% | 0.03% | +325.0% |
| WELL | Sell | WELLTOWER INC | $166,857,000 | -12.6% | 2,150,231 | -21.8% | 0.03% | -22.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $165,100,000 | +17.2% | 4,084,615 | -1.0% | 0.03% | +3.0% |
| Sell | VANECK VECTORS ETF TRput | $166,999,000 | +228.2% | 2,186,100 | -9.4% | 0.03% | +183.3% | |
| IGV | Buy | ISHARES TRfund | $164,840,000 | +223.2% | 781,899 | +166.0% | 0.03% | +183.3% |
| ENIA | Buy | ENEL AMERICAS S Aadr | $167,980,000 | +47.3% | 18,810,793 | +47.1% | 0.03% | +30.8% |
| UBS | Sell | UBS GROUP AG | $164,706,000 | -45.4% | 13,600,806 | -44.2% | 0.03% | -51.4% |
| NYT | Buy | NEW YORK TIMES CO | $161,630,000 | +916.3% | 4,920,231 | +589.6% | 0.03% | +725.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $161,347,000 | +10.4% | 1,269,345 | -3.2% | 0.03% | -2.9% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $162,442,000 | +963.1% | 3,271,739 | +751.1% | 0.03% | +725.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $161,165,000 | +31.4% | 9,054,196 | +6.8% | 0.03% | +17.9% |
| COR | Buy | CORESITE RLTY CORP | $162,588,000 | +48.6% | 1,519,234 | +21.1% | 0.03% | +32.0% |
| MAS | Buy | MASCO CORP | $158,336,000 | +57.5% | 4,027,892 | +17.2% | 0.03% | +39.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $156,349,000 | -7.7% | 1,737,215 | -11.5% | 0.03% | -17.9% |
| OSK | Sell | OSHKOSH CORP | $155,830,000 | +7.0% | 2,074,147 | -12.7% | 0.03% | -5.9% |
| BC | Buy | BRUNSWICK CORP | $155,777,000 | +24.1% | 3,095,137 | +14.6% | 0.03% | +10.3% |
| ENB | Buy | ENBRIDGE INC | $154,748,000 | +27.8% | 4,267,763 | +9.5% | 0.03% | +14.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $155,300,000 | +22.0% | 5,497,319 | +5.9% | 0.03% | +10.3% |
| NWE | Sell | NORTHWESTERN CORP | $157,260,000 | +4.6% | 2,233,501 | -11.7% | 0.03% | -8.6% |
| CUZ | Buy | COUSINS PPTYS INC | $150,628,000 | +69.9% | 15,592,986 | +38.9% | 0.03% | +47.6% |
| Buy | NETFLIX INCcall | $152,536,000 | +161.5% | 427,800 | +96.3% | 0.03% | +138.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $150,695,000 | +9.5% | 2,533,955 | -0.7% | 0.03% | -3.1% |
| RMD | Buy | RESMED INC | $152,113,000 | -2.5% | 1,463,046 | +6.8% | 0.03% | -13.9% |
| EWZ | Buy | ISHARES INCfund | $150,378,000 | +256.3% | 3,668,619 | +232.0% | 0.03% | +210.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $152,826,000 | +21.3% | 12,344,567 | +20.4% | 0.03% | +6.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $151,928,000 | +0.1% | 5,106,818 | +0.6% | 0.03% | -11.4% |
| WRB | Sell | BERKLEY W R CORP | $152,358,000 | +8.6% | 1,798,378 | -5.3% | 0.03% | -3.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $153,625,000 | -11.8% | 1,082,182 | -27.8% | 0.03% | -22.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $149,817,000 | +32.7% | 115,926 | +29.5% | 0.03% | +19.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $153,564,000 | +96.0% | 3,715,542 | +50.5% | 0.03% | +72.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $151,426,000 | +66.1% | 952,068 | +0.1% | 0.03% | +47.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRfund | $145,806,000 | +26.2% | 3,281,694 | +9.4% | 0.03% | +11.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $148,185,000 | -9.1% | 3,418,312 | -21.3% | 0.03% | -21.1% |
| MSCI | Buy | MSCI INC | $144,779,000 | +336.2% | 728,117 | +223.4% | 0.03% | +275.0% |
| GE | Buy | GENERAL ELECTRIC CO | $148,157,000 | +144.6% | 14,830,455 | +85.3% | 0.03% | +114.3% |
| Sell | ALIBABA GROUP HLDG LTDcall | $145,066,000 | +12.5% | 795,100 | -15.5% | 0.03% | 0.0% | |
| Sell | NETFLIX INCput | $148,008,000 | +7.5% | 415,100 | -19.3% | 0.03% | -6.2% | |
| HSIC | Buy | HENRY SCHEIN INC | $145,882,000 | -6.5% | 2,426,917 | +22.1% | 0.03% | -16.7% |
| KWR | Sell | QUAKER CHEM CORP | $144,067,000 | +9.1% | 719,147 | -3.3% | 0.03% | -6.5% |
| Buy | ISHARES TRcall | $142,676,000 | +6935.3% | 1,650,000 | +6500.0% | 0.03% | – | |
| WM | Sell | WASTE MGMT INC DEL | $144,197,000 | -11.2% | 1,387,719 | -23.9% | 0.03% | -23.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,264,000 | +26.2% | 748,777 | +1.0% | 0.03% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $139,849,000 | -11.1% | 1,072,641 | -15.1% | 0.03% | -19.4% |
| OKTA | Sell | OKTA INC | $140,225,000 | -4.4% | 1,694,975 | -26.3% | 0.03% | -14.7% |
| BNS | Buy | BANK N S HALIFAX | $143,691,000 | +13.3% | 2,696,890 | +6.1% | 0.03% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $142,924,000 | -14.0% | 2,447,322 | -9.1% | 0.03% | -23.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $141,283,000 | +27.2% | 4,356,529 | +9.7% | 0.03% | +11.5% |
| CPA | Buy | COPA HOLDINGS SA | $141,886,000 | +6.0% | 1,760,157 | +3.5% | 0.03% | -6.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $143,772,000 | +3.0% | 3,595,212 | -7.8% | 0.03% | -9.4% |
| VMW | Sell | VMWARE INC | $141,657,000 | +10.3% | 784,755 | -16.2% | 0.03% | -3.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $142,490,000 | -3.0% | 1,901,378 | -7.6% | 0.03% | -14.7% |
| VST | Sell | VISTRA ENERGY CORP | $140,924,000 | +1.6% | 5,413,924 | -10.7% | 0.03% | -9.4% |
| IPHI | Buy | INPHI CORP | $139,880,000 | +43.6% | 3,198,001 | +5.6% | 0.03% | +26.1% |
| MSA | Buy | MSA SAFETY INC | $139,941,000 | +28.2% | 1,353,394 | +16.9% | 0.03% | +16.0% |
| CUBE | Sell | CUBESMART | $142,928,000 | -2.6% | 4,460,909 | -12.8% | 0.03% | -14.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $142,102,000 | +14.6% | 812,108 | -1.7% | 0.03% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $141,093,000 | -4.3% | 1,109,485 | -1.3% | 0.03% | -14.7% |
| PODD | Buy | INSULET CORP | $141,941,000 | +21.6% | 1,492,696 | +1.4% | 0.03% | +7.4% |
| BRC | Sell | BRADY CORP | $144,277,000 | -12.4% | 3,108,742 | -17.9% | 0.03% | -23.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $136,954,000 | -2.9% | 1,263,778 | -29.5% | 0.03% | -15.2% |
| EWT | Buy | ISHARES INCfund | $137,202,000 | +842.6% | 3,967,665 | +761.9% | 0.03% | +833.3% |
| O | Sell | REALTY INCOME CORP | $136,838,000 | -11.6% | 1,860,244 | -24.2% | 0.03% | -22.2% |
| NDSN | Sell | NORDSON CORP | $139,513,000 | +9.9% | 1,052,764 | -1.0% | 0.03% | -3.4% |
| Sell | SPDR SERIES TRUSTcall | $136,465,000 | -18.6% | 2,957,000 | -47.5% | 0.03% | -28.2% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $137,079,000 | +15.3% | 4,676,871 | +1.1% | 0.03% | +3.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $135,968,000 | +1.8% | 3,856,159 | -6.2% | 0.03% | -9.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $135,454,000 | -25.2% | 950,163 | -39.6% | 0.03% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $136,798,000 | +15.9% | 3,116,814 | -1.4% | 0.03% | +3.7% |
| LOGI | Sell | LOGITECH INTL S A | $135,639,000 | +24.7% | 3,447,855 | -0.9% | 0.03% | +12.0% |
| Sell | EOG RES INCput | $136,241,000 | -38.6% | 1,431,400 | -43.8% | 0.03% | -45.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $136,209,000 | +382.1% | 4,247,257 | +374.0% | 0.03% | +300.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $131,368,000 | +16.5% | 8,282,976 | -5.4% | 0.03% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $131,577,000 | +23.5% | 989,288 | +1.3% | 0.03% | +8.0% |
| Buy | MICROSOFT CORPcall | $132,282,000 | +28.9% | 1,121,600 | +11.0% | 0.03% | +12.5% | |
| REXR | Buy | REXFORD INDL RLTY INC | $131,419,000 | +41.9% | 3,669,890 | +16.8% | 0.03% | +28.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $132,161,000 | +107.4% | 4,255,033 | +89.0% | 0.03% | +80.0% |
| Sell | SELECT SECTOR SPDR TRput | $131,519,000 | -46.7% | 2,016,500 | -53.5% | 0.03% | -52.6% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $132,010,000 | +25.9% | 9,415,802 | -7.1% | 0.03% | +12.5% |
| Buy | GENERAL ELECTRIC COput | $130,862,000 | +2002.9% | 13,099,300 | +1493.6% | 0.03% | +2600.0% | |
| ECL | Buy | ECOLAB INC | $134,050,000 | +109.8% | 759,318 | +75.1% | 0.03% | +80.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $134,119,000 | +8.4% | 3,942,352 | -7.6% | 0.03% | -6.9% |
| ZEN | Sell | ZENDESK INC | $131,216,000 | -2.7% | 1,543,719 | -33.2% | 0.03% | -12.9% |
| WRI | Buy | WEINGARTEN RLTY INVS | $132,928,000 | +60.5% | 4,525,996 | +35.6% | 0.03% | +42.1% |
| VER | Sell | VEREIT INC | $133,145,000 | -8.4% | 15,907,344 | -21.8% | 0.03% | -20.6% |
| GG | Buy | GOLDCORP INC NEW | $131,114,000 | +254.7% | 11,461,051 | +203.8% | 0.03% | +200.0% |
| ES | Sell | EVERSOURCE ENERGY | $125,425,000 | -2.8% | 1,767,777 | -10.9% | 0.03% | -13.3% |
| EPP | Sell | ISHARES INCfund | $129,601,000 | -3.6% | 2,823,547 | -14.5% | 0.03% | -16.1% |
| Buy | DISNEY WALT COput | $128,424,000 | +24.5% | 1,156,660 | +22.9% | 0.03% | +8.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $126,190,000 | -0.4% | 1,996,800 | -10.3% | 0.03% | -10.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $125,786,000 | +31.2% | 506,645 | +5.8% | 0.03% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $129,595,000 | +16.0% | 1,038,916 | +2.5% | 0.03% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $128,840,000 | -49.6% | 1,854,616 | -44.3% | 0.03% | -55.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $128,473,000 | -43.9% | 2,559,687 | -50.7% | 0.03% | -50.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $124,894,000 | -1.9% | 2,434,070 | -8.7% | 0.03% | -10.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $128,583,000 | +55.4% | 2,831,586 | +39.4% | 0.03% | +36.8% |
| VALE | Sell | VALE S Aadr | $124,051,000 | -65.5% | 9,498,604 | -65.2% | 0.02% | -69.9% |
| LSTR | Buy | LANDSTAR SYS INC | $123,783,000 | +14.6% | 1,131,576 | +0.3% | 0.02% | 0.0% |
| ICUI | Buy | ICU MED INC | $123,902,000 | +6.1% | 517,703 | +1.8% | 0.02% | -7.4% |
| WTFC | Buy | WINTRUST FINL CORP | $122,586,000 | +6.4% | 1,820,686 | +5.1% | 0.02% | -7.4% |
| EBAY | Sell | EBAY INC | $121,749,000 | -22.4% | 3,278,106 | -41.4% | 0.02% | -30.6% |
| HUBB | Sell | HUBBELL INC | $123,649,000 | +16.0% | 1,048,047 | -2.3% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $120,862,000 | +7.6% | 6,394,798 | -5.1% | 0.02% | -3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $122,321,000 | -64.2% | 1,025,321 | -67.6% | 0.02% | -68.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $115,115,000 | -13.7% | 1,442,922 | -9.4% | 0.02% | -22.6% |
| QTWO | Sell | Q2 HLDGS INC | $118,532,000 | +17.0% | 1,711,407 | -16.3% | 0.02% | +4.3% |
| Buy | UBS GROUP AGput | $117,604,000 | -0.5% | 9,711,300 | +1.7% | 0.02% | -11.1% | |
| Buy | INTEL CORPput | $119,370,000 | +16.6% | 2,222,900 | +1.9% | 0.02% | 0.0% | |
| HZNP | Sell | HORIZON PHARMA PLC | $117,169,000 | +15.4% | 4,433,168 | -14.7% | 0.02% | +4.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $117,392,000 | +20.8% | 1,030,842 | -58.5% | 0.02% | +9.1% |
| MDB | Buy | MONGODB INC | $116,790,000 | +333.4% | 794,387 | +146.9% | 0.02% | +300.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $118,471,000 | +5.8% | 1,412,560 | -0.6% | 0.02% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $119,919,000 | +32.7% | 885,079 | +13.9% | 0.02% | +14.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $119,771,000 | +11.3% | 740,424 | +3.6% | 0.02% | -4.0% |
| USG | Sell | U S G CORP | $118,795,000 | -19.2% | 2,743,519 | -20.4% | 0.02% | -29.4% |
| LPT | Sell | LIBERTY PPTY TR | $119,090,000 | +5.1% | 2,459,519 | -9.1% | 0.02% | -7.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $114,841,000 | +209.8% | 3,003,184 | +199.6% | 0.02% | +155.6% |
| CLX | Sell | CLOROX CO DEL | $111,397,000 | -4.9% | 694,237 | -8.6% | 0.02% | -14.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $114,794,000 | +13.5% | 2,296,377 | +3.1% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $114,625,000 | +13.4% | 1,099,404 | -10.6% | 0.02% | 0.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $112,755,000 | +80.1% | 7,082,600 | +47.1% | 0.02% | +64.3% | |
| AMED | Sell | AMEDISYS INC | $111,898,000 | +5.0% | 907,819 | -0.3% | 0.02% | -8.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $113,050,000 | +145.7% | 1,214,934 | +70.6% | 0.02% | +109.1% |
| BBD | Sell | BANCO BRADESCO S Aadr | $111,742,000 | -21.8% | 10,242,195 | -29.1% | 0.02% | -30.3% |
| RLJ | Sell | RLJ LODGING TR | $112,770,000 | -16.1% | 6,418,265 | -21.7% | 0.02% | -25.8% |
| NTR | Buy | NUTRIEN LTD | $111,086,000 | +47.8% | 2,105,473 | +31.6% | 0.02% | +35.3% |
| BAX | Buy | BAXTER INTL INC | $111,055,000 | +77.6% | 1,365,824 | +43.8% | 0.02% | +64.3% |
| SYF | Buy | SYNCHRONY FINL | $115,022,000 | +44.0% | 3,605,716 | +5.9% | 0.02% | +27.8% |
| EAT | Buy | BRINKER INTL INC | $114,731,000 | +10.7% | 2,585,170 | +9.7% | 0.02% | -4.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $112,220,000 | +20.9% | 4,307,804 | +4.5% | 0.02% | +9.5% |
| SYK | Buy | STRYKER CORP | $113,654,000 | +48.8% | 575,402 | +18.1% | 0.02% | +27.8% |
| IBKC | Sell | IBERIABANK CORP | $111,371,000 | -3.0% | 1,553,077 | -13.0% | 0.02% | -14.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $105,800,000 | +11.0% | 944,982 | -5.5% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $109,071,000 | +56.2% | 2,921,055 | +41.9% | 0.02% | +37.5% |
| HSY | Buy | HERSHEY CO | $109,523,000 | +398.4% | 953,783 | +365.2% | 0.02% | +340.0% |
| New | D R HORTON INCcall | $106,744,000 | – | 2,579,600 | +100.0% | 0.02% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $109,341,000 | -4.2% | 363 | -2.7% | 0.02% | -15.4% |
| Sell | MICROSOFT CORPput | $109,672,000 | -35.3% | 929,900 | -44.3% | 0.02% | -43.6% | |
| RLI | Buy | RLI CORP | $106,397,000 | +26.1% | 1,482,889 | +21.3% | 0.02% | +10.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $105,677,000 | +13.1% | 3,233,682 | -13.3% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $109,540,000 | +6.4% | 1,127,419 | -12.2% | 0.02% | -8.3% |
| HEIA | Sell | HEICO CORP NEW | $108,047,000 | +33.2% | 1,285,352 | -0.2% | 0.02% | +15.8% |
| VVV | Buy | VALVOLINE INC | $109,655,000 | -3.7% | 5,908,137 | +0.4% | 0.02% | -15.4% |
| TECD | Buy | TECH DATA CORP | $107,692,000 | +25.2% | 1,051,590 | +0.1% | 0.02% | +10.0% |
| BMO | Buy | BANK MONTREAL QUE | $109,072,000 | +22.2% | 1,457,788 | +6.7% | 0.02% | +4.8% |
| TSN | Buy | TYSON FOODS INC | $105,750,000 | +87.4% | 1,523,118 | +44.2% | 0.02% | +69.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $108,887,000 | +57.5% | 3,464,450 | +41.2% | 0.02% | +37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $106,041,000 | -40.4% | 518,789 | -45.8% | 0.02% | -46.3% |
| BACPRL | Buy | BANK AMER CORPpref conv | $106,899,000 | +28.6% | 82,113 | +23.8% | 0.02% | +15.8% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $107,022,000 | +229.7% | 6,722,500 | +169.5% | 0.02% | +175.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $102,100,000 | -5.8% | 1,992,956 | -8.6% | 0.02% | -16.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $100,816,000 | +716.5% | 1,834,317 | +529.8% | 0.02% | +600.0% |
| IRM | Sell | IRON MTN INC NEW | $103,374,000 | -29.8% | 2,915,232 | -35.8% | 0.02% | -38.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $100,895,000 | +16.8% | 7,988,624 | -1.6% | 0.02% | +5.0% |
| MUSA | Sell | MURPHY USA INC | $104,343,000 | -7.1% | 1,218,669 | -16.8% | 0.02% | -19.2% |
| IEI | Buy | ISHARES TRfund | $100,871,000 | +3139.3% | 818,762 | +3091.6% | 0.02% | +2000.0% |
| ULTA | Buy | ULTA BEAUTY INC | $101,682,000 | +42.7% | 291,577 | +0.2% | 0.02% | +31.2% |
| GIS | Buy | GENERAL MLS INC | $101,734,000 | +86.7% | 1,965,879 | +40.5% | 0.02% | +61.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $97,489,000 | -61.5% | 1,222,286 | -62.4% | 0.02% | -66.1% |
| Buy | CITIGROUP INCput | $98,021,000 | +100.1% | 1,575,400 | +67.4% | 0.02% | +81.8% | |
| New | LIVE NATION ENTERTAINMENT INbond | $99,698,000 | – | 86,319,000 | +100.0% | 0.02% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $99,521,000 | +31.7% | 20,435,672 | +3.0% | 0.02% | +17.6% |
| AES | Buy | AES CORP | $99,056,000 | +75.8% | 5,478,822 | +40.6% | 0.02% | +53.8% |
| Buy | ISHARES TRput | $98,251,000 | +126.1% | 1,128,800 | +94.7% | 0.02% | +100.0% | |
| EWY | Buy | ISHARES INCfund | $98,302,000 | +1667.7% | 1,612,822 | +1607.1% | 0.02% | +1900.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $100,084,000 | +34.4% | 1,459,597 | +8.9% | 0.02% | +17.6% |
| LCII | Sell | LCI INDS | $96,483,000 | +14.5% | 1,255,963 | -0.5% | 0.02% | +5.3% |
| CRI | Sell | CARTERS INC | $96,276,000 | +18.9% | 955,219 | -3.7% | 0.02% | +5.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $96,166,000 | -5.7% | 2,082,870 | -11.7% | 0.02% | -16.7% |
| FMC | Sell | F M C CORP | $98,730,000 | -22.3% | 1,285,206 | -25.1% | 0.02% | -31.0% |
| Sell | ELECTRONIC ARTS INCcall | $95,553,000 | -78.9% | 940,200 | -83.6% | 0.02% | -81.0% | |
| Sell | ELECTRONIC ARTS INCput | $97,118,000 | -6.7% | 955,600 | -27.5% | 0.02% | -16.7% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $96,281,000 | +8.4% | 1,217,675 | +2.2% | 0.02% | -4.8% |
| Buy | DEUTSCHE BANK AGput | $99,138,000 | +14.2% | 12,209,100 | +14.6% | 0.02% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $96,480,000 | +5.0% | 1,317,325 | -3.3% | 0.02% | -4.8% |
| TER | Buy | TERADYNE INC | $97,466,000 | +119.8% | 2,446,405 | +73.1% | 0.02% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $98,169,000 | +33.1% | 2,335,127 | +11.3% | 0.02% | +17.6% |
| RH | Sell | RH | $95,962,000 | -23.1% | 932,117 | -10.5% | 0.02% | -31.0% |
| RRR | Buy | RED ROCK RESORTS INC | $98,158,000 | +44.1% | 3,797,242 | +13.2% | 0.02% | +25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $96,670,000 | +11.1% | 4,727,167 | -10.8% | 0.02% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $91,706,000 | +7.3% | 3,098,206 | -11.0% | 0.02% | -5.0% |
| TWLO | Sell | TWILIO INC | $92,140,000 | -12.8% | 713,272 | -39.7% | 0.02% | -20.8% |
| CLGX | Sell | CORELOGIC INC | $93,690,000 | -2.3% | 2,514,499 | -12.4% | 0.02% | -13.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $91,721,000 | -11.3% | 2,041,861 | -13.3% | 0.02% | -20.8% |
| EVH | Buy | EVOLENT HEALTH INC | $94,130,000 | -33.7% | 7,482,547 | +5.1% | 0.02% | -42.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $94,766,000 | +129.2% | 1,934,415 | +126.6% | 0.02% | +90.0% |
| Sell | ALPHABET INCput | $95,093,000 | -48.4% | 80,800 | -54.2% | 0.02% | -55.8% | |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDfund | $93,353,000 | +0.6% | 1,902,058 | -3.1% | 0.02% | -9.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $91,292,000 | -4.1% | 6,530,146 | -9.8% | 0.02% | -13.6% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $93,727,000 | – | 5,977,500 | +100.0% | 0.02% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $93,249,000 | +7.5% | 4,029,731 | -2.1% | 0.02% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $92,961,000 | +70.6% | 358,743 | +53.6% | 0.02% | +46.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $91,081,000 | +29.9% | 1,769,613 | -6.7% | 0.02% | +18.8% |
| BKU | Sell | BANKUNITED INC | $94,404,000 | +1.2% | 2,826,488 | -9.2% | 0.02% | -13.6% |
| ABMD | Sell | ABIOMED INC | $93,338,000 | -38.8% | 326,830 | -30.3% | 0.02% | -45.7% |
| Buy | BRISTOL MYERS SQUIBB COput | $93,478,000 | +116.7% | 1,959,300 | +136.1% | 0.02% | +90.0% | |
| FTV | Sell | FORTIVE CORP | $93,166,000 | +10.2% | 1,110,591 | -11.1% | 0.02% | -5.0% |
| NRG | Sell | NRG ENERGY INC | $95,442,000 | -13.6% | 2,246,703 | -19.5% | 0.02% | -26.9% |
| IBN | Buy | ICICI BK LTDadr | $94,914,000 | +74.8% | 8,282,064 | +57.0% | 0.02% | +46.2% |
| CISN | Sell | CISION LTD | $93,175,000 | +13.1% | 6,766,580 | -3.9% | 0.02% | 0.0% |
| Buy | ALTABA INCcall | $86,283,000 | +325.5% | 1,164,100 | +232.6% | 0.02% | +260.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $90,525,000 | +28.3% | 1,729,228 | +3.2% | 0.02% | +12.5% |
| GLOB | Sell | GLOBANT S A | $85,932,000 | +24.6% | 1,203,524 | -1.7% | 0.02% | +12.5% |
| Buy | CELGENE CORPcall | $90,415,000 | +79.7% | 958,400 | +22.1% | 0.02% | +50.0% | |
| Buy | SPDR SERIES TRUSTcall | $90,102,000 | +106.0% | 1,755,000 | +87.7% | 0.02% | +80.0% | |
| PS | Buy | PLURALSIGHT INC | $86,358,000 | +240.0% | 2,720,788 | +152.2% | 0.02% | +200.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $87,939,000 | +7.9% | 1,514,624 | +4.8% | 0.02% | -5.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $90,549,000 | +0.2% | 2,378,500 | -5.6% | 0.02% | -14.3% |
| GEL | Sell | GENESIS ENERGY L P | $87,673,000 | +22.8% | 3,762,775 | -2.6% | 0.02% | +5.9% |
| UNM | Sell | UNUM GROUP | $87,800,000 | -25.6% | 2,595,344 | -35.4% | 0.02% | -33.3% |
| ENV | Buy | ENVESTNET INC | $89,282,000 | +36.1% | 1,365,370 | +2.4% | 0.02% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $87,397,000 | +18.8% | 1,195,916 | -3.0% | 0.02% | +5.9% |
| THC | Buy | TENET HEALTHCARE CORP | $85,827,000 | +79.7% | 2,976,011 | +6.8% | 0.02% | +63.6% |
| SMAR | Buy | SMARTSHEET INC | $88,543,000 | +97.4% | 2,170,716 | +20.3% | 0.02% | +80.0% |
| Sell | TESLA INCcall | $90,535,000 | -26.0% | 323,500 | -11.9% | 0.02% | -35.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $90,472,000 | +24.5% | 1,630,128 | +13.3% | 0.02% | +5.9% |
| Buy | RIO TINTO PLCput | $86,421,000 | +334.8% | 1,468,500 | +258.2% | 0.02% | +260.0% | |
| HUBS | Sell | HUBSPOT INC | $86,829,000 | +2.3% | 522,402 | -22.6% | 0.02% | -10.0% |
| Sell | MORGAN STANLEYput | $88,814,000 | -10.5% | 2,104,600 | -15.9% | 0.02% | -21.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $89,103,000 | +982.3% | 971,255 | +749.7% | 0.02% | +800.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $90,093,000 | +272.8% | 2,159,461 | +184.7% | 0.02% | +200.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $89,172,000 | +19.8% | 1,909,480 | -5.7% | 0.02% | +5.9% |
| TRCO | Buy | TRIBUNE MEDIA CO | $87,760,000 | +4.9% | 1,902,035 | +3.2% | 0.02% | -5.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $88,714,000 | -6.2% | 3,528,783 | -9.2% | 0.02% | -18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $88,271,000 | +65.0% | 4,291,267 | +32.5% | 0.02% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $81,500,000 | +68.2% | 2,978,821 | +27.7% | 0.02% | +54.5% |
| Sell | CTRIP COM INTL LTDbond | $84,645,000 | -6.6% | 83,034,000 | -14.6% | 0.02% | -19.0% | |
| MORN | Buy | MORNINGSTAR INC | $84,405,000 | +20.7% | 669,927 | +5.3% | 0.02% | +6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $81,289,000 | -14.0% | 2,717,788 | -11.2% | 0.02% | -22.7% |
| RF | Sell | REGIONS FINL CORP NEW | $85,581,000 | -54.2% | 6,048,141 | -56.7% | 0.02% | -60.5% |
| PQG | Sell | PQ GROUP HLDGS INC | $84,445,000 | +1.5% | 5,566,576 | -0.9% | 0.02% | -10.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $83,781,000 | -33.2% | 748,985 | -39.8% | 0.02% | -41.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $85,266,000 | +9.1% | 1,556,510 | +0.4% | 0.02% | -5.6% |
| WIX | Buy | WIX COM LTD | $80,924,000 | +58.0% | 669,734 | +18.1% | 0.02% | +41.7% |
| CLB | Sell | CORE LABORATORIES N V | $82,739,000 | +14.7% | 1,200,337 | -0.7% | 0.02% | 0.0% |
| HF | Sell | HFF INC | $85,166,000 | +26.4% | 1,783,559 | -12.2% | 0.02% | +6.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $85,085,000 | +3.1% | 3,105,293 | -16.7% | 0.02% | -10.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $83,318,000 | +0.5% | 799,742 | -18.9% | 0.02% | -10.5% |
| SYY | Buy | SYSCO CORP | $82,311,000 | +63.8% | 1,232,921 | +53.7% | 0.02% | +41.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $83,536,000 | +9.3% | 2,035,492 | +5.1% | 0.02% | -5.6% |
| CADE | Buy | CADENCE BANCORPORATION | $82,466,000 | +33.6% | 4,445,577 | +20.8% | 0.02% | +21.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $81,399,000 | +5.9% | 3,383,113 | +4.4% | 0.02% | -5.6% |
| Sell | ALPHABET INCcall | $83,559,000 | -46.1% | 71,000 | -52.2% | 0.02% | -52.8% | |
| Buy | CABOT OIL & GAS CORPcall | $83,382,000 | +1289.9% | 3,194,700 | +1090.3% | 0.02% | +1600.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $83,150,000 | -13.3% | 958,179 | -25.3% | 0.02% | -22.7% |
| Buy | QUALCOMM INCcall | $82,214,000 | +105.0% | 1,441,600 | +104.5% | 0.02% | +88.9% | |
| IJR | Sell | ISHARES TRfund | $83,040,000 | -63.6% | 1,076,343 | -67.3% | 0.02% | -67.9% |
| MCK | Buy | MCKESSON CORP | $85,617,000 | +10.4% | 731,406 | +4.2% | 0.02% | -5.6% |
| ASML | Sell | ASML HOLDING N Vadr | $79,146,000 | +15.5% | 420,881 | -4.4% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $78,292,000 | +26.9% | 4,347,180 | +10.5% | 0.02% | +14.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $80,184,000 | +86.0% | 1,873,451 | +69.9% | 0.02% | +60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $77,005,000 | -24.1% | 1,197,431 | -37.3% | 0.02% | -30.4% |
| KBH | Sell | KB HOME | $77,775,000 | +22.7% | 3,217,807 | -3.0% | 0.02% | +6.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $77,779,000 | -18.7% | 5,673,210 | -19.7% | 0.02% | -27.3% |
| KLAC | Buy | KLA-TENCOR CORP | $79,310,000 | +113.0% | 664,186 | +59.6% | 0.02% | +77.8% |
| NVRO | Buy | NEVRO CORP | $76,989,000 | +88.4% | 1,231,615 | +17.2% | 0.02% | +77.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $79,246,000 | +72.1% | 2,891,121 | +25.9% | 0.02% | +45.5% |
| Sell | NVIDIA CORPput | $80,443,000 | -22.0% | 448,000 | -42.0% | 0.02% | -33.3% | |
| BLKB | Sell | BLACKBAUD INC | $77,809,000 | +25.7% | 975,898 | -0.8% | 0.02% | +14.3% |
| FTI | Buy | TECHNIPFMC PLC | $76,876,000 | +141.6% | 3,268,543 | +101.1% | 0.02% | +128.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $76,237,000 | +76.0% | 1,917,903 | +53.8% | 0.02% | +60.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $76,723,000 | -35.5% | 389,337 | -48.2% | 0.02% | -40.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $77,244,000 | -57.5% | 851,542 | -62.6% | 0.02% | -61.9% |
| ZS | Buy | ZSCALER INC | $76,958,000 | +192.1% | 1,084,991 | +61.5% | 0.02% | +166.7% |
| WDAY | Sell | WORKDAY INC | $80,110,000 | -54.5% | 415,406 | -62.3% | 0.02% | -61.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $77,440,000 | +11.2% | 2,167,375 | -0.7% | 0.02% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $75,973,000 | +28.1% | 6,850,682 | +8.8% | 0.02% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $77,988,000 | -62.5% | 1,712,854 | -61.6% | 0.02% | -66.7% |
| PLNT | Buy | PLANET FITNESS INC | $76,874,000 | +154.0% | 1,118,663 | +98.2% | 0.02% | +128.6% |
| PINC | Buy | PREMIER INC | $80,294,000 | -7.3% | 2,328,048 | +0.4% | 0.02% | -20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $79,004,000 | +24.8% | 1,693,552 | +2.6% | 0.02% | +6.7% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $79,181,000 | +1.1% | 744,672 | -17.0% | 0.02% | -11.1% |
| Buy | HUMANA INCcall | $79,295,000 | +615.2% | 298,100 | +670.3% | 0.02% | +433.3% | |
| UN | Buy | UNILEVER N Vadr | $79,244,000 | +14.3% | 1,359,478 | +5.4% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $78,372,000 | +17.2% | 1,273,936 | +13.1% | 0.02% | +6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $76,374,000 | +139.9% | 596,342 | +92.5% | 0.02% | +128.6% |
| JNK | Buy | SPDR SERIES TRUSTfund | $79,524,000 | +349.0% | 2,210,848 | +319.3% | 0.02% | +300.0% |
| KBE | Sell | SPDR SERIES TRUSTfund | $77,845,000 | -19.3% | 1,863,677 | -27.8% | 0.02% | -27.3% |
| LAZ | Buy | LAZARD LTD | $72,435,000 | +8.2% | 2,004,299 | +10.5% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,493,000 | +13.5% | 1,101,444 | -1.4% | 0.02% | 0.0% |
| New | AUTOMATIC DATA PROCESSING INcall | $72,410,000 | – | 453,300 | +100.0% | 0.02% | – | |
| Sell | AT&T INCcall | $72,373,000 | +6.8% | 2,307,800 | -2.8% | 0.02% | -6.2% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $73,019,000 | +15.1% | 974,098 | +6.7% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $74,913,000 | +20.7% | 493,893 | +1.7% | 0.02% | +7.1% |
| ITT | Buy | ITT INC | $73,348,000 | +37.2% | 1,264,627 | +14.2% | 0.02% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $73,287,000 | +33.3% | 4,333,781 | +11.9% | 0.02% | +15.4% |
| IDXX | Sell | IDEXX LABS INC | $74,026,000 | +13.8% | 331,063 | -5.3% | 0.02% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $73,968,000 | +192.7% | 649,700 | +154.6% | 0.02% | +150.0% | |
| CPT | Sell | CAMDEN PPTY TR | $71,192,000 | +11.3% | 701,393 | -3.4% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $74,558,000 | +12.6% | 1,849,616 | -1.7% | 0.02% | 0.0% |
| Buy | TYSON FOODS INCcall | $71,978,000 | +1247.9% | 1,036,700 | +936.7% | 0.02% | +1400.0% | |
| KRC | Sell | KILROY RLTY CORP | $74,469,000 | +17.1% | 980,356 | -3.0% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $72,220,000 | +182.5% | 1,199,047 | +89.9% | 0.02% | +150.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $73,099,000 | +26.0% | 2,175,528 | +23.3% | 0.02% | +15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $75,112,000 | +5.3% | 2,837,679 | +7.1% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $75,541,000 | -23.5% | 850,430 | -26.7% | 0.02% | -34.8% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDfund | $72,668,000 | -10.5% | 2,924,710 | -13.5% | 0.02% | -21.1% |
| BBRE | Sell | JP MORGAN EXCHANGE TRADED FDfund | $73,167,000 | +13.8% | 875,551 | -1.9% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $72,077,000 | +25.1% | 1,763,130 | +33.1% | 0.02% | +15.4% |
| New | ALTABA INCput | $75,610,000 | – | 1,020,100 | +100.0% | 0.02% | – | |
| SABR | Buy | SABRE CORP | $71,761,000 | +93.5% | 3,354,878 | +95.8% | 0.02% | +66.7% |
| NWL | Sell | NEWELL BRANDS INC | $75,804,000 | -40.0% | 4,941,570 | -27.3% | 0.02% | -48.3% |
| NEM | Sell | NEWMONT MNG CORP | $72,580,000 | -37.4% | 2,029,036 | -39.4% | 0.02% | -44.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $72,229,000 | +29.2% | 3,231,747 | +13.9% | 0.02% | +15.4% |
| STOR | Sell | STORE CAP CORP | $71,388,000 | +3.8% | 2,130,970 | -12.3% | 0.02% | -6.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $72,780,000 | -16.2% | 5,054,137 | -24.3% | 0.02% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $74,706,000 | +15.2% | 2,093,209 | -10.0% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTD | $71,251,000 | +214.1% | 2,647,759 | +106.7% | 0.02% | +200.0% |
| RNG | Sell | RINGCENTRAL INC | $71,568,000 | -20.0% | 663,900 | -38.8% | 0.02% | -28.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $72,524,000 | -12.3% | 3,396,876 | -18.7% | 0.02% | -21.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $72,698,000 | +31.5% | 1,404,525 | +0.0% | 0.02% | +15.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $74,246,000 | +10.7% | 1,554,541 | +6.2% | 0.02% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $71,105,000 | -55.0% | 981,451 | -60.5% | 0.02% | -59.5% |
| PLAN | Sell | ANAPLAN INC | $73,560,000 | +22.3% | 1,868,904 | -17.5% | 0.02% | +7.1% |
| RGNX | Buy | REGENXBIO INC | $69,085,000 | +50.3% | 1,205,445 | +10.0% | 0.01% | +27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $69,917,000 | +12.2% | 831,537 | +11.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $67,726,000 | -14.0% | 385,984 | -26.2% | 0.01% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $69,181,000 | -13.5% | 3,737,493 | -24.9% | 0.01% | -26.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $67,087,000 | +62.5% | 994,764 | +11.1% | 0.01% | +40.0% |
| VXX | New | BARCLAYS BK PLCfund | $70,371,000 | – | 2,405,036 | +100.0% | 0.01% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $67,861,000 | +12.0% | 2,157,761 | -3.1% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $67,695,000 | -2.1% | 2,389,495 | +5.3% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $70,290,000 | -18.8% | 615,222 | -27.1% | 0.01% | -30.0% |
| FE | Buy | FIRSTENERGY CORP | $67,544,000 | +95.6% | 1,623,268 | +76.5% | 0.01% | +75.0% |
| Sell | COCA COLA COput | $66,813,000 | -11.1% | 1,425,800 | -10.2% | 0.01% | -17.6% | |
| KHC | Sell | KRAFT HEINZ CO | $69,951,000 | -62.6% | 2,142,419 | -50.7% | 0.01% | -67.4% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $68,359,000 | +16.9% | 4,766,996 | +7.9% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCadr | $66,951,000 | +78.4% | 2,798,942 | +10.9% | 0.01% | +55.6% |
| MGA | Sell | MAGNA INTL INC | $68,768,000 | -7.4% | 1,412,392 | -13.6% | 0.01% | -17.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $69,840,000 | +8.2% | 818,474 | -15.7% | 0.01% | -6.7% |
| Sell | RED HAT INCput | $68,659,000 | -50.2% | 375,800 | -52.1% | 0.01% | -56.2% | |
| DCP | Buy | DCP MIDSTREAM LP | $68,025,000 | +41.3% | 2,058,227 | +13.3% | 0.01% | +27.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $67,596,000 | +33.4% | 1,616,751 | +10.0% | 0.01% | +16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $69,564,000 | +117.1% | 2,156,997 | +77.8% | 0.01% | +100.0% |
| MC | Buy | MOELIS & CO | $66,995,000 | +28.6% | 1,610,078 | +6.2% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $70,668,000 | +16.6% | 4,389,285 | +6.0% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $70,403,000 | -5.6% | 335,073 | -17.8% | 0.01% | -17.6% |
| Sell | CHEVRON CORP NEWcall | $66,332,000 | -2.5% | 538,500 | -13.9% | 0.01% | -12.5% | |
| FGEN | Buy | FIBROGEN INC | $66,989,000 | +20.8% | 1,232,560 | +2.9% | 0.01% | +7.7% |
| Buy | JOHNSON & JOHNSONput | $66,834,000 | +81.9% | 478,100 | +67.9% | 0.01% | +75.0% | |
| DVY | Sell | ISHARES TRfund | $68,857,000 | +2.6% | 701,333 | -6.6% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE INC | $68,859,000 | +33.6% | 756,700 | +5.0% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $69,464,000 | +260.0% | 3,133,221 | +213.9% | 0.01% | +250.0% |
| TGT | Sell | TARGET CORP | $68,038,000 | -73.3% | 847,707 | -78.0% | 0.01% | -76.3% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $61,472,000 | -3.5% | 55,679,000 | -14.8% | 0.01% | -13.3% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $65,323,000 | +28.1% | 4,536,309 | -9.1% | 0.01% | +8.3% |
| XRT | Sell | SPDR SERIES TRUSTfund | $65,174,000 | -12.4% | 1,447,995 | -20.2% | 0.01% | -23.5% |
| AFL | Buy | AFLAC INC | $65,307,000 | +80.1% | 1,306,163 | +64.1% | 0.01% | +62.5% |
| VB | Sell | VANGUARD INDEX FDSfund | $62,518,000 | -10.1% | 409,147 | -22.4% | 0.01% | -18.8% |
| Buy | PROCTER AND GAMBLE COcall | $61,972,000 | +70.5% | 595,600 | +50.6% | 0.01% | +62.5% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $65,546,000 | -23.2% | 1,236,942 | -14.6% | 0.01% | -35.0% |
| GEO | Sell | GEO GROUP INC NEW | $63,333,000 | -5.9% | 3,298,622 | -3.4% | 0.01% | -18.8% |
| Buy | PRICELINE GRP INCbond | $63,209,000 | +42.9% | 46,593,000 | +41.6% | 0.01% | +30.0% | |
| FBP | Sell | FIRST BANCORP P R | $62,702,000 | +28.5% | 5,471,364 | -3.6% | 0.01% | +18.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $62,823,000 | -25.6% | 1,645,426 | -28.3% | 0.01% | -35.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $63,657,000 | -25.8% | 433,074 | -35.4% | 0.01% | -35.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $63,562,000 | +165.9% | 1,603,438 | +131.4% | 0.01% | +116.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $62,364,000 | -6.4% | 830,406 | -20.1% | 0.01% | -13.3% |
| New | SIMON PPTY GROUP INC NEWput | $65,031,000 | – | 356,900 | +100.0% | 0.01% | – | |
| BPOP | Buy | POPULAR INC | $61,225,000 | +31.2% | 1,174,483 | +18.9% | 0.01% | +18.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $65,548,000 | +20.1% | 2,111,045 | -2.7% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $64,689,000 | +91.5% | 4,742,589 | +27.1% | 0.01% | +62.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $62,972,000 | -8.1% | 2,289,899 | -19.4% | 0.01% | -18.8% |
| CDK | Buy | CDK GLOBAL INC | $62,005,000 | +481.2% | 1,054,155 | +373.1% | 0.01% | +550.0% |
| Buy | WELLS FARGO CO NEWput | $65,213,000 | +26.0% | 1,349,600 | +20.1% | 0.01% | +8.3% | |
| NTAP | Sell | NETAPP INC | $66,043,000 | -30.0% | 952,460 | -39.8% | 0.01% | -40.9% |
| INST | Sell | INSTRUCTURE INC | $65,741,000 | -24.4% | 1,395,184 | -39.8% | 0.01% | -35.0% |
| COLD | Buy | AMERICOLD RLTY TR | $64,288,000 | +363.7% | 2,107,097 | +288.2% | 0.01% | +333.3% |
| UE | Buy | URBAN EDGE PPTYS | $63,100,000 | +1742.3% | 3,321,081 | +1511.1% | 0.01% | +1200.0% |
| PSTG | Buy | PURE STORAGE INC | $63,125,000 | +390.7% | 2,896,951 | +262.1% | 0.01% | +333.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $61,431,000 | -19.8% | 3,897,870 | +2.4% | 0.01% | -27.8% |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $63,113,000 | -1.5% | 4,250,000 | -4.1% | 0.01% | -13.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $63,491,000 | +53.5% | 139,850 | +15.0% | 0.01% | +30.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $62,146,000 | -5.0% | 137,515 | -19.8% | 0.01% | -13.3% |
| Buy | STARBUCKS CORPput | $63,605,000 | +43.5% | 855,600 | +24.3% | 0.01% | +30.0% | |
| URTH | Sell | ISHARES INCfund | $63,068,000 | -9.8% | 710,307 | -19.9% | 0.01% | -18.8% |
| LIVN | Buy | LIVANOVA PLC | $62,995,000 | +39.8% | 647,760 | +31.5% | 0.01% | +30.0% |
| IQV | Buy | IQVIA HLDGS INC | $63,271,000 | +119.1% | 439,837 | +76.9% | 0.01% | +85.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $63,733,000 | +90.9% | 670,788 | +63.3% | 0.01% | +62.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $62,872,000 | +6.3% | 782,211 | -10.8% | 0.01% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $64,247,000 | -39.4% | 2,192,672 | -45.0% | 0.01% | -45.8% |
| DSI | Buy | ISHARES TRfund | $62,461,000 | +21.6% | 592,156 | +7.2% | 0.01% | +8.3% |
| SLF | Buy | SUN LIFE FINL INC | $61,511,000 | +56.8% | 1,601,466 | +35.5% | 0.01% | +44.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $65,595,000 | +875.7% | 266,565 | +737.8% | 0.01% | +550.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $62,753,000 | +7.6% | 1,315,300 | +17.3% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $60,121,000 | +47.2% | 2,150,197 | +36.8% | 0.01% | +33.3% |
| Buy | VANECK VECTORS ETF TRcall | $57,844,000 | +55.5% | 2,580,000 | +46.2% | 0.01% | +33.3% | |
| Buy | AMGEN INCput | $57,678,000 | +75.5% | 303,600 | +79.9% | 0.01% | +50.0% | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $59,586,000 | +98.7% | 2,449,032 | +17.2% | 0.01% | +71.4% |
| Buy | PIONEER NAT RES COput | $56,831,000 | +146.4% | 373,200 | +112.8% | 0.01% | +140.0% | |
| Buy | PFIZER INCcall | $56,685,000 | +178.0% | 1,334,700 | +185.7% | 0.01% | +140.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $58,584,000 | -32.4% | 3,679,920 | -44.7% | 0.01% | -40.0% |
| HQY | Sell | HEALTHEQUITY INC | $60,262,000 | +16.1% | 814,569 | -6.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $57,567,000 | -6.6% | 571,814 | -20.6% | 0.01% | -14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $58,132,000 | +62.4% | 459,586 | +31.8% | 0.01% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $58,566,000 | +46.8% | 1,643,287 | +8.5% | 0.01% | +33.3% |
| DATA | Sell | TABLEAU SOFTWARE INC | $59,328,000 | -50.2% | 466,120 | -53.0% | 0.01% | -57.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $60,923,000 | +87.4% | 651,939 | +46.2% | 0.01% | +50.0% |
| IWP | Buy | ISHARES TRfund | $57,945,000 | +19.8% | 427,100 | +0.4% | 0.01% | +9.1% |
| IBB | Sell | ISHARES TRfund | $56,311,000 | -47.7% | 503,681 | -54.9% | 0.01% | -52.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $60,765,000 | +7.4% | 11,574,387 | +16.8% | 0.01% | -7.7% |
| TV | Buy | GRUPO TELEVISA SAadr | $58,968,000 | +60.7% | 5,331,603 | +82.8% | 0.01% | +50.0% |
| Buy | ENSCO JERSEY FIN LTDbond | $60,465,000 | +40.7% | 77,271,000 | +20.9% | 0.01% | +20.0% | |
| Buy | RIO TINTO PLCcall | $59,444,000 | +295.5% | 1,010,100 | +225.8% | 0.01% | +300.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $58,859,000 | +8.6% | 1,353,086 | +0.9% | 0.01% | -7.7% |
| Buy | SOUTHWEST AIRLS COput | $60,517,000 | +893.9% | 1,165,800 | +789.9% | 0.01% | +1100.0% | |
| SO | Buy | SOUTHERN CO | $56,607,000 | +33.6% | 1,095,316 | +13.5% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $60,644,000 | +789.7% | 1,125,757 | +685.1% | 0.01% | +500.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,461,000 | -27.7% | 198,099 | -36.9% | 0.01% | -36.8% |
| Sell | SELECT SECTOR SPDR TRput | $56,458,000 | -12.8% | 1,006,200 | -21.1% | 0.01% | -20.0% | |
| Buy | EOG RES INCcall | $58,764,000 | +41.6% | 617,400 | +29.7% | 0.01% | +20.0% | |
| ECOL | Sell | US ECOLOGY INC | $57,236,000 | -14.6% | 1,022,419 | -3.9% | 0.01% | -20.0% |
| Sell | CISCO SYS INCput | $55,858,000 | -30.8% | 1,034,600 | -44.5% | 0.01% | -42.1% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $55,856,000 | +193.5% | 4,713,564 | +157.6% | 0.01% | +175.0% |
| Buy | RED HAT INCbond | $54,343,000 | +156.4% | 21,983,000 | +147.4% | 0.01% | +120.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $51,814,000 | -14.3% | 962,731 | -18.3% | 0.01% | -21.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $52,355,000 | +17.3% | 1,244,452 | -7.5% | 0.01% | +10.0% |
| TCF | Sell | TCF FINL CORP | $53,002,000 | -15.0% | 2,561,756 | -19.9% | 0.01% | -21.4% |
| Buy | ON SEMICONDUCTOR CORPbond | $52,686,000 | +17.2% | 42,744,000 | +1.9% | 0.01% | +10.0% | |
| Buy | EBAY INCput | $54,009,000 | +120.2% | 1,454,200 | +66.4% | 0.01% | +83.3% | |
| ADC | Sell | AGREE REALTY CORP | $53,125,000 | -5.7% | 766,147 | -19.6% | 0.01% | -15.4% |
| Buy | BEST BUY INCput | $54,929,000 | +258.0% | 773,000 | +166.8% | 0.01% | +175.0% | |
| DHI | Buy | D R HORTON INC | $53,717,000 | +150.0% | 1,298,135 | +109.4% | 0.01% | +120.0% |
| AON | Sell | AON PLC | $51,556,000 | -25.8% | 302,022 | -36.8% | 0.01% | -31.2% |
| RMBS | Buy | RAMBUS INC DEL | $54,569,000 | +45.3% | 5,221,859 | +6.6% | 0.01% | +22.2% |
| FDX | Sell | FEDEX CORP | $53,884,000 | -40.7% | 297,033 | -47.3% | 0.01% | -47.6% |
| D | Buy | DOMINION ENERGY INC | $52,004,000 | +28.6% | 678,368 | +19.9% | 0.01% | +22.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $52,390,000 | +35.3% | 666,971 | +30.1% | 0.01% | +22.2% |
| OC | Buy | OWENS CORNING NEW | $51,417,000 | +142.2% | 1,091,190 | +126.1% | 0.01% | +120.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $54,685,000 | -27.6% | 3,008,008 | -23.2% | 0.01% | -35.3% |
| TRMK | Buy | TRUSTMARK CORP | $51,904,000 | +149.5% | 1,543,380 | +110.9% | 0.01% | +120.0% |
| Sell | BROADCOM INCcall | $53,316,000 | -78.5% | 177,300 | -81.8% | 0.01% | -80.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $52,533,000 | -58.1% | 299,085 | -63.8% | 0.01% | -62.1% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $54,943,000 | +10.2% | 1,981,370 | -11.1% | 0.01% | -8.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $53,164,000 | -4.0% | 3,717,746 | -22.2% | 0.01% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $55,423,000 | -48.8% | 4,299,619 | -59.0% | 0.01% | -56.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,988,000 | +97.5% | 831,958 | +39.9% | 0.01% | +83.3% |
| VAR | Buy | VARIAN MED SYS INC | $52,897,000 | +44.0% | 373,238 | +15.2% | 0.01% | +37.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $54,925,000 | +6.6% | 883,189 | +2.3% | 0.01% | -8.3% |
| PDD | Buy | PINDUODUO INCadr | $55,418,000 | +23.8% | 2,234,590 | +12.0% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $55,986,000 | -23.0% | 366,278 | -52.8% | 0.01% | -35.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $53,995,000 | +186.7% | 612,876 | +132.4% | 0.01% | +175.0% |
| WEN | Buy | WENDYS CO | $52,895,000 | +80.0% | 2,956,664 | +57.1% | 0.01% | +57.1% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $54,034,000 | -12.5% | 1,236,760 | -45.8% | 0.01% | -21.4% |
| Buy | SELECT SECTOR SPDR TRcall | $55,599,000 | +200.4% | 990,900 | +171.9% | 0.01% | +175.0% | |
| DBX | Buy | DROPBOX INC | $55,677,000 | +371.7% | 2,554,029 | +342.0% | 0.01% | +266.7% |
| BDXA | Buy | BECTON DICKINSON & COpref conv | $53,402,000 | +17.2% | 863,983 | +9.3% | 0.01% | 0.0% |
| New | SAGE THERAPEUTICS INCcall | $53,282,000 | – | 335,000 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $55,342,000 | +216.7% | 2,156,725 | +199.4% | 0.01% | +175.0% |
| Sell | BLACKSTONE GROUP L Pcall | $54,644,000 | -27.3% | 1,562,600 | -38.0% | 0.01% | -35.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $54,243,000 | +6.1% | 1,100,962 | +10.1% | 0.01% | -8.3% |
| FN | Buy | FABRINET | $52,341,000 | +25.9% | 999,623 | +23.4% | 0.01% | +10.0% |
| SHV | Sell | ISHARES TRfund | $54,786,000 | -2.5% | 495,485 | -2.8% | 0.01% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $55,257,000 | +0.2% | 254,290 | -2.8% | 0.01% | -15.4% |
| Sell | NVIDIA CORPcall | $56,113,000 | -66.1% | 312,500 | -74.8% | 0.01% | -71.1% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $52,862,000 | +295.0% | 900,678 | +228.9% | 0.01% | +266.7% |
| Buy | ITAU UNIBANCO HLDG SAput | $51,054,000 | +24.5% | 5,795,000 | +29.2% | 0.01% | +11.1% | |
| ESTC | Sell | ELASTIC N V | $49,009,000 | -6.4% | 613,602 | -16.2% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $50,794,000 | -25.0% | 379,623 | -44.3% | 0.01% | -37.5% |
| ODP | Buy | OFFICE DEPOT INC | $47,632,000 | +82.3% | 13,121,589 | +29.6% | 0.01% | +66.7% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $47,243,000 | +118.1% | 3,779,412 | +68.5% | 0.01% | +100.0% |
| CLDR | Sell | CLOUDERA INC | $46,600,000 | -3.1% | 4,259,632 | -2.1% | 0.01% | -9.1% |
| TCP | Sell | TC PIPELINES LP | $47,944,000 | +6.8% | 1,283,320 | -8.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $47,062,000 | +32.1% | 1,164,012 | +24.1% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $49,290,000 | +33.8% | 1,143,090 | +21.6% | 0.01% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $51,203,000 | +8.9% | 912,532 | -1.4% | 0.01% | -9.1% |
| SNV | Sell | SYNOVUS FINL CORP | $48,826,000 | +0.6% | 1,421,008 | -6.4% | 0.01% | -9.1% |
| NUE | Buy | NUCOR CORP | $49,825,000 | +44.7% | 853,890 | +28.5% | 0.01% | +25.0% |
| IWB | Sell | ISHARES TRfund | $49,087,000 | -0.5% | 312,040 | -12.2% | 0.01% | -9.1% |
| IWV | Sell | ISHARES TRfund | $46,991,000 | -3.6% | 281,882 | -15.0% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $47,370,000 | +109.2% | 1,058,301 | +99.5% | 0.01% | +100.0% |
| Buy | CATERPILLAR INC DELcall | $47,747,000 | +929.5% | 352,400 | +865.5% | 0.01% | +900.0% | |
| SAIA | Buy | SAIA INC | $49,874,000 | +17.2% | 816,274 | +7.1% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $47,932,000 | -63.5% | 480,960 | -62.5% | 0.01% | -66.7% |
| Sell | WORKDAY INCbond | $47,611,000 | +7.1% | 34,079,000 | -5.7% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $46,945,000 | +84.8% | 1,529,130 | +69.9% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORP | $51,087,000 | +71.9% | 252,767 | +42.9% | 0.01% | +42.9% |
| Buy | ALPHABET INCput | $47,871,000 | +16.7% | 40,800 | +3.0% | 0.01% | +11.1% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $48,710,000 | +422.9% | 1,311,902 | +227.4% | 0.01% | +400.0% |
| Buy | CISCO SYS INCcall | $49,212,000 | +71.3% | 911,500 | +37.5% | 0.01% | +42.9% | |
| FNV | Sell | FRANCO NEVADA CORP | $51,372,000 | -25.3% | 684,492 | -30.1% | 0.01% | -37.5% |
| Buy | STARBUCKS CORPcall | $49,897,000 | +230.8% | 671,200 | +186.6% | 0.01% | +233.3% | |
| COT | Buy | COTT CORP QUE | $50,202,000 | +27.9% | 3,436,177 | +22.1% | 0.01% | +11.1% |
| NEWR | Buy | NEW RELIC INC | $49,975,000 | +144.8% | 506,340 | +100.8% | 0.01% | +100.0% |
| GGG | Sell | GRACO INC | $49,340,000 | +12.7% | 996,345 | -4.8% | 0.01% | 0.0% |
| JPMB | Buy | JP MORGAN EXCHANGE TRADED FDfund | $48,072,000 | +5.6% | 999,217 | +0.3% | 0.01% | -9.1% |
| Buy | UNITEDHEALTH GROUP INCcall | $48,834,000 | +42.0% | 197,500 | +43.1% | 0.01% | +25.0% | |
| JPMF | Sell | JP MORGAN EXCHANGE TRADED FDfund | $47,323,000 | +2.9% | 1,956,698 | -0.4% | 0.01% | -9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $49,256,000 | +40.3% | 536,031 | +9.7% | 0.01% | +25.0% |
| KKR | Sell | KKR & CO INC | $51,209,000 | +11.5% | 2,180,025 | -6.8% | 0.01% | -9.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $49,274,000 | +94.2% | 1,280,500 | +33.0% | 0.01% | +66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $46,718,000 | -8.9% | 412,200 | -17.9% | 0.01% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $48,519,000 | +6.0% | 1,882,765 | -0.3% | 0.01% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $49,818,000 | -7.7% | 1,034,650 | -14.5% | 0.01% | -16.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $47,521,000 | +7.6% | 1,131,442 | -2.0% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $46,960,000 | +78.2% | 4,292,458 | +31.4% | 0.01% | +66.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $46,852,000 | +14.3% | 669,885 | -0.3% | 0.01% | +11.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $48,985,000 | +392.3% | 1,423,163 | +315.7% | 0.01% | +400.0% |
| Buy | NXP SEMICONDUCTORS N Vbond | $48,755,000 | +3.8% | 47,322,000 | +0.9% | 0.01% | -9.1% | |
| Sell | GENERAL MTRS COput | $47,303,000 | +7.0% | 1,275,000 | -3.5% | 0.01% | 0.0% | |
| LEA | Buy | LEAR CORP | $47,713,000 | +57.8% | 351,593 | +42.8% | 0.01% | +42.9% |
| VSM | Buy | VERSUM MATLS INC | $50,069,000 | +956.5% | 995,227 | +482.1% | 0.01% | +900.0% |
| Sell | BANK AMER CORPcall | $48,034,000 | -28.4% | 1,741,000 | -36.1% | 0.01% | -37.5% | |
| Sell | PRICELINE GRP INCbond | $47,274,000 | -21.3% | 42,555,000 | -22.0% | 0.01% | -28.6% | |
| CWB | Buy | SPDR SERIES TRUSTfund | $48,082,000 | +11.9% | 920,236 | +0.2% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $50,658,000 | +6.8% | 277,609 | +0.3% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $47,247,000 | +65.1% | 976,190 | +40.2% | 0.01% | +42.9% |
| MLHR | Sell | MILLER HERMAN INC | $48,074,000 | -30.3% | 1,366,514 | -40.1% | 0.01% | -37.5% |
| Sell | GENERAL MTRS COcall | $49,080,000 | -70.7% | 1,322,900 | -73.6% | 0.01% | -74.4% | |
| MAC | Buy | MACERICH CO | $47,424,000 | +520.9% | 1,093,975 | +519.9% | 0.01% | +400.0% |
| ACCO | Buy | ACCO BRANDS CORP | $49,966,000 | +33.2% | 5,837,107 | +5.5% | 0.01% | +11.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $50,897,000 | +19.8% | 413,801 | +4.6% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPput | $50,359,000 | +87.7% | 1,589,100 | +47.9% | 0.01% | +66.7% | |
| Sell | HALLIBURTON COput | $46,687,000 | -32.6% | 1,593,400 | -38.9% | 0.01% | -37.5% | |
| ARCH | Buy | ARCH COAL INC | $48,151,000 | +30.7% | 527,555 | +18.8% | 0.01% | +11.1% |
| TSE | Buy | TRINSEO S A | $48,552,000 | +2.1% | 1,071,781 | +3.1% | 0.01% | -9.1% |
| Buy | CAESARS ENTMT CORPcall | $47,785,000 | +1418.4% | 5,498,900 | +1086.4% | 0.01% | +900.0% | |
| MAN | Buy | MANPOWERGROUP INC | $48,815,000 | +246.5% | 590,329 | +171.5% | 0.01% | +233.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $46,221,000 | +291.5% | 3,236,777 | +290.7% | 0.01% | +200.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $43,532,000 | +35.8% | 898,322 | +21.4% | 0.01% | +28.6% |
| GOVT | Buy | ISHARES TRfund | $44,301,000 | +1319.4% | 1,755,199 | +1286.6% | 0.01% | +800.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $45,646,000 | -27.4% | 323,500 | -41.5% | 0.01% | -40.0% | |
| UGI | Buy | UGI CORP NEW | $42,638,000 | +38.8% | 769,354 | +33.6% | 0.01% | +28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,014,000 | -32.4% | 327,688 | -44.6% | 0.01% | -43.8% |
| FTNT | Sell | FORTINET INC | $45,115,000 | -17.5% | 537,272 | -30.8% | 0.01% | -30.8% |
| Buy | SERVICENOW INCbond | $44,507,000 | +527.5% | 24,039,000 | +378.8% | 0.01% | +350.0% | |
| Buy | FORD MTR CO DELcall | $44,802,000 | +202.0% | 5,102,700 | +163.1% | 0.01% | +200.0% | |
| INCY | Buy | INCYTE CORP | $44,771,000 | +166.4% | 520,536 | +97.0% | 0.01% | +125.0% |
| GRMN | Buy | GARMIN LTD | $44,885,000 | +258.3% | 519,802 | +162.8% | 0.01% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $42,465,000 | -3.1% | 1,554,940 | +3.6% | 0.01% | -10.0% |
| LAD | Buy | LITHIA MTRS INC | $46,207,000 | +33.7% | 498,191 | +10.1% | 0.01% | +12.5% |
| CFXA | New | COLFAX CORPpref conv | $41,822,000 | – | 314,144 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $46,177,000 | +127.8% | 139,875 | +69.0% | 0.01% | +80.0% |
| SMTC | Buy | SEMTECH CORP | $44,450,000 | +593.3% | 873,124 | +524.7% | 0.01% | +800.0% |
| RHI | Sell | ROBERT HALF INTL INC | $45,971,000 | +4.7% | 705,507 | -8.1% | 0.01% | -10.0% |
| CHGG | Buy | CHEGG INC | $41,723,000 | +48.0% | 1,094,507 | +10.3% | 0.01% | +28.6% |
| IP | Buy | INTL PAPER CO | $42,483,000 | +115.9% | 918,163 | +88.3% | 0.01% | +80.0% |
| ASIX | Sell | ADVANSIX INC | $45,069,000 | +6.7% | 1,577,516 | -9.1% | 0.01% | -10.0% |
| XHE | Buy | SPDR SERIES TRUSTfund | $45,181,000 | +26.0% | 562,297 | +9.9% | 0.01% | +12.5% |
| GTS | Buy | TRIPLE-S MGMT CORP | $41,874,000 | +33.7% | 1,834,982 | +1.9% | 0.01% | +28.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $42,665,000 | -8.8% | 367,921 | +3.2% | 0.01% | -18.2% |
| CCL | Buy | CARNIVAL CORP | $46,116,000 | +6.9% | 909,241 | +3.9% | 0.01% | -10.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $42,920,000 | +31.3% | 2,284,214 | +21.3% | 0.01% | +12.5% |
| WNC | Buy | WABASH NATL CORP | $42,165,000 | +19.6% | 3,111,767 | +15.5% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $45,846,000 | +9.1% | 557,320 | +1.5% | 0.01% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $45,741,000 | -23.7% | 1,005,728 | -26.4% | 0.01% | -35.7% |
| HEI | Buy | HEICO CORP NEW | $43,623,000 | +31.9% | 459,820 | +7.7% | 0.01% | +12.5% |
| LRN | Buy | K12 INC | $42,249,000 | +61.2% | 1,237,894 | +17.1% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,058,000 | +13.0% | 403,401 | -1.6% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $42,985,000 | +34.3% | 2,270,676 | +11.2% | 0.01% | +28.6% |
| NVS | Sell | NOVARTIS A Gadr | $45,726,000 | -46.7% | 475,606 | -52.4% | 0.01% | -55.0% |
| BANR | Sell | BANNER CORP | $43,810,000 | -15.5% | 808,758 | -16.5% | 0.01% | -25.0% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $41,702,000 | +139.8% | 1,597,795 | +8.0% | 0.01% | +125.0% |
| New | SPOTIFY TECHNOLOGY S Acall | $45,360,000 | – | 326,800 | +100.0% | 0.01% | – | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $42,362,000 | +201.2% | 1,220,785 | +69.4% | 0.01% | +200.0% |
| AER | Sell | AERCAP HOLDINGS NV | $42,399,000 | -30.7% | 911,003 | -41.0% | 0.01% | -35.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $41,679,000 | -4.2% | 333,184 | -16.9% | 0.01% | -10.0% |
| INFO | Sell | IHS MARKIT LTD | $42,023,000 | -55.8% | 772,766 | -61.0% | 0.01% | -59.1% |
| LASR | Buy | NLIGHT INC | $45,143,000 | +1530.3% | 2,026,168 | +1201.0% | 0.01% | +800.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCpref conv | $45,875,000 | -19.3% | 470,503 | -24.7% | 0.01% | -30.8% |
| HXL | Buy | HEXCEL CORP NEW | $43,704,000 | +34.0% | 631,923 | +11.1% | 0.01% | +12.5% |
| FRPT | Buy | FRESHPET INC | $42,012,000 | +33.5% | 993,411 | +1.5% | 0.01% | +28.6% |
| MYL | Buy | MYLAN N V | $42,059,000 | +11.7% | 1,484,099 | +8.0% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $43,154,000 | -0.6% | 2,054,950 | -25.6% | 0.01% | -10.0% |
| ACWI | Sell | ISHARES TRfund | $44,490,000 | -43.0% | 616,635 | -49.3% | 0.01% | -50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $45,415,000 | +33.8% | 434,846 | +17.1% | 0.01% | +12.5% |
| Buy | BRASKEM S Acall | $44,281,000 | +157.9% | 1,715,000 | +144.3% | 0.01% | +125.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $43,609,000 | +67.1% | 3,108,236 | +14.2% | 0.01% | +50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $41,912,000 | +31.9% | 541,982 | -2.4% | 0.01% | +28.6% |
| OMC | Buy | OMNICOM GROUP INC | $40,242,000 | +19.5% | 551,341 | +19.9% | 0.01% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $37,588,000 | +15.1% | 9,423,000 | -21.0% | 0.01% | 0.0% | |
| Buy | MERCK & CO INCcall | $37,693,000 | +94.1% | 453,200 | +78.4% | 0.01% | +100.0% | |
| Buy | DUKE ENERGY CORP NEWput | $41,463,000 | +18.5% | 460,700 | +13.6% | 0.01% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,650,000 | +36.5% | 52,075 | +6.8% | 0.01% | +33.3% |
| Buy | MICRON TECHNOLOGY INCcall | $41,355,000 | +65.7% | 1,000,600 | +27.2% | 0.01% | +33.3% | |
| Buy | MICRON TECHNOLOGY INCput | $40,288,000 | +77.6% | 974,800 | +36.4% | 0.01% | +60.0% | |
| AMCX | Buy | AMC NETWORKS INC | $41,081,000 | +216.3% | 723,763 | +205.7% | 0.01% | +166.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $38,546,000 | -1.0% | 877,643 | -14.1% | 0.01% | -11.1% |
| EE | Buy | EL PASO ELEC CO | $37,777,000 | +18.2% | 642,258 | +0.7% | 0.01% | +14.3% |
| ELLI | Buy | ELLIE MAE INC | $40,888,000 | +4448.2% | 414,307 | +2794.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $37,359,000 | +5.7% | 1,918,849 | +30.6% | 0.01% | 0.0% |
| NEEPRR | Sell | NEXTERA ENERGY INCpref conv | $40,494,000 | +0.2% | 654,591 | -6.6% | 0.01% | -11.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $38,928,000 | +636.0% | 3,046,050 | +446.6% | 0.01% | +700.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDfund | $38,367,000 | -11.0% | 4,963,379 | -14.8% | 0.01% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $37,533,000 | +138.9% | 1,148,154 | +119.3% | 0.01% | +100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CRfund | $40,653,000 | -3.2% | 2,852,866 | -8.5% | 0.01% | -20.0% |
| New | EXACT SCIENCES CORPbond | $37,334,000 | – | 37,679,000 | +100.0% | 0.01% | – | |
| HRB | Sell | BLOCK H & R INC | $40,801,000 | -49.0% | 1,704,324 | -46.0% | 0.01% | -57.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,963,000 | +28.7% | 362,698 | +14.3% | 0.01% | +14.3% |
| FCN | Sell | FTI CONSULTING INC | $38,645,000 | -10.7% | 503,070 | -22.5% | 0.01% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $39,620,000 | +26.3% | 1,077,796 | +1.9% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $37,913,000 | +214.4% | 2,306,033 | +175.9% | 0.01% | +166.7% |
| FFIV | Sell | F5 NETWORKS INC | $41,149,000 | -41.2% | 262,218 | -39.3% | 0.01% | -50.0% |
| Sell | FINISAR CORPbond | $37,712,000 | -15.9% | 38,660,000 | -18.1% | 0.01% | -20.0% | |
| PRA | Sell | PROASSURANCE CORP | $36,984,000 | -60.5% | 1,068,582 | -53.8% | 0.01% | -63.6% |
| FSLR | Buy | FIRST SOLAR INC | $41,036,000 | +365.3% | 776,625 | +273.9% | 0.01% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $40,700,000 | +311.2% | 165,049 | +209.7% | 0.01% | +300.0% |
| FOXA | New | FOX CORP | $38,541,000 | – | 1,049,871 | +100.0% | 0.01% | – |
| Sell | SELECT SECTOR SPDR TRput | $41,191,000 | -43.2% | 361,800 | -50.6% | 0.01% | -52.9% | |
| Buy | SILICON LABORATORIES INCbond | $39,099,000 | +28.0% | 36,029,000 | +24.3% | 0.01% | +14.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,694,000 | +129.8% | 481,272 | +86.7% | 0.01% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $37,652,000 | +18.0% | 411,371 | -7.0% | 0.01% | +14.3% |
| STT | Sell | STATE STR CORP | $40,727,000 | -48.3% | 618,863 | -50.5% | 0.01% | -55.6% |
| STLD | Buy | STEEL DYNAMICS INC | $41,127,000 | +32.5% | 1,166,099 | +12.9% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE GROUP INC | $37,823,000 | +12.3% | 2,992,244 | -2.9% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $40,881,000 | -18.4% | 1,327,714 | -9.2% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $37,444,000 | +28.1% | 2,387,884 | +26.0% | 0.01% | +14.3% |
| Buy | TEXAS INSTRS INCput | $39,066,000 | +74.9% | 368,300 | +55.9% | 0.01% | +60.0% | |
| TOL | Buy | TOLL BROTHERS INC | $38,007,000 | +31.1% | 1,049,894 | +19.3% | 0.01% | +14.3% |
| TCDA | Buy | TRICIDA INC | $39,169,000 | +129.5% | 1,014,195 | +40.1% | 0.01% | +100.0% |
| LUMN | Sell | CENTURYLINK INC | $37,763,000 | -45.7% | 3,149,670 | -31.4% | 0.01% | -50.0% |
| CERN | Buy | CERNER CORP | $37,123,000 | +19.7% | 648,906 | +9.7% | 0.01% | +14.3% |
| Buy | ARES CAP CORPbond | $39,234,000 | +10.8% | 39,273,000 | +10.9% | 0.01% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $41,304,000 | +49.5% | 1,256,533 | +25.8% | 0.01% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $38,724,000 | +5.7% | 1,721,856 | -9.4% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRfund | $39,253,000 | +136.2% | 2,278,144 | +92.3% | 0.01% | +100.0% |
| New | WABTEC CORPcall | $36,860,000 | – | 500,000 | +100.0% | 0.01% | – | |
| WAFD | Sell | WASHINGTON FED INC | $38,343,000 | +5.8% | 1,327,214 | -2.2% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $37,416,000 | +6.9% | 148,648 | -19.9% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $39,784,000 | +86.9% | 785,147 | +81.8% | 0.01% | +60.0% |
| WB | Sell | WEIBO CORPadr | $40,621,000 | -26.3% | 655,312 | -30.6% | 0.01% | -38.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $40,435,000 | +39.7% | 567,695 | +29.0% | 0.01% | +14.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $41,325,000 | +4.0% | 668,673 | -6.3% | 0.01% | -11.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $39,919,000 | -8.1% | 529,283 | -7.0% | 0.01% | -20.0% |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $38,637,000 | – | 300,000 | +100.0% | 0.01% | – | |
| XPER | Sell | XPERI CORP | $38,247,000 | +5.9% | 1,634,505 | -16.8% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $40,424,000 | +353.5% | 1,112,094 | +300.6% | 0.01% | +300.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $37,797,000 | +17.3% | 689,973 | +10.6% | 0.01% | +14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $40,375,000 | -52.3% | 186,955 | -51.9% | 0.01% | -60.0% |
| STE | New | STERIS PLC | $38,278,000 | – | 298,984 | +100.0% | 0.01% | – |
| INXN | Sell | INTERXION HOLDING N.V | $36,961,000 | +4.8% | 553,886 | -14.9% | 0.01% | 0.0% |
| EWL | Buy | ISHARES INCfund | $39,639,000 | +53.2% | 1,120,690 | +36.5% | 0.01% | +33.3% |
| EZA | Buy | ISHARES INCfund | $38,028,000 | +1105.3% | 726,693 | +1062.0% | 0.01% | +700.0% |
| MUB | Sell | ISHARES TRfund | $37,937,000 | -68.0% | 341,188 | -68.7% | 0.01% | -70.4% |
| IGSB | Sell | ISHARES TRfund | $39,212,000 | +2.1% | 742,354 | -0.1% | 0.01% | -11.1% |
| ERUS | Buy | ISHARES INCfund | $38,088,000 | +269.4% | 1,104,331 | +229.9% | 0.01% | +300.0% |
| BCE | Sell | BCE INC | $41,201,000 | +6.7% | 928,146 | -5.0% | 0.01% | -11.1% |
| BP | Buy | BP PLCadr | $39,813,000 | +19.2% | 910,638 | +3.3% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,597,000 | -32.7% | 309,353 | -42.9% | 0.01% | -42.9% |
| Buy | CTRIP COM INTL LTDbond | $37,562,000 | +40.0% | 33,060,000 | +19.4% | 0.01% | +33.3% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $38,342,000 | +488.5% | 4,232,107 | +433.4% | 0.01% | +300.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $39,338,000 | +14.0% | 3,632,351 | -4.4% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $39,373,000 | -3.3% | 12,265,751 | -22.8% | 0.01% | -11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $38,400,000 | +87.4% | 1,575,074 | +70.8% | 0.01% | +60.0% |
| Sell | DISH NETWORK CORPcall | $38,979,000 | -19.2% | 1,230,000 | -36.4% | 0.01% | -27.3% | |
| Sell | DISH NETWORK CORPbond | $38,509,000 | +3.5% | 45,017,000 | -3.0% | 0.01% | -11.1% | |
| Sell | DISH NETWORK CORPbond | $40,713,000 | -53.0% | 49,521,000 | -54.4% | 0.01% | -60.0% | |
| MRO | Buy | MARATHON OIL CORP | $40,931,000 | +90.8% | 2,449,441 | +63.8% | 0.01% | +60.0% |
| New | BARCLAYS BK PLCcall | $37,307,000 | – | 1,275,000 | +100.0% | 0.01% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $40,325,000 | +6.3% | 879,325 | -6.9% | 0.01% | -11.1% |
| New | NORTHROP GRUMMAN CORPput | $36,180,000 | – | 134,200 | +100.0% | 0.01% | – | |
| Buy | ALPHABET INCcall | $36,373,000 | +32.0% | 31,000 | +16.5% | 0.01% | +16.7% | |
| EFV | Sell | ISHARES TRfund | $34,024,000 | -6.2% | 696,073 | -13.2% | 0.01% | -12.5% |
| Sell | ISHARES TRcall | $35,345,000 | -30.5% | 500,000 | -37.5% | 0.01% | -41.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $32,216,000 | -9.3% | 1,474,400 | -18.4% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $33,762,000 | +27.2% | 680,011 | -10.0% | 0.01% | +16.7% |
| XHB | Buy | SPDR SERIES TRUSTfund | $35,144,000 | +1456.4% | 911,662 | +1212.7% | 0.01% | +600.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $32,461,000 | +36.3% | 1,236,561 | +10.0% | 0.01% | +16.7% |
| Buy | GILEAD SCIENCES INCcall | $35,060,000 | +157.6% | 539,300 | +147.8% | 0.01% | +133.3% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $34,169,000 | +44.8% | 882,463 | -6.3% | 0.01% | +40.0% |
| New | MARTIN MARIETTA MATLS INCput | $35,629,000 | – | 177,100 | +100.0% | 0.01% | – | |
| EWI | New | ISHARES INCfund | $34,023,000 | – | 1,224,275 | +100.0% | 0.01% | – |
| HEWG | Buy | ISHARES TRfund | $33,698,000 | +29459.6% | 1,299,060 | +26958.1% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $35,239,000 | +343.6% | 855,304 | +271.2% | 0.01% | +250.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $35,877,000 | +16.5% | 30,281 | +3.5% | 0.01% | 0.0% |
| Sell | JD COM INCcall | $32,309,000 | +3.9% | 1,071,600 | -27.9% | 0.01% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $32,000,000 | +12.4% | 792,089 | -3.6% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $33,386,000 | +25.4% | 916,694 | +11.9% | 0.01% | +16.7% |
| NTES | Sell | NETEASE INCadr | $35,526,000 | -23.7% | 147,138 | -25.6% | 0.01% | -36.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $35,409,000 | -21.3% | 820,964 | -25.2% | 0.01% | -30.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $32,139,000 | -31.6% | 167,400 | -40.4% | 0.01% | -36.4% | |
| Buy | ABBVIE INCput | $31,865,000 | +35.9% | 395,400 | +55.5% | 0.01% | +40.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $36,318,000 | +5.8% | 1,344,113 | +9.4% | 0.01% | -12.5% |
| HLNE | Buy | HAMILTON LANE INC | $32,517,000 | +7850.4% | 746,152 | +6643.4% | 0.01% | – |
| Buy | GOLAR LNG LTDbond | $32,178,000 | +21.1% | 33,568,000 | +18.6% | 0.01% | +16.7% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $34,391,000 | +17.1% | 1,569,637 | -8.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,549,000 | +94.1% | 374,166 | +87.6% | 0.01% | +75.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,470,000 | +15.0% | 620,640 | +11.2% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $34,745,000 | +222.8% | 586,216 | +194.8% | 0.01% | +250.0% |
| Sell | NABORS INDS INC NEWbond | $36,016,000 | +17.8% | 50,324,000 | -1.2% | 0.01% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $33,161,000 | +6.6% | 435,241 | -5.4% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $32,647,000 | +0.9% | 3,097,322 | -18.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $33,677,000 | -7.8% | 1,519,740 | +14.0% | 0.01% | -12.5% |
| Buy | ZAYO GROUP HLDGS INCput | $33,820,000 | +1380.7% | 1,190,000 | +1090.0% | 0.01% | +600.0% | |
| Sell | TWITTER INCbond | $35,925,000 | +2.3% | 38,231,000 | -0.4% | 0.01% | -12.5% | |
| Sell | AMERICAN TOWER CORP NEWput | $32,613,000 | -16.2% | 165,500 | -32.7% | 0.01% | -22.2% | |
| Buy | SCHLUMBERGER LTDcall | $33,287,000 | +31.5% | 764,000 | +8.9% | 0.01% | +16.7% | |
| Buy | BROADCOM INCput | $36,236,000 | +79.0% | 120,500 | +51.4% | 0.01% | +40.0% | |
| MANT | Sell | MANTECH INTL CORP | $33,571,000 | -10.1% | 621,460 | -12.9% | 0.01% | -22.2% |
| TWOU | Buy | 2U INC | $36,618,000 | +54.0% | 516,843 | +8.1% | 0.01% | +40.0% |
| DB | Buy | DEUTSCHE BANK AG | $33,717,000 | +78.9% | 4,152,350 | +79.6% | 0.01% | +75.0% |
| DRQ | Buy | DRIL QUIP INC | $33,317,000 | +844.1% | 726,638 | +518.2% | 0.01% | +600.0% |
| Buy | HOME DEPOT INCput | $35,365,000 | +62.2% | 184,300 | +45.2% | 0.01% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $36,390,000 | +413.6% | 485,000 | +340.9% | 0.01% | +250.0% | |
| Buy | EXXON MOBIL CORPput | $34,768,000 | +21.2% | 430,300 | +2.3% | 0.01% | 0.0% | |
| HUD | Sell | HUDSON LTD | $36,322,000 | -32.2% | 2,641,628 | -15.4% | 0.01% | -41.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $34,489,000 | +7.8% | 1,457,065 | +6.2% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $31,836,000 | +16.6% | 295,792 | +6.1% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $36,692,000 | +21.9% | 766,189 | -1.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $36,110,000 | +147.0% | 595,869 | +116.8% | 0.01% | +133.3% |
| VRSN | Buy | VERISIGN INC | $33,674,000 | +33.7% | 185,469 | +9.2% | 0.01% | +16.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $32,845,000 | +1185.5% | 1,347,228 | +651.4% | 0.01% | +600.0% |
| Sell | ORACLE CORPput | $35,449,000 | -28.1% | 660,000 | -39.5% | 0.01% | -36.4% | |
| Sell | UBS GROUP AGcall | $36,020,000 | -18.6% | 2,974,400 | -16.8% | 0.01% | -30.0% | |
| ARCC | Buy | ARES CAP CORP | $31,938,000 | +49.2% | 1,863,347 | +35.6% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,288,000 | +3.5% | 2,138,605 | -0.3% | 0.01% | -12.5% |
| VOYA | Buy | VOYA FINL INC | $36,522,000 | +1340.1% | 731,004 | +1056.5% | 0.01% | +600.0% |
| New | RHput | $33,871,000 | – | 329,000 | +100.0% | 0.01% | – | |
| WTI | Buy | W & T OFFSHORE INC | $33,732,000 | +76.3% | 4,888,657 | +5.3% | 0.01% | +75.0% |
| ABB | Buy | ABB LTDadr | $32,223,000 | +233.1% | 1,707,608 | +235.6% | 0.01% | +250.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $35,326,000 | +10.6% | 3,443,109 | +0.0% | 0.01% | 0.0% |
| Buy | EURONET WORLDWIDE INCbond | $33,874,000 | +184.2% | 17,254,000 | +105.9% | 0.01% | +133.3% | |
| AEE | Sell | AMEREN CORP | $36,054,000 | -52.7% | 490,203 | -58.0% | 0.01% | -61.1% |
| HCC | Buy | WARRIOR MET COAL INC | $32,708,000 | +30.8% | 1,075,956 | +3.8% | 0.01% | +16.7% |
| BOND | Sell | PIMCO ETF TRfund | $35,058,000 | +1.4% | 332,176 | -1.2% | 0.01% | -12.5% |
| MTSC | Buy | MTS SYS CORP | $32,811,000 | +232.3% | 602,502 | +144.8% | 0.01% | +250.0% |
| CIT | Buy | CIT GROUP INC | $33,723,000 | +28.3% | 703,001 | +2.3% | 0.01% | +16.7% |
| Buy | ON SEMICONDUCTOR CORPbond | $35,322,000 | +27.2% | 28,506,000 | +13.2% | 0.01% | +16.7% | |
| EWA | Buy | ISHARES INCfund | $35,804,000 | +275315.4% | 1,663,753 | +244569.6% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $34,058,000 | +36.3% | 1,948,415 | -4.6% | 0.01% | +16.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $32,612,000 | +26.8% | 922,266 | +3.5% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $36,670,000 | +37.9% | 826,455 | +10.3% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $33,589,000 | +123.3% | 2,546,527 | +77.1% | 0.01% | +133.3% |
| EWP | New | ISHARES INCfund | $34,574,000 | – | 1,208,467 | +100.0% | 0.01% | – |
| Buy | CENTENE CORP DELput | $35,312,000 | +347.7% | 665,000 | +872.2% | 0.01% | +250.0% | |
| SYMC | Buy | SYMANTEC CORP | $33,848,000 | +25.2% | 1,472,268 | +2.9% | 0.01% | +16.7% |
| PRSP | Buy | PERSPECTA INC | $33,692,000 | +112.6% | 1,666,248 | +81.0% | 0.01% | +75.0% |
| Buy | MOLINA HEALTHCARE INCbond | $34,275,000 | +40.0% | 9,850,000 | +14.7% | 0.01% | +16.7% | |
| YNDX | Sell | YANDEX N V | $36,705,000 | -19.2% | 1,068,870 | -35.7% | 0.01% | -36.4% |
| GIB | New | CGI INC | $36,292,000 | – | 527,809 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRfund | $31,977,000 | +22.3% | 145,946 | +6.7% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $35,194,000 | +33.1% | 414,972 | +20.0% | 0.01% | +16.7% |
| MICROCHIP TECHNOLOGY INCput | $33,184,000 | +15.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| BKH | Buy | BLACK HILLS CORP | $36,321,000 | +306.6% | 490,361 | +244.7% | 0.01% | +250.0% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $33,016,000 | -45.8% | 440,026 | -53.5% | 0.01% | -50.0% |
| Buy | CITIGROUP INCcall | $34,918,000 | +70.1% | 561,200 | +42.4% | 0.01% | +40.0% | |
| DCUD | Buy | DOMINION ENERGY INCpref conv | $34,149,000 | +6.2% | 684,051 | +1.8% | 0.01% | 0.0% |
| Sell | IQIYI INCput | $30,266,000 | +29.7% | 1,265,300 | -19.3% | 0.01% | +20.0% | |
| Buy | VANECK VECTORS ETF TRput | $31,014,000 | +153.5% | 1,800,000 | +106.4% | 0.01% | +100.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,199,000 | +81.9% | 131,264 | +67.1% | 0.01% | +100.0% |
| Buy | HUMANA INCput | $29,393,000 | +60.1% | 110,500 | +72.4% | 0.01% | +50.0% | |
| BFB | Buy | BROWN FORMAN CORP | $27,149,000 | +84.0% | 514,372 | +65.8% | 0.01% | +100.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $27,027,000 | -14.2% | 1,027,270 | -22.2% | 0.01% | -14.3% |
| BURL | Buy | BURLINGTON STORES INC | $27,974,000 | +127.9% | 178,534 | +136.6% | 0.01% | +100.0% |
| QRVO | Buy | QORVO INC | $27,980,000 | +171.7% | 390,062 | +130.0% | 0.01% | +200.0% |
| MTRX | Buy | MATRIX SVC CO | $28,016,000 | +119.0% | 1,430,801 | +100.7% | 0.01% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $28,989,000 | +299.2% | 1,270,853 | +150.2% | 0.01% | +200.0% |
| UMBF | Sell | UMB FINL CORP | $27,352,000 | +3.0% | 427,094 | -1.9% | 0.01% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $30,488,000 | +8.4% | 34,695,000 | +7.2% | 0.01% | -14.3% | |
| HRC | Buy | HILL ROM HLDGS INC | $30,217,000 | +27.4% | 285,438 | +6.6% | 0.01% | +20.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $27,044,000 | -19.2% | 1,002,005 | -14.6% | 0.01% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $28,412,000 | +17.7% | 679,914 | +7.6% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTfund | $30,756,000 | +4250.2% | 1,006,740 | +4189.7% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $28,947,000 | +40.1% | 83,804 | +22.8% | 0.01% | +20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $27,399,000 | +2.3% | 590,125 | -3.3% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $29,227,000 | +29.0% | 1,436,240 | -3.2% | 0.01% | +20.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $28,375,000 | +219.6% | 338,800 | +185.2% | 0.01% | +200.0% | |
| Buy | AMERICAN ELEC PWR CO INCput | $28,927,000 | +90.9% | 345,400 | +70.4% | 0.01% | +50.0% | |
| AR | Buy | ANTERO RES CORP | $28,246,000 | +37.3% | 3,198,782 | +46.0% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP NEW | $27,786,000 | +485.3% | 2,734,838 | +627.0% | 0.01% | +500.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $27,329,000 | +15.0% | 1,311,443 | -0.2% | 0.01% | +20.0% |
| DEO | Buy | DIAGEO P L Cadr | $30,486,000 | +26.6% | 186,335 | +9.7% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aadr | $28,508,000 | +57.0% | 7,347,368 | +52.1% | 0.01% | +50.0% |
| Sell | LIBERTY MEDIA CORPbond | $29,363,000 | +5.2% | 42,970,000 | -0.1% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $28,460,000 | +130.0% | 674,104 | +95.3% | 0.01% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,515,000 | -28.5% | 1,317,100 | -36.5% | 0.01% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,085,000 | +54.1% | 239,451 | +26.7% | 0.01% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $28,739,000 | -1.3% | 383,488 | -3.1% | 0.01% | -14.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $31,454,000 | +19.6% | 152,422 | +0.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $28,320,000 | -15.7% | 314,945 | -25.9% | 0.01% | -25.0% |
| Buy | EDWARDS LIFESCIENCES CORPput | $28,202,000 | +793.9% | 147,400 | +615.5% | 0.01% | +500.0% | |
| BHP | Buy | BHP GROUP LTDadr | $29,902,000 | +13.4% | 546,956 | +0.2% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $28,552,000 | +0.1% | 380,134 | -10.2% | 0.01% | -14.3% |
| K | Buy | KELLOGG CO | $29,566,000 | +56.5% | 515,231 | +55.5% | 0.01% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $28,731,000 | +22.4% | 246,623 | -1.8% | 0.01% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $30,993,000 | +1.1% | 155,234 | -18.0% | 0.01% | -14.3% |
| BILI | Sell | BILIBILI INCadr | $27,489,000 | -10.6% | 1,450,674 | -31.2% | 0.01% | -14.3% |
| KAMN | Buy | KAMAN CORP | $29,721,000 | +12.0% | 508,570 | +7.5% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $30,752,000 | -3.8% | 1,610,876 | -23.5% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $28,186,000 | +33.3% | 182,800 | +9.4% | 0.01% | +20.0% |
| Sell | GENERAL ELECTRIC COcall | $30,193,000 | +0.7% | 3,022,300 | -23.7% | 0.01% | -14.3% | |
| Sell | JOHNSON & JOHNSONcall | $30,390,000 | -15.3% | 217,400 | -21.8% | 0.01% | -25.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $29,235,000 | -4.6% | 1,041,462 | -19.7% | 0.01% | -14.3% |
| SAP | Sell | SAP SEadr | $28,801,000 | -32.3% | 249,455 | -41.6% | 0.01% | -40.0% |
| JMIN | Buy | JP MORGAN EXCHANGE TRADED FDfund | $27,876,000 | +12.7% | 996,766 | +0.1% | 0.01% | 0.0% |
| JMOM | Buy | JP MORGAN EXCHANGE TRADED FDfund | $27,515,000 | +14.9% | 1,000,233 | +0.2% | 0.01% | 0.0% |
| JQUA | Buy | JP MORGAN EXCHANGE TRADED FDfund | $28,265,000 | +14.2% | 1,001,572 | +0.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $27,248,000 | +69.1% | 822,176 | +51.3% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $27,365,000 | +39.6% | 549,589 | +28.1% | 0.01% | +20.0% |
| Sell | SCHLUMBERGER LTDput | $30,063,000 | -11.1% | 690,000 | -26.4% | 0.01% | -25.0% | |
| SANM | Sell | SANMINA CORPORATION | $28,871,000 | +16.2% | 1,000,745 | -3.1% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $26,993,000 | +83.4% | 510,633 | +101.0% | 0.01% | +100.0% |
| JBL | Buy | JABIL INC | $28,844,000 | +58.0% | 1,084,776 | +47.3% | 0.01% | +50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $30,137,000 | +15.0% | 856,421 | -8.8% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $27,186,000 | -26.3% | 562,275 | -27.8% | 0.01% | -33.3% |
| CVET | New | COVETRUS INC | $29,288,000 | – | 919,590 | +100.0% | 0.01% | – |
| Buy | ISHARES INCcall | $29,549,000 | +71.4% | 540,000 | +58.8% | 0.01% | +50.0% | |
| Sell | BIOGEN INCput | $29,406,000 | -53.5% | 124,400 | -40.8% | 0.01% | -60.0% | |
| ISHARES TRput | $31,725,000 | +5.7% | 900,000 | 0.0% | 0.01% | -14.3% | ||
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $29,374,000 | +1.1% | 1,931,205 | +8.2% | 0.01% | -14.3% |
| CPLG | Sell | COREPOINT LODGING INC | $27,492,000 | -33.6% | 2,461,101 | -27.2% | 0.01% | -40.0% |
| Sell | GILEAD SCIENCES INCput | $29,489,000 | -2.1% | 453,600 | -5.8% | 0.01% | -14.3% | |
| AVRO | Buy | AVROBIO INC | $26,999,000 | +152.7% | 1,224,455 | +90.8% | 0.01% | +200.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $28,449,000 | +8.5% | 790,026 | -13.1% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $29,516,000 | +31.3% | 559,433 | +3.1% | 0.01% | +20.0% |
| MTOR | Sell | MERITOR INC | $29,626,000 | +15.8% | 1,455,872 | -3.8% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRfund | $27,528,000 | +205.9% | 499,233 | +190.8% | 0.01% | +200.0% |
| ETR | Sell | ENTERGY CORP NEW | $28,378,000 | -7.2% | 296,745 | -16.5% | 0.01% | -14.3% |
| GRFS | Buy | GRIFOLS S Aadr | $31,340,000 | +947.1% | 1,558,478 | +856.0% | 0.01% | +500.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $30,083,000 | -18.9% | 575,085 | -28.6% | 0.01% | -33.3% |
| IJJ | Buy | ISHARES TRfund | $30,993,000 | +25.8% | 197,446 | +10.8% | 0.01% | 0.0% |
| Buy | DUKE ENERGY CORP NEWcall | $30,609,000 | +164.3% | 340,100 | +153.4% | 0.01% | +100.0% | |
| SYNA | Buy | SYNAPTICS INC | $27,004,000 | +14.7% | 679,339 | +7.3% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $31,614,000 | +15.8% | 932,302 | +14.5% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $31,441,000 | +20.4% | 849,979 | +8.6% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $30,635,000 | +3.6% | 455,725 | -26.7% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $31,040,000 | +27.4% | 476,740 | +2.4% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $29,961,000 | +84.2% | 779,628 | +56.2% | 0.01% | +50.0% |
| Sell | ORACLE CORPcall | $30,346,000 | +4.2% | 565,000 | -12.4% | 0.01% | -14.3% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $29,125,000 | -41.3% | 1,851,565 | -41.7% | 0.01% | -45.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $28,061,000 | +25.2% | 2,392,231 | +3.9% | 0.01% | +20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $28,428,000 | +36.3% | 1,132,118 | +10.9% | 0.01% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $30,755,000 | -16.0% | 1,900,734 | -22.8% | 0.01% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $31,018,000 | +26.1% | 1,426,790 | -8.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,639,000 | -5.7% | 856,532 | -24.3% | 0.01% | -25.0% |
| Sell | MERCK & CO INCput | $28,245,000 | -74.4% | 339,600 | -76.5% | 0.01% | -76.9% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $28,518,000 | -15.6% | 1,298,666 | -1.2% | 0.01% | -25.0% |
| Sell | COCA COLA COcall | $30,679,000 | -61.5% | 654,700 | -61.1% | 0.01% | -66.7% | |
| Sell | EXXON MOBIL CORPcall | $30,146,000 | +9.1% | 373,100 | -7.9% | 0.01% | 0.0% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $27,589,000 | +16.0% | 872,780 | +12.2% | 0.01% | +20.0% |
| Sell | DEUTSCHE BANK AGcall | $31,482,000 | -2.7% | 3,877,100 | -2.3% | 0.01% | -14.3% | |
| MSTR | Sell | MICROSTRATEGY INC | $31,407,000 | +10.4% | 217,724 | -2.3% | 0.01% | -14.3% |
| Buy | SELECT SECTOR SPDR TRcall | $31,112,000 | +103.1% | 339,100 | +91.5% | 0.01% | +50.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $31,356,000 | -6.0% | 2,075,184 | +7.3% | 0.01% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FDfund | $30,040,000 | -13.7% | 2,768,718 | -18.3% | 0.01% | -25.0% |
| Sell | YELP INCput | $29,936,000 | -31.6% | 867,700 | -30.6% | 0.01% | -40.0% | |
| MKC | Sell | MCCORMICK & CO INC | $27,898,000 | -17.5% | 185,216 | -23.8% | 0.01% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $27,318,000 | +42.6% | 602,771 | -6.8% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $31,260,000 | +35.2% | 389,769 | +9.8% | 0.01% | +20.0% |
| Sell | PAYPAL HLDGS INCcall | $29,844,000 | -57.3% | 287,400 | -65.4% | 0.01% | -62.5% | |
| TXT | Buy | TEXTRON INC | $27,035,000 | +48.2% | 533,663 | +34.6% | 0.01% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $29,696,000 | +29.7% | 953,298 | +0.8% | 0.01% | +20.0% |
| Buy | WHITING PETE CORP NEWbond | $29,319,000 | +15.6% | 30,264,000 | +13.4% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $27,577,000 | +19.8% | 1,493,118 | +10.7% | 0.01% | +20.0% |
| Sell | WELLS FARGO CO NEWcall | $29,118,000 | -14.7% | 602,600 | -18.7% | 0.01% | -25.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,258,000 | +17.5% | 569,089 | +12.4% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vadr | $28,993,000 | +424.4% | 2,388,171 | +360.4% | 0.01% | +500.0% |
| Sell | FIREEYE INCbond | $30,311,000 | -15.3% | 32,469,000 | -16.9% | 0.01% | -25.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $29,026,000 | -1.3% | 563,623 | -14.5% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $28,839,000 | -31.0% | 236,096 | -44.8% | 0.01% | -40.0% |
| PRMW | Buy | PRIMO WTR CORP | $27,064,000 | +23.3% | 1,750,583 | +11.8% | 0.01% | +20.0% |
| Sell | PROCTER AND GAMBLE COput | $31,340,000 | -36.0% | 301,200 | -43.4% | 0.01% | -45.5% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $30,584,000 | +8.1% | 2,427,337 | +3.7% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $27,953,000 | +139.3% | 1,347,806 | +88.7% | 0.01% | +100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $30,415,000 | -39.2% | 763,779 | -44.2% | 0.01% | -50.0% |
| IDA | Buy | IDACORP INC | $27,288,000 | +23.6% | 274,140 | +15.5% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $29,559,000 | +22.3% | 364,120 | +19.3% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TRfund | $22,193,000 | +85.0% | 357,209 | +63.6% | 0.01% | +66.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $23,060,000 | -18.1% | 488,342 | -11.0% | 0.01% | -28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $25,623,000 | +9.7% | 409,385 | +2.2% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $25,421,000 | +42.2% | 205,575 | +7.3% | 0.01% | +25.0% |
| LABL | Buy | MULTI COLOR CORP | $25,607,000 | +11434.7% | 513,267 | +8013.6% | 0.01% | – |
| Buy | NEWMONT MNG CORPcall | $26,184,000 | +9.7% | 732,000 | +6.2% | 0.01% | -16.7% | |
| Sell | BIOGEN INCcall | $26,096,000 | -32.2% | 110,400 | -13.7% | 0.01% | -44.4% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $23,474,000 | +21.6% | 2,670,441 | +52.5% | 0.01% | +25.0% |
| New | GAP INCcall | $23,300,000 | – | 890,000 | +100.0% | 0.01% | – | |
| New | ROKU INCput | $24,191,000 | – | 375,000 | +100.0% | 0.01% | – | |
| RMAX | Buy | RE MAX HLDGS INC | $25,741,000 | +30.7% | 667,899 | +4.3% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRfund | $26,630,000 | +29.9% | 452,899 | +15.8% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfund | $26,429,000 | -16.4% | 519,135 | -17.3% | 0.01% | -28.6% |
| Sell | STARWOOD PPTY TR INCbond | $24,294,000 | -0.5% | 24,245,000 | -1.9% | 0.01% | -16.7% | |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $26,597,000 | +12.6% | 23,593,000 | +2.9% | 0.01% | 0.0% | |
| Sell | LILLY ELI & COput | $25,277,000 | -43.2% | 194,800 | -49.4% | 0.01% | -50.0% | |
| New | HASBRO INCcall | $23,806,000 | – | 280,000 | +100.0% | 0.01% | – | |
| CXW | Buy | CORECIVIC INC | $26,136,000 | +26.0% | 1,343,734 | +15.5% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,884,000 | +51.9% | 376,068 | +4.0% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,760,000 | -28.6% | 816,219 | -49.0% | 0.01% | -37.5% |
| WD | Buy | WALKER & DUNLOP INC | $22,301,000 | +279.5% | 438,040 | +222.3% | 0.01% | +400.0% |
| MOGA | Sell | MOOG INC | $25,366,000 | +10.4% | 291,736 | -1.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $25,201,000 | +5.9% | 139,164 | -18.1% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,664,000 | +244.4% | 419,637 | +166.9% | 0.01% | +150.0% |
| DRE | Sell | DUKE REALTY CORP | $23,834,000 | -70.3% | 779,442 | -74.8% | 0.01% | -73.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $24,202,000 | -4.1% | 368,755 | -11.7% | 0.01% | -16.7% |
| Buy | LOWES COS INCcall | $26,229,000 | +78.7% | 239,600 | +50.8% | 0.01% | +66.7% | |
| RIO | Sell | RIO TINTO PLCadr | $22,447,000 | -51.9% | 381,436 | -60.4% | 0.01% | -54.5% |
| IJT | Buy | ISHARES TRfund | $23,150,000 | +14.3% | 129,718 | +3.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRfund | $23,022,000 | +29.9% | 156,042 | +16.1% | 0.01% | +25.0% |
| DNOW | Buy | NOW INC | $25,483,000 | +59.2% | 1,825,478 | +32.7% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $25,843,000 | +5.6% | 469,365 | -21.8% | 0.01% | -16.7% |
| IWS | Sell | ISHARES TRfund | $22,089,000 | -23.4% | 254,302 | -32.7% | 0.01% | -28.6% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $22,191,000 | -10.5% | 1,483,369 | -34.1% | 0.01% | -16.7% |
| QURE | Buy | UNIQURE NV | $24,753,000 | +52566.0% | 414,980 | +25500.2% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $22,698,000 | -56.7% | 557,950 | -63.4% | 0.01% | -58.3% |
| Sell | MCDONALDS CORPput | $25,826,000 | -49.9% | 136,000 | -53.2% | 0.01% | -58.3% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $22,215,000 | +14.7% | 275,575 | -3.1% | 0.01% | +25.0% |
| Sell | BLACKSTONE GROUP L Pput | $24,304,000 | -36.3% | 695,000 | -45.7% | 0.01% | -44.4% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $25,890,000 | +153.7% | 685,087 | +112.5% | 0.01% | +150.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $23,805,000 | +56.0% | 229,588 | +44.8% | 0.01% | +25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $23,996,000 | -23.1% | 202,740 | -39.9% | 0.01% | -28.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,896,000 | +175.1% | 181,617 | +97.5% | 0.01% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,494,000 | -29.7% | 272,411 | -34.9% | 0.01% | -37.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,444,000 | +30.3% | 393,028 | +19.0% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $24,173,000 | +1.9% | 582,053 | -7.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,725,000 | -65.7% | 306,195 | -67.9% | 0.01% | -70.6% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $25,679,000 | +641.5% | 139,600 | +567.9% | 0.01% | +400.0% | |
| VRS | Buy | VERSO CORP | $23,584,000 | +8.8% | 1,101,088 | +13.8% | 0.01% | 0.0% |
| Sell | QUALCOMM INCput | $25,806,000 | -10.6% | 452,500 | -10.8% | 0.01% | -28.6% | |
| TBI | Sell | TRUEBLUE INC | $26,758,000 | +1.9% | 1,131,926 | -4.1% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYS INC | $24,500,000 | +110.8% | 409,300 | +49.0% | 0.01% | +66.7% |
| OPTN | Buy | OPTINOSE INC | $25,791,000 | +79.6% | 2,503,969 | +8.1% | 0.01% | +66.7% |
| Sell | ANADARKO PETE CORPcall | $25,169,000 | -24.9% | 553,400 | -27.6% | 0.01% | -37.5% | |
| Buy | COLONY CAP INCbond | $23,286,000 | +4.0% | 24,223,000 | +0.6% | 0.01% | 0.0% | |
| Sell | MARATHON PETE CORPcall | $26,921,000 | -39.6% | 449,800 | -40.4% | 0.01% | -50.0% | |
| RCII | Buy | RENT A CTR INC NEW | $24,354,000 | +7191.6% | 1,166,956 | +5554.7% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $25,333,000 | +42.8% | 2,001,037 | +24.6% | 0.01% | +25.0% |
| Sell | EXACT SCIENCES CORPbond | $22,937,000 | +21.4% | 16,824,000 | -3.9% | 0.01% | +25.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,841,000 | -3.9% | 300,925 | -13.8% | 0.01% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $26,284,000 | -12.0% | 1,520,183 | -29.6% | 0.01% | -28.6% |
| CC | Buy | CHEMOURS CO | $24,424,000 | +85.5% | 657,295 | +40.9% | 0.01% | +66.7% |
| TPR | Sell | TAPESTRY INC | $24,027,000 | -50.0% | 739,508 | -48.1% | 0.01% | -54.5% |
| CGNX | Buy | COGNEX CORP | $23,719,000 | +35.8% | 466,356 | +3.2% | 0.01% | +25.0% |
| CZZ | Buy | COSAN LTD | $22,616,000 | +151.2% | 1,951,346 | +90.8% | 0.01% | +150.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $24,334,000 | +158.5% | 1,857,528 | +147.6% | 0.01% | +150.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $25,069,000 | +19.2% | 292,662 | +8.6% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDadr | $22,661,000 | -4.4% | 1,804,178 | -7.3% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $26,840,000 | +15.9% | 930,657 | -2.2% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $23,475,000 | -3.6% | 1,322,536 | -13.7% | 0.01% | -16.7% |
| PNM | Buy | PNM RES INC | $23,761,000 | +45.2% | 501,920 | +26.0% | 0.01% | +25.0% |
| ATH | Sell | ATHENE HLDG LTD | $24,242,000 | -46.1% | 594,184 | -47.4% | 0.01% | -50.0% |
| TECK | Buy | TECK RESOURCES LTD | $24,147,000 | +10.0% | 1,041,721 | +2.2% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $24,165,000 | -26.0% | 2,070,625 | -26.2% | 0.01% | -37.5% |
| PPL | Sell | PPL CORP | $25,296,000 | +9.1% | 796,950 | -2.6% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $24,396,000 | -2.7% | 474,137 | +2.0% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $23,666,000 | +913.1% | 653,046 | +769.7% | 0.01% | +400.0% |
| VXUS | Buy | VANGUARD STAR FDfund | $22,883,000 | +16.8% | 440,905 | +6.3% | 0.01% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $22,051,000 | +64.6% | 111,900 | +32.1% | 0.01% | +66.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $23,050,000 | -14.6% | 1,703,612 | -19.0% | 0.01% | -16.7% |
| Sell | SELECT SECTOR SPDR TRput | $22,311,000 | -27.6% | 301,500 | -39.3% | 0.01% | -28.6% | |
| Sell | SELECT SECTOR SPDR TRput | $22,509,000 | +9.0% | 300,000 | -6.5% | 0.01% | 0.0% | |
| Sell | BOEING COput | $25,860,000 | -0.0% | 67,800 | -15.5% | 0.01% | -16.7% | |
| New | TENET HEALTHCARE CORPcall | $22,063,000 | – | 765,000 | +100.0% | 0.01% | – | |
| RBC | Buy | REGAL BELOIT CORP | $26,097,000 | +75.4% | 318,786 | +50.1% | 0.01% | +66.7% |
| Buy | TERADYNE INCbond | $25,643,000 | +18.7% | 18,330,000 | +0.9% | 0.01% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $22,047,000 | +10.7% | 1,395,374 | +1.5% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $25,698,000 | -29.3% | 218,941 | -34.4% | 0.01% | -37.5% |
| VBR | Buy | VANGUARD INDEX FDSfund | $23,435,000 | +14.3% | 182,043 | +1.2% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $25,520,000 | +91.7% | 619,112 | +20.4% | 0.01% | +66.7% |
| YELP | Buy | YELP INC | $22,256,000 | +11.4% | 645,083 | +13.0% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $24,350,000 | +10.2% | 1,050,458 | +9.7% | 0.01% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCput | $22,525,000 | -28.2% | 91,100 | -27.7% | 0.01% | -28.6% | |
| WOR | Sell | WORTHINGTON INDS INC | $23,226,000 | +6.0% | 622,340 | -1.1% | 0.01% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $23,198,000 | +64.0% | 218,700 | +46.1% | 0.01% | +66.7% | |
| Sell | VEECO INSTRS INC DELbond | $23,381,000 | -4.7% | 27,347,000 | -17.5% | 0.01% | -16.7% | |
| RWR | Sell | SPDR SERIES TRUSTfund | $23,571,000 | +14.6% | 238,292 | -0.4% | 0.01% | 0.0% |
| Sell | PAYPAL HLDGS INCput | $26,313,000 | -27.0% | 253,400 | -40.9% | 0.01% | -37.5% | |
| CZR | Sell | CAESARS ENTMT CORP | $25,746,000 | -40.2% | 2,962,725 | -53.2% | 0.01% | -50.0% |
| SKM | Sell | SK TELECOM LTDadr | $26,622,000 | -13.0% | 1,087,092 | -4.8% | 0.01% | -28.6% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $23,036,000 | +1483.2% | 120,400 | +1167.4% | 0.01% | – | |
| PENN | Sell | PENN NATL GAMING INC | $24,084,000 | +0.6% | 1,198,244 | -5.8% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $22,401,000 | +3.4% | 412,599 | -15.3% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $24,655,000 | +18.6% | 3,567,869 | +9.3% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INC | $24,231,000 | +6193.8% | 2,198,909 | +3044.8% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,024,000 | +108.7% | 1,744,212 | +77.9% | 0.01% | +66.7% |
| Buy | SNAP INCput | $23,230,000 | +127.3% | 2,108,000 | +13.6% | 0.01% | +150.0% | |
| Buy | VALE S Aput | $23,748,000 | +9.6% | 1,818,400 | +10.7% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,216,000 | +46.1% | 208,790 | +20.2% | 0.01% | +25.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $26,067,000 | +784.5% | 218,700 | +710.0% | 0.01% | +400.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,490,000 | +28.4% | 254,550 | +20.9% | 0.01% | +25.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $23,734,000 | +0.4% | 25,527,000 | -12.6% | 0.01% | 0.0% | |
| AYX | Buy | ALTERYX INC | $26,220,000 | +66.5% | 312,629 | +18.1% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,561,000 | +14.1% | 214,446 | +4.5% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $23,879,000 | -16.5% | 1,650,307 | -10.3% | 0.01% | -28.6% |
| SON | Buy | SONOCO PRODS CO | $23,410,000 | +30.0% | 380,474 | +12.3% | 0.01% | +25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $24,582,000 | +24.1% | 415,242 | +1.3% | 0.01% | 0.0% |
| Buy | ILLUMINA INCbond | $26,440,000 | +0.6% | 22,108,000 | +2.1% | 0.01% | -16.7% | |
| HRS | Sell | HARRIS CORP DEL | $25,736,000 | -38.6% | 161,144 | -48.2% | 0.01% | -50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $24,896,000 | +45.6% | 388,464 | +19.8% | 0.01% | +25.0% |
| PRFT | Buy | PERFICIENT INC | $23,909,000 | +32.2% | 872,921 | +7.5% | 0.01% | +25.0% |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $22,651,000 | +605.0% | 257,100 | +471.3% | 0.01% | +400.0% | |
| JPED | JP MORGAN EXCHANGE TRADED FDfund | $25,220,000 | +8.5% | 993,825 | 0.0% | 0.01% | 0.0% | |
| JDIV | Buy | JP MORGAN EXCHANGE TRADED FDfund | $26,084,000 | +12.6% | 995,634 | +0.1% | 0.01% | 0.0% |
| JVAL | Buy | JP MORGAN EXCHANGE TRADED FDfund | $25,968,000 | +12.1% | 1,001,001 | +0.3% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $23,579,000 | +111.0% | 3,256,526 | +68.5% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $24,575,000 | +16.0% | 351,572 | +2.3% | 0.01% | 0.0% |
| JCPB | New | JP MORGAN EXCHANGE TRADED FDfund | $25,135,000 | – | 490,000 | +100.0% | 0.01% | – |
| JMST | JP MORGAN EXCHANGE TRADED FDfund | $25,059,000 | +0.1% | 498,000 | 0.0% | 0.01% | -16.7% | |
| DPZ | Buy | DOMINOS PIZZA INC | $26,670,000 | +123.2% | 103,327 | +114.4% | 0.01% | +66.7% |
| JMUB | JP MORGAN EXCHANGE TRADED FDfund | $26,209,000 | +2.6% | 498,000 | 0.0% | 0.01% | -16.7% | |
| VIS | Buy | VANGUARD WORLD FDSfund | $22,228,000 | +148.9% | 158,887 | +114.2% | 0.01% | +150.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $26,520,000 | -7.7% | 26,492,000 | -9.3% | 0.01% | -28.6% | |
| JAGG | JP MORGAN EXCHANGE TRADED FDfund | $25,558,000 | +2.2% | 991,000 | 0.0% | 0.01% | -16.7% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $23,832,000 | +36.3% | 692,008 | -0.4% | 0.01% | +25.0% |
| JIGB | JP MORGAN EXCHANGE TRADED FDfund | $25,934,000 | +4.3% | 494,500 | 0.0% | 0.01% | -16.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,860,000 | +613.3% | 1,975,771 | +480.1% | 0.01% | +400.0% |
| Sell | CREE INCcall | $24,158,000 | +27.0% | 422,200 | -5.0% | 0.01% | +25.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $18,332,000 | -4.0% | 330,300 | -12.6% | 0.00% | 0.0% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $17,138,000 | +60.7% | 530,105 | +40.3% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STS WTR CO | $19,306,000 | -33.7% | 270,778 | -37.6% | 0.00% | -42.9% |
| Buy | AUTODESK INCcall | $21,721,000 | +32.7% | 139,400 | +9.5% | 0.00% | 0.0% | |
| SSB | Buy | SOUTH ST CORP | $18,452,000 | +856.1% | 270,004 | +738.8% | 0.00% | – |
| UDR | Sell | UDR INC | $19,070,000 | -24.2% | 419,472 | -34.0% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $20,973,000 | +24.9% | 455,355 | -5.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,965,000 | +39.9% | 1,045,494 | +37.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $19,165,000 | +85.1% | 685,698 | +26.8% | 0.00% | +100.0% |
| New | LAM RESEARCH CORPput | $17,758,000 | – | 99,200 | +100.0% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRfund | $17,647,000 | +43.3% | 574,833 | +41.7% | 0.00% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,511,000 | +74.1% | 905,178 | +52.3% | 0.00% | +100.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $17,778,000 | +24.6% | 418,300 | +11.7% | 0.00% | +33.3% | |
| BANF | Sell | BANCFIRST CORP | $19,159,000 | +3.3% | 367,389 | -1.2% | 0.00% | 0.0% |
| Sell | UNION PACIFIC CORPput | $17,372,000 | +6.2% | 103,900 | -12.2% | 0.00% | 0.0% | |
| Sell | KNOWLES CORPbond | $18,602,000 | -3.9% | 16,070,000 | -13.8% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $19,191,000 | -22.7% | 985,675 | -34.6% | 0.00% | -33.3% |
| Buy | ANTHEM INCbond | $18,797,000 | +26.2% | 4,773,000 | +16.2% | 0.00% | +33.3% | |
| Buy | ADOBE INCput | $19,907,000 | +30.7% | 74,700 | +11.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $20,706,000 | +1.1% | 2,578,555 | -8.1% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $18,737,000 | +35.5% | 525,465 | +29.6% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $17,264,000 | +30.4% | 94,491 | +2.0% | 0.00% | +33.3% |
| LCI | Buy | LANNET INC | $19,903,000 | +493.9% | 2,528,926 | +274.4% | 0.00% | +300.0% |
| AT | Buy | ATLANTIC PWR CORP | $17,295,000 | +33.2% | 6,863,396 | +14.7% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCadr | $19,170,000 | +395.7% | 343,305 | +325.9% | 0.00% | +300.0% |
| AOS | Buy | SMITH A O CORP | $19,113,000 | +339.6% | 358,458 | +252.0% | 0.00% | +300.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,356,000 | -8.5% | 482,494 | -22.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $17,186,000 | +1568.5% | 59,712 | +929.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,994,000 | -26.1% | 750,474 | -28.7% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $19,158,000 | -75.2% | 797,296 | -69.3% | 0.00% | -77.8% |
| Buy | FREEPORT-MCMORAN INCcall | $21,397,000 | +62.1% | 1,660,000 | +29.7% | 0.00% | +33.3% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $19,417,000 | +26.1% | 2,609,962 | +10.8% | 0.00% | 0.0% |
| Sell | ADOBE INCcall | $18,494,000 | -14.3% | 69,400 | -27.3% | 0.00% | -20.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $18,978,000 | -20.4% | 134,500 | -35.9% | 0.00% | -33.3% | |
| HSBC | Buy | HSBC HLDGS PLCadr | $17,515,000 | +14.4% | 431,654 | +15.9% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRfund | $21,308,000 | -59.7% | 314,381 | -64.0% | 0.00% | -66.7% |
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $21,224,000 | -3.8% | 16,575,000 | -11.3% | 0.00% | -20.0% | |
| Sell | LIBERTY MEDIA CORPbond | $17,588,000 | +2.9% | 25,817,000 | -0.3% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $17,680,000 | +25.2% | 761,748 | -4.1% | 0.00% | +33.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $19,434,000 | +5.5% | 71,000 | -13.7% | 0.00% | 0.0% | |
| New | BP PLCcall | $20,750,000 | – | 474,600 | +100.0% | 0.00% | – | |
| SPTI | Buy | SPDR SERIES TRUSTfund | $21,965,000 | +33.2% | 363,664 | +31.4% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $20,010,000 | -28.9% | 228,732 | -18.7% | 0.00% | -42.9% |
| Sell | II VI INCbond | $20,233,000 | -40.7% | 19,400,000 | -44.8% | 0.00% | -50.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $18,439,000 | -10.4% | 117,571 | -25.1% | 0.00% | -20.0% |
| Sell | BCE INCcall | $19,976,000 | -10.1% | 450,000 | -19.9% | 0.00% | -20.0% | |
| CR | Sell | CRANE CO | $19,477,000 | +6.7% | 230,163 | -9.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,078,000 | +43.3% | 76,277 | +25.2% | 0.00% | +33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $18,058,000 | +5.8% | 17,564,000 | +2.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TRfund | $20,195,000 | -6.0% | 699,500 | -15.9% | 0.00% | -20.0% |
| CHE | Buy | CHEMED CORP NEW | $18,483,000 | +56.1% | 57,746 | +38.1% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,674,000 | +63.2% | 807,216 | -1.7% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $21,913,000 | +8.7% | 342,656 | +1.9% | 0.00% | -20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $19,701,000 | +42.2% | 67,211 | +29.9% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $20,852,000 | +147.5% | 837,793 | +90.7% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $21,073,000 | +24.9% | 884,766 | +2.4% | 0.00% | 0.0% |
| New | CARVANA COcall | $17,186,000 | – | 296,000 | +100.0% | 0.00% | – | |
| Buy | ROVI CORPbond | $17,740,000 | +28.4% | 18,312,000 | +25.6% | 0.00% | +33.3% | |
| Buy | COSTCO WHSL CORP NEWput | $17,144,000 | +55.6% | 70,800 | +30.9% | 0.00% | +33.3% | |
| WBT | Buy | WELBILT INC | $18,845,000 | +2746.7% | 1,150,476 | +1829.9% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $20,044,000 | +235.9% | 152,031 | +152.9% | 0.00% | +300.0% |
| Sell | DELTA AIR LINES INC DELput | $19,808,000 | -74.1% | 383,500 | -74.9% | 0.00% | -77.8% | |
| VHT | Buy | VANGUARD WORLD FDSfund | $21,207,000 | +14.8% | 122,960 | +6.9% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC | $20,716,000 | +22.7% | 715,369 | +6.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $20,293,000 | +44.7% | 663,615 | +9.3% | 0.00% | +33.3% |
| Buy | ZILLOW GROUP INCcall | $17,891,000 | +157.5% | 515,000 | +134.1% | 0.00% | +100.0% | |
| Sell | BOEING COcall | $19,986,000 | +0.4% | 52,400 | -15.1% | 0.00% | -20.0% | |
| FTSI | Buy | FTS INTERNATIONAL INC | $18,295,000 | +115.8% | 1,829,334 | +53.4% | 0.00% | +100.0% |
| Sell | SELECT SECTOR SPDR TRput | $18,332,000 | -15.3% | 330,300 | -22.9% | 0.00% | -20.0% | |
| Sell | NIKE INCput | $19,335,000 | -29.1% | 229,600 | -37.5% | 0.00% | -33.3% | |
| SGEN | Sell | SEATTLE GENETICS INC | $17,935,000 | +24.3% | 244,877 | -3.8% | 0.00% | +33.3% |
| TRXC | Buy | TRANSENTERIX INC | $19,719,000 | +12.9% | 8,285,135 | +7.2% | 0.00% | 0.0% |
| JPLS | Buy | JP MORGAN EXCHANGE TRADED FDfund | $21,751,000 | -3.5% | 997,178 | +0.1% | 0.00% | -20.0% |
| SLRC | Buy | SOLAR CAP LTD | $19,567,000 | +19.0% | 938,895 | +9.6% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INCfund | $17,708,000 | -18.8% | 1,342,532 | -22.1% | 0.00% | -20.0% |
| TKR | Buy | TIMKEN CO | $17,769,000 | +44.4% | 407,363 | +23.5% | 0.00% | +33.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $19,775,000 | +56.4% | 1,380,951 | +47.8% | 0.00% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $21,537,000 | -30.0% | 966,241 | -51.3% | 0.00% | -42.9% |
| QIWI | Buy | QIWI PLCadr | $19,641,000 | +872.8% | 1,364,894 | +855.7% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWput | $19,149,000 | +90.7% | 982,500 | +78.5% | 0.00% | +100.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,705,000 | -23.0% | 69,305 | -43.3% | 0.00% | -33.3% |
| Sell | MORGAN STANLEYcall | $20,252,000 | -31.1% | 479,900 | -35.2% | 0.00% | -42.9% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,989,000 | +4781.5% | 715,755 | +4601.2% | 0.00% | – |
| Sell | ANTHEM INCput | $18,166,000 | -12.4% | 63,300 | -19.9% | 0.00% | -20.0% | |
| COO | Buy | COOPER COS INC | $19,027,000 | +76.6% | 64,245 | +51.8% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $18,665,000 | -63.4% | 459,509 | -61.8% | 0.00% | -66.7% |
| Sell | ALEXION PHARMACEUTICALS INCput | $21,183,000 | +1.3% | 156,700 | -27.0% | 0.00% | -20.0% | |
| PFF | Buy | ISHARES TRfund | $18,602,000 | +79.1% | 508,941 | +67.7% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $17,852,000 | -20.1% | 1,202,135 | -25.3% | 0.00% | -20.0% |
| WBC | Buy | WABCO HLDGS INC | $18,960,000 | +2900.0% | 143,820 | +2342.2% | 0.00% | – |
| HERCULES CAPITAL INCbond | $22,002,000 | +1.5% | 22,683,000 | 0.0% | 0.00% | -20.0% | ||
| XLY | Sell | SELECT SECTOR SPDR TRfund | $21,807,000 | -4.4% | 191,540 | -16.8% | 0.00% | -20.0% |
| Buy | CAESARS ENTMT CORPbond | $20,348,000 | +696.7% | 14,231,625 | +566.0% | 0.00% | +300.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $21,744,000 | +294.7% | 889,696 | +319.0% | 0.00% | +300.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $20,029,000 | +1.0% | 1,440,998 | -1.5% | 0.00% | -20.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $17,870,000 | +104.1% | 729,960 | +30.5% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TRfund | $18,155,000 | -30.6% | 4,322,589 | -35.3% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,176,000 | +15.7% | 1,358,325 | +4.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $19,801,000 | +194.1% | 386,823 | +122.9% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $20,756,000 | +88.5% | 1,978,597 | +69.6% | 0.00% | +33.3% |
| New | EAGLE MATERIALS INCcall | $19,313,000 | – | 229,100 | +100.0% | 0.00% | – | |
| SCZ | Sell | ISHARES TRfund | $19,433,000 | -35.4% | 338,317 | -41.7% | 0.00% | -42.9% |
| Sell | MONDELEZ INTL INCput | $20,068,000 | +23.5% | 402,000 | -0.9% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $21,099,000 | +24.8% | 303,363 | -0.1% | 0.00% | 0.0% |
| Sell | VANECK VECTORS ETF TRcall | $18,522,000 | -33.9% | 1,075,000 | -46.1% | 0.00% | -33.3% | |
| XME | Buy | SPDR SERIES TRUSTfund | $21,512,000 | +115.9% | 724,808 | +90.5% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $20,722,000 | +30.9% | 174,836 | +12.3% | 0.00% | 0.0% |
| New | ISHARES TRput | $18,966,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | CHINA LODGING GROUP LTDbond | $19,435,000 | -16.3% | 17,299,000 | -26.4% | 0.00% | -20.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $20,089,000 | -15.5% | 100,000 | -14.1% | 0.00% | -20.0% | |
| Buy | ISHARES TRcall | $17,756,000 | +76.8% | 204,000 | +52.2% | 0.00% | +100.0% | |
| New | VMWARE INCput | $19,495,000 | – | 108,000 | +100.0% | 0.00% | – | |
| ESGD | Sell | ISHARES TRfund | $21,528,000 | -36.0% | 340,742 | -41.9% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $20,170,000 | +22.1% | 245,114 | +9.9% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $19,115,000 | +229.7% | 2,857,228 | +55.2% | 0.00% | +300.0% |
| Sell | SUNPOWER CORPbond | $17,994,000 | -10.5% | 21,200,000 | -18.5% | 0.00% | -20.0% | |
| IYW | Buy | ISHARES TRfund | $21,835,000 | +26.3% | 114,558 | +6.0% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCbond | $17,998,000 | -12.2% | 16,053,000 | -26.0% | 0.00% | -20.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,261,000 | +40.3% | 1,137,613 | +9.6% | 0.00% | +33.3% |
| IWO | Sell | ISHARES TRfund | $21,285,000 | -1.0% | 108,232 | -15.4% | 0.00% | -20.0% |
| IWN | Sell | ISHARES TRfund | $18,858,000 | +1.8% | 157,278 | -8.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $17,204,000 | -25.8% | 94,514 | -41.3% | 0.00% | -20.0% |
| ICF | Sell | ISHARES TRfund | $18,014,000 | -19.2% | 161,994 | -30.4% | 0.00% | -20.0% |
| XRX | Sell | XEROX CORP | $19,414,000 | +23.2% | 607,039 | -23.9% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr | $21,465,000 | +2228.1% | 508,175 | +2561.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $21,574,000 | +485.6% | 1,572,406 | +571.4% | 0.00% | +300.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $17,281,000 | +87.5% | 3,297,793 | +12.7% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRfund | $17,654,000 | +62.8% | 103,194 | +37.1% | 0.00% | +33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $20,032,000 | +19.2% | 228,672 | -0.3% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $17,921,000 | – | 1,710,057 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $21,795,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $19,384,000 | +95.3% | 342,825 | +45.1% | 0.00% | +100.0% |
| Sell | CATERPILLAR INC DELput | $20,473,000 | -40.9% | 151,100 | -44.5% | 0.00% | -50.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $18,120,000 | +26.1% | 235,475 | +4.3% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $20,579,000 | +96.2% | 769,027 | +74.9% | 0.00% | +100.0% |
| MBI | Sell | MBIA INC | $20,633,000 | -1.4% | 2,167,441 | -7.6% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $19,702,000 | +10.2% | 165,115 | -8.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,223,000 | +32.6% | 382,069 | +2.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $21,750,000 | +20.7% | 229,705 | +16.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,404,000 | -21.1% | 543,353 | -27.6% | 0.00% | -20.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $19,312,000 | -6.6% | 1,300,500 | -9.0% | 0.00% | -20.0% | |
| CNHI | Sell | CNH INDL N V | $19,705,000 | -18.5% | 1,931,856 | -26.4% | 0.00% | -33.3% |
| THD | Buy | ISHARES INCfund | $17,308,000 | +421.8% | 195,949 | +389.2% | 0.00% | +300.0% |
| TMK | Sell | TORCHMARK CORP | $18,185,000 | -22.4% | 221,912 | -29.4% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $17,276,000 | +140.5% | 426,692 | +112.9% | 0.00% | +100.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $18,247,000 | -29.9% | 52,600 | -42.5% | 0.00% | -33.3% | |
| HBI | Sell | HANESBRANDS INC | $21,410,000 | -40.5% | 1,197,406 | -58.3% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL INC | $18,239,000 | +978.0% | 225,620 | +716.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSfund | $19,037,000 | +22.3% | 176,469 | +8.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $17,323,000 | +26.6% | 1,995,796 | +2.6% | 0.00% | +33.3% |
| ACM | Buy | AECOM | $19,737,000 | +53.5% | 665,261 | +37.1% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $17,562,000 | +10.7% | 209,143 | -13.2% | 0.00% | 0.0% |
| SREPRB | Buy | SEMPRA ENERGYpref conv | $18,070,000 | +41.5% | 170,217 | +28.6% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $20,360,000 | +1.4% | 506,203 | -10.8% | 0.00% | -20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $20,896,000 | +22.8% | 941,252 | +8.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P | $21,080,000 | +6.8% | 400,594 | -4.0% | 0.00% | -20.0% |
| OGS | Buy | ONE GAS INC | $17,715,000 | +171.8% | 198,976 | +143.1% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $21,332,000 | +138.3% | 2,073,157 | +127.4% | 0.00% | +100.0% |
| Buy | ONEOK INC NEWcall | $20,254,000 | +341.6% | 290,000 | +241.2% | 0.00% | +300.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $18,006,000 | +4.5% | 324,091 | -9.8% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $20,838,000 | +36.0% | 5,836,766 | +35.6% | 0.00% | 0.0% |
| Sell | MARATHON PETE CORPput | $18,889,000 | -51.2% | 315,600 | -51.9% | 0.00% | -55.6% | |
| THO | Buy | THOR INDS INC | $21,957,000 | +40.0% | 352,079 | +16.8% | 0.00% | 0.0% |
| Buy | ONEOK INC NEWput | $20,254,000 | +341.6% | 290,000 | +241.2% | 0.00% | +300.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $17,210,000 | +35.8% | 1,268,238 | +25.9% | 0.00% | +33.3% |
| MBUU | Sell | MALIBU BOATS INC | $21,738,000 | -12.6% | 549,227 | -23.2% | 0.00% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $19,182,000 | -50.1% | 221,759 | -58.3% | 0.00% | -55.6% |
| UNF | Buy | UNIFIRST CORP MASS | $17,321,000 | +31.1% | 112,838 | +22.2% | 0.00% | +33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $19,063,000 | -36.6% | 526,297 | -45.7% | 0.00% | -42.9% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $17,678,000 | +0.4% | 17,700,000 | -1.0% | 0.00% | 0.0% | |
| Sell | RWT HLDGS INCbond | $21,767,000 | -4.4% | 21,579,000 | -5.7% | 0.00% | -20.0% | |
| KMX | Sell | CARMAX INC | $17,881,000 | +9.0% | 256,177 | -2.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,008,000 | +3.1% | 243,294 | -16.4% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $21,699,000 | -17.0% | 2,705,541 | -32.2% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $21,821,000 | +3.3% | 7,886 | -9.1% | 0.00% | -20.0% |
| DTV | Sell | DTE ENERGY COpref conv | $21,350,000 | +4.9% | 385,725 | -2.1% | 0.00% | -20.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $18,568,000 | -5.8% | 1,118,524 | +8.7% | 0.00% | -20.0% |
| TPRE | Buy | THIRD PT REINS LTD | $19,124,000 | +27.3% | 1,842,392 | +18.2% | 0.00% | +33.3% |
| DAN | Sell | DANA INCORPORATED | $17,269,000 | +24.5% | 973,464 | -4.4% | 0.00% | +33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $18,838,000 | +27.1% | 2,205,901 | -2.3% | 0.00% | +33.3% |
| Sell | MCDONALDS CORPcall | $21,402,000 | +2.8% | 112,700 | -3.9% | 0.00% | -20.0% | |
| TCBK | Sell | TRICO BANCSHARES | $15,660,000 | -11.8% | 398,565 | -24.1% | 0.00% | -25.0% |
| New | SCIENTIFIC GAMES CORPcall | $14,805,000 | – | 725,000 | +100.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $14,787,000 | +411.3% | 349,741 | +347.5% | 0.00% | +200.0% |
| AM | New | ANTERO MIDSTREAM CORP | $14,561,000 | – | 1,056,704 | +100.0% | 0.00% | – |
| Buy | SEATTLE GENETICS INCput | $14,099,000 | +198.0% | 192,500 | +130.5% | 0.00% | +200.0% | |
| Buy | SELECT SECTOR SPDR TRput | $15,221,000 | +10.0% | 165,900 | +3.7% | 0.00% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,246,000 | -10.5% | 330,559 | -11.5% | 0.00% | 0.0% |
| SREPRA | Buy | SEMPRA ENERGYpref conv | $12,605,000 | +44.4% | 119,245 | +29.9% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $15,689,000 | +67.4% | 361,748 | +3.7% | 0.00% | +50.0% |
| GREK | Buy | GLOBAL X FDSfund | $15,842,000 | +53.7% | 1,970,367 | +31.9% | 0.00% | +50.0% |
| Sell | SM ENERGY CObond | $12,257,000 | -15.8% | 12,970,000 | -18.0% | 0.00% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCput | $14,952,000 | +66.2% | 1,160,000 | +32.9% | 0.00% | +50.0% | |
| SUNS | Sell | SOLAR SR CAP LTD | $13,707,000 | +8.0% | 798,823 | -4.9% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $15,762,000 | -54.6% | 82,100 | -60.5% | 0.00% | -62.5% | |
| CG | Buy | CARLYLE GROUP L P | $16,003,000 | +71.2% | 875,436 | +47.5% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,365,000 | +54.3% | 736,324 | +73.5% | 0.00% | +50.0% |
| Buy | APPLIED MATLS INCput | $16,276,000 | +199.1% | 410,400 | +146.9% | 0.00% | +200.0% | |
| MASI | Sell | MASIMO CORP | $12,806,000 | +16.3% | 92,615 | -9.7% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,626,000 | +0.3% | 368,119 | -11.0% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $16,944,000 | +35.4% | 16,956,000 | +35.9% | 0.00% | 0.0% | |
| Buy | SPRINT CORPORATIONput | $14,126,000 | +9.3% | 2,500,200 | +12.6% | 0.00% | 0.0% | |
| New | FRANCO NEVADA CORPput | $13,134,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | FRANCO NEVADA CORPcall | $13,134,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORPORATION | $14,233,000 | -10.1% | 1,321,558 | -4.7% | 0.00% | -25.0% |
| Buy | STARWOOD WAYPOINT RESIDENTLbond | $14,417,000 | +311.4% | 11,079,000 | +246.2% | 0.00% | +200.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $15,727,000 | +64.7% | 315,232 | +48.0% | 0.00% | +50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,452,000 | -80.4% | 394,174 | -80.6% | 0.00% | -80.0% |
| MTZ | Sell | MASTEC INC | $14,233,000 | -22.7% | 295,928 | -34.8% | 0.00% | -25.0% |
| SCL | Sell | STEPAN CO | $13,468,000 | +1.9% | 153,878 | -13.8% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCbond | $13,924,000 | +3.3% | 14,448,000 | +5.3% | 0.00% | 0.0% | |
| New | FOX CORPcall | $16,520,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $16,630,000 | +5.5% | 576,191 | -9.9% | 0.00% | -25.0% |
| FOX | New | FOX CORP | $14,349,000 | – | 399,922 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $13,449,000 | +64.6% | 1,346,281 | +61.8% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORP | $16,010,000 | +350.1% | 25,211,896 | +402.0% | 0.00% | +200.0% |
| ARMK | Buy | ARAMARK | $14,024,000 | +679.1% | 474,608 | +664.0% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $15,322,000 | -38.3% | 15,170,000 | -38.9% | 0.00% | -50.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $15,885,000 | -0.7% | 1,012,420 | -9.4% | 0.00% | -25.0% |
| Buy | FORD MTR CO DELput | $14,239,000 | +35.6% | 1,621,700 | +18.1% | 0.00% | +50.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $14,139,000 | +596.5% | 345,200 | +527.6% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPadr | $14,977,000 | +313.8% | 415,107 | +206.1% | 0.00% | +200.0% |
| TGNA | Sell | TEGNA INC | $14,579,000 | +27.0% | 1,034,013 | -2.1% | 0.00% | 0.0% |
| Sell | HP INCput | $13,409,000 | -51.0% | 690,100 | -48.4% | 0.00% | -50.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,100,000 | +3.6% | 167,286 | -18.3% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $14,174,000 | +58.5% | 970,799 | +68.9% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INC | $14,293,000 | -9.0% | 47,301 | -22.2% | 0.00% | -25.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $16,186,000 | +189.1% | 1,340,971 | +185.8% | 0.00% | +200.0% |
| TU | Buy | TELUS CORP | $17,057,000 | +40.0% | 460,504 | +25.2% | 0.00% | 0.0% |
| Sell | HALLIBURTON COcall | $13,167,000 | -55.3% | 449,400 | -59.5% | 0.00% | -57.1% | |
| Sell | REGENERON PHARMACEUTICALSput | $16,055,000 | -82.1% | 39,100 | -83.7% | 0.00% | -85.7% | |
| HAFC | Sell | HANMI FINL CORP | $14,197,000 | +7.3% | 667,470 | -0.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $13,958,000 | -10.5% | 122,254 | -8.4% | 0.00% | -25.0% |
| Buy | CEMEX SAB DE CVbond | $15,134,000 | +229.1% | 15,206,000 | +222.7% | 0.00% | +200.0% | |
| Sell | CIGNA CORP NEWput | $15,539,000 | -80.2% | 96,624 | -76.6% | 0.00% | -83.3% | |
| CSFL | Sell | CENTERSTATE BK CORP | $14,023,000 | -3.5% | 588,988 | -14.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $12,816,000 | -5.5% | 103,147 | -22.2% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCbond | $13,150,000 | -41.1% | 13,308,000 | -40.7% | 0.00% | -40.0% | |
| ALB | Buy | ALBEMARLE CORP | $12,986,000 | +16.9% | 158,403 | +9.9% | 0.00% | 0.0% |
| New | RHcall | $12,354,000 | – | 120,000 | +100.0% | 0.00% | – | |
| Buy | TYSON FOODS INCput | $16,406,000 | +284.0% | 236,300 | +195.4% | 0.00% | +200.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $16,095,000 | +12.6% | 535,983 | -5.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $16,428,000 | +1.8% | 658,971 | -12.3% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $14,980,000 | +8.5% | 1,145,318 | -1.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,470,000 | +33.8% | 85,850 | +4.2% | 0.00% | +50.0% |
| New | UNITED THERAPEUTICS CORP DELput | $15,387,000 | – | 131,100 | +100.0% | 0.00% | – | |
| Buy | VALE S Acall | $12,309,000 | +118.3% | 942,500 | +120.5% | 0.00% | +200.0% | |
| RSX | Sell | VANECK VECTORS ETF TRfund | $16,258,000 | -19.5% | 789,203 | -26.7% | 0.00% | -40.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $15,100,000 | +59.2% | 301,085 | +44.7% | 0.00% | +50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $16,879,000 | +128.4% | 292,140 | +128.0% | 0.00% | +50.0% |
| Buy | ILLUMINA INCbond | $14,553,000 | +21.8% | 10,765,000 | +17.8% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $12,459,000 | +28.5% | 143,420 | +22.6% | 0.00% | +50.0% |
| VEC | Sell | VECTRUS INC | $12,916,000 | +19.3% | 485,749 | -3.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $14,795,000 | -3.5% | 540,543 | -10.7% | 0.00% | -25.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $14,017,000 | +118.5% | 454,097 | +79.1% | 0.00% | +200.0% |
| Sell | CHEVRON CORP NEWput | $13,587,000 | -21.1% | 110,300 | -30.3% | 0.00% | -25.0% | |
| Buy | VERINT SYS INCbond | $14,474,000 | +18.3% | 13,066,000 | +3.9% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $12,356,000 | -33.4% | 2,846,984 | -38.8% | 0.00% | -25.0% |
| PPR | Sell | VOYA PRIME RATE TRfund | $15,505,000 | -31.6% | 3,243,793 | -35.7% | 0.00% | -40.0% |
| WSFS | Buy | WSFS FINL CORP | $12,984,000 | +449.2% | 336,379 | +439.3% | 0.00% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,806,000 | -60.8% | 403,226 | -60.4% | 0.00% | -62.5% |
| WAGE | Sell | WAGEWORKS INC | $15,647,000 | -27.4% | 414,373 | -47.8% | 0.00% | -40.0% |
| Buy | WALMART INCcall | $15,312,000 | +77.1% | 157,000 | +69.2% | 0.00% | +50.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $13,051,000 | -3.0% | 271,070 | -4.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,199,000 | +20.6% | 169,475 | +7.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $14,057,000 | -64.1% | 674,192 | -70.6% | 0.00% | -66.7% |
| Sell | PFIZER INCput | $15,519,000 | -66.4% | 365,400 | -65.5% | 0.00% | -72.7% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $13,727,000 | -66.7% | 499,862 | -68.2% | 0.00% | -70.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $15,749,000 | +24.9% | 4,816,000 | -7.5% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $15,561,000 | -30.4% | 117,087 | -44.0% | 0.00% | -40.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $13,269,000 | +38.1% | 2,793,439 | +16.3% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,948,000 | +81.9% | 230,113 | +63.0% | 0.00% | +50.0% |
| Buy | FEDEX CORPcall | $17,034,000 | +145.6% | 93,900 | +118.4% | 0.00% | +50.0% | |
| FHI | Buy | FEDERATED INVS INC PA | $12,487,000 | +275.8% | 426,081 | +240.4% | 0.00% | +200.0% |
| New | INTERCEPT PHARMACEUTICALS INput | $13,680,000 | – | 122,300 | +100.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $16,916,000 | +6.1% | 263,047 | -13.7% | 0.00% | -25.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRApref conv | $15,461,000 | +256.6% | 309,578 | +262.0% | 0.00% | +200.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $13,123,000 | +10.1% | 300,791 | +10.7% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,909,000 | +56.1% | 190,817 | +41.8% | 0.00% | +50.0% |
| HEDJ | Buy | WISDOMTREE TRfund | $13,343,000 | +19.7% | 208,758 | +5.7% | 0.00% | 0.0% |
| Sell | BOOKING HLDGS INCcall | $17,100,000 | -60.0% | 9,800 | -60.5% | 0.00% | -70.0% | |
| XYL | Buy | XYLEM INC | $12,922,000 | +34.0% | 163,492 | +13.1% | 0.00% | +50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,820,000 | -5.4% | 447,265 | -16.3% | 0.00% | -25.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Tfund | $15,368,000 | +16.7% | 305,230 | -1.8% | 0.00% | 0.0% |
| Sell | ZOETIS INCcall | $14,658,000 | +16.8% | 145,600 | -0.7% | 0.00% | 0.0% | |
| Buy | ZOETIS INCput | $17,033,000 | +35.7% | 169,200 | +15.3% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $16,668,000 | +1392.2% | 911,790 | +1191.8% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC | $13,496,000 | -17.8% | 928,134 | -4.4% | 0.00% | -25.0% |
| FLIR | Buy | FLIR SYS INC | $14,529,000 | +57.1% | 305,371 | +43.8% | 0.00% | +50.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tfund | $15,755,000 | +18.8% | 136,145 | +2.3% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,113,000 | +58.5% | 118,904 | +32.2% | 0.00% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,117,000 | +40.7% | 520,330 | +30.7% | 0.00% | +50.0% |
| BEL | Sell | BELMOND LTD | $15,866,000 | -3.3% | 636,407 | -3.0% | 0.00% | -25.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $12,873,000 | +112.4% | 949,389 | +67.3% | 0.00% | +200.0% |
| CATM | Buy | CARDTRONICS PLC | $12,485,000 | +60.0% | 350,917 | +16.9% | 0.00% | +50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $14,056,000 | -27.2% | 729,819 | -45.8% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $15,656,000 | -7.3% | 152,105 | -16.4% | 0.00% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,512,000 | +190.0% | 249,038 | +141.7% | 0.00% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTD | $14,173,000 | +1514.2% | 326,177 | +1170.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $15,042,000 | +8.1% | 715,598 | +3.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $16,640,000 | +1029.7% | 473,000 | +766.4% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRfund | $15,574,000 | +30.5% | 366,799 | +17.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $13,985,000 | -29.4% | 484,068 | -33.2% | 0.00% | -40.0% |
| COHU | Buy | COHU INC | $14,444,000 | +46.9% | 979,279 | +60.1% | 0.00% | +50.0% |
| BCOR | Sell | BLUCORA INC | $16,581,000 | +24.5% | 496,739 | -0.6% | 0.00% | 0.0% |
| Sell | MEDTRONIC PLCput | $14,017,000 | -22.3% | 153,900 | -22.4% | 0.00% | -25.0% | |
| ACB | Buy | AURORA CANNABIS INC | $15,117,000 | +8.3% | 1,668,569 | +3.9% | 0.00% | 0.0% |
| NBRPRA | NABORS INDUSTRIES LTDpref conv | $16,475,000 | +51.8% | 606,161 | 0.0% | 0.00% | 0.0% | |
| Sell | COLONY CAP INCbond | $16,490,000 | -8.2% | 17,684,000 | -10.2% | 0.00% | -25.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $13,732,000 | -1.0% | 460,016 | -37.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $16,482,000 | -20.9% | 504,179 | -12.2% | 0.00% | -40.0% |
| Buy | AUTODESK INCput | $16,610,000 | +137.0% | 106,600 | +95.6% | 0.00% | +50.0% | |
| PNR | Buy | PENTAIR PLC | $14,303,000 | +27.6% | 321,352 | +8.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,842,000 | +805.6% | 864,774 | +648.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $13,397,000 | +143.5% | 255,736 | +103.0% | 0.00% | +200.0% |
| AMLP | Sell | ALPS ETF TRfund | $15,232,000 | -24.5% | 1,518,672 | -34.3% | 0.00% | -40.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $16,075,000 | +152.2% | 831,175 | +88.9% | 0.00% | +200.0% |
| TROX | New | TRONOX HOLDINGS PLC | $13,630,000 | – | 1,036,449 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $12,663,000 | -21.9% | 211,852 | -23.9% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,435,000 | -33.3% | 1,408,320 | -32.6% | 0.00% | -40.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $13,274,000 | +11.1% | 1,238,249 | +1.3% | 0.00% | 0.0% |
| MQT | New | BLACKROCK MUNIY QUALITY FD Ifund | $14,703,000 | – | 1,195,375 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,825,000 | +41.9% | 124,532 | -11.6% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,224,000 | +44.2% | 425,220 | +32.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $16,454,000 | +10.2% | 786,525 | +8.4% | 0.00% | 0.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTbond | $16,035,000 | -29.3% | 15,825,000 | -31.7% | 0.00% | -40.0% | |
| Buy | BLACKROCK INCput | $12,479,000 | +89.1% | 29,200 | +73.8% | 0.00% | +50.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $12,286,000 | +29152.4% | 2,925,312 | +27914.9% | 0.00% | – |
| Sell | OASIS PETE INC NEWbond | $15,782,000 | -13.2% | 16,775,000 | -19.2% | 0.00% | -25.0% | |
| OFG | Buy | OFG BANCORP | $16,902,000 | +59.1% | 854,116 | +32.3% | 0.00% | +50.0% |
| Sell | ENVESTNET INCbond | $14,156,000 | -5.1% | 12,788,000 | -12.5% | 0.00% | 0.0% | |
| New | NUTANIX INCbond | $15,362,000 | – | 14,040,000 | +100.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $12,964,000 | +85.0% | 155,854 | +42.8% | 0.00% | +50.0% |
| IYR | Sell | ISHARES TRfund | $13,123,000 | +13.8% | 150,776 | -2.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $15,827,000 | -23.2% | 388,182 | -29.1% | 0.00% | -40.0% |
| Buy | CONOCOPHILLIPSput | $16,345,000 | +291.9% | 244,900 | +266.1% | 0.00% | +200.0% | |
| New | CONSOLIDATED EDISON INCcall | $12,484,000 | – | 147,200 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCput | $12,484,000 | – | 147,200 | +100.0% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCcall | $15,587,000 | -87.9% | 88,900 | -88.9% | 0.00% | -90.0% | |
| AVT | Buy | AVNET INC | $16,074,000 | +68.0% | 370,597 | +39.8% | 0.00% | +50.0% |
| EFG | Sell | ISHARES TRfund | $15,651,000 | -3.3% | 202,070 | -13.8% | 0.00% | -25.0% |
| Sell | ISHARES TRput | $12,971,000 | -94.9% | 150,000 | -95.2% | 0.00% | -94.9% | |
| EIDO | Sell | ISHARES TRfund | $15,642,000 | -50.1% | 609,096 | -51.7% | 0.00% | -57.1% |
| IXUS | Buy | ISHARES TRfund | $16,024,000 | +45.4% | 275,936 | +31.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDadr | $15,613,000 | +14.6% | 127,440 | +1.2% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $12,445,000 | +52.9% | 9,201,000 | +21.8% | 0.00% | +50.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $14,098,000 | -45.7% | 327,400 | -50.3% | 0.00% | -50.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $13,625,000 | -35.7% | 952,108 | -50.1% | 0.00% | -40.0% |
| EWM | Buy | ISHARES INCfund | $15,431,000 | +12.4% | 515,370 | +11.8% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCput | $13,262,000 | -21.9% | 68,600 | -29.8% | 0.00% | -25.0% | |
| Buy | NEXTERA ENERGY INCcall | $16,297,000 | +181.6% | 84,300 | +153.2% | 0.00% | +200.0% | |
| Sell | NEWMONT MNG CORPput | $16,433,000 | -59.3% | 459,400 | -60.5% | 0.00% | -66.7% | |
| CRTO | Sell | CRITEO S Aadr | $12,596,000 | -19.0% | 628,862 | -8.2% | 0.00% | -25.0% |
| NEW ORIENTAL ED & TECH GRP Icall | $16,018,000 | +64.4% | 177,800 | 0.0% | 0.00% | +50.0% | ||
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $12,762,000 | +32.8% | 1,815,353 | +38.5% | 0.00% | +50.0% |
| Buy | BP PLCput | $14,340,000 | +500.3% | 328,000 | +420.6% | 0.00% | +200.0% | |
| JCOM | Buy | J2 GLOBAL INC | $12,285,000 | +64.9% | 141,857 | +32.1% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INC | $15,440,000 | +46.5% | 50,511 | +11.3% | 0.00% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,697,000 | +1283.3% | 911,951 | +1274.4% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $16,518,000 | -40.7% | 236,414 | -41.0% | 0.00% | -50.0% |
| Sell | BAIDU INCcall | $15,430,000 | -87.8% | 93,600 | -88.2% | 0.00% | -89.7% | |
| DBEF | Sell | DBX ETF TRfund | $16,727,000 | -32.7% | 535,744 | -39.9% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRfund | $14,159,000 | +5.5% | 355,865 | -3.7% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRfund | $15,978,000 | +3.0% | 563,822 | -8.5% | 0.00% | -25.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $12,821,000 | +11.5% | 985,524 | +26.4% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COput | $12,525,000 | -48.6% | 383,600 | -32.3% | 0.00% | -50.0% | |
| Sell | ABBVIE INCcall | $13,418,000 | -57.3% | 166,500 | -51.2% | 0.00% | -57.1% | |
| Buy | BANCO BRADESCO S Acall | $14,897,000 | +11100.8% | 1,365,400 | +10089.6% | 0.00% | – | |
| Sell | L BRANDS INCcall | $13,101,000 | +4.5% | 475,000 | -2.8% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $14,332,000 | +18.7% | 205,764 | +4.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $12,311,000 | +8.1% | 316,309 | -22.6% | 0.00% | 0.0% |
| New | LAM RESEARCH CORPcall | $16,397,000 | – | 91,600 | +100.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $15,725,000 | +8.8% | 198,406 | -5.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $12,716,000 | +3.2% | 450,584 | -4.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $16,292,000 | +5.0% | 7,947,197 | -12.4% | 0.00% | -25.0% |
| Sell | LILLY ELI & COcall | $13,417,000 | -18.2% | 103,400 | -27.1% | 0.00% | -25.0% | |
| EIM | New | EATON VANCE MUN BD FDfund | $14,911,000 | – | 1,202,500 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INbond | $15,913,000 | +149.0% | 8,770,000 | +114.5% | 0.00% | +200.0% | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $14,120,000 | +21.0% | 4,190,020 | +4.9% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,723,000 | +440.3% | 233,149 | +282.4% | 0.00% | +200.0% |
| DROPBOX INCcall | $12,345,000 | +6.7% | 566,300 | 0.0% | 0.00% | 0.0% | ||
| DBD | Sell | DIEBOLD NXDF INC | $13,372,000 | +120.2% | 1,207,976 | -50.5% | 0.00% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $16,918,000 | +13.3% | 211,222 | +15.4% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCcall | $13,843,000 | -20.2% | 277,300 | -36.0% | 0.00% | -25.0% | |
| Buy | BED BATH & BEYOND INCput | $16,671,000 | +13236.8% | 981,200 | +8820.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $16,034,000 | +770.0% | 943,797 | +480.1% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALcall | $15,168,000 | -74.8% | 591,100 | -76.2% | 0.00% | -78.6% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $14,809,000 | +31.3% | 1,958,817 | +21.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $14,295,000 | +10.7% | 412,782 | -9.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,439,000 | -16.0% | 211,579 | -26.6% | 0.00% | 0.0% |
| New | BAOZUN INCput | $15,885,000 | – | 382,400 | +100.0% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $14,335,000 | +81.5% | 14,389,000 | +80.7% | 0.00% | +50.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,637,000 | +36.9% | 191,693 | +18.1% | 0.00% | +50.0% |
| MICRON TECHNOLOGY INCbond | $15,403,000 | +7.8% | 3,893,000 | 0.0% | 0.00% | 0.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $12,834,000 | +38.5% | 519,593 | +3.6% | 0.00% | +50.0% |
| Sell | METLIFE INCput | $15,325,000 | -37.0% | 360,000 | -39.2% | 0.00% | -50.0% | |
| MEI | Sell | METHODE ELECTRS INC | $16,342,000 | +20.0% | 567,822 | -2.9% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCbond | $13,768,000 | +67.8% | 14,939,000 | +67.5% | 0.00% | +50.0% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,547,000 | -71.9% | 134,179 | -78.8% | 0.00% | -70.0% |
| Sell | SALESFORCE COM INCput | $16,961,000 | -80.2% | 107,100 | -82.8% | 0.00% | -85.0% | |
| AIV | New | APARTMENT INVT & MGMT CO | $12,695,000 | – | 252,420 | +100.0% | 0.00% | – |
| New | GAP INCput | $12,265,000 | – | 468,500 | +100.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $13,585,000 | -20.8% | 264,464 | -27.2% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,560,000 | -7.7% | 377,454 | -22.7% | 0.00% | -25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $14,260,000 | +41.8% | 677,409 | +25.8% | 0.00% | +50.0% |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $15,501,000 | +67.2% | 362,500 | +62.4% | 0.00% | +50.0% | |
| GNTX | Sell | GENTEX CORP | $14,909,000 | -54.5% | 720,903 | -55.5% | 0.00% | -62.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $16,345,000 | -11.0% | 2,305,316 | -39.0% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,190,000 | +666.2% | 114,263 | +417.5% | 0.00% | – |
| ALE | Sell | ALLETE INC | $9,807,000 | -4.5% | 119,262 | -11.4% | 0.00% | 0.0% |
| Buy | GW PHARMACEUTICALS PLCcall | $9,271,000 | +90.4% | 55,000 | +10.0% | 0.00% | +100.0% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $10,944,000 | +105.3% | 604,669 | +82.5% | 0.00% | +100.0% |
| SPKE | Buy | SPARK ENERGY INC | $11,282,000 | +28.3% | 1,266,185 | +7.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,014,000 | +142.5% | 2,561,495 | +76.3% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,258,000 | +98.2% | 406,022 | +78.0% | 0.00% | +100.0% |
| UAN | Buy | CVR PARTNERS LP | $11,926,000 | +18.8% | 3,011,675 | +2.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $12,011,000 | +193.3% | 113,737 | +132.5% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,343,000 | -38.6% | 559,989 | -40.1% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCfund | $11,342,000 | -36.1% | 293,843 | -41.9% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,566,000 | +92.3% | 60,803 | +21.3% | 0.00% | +100.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDfund | $11,875,000 | -26.4% | 391,798 | -34.8% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $9,474,000 | +190.2% | 409,380 | +152.1% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $9,571,000 | +38.5% | 100,334 | +17.4% | 0.00% | 0.0% |
| GOODRICH PETE CORPbond | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRGP | Sell | TARGA RES CORP | $8,503,000 | +11.0% | 204,650 | -3.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $11,227,000 | +1.4% | 149,309 | -21.2% | 0.00% | -33.3% |
| Sell | CROWN CASTLE INTL CORP NEWput | $11,853,000 | -58.9% | 92,600 | -65.2% | 0.00% | -71.4% | |
| ECH | Buy | ISHARES INCfund | $8,012,000 | +440.6% | 185,550 | +418.3% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $8,304,000 | +0.7% | 610,643 | -0.1% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $10,960,000 | +8.9% | 10,732,000 | +8.9% | 0.00% | 0.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCput | $7,365,000 | +129.2% | 83,600 | +85.8% | 0.00% | +100.0% | |
| Sell | AVALONBAY CMNTYS INCput | $7,467,000 | +11.7% | 37,200 | -3.1% | 0.00% | 0.0% | |
| Sell | JD COM INCput | $10,640,000 | -70.9% | 352,900 | -79.8% | 0.00% | -75.0% | |
| New | OKTA INCbond | $9,983,000 | – | 5,571,000 | +100.0% | 0.00% | – | |
| HR | Sell | HEALTHCARE RLTY TR | $7,509,000 | +11.6% | 233,837 | -1.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,433,000 | +134.2% | 129,739 | +97.6% | 0.00% | +100.0% |
| Sell | ALEXION PHARMACEUTICALS INCcall | $10,152,000 | -58.9% | 75,100 | -70.4% | 0.00% | -66.7% | |
| New | MELCO RESORTS AND ENTMT LTDcall | $10,321,000 | – | 456,900 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $7,798,000 | -40.4% | 235,450 | -6.3% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,785,000 | -33.9% | 123,004 | -36.4% | 0.00% | -33.3% |
| FERRARI N Vcall | $10,035,000 | +34.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| FERRARI N Vput | $10,035,000 | +34.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| TPCO | Sell | TRIBUNE PUBG CO NEW | $7,938,000 | -10.2% | 673,312 | -13.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $10,733,000 | -10.0% | 910,378 | -13.4% | 0.00% | -33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,375,000 | +28.3% | 256,574 | +9.4% | 0.00% | +100.0% |
| Sell | EATON CORP PLCcall | $10,030,000 | -14.4% | 124,500 | -27.1% | 0.00% | -33.3% | |
| Sell | EATON CORP PLCput | $9,079,000 | -55.2% | 112,700 | -61.8% | 0.00% | -60.0% | |
| Sell | CTRIP COM INTL LTDbond | $9,601,000 | -46.0% | 9,464,000 | -48.4% | 0.00% | -50.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $8,493,000 | +20.7% | 386,045 | +2.2% | 0.00% | 0.0% |
| Buy | TIFFANY & CO NEWput | $9,689,000 | +200.9% | 91,800 | +129.5% | 0.00% | +100.0% | |
| WPX | Sell | WPX ENERGY INC | $8,388,000 | -10.7% | 639,859 | -22.7% | 0.00% | 0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUP | $7,722,000 | – | 470,605 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $11,413,000 | +50.1% | 433,601 | +42.4% | 0.00% | 0.0% |
| New | MYLAN N Vput | $11,336,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVadr | $9,796,000 | +1279.7% | 2,111,089 | +1333.5% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $10,157,000 | -53.4% | 132,074 | -61.2% | 0.00% | -60.0% |
| NNI | Sell | NELNET INC | $8,235,000 | +3.7% | 149,521 | -1.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $10,101,000 | -9.3% | 169,517 | -21.2% | 0.00% | -33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit | $8,440,000 | -11.8% | 470,146 | -23.8% | 0.00% | 0.0% |
| Sell | ABBOTT LABSput | $8,570,000 | -30.3% | 107,200 | -36.9% | 0.00% | -33.3% | |
| ABCB | Buy | AMERIS BANCORP | $9,242,000 | +203.0% | 269,062 | +179.3% | 0.00% | +100.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $10,708,000 | -26.8% | 147,800 | -35.9% | 0.00% | -33.3% | |
| RED HAT INCcall | $9,135,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,431,000 | +35.0% | 449,347 | -2.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCfund | $9,763,000 | -11.9% | 223,978 | -16.8% | 0.00% | -33.3% |
| EMBRAER S Aput | $8,364,000 | -14.1% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| KAI | Sell | KADANT INC | $8,101,000 | -34.9% | 92,093 | -39.7% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $9,996,000 | +417.1% | 863,940 | +293.8% | 0.00% | – |
| Buy | WYNN RESORTS LTDput | $7,434,000 | +257.9% | 62,300 | +196.7% | 0.00% | – | |
| MD | Buy | MEDNAX INC | $7,647,000 | +32.7% | 281,476 | +61.2% | 0.00% | +100.0% |
| Buy | S&P GLOBAL INCcall | $9,096,000 | +529.9% | 43,200 | +408.2% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $10,442,000 | +153.8% | 1,728,919 | +132.4% | 0.00% | +100.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $8,998,000 | +27.6% | 442,797 | +0.4% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCcall | $9,946,000 | -70.2% | 62,800 | -74.2% | 0.00% | -75.0% | |
| AGNC | Sell | AGNC INVT CORP | $10,586,000 | -8.4% | 588,145 | -10.7% | 0.00% | -33.3% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRfund | $8,476,000 | +4.3% | 352,422 | -1.4% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $9,484,000 | +43.7% | 176,460 | +52.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $10,331,000 | -36.5% | 87,181 | -50.1% | 0.00% | -50.0% |
| GWR | Buy | GENESEE & WYO INC | $9,049,000 | +98.7% | 103,845 | +68.8% | 0.00% | +100.0% |
| Buy | S&P GLOBAL INCput | $10,485,000 | +626.1% | 49,800 | +485.9% | 0.00% | – | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $11,044,000 | +2.0% | 124,127 | -6.5% | 0.00% | -33.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $9,626,000 | +5.1% | 354,150 | -0.6% | 0.00% | 0.0% |
| New | ELLIE MAE INCcall | $7,550,000 | – | 76,500 | +100.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $11,575,000 | -28.5% | 497,884 | -3.9% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRfund | $9,071,000 | +10.5% | 72,410 | -1.7% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRfund | $10,379,000 | +15.5% | 56,769 | +0.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,497,000 | +2.3% | 181,750 | -9.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRfund | $11,455,000 | +12.0% | 71,591 | -0.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $9,677,000 | +38.5% | 438,669 | +28.5% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $11,299,000 | -24.2% | 665,866 | -21.7% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP DEL | $10,536,000 | +21.6% | 138,371 | +6.0% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $10,232,000 | -18.4% | 195,104 | -17.7% | 0.00% | -33.3% |
| ITOT | Buy | ISHARES TRfund | $11,712,000 | +421.5% | 181,867 | +359.6% | 0.00% | +100.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRfund | $11,737,000 | +88.8% | 222,953 | +67.3% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $8,605,000 | +1746.6% | 122,831 | +1598.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $7,564,000 | +716.8% | 135,972 | +622.9% | 0.00% | – |
| Sell | AMERICAN EXPRESS COput | $10,056,000 | -23.2% | 92,000 | -33.0% | 0.00% | -33.3% | |
| New | VMWARE INCcall | $8,213,000 | – | 45,500 | +100.0% | 0.00% | – | |
| Sell | DOMINION ENERGY INCput | $7,467,000 | -4.7% | 97,400 | -11.2% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES TRfund | $9,451,000 | +9.2% | 50,467 | -3.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,268,000 | +101.2% | 215,717 | +63.7% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $8,304,000 | +48.3% | 823,098 | +4.5% | 0.00% | +100.0% |
| New | 51JOB INCbond | $8,121,000 | – | 4,724,000 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $11,088,000 | +14.0% | 125,240 | -8.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $7,358,000 | -17.3% | 236,899 | -3.8% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COcall | $8,219,000 | -13.6% | 75,200 | -24.6% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $11,447,000 | +77.4% | 937,553 | +29.7% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,793,000 | -4.7% | 198,217 | -2.5% | 0.00% | 0.0% |
| New | ASCENDIS PHARMA A Sput | $10,358,000 | – | 88,000 | +100.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCcall | $8,932,000 | -58.0% | 350,000 | -69.6% | 0.00% | -60.0% | |
| ICLR | Sell | ICON PLC | $8,859,000 | -11.9% | 64,857 | -16.7% | 0.00% | 0.0% |
| Buy | PROLOGIS INCput | $8,001,000 | +49.4% | 111,200 | +21.9% | 0.00% | +100.0% | |
| VG | Sell | VONAGE HLDGS CORP | $9,560,000 | -69.7% | 952,236 | -73.6% | 0.00% | -71.4% |
| BKR | Sell | BAKER HUGHES A GE CO | $8,229,000 | +19.6% | 296,875 | -7.2% | 0.00% | 0.0% |
| Sell | EXPEDIA GROUP INCput | $11,008,000 | -48.5% | 92,500 | -51.2% | 0.00% | -60.0% | |
| KGC | Buy | KINROSS GOLD CORP | $8,702,000 | +9.6% | 2,529,521 | +3.2% | 0.00% | 0.0% |
| Buy | ABIOMED INCcall | $11,424,000 | +1305.2% | 40,000 | +1500.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $12,013,000 | +34.4% | 255,599 | -9.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,920,000 | +150.4% | 558,077 | +121.6% | 0.00% | +100.0% |
| New | MASCO CORPput | $7,862,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | TRAVELERS COMPANIES INCput | $10,918,000 | -12.6% | 79,600 | -23.7% | 0.00% | -33.3% | |
| KRG | Sell | KITE RLTY GROUP TR | $8,316,000 | +11.6% | 520,069 | -1.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEfund | $9,904,000 | -31.5% | 1,028,428 | -34.3% | 0.00% | -33.3% |
| New | BHP GROUP LTDcall | $11,229,000 | – | 205,400 | +100.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $10,114,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INC | $8,226,000 | +151.6% | 244,723 | +71.3% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,629,000 | +201.8% | 471,576 | +64.9% | 0.00% | +100.0% |
| Buy | NUVASIVE INCbond | $11,461,000 | +31.0% | 10,326,000 | +23.2% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $12,122,000 | +31.2% | 213,457 | +14.5% | 0.00% | 0.0% |
| Buy | CSX CORPput | $11,964,000 | +2818.0% | 159,900 | +2322.7% | 0.00% | – | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FDfund | $11,520,000 | -19.0% | 1,201,273 | -23.8% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSfund | $8,920,000 | +94.5% | 51,735 | +69.8% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $11,850,000 | -1.6% | 264,606 | -13.2% | 0.00% | -33.3% |
| Sell | INTUITIVE SURGICAL INCput | $7,931,000 | -53.7% | 13,900 | -61.2% | 0.00% | -50.0% | |
| Buy | BEST BUY INCcall | $12,080,000 | +601.9% | 170,000 | +423.1% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $8,254,000 | -39.7% | 205,575 | -39.6% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $9,946,000 | +3.9% | 301,402 | +1.2% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $9,855,000 | +1.4% | 862,837 | +20.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $11,991,000 | -35.8% | 2,924,810 | -0.9% | 0.00% | -50.0% |
| YY | Buy | YY INCadr | $10,683,000 | +237.2% | 127,169 | +140.2% | 0.00% | +100.0% |
| Buy | SIRIUS XM HLDGS INCcall | $9,909,000 | +15.9% | 1,747,600 | +16.7% | 0.00% | 0.0% | |
| Buy | KROGER COput | $7,626,000 | +196.6% | 310,000 | +231.6% | 0.00% | +100.0% | |
| New | YY INCput | $8,527,000 | – | 101,500 | +100.0% | 0.00% | – | |
| New | D R HORTON INCput | $8,230,000 | – | 198,900 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $8,594,000 | +6.8% | 388,713 | -2.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $8,300,000 | -51.4% | 308,647 | -62.1% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC | $8,484,000 | +96.4% | 307,594 | +82.8% | 0.00% | +100.0% |
| Buy | OVERSTOCK COM INC DELput | $10,562,000 | +1529.9% | 635,500 | +1232.3% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $8,602,000 | -68.5% | 178,973 | -75.7% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,068,000 | +14.7% | 457,165 | -2.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $9,710,000 | +40.6% | 979,777 | +17.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $9,024,000 | +69.2% | 9,679,000 | +56.9% | 0.00% | +100.0% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $11,254,000 | -45.1% | 11,330,000 | -47.9% | 0.00% | -60.0% | |
| LKQ | Sell | LKQ CORP | $9,059,000 | -93.5% | 319,216 | -94.6% | 0.00% | -93.8% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $11,864,000 | +74.0% | 266,985 | +26.6% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $8,778,000 | -29.0% | 435,439 | -30.1% | 0.00% | -33.3% |
| BANCO BRADESCO S Aput | $11,531,000 | +10.3% | 1,056,900 | 0.0% | 0.00% | 0.0% | ||
| New | LINDE PLCput | $11,523,000 | – | 65,500 | +100.0% | 0.00% | – | |
| Sell | 3M COput | $12,072,000 | -34.3% | 58,100 | -39.7% | 0.00% | -50.0% | |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRfund | $8,511,000 | -17.8% | 397,510 | -24.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $11,128,000 | +8.8% | 689,028 | +1.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $8,810,000 | -14.4% | 129,842 | -16.6% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $8,112,000 | -2.3% | 127,757 | -16.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,088,000 | +111.5% | 163,093 | +71.2% | 0.00% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $7,969,000 | +0.9% | 173,056 | -2.1% | 0.00% | 0.0% |
| Sell | COLGATE PALMOLIVE COcall | $7,368,000 | -38.6% | 107,500 | -46.7% | 0.00% | -33.3% | |
| SPSC | Sell | SPS COMMERCE INC | $10,043,000 | +10.0% | 94,688 | -14.5% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $8,364,000 | +54.7% | 83,800 | +42.5% | 0.00% | +100.0% | |
| IYH | Buy | ISHARES TRfund | $8,148,000 | +107.8% | 42,046 | +93.8% | 0.00% | +100.0% |
| Buy | YUM BRANDS INCput | $9,023,000 | +66.9% | 90,400 | +53.7% | 0.00% | +100.0% | |
| SNY | Sell | SANOFIadr | $8,227,000 | -3.3% | 185,801 | -5.3% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRfund | $8,194,000 | +72.8% | 69,365 | +55.6% | 0.00% | +100.0% |
| Sell | MEDTRONIC PLCcall | $8,926,000 | -64.9% | 98,000 | -64.9% | 0.00% | -66.7% | |
| GMED | Sell | GLOBUS MED INC | $7,488,000 | -56.3% | 151,554 | -61.7% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $8,947,000 | +43.2% | 204,971 | +25.9% | 0.00% | +100.0% |
| Sell | COLGATE PALMOLIVE COput | $7,368,000 | -28.3% | 107,500 | -37.7% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC | $8,478,000 | +131.8% | 2,388,374 | +109.0% | 0.00% | +100.0% |
| Buy | CONOCOPHILLIPScall | $11,693,000 | +368.8% | 175,200 | +338.0% | 0.00% | +100.0% | |
| New | DARDEN RESTAURANTS INCcall | $9,997,000 | – | 82,300 | +100.0% | 0.00% | – | |
| Sell | EXELON CORPput | $10,778,000 | -69.3% | 215,000 | -72.4% | 0.00% | -75.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $11,008,000 | +5.4% | 401,936 | +0.2% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNSfund | $10,850,000 | +60177.8% | 875,740 | +54633.8% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $11,092,000 | +67.8% | 116,877 | +58.1% | 0.00% | 0.0% |
| Sell | EXELON CORPcall | $10,778,000 | -49.2% | 215,000 | -54.3% | 0.00% | -60.0% | |
| Sell | LAS VEGAS SANDS CORPcall | $9,644,000 | -69.7% | 158,200 | -74.1% | 0.00% | -71.4% | |
| Sell | LAS VEGAS SANDS CORPput | $10,400,000 | -93.8% | 170,600 | -94.7% | 0.00% | -94.9% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $11,423,000 | +76.3% | 62,100 | +58.8% | 0.00% | +100.0% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYbond | $12,064,000 | -44.9% | 7,694,000 | -45.8% | 0.00% | -60.0% | |
| BKI | Buy | BLACK KNIGHT INC | $7,451,000 | +87.5% | 136,716 | +55.0% | 0.00% | +100.0% |
| New | TAKEDA PHARMACEUTICAL CO LTDput | $7,439,000 | – | 365,178 | +100.0% | 0.00% | – | |
| VPU | Buy | VANGUARD WORLD FDSfund | $7,962,000 | +13.1% | 61,433 | +2.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $10,673,000 | +151.2% | 624,530 | +83.5% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $11,070,000 | -7.9% | 448,342 | +3.8% | 0.00% | -33.3% |
| Buy | 3M COcall | $12,155,000 | +14.1% | 58,500 | +4.7% | 0.00% | 0.0% | |
| CBLK | Buy | CARBON BLACK INC | $7,397,000 | +10.2% | 530,202 | +6.0% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $8,863,000 | -18.6% | 950,953 | -17.8% | 0.00% | -33.3% |
| CIB | Buy | BANCOLOMBIA S Aadr | $8,292,000 | +486.4% | 162,395 | +337.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,506,000 | +111.7% | 219,302 | +96.1% | 0.00% | +100.0% |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $8,709,000 | – | 427,550 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $9,230,000 | +117.8% | 846,028 | +97.2% | 0.00% | +100.0% |
| VOX | Buy | VANGUARD WORLD FDSfund | $11,309,000 | +142.2% | 135,387 | +114.8% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,644,000 | +603.6% | 469,881 | +477.3% | 0.00% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRfund | $12,161,000 | +89.8% | 494,761 | +76.2% | 0.00% | +100.0% |
| Sell | SELECT SECTOR SPDR TRcall | $11,100,000 | -43.5% | 150,000 | -52.7% | 0.00% | -60.0% | |
| ACWX | Sell | ISHARES TRfund | $8,318,000 | -22.8% | 179,776 | -30.0% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCpref conv | $9,303,000 | +3591.7% | 176,032 | +3420.6% | 0.00% | – |
| New | WHEATON PRECIOUS METALS CORPcall | $7,622,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Sell | EBAY INCcall | $9,790,000 | -42.0% | 263,600 | -56.2% | 0.00% | -50.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $9,858,000 | – | 418,645 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $9,780,000 | +16.0% | 75,345 | +2.6% | 0.00% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCput | $10,017,000 | +17.3% | 220,000 | +20.0% | 0.00% | 0.0% | |
| NOVOCURE LTDcall | $7,852,000 | +43.9% | 163,000 | 0.0% | 0.00% | +100.0% | ||
| NVT | Buy | NVENT ELECTRIC PLC | $9,581,000 | +86.0% | 355,119 | +54.8% | 0.00% | +100.0% |
| Buy | ARRAY BIOPHARMA INCcall | $8,567,000 | +167.2% | 351,400 | +56.2% | 0.00% | +100.0% | |
| MPO | Buy | MIDSTATES PETE CO INC | $10,352,000 | +463.5% | 1,059,494 | +333.2% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $10,899,000 | -40.5% | 10,646,000 | -43.3% | 0.00% | -50.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $10,750,000 | -22.5% | 1,251,393 | -39.8% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $7,362,000 | -22.3% | 251,261 | -38.0% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INC DELcall | $11,642,000 | -76.8% | 225,400 | -77.6% | 0.00% | -83.3% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,435,000 | +73.7% | 204,835 | +45.8% | 0.00% | +100.0% |
| MAG | Sell | MAG SILVER CORP | $10,899,000 | +45.0% | 1,022,462 | -0.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,111,000 | +147.7% | 221,898 | +113.0% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,211,000 | -23.1% | 86,016 | -24.1% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,915,000 | +108.7% | 111,374 | +40.6% | 0.00% | +100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,598,000 | -34.9% | 281,976 | -43.2% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,271,000 | -17.8% | 57,632 | -23.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $9,209,000 | +13.3% | 8,242,000 | +7.7% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSfund | $8,872,000 | +16.4% | 56,716 | -0.1% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $9,593,000 | -15.2% | 675,977 | -5.1% | 0.00% | -33.3% |
| THOMSON REUTERS CORPcall | $10,064,000 | +22.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIGAND PHARMACEUTICALS INCput | $8,133,000 | -76.6% | 64,700 | -74.7% | 0.00% | -75.0% | |
| EBF | Sell | ENNIS INC | $8,793,000 | -5.7% | 423,579 | -12.6% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $9,943,000 | -23.5% | 401,098 | -21.5% | 0.00% | -33.3% |
| SDRLF | Sell | SEADRILL LTD | $8,628,000 | -52.1% | 1,038,371 | -43.8% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $9,369,000 | -64.4% | 96,323 | -66.0% | 0.00% | -66.7% |
| DLX | Sell | DELUXE CORP | $11,596,000 | +11.1% | 265,245 | -2.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $9,397,000 | +13.0% | 258,279 | -1.8% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $10,163,000 | -76.9% | 320,000 | -76.7% | 0.00% | -80.0% | |
| Sell | AMERICAN INTL GROUP INCput | $9,043,000 | -68.8% | 210,000 | -71.5% | 0.00% | -71.4% | |
| MITT | Buy | AG MTG INVT TR INC | $10,372,000 | +63.3% | 615,925 | +54.5% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $10,913,000 | +43.0% | 3,379,013 | +3.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $9,520,000 | -15.8% | 361,289 | -16.9% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,601,000 | +82.5% | 193,647 | +36.9% | 0.00% | +100.0% |
| WOW | Buy | WIDEOPENWEST INC | $11,161,000 | +233.4% | 1,226,535 | +161.3% | 0.00% | +100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRfund | $11,758,000 | -5.8% | 1,911,820 | -8.1% | 0.00% | -33.3% |
| BAXTER INTL INCput | $10,164,000 | +23.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CABO | Buy | CABLE ONE INC | $9,471,000 | +39.6% | 9,649 | +16.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $11,644,000 | +85.1% | 263,307 | +96.6% | 0.00% | +100.0% |
| SWAV | New | SHOCKWAVE MED INC | $11,072,000 | – | 330,812 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS CO INC | $10,507,000 | +160.5% | 189,372 | +115.5% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $9,742,000 | -20.7% | 137,256 | -27.3% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $10,290,000 | -7.5% | 241,048 | -10.3% | 0.00% | -33.3% |
| Buy | THE CHARLES SCHWAB CORPORATIput | $9,972,000 | +35.2% | 233,200 | +31.3% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $8,379,000 | -29.1% | 201,291 | -26.9% | 0.00% | -33.3% |
| ITB | Buy | ISHARES TRfund | $12,158,000 | +8284.8% | 344,990 | +7038.2% | 0.00% | – |
| Sell | TRAVELERS COMPANIES INCcall | $9,629,000 | -10.5% | 70,200 | -21.8% | 0.00% | 0.0% | |
| Sell | WILLIAMS COS INC DELcall | $7,496,000 | -26.8% | 261,000 | -43.8% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT LLCput | $7,551,000 | – | 267,300 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $9,574,000 | -17.5% | 714,465 | -2.3% | 0.00% | -33.3% |
| New | WEC ENERGY GROUP INCcall | $10,454,000 | – | 132,200 | +100.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $8,293,000 | +166.3% | 617,997 | +108.2% | 0.00% | +100.0% |
| Sell | PEPSICO INCcall | $10,723,000 | -7.2% | 87,500 | -16.3% | 0.00% | -33.3% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $9,348,000 | +314.0% | 746,631 | +260.1% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP | $7,696,000 | -25.9% | 104,392 | -29.4% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $8,535,000 | -60.6% | 130,991 | -53.0% | 0.00% | -60.0% |
| IWC | Buy | ISHARES TRfund | $7,718,000 | +16.1% | 83,204 | +3.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $10,956,000 | -41.6% | 316,095 | -55.8% | 0.00% | -50.0% |
| New | U S CONCRETE INCcall | $7,683,000 | – | 185,500 | +100.0% | 0.00% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,887,000 | +632.0% | 290,200 | +559.5% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $8,673,000 | -7.8% | 67,353 | -8.3% | 0.00% | 0.0% |
| Sell | ANADARKO PETE CORPput | $9,815,000 | -37.7% | 215,800 | -40.0% | 0.00% | -50.0% | |
| Sell | FEDEX CORPput | $9,905,000 | -6.5% | 54,600 | -16.9% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $8,340,000 | -12.3% | 322,894 | -19.1% | 0.00% | 0.0% |
| Buy | NOBLE ENERGY INCcall | $7,936,000 | +729.3% | 320,900 | +529.2% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,624,000 | +24.9% | 736,666 | +2.2% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,560,000 | -1.7% | 376,213 | +4.1% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,385,000 | +48.2% | 111,904 | +108.1% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORP | $8,339,000 | -58.6% | 137,506 | -45.7% | 0.00% | -60.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $10,434,000 | +17889.7% | 518,099 | +14813.6% | 0.00% | – |
| CAE | Buy | CAE INC | $10,044,000 | +25.0% | 453,459 | +3.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEW | $11,973,000 | -58.1% | 426,547 | -61.7% | 0.00% | -71.4% |
| CMC | Sell | COMMERCIAL METALS CO | $9,183,000 | +5.0% | 537,682 | -1.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $11,026,000 | +83.2% | 133,254 | +65.5% | 0.00% | +100.0% |
| USAI | New | ETF SER SOLUTIONSfund | $8,543,000 | – | 342,429 | +100.0% | 0.00% | – |
| New | WABTEC CORPput | $11,058,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,021,000 | +28.5% | 261,042 | +18.5% | 0.00% | 0.0% |
| New | QUEST DIAGNOSTICS INCcall | $9,064,000 | – | 100,800 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $8,816,000 | +35.6% | 218,586 | -34.0% | 0.00% | 0.0% |
| Sell | QUIDEL CORPbond | $9,212,000 | -43.8% | 4,500,000 | -59.7% | 0.00% | -50.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $10,547,000 | +95.2% | 134,223 | +52.7% | 0.00% | +100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $9,347,000 | -15.4% | 542,803 | -13.8% | 0.00% | -33.3% |
| TPG SPECIALTY LENDING INCbond | $11,565,000 | +3.7% | 11,311,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | UNION PACIFIC CORPcall | $7,390,000 | -36.1% | 44,200 | -47.1% | 0.00% | -33.3% | |
| Buy | VIACOM INC NEWput | $9,959,000 | +545.8% | 354,800 | +491.3% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $8,418,000 | +10.4% | 415,889 | +7.4% | 0.00% | 0.0% |
| Sell | BAUSCH HEALTH COS INCput | $7,410,000 | +9.0% | 300,000 | -18.5% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $7,996,000 | -34.0% | 126,993 | -35.2% | 0.00% | -33.3% |
| Buy | ANALOG DEVICES INCcall | $9,990,000 | +41.6% | 94,900 | +15.5% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,803,000 | -38.9% | 211,975 | -48.3% | 0.00% | -33.3% |
| Buy | ANALOG DEVICES INCput | $12,032,000 | +58.4% | 114,300 | +29.2% | 0.00% | 0.0% | |
| Buy | QORVO INCcall | $9,038,000 | +218.0% | 126,000 | +169.2% | 0.00% | +100.0% | |
| Sell | UNITED CONTL HLDGS INCcall | $9,797,000 | -76.5% | 122,800 | -75.4% | 0.00% | -80.0% | |
| Sell | UNITED CONTL HLDGS INCput | $8,481,000 | -87.4% | 106,300 | -86.8% | 0.00% | -87.5% | |
| NVTA | Buy | INVITAE CORP | $7,955,000 | +4200.0% | 339,688 | +1926.9% | 0.00% | – |
| Sell | ENERGY TRANSFER LPcall | $11,014,000 | -53.2% | 716,600 | -59.8% | 0.00% | -60.0% | |
| OZK | Sell | BANK OZK | $7,723,000 | +26.8% | 266,500 | -0.1% | 0.00% | +100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $11,245,000 | -0.6% | 11,410,000 | -8.5% | 0.00% | -33.3% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $7,501,000 | +4.6% | 337,278 | -0.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $11,234,000 | -13.1% | 722,012 | -26.5% | 0.00% | -33.3% |
| HDV | Buy | ISHARES TRfund | $7,456,000 | +11.9% | 79,920 | +1.2% | 0.00% | 0.0% |
| Sell | NIKE INCcall | $10,518,000 | -31.1% | 124,900 | -39.3% | 0.00% | -50.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,147,000 | +19.0% | 10,964 | +10.2% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $8,652,000 | +204.1% | 1,110,649 | +119.8% | 0.00% | +100.0% |
| Sell | INTERDIGITAL INCbond | $7,467,000 | -9.2% | 7,125,000 | -9.3% | 0.00% | 0.0% | |
| New | FIDELITY NATL INFORMATION SVcall | $11,310,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MIRATI THERAPEUTICS INCput | $10,724,000 | – | 146,300 | +100.0% | 0.00% | – | |
| NEAR | Sell | ISHARES US ETF TRfund | $11,179,000 | -5.2% | 222,516 | -5.9% | 0.00% | -33.3% |
| Buy | CORNING INCput | $11,439,000 | +69.3% | 345,600 | +54.5% | 0.00% | 0.0% | |
| USFD | Buy | US FOODS HLDG CORP | $7,378,000 | +28.8% | 211,364 | +16.8% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $8,932,000 | +6.5% | 327,158 | -18.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,771,000 | -21.9% | 2,351,530 | -41.0% | 0.00% | -33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,452,000 | -57.4% | 626,245 | -55.9% | 0.00% | -50.0% |
| ENRPRA | New | ENERGIZER HLDGS INC NEWpref conv | $9,135,000 | – | 93,805 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRfund | $9,304,000 | +18.7% | 82,937 | +6.0% | 0.00% | 0.0% |
| Sell | TWITTER INCput | $9,463,000 | -75.9% | 287,800 | -79.0% | 0.00% | -77.8% | |
| MEOH | Sell | METHANEX CORP | $10,612,000 | -24.7% | 186,635 | -36.2% | 0.00% | -33.3% |
| New | HORMEL FOODS CORPcall | $9,820,000 | – | 219,400 | +100.0% | 0.00% | – | |
| Sell | UNITED TECHNOLOGIES CORPput | $7,411,000 | -71.7% | 57,500 | -76.6% | 0.00% | -66.7% | |
| EPI | Buy | WISDOMTREE TRfund | $11,353,000 | +136.9% | 431,165 | +123.1% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $7,968,000 | +22.4% | 19,568 | +13.4% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCcall | $12,143,000 | – | 77,500 | +100.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $8,149,000 | +1049.4% | 424,208 | +753.6% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $9,003,000 | +23.7% | 424,653 | -1.0% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $8,909,000 | +43.0% | 44,864 | +4.2% | 0.00% | +100.0% |
| Buy | ALLERGAN PLCput | $9,370,000 | +74.4% | 64,000 | +59.2% | 0.00% | +100.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,522,000 | +122.0% | 211,683 | +120.1% | 0.00% | +100.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $9,651,000 | +36.4% | 230,267 | -15.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCfund | $10,815,000 | +24.0% | 455,771 | +15.5% | 0.00% | 0.0% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $11,040,000 | -51.3% | 145,000 | -51.8% | 0.00% | -60.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $11,040,000 | -23.1% | 145,000 | -24.0% | 0.00% | -33.3% | |
| IDCC | Buy | INTERDIGITAL INC | $10,534,000 | +55.4% | 159,656 | +56.5% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $10,330,000 | -33.9% | 345,615 | -42.6% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $12,045,000 | -23.4% | 1,656,866 | -6.6% | 0.00% | -50.0% |
| Buy | VIAVI SOLUTIONS INCbond | $8,955,000 | +14.5% | 7,933,000 | +0.2% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INC | $11,085,000 | +21.3% | 241,766 | -2.7% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Aadr | $10,405,000 | +16.6% | 186,989 | +9.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $9,645,000 | +60.9% | 451,585 | +11.1% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $8,019,000 | -1.9% | 380,981 | -5.7% | 0.00% | 0.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $10,210,000 | -3.8% | 37,300 | -21.3% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $10,139,000 | +73.0% | 313,694 | +43.0% | 0.00% | +100.0% |
| Buy | BB&T CORPcall | $10,935,000 | +57.8% | 235,000 | +46.9% | 0.00% | 0.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $11,895,000 | +29.3% | 188,000 | +39.7% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $9,091,000 | +808.2% | 158,887 | +696.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $8,856,000 | +76.1% | 6,324,909 | +57.2% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,036,000 | -86.7% | 271,112 | -85.1% | 0.00% | -85.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,870,000 | +2.8% | 125,538 | -2.2% | 0.00% | 0.0% |
| New | COTY INCcall | $7,935,000 | – | 690,000 | +100.0% | 0.00% | – | |
| CRBN | Sell | ISHARES TRfund | $8,644,000 | -30.7% | 74,123 | -38.8% | 0.00% | -33.3% |
| New | COTY INCput | $11,357,000 | – | 987,600 | +100.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $11,973,000 | +9.0% | 523,715 | -4.0% | 0.00% | -33.3% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $11,905,000 | +123.1% | 12,133,000 | +119.7% | 0.00% | +100.0% | |
| STAG | Buy | STAG INDL INC | $8,831,000 | +33.6% | 297,854 | +12.1% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $8,559,000 | -16.2% | 271,029 | -20.6% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,169,000 | +14.0% | 200,389 | +2.4% | 0.00% | 0.0% |
| Buy | BB&T CORPput | $10,935,000 | +32.9% | 235,000 | +23.7% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,767,000 | -7.7% | 83,589 | -3.8% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INC | $10,173,000 | +45.1% | 192,586 | +20.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $11,237,000 | +10.3% | 273,679 | +6.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $9,198,000 | +9.9% | 21,213 | +4.4% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $10,378,000 | -27.4% | 334,767 | -38.3% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TRfund | $11,736,000 | +63.3% | 231,895 | +49.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $11,889,000 | +240.4% | 215,138 | +219.9% | 0.00% | +100.0% |
| Sell | LOWES COS INCput | $10,257,000 | -43.0% | 93,700 | -51.9% | 0.00% | -50.0% | |
| VNE | Buy | VEONEER INCORPORATED | $10,978,000 | +63.1% | 480,015 | +68.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $10,058,000 | +120.3% | 927,829 | +50.6% | 0.00% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $11,719,000 | +13.3% | 7,205,000 | -2.2% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION | $7,918,000 | +41.8% | 118,469 | +20.5% | 0.00% | +100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $11,662,000 | -16.9% | 798,776 | -16.2% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,069,000 | +478.7% | 467,464 | +531.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $11,972,000 | -15.8% | 2,254,535 | -18.0% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,146,000 | +8.1% | 100,179 | -0.7% | 0.00% | 0.0% |
| Buy | SPRINT CORPORATIONcall | $8,475,000 | +708.7% | 1,500,000 | +733.3% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $7,569,000 | +2.7% | 285,083 | -3.2% | 0.00% | 0.0% |
| ATTU | Buy | ATTUNITY LTD | $11,567,000 | +271.9% | 493,265 | +212.1% | 0.00% | +100.0% |
| New | SERITAGE GROWTH PPTYSput | $8,279,000 | – | 186,300 | +100.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,457,000 | -36.8% | 285,215 | -50.4% | 0.00% | -33.3% |
| CREE | Buy | CREE INC | $9,526,000 | +68.0% | 166,485 | +25.6% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $10,803,000 | -2.6% | 167,356 | -23.5% | 0.00% | -33.3% |
| New | CBOE GLOBAL MARKETS INCcall | $9,544,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MIME | Buy | MIMECAST LTD | $9,577,000 | +654.1% | 202,266 | +435.7% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $7,351,000 | +45.2% | 146,857 | +25.9% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,633,000 | +768.5% | 108,685 | +536.3% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $9,870,000 | +2190.0% | 1,810,986 | +1632.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,023,000 | +40.1% | 884,107 | -1.3% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,678,000 | -25.3% | 154,620 | -32.6% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $7,682,000 | +8.9% | 11,245 | +2.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $9,909,000 | -14.9% | 144,975 | -26.3% | 0.00% | -33.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $8,547,000 | +23.4% | 686,501 | +1.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $10,068,000 | -35.3% | 70,307 | -37.1% | 0.00% | -50.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC | $8,966,000 | +149.3% | 437,569 | +95.8% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD INfund | $11,688,000 | +9.9% | 838,441 | +1.8% | 0.00% | 0.0% |
| TRULIA INCbond | $8,315,000 | +0.6% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| CROX | Buy | CROCS INC | $12,046,000 | +13.6% | 467,820 | +14.7% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $8,778,000 | +35.3% | 347,230 | -1.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $10,982,000 | -2.3% | 206,937 | -1.6% | 0.00% | -33.3% |
| VFH | Buy | VANGUARD WORLD FDSfund | $8,575,000 | +53.5% | 132,874 | +41.2% | 0.00% | +100.0% |
| New | MELLANOX TECHNOLOGIES LTDcall | $7,646,000 | – | 64,600 | +100.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRfund | $9,222,000 | -4.8% | 276,421 | -5.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $11,428,000 | -27.5% | 140,985 | -30.6% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $8,968,000 | -49.5% | 64,563 | -57.6% | 0.00% | -50.0% |
| New | ETSY INCbond | $9,700,000 | – | 4,982,000 | +100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $10,297,000 | +64.4% | 1,965,114 | +77.6% | 0.00% | +100.0% |
| New | BUNGE LIMITEDput | $7,844,000 | – | 147,800 | +100.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $9,017,000 | +32.3% | 704,998 | +18.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $8,592,000 | +8.4% | 162,476 | -6.7% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $10,062,000 | +8.3% | 713,625 | -6.8% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $10,505,000 | +22.2% | 67,932 | +6.7% | 0.00% | 0.0% |
| Buy | DOWDUPONT INCcall | $10,374,000 | +253.9% | 194,600 | +255.1% | 0.00% | +100.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,005,000 | +109.8% | 461,112 | +120.3% | 0.00% | +100.0% |
| New | PORTOLA PHARMACEUTICALS INCput | $9,890,000 | – | 285,000 | +100.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $8,010,000 | +129.2% | 84,418 | +79.5% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,475,000 | -64.7% | 178,257 | -69.6% | 0.00% | -60.0% |
| MINT | Sell | PIMCO ETF TRfund | $10,884,000 | -89.7% | 107,165 | -89.8% | 0.00% | -91.7% |
| New | BRITISH AMERN TOB PLCcall | $9,596,000 | – | 230,000 | +100.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $11,642,000 | +14.8% | 259,243 | +3.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $11,562,000 | +26.6% | 286,175 | +3.1% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $8,948,000 | +15.5% | 167,416 | -8.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $9,495,000 | -10.0% | 598,296 | -2.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,160,000 | +13.4% | 812,757 | +1.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $11,881,000 | +9404.8% | 1,827,838 | +6061.4% | 0.00% | – |
| Sell | AMGEN INCcall | $11,969,000 | -19.4% | 63,000 | -17.4% | 0.00% | -33.3% | |
| Buy | SYNCHRONY FINLcall | $3,509,000 | +313.3% | 110,000 | +203.9% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,914,000 | -23.5% | 89,163 | -41.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,493,000 | -60.5% | 146,994 | -66.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NV | $2,997,000 | +14.1% | 375,605 | -0.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,268,000 | -65.1% | 81,400 | -60.0% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,770,000 | +430.8% | 191,575 | +401.8% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,393,000 | +1.7% | 123,778 | -0.3% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,839,000 | +391.2% | 626,699 | +253.6% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $7,098,000 | +49.6% | 166,268 | +56.9% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $4,385,000 | -17.0% | 719,996 | -22.0% | 0.00% | 0.0% |
| Buy | SYNAPTICS INCbond | $3,728,000 | +119.3% | 4,011,000 | +106.9% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr | $3,014,000 | +25016.7% | 328,263 | +23214.1% | 0.00% | – |
| TUR | Buy | ISHARES INCfund | $5,006,000 | +308.3% | 206,266 | +313.6% | 0.00% | – |
| New | MYLAN N Vcall | $6,377,000 | – | 225,000 | +100.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,636,000 | +6.7% | 109,567 | -0.2% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEfund | $6,491,000 | +10.3% | 2,114,197 | -2.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,736,000 | +9.1% | 614,511 | +10.1% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,784,000 | +5952.2% | 777,470 | +6460.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $4,096,000 | -40.7% | 259,758 | -54.5% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,277,000 | +20.3% | 151,220 | +5.2% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Aadr | $4,869,000 | +436.2% | 800,812 | +665.4% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $4,113,000 | +17.1% | 152,742 | +10.2% | 0.00% | 0.0% |
| Buy | BLACKROCK INCcall | $6,496,000 | +63.8% | 15,200 | +50.5% | 0.00% | 0.0% | |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aadr | $3,370,000 | – | 142,280 | +100.0% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $4,134,000 | -0.5% | 255,810 | -3.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAadr | $2,610,000 | +39.9% | 118,786 | +34.8% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $2,883,000 | -33.8% | 554,217 | -44.2% | 0.00% | 0.0% |
| Buy | ISHARES INCput | $5,915,000 | +8.5% | 135,700 | +2.5% | 0.00% | 0.0% | |
| Buy | OSI SYSTEMS INCbond | $3,850,000 | +267.4% | 3,782,000 | +234.4% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $4,240,000 | +49.5% | 375,879 | +29.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $6,670,000 | -84.8% | 666,945 | -88.4% | 0.00% | -90.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLadr | $6,635,000 | -24.5% | 257,264 | -49.6% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INC | $3,320,000 | +463.7% | 71,680 | +398.1% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $5,565,000 | +139.5% | 449,160 | +19.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,709,000 | -35.1% | 116,659 | -32.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,830,000 | -42.2% | 945,174 | -53.3% | 0.00% | -50.0% |
| OIBRC | Sell | OI S Aadr | $6,356,000 | -29.5% | 3,380,532 | -40.0% | 0.00% | -50.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FDfund | $5,923,000 | +4.7% | 381,410 | -3.4% | 0.00% | 0.0% |
| New | CONAGRA BRANDS INCcall | $4,161,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRfund | $5,761,000 | +39.4% | 170,938 | +21.4% | 0.00% | 0.0% |
| New | CONAGRA BRANDS INCput | $4,993,000 | – | 180,000 | +100.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRfund | $3,813,000 | +13.0% | 114,736 | +4.8% | 0.00% | 0.0% |
| New | GRUBHUB INCcall | $3,126,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $3,306,000 | +17.8% | 843,186 | +0.4% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,007,000 | +0.3% | 128,866 | +8.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FDfund | $5,773,000 | -9.4% | 995,265 | -14.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $7,253,000 | +24.8% | 2,238,716 | +12.1% | 0.00% | 0.0% |
| New | ENTERPRISE PRODS PARTNERS Lput | $4,365,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCbond | $3,650,000 | -22.5% | 4,244,000 | -17.0% | 0.00% | 0.0% | |
| IGM | Buy | ISHARES TRfund | $4,143,000 | +22.3% | 20,094 | +1.8% | 0.00% | 0.0% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,365,000 | -76.2% | 150,000 | -79.9% | 0.00% | -75.0% | |
| Sell | SUNTRUST BKS INCput | $3,247,000 | -3.9% | 54,800 | -18.2% | 0.00% | 0.0% | |
| New | NUCOR CORPput | $4,085,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $4,085,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | SUNTRUST BKS INCcall | $3,247,000 | -24.5% | 54,800 | -35.8% | 0.00% | 0.0% | |
| New | RINGCENTRAL INCbond | $3,040,000 | – | 2,141,000 | +100.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $2,584,000 | +0.8% | 46,052 | -2.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,899,000 | +199.6% | 348,464 | +132.2% | 0.00% | – |
| IUSV | Buy | ISHARES TRfund | $4,441,000 | +36.2% | 81,004 | +21.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,114,000 | +1.0% | 369,806 | -22.4% | 0.00% | 0.0% |
| New | NU SKIN ENTERPRISES INCput | $6,045,000 | – | 126,300 | +100.0% | 0.00% | – | |
| XPH | Sell | SPDR SERIES TRUSTfund | $4,168,000 | -52.2% | 100,220 | -57.9% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES TRfund | $2,986,000 | +1239.0% | 100,405 | +1084.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $4,812,000 | -13.6% | 154,432 | -24.6% | 0.00% | 0.0% |
| New | MARATHON OIL CORPcall | $4,211,000 | – | 252,000 | +100.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $3,092,000 | +15.0% | 45,040 | +12.0% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,243,000 | +4965.0% | 367,671 | +4664.4% | 0.00% | – |
| IYE | Buy | ISHARES TRfund | $6,343,000 | +263.1% | 176,043 | +214.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $4,688,000 | -64.0% | 97,924 | -53.9% | 0.00% | -66.7% |
| CONN | Sell | CONNS INC | $6,395,000 | -19.8% | 279,730 | -33.8% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TRfund | $4,039,000 | -67.7% | 93,079 | -70.9% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,336,000 | -11.0% | 51,557 | -27.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,786,000 | +165.4% | 938,476 | -0.1% | 0.00% | – |
| New | SUNCOR ENERGY INC NEWput | $3,019,000 | – | 93,100 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $3,342,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEWcall | $3,019,000 | – | 93,100 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,357,000 | +8.2% | 186,977 | +4.2% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCbond | $6,754,000 | +28.3% | 1,238,000 | -3.2% | 0.00% | 0.0% | |
| Sell | ISHARES TRput | $7,200,000 | -78.2% | 64,400 | -81.2% | 0.00% | -87.5% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $4,718,000 | -51.1% | 484,891 | -49.5% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES TRfund | $3,133,000 | +7.0% | 29,721 | -2.2% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRfund | $2,450,000 | +2816.7% | 23,113 | +2800.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $2,638,000 | +103.5% | 553,195 | +45.6% | 0.00% | – |
| Buy | AKCEA THERAPEUTICS INCcall | $5,524,000 | -5.3% | 195,000 | +0.8% | 0.00% | 0.0% | |
| NOVARTIS A Gput | $4,326,000 | +12.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $5,783,000 | +15.6% | 822,622 | +7.0% | 0.00% | 0.0% |
| STRYKER CORPput | $3,555,000 | +26.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| XLC | Sell | SELECT SECTOR SPDR TRfund | $4,288,000 | +5.4% | 91,697 | -7.0% | 0.00% | 0.0% |
| Buy | STRYKER CORPcall | $3,753,000 | +33.0% | 19,000 | +5.6% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $2,899,000 | +26.5% | 127,047 | +7.8% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRfund | $2,842,000 | +4340.6% | 157,172 | +5499.3% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,753,000 | -71.2% | 93,015 | -74.5% | 0.00% | -50.0% |
| WPS | Buy | ISHARES TRfund | $6,451,000 | +39.4% | 166,038 | +23.7% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRfund | $6,188,000 | +42.6% | 200,497 | +32.7% | 0.00% | 0.0% |
| Sell | CONSTELLATION BRANDS INCput | $3,647,000 | -95.2% | 20,800 | -95.6% | 0.00% | -94.1% | |
| NPO | Buy | ENPRO INDS INC | $2,630,000 | +8.2% | 40,808 | +0.9% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRfund | $2,576,000 | +184.3% | 49,802 | +146.4% | 0.00% | – |
| Sell | ACCELERON PHARMA INCcall | $4,662,000 | -64.7% | 100,100 | -67.0% | 0.00% | -66.7% | |
| STRA | Sell | STRATEGIC ED INC | $3,024,000 | -42.3% | 23,026 | -50.2% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $4,643,000 | +68.3% | 898,150 | -1.4% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $3,441,000 | -33.2% | 977,604 | -35.6% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $4,449,000 | +0.3% | 122,084 | -5.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,555,000 | +87.5% | 303,836 | +72.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $3,424,000 | +0.9% | 121,289 | -38.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,321,000 | -23.5% | 74,182 | -31.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,007,000 | -16.3% | 201,007 | -46.0% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRfund | $6,007,000 | -97.7% | 30,099 | -98.0% | 0.00% | -98.4% |
| IAI | Buy | ISHARES TRfund | $3,410,000 | +15.3% | 58,016 | +9.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRfund | $2,882,000 | +43.0% | 24,372 | +24.8% | 0.00% | – |
| IHI | Sell | ISHARES TRfund | $3,041,000 | +8.8% | 13,134 | -6.1% | 0.00% | 0.0% |
| CTRA | Buy | CONTURA ENERGY INC | $5,600,000 | -3.6% | 96,680 | +9.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,464,000 | -87.4% | 52,459 | -83.3% | 0.00% | -80.0% |
| GBX | Sell | GREENBRIER COS INC | $3,665,000 | -60.2% | 113,691 | -51.2% | 0.00% | -50.0% |
| Sell | METLIFE INCcall | $3,197,000 | -52.3% | 75,100 | -54.0% | 0.00% | -50.0% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,222,000 | +14.3% | 266,540 | -2.1% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $3,602,000 | -23.7% | 1,105,064 | -30.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,651,000 | +1698.5% | 181,467 | +1490.1% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $7,329,000 | +3.4% | 296,334 | -21.6% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,744,000 | -68.8% | 58,867 | -66.7% | 0.00% | -66.7% |
| Sell | ENERGY TRANSFER LPput | $3,935,000 | -73.2% | 256,000 | -76.9% | 0.00% | -66.7% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,911,000 | -21.6% | 133,619 | -29.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,624,000 | -53.0% | 48,231 | -62.2% | 0.00% | 0.0% |
| NOKIA CORPput | $2,860,000 | -1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SCS | Buy | STEELCASE INC | $4,676,000 | +6.3% | 321,375 | +8.4% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,460,000 | +98.1% | 74,287 | +85.3% | 0.00% | – |
| NOKIA CORPcall | $3,432,000 | -1.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| New | AXSOME THERAPEUTICS INCcall | $7,115,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRfund | $6,472,000 | +699.0% | 188,675 | +642.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $7,128,000 | -19.7% | 314,714 | -20.1% | 0.00% | -50.0% |
| TSG | Sell | STARS GROUP INC | $6,299,000 | -35.1% | 359,754 | -38.7% | 0.00% | -50.0% |
| EPOL | Buy | ISHARES TRfund | $4,901,000 | +122425.0% | 214,174 | +138076.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,312,000 | +12.0% | 102,345 | -0.7% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRfund | $6,117,000 | -50.7% | 84,964 | -54.4% | 0.00% | -66.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,307,000 | +4340.2% | 483,325 | +3215.2% | 0.00% | – |
| Sell | CORNING INCcall | $6,968,000 | -58.3% | 210,500 | -62.0% | 0.00% | -75.0% | |
| ROL | Sell | ROLLINS INC | $6,000,000 | -1.4% | 144,130 | -14.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,438,000 | -4.6% | 149,161 | -5.6% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,154,000 | +4.7% | 121,327 | -6.0% | 0.00% | -50.0% |
| AXNX | Sell | AXONICS MODULATION TECH INC | $5,638,000 | +57.9% | 235,441 | -0.4% | 0.00% | 0.0% |
| Buy | GAIN CAP HLDGS INCbond | $6,551,000 | +22.7% | 6,239,000 | +24.8% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $4,616,000 | -29.4% | 87,763 | -43.6% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $3,944,000 | +18.9% | 85,864 | +39.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $7,027,000 | +13.2% | 112,203 | +8.0% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRfund | $2,620,000 | +49.5% | 28,608 | +49.3% | 0.00% | – |
| Sell | DOLLAR TREE INCput | $3,393,000 | -50.9% | 32,300 | -57.8% | 0.00% | -50.0% | |
| New | CARVANA COput | $5,225,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | STANLEY BLACK & DECKER INCput | $5,447,000 | -54.4% | 40,000 | -59.9% | 0.00% | -66.7% | |
| MESA | Buy | MESA AIR GROUP INC | $7,197,000 | +10.6% | 862,869 | +2.2% | 0.00% | -50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,331,000 | +149.8% | 823,364 | +93.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $3,545,000 | +72.3% | 43,541 | +229.3% | 0.00% | – |
| SHYG | Buy | ISHARES TRfund | $5,071,000 | +27.2% | 108,570 | +21.3% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRfund | $5,861,000 | +9.7% | 205,145 | -1.7% | 0.00% | 0.0% |
| AMERICAN AXLE & MFG HLDGS INput | $2,862,000 | +28.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| COUP | Sell | COUPA SOFTWARE INC | $6,209,000 | -35.1% | 68,237 | -55.1% | 0.00% | -50.0% |
| New | CARS COM INCcall | $3,944,000 | – | 173,000 | +100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $2,962,000 | -7.9% | 156,046 | -6.9% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $6,791,000 | -37.6% | 814,241 | -40.0% | 0.00% | -66.7% |
| CARS | Buy | CARS COM INC | $5,394,000 | +9.6% | 236,593 | +3.4% | 0.00% | 0.0% |
| New | SQUARE INCput | $3,319,000 | – | 44,300 | +100.0% | 0.00% | – | |
| TFLO | Buy | ISHARES TRfund | $2,789,000 | +2.8% | 55,390 | +2.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,816,000 | +21.9% | 115,296 | +44.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,195,000 | -50.6% | 38,330 | -51.2% | 0.00% | -66.7% |
| New | B & G FOODS INC NEWcall | $6,105,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCcall | $5,619,000 | +100.3% | 75,000 | +50.0% | 0.00% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,462,000 | -18.3% | 283,778 | +3.4% | 0.00% | 0.0% |
| MNLO | Sell | MENLO THERAPEUTICS INC | $4,951,000 | +68.0% | 630,716 | -11.8% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $4,207,000 | -5.8% | 3,710,000 | -7.6% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORPORATION | $4,536,000 | +390.4% | 802,849 | +405.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $3,226,000 | -68.1% | 276,996 | -70.3% | 0.00% | -50.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRHfund | $4,880,000 | – | 186,606 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,016,000 | +8.4% | 1,328,705 | +3.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,073,000 | -51.6% | 77,790 | -54.4% | 0.00% | -66.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,344,000 | -9.0% | 1,340,582 | -15.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,462,000 | -0.7% | 57,181 | -26.4% | 0.00% | 0.0% |
| Sell | ANTHEM INCcall | $6,113,000 | -47.0% | 21,300 | -51.5% | 0.00% | -66.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,168,000 | +115.9% | 364,768 | +81.4% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,147,000 | -41.2% | 26,111 | -46.5% | 0.00% | -50.0% |
| ALTR | Buy | ALTAIR ENGR INC | $3,511,000 | +1894.9% | 95,396 | +1397.1% | 0.00% | – |
| NEW ORIENTAL ED & TECH GRP Iput | $3,135,000 | +64.4% | 34,800 | 0.0% | 0.00% | – | ||
| CALM | Sell | CAL MAINE FOODS INC | $3,414,000 | -23.2% | 76,496 | -27.2% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $3,123,000 | +36.9% | 159,094 | +59.2% | 0.00% | 0.0% |
| Sell | NEW MTN FIN CORPbond | $2,902,000 | -22.3% | 2,898,000 | -22.6% | 0.00% | 0.0% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDfund | $3,061,000 | -90.3% | 55,355 | -91.1% | 0.00% | -85.7% |
| New | MARTIN MARIETTA MATLS INCcall | $4,124,000 | – | 20,500 | +100.0% | 0.00% | – | |
| Sell | ROYAL GOLD INCbond | $3,547,000 | -4.6% | 3,531,000 | -4.7% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,822,000 | +51.5% | 36,156 | +25.9% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,788,000 | +35.7% | 303,856 | +22.9% | 0.00% | 0.0% |
| Buy | APPLIED MATLS INCcall | $3,125,000 | +1439.4% | 78,800 | +1171.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,489,000 | +17.7% | 232,839 | -3.7% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $6,088,000 | -11.4% | 579,782 | -2.4% | 0.00% | -50.0% |
| New | ENCANA CORPput | $6,878,000 | – | 950,000 | +100.0% | 0.00% | – | |
| ENCANA CORPcall | $5,249,000 | +25.2% | 725,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPARK THERAPEUTICS INCcall | $7,231,000 | – | 63,500 | +100.0% | 0.00% | – | |
| SOUTHWEST AIRLS COcall | $6,800,000 | +11.7% | 131,000 | 0.0% | 0.00% | 0.0% | ||
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,407,000 | -13.8% | 612,967 | -25.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,586,000 | +8.6% | 64,493 | +13.7% | 0.00% | 0.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDfund | $6,433,000 | -37.9% | 127,868 | -38.2% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $3,537,000 | -89.2% | 223,918 | -90.2% | 0.00% | -87.5% |
| Sell | GOODYEAR TIRE & RUBR COput | $2,904,000 | -32.2% | 160,000 | -23.8% | 0.00% | 0.0% | |
| Sell | CROWN CASTLE INTL CORP NEWcall | $2,893,000 | -33.1% | 22,600 | -43.2% | 0.00% | 0.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $3,626,000 | +206.2% | 2,736,000 | +174.7% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,666,000 | -82.6% | 67,193 | -86.5% | 0.00% | -75.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,325,000 | +17.4% | 185,935 | +8.3% | 0.00% | 0.0% |
| Buy | SEATTLE GENETICS INCcall | $5,398,000 | +164.6% | 73,700 | +104.7% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $2,793,000 | -38.7% | 132,762 | -42.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,868,000 | -25.9% | 358,697 | -27.3% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,555,000 | +31.9% | 131,618 | +29.0% | 0.00% | 0.0% |
| Sell | NETEASE INCput | $3,260,000 | -71.9% | 13,500 | -72.6% | 0.00% | -66.7% | |
| Sell | CTRIP COM INTL LTDput | $3,766,000 | -92.8% | 86,200 | -95.6% | 0.00% | -91.7% | |
| R | Sell | RYDER SYS INC | $4,333,000 | -6.8% | 69,894 | -27.6% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $3,668,000 | +157.6% | 97,180 | +171.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,851,000 | +142.0% | 726,578 | +69.0% | 0.00% | – |
| Buy | EMERSON ELEC COput | $4,382,000 | +205.6% | 64,000 | +166.7% | 0.00% | – | |
| Buy | MEDICINES COput | $7,337,000 | +397.8% | 262,500 | +240.9% | 0.00% | – | |
| New | SONY CORPput | $3,168,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $2,844,000 | +9.4% | 178,554 | +5.1% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCbond | $6,815,000 | -41.0% | 5,104,000 | -49.1% | 0.00% | -66.7% | |
| NPTN | Buy | NEOPHOTONICS CORP | $6,053,000 | +129.1% | 962,190 | +136.0% | 0.00% | 0.0% |
| Sell | JUNIPER NETWORKS INCcall | $5,776,000 | -24.7% | 218,200 | -23.5% | 0.00% | -50.0% | |
| Buy | JUNIPER NETWORKS INCput | $5,704,000 | +11.3% | 215,500 | +13.1% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COcall | $4,382,000 | +205.6% | 64,000 | +166.7% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,589,000 | -13.8% | 318,129 | -14.5% | 0.00% | 0.0% |
| New | SONY CORPcall | $3,168,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KLA-TENCOR CORPcall | $2,985,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KLA-TENCOR CORPput | $2,985,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,570,000 | +48.4% | 228,246 | +41.9% | 0.00% | 0.0% |
| Buy | NEKTAR THERAPEUTICScall | $3,024,000 | +67.3% | 90,000 | +63.6% | 0.00% | – | |
| Buy | KKR & CO INCcall | $4,144,000 | +100.5% | 176,400 | +67.5% | 0.00% | – | |
| GEM | Buy | GOLDMAN SACHS ETF TRfund | $3,058,000 | +33.3% | 93,963 | +23.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPadr | $4,306,000 | +22.7% | 346,078 | +40.2% | 0.00% | 0.0% |
| BLMT | Buy | BSB BANCORP INC MD | $3,808,000 | +3746.5% | 115,950 | +3175.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $4,945,000 | -65.8% | 47,220 | -70.9% | 0.00% | -66.7% |
| STBA | Sell | S & T BANCORP INC | $3,050,000 | -16.2% | 77,187 | -19.7% | 0.00% | 0.0% |
| New | BIO RAD LABS INCput | $5,533,000 | – | 18,100 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,729,000 | +55.8% | 72,449 | +45.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $5,938,000 | +201.6% | 253,155 | +137.4% | 0.00% | – |
| New | KANSAS CITY SOUTHERNcall | $4,059,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | KANSAS CITY SOUTHERNput | $4,059,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,470,000 | +20.8% | 69,979 | -6.8% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,937,000 | +58.5% | 296,503 | -6.1% | 0.00% | 0.0% |
| New | SNAP INCcall | $4,408,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SMARTSHEET INCcall | $4,079,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CYPRESS SEMICONDUCTOR CORPbond | $4,322,000 | +8.6% | 4,210,000 | 0.0% | 0.00% | 0.0% | ||
| GSV | Sell | GOLD STD VENTURES CORP | $2,746,000 | -19.4% | 2,692,512 | -1.2% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $3,725,000 | -31.7% | 101,352 | -38.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,363,000 | +21.4% | 203,977 | +3.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,847,000 | -58.1% | 208,957 | -61.2% | 0.00% | -50.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $5,835,000 | – | 577,700 | +100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCbond | $4,429,000 | -1.8% | 4,506,000 | -2.7% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $6,215,000 | +39.7% | 822,963 | +20.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $5,217,000 | +248.7% | 148,551 | +206.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $2,787,000 | +6.7% | 197,089 | +7.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,100,000 | -17.2% | 143,786 | -23.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,017,000 | +6.6% | 388,489 | +6.6% | 0.00% | 0.0% |
| Buy | SPDR SERIES TRUSTcall | $3,381,000 | +45.2% | 113,900 | +28.1% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,679,000 | -15.1% | 225,738 | -25.7% | 0.00% | 0.0% |
| Buy | SAGE THERAPEUTICS INCput | $5,678,000 | +5307.6% | 35,700 | +3145.5% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT LLCcall | $2,825,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | NATIONAL HEALTH INVS INCbond | $3,349,000 | -35.4% | 2,908,000 | -36.9% | 0.00% | 0.0% | |
| Buy | KINDER MORGAN INC DELcall | $6,763,000 | +284.0% | 338,000 | +195.2% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELput | $3,608,000 | +134.6% | 180,300 | +80.3% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $4,424,000 | +92.0% | 47,667 | +62.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $6,251,000 | -4.8% | 155,839 | -11.3% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $2,750,000 | -6.4% | 100,829 | -18.5% | 0.00% | 0.0% |
| New | ELDORADO RESORTS INCput | $4,501,000 | – | 96,400 | +100.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $5,614,000 | -5.5% | 296,908 | -17.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,025,000 | +61.8% | 285,003 | +22.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,955,000 | -20.4% | 80,162 | -10.2% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPcall | $4,029,000 | -58.8% | 74,700 | -50.0% | 0.00% | -50.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $2,819,000 | +159.8% | 68,995 | +123.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,349,000 | +256.7% | 58,018 | +343.8% | 0.00% | – |
| BEST | Sell | BEST INCadr | $3,903,000 | -2.2% | 746,407 | -23.1% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,767,000 | +714.5% | 207,383 | +499.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,754,000 | +6617.1% | 442,121 | +4248.6% | 0.00% | – |
| Sell | KRAFT HEINZ COcall | $5,828,000 | -63.9% | 178,500 | -52.4% | 0.00% | -75.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $3,809,000 | +59.8% | 43,714 | +50.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRfund | $3,432,000 | +148.2% | 72,857 | +97.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,735,000 | -40.9% | 498,968 | -50.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $3,133,000 | +68.0% | 97,345 | +14.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,756,000 | -2.0% | 196,535 | -19.4% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $5,486,000 | -96.3% | 175,224 | -96.6% | 0.00% | -97.1% |
| Sell | GENERAL DYNAMICS CORPput | $4,824,000 | -61.7% | 28,500 | -64.4% | 0.00% | -66.7% | |
| Sell | L BRANDS INCput | $2,537,000 | -48.2% | 92,000 | -51.8% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,885,000 | -91.3% | 508,764 | -91.3% | 0.00% | -87.5% |
| LHCG | Buy | LHC GROUP INC | $6,907,000 | +146.0% | 62,305 | +108.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $7,188,000 | -5.7% | 323,495 | +4.8% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $4,679,000 | -28.8% | 267,558 | -37.0% | 0.00% | -50.0% |
| Buy | SPDR SERIES TRUSTput | $6,550,000 | +26.5% | 220,700 | +11.6% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $3,048,000 | -34.1% | 36,353 | -42.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,953,000 | -72.0% | 64,457 | -74.5% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,572,000 | -8.8% | 1,006,399 | -2.2% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $3,185,000 | -21.4% | 78,592 | -37.2% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INC | $4,940,000 | -1.4% | 129,231 | -12.5% | 0.00% | 0.0% |
| Sell | DXC TECHNOLOGY COput | $4,605,000 | -42.3% | 71,600 | -52.3% | 0.00% | -50.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $3,818,000 | -3.5% | 155,965 | -4.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,583,000 | -27.9% | 77,337 | -26.4% | 0.00% | 0.0% |
| New | AMARIN CORP PLCcall | $4,982,000 | – | 240,000 | +100.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $3,040,000 | -3.3% | 67,218 | -14.2% | 0.00% | 0.0% |
| Buy | ECOLAB INCput | $6,250,000 | +67.0% | 35,400 | +39.4% | 0.00% | 0.0% | |
| Buy | ECOLAB INCcall | $6,126,000 | +68.3% | 34,700 | +40.5% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $3,585,000 | +17.2% | 1,405,966 | -3.5% | 0.00% | 0.0% |
| New | SANOFIcall | $4,083,000 | – | 92,200 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $4,788,000 | +38.1% | 30,556 | +55.9% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAadr | $3,109,000 | +2.7% | 67,932 | -0.7% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $2,922,000 | -67.9% | 79,874 | -70.8% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INC | $3,260,000 | +13.5% | 125,971 | -21.7% | 0.00% | 0.0% |
| New | MERIT MED SYS INCput | $4,946,000 | – | 80,000 | +100.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $2,514,000 | -23.6% | 31,093 | -25.5% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSfund | $5,208,000 | -17.9% | 51,923 | -30.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,790,000 | -1.6% | 1,226,482 | +15.3% | 0.00% | 0.0% |
| New | NIO INCput | $2,448,000 | – | 480,000 | +100.0% | 0.00% | – | |
| Buy | AMARIN CORP PLCput | $6,228,000 | +186.0% | 300,000 | +87.5% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,858,000 | +290.1% | 77,374 | +248.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $3,500,000 | -5.1% | 2,800,379 | -17.3% | 0.00% | 0.0% |
| New | ECHO GLOBAL LOGISTICS INCbond | $3,883,000 | – | 3,903,000 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $3,610,000 | +78.9% | 321,439 | +77.3% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $7,203,000 | -55.0% | 3,675,375 | +1.4% | 0.00% | -75.0% |
| New | DAVITA INCcall | $2,715,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | DAVITA INCput | $6,775,000 | +10.1% | 124,800 | +4.3% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $6,884,000 | +1.4% | 851,938 | -0.1% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INC | $6,923,000 | +120.8% | 252,910 | +105.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $5,385,000 | +673.7% | 156,768 | +580.6% | 0.00% | – |
| New | SANOFIput | $4,083,000 | – | 92,200 | +100.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $3,166,000 | +157.6% | 9,007 | +60.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $5,489,000 | +6.5% | 201,179 | -9.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $3,262,000 | -1.9% | 90,550 | -5.8% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $4,631,000 | +847.0% | 69,164 | +476.4% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $7,088,000 | +29.5% | 136,336 | +21.7% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $6,755,000 | +11.3% | 208,305 | +0.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,661,000 | +50.5% | 135,647 | -0.3% | 0.00% | – |
| Buy | DOWDUPONT INCput | $4,084,000 | +47.7% | 76,600 | +48.2% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $6,751,000 | +7.6% | 203,352 | -5.8% | 0.00% | 0.0% |
| New | MURPHY USA INCcall | $2,654,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Sell | MURPHY OIL CORPcall | $5,494,000 | -51.6% | 187,500 | -61.4% | 0.00% | -66.7% | |
| Buy | AIMMUNE THERAPEUTICS INCput | $3,306,000 | +591.6% | 147,900 | +639.5% | 0.00% | – | |
| SIBN | Sell | SI BONE INC | $2,816,000 | -11.7% | 149,464 | -2.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,835,000 | +1062.1% | 77,442 | +972.9% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOMfund | $3,090,000 | -17.4% | 208,629 | -20.6% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,602,000 | -28.0% | 128,916 | -35.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,820,000 | +943.0% | 166,068 | +812.8% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,876,000 | -17.4% | 128,634 | -11.6% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCbond | $6,083,000 | +31.5% | 6,235,000 | +26.3% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,057,000 | -67.6% | 24,314 | -65.1% | 0.00% | -50.0% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $4,857,000 | -12.0% | 3,090,000 | +0.1% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $2,678,000 | +56.4% | 85,469 | +16.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,960,000 | +18.2% | 140,119 | -1.6% | 0.00% | 0.0% |
| New | MOTOROLA SOLUTIONS INCcall | $3,412,000 | – | 24,300 | +100.0% | 0.00% | – | |
| Sell | SEACOR HOLDINGS INCbond | $3,292,000 | -32.7% | 3,394,000 | -38.3% | 0.00% | 0.0% | |
| Buy | CAPITAL ONE FINL CORPput | $3,137,000 | +29.7% | 38,400 | +20.0% | 0.00% | 0.0% | |
| DERM | Sell | DERMIRA INC | $6,008,000 | +69.3% | 443,395 | -10.2% | 0.00% | 0.0% |
| Buy | ASSERTIO THERAPEUTICS INCbond | $3,911,000 | +78120.0% | 4,871,000 | +60787.5% | 0.00% | – | |
| Sell | DEXCOM INCbond | $5,507,000 | -16.8% | 4,236,000 | -12.7% | 0.00% | -50.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $4,354,000 | +14413.3% | 53,300 | +13225.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $2,649,000 | +13.4% | 83,711 | +6.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,623,000 | -58.9% | 363,261 | -58.9% | 0.00% | -66.7% |
| FNKO | Buy | FUNKO INC | $3,188,000 | +208.0% | 146,785 | +86.5% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,050,000 | -78.2% | 84,352 | -80.1% | 0.00% | -75.0% |
| MEDICINES CObond | $6,411,000 | +11.3% | 7,666,000 | 0.0% | 0.00% | 0.0% | ||
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,296,000 | +122.5% | 104,899 | +77.6% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCput | $4,327,000 | +46.8% | 36,300 | +34.4% | 0.00% | 0.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,530,000 | +4342.2% | 445,722 | +3144.4% | 0.00% | – |
| SE | New | SEA LTDadr | $6,927,000 | – | 294,513 | +100.0% | 0.00% | – |
| Sell | CABOT OIL & GAS CORPput | $2,610,000 | -58.8% | 100,000 | -64.7% | 0.00% | 0.0% | |
| USDP | Buy | USD PARTNERS LP | $3,574,000 | +5.0% | 330,297 | +1.4% | 0.00% | 0.0% |
| Sell | CERNER CORPcall | $5,721,000 | -1.4% | 100,000 | -9.6% | 0.00% | 0.0% | |
| Sell | CERNER CORPput | $5,996,000 | -14.5% | 104,800 | -21.6% | 0.00% | -50.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,507,000 | +8.3% | 122,842 | -5.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,045,000 | +1.6% | 331,208 | -0.7% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,686,000 | +3.6% | 122,342 | -10.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $6,859,000 | +59.5% | 181,744 | +27.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,772,000 | -82.9% | 98,469 | -83.9% | 0.00% | -75.0% |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $6,589,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INput | $5,320,000 | – | 76,700 | +100.0% | 0.00% | – | |
| Sell | US BANCORP DELput | $5,479,000 | -11.3% | 113,700 | -15.8% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC | $2,798,000 | +15.0% | 132,378 | -3.8% | 0.00% | 0.0% |
| New | HOLOGIC INCcall | $7,178,000 | – | 148,300 | +100.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $3,730,000 | -20.3% | 212,233 | -25.9% | 0.00% | 0.0% |
| Buy | US BANCORP DELcall | $5,576,000 | +29.1% | 115,700 | +22.4% | 0.00% | 0.0% | |
| HPR | Buy | HIGHPOINT RES CORP | $2,627,000 | +967.9% | 1,188,440 | +1099.5% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $7,292,000 | -55.8% | 38,000 | -60.5% | 0.00% | -75.0% | |
| New | Q2 HLDGS INCbond | $5,335,000 | – | 4,094,000 | +100.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHfund | $3,153,000 | +10.4% | 138,749 | -3.9% | 0.00% | 0.0% |
| Buy | UNISYS CORPbond | $4,865,000 | +46.6% | 3,040,000 | +21.6% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $4,278,000 | -46.5% | 300,434 | -46.3% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $4,059,000 | +13.8% | 154,075 | -8.3% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $5,193,000 | -5.9% | 324,880 | +14.9% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $5,360,000 | +23.4% | 239,269 | +0.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $6,528,000 | -9.1% | 240,276 | -11.5% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $2,825,000 | -87.2% | 62,806 | -89.5% | 0.00% | -80.0% |
| Sell | HONEYWELL INTL INCcall | $6,039,000 | -88.6% | 38,000 | -90.5% | 0.00% | -91.7% | |
| Buy | TWITTER INCbond | $3,805,000 | +351.4% | 3,867,000 | +346.0% | 0.00% | – | |
| Buy | UNITED PARCEL SERVICE INCcall | $5,900,000 | +172.5% | 52,800 | +137.8% | 0.00% | 0.0% | |
| Sell | UNITED PARCEL SERVICE INCput | $3,375,000 | -4.4% | 30,200 | -16.6% | 0.00% | 0.0% | |
| Sell | HONEYWELL INTL INCput | $6,039,000 | -88.9% | 38,000 | -90.7% | 0.00% | -92.3% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,715,000 | -0.9% | 163,569 | -9.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,732,000 | +161.7% | 81,299 | +196.1% | 0.00% | – |
| APY | Buy | APERGY CORP | $5,974,000 | +124.7% | 145,485 | +48.2% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,943,000 | +64.3% | 82,364 | +19.0% | 0.00% | 0.0% |
| New | ARES CAP CORPbond | $6,877,000 | – | 6,929,000 | +100.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,147,000 | +10.6% | 208,146 | -4.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,412,000 | -79.0% | 329,072 | -80.3% | 0.00% | -85.7% |
| New | UNITED STATES STL CORP NEWcall | $3,898,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,407,000 | -43.1% | 41,146 | -48.2% | 0.00% | -50.0% |
| Sell | TWITTER INCcall | $4,695,000 | -75.2% | 142,800 | -78.4% | 0.00% | -75.0% | |
| BOH | Sell | BANK HAWAII CORP | $2,673,000 | -87.2% | 33,897 | -89.1% | 0.00% | -80.0% |
| ANAB | Sell | ANAPTYSBIO INC | $3,987,000 | +14.3% | 54,584 | -0.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,435,000 | +24.9% | 81,864 | +16.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,601,000 | -18.9% | 232,484 | +12.9% | 0.00% | 0.0% |
| New | HORIZON PHARMA INVT LTDbond | $6,133,000 | – | 5,407,000 | +100.0% | 0.00% | – | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,969,000 | +65.7% | 77,401 | +64.9% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $5,385,000 | – | 243,023 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TRfund | $5,664,000 | +0.7% | 45,475 | 0.0% | 0.00% | 0.0% | |
| New | PUMA BIOTECHNOLOGY INCput | $2,580,000 | – | 66,500 | +100.0% | 0.00% | – | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $3,790,000 | +3.2% | 151,351 | -5.9% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,136,000 | -57.6% | 165,669 | -48.1% | 0.00% | -66.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,575,000 | +35.3% | 42,937 | +35.1% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,438,000 | +1119.1% | 197,974 | +858.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,090,000 | +94.6% | 105,453 | +2.1% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,284,000 | +25.1% | 240,567 | -6.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,449,000 | -31.5% | 179,243 | -37.0% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRfund | $3,731,000 | +28.3% | 76,165 | +5.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $4,324,000 | -38.6% | 105,841 | -44.3% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INC | $3,295,000 | -34.3% | 172,172 | -37.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $5,114,000 | +1.6% | 157,297 | +16.7% | 0.00% | 0.0% |
| New | PUBLIC STORAGEput | $6,533,000 | – | 30,000 | +100.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $4,081,000 | -5.7% | 197,733 | -12.2% | 0.00% | 0.0% |
| PUBLIC STORAGEcall | $2,853,000 | +7.6% | 13,100 | 0.0% | 0.00% | 0.0% | ||
| PUBLIC SVC ENTERPRISE GRP INcall | $3,648,000 | +14.1% | 61,400 | 0.0% | 0.00% | 0.0% | ||
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tfund | $3,848,000 | +12.0% | 29,482 | +2.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,102,000 | +15.0% | 488,553 | -0.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,228,000 | +5.3% | 86,435 | -6.4% | 0.00% | 0.0% |
| New | BRUNSWICK CORPput | $3,775,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,998,000 | +122.1% | 177,880 | +85.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,157,000 | -9.2% | 144,064 | -21.6% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $7,316,000 | +39.6% | 427,348 | +30.2% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,153,000 | +132.5% | 239,344 | +54.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,959,000 | -7.2% | 51,967 | -4.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,021,000 | -44.5% | 234,605 | -43.2% | 0.00% | -50.0% |
| Sell | VALERO ENERGY CORP NEWcall | $6,345,000 | -77.6% | 74,800 | -80.2% | 0.00% | -85.7% | |
| Sell | VALERO ENERGY CORP NEWput | $7,177,000 | -85.5% | 84,600 | -87.2% | 0.00% | -90.9% | |
| VLY | Buy | VALLEY NATL BANCORP | $3,951,000 | +81.2% | 412,357 | +67.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $5,344,000 | +69.7% | 41,081 | +44.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,220,000 | -9.2% | 204,026 | +12.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $6,540,000 | +3.5% | 221,628 | -3.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,705,000 | -39.3% | 201,325 | -13.9% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,988,000 | +3.7% | 39,102 | -6.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,662,000 | -18.0% | 49,561 | -36.3% | 0.00% | 0.0% |
| New | AMICUS THERAPEUTICS INCcall | $3,944,000 | – | 290,000 | +100.0% | 0.00% | – | |
| Sell | AT&T INCput | $5,977,000 | -87.2% | 190,600 | -88.3% | 0.00% | -90.9% | |
| New | DOMTAR CORPcall | $6,703,000 | – | 135,000 | +100.0% | 0.00% | – | |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $4,915,000 | +32.2% | 105,387 | +16.7% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,528,000 | +220.4% | 280,663 | +71.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $6,976,000 | +83.8% | 172,969 | +62.7% | 0.00% | 0.0% |
| Buy | HURON CONSULTING GROUP INCbond | $4,869,000 | +148.7% | 4,939,000 | +147.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,150,000 | +18.6% | 663,596 | +4.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCadr | $6,228,000 | +101.0% | 221,378 | +10.6% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $3,631,000 | +0.9% | 58,230 | +0.3% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $5,989,000 | -2.7% | 5,938,000 | -4.0% | 0.00% | 0.0% | |
| New | IAC INTERACTIVECORPcall | $3,719,000 | – | 17,700 | +100.0% | 0.00% | – | |
| Buy | VANECK VECTORS ETF TRcall | $6,346,000 | +320.0% | 200,000 | +300.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $3,821,000 | +474.6% | 117,686 | +414.9% | 0.00% | – |
| New | VANECK VECTORS ETF TRput | $6,346,000 | – | 200,000 | +100.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $3,829,000 | -57.6% | 200,413 | -62.6% | 0.00% | -50.0% |
| New | TRIPADVISOR INCput | $4,913,000 | – | 95,500 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCcall | $4,116,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,227,000 | -16.0% | 242,767 | -1.6% | 0.00% | 0.0% |
| New | HERBALIFE LTDbond | $3,243,000 | – | 3,069,000 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,047,000 | +10056.7% | 737,875 | +24260.3% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $4,900,000 | +92.9% | 160,394 | +74.9% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRfund | $3,929,000 | -12.6% | 97,592 | -21.3% | 0.00% | 0.0% |
| New | IRHYTHM TECHNOLOGIES INCcall | $3,373,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MGV | Buy | VANGUARD WORLD FDfund | $3,435,000 | +2145.1% | 44,027 | +1962.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $3,189,000 | -17.0% | 146,726 | -21.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,591,000 | +45.1% | 17,173 | +19.4% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $6,556,000 | -44.1% | 109,737 | -60.7% | 0.00% | -66.7% |
| BLV | New | VANGUARD BD INDEX FD INCfund | $2,736,000 | – | 29,693 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCput | $4,227,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $2,710,000 | +10.3% | 89,643 | -0.4% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCfund | $3,900,000 | +18.1% | 64,083 | +9.2% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCfund | $2,980,000 | -25.1% | 38,078 | -28.6% | 0.00% | 0.0% |
| New | FIRST SOLAR INCcall | $4,227,000 | – | 80,000 | +100.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $6,050,000 | -2.9% | 58,107 | -11.7% | 0.00% | 0.0% |
| New | MATCH GROUP INCput | $2,547,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORP | $3,516,000 | -37.4% | 52,574 | -30.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,327,000 | -23.2% | 309,263 | -25.6% | 0.00% | -50.0% |
| Buy | CHENIERE ENERGY INCbond | $5,228,000 | +15.4% | 6,669,000 | +1.6% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $5,021,000 | -67.8% | 136,232 | -70.0% | 0.00% | -75.0% |
| VDE | Sell | VANGUARD WORLD FDSfund | $2,875,000 | -26.5% | 32,165 | -36.6% | 0.00% | 0.0% |
| New | ARCHER DANIELS MIDLAND COput | $3,019,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ANAPTYSBIO INCcall | $2,557,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $4,559,000 | +7.8% | 60,462 | -7.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $4,021,000 | +107.1% | 95,722 | +97.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $4,891,000 | -9.7% | 38,343 | -11.5% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSfund | $2,939,000 | +575.6% | 18,903 | +484.0% | 0.00% | – |
| New | ILLUMINA INCcall | $4,660,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCcall | $2,975,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,110,000 | +44.6% | 1,970,958 | -2.0% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $6,238,000 | -28.8% | 739,868 | -24.3% | 0.00% | -50.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,013,000 | -7.6% | 221,535 | -19.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,165,000 | +38.5% | 478,673 | +24.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $3,331,000 | +69.0% | 43,608 | +56.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $5,482,000 | -20.3% | 165,420 | -24.3% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $3,122,000 | +11.9% | 371,319 | -6.3% | 0.00% | 0.0% |
| New | VENTAS INCcall | $2,552,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | VENTAS INCput | $2,552,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TR | $4,374,000 | -28.9% | 157,285 | -37.8% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $4,039,000 | -18.7% | 306,893 | -7.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,501,000 | +74.4% | 27,411 | +55.5% | 0.00% | – |
| Buy | PROLOGIS INCcall | $3,187,000 | +123.3% | 44,300 | +82.3% | 0.00% | – | |
| VBK | Sell | VANGUARD INDEX FDSfund | $2,843,000 | -96.6% | 15,823 | -97.2% | 0.00% | -95.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $4,313,000 | -54.7% | 100,000 | -57.0% | 0.00% | -50.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,053,000 | -3.0% | 71,585 | -0.0% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSfund | $6,466,000 | +42.4% | 56,006 | +23.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $4,630,000 | +18.4% | 373,729 | -2.8% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $3,335,000 | -45.0% | 124,348 | -45.1% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $4,961,000 | +21.1% | 145,876 | -2.5% | 0.00% | 0.0% |
| New | TOYOTA MOTOR CORPput | $3,541,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TOYOTA MOTOR CORPcall | $3,541,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $3,760,000 | +214.4% | 134,010 | +170.6% | 0.00% | – |
| New | DIGITAL RLTY TR INCput | $2,975,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | VERIZON COMMUNICATIONS INCput | $4,139,000 | -90.8% | 70,000 | -91.3% | 0.00% | -90.0% | |
| Buy | LULULEMON ATHLETICA INCcall | $3,327,000 | +355.8% | 20,300 | +238.3% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $4,179,000 | +1336.1% | 172,542 | +1169.2% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $6,575,000 | +18.0% | 266,204 | +0.6% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $3,143,000 | -30.3% | 32,312 | -35.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,991,000 | +3.6% | 325,152 | +1.3% | 0.00% | -50.0% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $3,752,000 | – | 184,100 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $3,143,000 | +16.8% | 90,413 | +9.7% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,263,000 | +42.9% | 243,503 | -0.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $4,264,000 | -7.6% | 202,745 | +4.6% | 0.00% | 0.0% |
| New | VERSUM MATLS INCcall | $2,516,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VERSUM MATLS INCput | $2,516,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $3,054,000 | -61.0% | 162,959 | -62.9% | 0.00% | -50.0% |
| New | ARRAY BIOPHARMA INCput | $3,096,000 | – | 127,000 | +100.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $3,360,000 | +22.6% | 43,355 | -6.7% | 0.00% | 0.0% |
| Buy | VIACOM INC NEWcall | $4,592,000 | +180.9% | 163,600 | +157.2% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,205,000 | +19.9% | 158,915 | +17.0% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,178,000 | -61.5% | 281,922 | -63.5% | 0.00% | -66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $5,518,000 | +1344.5% | 108,213 | +1262.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,653,000 | +62.6% | 361,737 | +53.3% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $6,548,000 | +11.5% | 7,378,000 | +5.5% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $4,445,000 | -63.0% | 264,777 | -64.2% | 0.00% | -66.7% |
| New | VIKING THERAPEUTICS INCput | $2,570,000 | – | 258,600 | +100.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $7,082,000 | -21.5% | 881,981 | -46.6% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,564,000 | +42.1% | 303,245 | -3.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $3,471,000 | -18.4% | 68,572 | -49.8% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $5,220,000 | -66.8% | 248,881 | -66.7% | 0.00% | -75.0% |
| Sell | CIGNA CORP NEWcall | $2,802,000 | -90.6% | 17,424 | -88.9% | 0.00% | -85.7% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,969,000 | +9.4% | 116,025 | -3.3% | 0.00% | 0.0% |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $3,752,000 | – | 184,100 | +100.0% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $4,210,000 | -2.7% | 143,622 | -5.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $3,713,000 | +12.2% | 48,802 | +10.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $6,492,000 | +121.6% | 223,312 | +0.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $3,265,000 | -23.9% | 39,173 | -43.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $5,898,000 | +5.9% | 69,846 | -3.9% | 0.00% | 0.0% |
| TOCA | Buy | TOCAGEN INC | $4,929,000 | +57.6% | 453,391 | +19.0% | 0.00% | 0.0% |
| Sell | VODAFONE GROUP PLC NEWput | $4,263,000 | -83.6% | 234,500 | -82.6% | 0.00% | -83.3% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,028,000 | -19.5% | 201,741 | -35.1% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $3,867,000 | -93.6% | 220,189 | -90.9% | 0.00% | -92.9% |
| New | VOYA FINL INCput | $4,996,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,884,000 | +80.4% | 255,192 | -11.4% | 0.00% | 0.0% |
| New | VULCAN MATLS COcall | $4,618,000 | – | 39,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $5,173,000 | +26.6% | 91,107 | -5.8% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,964,000 | -35.3% | 17,489 | -30.0% | 0.00% | 0.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,245,000 | +88.5% | 10,200 | +14.6% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCbond | $4,278,000 | +276.3% | 3,634,000 | +216.3% | 0.00% | – | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $7,245,000 | -8.8% | 10,200 | -44.6% | 0.00% | -50.0% | |
| WPP | Sell | WPP PLC NEWadr | $2,647,000 | -26.0% | 50,143 | -23.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,477,000 | +48.4% | 797,261 | +27.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,912,000 | -25.8% | 39,979 | -32.9% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $3,091,000 | -33.7% | 134,299 | -33.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $2,680,000 | -56.7% | 154,949 | -54.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,298,000 | +15.7% | 176,073 | +4.9% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $4,004,000 | -33.2% | 104,714 | -58.5% | 0.00% | 0.0% |
| Sell | WALMART INCput | $5,072,000 | -80.3% | 52,000 | -81.2% | 0.00% | -83.3% | |
| New | PINNACLE WEST CAP CORPput | $4,311,000 | – | 45,100 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,648,000 | +21.4% | 126,574 | +40.8% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $4,428,000 | -23.6% | 293,641 | -22.2% | 0.00% | 0.0% |
| New | TILRAY INCput | $6,106,000 | – | 93,200 | +100.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $6,616,000 | -5.9% | 1,170,976 | -19.1% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $5,163,000 | +33.5% | 181,933 | +8.3% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,077,000 | +42.2% | 280,574 | +8.0% | 0.00% | 0.0% |
| New | PINNACLE WEST CAP CORPcall | $3,374,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELcall | $3,117,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELput | $3,117,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,013,000 | -0.6% | 638,245 | -16.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,978,000 | +8.9% | 180,959 | +10.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $4,060,000 | -39.6% | 50,226 | -51.8% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,981,000 | +15.1% | 72,756 | -3.0% | 0.00% | 0.0% |
| HARTFORD FINL SVCS GROUP INCput | $2,486,000 | +11.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MAXIM INTEGRATED PRODS INCput | $3,015,000 | -11.0% | 56,700 | -14.9% | 0.00% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,985,000 | -19.7% | 402,225 | -24.3% | 0.00% | -50.0% |
| New | WEIBO CORPcall | $2,790,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | WEIBO CORPput | $2,790,000 | -20.4% | 45,000 | -25.0% | 0.00% | 0.0% | |
| FBND | Sell | FIDELITYfund | $2,712,000 | +1.2% | 54,282 | -1.7% | 0.00% | 0.0% |
| HARTFORD FINL SVCS GROUP INCcall | $2,486,000 | +11.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DMLP | Sell | DORCHESTER MINERALS LP | $3,517,000 | +24.1% | 192,555 | -0.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,177,000 | +186.9% | 70,319 | +173.9% | 0.00% | – |
| Buy | TIFFANY & CO NEWcall | $5,731,000 | +184.7% | 54,300 | +117.2% | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD IIfund | $3,146,000 | – | 221,267 | +100.0% | 0.00% | – |
| New | PILGRIMS PRIDE CORP NEWcall | $4,407,000 | – | 197,700 | +100.0% | 0.00% | – | |
| New | ANAPTYSBIO INCput | $3,346,000 | – | 45,800 | +100.0% | 0.00% | – | |
| TIER | Sell | TIER REIT INC | $6,970,000 | -37.0% | 243,181 | -54.7% | 0.00% | -66.7% |
| BOX | Buy | BOX INC | $3,104,000 | +15.1% | 160,745 | +0.6% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $7,024,000 | +3.2% | 140,234 | -1.1% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,207,000 | +51.4% | 342,565 | +44.0% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A Sadr | $3,804,000 | – | 32,324 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $5,797,000 | +3.9% | 109,359 | -5.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,085,000 | +19.6% | 323,498 | +1.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,670,000 | -25.2% | 282,599 | -23.4% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $3,494,000 | -95.4% | 110,000 | -95.4% | 0.00% | -94.4% | |
| New | BOSTON PROPERTIES INCput | $2,678,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCcall | $4,954,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cput | $4,703,000 | – | 84,400 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTDadr | $3,671,000 | +235.6% | 56,100 | +215.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,830,000 | -19.5% | 440,704 | -22.4% | 0.00% | 0.0% |
| New | M & T BK CORPcall | $3,926,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $6,124,000 | +16.8% | 63,558 | -4.8% | 0.00% | 0.0% |
| New | WEYERHAEUSER COcall | $5,057,000 | – | 192,000 | +100.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $3,540,000 | -42.6% | 310,491 | -26.1% | 0.00% | 0.0% |
| New | M & T BK CORPput | $3,926,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,163,000 | +131.0% | 605,849 | +51.9% | 0.00% | – |
| New | CENTENE CORP DELcall | $4,859,000 | – | 91,500 | +100.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $5,069,000 | +232.2% | 369,989 | +160.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $5,121,000 | -87.7% | 195,877 | -89.3% | 0.00% | -90.0% |
| Buy | PEPSICO INCput | $5,552,000 | +387.9% | 45,300 | +339.8% | 0.00% | – | |
| Sell | WILLIAMS COS INC DELput | $4,882,000 | -52.0% | 170,000 | -63.1% | 0.00% | -50.0% | |
| New | M D C HLDGS INCput | $6,277,000 | – | 216,000 | +100.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $3,192,000 | -20.7% | 198,978 | -1.5% | 0.00% | 0.0% |
| New | PENUMBRA INCput | $6,321,000 | – | 43,000 | +100.0% | 0.00% | – | |
| RP | Sell | REALPAGE INC | $4,038,000 | -45.9% | 66,521 | -57.0% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDadr | $4,251,000 | +198.5% | 1,068,050 | +284.9% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,398,000 | -0.7% | 169,200 | -24.0% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRfund | $5,620,000 | -0.8% | 59,649 | -11.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,690,000 | +49.2% | 129,869 | +34.1% | 0.00% | – |
| DON | Sell | WISDOMTREE TRfund | $7,059,000 | +6.2% | 197,237 | -6.2% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INC | $4,747,000 | -71.1% | 16,106 | -76.3% | 0.00% | -75.0% |
| MGEE | Sell | MGE ENERGY INC | $4,656,000 | +6.7% | 68,491 | -5.9% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,494,000 | +5.2% | 65,577 | -4.9% | 0.00% | 0.0% |
| Sell | REALPAGE INCbond | $2,576,000 | -44.5% | 1,669,000 | -53.9% | 0.00% | 0.0% | |
| PVAC | Sell | PENN VA CORP NEW | $7,062,000 | -60.8% | 160,167 | -51.9% | 0.00% | -75.0% |
| CAJ | Sell | CANON INCadr | $3,665,000 | -14.6% | 126,207 | -18.9% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,699,000 | -20.4% | 267,453 | -41.8% | 0.00% | 0.0% |
| WISDOMTREE TRcall | $3,950,000 | +6.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | REALTY INCOME CORPcall | $5,922,000 | – | 80,500 | +100.0% | 0.00% | – | |
| WISDOMTREE TRput | $3,950,000 | +6.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTL PAPER COcall | $2,545,000 | -78.8% | 55,000 | -81.5% | 0.00% | -66.7% | |
| Sell | INTL PAPER COput | $2,545,000 | -71.6% | 55,000 | -75.2% | 0.00% | -50.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,331,000 | -13.6% | 63,889 | -28.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $6,548,000 | -23.7% | 555,875 | -24.1% | 0.00% | -50.0% |
| New | REALTY INCOME CORPput | $5,922,000 | – | 80,500 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COcall | $2,633,000 | – | 23,500 | +100.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCput | $2,552,000 | -93.6% | 100,000 | -95.4% | 0.00% | -88.9% | |
| ELD | Sell | WISDOMTREE TRfund | $5,769,000 | -12.6% | 168,795 | -14.3% | 0.00% | -50.0% |
| New | INTERSECT ENT INCcall | $3,138,000 | – | 97,600 | +100.0% | 0.00% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,109,000 | -44.4% | 54,221 | -63.2% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $4,341,000 | -27.9% | 4,363,000 | -29.4% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,614,000 | +65.6% | 218,954 | +23.0% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $4,924,000 | +2.9% | 57,624 | -32.4% | 0.00% | 0.0% |
| Buy | PAYCHEX INCput | $4,467,000 | +51.0% | 55,700 | +22.7% | 0.00% | 0.0% | |
| Buy | PAYCHEX INCcall | $4,467,000 | +71.4% | 55,700 | +39.2% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $3,396,000 | +16.9% | 117,566 | -13.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,689,000 | -9.9% | 266,194 | -11.3% | 0.00% | 0.0% |
| CME GROUP INCcall | $4,246,000 | -12.5% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| New | WORLDPAY INCcall | $5,573,000 | – | 49,100 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,678,000 | -83.5% | 49,072 | -84.6% | 0.00% | -75.0% |
| Sell | WRIGHT MED GROUP INCbond | $3,225,000 | -16.3% | 2,843,000 | -22.1% | 0.00% | 0.0% | |
| Buy | PARKER HANNIFIN CORPput | $4,634,000 | +193.1% | 27,000 | +154.7% | 0.00% | – | |
| New | FARFETCH LTDput | $4,037,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | XPO LOGISTICS INCput | $5,438,000 | +76.6% | 101,200 | +87.4% | 0.00% | 0.0% | |
| New | FARFETCH LTDcall | $6,728,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $2,935,000 | +34.9% | 151,801 | +8.3% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $4,005,000 | +108.8% | 203,429 | +139.8% | 0.00% | – |
| New | XILINX INCput | $2,498,000 | – | 19,700 | +100.0% | 0.00% | – | |
| Buy | TESLA INCbond | $6,893,000 | +6862.6% | 6,275,000 | +7646.9% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $2,660,000 | -50.3% | 123,926 | -45.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,651,000 | -6.7% | 217,576 | -12.8% | 0.00% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALput | $3,208,000 | -89.4% | 125,000 | -90.0% | 0.00% | -85.7% | |
| IVC | Sell | INVACARE CORP | $3,977,000 | -4.7% | 475,260 | -51.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,595,000 | +28.0% | 51,813 | +32.2% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,746,000 | +86.0% | 210,337 | +48.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $3,731,000 | +11206.1% | 461,730 | +11267.1% | 0.00% | – |
| Sell | CME GROUP INCput | $4,246,000 | -72.1% | 25,800 | -68.1% | 0.00% | -75.0% | |
| New | FACTSET RESH SYS INCput | $6,207,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $4,083,000 | +14.3% | 1,564,187 | +3.3% | 0.00% | 0.0% |
| Sell | REDFIN CORPbond | $3,225,000 | -57.4% | 3,335,000 | -63.2% | 0.00% | -50.0% | |
| AIN | Sell | ALBANY INTL CORP | $2,785,000 | -9.1% | 38,880 | -20.8% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $3,289,000 | -60.3% | 119,308 | -54.2% | 0.00% | -50.0% |
| Sell | REDWOOD TR INCbond | $5,494,000 | -27.0% | 5,753,000 | -28.9% | 0.00% | -50.0% | |
| TEX | Sell | TEREX CORP NEW | $5,588,000 | -31.7% | 173,891 | -41.4% | 0.00% | -50.0% |
| Sell | E TRADE FINANCIAL CORPcall | $3,714,000 | -0.4% | 80,000 | -5.9% | 0.00% | 0.0% | |
| New | TENCENT MUSIC ENTMT GROUPcall | $6,118,000 | – | 338,000 | +100.0% | 0.00% | – | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALfund | $3,842,000 | – | 356,728 | +100.0% | 0.00% | – |
| Sell | ZAYO GROUP HLDGS INCcall | $6,395,000 | -21.4% | 225,000 | -36.8% | 0.00% | -50.0% | |
| Sell | DOMINION ENERGY INCcall | $2,867,000 | -61.2% | 37,400 | -63.8% | 0.00% | -50.0% | |
| Sell | REGENERON PHARMACEUTICALScall | $5,461,000 | -91.9% | 13,300 | -92.6% | 0.00% | -93.8% | |
| New | ALIGN TECHNOLOGY INCput | $3,981,000 | – | 14,000 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $3,365,000 | -65.7% | 91,409 | -70.0% | 0.00% | -50.0% |
| Buy | TELLURIAN INC NEWput | $4,526,000 | +160.9% | 404,100 | +61.8% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $6,599,000 | +9.1% | 92,254 | -24.8% | 0.00% | 0.0% |
| Buy | TELLURIAN INC NEWcall | $5,152,000 | +111.8% | 460,000 | +31.4% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $2,513,000 | +1564.2% | 224,385 | +931.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,332,000 | +214.2% | 875,710 | +221.6% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $6,385,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Acall | $3,179,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Aput | $3,179,000 | – | 70,000 | +100.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $6,453,000 | +31.5% | 433,965 | +32.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,134,000 | +12.2% | 161,653 | -4.5% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $3,822,000 | -18.5% | 555,431 | -32.1% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP | $6,343,000 | -41.5% | 260,266 | -49.7% | 0.00% | -66.7% |
| New | ZOGENIX INCcall | $5,501,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $3,646,000 | +503.6% | 600,686 | +303.1% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $6,282,000 | +12.0% | 164,776 | -3.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,055,000 | +23.5% | 125,952 | -12.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $7,097,000 | -27.1% | 76,989 | -34.4% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $4,436,000 | +14.8% | 11,940 | +1.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $3,565,000 | +125.1% | 336,303 | +108.9% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $2,543,000 | -17.4% | 126,953 | -25.2% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $5,507,000 | -19.0% | 4,079,439 | +2.0% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INC | $5,111,000 | +29964.7% | 958,987 | +22432.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $6,586,000 | -82.9% | 117,383 | -81.5% | 0.00% | -88.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,101,000 | +103.6% | 47,800 | +62.9% | 0.00% | – |
| RELX | Sell | RELX PLCadr | $6,497,000 | +4.2% | 302,893 | -0.3% | 0.00% | 0.0% |
| SEMPRA ENERGYput | $5,349,000 | +16.3% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| ADNT | Sell | ADIENT PLC | $3,454,000 | -65.6% | 266,525 | -60.0% | 0.00% | -50.0% |
| Buy | ADIENT PLCcall | $3,546,000 | +19.0% | 273,600 | +38.3% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,653,000 | -51.4% | 265,525 | -62.6% | 0.00% | 0.0% |
| Sell | CLEVELAND CLIFFS INCbond | $4,983,000 | -11.9% | 3,643,000 | -28.3% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tfund | $2,562,000 | -93.8% | 15,060 | -94.9% | 0.00% | -90.0% |
| Sell | PRA GROUP INCbond | $2,472,000 | -43.2% | 2,752,000 | -46.0% | 0.00% | 0.0% | |
| SEMPRA ENERGYcall | $5,349,000 | +16.3% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| DOX | Buy | AMDOCS LTD | $7,332,000 | +4.4% | 135,495 | +13.0% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $4,472,000 | +64.8% | 103,506 | +33.4% | 0.00% | 0.0% |
| Sell | PPL CORPput | $5,396,000 | -22.5% | 170,000 | -30.9% | 0.00% | -50.0% | |
| Sell | AON PLCcall | $4,694,000 | -7.7% | 27,500 | -21.4% | 0.00% | 0.0% | |
| Sell | AON PLCput | $4,694,000 | -7.7% | 27,500 | -21.4% | 0.00% | 0.0% | |
| Sell | PPL CORPcall | $5,396,000 | -1.4% | 170,000 | -12.0% | 0.00% | 0.0% | |
| Sell | HP INCcall | $4,667,000 | -72.8% | 240,200 | -71.4% | 0.00% | -75.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,911,000 | -71.3% | 88,035 | -75.3% | 0.00% | -66.7% |
| New | ASSURED GUARANTY LTDcall | $3,110,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDput | $3,110,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | PPG INDS INCput | $3,386,000 | -56.3% | 30,000 | -60.4% | 0.00% | -50.0% | |
| Sell | PPG INDS INCcall | $3,386,000 | -37.9% | 30,000 | -43.7% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDadr | $3,908,000 | -55.3% | 21,041 | -63.3% | 0.00% | -50.0% |
| HMSY | Sell | HMS HLDGS CORP | $5,913,000 | -22.9% | 199,686 | -26.8% | 0.00% | -50.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INfund | $4,863,000 | -7.6% | 329,464 | -21.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $5,889,000 | +42.7% | 162,272 | +39.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,302,000 | -87.4% | 92,007 | -89.0% | 0.00% | -83.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,463,000 | – | 198,721 | +100.0% | 0.00% | – |
| PNC FINL SVCS GROUP INCput | $3,054,000 | +4.9% | 24,900 | 0.0% | 0.00% | 0.0% | ||
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,749,000 | +37.0% | 349,769 | +17.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,155,000 | +82.9% | 207,704 | +32.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $3,750,000 | +621.2% | 182,320 | +465.6% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $3,655,000 | -9.2% | 298,325 | -6.0% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $4,864,000 | +80.4% | 136,262 | +16.7% | 0.00% | 0.0% |
| New | BUNGE LIMITEDcall | $2,537,000 | – | 47,800 | +100.0% | 0.00% | – | |
| New | MTS SYS CORPcall | $2,723,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PHI | Buy | PLDT INCadr | $2,711,000 | +365.8% | 125,137 | +359.7% | 0.00% | – |
| Sell | TATA MTRS LTDput | $3,140,000 | -50.4% | 250,000 | -51.9% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $7,328,000 | -22.4% | 343,699 | -32.8% | 0.00% | -50.0% |
| New | PG&E CORPcall | $4,559,000 | – | 256,100 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,593,000 | +14.5% | 213,325 | +5.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $6,163,000 | -20.1% | 136,549 | -32.7% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $3,298,000 | -86.2% | 185,256 | -81.6% | 0.00% | -83.3% |
| EXTN | Sell | EXTERRAN CORP | $5,487,000 | -29.8% | 325,630 | -26.2% | 0.00% | -50.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INbond | $4,080,000 | -38.7% | 3,816,000 | -45.0% | 0.00% | -50.0% | |
| PDCE | Sell | PDC ENERGY INC | $5,567,000 | +0.5% | 136,867 | -26.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,168,000 | +866.0% | 690,072 | +686.8% | 0.00% | – |
| New | HDFC BANK LTDput | $3,188,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCcall | $2,811,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDS | $2,645,000 | +32.6% | 110,220 | +19.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tfund | $4,918,000 | +0.9% | 86,782 | -13.6% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $6,188,000 | +26.8% | 122,461 | +6.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,664,000 | +1.1% | 174,608 | -2.6% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,869,000 | -65.6% | 53,400 | -69.9% | 0.00% | -66.7% | |
| COHR | Buy | COHERENT INC | $5,814,000 | +41.6% | 41,033 | +5.7% | 0.00% | 0.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNIfund | $3,001,000 | – | 231,776 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,936,000 | +4.3% | 69,463 | -15.3% | 0.00% | 0.0% |
| Sell | TANDEM DIABETES CARE INCput | $3,600,000 | -36.8% | 56,700 | -62.2% | 0.00% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $6,092,000 | -41.4% | 1,423,218 | -30.1% | 0.00% | -50.0% |
| GKOS | Buy | GLAUKOS CORP | $3,630,000 | +40.2% | 46,314 | +0.5% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $3,341,000 | -32.9% | 164,090 | -42.8% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $4,463,000 | +19.9% | 410,591 | -4.9% | 0.00% | 0.0% |
| New | PBF ENERGY INCput | $3,114,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PBF ENERGY INCcall | $3,114,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,007,000 | +85.2% | 200,474 | +53.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,944,000 | -43.6% | 126,133 | -49.4% | 0.00% | -50.0% |
| New | AMERICAN STS WTR COput | $3,565,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | TANDEM DIABETES CARE INCcall | $6,985,000 | +7.6% | 110,000 | -35.7% | 0.00% | -50.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $3,781,000 | -58.4% | 167,454 | -70.0% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,619,000 | +699.3% | 88,487 | +377.7% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,178,000 | -56.0% | 398,604 | -50.5% | 0.00% | -66.7% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $3,748,000 | – | 288,500 | +100.0% | 0.00% | – | |
| Sell | EXPEDIA GROUP INCcall | $5,653,000 | -40.5% | 47,500 | -43.7% | 0.00% | -50.0% | |
| OI | Buy | OWENS ILL INC | $7,271,000 | +43.9% | 383,051 | +30.7% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,005,000 | +93.8% | 128,266 | +5.9% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCfund | $4,837,000 | +6.8% | 213,438 | -0.0% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRfund | $4,872,000 | -52.6% | 101,079 | -56.6% | 0.00% | -50.0% |
| New | HDFC BANK LTDcall | $3,188,000 | – | 27,500 | +100.0% | 0.00% | – | |
| BFOR | Sell | ALPS ETF TRfund | $3,320,000 | +10.4% | 82,887 | -2.2% | 0.00% | 0.0% |
| New | AGIOS PHARMACEUTICALS INCcall | $5,058,000 | – | 75,000 | +100.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,471,000 | -16.8% | 269,031 | -32.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $6,376,000 | +637500.0% | 214,837 | +335582.8% | 0.00% | – |
| New | AMERICAN STS WTR COcall | $3,565,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $3,445,000 | +104.8% | 243,946 | +41.5% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRfund | $5,894,000 | +104.4% | 210,487 | +92.8% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $7,104,000 | -0.4% | 323,949 | -2.2% | 0.00% | -50.0% |
| New | TALLGRASS ENERGY LPput | $4,022,000 | – | 160,000 | +100.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $4,749,000 | +716.0% | 367,594 | +531.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $4,613,000 | -10.9% | 81,778 | -17.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $5,265,000 | +481.8% | 658,018 | +448.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,924,000 | +10.3% | 601,457 | -2.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,766,000 | -54.5% | 255,806 | -65.0% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,092,000 | -48.1% | 91,365 | -53.6% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $3,153,000 | +149.8% | 296,554 | +135.5% | 0.00% | – |
| New | TALLGRASS ENERGY LPcall | $4,022,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCcall | $3,551,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COML CORP | $3,317,000 | +13.0% | 159,675 | -2.5% | 0.00% | 0.0% |
| New | NIO INCbond | $2,970,000 | – | 3,390,000 | +100.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $3,728,000 | +43.5% | 1,521,373 | +54.6% | 0.00% | 0.0% |
| New | INVESCO EXCHNG TRADED FD TRcall | $5,434,000 | – | 240,000 | +100.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP | $2,653,000 | +2.4% | 129,643 | +1.2% | 0.00% | 0.0% |
| Buy | COLONY STARWOOD HOMESbond | $4,232,000 | +169.2% | 3,696,000 | +141.3% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $3,546,000 | +128.5% | 73,615 | +58.7% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $6,585,000 | +187.9% | 1,237,860 | +153.3% | 0.00% | 0.0% |
| Buy | MADRIGAL PHARMACEUTICALS INCcall | $3,382,000 | +233.5% | 27,000 | +200.0% | 0.00% | – | |
| Sell | PAGSEGURO DIGITAL LTDput | $6,716,000 | -60.2% | 225,000 | -75.0% | 0.00% | -75.0% | |
| SDOG | Buy | ALPS ETF TRfund | $4,850,000 | +240.1% | 113,054 | +210.3% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,944,000 | +24.4% | 175,239 | +6.9% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $2,507,000 | +164.5% | 278,192 | +79.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $2,830,000 | -18.0% | 262,312 | -36.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,450,000 | +96.5% | 312,451 | +241.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,982,000 | +35.9% | 158,719 | +66.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,757,000 | +119.0% | 61,249 | +118.2% | 0.00% | – |
| FXB | INVESCO CURNCYSHS BRIT PND Sfund | $6,315,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,440,000 | +13.5% | 158,361 | -0.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,903,000 | -47.8% | 180,535 | -38.9% | 0.00% | -50.0% |
| BAXTER INTL INCcall | $3,252,000 | +23.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLACKSTONE MTG TR INCbond | $4,695,000 | +104.7% | 4,649,000 | +96.6% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORP | $5,351,000 | -29.4% | 90,331 | -36.1% | 0.00% | -50.0% |
| Sell | COMCAST CORP NEWcall | $6,221,000 | -97.7% | 155,600 | -98.0% | 0.00% | -98.4% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,321,000 | +2.7% | 387,522 | +7.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEadr | $5,108,000 | +4.1% | 313,386 | +3.4% | 0.00% | 0.0% |
| Sell | TECHNIPFMC PLCcall | $3,594,000 | -32.7% | 152,800 | -44.0% | 0.00% | 0.0% | |
| Sell | HCA HEALTHCARE INCput | $5,098,000 | -61.0% | 39,100 | -62.8% | 0.00% | -66.7% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,530,000 | +27.2% | 199,845 | +43.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,037,000 | -23.4% | 157,388 | -18.4% | 0.00% | 0.0% |
| Sell | MAGNACHIP SEMICONDUCTOR SAbond | $4,018,000 | -47.2% | 3,445,000 | -53.6% | 0.00% | -50.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $2,702,000 | +397.6% | 94,408 | +327.4% | 0.00% | – |
| TPG SPECIALTY LENDING INCbond | $4,277,000 | +1.3% | 4,264,000 | 0.0% | 0.00% | 0.0% | ||
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,302,000 | +177.5% | 88,744 | +152.4% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,350,000 | +0.9% | 301,046 | +4.1% | 0.00% | 0.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $4,171,000 | -47.0% | 679,341 | -0.5% | 0.00% | -50.0% |
| Buy | WEIBO CORPbond | $4,395,000 | +3.4% | 4,799,000 | +6.5% | 0.00% | 0.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,828,000 | +35.7% | 141,413 | +22.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $6,190,000 | -21.5% | 222,598 | -19.0% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $6,826,000 | -60.7% | 141,758 | -68.4% | 0.00% | -75.0% |
| New | IONIS PHARMACEUTICALS INCcall | $2,922,000 | – | 36,000 | +100.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INC | $4,223,000 | +578.9% | 162,305 | +567.8% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCput | $2,922,000 | – | 36,000 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $2,960,000 | +180.3% | 281,321 | +37.2% | 0.00% | – |
| Buy | TJX COS INC NEWput | $2,927,000 | +213.0% | 55,000 | +163.2% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $3,950,000 | -5.8% | 298,424 | -1.3% | 0.00% | 0.0% |
| LOGITECH INTL S Aput | $2,951,000 | +25.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,228,000 | +6.3% | 444,644 | -1.1% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $2,927,000 | +1535.2% | 55,000 | +1275.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $2,769,000 | -36.2% | 2,546,000 | -42.3% | 0.00% | 0.0% | |
| Sell | TE CONNECTIVITY LTDput | $2,600,000 | -44.7% | 32,200 | -48.2% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $4,669,000 | +9.2% | 536,106 | -13.0% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTDput | $5,226,000 | +653.0% | 600,000 | +500.0% | 0.00% | – | |
| OSPN | Sell | ONESPAN INC | $3,004,000 | +23.8% | 156,307 | -16.6% | 0.00% | 0.0% |
| New | GDS HLDGS LTDcall | $2,498,000 | – | 70,000 | +100.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $3,205,000 | -20.1% | 1,204,900 | -8.4% | 0.00% | 0.0% |
| Sell | RESTORATION HARDWARE HLDGS Ibond | $2,759,000 | -14.3% | 2,367,000 | -20.0% | 0.00% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPbond | $6,299,000 | +0.2% | 6,268,000 | 0.0% | 0.00% | 0.0% | ||
| CSGS | Sell | CSG SYS INTL INC | $3,389,000 | +7.1% | 80,135 | -19.5% | 0.00% | 0.0% |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $6,459,000 | +5.9% | 455,514 | -0.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,609,000 | +109.6% | 414,513 | +60.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,690,000 | -52.0% | 155,182 | -56.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $4,933,000 | -83.4% | 404,614 | -85.2% | 0.00% | -85.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $4,510,000 | +25.7% | 193,730 | +12.1% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,599,000 | +69.8% | 187,785 | +21.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $7,116,000 | +9.4% | 1,731,343 | -41.7% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $3,666,000 | +63.9% | 401,072 | -0.2% | 0.00% | 0.0% |
| Buy | SYSCO CORPput | $5,675,000 | +101.2% | 85,000 | +88.9% | 0.00% | 0.0% | |
| Buy | SYSCO CORPcall | $5,675,000 | +101.2% | 85,000 | +88.9% | 0.00% | 0.0% | |
| Sell | CHECK POINT SOFTWARE TECH LTput | $5,047,000 | +9.3% | 39,900 | -11.3% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTD | $3,504,000 | +144.2% | 27,165 | +115.8% | 0.00% | – |
| EVGN | EVOGENE LTD | $5,725,000 | +739.4% | 344,478 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,836,000 | +15.8% | 24,134 | +28.4% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $2,998,000 | +39.8% | 101,768 | +19.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $6,541,000 | +19.7% | 436,621 | +14.0% | 0.00% | 0.0% |
| New | OMEROS CORPput | $2,579,000 | – | 148,500 | +100.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCfund | $3,138,000 | -3.1% | 67,073 | -8.1% | 0.00% | 0.0% |
| New | SYNEOS HEALTH INCput | $5,031,000 | – | 97,200 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $3,920,000 | +123.5% | 51,112 | +9.5% | 0.00% | – |
| PERION NETWORK LTD | $3,755,000 | +3.1% | 1,401,022 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALLSTATE CORPput | $4,153,000 | -51.4% | 44,100 | -57.4% | 0.00% | -50.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,746,000 | +14.8% | 533,482 | +19.9% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $3,174,000 | -13.5% | 121,455 | -24.8% | 0.00% | 0.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITYfund | $2,509,000 | – | 178,089 | +100.0% | 0.00% | – |
| New | ESSEX PPTY TR INCput | $3,153,000 | – | 10,900 | +100.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,513,000 | +41.7% | 393,307 | +26.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $385,000 | -84.3% | 35,835 | -85.1% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $463,000 | +25.1% | 10,025 | -4.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $185,000 | -5.1% | 4,998 | +0.5% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $24,000 | -66.7% | 6,250 | -79.1% | 0.00% | – |
| ADT | Sell | ADT INC | $1,812,000 | -8.8% | 283,728 | -14.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $31,000 | -91.4% | 2,040 | -93.9% | 0.00% | – |
| AK STL CORPbond | $221,000 | +1.4% | 219,000 | 0.0% | 0.00% | – | ||
| AKS | Sell | AK STL HLDG CORP | $792,000 | +10.6% | 288,432 | -9.5% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $1,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,712,000 | -88.5% | 132,911 | -86.4% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,830,000 | -20.9% | 38,863 | -4.8% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $313,000 | -88.8% | 4,443 | -92.8% | 0.00% | -100.0% |
| ANI PHARMACEUTICALS INCbond | $70,000 | +11.1% | 64,000 | 0.0% | 0.00% | – | ||
| ANGI | Sell | ANGI HOMESERVICES INC | $27,000 | -96.4% | 1,778 | -96.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $126,000 | -71.9% | 56,557 | -74.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,449,000 | -45.2% | 204,382 | -51.7% | 0.00% | -100.0% |
| ARKK | New | ARK ETF TRfund | $157,000 | – | 3,367 | +100.0% | 0.00% | – |
| IZRL | ARK ETF TRfund | $44,000 | +18.9% | 2,000 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $473,000 | -69.8% | 8,373 | -61.8% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTadr | $785,000 | -40.1% | 182,158 | -47.9% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $272,000 | +14.3% | 15,687 | +0.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $41,000 | -89.2% | 9,282 | -89.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $373,000 | -85.8% | 9,118 | -86.0% | 0.00% | -100.0% |
| Sell | ABBOTT LABScall | $1,855,000 | -59.8% | 23,200 | -63.6% | 0.00% | -100.0% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $56,000 | -92.3% | 7,626 | -92.5% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRfund | $723,000 | +13.0% | 9,020 | +6.0% | 0.00% | – |
| SIVR | ABERDEEN STD SILVER ETF TRfund | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| New | ACADIA HEALTHCARE COMPANY INcall | $2,151,000 | – | 73,400 | +100.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $134,000 | -54.4% | 6,360 | -75.1% | 0.00% | – |
| Buy | ACCELERON PHARMA INCput | $1,863,000 | +42.5% | 40,000 | +33.3% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $4,000 | -60.0% | 8,019 | 0.0% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $376,000 | +102.2% | 15,488 | +67.6% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INCput | $89,000 | – | 25,500 | +100.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,670,000 | +5.8% | 564,259 | -43.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,472,000 | +2.6% | 245,804 | +26.6% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $988,000 | -91.8% | 21,700 | -91.6% | 0.00% | -100.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $39,000 | -20.4% | 5,429 | -4.5% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INCfund | $13,000 | +18.2% | 776 | -0.5% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDfund | $67,000 | +13.6% | 4,635 | -0.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $580,000 | -18.0% | 14,828 | -18.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,730,000 | -31.0% | 402,354 | -7.8% | 0.00% | -100.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $38,000 | -20.8% | 7,163 | +13.6% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $1,898,000 | +50.4% | 476,899 | -0.2% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADXS | New | ADVAXIS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $52,000 | +4.0% | 4,510 | -4.5% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $436,000 | -80.0% | 24,762 | -81.5% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $410,000 | +25.0% | 8,642 | -4.9% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $53,000 | +65.6% | 6,674 | +58.6% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $1,483,000 | +37.3% | 997,000 | +34.4% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $2,327,000 | +15413.3% | 485,795 | +14510.4% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $403,000 | +58.0% | 86,750 | +0.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,878,000 | -63.3% | 27,464 | -63.6% | 0.00% | -100.0% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $4,000 | – | 4,805 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $2,411,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCput | $2,419,000 | – | 30,100 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $67,000 | +26.4% | 22,409 | +0.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $210,000 | -62.7% | 9,923 | -74.7% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $5,000 | – | 3,300 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $26,000 | +225.0% | 6,416 | +147.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $26,000 | -16.1% | 7,694 | -4.5% | 0.00% | – |
| Sell | AIMMUNE THERAPEUTICS INCcall | $807,000 | -66.9% | 36,100 | -64.5% | 0.00% | -100.0% | |
| Sell | AIR PRODS & CHEMS INCcall | $401,000 | -95.9% | 2,100 | -96.6% | 0.00% | -100.0% | |
| Sell | AIR PRODS & CHEMS INCput | $1,890,000 | -83.0% | 9,900 | -85.8% | 0.00% | -100.0% | |
| AIRG | Buy | AIRGAIN INC | $519,000 | +33.8% | 40,485 | +3.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,293,000 | +47.5% | 279,944 | -0.5% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $132,000 | -5.7% | 4,625 | -0.6% | 0.00% | – |
| Sell | AKCEA THERAPEUTICS INCput | $708,000 | -21.7% | 25,000 | -16.7% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $1,617,000 | +3.9% | 16,180 | -19.6% | 0.00% | – |
| New | ALAMOS GOLD INC NEWcall | $1,016,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $16,000 | +45.5% | 8,220 | +10.5% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $72,000 | +26.3% | 2,222 | -4.5% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $75,000 | – | 10,043 | +100.0% | 0.00% | – |
| ALCOA CORPcall | $563,000 | +5.8% | 20,000 | 0.0% | 0.00% | – | ||
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $47,000 | -76.5% | 5,154 | -78.5% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,873,000 | – | 100,049 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,021,000 | -44.9% | 2,714 | -55.3% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $29,000 | -58.0% | 1,061 | -54.3% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $140,000 | +25.0% | 3,451 | +60.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,571,000 | +26.7% | 46,586 | +21.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,367,000 | +251.4% | 10,560 | +172.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $1,538,000 | +20.6% | 219,061 | -6.4% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $941,000 | +1.1% | 27,365 | +31.4% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $156,000 | +5.4% | 5,392 | -2.0% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCput | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | ALLSTATE CORPcall | $2,355,000 | -41.5% | 25,000 | -48.7% | 0.00% | -100.0% | |
| New | ALNYLAM PHARMACEUTICALS INCput | $1,682,000 | – | 18,000 | +100.0% | 0.00% | – | |
| AMRQQ | Sell | ALTA MESA RES INC | $7,000 | -93.9% | 24,740 | -78.5% | 0.00% | – |
| AMRWW | ALTA MESA RES INCwarrant | $0 | -100.0% | 10,400 | 0.0% | 0.00% | – | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,000 | 0.0% | 27 | +22.7% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $26,000 | – | 4,386 | +100.0% | 0.00% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $45,000 | -23.7% | 2,886 | -4.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $50,000 | -99.6% | 2,400 | -99.7% | 0.00% | -100.0% |
| AMBR | Sell | AMBER RD INC | $50,000 | +2.0% | 5,715 | -4.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $865,000 | +13.7% | 53,464 | -0.9% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $139,000 | -1.4% | 20,224 | -19.1% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRfund | $66,000 | -95.3% | 1,327 | -95.5% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRfund | $403,000 | +430.3% | 10,135 | +374.7% | 0.00% | – |
| QGRO | AMERICAN CENTY ETF TRfund | $1,000,000 | +19.6% | 25,000 | 0.0% | 0.00% | – | |
| QINT | Buy | AMERICAN CENTY ETF TRfund | $1,918,000 | +103.2% | 50,000 | +81.8% | 0.00% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRfund | $2,430,000 | -0.1% | 47,500 | -2.4% | 0.00% | -100.0% |
| New | AMERICAN EAGLE OUTFITTERS INput | $1,053,000 | – | 47,500 | +100.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $825,000 | +12.1% | 76,421 | +38.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $186,000 | +3.3% | 33,199 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $385,000 | +12.6% | 11,012 | -5.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,361,000 | +340.5% | 11,268 | +363.9% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $245,000 | +17.8% | 26,241 | +62.5% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $6,000 | -25.0% | 529 | -22.9% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $83,000 | -87.3% | 6,975 | -88.9% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,000 | +20.0% | 486 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $161,000 | -58.9% | 9,384 | -63.7% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,332,000 | +105.6% | 16,118 | +38.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $494,000 | -72.7% | 5,410 | -78.4% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $9,000 | -10.0% | 2,151 | -10.1% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $83,000 | +25.8% | 3,023 | +17.0% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCput | $544,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $336,000 | +0.9% | 23,751 | -3.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $175,000 | -93.4% | 8,542 | -93.6% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $13,000 | +30.0% | 23,884 | -4.5% | 0.00% | – |
| BLOK | AMPLIFY ETF TRfund | $67,000 | +19.6% | 3,808 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $17,000 | -37.0% | 8,009 | +0.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $453,000 | -18.8% | 14,048 | -24.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $723,000 | +2.6% | 23,925 | +14.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $13,000 | +116.7% | 2,846 | +84.1% | 0.00% | – |
| New | ANNALY CAP MGMT INCput | $202,000 | – | 20,200 | +100.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $107,000 | +7.0% | 35,221 | -4.5% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $226,000 | -11.0% | 56,044 | -10.5% | 0.00% | – |
| Sell | APACHE CORPcall | $1,723,000 | -1.6% | 49,700 | -25.5% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $172,000 | +41.0% | 8,811 | -4.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,349,000 | -46.8% | 35,988 | -57.6% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $744,000 | -40.3% | 49,145 | -51.2% | 0.00% | – |
| New | APOLLO INVT CORPput | $39,000 | – | 2,600 | +100.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,885,000 | -84.2% | 103,630 | -85.5% | 0.00% | -100.0% |
| Sell | APOLLO COML REAL EST FIN INCbond | $2,278,000 | -16.2% | 2,321,000 | -17.6% | 0.00% | -100.0% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $179,000 | +2.9% | 12,090 | -0.2% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $153,000 | +10.1% | 10,417 | +3.3% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $15,000 | -11.8% | 811 | -4.6% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $1,658,000 | +107.2% | 48,156 | +60.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,387,000 | +378.3% | 17,474 | +257.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $13,000 | -13.3% | 3,200 | -47.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | -60.0% | 10,990 | -4.5% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $893,000 | -66.6% | 220,551 | +36.4% | 0.00% | -100.0% |
| APYX | New | APYX MED CORP | $1,094,000 | – | 173,421 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $372,000 | -11.8% | 138,212 | -29.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $10,000 | +11.1% | 4,531 | +0.9% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $48,000 | 0.0% | 5,256 | -4.5% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $19,000 | +137.5% | 2,747 | +105.8% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $41,000 | -86.8% | 11,309 | -77.6% | 0.00% | – |
| Buy | ARBUTUS BIOPHARMA CORPcall | $462,000 | +61.0% | 129,000 | +72.0% | 0.00% | – | |
| Buy | ARBUTUS BIOPHARMA CORPput | $462,000 | +61.0% | 129,000 | +72.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $331,000 | -96.3% | 25,451 | -97.1% | 0.00% | -100.0% |
| ARBOR RLTY TR INCbond | $1,144,000 | +26.4% | 844,000 | 0.0% | 0.00% | – | ||
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $2,214,000 | -68.2% | 108,648 | -67.7% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $1,408,000 | -86.4% | 143,864 | -89.6% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $30,000 | +50.0% | 10,665 | -4.5% | 0.00% | – |
| Sell | ARENA PHARMACEUTICALS INCput | $1,345,000 | -1.3% | 30,000 | -14.3% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $527,000 | -77.9% | 10,561 | -83.2% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,405,000 | +354.7% | 92,557 | +289.5% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $47,000 | +6.8% | 3,170 | 0.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEadr | $1,656,000 | +1011.4% | 13,266 | +757.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $74,000 | -85.6% | 9,308 | -86.9% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $127,000 | +64.9% | 26,455 | -4.5% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRfund | $345,000 | +16.9% | 20,567 | +5.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $251,000 | +46.8% | 7,643 | +42.8% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $686,000 | +12.5% | 18,418 | +5.3% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $410,000 | -71.6% | 16,284 | -75.1% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $162,000 | +5.9% | 10,971 | -7.5% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $189,000 | -20.9% | 302,700 | -19.1% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $621,000 | -93.0% | 8,947 | -93.3% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $46,000 | -90.1% | 42,728 | -76.8% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $186,000 | +13.4% | 3,362 | +6.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,293,000 | +34.8% | 255,053 | -3.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $1,084,000 | -7.3% | 27,418 | -17.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $243,000 | -72.9% | 6,436 | -78.4% | 0.00% | – |
| ASTRAZENECA PLCcall | $2,022,000 | +6.5% | 50,000 | 0.0% | 0.00% | – | ||
| ALOT | Buy | ASTRONOVA INC | $354,000 | +20.8% | 17,349 | +11.2% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $171,000 | +3.0% | 5,214 | -4.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $325,000 | -64.3% | 53,144 | -70.4% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $241,000 | -67.6% | 13,519 | -66.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $69,000 | +64.3% | 46,215 | +59.6% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $107,000 | 0.0% | 6,021 | -7.6% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $733,000 | -86.9% | 14,495 | -89.0% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC | $435,000 | -62.4% | 16,226 | -57.1% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,377,000 | +173.2% | 1,567 | +130.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $27,000 | +8.0% | 677 | -13.9% | 0.00% | – |
| New | AURINIA PHARMACEUTICALS INCcall | $325,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AURINIA PHARMACEUTICALS INCput | $325,000 | -4.7% | 50,000 | 0.0% | 0.00% | – | ||
| New | AURORA CANNABIS INCput | $51,000 | – | 5,600 | +100.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCadr | $1,319,000 | -81.6% | 12,547 | -86.3% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $137,000 | -95.4% | 1,867 | -95.6% | 0.00% | -100.0% |
| New | AUTOMATIC DATA PROCESSING INput | $1,006,000 | – | 6,300 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $2,301,000 | -29.5% | 64,420 | -29.6% | 0.00% | -100.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $7,000 | -41.7% | 4,700 | 0.0% | 0.00% | – | |
| AVLR | Buy | AVALARA INC | $1,568,000 | +277.8% | 28,099 | +110.4% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $27,000 | – | 4,934 | +100.0% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCcall | $1,224,000 | -22.7% | 6,100 | -33.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $2,250,000 | -11.7% | 44,682 | -12.1% | 0.00% | -100.0% |
| New | AVAYA HLDGS CORPcall | $101,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AVDR | New | AVEDRO INC | $1,485,000 | – | 121,014 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $21,000 | -52.3% | 26,149 | -4.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $16,000 | -85.6% | 1,046 | -87.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,750,000 | +52.0% | 234,840 | -3.1% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $549,000 | +1.1% | 129,201 | -2.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,155,000 | -15.8% | 392,921 | -56.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $219,000 | -74.9% | 10,406 | -75.7% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEW | $95,000 | -1.0% | 16,013 | -4.5% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $2,011,000 | +222.8% | 68,828 | +206.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $128,000 | -3.0% | 9,576 | -24.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $46,000 | -95.0% | 2,117 | -95.2% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCadr | $2,062,000 | -81.5% | 42,727 | -84.0% | 0.00% | -100.0% |
| BRT | Buy | BRT APARTMENTS CORP | $58,000 | +123.1% | 4,137 | +79.4% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,439,000 | +11891.7% | 97,261 | +11819.2% | 0.00% | – |
| Sell | BRP INC | $1,598,000 | -51.8% | 57,684 | -55.0% | 0.00% | -100.0% | |
| RILY | Sell | B RILEY FINL INC | $84,000 | -8.7% | 5,051 | -22.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,796,000 | +12.3% | 101,603 | -1.6% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $13,000 | -59.4% | 31,795 | -61.2% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $829,000 | +2338.2% | 144,736 | +2144.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEadr | $812,000 | +5.5% | 27,574 | +2.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $274,000 | -53.7% | 59,248 | -55.2% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $179,000 | 0.0% | 12,934 | -3.7% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $23,000 | – | 392 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $412,000 | +1.2% | 10,119 | +2.5% | 0.00% | – |
| Sell | BANK NEW YORK MELLON CORPcall | $338,000 | -92.3% | 6,700 | -92.8% | 0.00% | -100.0% | |
| Sell | BANK NEW YORK MELLON CORPput | $1,478,000 | -74.3% | 29,300 | -76.1% | 0.00% | -100.0% | |
| BOCH | Buy | BANK COMM HLDGS | $240,000 | -3.6% | 22,819 | +0.2% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $248,000 | +79.7% | 7,810 | +57.1% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $15,000 | +7.1% | 837 | -19.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $415,000 | +24.3% | 14,222 | +22.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $224,000 | -25.6% | 8,661 | -35.6% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $83,000 | +4050.0% | 2,008 | +2897.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCfund | $50,000 | – | 387 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,518,000 | -44.5% | 154,729 | -49.0% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $119,000 | -89.9% | 21,950 | -86.7% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,391,000 | -61.6% | 46,507 | -60.0% | 0.00% | -100.0% |
| Sell | BARRICK GOLD CORPORATIONcall | $548,000 | -95.9% | 40,000 | -96.0% | 0.00% | -100.0% | |
| Sell | BARRICK GOLD CORPORATIONput | $548,000 | -98.7% | 40,000 | -98.7% | 0.00% | -100.0% | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $18,000 | -5.3% | 4,681 | -4.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,629,000 | +450.3% | 99,271 | +571.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $57,000 | -5.0% | 2,497 | -4.5% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,844,000 | -30.4% | 1,090,941 | -27.5% | 0.00% | -100.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Aadr | $1,508,000 | +94.6% | 158,529 | +131.6% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $869,000 | -7.0% | 27,007 | -8.2% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC | $357,000 | -18.5% | 89,784 | -23.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $711,000 | +257.3% | 61,770 | +194.5% | 0.00% | – |
| New | BED BATH & BEYOND INCcall | $850,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDadr | $1,381,000 | -6.0% | 10,466 | -0.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $736,000 | -0.7% | 26,998 | -1.6% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $1,608,000 | -8.1% | 139,367 | -30.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $16,000 | +23.1% | 4,898 | -4.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,631,000 | -18.8% | 42,891 | -38.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $621,000 | +22.7% | 4,392 | -1.4% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $117,000 | +30.0% | 160 | +4.6% | 0.00% | – |
| BILIBILI INCput | $762,000 | +29.8% | 40,200 | 0.0% | 0.00% | – | ||
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | – | 100 | -18.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,253,000 | -51.6% | 14,100 | -53.6% | 0.00% | -100.0% | |
| BTX | Sell | BIOTIME INC | $36,000 | -5.3% | 27,535 | -32.8% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $66,000 | -95.8% | 32,786 | -92.5% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $653,000 | +150.2% | 10,463 | +142.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $361,000 | -81.2% | 7,623 | -79.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,064,000 | +0.3% | 60,311 | -12.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GBL DIV Tfund | $8,000 | +14.3% | 750 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $86,000 | -71.5% | 14,384 | -74.8% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STRfund | $191,000 | +4.9% | 15,276 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR Ifund | $1,117,000 | -5.7% | 73,158 | -15.1% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $2,112,000 | +15.0% | 94,954 | +6.1% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $453,000 | -69.3% | 450,000 | -70.2% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAP CORP | $543,000 | – | 38,321 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,037,000 | +62.8% | 61,280 | +74.9% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $920,000 | -42.0% | 38,502 | -48.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $58,000 | +3.6% | 2,173 | -4.5% | 0.00% | – |
| New | BLUELINX HLDGS INCcall | $1,066,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $916,000 | +101.3% | 84,956 | +68.4% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $29,000 | +11.5% | 1,931 | -4.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $303,000 | -80.1% | 13,036 | -82.4% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $104,000 | +4.0% | 4,599 | -4.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,616,000 | -44.8% | 54,856 | -68.1% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $31,000 | +3.3% | 1,232 | -4.5% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPput | $1,919,000 | -62.5% | 50,000 | -65.5% | 0.00% | -100.0% | |
| New | BOYD GAMING CORPput | $889,000 | – | 32,500 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAadr | $1,129,000 | +17.6% | 194,032 | +14.8% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $2,304,000 | – | 89,248 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $351,000 | +4.8% | 11,961 | -8.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $247,000 | -70.8% | 40,461 | -66.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $66,000 | -84.9% | 6,386 | -84.6% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $463,000 | -93.9% | 39,155 | -93.3% | 0.00% | -100.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $25,000 | +316.7% | 2,447 | +255.7% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $356,000 | +36.9% | 320,602 | +199.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $433,000 | -88.2% | 65,789 | -88.0% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $889,000 | -28.5% | 61,704 | -31.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $830,000 | +49.8% | 28,319 | +33.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $140,000 | +42.9% | 2,739 | +32.5% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $2,226,000 | +138.8% | 57,909 | +84.9% | 0.00% | – |
| New | BRUKER CORPput | $680,000 | – | 17,700 | +100.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $1,832,000 | +0.8% | 50,711 | -4.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,649,000 | +4.2% | 586,906 | +8.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $525,000 | -74.0% | 28,028 | -73.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $77,000 | -81.9% | 12,638 | -88.3% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $428,000 | +19.2% | 32,055 | -2.8% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $64,000 | -3.0% | 2,601 | -4.5% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $73,000 | +5.8% | 3,977 | -4.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $84,000 | +3.7% | 1,649 | +8.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $97,000 | -94.8% | 4,200 | -94.7% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $27,000 | -20.6% | 1,140 | -15.9% | 0.00% | – |
| CBTX | Sell | CBTX INC | $141,000 | -30.5% | 4,343 | -37.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $320,000 | -80.5% | 206,340 | -75.8% | 0.00% | – |
| CAWW | CCA INDS INC | $31,000 | -29.5% | 19,958 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $339,000 | +249.5% | 47,157 | +226.7% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $7,000 | -30.0% | 389 | -41.8% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $1,294,000 | +18.4% | 175,426 | +0.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $288,000 | -30.6% | 48,080 | +3.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $457,000 | -35.0% | 10,542 | -33.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $116,000 | -8.7% | 4,589 | -16.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $184,000 | -52.7% | 11,899 | -54.7% | 0.00% | – |
| CSG SYS INTL INCbond | $293,000 | +5.8% | 280,000 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $22,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| New | CSX CORPcall | $718,000 | – | 9,600 | +100.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $392,000 | +26.5% | 404,477 | -4.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $604,000 | -8.5% | 20,529 | -19.6% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $0 | – | 40 | -55.6% | 0.00% | – |
| Sell | CVS HEALTH CORPput | $1,079,000 | -84.1% | 20,000 | -80.7% | 0.00% | -100.0% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $800,000 | +9.0% | 51,574 | -5.1% | 0.00% | – |
| WHD | Buy | CACTUS INC | $1,868,000 | +252.5% | 52,480 | +171.5% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $53,000 | -10.2% | 5,516 | -4.5% | 0.00% | – |
| Sell | CAESARS ENTMT CORPput | $1,304,000 | -53.2% | 150,000 | -63.4% | 0.00% | -100.0% | |
| CAMP | Sell | CALAMP CORP | $850,000 | -57.5% | 67,557 | -56.0% | 0.00% | – |
| New | CALAMP CORPbond | $1,071,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,102,000 | -33.4% | 38,738 | -41.5% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $77,000 | +140.6% | 11,427 | +44.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $98,000 | -27.9% | 12,739 | -8.7% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $24,000 | +60.0% | 6,904 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $35,000 | -93.6% | 1,959 | -96.3% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $400,000 | -82.7% | 10,296 | -83.2% | 0.00% | -100.0% |
| SYLD | New | CAMBRIA ETF TRfund | $15,000 | – | 405 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $75,000 | -18.5% | 901 | -17.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,853,000 | +82.4% | 44,416 | +57.1% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $1,271,000 | +23.3% | 91,357 | +1.6% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $155,000 | +101.3% | 7,143 | +116.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $18,000 | -18.2% | 1,553 | -19.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $34,000 | -42.4% | 8,594 | -0.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $648,000 | +66.6% | 30,798 | +52.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $801,000 | -40.8% | 60,074 | -43.4% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $28,000 | -6.7% | 1,925 | -4.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $674,000 | +106.7% | 192,231 | +105.3% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $272,000 | -1.4% | 10,963 | +0.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $318,000 | +28.7% | 8,230 | -4.9% | 0.00% | – |
| New | CARDTRONICS INCbond | $1,309,000 | – | 1,321,000 | +100.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $1,186,000 | +160.7% | 71,705 | +70.5% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $96,000 | -95.7% | 4,863 | -95.8% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $631,000 | -37.0% | 38,186 | -56.5% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $705,000 | -54.2% | 22,364 | -63.5% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $638,000 | +16.2% | 15,931 | -2.2% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $177,000 | +11.3% | 5,128 | -4.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $202,000 | +75.7% | 10,466 | +41.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,446,000 | -20.5% | 53,324 | -38.3% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $446,000 | -3.5% | 44,679 | -5.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $482,000 | -93.6% | 8,311 | -96.4% | 0.00% | -100.0% |
| CASA | Buy | CASA SYS INC | $99,000 | -34.4% | 11,842 | +2.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $1,121,000 | +41.4% | 31,522 | +13.3% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $35,000 | -31.4% | 12,184 | -4.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $432,000 | +45.5% | 9,107 | +62.4% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $16,000 | -27.3% | 22,497 | -11.5% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $72,000 | +9.1% | 19,161 | -37.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $82,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | CATALENT INCcall | $1,226,000 | – | 30,200 | +100.0% | 0.00% | – | |
| New | CATALENT INCput | $1,218,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,853,000 | +66.0% | 228,447 | +61.5% | 0.00% | – |
| CATS | Buy | CATASYS INC | $191,000 | – | 15,579 | +778850.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC | $1,320,000 | +1383.1% | 134,377 | +971.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,075,000 | +1.4% | 610,209 | -6.3% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $31,000 | -13.9% | 1,418 | -4.5% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 66 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $1,235,000 | +36.2% | 67,301 | +23.5% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $49,000 | -5.8% | 2,831 | -4.5% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $24,000 | +20.0% | 5,573 | -4.5% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $399,000 | +4.5% | 39,877 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $2,412,000 | +167.7% | 257,678 | +81.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $281,000 | -67.7% | 10,980 | -56.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,171,000 | -1.7% | 111,057 | -5.1% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $937,000 | -73.4% | 105,578 | -78.1% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $882,000 | -27.5% | 12,082 | -32.7% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $42,000 | -48.1% | 9,429 | -60.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $60,000 | -49.2% | 6,594 | -58.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $307,000 | +167.0% | 12,794 | +91.4% | 0.00% | – |
| New | CENTURYLINK INCput | $192,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CERC | New | CERECOR INC | $60,000 | – | 10,197 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $5,000 | +66.7% | 97 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $295,000 | +66.7% | 47,338 | +35.6% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,085,000 | -51.2% | 40,258 | -60.0% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $166,000 | -75.4% | 13,674 | -77.0% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $550,000 | -81.3% | 96,487 | -83.9% | 0.00% | -100.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $13,000 | -13.3% | 2,076 | +13.1% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $956,000 | -24.1% | 10,560 | -45.5% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $1,735,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $1,059,000 | +2.2% | 11,440 | +10.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,276,000 | +17407.7% | 354,542 | +17152.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $165,000 | -90.5% | 5,305 | -90.2% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $146,000 | +2.1% | 26,395 | +4.2% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $2,021,000 | +6.0% | 49,111 | -5.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $76,000 | +20.6% | 5,481 | -4.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $353,000 | +56.2% | 7,540 | +38.1% | 0.00% | – |
| CHESAPEAKE ENERGY CORPput | $1,665,000 | +47.6% | 537,100 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $29,000 | -12.1% | 20,100 | -32.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $111,000 | +152.3% | 21,333 | +51.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $2,438,000 | -36.9% | 570,809 | -17.0% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $582,000 | -7.6% | 277,071 | +13.1% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $21,000 | – | 488 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $1,386,000 | +63.4% | 17,440 | +45.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $7,000 | -75.0% | 125 | -77.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $2,416,000 | +277.5% | 188,742 | +214.4% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $88,000 | – | 33,424 | +100.0% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $9,000 | +50.0% | 4,600 | -2.1% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCadr | $37,000 | +146.7% | 2,200 | +144.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $885,000 | +57.8% | 11,380 | +45.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $39,000 | +14.7% | 9,389 | -4.5% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $461,000 | +375.3% | 12,968 | +375.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,432,000 | -40.3% | 26,941 | +61.4% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $146,000 | +30.4% | 6,372 | +1.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $147,000 | -51.0% | 55,441 | -56.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,155,000 | +39.5% | 121,052 | +13.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $385,000 | +58.4% | 11,825 | +3.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,319,000 | -8.5% | 52,668 | -3.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,408,000 | -18.0% | 72,898 | -13.4% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $81,000 | -14.7% | 12,073 | -4.5% | 0.00% | – |
| Sell | CITRIX SYS INCcall | $997,000 | -4.6% | 10,000 | -2.0% | 0.00% | – | |
| Sell | CITRIX SYS INCput | $997,000 | -43.4% | 10,000 | -41.9% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $1,277,000 | -12.8% | 112,842 | -21.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $74,000 | +21.3% | 3,410 | -3.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $132,000 | +144.4% | 10,312 | +93.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $679,000 | +770.5% | 219,868 | +380.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $263,000 | -51.7% | 49,109 | -53.2% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRMfund | $413,000 | +15.7% | 42,561 | -7.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $56,000 | -68.9% | 3,827 | -79.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $38,000 | -50.6% | 27,142 | -61.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,125,000 | -0.6% | 57,785 | +24.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $496,000 | +10.2% | 37,040 | +7.7% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCbond | $624,000 | – | 799,000 | +100.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $33,000 | +3.1% | 1,915 | -7.5% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $74,000 | -88.6% | 1,116 | -89.5% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $52,000 | – | 5,590 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $258,000 | +17.8% | 12,550 | -4.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $108,000 | 0.0% | 5,091 | +0.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $203,000 | -12.5% | 49,642 | -4.3% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $15,000 | – | 2,835 | +2735.0% | 0.00% | – |
| New | COHERENT INCcall | $652,000 | – | 4,600 | +100.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD Ifund | $500,000 | +14.4% | 21,115 | +5.4% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENRfund | $14,000 | -51.7% | 1,436 | -63.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCcall | $471,000 | – | 34,500 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCput | $117,000 | – | 8,600 | +100.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $19,000 | 0.0% | 5,785 | -4.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $23,000 | -95.1% | 1,296 | -96.9% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $126,000 | -32.3% | 8,346 | -23.1% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $320,000 | -5.6% | 20,405 | -4.9% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIfund | $72,000 | +10.8% | 3,200 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $496,000 | +83.7% | 31,649 | +78.9% | 0.00% | – |
| Sell | COMCAST CORP NEWput | $1,199,000 | -93.9% | 30,000 | -94.8% | 0.00% | -100.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $57,000 | +29.5% | 7,378 | -4.5% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $38,000 | -51.3% | 5,239 | -51.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $68,000 | -1.4% | 2,375 | -0.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $898,000 | -15.4% | 25,010 | -32.2% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,831,000 | +29.1% | 173,098 | -1.5% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $624,000 | -73.0% | 36,119 | -74.6% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,773,000 | +17.0% | 32,610 | -10.2% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $31,000 | -80.4% | 2,000 | -84.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $900,000 | +725.7% | 30,325 | +596.2% | 0.00% | – |
| New | COMPUTER PROGRAMS & SYS INCcall | $232,000 | – | 7,800 | +100.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $14,000 | +7.7% | 3,256 | +1.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $21,000 | +5.0% | 1,475 | +4.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $531,000 | – | 26,229 | +437050.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $255,000 | – | 36,737 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,792,000 | -4.2% | 148,495 | -0.4% | 0.00% | – |
| CONCHO RES INCput | $954,000 | +7.9% | 8,600 | 0.0% | 0.00% | – | ||
| BBCP | New | CONCRETE PUMPING HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $55,000 | -32.1% | 941 | -39.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $52,000 | +550.0% | 3,848 | +86.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $34,000 | -90.5% | 3,893 | -94.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $31,000 | +138.5% | 9,843 | +142.3% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 87 | -77.1% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $109,000 | -92.0% | 6,445 | -91.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $689,000 | +6163.6% | 80,836 | +3941.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,629,000 | +101.9% | 54,465 | +118.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $113,000 | +52.7% | 16,250 | +27.5% | 0.00% | – |
| CORBUS PHARMACEUTICALS HLDGSput | $27,000 | +17.4% | 3,900 | 0.0% | 0.00% | – | ||
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,827,000 | +363.7% | 155,674 | +428.2% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $131,000 | -36.7% | 17,705 | -39.2% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $108,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | ||
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $342,000 | – | 196,794 | +100.0% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $519,000 | -9.6% | 164,148 | -28.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $142,000 | -0.7% | 2,177 | -6.1% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $673,000 | -20.0% | 167,121 | -27.1% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWcall | $2,203,000 | -22.8% | 9,100 | -35.0% | 0.00% | -100.0% | |
| ICBK | Sell | COUNTY BANCORP INC | $22,000 | -18.5% | 1,250 | -17.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $941,000 | +27.7% | 54,372 | -0.9% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $67,000 | -88.7% | 12,059 | -93.1% | 0.00% | – |
| COWN | Buy | COWEN INC | $1,825,000 | +265.7% | 125,932 | +236.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $106,000 | +125.5% | 7,626 | +134.4% | 0.00% | – |
| New | CRAFT BREW ALLIANCE INCcall | $629,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & CO | $29,000 | -19.4% | 3,188 | -21.2% | 0.00% | – |
| CRDA | New | CRAWFORD & CO | $47,000 | – | 5,134 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $398,000 | +43.2% | 15,277 | +18.8% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $48,000 | -9.4% | 2,087 | +17.2% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $55,000 | – | 2,969 | +100.0% | 0.00% | – |
| New | CRONOS GROUP INCcall | $1,106,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS RTY TR | $10,000 | – | 900 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $252,000 | -74.0% | 8,641 | -74.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $86,000 | -89.9% | 6,636 | -91.4% | 0.00% | – |
| Sell | CTRIP COM INTL LTDcall | $1,311,000 | -91.2% | 30,000 | -94.5% | 0.00% | -100.0% | |
| CUB | Buy | CUBIC CORP | $1,276,000 | +73.6% | 22,682 | +65.9% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $33,000 | +57.1% | 4,313 | -4.5% | 0.00% | – |
| CULP | Buy | CULP INC | $1,322,000 | +2179.3% | 68,764 | +2151.6% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $46,000 | – | 2,554 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,264,000 | +2378.4% | 126,016 | +2224.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $59,000 | -94.3% | 3,315 | -94.5% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $115,000 | – | 6,710 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $91,000 | +23.0% | 11,217 | -4.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $55,000 | -32.1% | 7,256 | -28.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,446,000 | -33.1% | 134,459 | -6.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $882,000 | +589.1% | 17,765 | +387.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRfund | $105,000 | -92.0% | 2,109 | -92.4% | 0.00% | – |
| ASHR | Buy | DBX ETF TRfund | $607,000 | +44.9% | 21,112 | +10.4% | 0.00% | – |
| New | DBX ETF TRput | $267,000 | – | 9,300 | +100.0% | 0.00% | – | |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $15,000 | -93.9% | 1,443 | -91.8% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $536,000 | – | 69,532 | +100.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $49,000 | -31.9% | 1,299 | -51.3% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FDfund | $1,000 | – | 102 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $66,000 | -88.1% | 4,695 | -90.5% | 0.00% | – |
| New | DSW INCcall | $1,111,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $58,000 | -28.4% | 273 | -21.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $173,000 | +1.2% | 23,166 | +0.4% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $120,000 | -92.1% | 3,641 | -94.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $395,000 | -29.6% | 77,619 | -49.1% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCput | $1,247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DFNL | DAVIS FUNDAMENTAL ETF TRfund | $237,000 | +6.8% | 10,757 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,354,000 | +392.4% | 462,300 | +468.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,155,000 | -70.7% | 381,365 | -63.1% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $50,000 | +6.4% | 2,144 | -4.5% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $74,000 | -14.0% | 11,570 | -3.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $75,000 | -3.8% | 7,446 | -4.5% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $229,000 | -8.4% | 10,322 | -28.9% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $257,000 | +7.1% | 11,069 | -4.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $474,000 | -22.0% | 25,826 | -31.1% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $391,000 | +243.0% | 10,749 | +149.5% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $684,000 | +27.1% | 4,888 | +35.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,731,000 | -10.3% | 136,662 | -28.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $167,000 | -23.4% | 5,303 | -64.6% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $996,000 | +258.3% | 284,455 | +87.2% | 0.00% | – |
| DDS | Sell | DILLARDS INC | $1,632,000 | -83.7% | 22,661 | -86.4% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,381,000 | +32.3% | 15,126 | -2.4% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,057,000 | +145.8% | 59,255 | +128.4% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,715,000 | +72.0% | 295,094 | +298.3% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRfund | $624,000 | +58.0% | 4,540 | -4.3% | 0.00% | – |
| TYO | DIREXION SHS ETF TRfund | $25,000 | -10.7% | 2,000 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRfund | $185,000 | +12.8% | 7,652 | -18.9% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRfund | $16,000 | -87.9% | 350 | -91.2% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRfund | $92,000 | -19.3% | 5,763 | -7.5% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRfund | $10,000 | 0.0% | 156 | -31.0% | 0.00% | – |
| RWSL | New | DIREXION SHS ETF TRfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RWLS | New | DIREXION SHS ETF TRfund | $39,000 | – | 700 | +100.0% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRfund | $146,000 | – | 2,600 | +100.0% | 0.00% | – |
| TAWK | New | DIREXION SHS ETF TRfund | $12,000 | – | 400 | +100.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRfund | $6,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRfund | $1,460,000 | +100.3% | 73,762 | +77.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRfund | $34,000 | +30.8% | 1,610 | +92.8% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRfund | $51,000 | +466.7% | 5,185 | +754.2% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRfund | $17,000 | +240.0% | 1,848 | +431.0% | 0.00% | – |
| Buy | DOLLAR GEN CORP NEWput | $1,909,000 | +27.1% | 16,000 | +15.1% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INC | $182,000 | +28.2% | 13,497 | +29.9% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,127,000 | +1.0% | 12,792 | +3.2% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $26,000 | +13.0% | 2,874 | -4.5% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $9,000 | 0.0% | 4,576 | -8.2% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDadr | $66,000 | +3200.0% | 33,220 | +3310.7% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $405,000 | +563.9% | 90,148 | +483.6% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $195,000 | +97.0% | 4,475 | +64.6% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $549,000 | +898.2% | 23,038 | +952.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $24,000 | -82.6% | 38,241 | -86.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,970,000 | -20.4% | 269,540 | -0.4% | 0.00% | -100.0% |
| Buy | DYNAVAX TECHNOLOGIES CORPcall | $837,000 | +82.8% | 114,500 | +129.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I | $33,000 | – | 18,800 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,564,000 | +297.0% | 147,515 | +224.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $152,000 | -87.9% | 11,677 | -85.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $77,000 | -64.8% | 2,397 | -65.2% | 0.00% | – |
| E | Buy | ENI S P Aadr | $118,000 | +140.8% | 3,370 | +114.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP | $95,000 | -95.9% | 366,052 | -89.0% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $602,000 | +26.7% | 52,182 | -4.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $446,000 | -50.4% | 8,878 | -51.9% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Ifund | $293,000 | -3.0% | 49,100 | -18.5% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ifund | $153,000 | +17.7% | 3,417 | -8.4% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Ifund | $17,000 | 0.0% | 700 | -6.7% | 0.00% | – |
| RISE | New | ETF MANAGER GROUP COMMODITYfund | $83,000 | – | 3,500 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRfund | $42,000 | -22.2% | 1,038 | -35.6% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRfund | $1,617,000 | +370.1% | 37,648 | +283.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRfund | $884,000 | +1094.6% | 24,312 | +718.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRfund | $321,000 | -53.1% | 12,400 | -60.5% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,629,000 | +117.2% | 56,068 | +84.6% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $36,000 | +9.1% | 935 | -4.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $33,000 | +50.0% | 4,606 | -4.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $37,000 | -9.8% | 1,331 | -20.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $12,000 | +9.1% | 4,128 | -4.5% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FDfund | $174,000 | – | 16,499 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TRfund | $37,000 | +2.8% | 2,841 | 0.0% | 0.00% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIVfund | $2,000 | – | 148 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $436,000 | +16.9% | 8,829 | +0.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $1,437,000 | +225.1% | 39,433 | +227.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Aadr | $1,601,000 | -72.9% | 74,691 | -79.9% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $275,000 | -71.6% | 11,230 | -73.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $45,000 | +50.0% | 4,312 | -4.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,440,000 | +682.6% | 23,097 | +382.1% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $93,000 | +257.7% | 3,947 | +112.9% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $688,000 | – | 49,193 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,902,000 | +9.9% | 94,160 | -1.8% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $2,174,000 | +8.0% | 46,550 | -16.3% | 0.00% | – |
| New | ELDORADO RESORTS INCcall | $467,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,000 | -68.2% | 1,525 | -80.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $21,000 | +110.0% | 2,956 | +91.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,586,000 | +34.4% | 58,988 | +23.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $134,000 | +458.3% | 30,867 | +486.3% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $2,383,000 | – | 133,109 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $267,000 | +79.2% | 22,464 | +54.3% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $64,000 | -7.2% | 5,472 | -4.5% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aadr | $293,000 | +17.7% | 13,559 | +24.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aadr | $33,000 | -99.5% | 1,728 | -99.5% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $608,000 | -16.5% | 166,510 | -3.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,115,000 | -57.2% | 22,066 | -49.8% | 0.00% | -100.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $888,000 | +62.3% | 69,946 | +57.7% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $12,000 | -7.7% | 1,125 | -13.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,054,000 | +180.2% | 75,404 | +141.7% | 0.00% | – |
| New | ENCORE CAP GROUP INCbond | $142,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCbond | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCadr | $859,000 | +513.6% | 31,219 | +440.6% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $79,000 | – | 11,961 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $69,000 | +11.3% | 20,777 | -4.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $556,000 | -45.8% | 63,686 | -58.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,746,000 | +2.5% | 240,728 | -6.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $36,000 | +5.9% | 5,683 | -4.5% | 0.00% | – |
| New | ENERGOUS CORPcall | $127,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S Aadr | $1,542,000 | -42.9% | 297,673 | -45.4% | 0.00% | -100.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $66,000 | – | 9,567 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,068,000 | +339.1% | 224,079 | +125.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $39,000 | -37.1% | 1,708 | -42.8% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $68,000 | -13.9% | 2,351 | -4.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $29,000 | -56.7% | 10,744 | -55.6% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $66,000 | +15.8% | 2,040 | 0.0% | 0.00% | – | |
| Buy | EPIZYME INCput | $929,000 | +330.1% | 75,000 | +114.3% | 0.00% | – | |
| EPSN | New | EPSILON ENERGY LTD | $89,000 | – | 20,500 | +100.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $11,000 | -15.4% | 1,319 | -15.1% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $94,000 | -21.7% | 3,262 | -4.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $1,587,000 | +336.0% | 8,888 | +225.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $29,000 | -14.7% | 2,599 | -12.6% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $567,000 | -70.3% | 8,463 | -70.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $36,000 | -14.3% | 2,320 | -12.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $170,000 | -14.6% | 7,462 | -18.5% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,056,000 | +738.1% | 54,134 | +495.2% | 0.00% | – |
| New | ESSEX PPTY TR INCcall | $2,169,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,907,000 | -33.7% | 99,668 | -39.0% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $41,000 | +5.1% | 1,139 | -4.5% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $27,000 | -41.3% | 3,364 | -4.5% | 0.00% | – |
| EB | New | EVENTBRITE INC | $8,000 | – | 443 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,653,000 | +101.1% | 22,034 | +52.3% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $505,000 | +64.0% | 67,875 | -8.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $677,000 | +65.9% | 100,338 | +67.5% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $1,899,000 | +8.2% | 1,955,000 | +21.8% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $51,000 | +82.1% | 2,271 | -4.5% | 0.00% | – |
| New | EVOLUS INCput | $785,000 | – | 34,800 | +100.0% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,486,000 | -7.9% | 118,150 | -29.7% | 0.00% | – |
| New | EXACT SCIENCES CORPput | $1,732,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRfund | $1,132,000 | -52.3% | 29,221 | -59.9% | 0.00% | -100.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $319,000 | -32.8% | 95,748 | -21.6% | 0.00% | – |
| EXFO | EXFO INC | $104,000 | +28.4% | 28,353 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,272,000 | -28.0% | 37,849 | -36.9% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $766,000 | +345.3% | 90,245 | +246.5% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,180,000 | +17.8% | 20,448 | +3.5% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $30,000 | – | 7,012 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $131,000 | +2.3% | 13,977 | -15.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $730,000 | +152.6% | 11,647 | +164.1% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $13,000 | – | 1,628 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $206,000 | -11.2% | 6,453 | -2.8% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $590,000 | -35.4% | 97,404 | -44.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $566,000 | +31.3% | 11,212 | +11.6% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $382,000 | -4.3% | 8,035 | -7.3% | 0.00% | – |
| New | FALCON MINERALS CORP | $1,032,000 | – | 116,719 | +100.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $727,000 | -71.2% | 538,553 | -69.5% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $61,000 | -16.4% | 3,074 | -1.4% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $67,000 | -24.7% | 2,204 | -4.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,059,000 | +1.0% | 76,782 | -6.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,375,000 | +55.4% | 214,886 | +10.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $183,000 | +2.8% | 4,172 | -4.5% | 0.00% | – |
| Sell | FASTENAL COcall | $1,100,000 | -57.9% | 17,100 | -65.8% | 0.00% | -100.0% | |
| Sell | FASTENAL COput | $2,412,000 | -26.9% | 37,500 | -40.6% | 0.00% | -100.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $281,000 | +102.2% | 3,887 | +69.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $14,000 | -39.1% | 2,831 | -22.1% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $1,000 | – | 712 | 0.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TRfund | $24,000 | – | 80 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITYfund | $186,000 | -7.9% | 4,233 | -19.5% | 0.00% | – |
| FNCL | Sell | FIDELITYfund | $867,000 | +0.8% | 23,095 | -7.1% | 0.00% | – |
| FHLC | Sell | FIDELITYfund | $1,605,000 | -10.0% | 36,076 | -16.4% | 0.00% | – |
| FIDU | Sell | FIDELITYfund | $26,000 | -85.4% | 680 | -87.5% | 0.00% | – |
| FVAL | New | FIDELITYfund | $23,000 | – | 684 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITYfund | $190,000 | -4.0% | 3,206 | -20.1% | 0.00% | – |
| FDRR | Buy | FIDELITYfund | $111,000 | +29.1% | 3,500 | +16.7% | 0.00% | – |
| FREL | FIDELITYfund | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $40,000 | -24.5% | 682 | -17.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $253,000 | -63.3% | 16,491 | -72.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,297,000 | +11.0% | 98,942 | +31.4% | 0.00% | – |
| WUBA | Sell | 58 COM INCadr | $560,000 | -80.8% | 8,525 | -84.2% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORP | $756,000 | -88.3% | 32,573 | -89.1% | 0.00% | -100.0% |
| FNJN | Sell | FINJAN HLDGS INC | $89,000 | -58.4% | 30,381 | -64.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $62,000 | -8.8% | 2,478 | -4.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $341,000 | -58.7% | 11,035 | -59.5% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $172,000 | +191.5% | 14,894 | +208.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,594,000 | +50.1% | 65,333 | +50.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,791,000 | +3.8% | 89,445 | +1.1% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $10,000 | – | 203 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $59,000 | +3.5% | 2,736 | +9.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $285,000 | +8.0% | 14,979 | +10.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $32,000 | -47.5% | 1,790 | -42.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $63,000 | +90.9% | 3,995 | +87.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $126,000 | +0.8% | 9,295 | -4.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $24,000 | -27.3% | 1,175 | -16.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $208,000 | +11.2% | 10,788 | +18.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $135,000 | -5.6% | 6,183 | -13.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $176,000 | -53.9% | 5,293 | -55.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $35,000 | -2.8% | 2,234 | -8.3% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $24,000 | -14.3% | 445 | -17.6% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $1,195,000 | +10.9% | 39,627 | +0.1% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $505,000 | +10.5% | 6,749 | -8.4% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDfund | $266,000 | +16.7% | 5,200 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $643,000 | +5.6% | 54,373 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDfund | $325,000 | +8.0% | 5,044 | -8.4% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $1,519,000 | +8.6% | 18,422 | -10.3% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $32,000 | +14.3% | 1,291 | 0.0% | 0.00% | – | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $2,238,000 | -26.9% | 37,575 | -36.1% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $490,000 | +12.4% | 11,652 | -1.6% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,016,000 | +12.6% | 22,179 | +3.7% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $446,000 | +12.6% | 14,725 | +0.4% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,000 | 0.0% | 100 | -23.1% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,266,000 | -8.9% | 19,810 | -25.1% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDfund | $21,000 | +10.5% | 727 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,868,000 | +158.4% | 32,418 | +117.3% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDfund | $29,000 | +7.4% | 1,225 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDfund | $87,000 | +4.8% | 2,506 | -8.4% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $715,000 | -12.8% | 11,602 | -23.2% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $1,210,000 | -18.7% | 18,047 | -29.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $817,000 | -3.2% | 15,837 | -13.2% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $688,000 | +16.6% | 53,632 | +8.5% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $16,000 | -93.4% | 472 | -93.9% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $12,000 | +9.1% | 218 | -1.8% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Ifund | $10,000 | +11.1% | 235 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Ifund | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Ifund | $85,000 | +10.4% | 2,400 | 0.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $89,000 | +97.8% | 2,350 | +78.3% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXfund | $4,000 | – | 94 | +100.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,000 | -84.4% | 100 | -86.1% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $479,000 | +919.1% | 26,058 | +839.4% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $583,000 | +16.4% | 19,526 | +3.4% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE TRADED FDfund | $84,000 | – | 3,457 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $31,000 | -97.5% | 1,250 | -97.8% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDfund | $252,000 | -3.1% | 13,195 | -11.5% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $33,000 | -40.0% | 1,706 | -44.2% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Ifund | $251,000 | – | 4,665 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIfund | $222,000 | -3.1% | 5,662 | -8.4% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $60,000 | +11.1% | 1,959 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VIfund | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $29,000 | -9.4% | 1,668 | -17.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $39,000 | – | 2,966 | +10885.2% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,277,000 | -50.3% | 14,297 | -61.9% | 0.00% | -100.0% |
| Sell | FISERV INCcall | $1,324,000 | -56.6% | 15,000 | -63.9% | 0.00% | -100.0% | |
| Sell | FISERV INCput | $1,324,000 | -62.9% | 15,000 | -69.1% | 0.00% | -100.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $236,000 | +18.6% | 7,180 | -4.9% | 0.00% | – |
| FIRSTENERGY CORPput | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | ||
| FIT | Buy | FITBIT INC | $2,405,000 | +784.2% | 406,221 | +643.3% | 0.00% | – |
| New | FIVE PRIME THERAPEUTICS INCcall | $536,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | FIVE PRIME THERAPEUTICS INCput | $536,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $233,000 | +4.0% | 32,267 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $387,000 | +1.0% | 16,725 | -3.6% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $0 | – | 342 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,691,000 | +3.6% | 135,494 | -6.1% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRfund | $125,000 | +5.0% | 3,823 | -5.9% | 0.00% | – |
| NFRA | FLEXSHARES TRfund | $104,000 | +13.0% | 2,100 | 0.0% | 0.00% | – | |
| IQDF | Sell | FLEXSHARES TRfund | $231,000 | +7.4% | 10,000 | -2.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $660,000 | -56.1% | 203,355 | -85.3% | 0.00% | – |
| Sell | FLUOR CORP NEWcall | $1,141,000 | -79.4% | 31,000 | -81.9% | 0.00% | -100.0% | |
| Sell | FLUOR CORP NEWput | $1,358,000 | -75.3% | 36,900 | -78.4% | 0.00% | -100.0% | |
| FLNT | Buy | FLUENT INC | $1,534,000 | +5013.3% | 272,914 | +3179.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,672,000 | -27.4% | 125,804 | -52.9% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDadr | $177,000 | +365.8% | 12,788 | +252.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,366,000 | +59.2% | 79,059 | +27.6% | 0.00% | – |
| FORESTAR GROUP INCbond | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FORM | Sell | FORMFACTOR INC | $1,712,000 | -23.3% | 106,408 | -32.8% | 0.00% | -100.0% |
| FORR | Buy | FORRESTER RESH INC | $1,297,000 | +65.9% | 26,834 | +53.3% | 0.00% | – |
| FTVPRA | Sell | FORTIVE CORPpref conv | $47,000 | +9.3% | 45 | -6.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $15,000 | +50.0% | 8,534 | -26.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $22,000 | +4.8% | 5,405 | -3.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,782,000 | -45.0% | 27,531 | -53.4% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $179,000 | -90.2% | 53,471 | -89.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,929,000 | +18.2% | 102,496 | -0.1% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $35,000 | -20.5% | 3,598 | -31.9% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,146,000 | -67.2% | 30,715 | -72.4% | 0.00% | -100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $10,000 | -33.3% | 15,484 | +5.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $365,000 | +29.9% | 14,428 | +14.8% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,469,000 | -45.0% | 28,764 | -53.8% | 0.00% | -100.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $428,000 | -47.4% | 14,720 | -52.3% | 0.00% | – |
| FRANKLIN RES INCcall | $1,657,000 | +11.7% | 50,000 | 0.0% | 0.00% | – | ||
| FLQL | New | FRANKLIN TEMPLETON ETF TRfund | $23,000 | – | 732 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $643,000 | -50.2% | 104,376 | -45.9% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,079,000 | +88.3% | 116,429 | +77.7% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,485,000 | +16.2% | 43,142 | -10.1% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,145,000 | -86.6% | 575,396 | -83.9% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $6,000 | -53.8% | 22,737 | -4.5% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,350,000 | +172.0% | 48,317 | +138.8% | 0.00% | – |
| FSNNQ | FUSION CONNECT INC | $7,000 | -22.2% | 5,459 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $8,000 | 0.0% | 489 | +3.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $478,000 | -26.8% | 23,296 | -39.8% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,266,000 | +44.5% | 22,759 | +6.8% | 0.00% | – |
| New | GCI LIBERTY INCcall | $1,646,000 | – | 29,600 | +100.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC | $65,000 | +12.1% | 23,761 | -1.9% | 0.00% | – |
| New | GNC HLDGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| GWGH | New | GWG HLDGS INC | $3,000 | – | 216 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $691,000 | +11.5% | 4,101 | -35.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $37,000 | -7.5% | 3,026 | -4.5% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,014,000 | -68.5% | 50,392 | -78.0% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $743,000 | +64.0% | 21,419 | +11.8% | 0.00% | – |
| Sell | GTT COMMUNICATIONS INCput | $441,000 | -21.7% | 12,700 | -46.6% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCfund | $28,000 | +21.7% | 4,500 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $73,000 | +46.0% | 9,441 | -2.7% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $160,000 | -89.9% | 10,596 | -90.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,915,000 | -22.3% | 304,974 | -23.7% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEW | $26,000 | -94.7% | 2,906 | -93.9% | 0.00% | – |
| GLPG | New | GALAPAGOS NVadr | $518,000 | – | 4,395 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $964,000 | – | 188,691 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $970,000 | -77.2% | 65,839 | -80.9% | 0.00% | -100.0% |
| Buy | GARRISON CAP INC | $170,000 | +86.8% | 23,675 | +68.1% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $27,000 | -3.6% | 2,147 | -14.9% | 0.00% | – |
| Sell | GENERAL DYNAMICS CORPcall | $2,150,000 | -70.4% | 12,700 | -72.5% | 0.00% | -100.0% | |
| GFN | Sell | GENERAL FIN CORP DEL | $682,000 | -34.3% | 73,155 | -28.7% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COwarrant | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,703,000 | +24.3% | 37,388 | +20.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $475,000 | +2.4% | 329,969 | -16.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,571,000 | -26.2% | 410,154 | -10.2% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $574,000 | -75.8% | 15,582 | -73.7% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $466,000 | +166.3% | 35,975 | +111.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $459,000 | +7.2% | 15,609 | +1.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $461,000 | -84.8% | 277,972 | -90.8% | 0.00% | -100.0% |
| New | GERON CORPput | $4,000 | – | 2,200 | +100.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $3,000 | -50.0% | 1,210 | -59.8% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,237,000 | +23.9% | 30,456 | +8.7% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $716,000 | +23.4% | 79,500 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $44,000 | -2.2% | 3,514 | -10.2% | 0.00% | – |
| Buy | GLAXOSMITHKLINE PLCput | $150,000 | +30.4% | 3,600 | +20.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $23,000 | – | 52,549 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $2,043,000 | -14.5% | 108,101 | -20.3% | 0.00% | -100.0% |
| GSB | Buy | GLOBALSCAPE INC | $14,000 | – | 2,176 | +5781.1% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $26,000 | -80.7% | 2,639 | -80.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $30,000 | +150.0% | 1,525 | +100.7% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSfund | $116,000 | +13.7% | 7,702 | +2.7% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSfund | $138,000 | -39.5% | 14,309 | -51.2% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSfund | $697,000 | +15.4% | 78,550 | -0.2% | 0.00% | – |
| SOIL | New | GLOBAL X FDSfund | $0 | – | 28 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSfund | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $46,000 | – | 65,061 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,078,000 | -6.0% | 109,841 | -14.9% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSfund | $779,000 | +181.2% | 38,806 | +134.4% | 0.00% | – |
| KRMA | GLOBAL X FDSfund | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSfund | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSfund | $168,000 | +11.3% | 6,374 | +5.4% | 0.00% | – |
| LIT | New | GLOBAL X FDSfund | $19,000 | – | 676 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSfund | $621,000 | -20.6% | 49,727 | -25.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $104,000 | -65.1% | 8,310 | -73.7% | 0.00% | – |
| New | GLYCOMIMETICS INCcall | $449,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | GLYCOMIMETICS INCput | $449,000 | – | 36,000 | +100.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $98,000 | +50.8% | 21,866 | +1.0% | 0.00% | – |
| New | GOGO INCbond | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $52,000 | -95.2% | 13,933 | -95.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $758,000 | +10.8% | 192,908 | +12.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $64,000 | -13.5% | 4,511 | -2.8% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $4,000 | +33.3% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $705,000 | +3.2% | 177,641 | -18.1% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRfund | $229,000 | +21.8% | 4,022 | +7.7% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRfund | $9,000 | – | 94 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $277,000 | -25.5% | 13,500 | -33.2% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $2,163,000 | +1.7% | 2,137,000 | 0.0% | 0.00% | – | ||
| GSHD | Sell | GOOSEHEAD INS INC | $66,000 | -78.1% | 2,381 | -79.2% | 0.00% | – |
| Buy | GOPRO INCbond | $208,000 | +1200.0% | 210,000 | +1005.3% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $527,000 | +201.1% | 15,551 | +186.8% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $69,000 | – | 3,197 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $850,000 | -70.2% | 7,431 | -75.0% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,532,000 | +1.9% | 35,509 | -4.8% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,613,000 | +335.9% | 86,856 | +323.6% | 0.00% | – |
| New | GRANITE PT MTG TR INCbond | $153,000 | – | 151,000 | +100.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $643,000 | -76.1% | 13,437 | -80.6% | 0.00% | -100.0% |
| BAR | New | GRANITESHARES GOLD TRfund | $23,000 | – | 1,760 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $405,000 | +22.0% | 29,495 | +6.9% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $64,000 | – | 7,800 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $52,000 | +15.6% | 5,985 | -4.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $303,000 | +31.7% | 18,199 | +3.7% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $30,000 | 0.0% | 1,006 | +3.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,957,000 | +641.3% | 90,935 | +741.1% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $369,000 | +210.1% | 28,477 | +128.5% | 0.00% | – |
| New | GREENSKY INCcall | $1,268,000 | – | 98,000 | +100.0% | 0.00% | – | |
| GHG | New | GREENTREE HOSPITALTY GROUP Ladr | $192,000 | – | 13,900 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,998,000 | -49.0% | 48,425 | -54.1% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INC | $66,000 | -13.2% | 1,366 | -20.9% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $7,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $233,000 | +80.6% | 12,618 | +1.6% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $1,584,000 | -16.9% | 119,088 | -3.5% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Aadr | $77,000 | -7.2% | 3,011 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $1,031,000 | -16.6% | 22,870 | -29.6% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $1,000 | -80.0% | 1,226 | -82.3% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $55,000 | -66.9% | 1,877 | -66.3% | 0.00% | – |
| New | GUARDANT HEALTH INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCput | $782,000 | – | 10,200 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $1,316,000 | +201.1% | 67,082 | +218.9% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCbond | $2,100,000 | +13.4% | 1,962,000 | +1.7% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $158,000 | -28.2% | 17,246 | -43.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,278,000 | -84.8% | 29,922 | -81.9% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INC | $6,000 | +500.0% | 463 | +726.8% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $747,000 | -7.7% | 69,018 | -10.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $93,000 | -6.1% | 5,879 | -4.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $969,000 | -94.0% | 41,903 | -95.9% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $731,000 | +107.1% | 139,022 | +100.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,137,000 | -13.3% | 109,377 | -10.9% | 0.00% | – |
| HALOZYME THERAPEUTICS INCcall | $483,000 | +10.0% | 30,000 | 0.0% | 0.00% | – | ||
| HALOZYME THERAPEUTICS INCput | $483,000 | +10.0% | 30,000 | 0.0% | 0.00% | – | ||
| HNGR | New | HANGER INC | $307,000 | – | 16,114 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $61,000 | +3.4% | 3,542 | -4.5% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $311,000 | -45.1% | 57,391 | -52.2% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $6,000 | – | 623 | +100.0% | 0.00% | – |
| New | HARRIS CORP DELput | $2,268,000 | – | 14,200 | +100.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $168,000 | – | 33,733 | +100.0% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $1,000 | – | 164 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $38,000 | +26.7% | 8,884 | -4.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $565,000 | +70.7% | 25,805 | +46.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,145,000 | -64.5% | 43,594 | -64.3% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $291,000 | -50.1% | 7,889 | -44.6% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $22,000 | – | 933 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $231,000 | -63.3% | 7,027 | -70.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,299,000 | -19.1% | 69,718 | -1.5% | 0.00% | -100.0% |
| New | HEALTH INS INNOVATIONS INCput | $611,000 | – | 22,800 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,871,000 | +547.4% | 97,049 | +515.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $322,000 | -29.8% | 140,087 | -27.9% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $29,000 | -92.8% | 4,358 | -90.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,437,000 | -45.7% | 308,041 | -62.9% | 0.00% | -100.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,452,000 | +20.8% | 120,012 | +13.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $227,000 | +42.8% | 5,835 | -4.9% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,862,000 | +47.3% | 61,804 | +45.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $99,000 | -10.8% | 3,614 | -25.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $140,000 | -4.8% | 1,646 | -3.3% | 0.00% | – |
| New | HI-CRUSH PARTNERS LPput | $226,000 | – | 50,700 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC | $117,000 | – | 40,110 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $416,000 | +48.6% | 13,464 | +27.0% | 0.00% | – |
| HILTON GRAND VACATIONS INCcall | $108,000 | +17.4% | 3,500 | 0.0% | 0.00% | – | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $1,062,000 | -74.2% | 333,071 | -72.2% | 0.00% | -100.0% |
| New | HILTON WORLDWIDE HLDGS INCput | $2,078,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $226,000 | +11.3% | 1,313 | +27.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $212,000 | +36.8% | 6,392 | +46.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $965,000 | +29.5% | 38,285 | +34.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,163,000 | -68.0% | 61,432 | -66.0% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $145,000 | -2.7% | 9,034 | -4.5% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $1,243,000 | -6.6% | 99,493 | -18.2% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $35,000 | – | 3,187 | +100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $47,000 | -2.1% | 3,189 | -4.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,306,000 | +27.9% | 11,878 | +13.6% | 0.00% | – |
| HMI | Buy | HUAMI CORPadr | $673,000 | +5076.9% | 51,398 | +3727.1% | 0.00% | – |
| New | HUBSPOT INCbond | $2,045,000 | – | 1,130,000 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $767,000 | -97.4% | 10,560 | -97.6% | 0.00% | -100.0% |
| IDT | Buy | IDT CORP | $261,000 | +243.4% | 39,302 | +220.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $951,000 | -76.1% | 12,499 | -79.7% | 0.00% | -100.0% |
| IEC | Buy | IEC ELECTRS CORP NEW | $282,000 | +487.5% | 41,218 | +389.5% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $299,000 | +99.3% | 16,848 | +74.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,403,000 | +12.3% | 15,824 | -16.2% | 0.00% | – |
| STAR | Sell | ISTAR INC | $680,000 | -13.2% | 80,856 | -5.3% | 0.00% | – |
| Sell | ISTAR INCbond | $487,000 | -86.1% | 530,000 | -86.2% | 0.00% | -100.0% | |
| ITCB | Sell | ITAU CORPBANCAadr | $3,000 | -57.1% | 250 | -50.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,147,000 | – | 330,619 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $241,000 | +25.5% | 3,319 | -1.4% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $4,000 | – | 2,263 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $181,000 | +9.0% | 70,873 | +18.8% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $538,000 | +17.0% | 23,701 | -3.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,675,000 | +143.8% | 286,375 | -45.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $102,000 | -46.0% | 37,795 | -3.8% | 0.00% | – |
| Buy | IMMUNOGEN INCcall | $985,000 | -3.9% | 363,600 | +70.2% | 0.00% | – | |
| IMMUNOGEN INCput | $68,000 | -43.3% | 25,000 | 0.0% | 0.00% | – | ||
| IMH | Sell | IMPAC MTG HLDGS INC | $10,000 | -9.1% | 2,506 | -14.6% | 0.00% | – |
| Sell | IMMUNOMEDICS INCcall | $864,000 | -34.1% | 45,000 | -51.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $67,000 | -91.7% | 3,984 | -92.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $214,000 | +448.7% | 77,167 | +519.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $46,000 | +9.5% | 1,310 | +9.9% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,019,000 | +9.8% | 187,154 | -6.5% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,417,000 | -19.5% | 29,838 | -30.1% | 0.00% | -100.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $441,000 | +73.6% | 8,611 | +55.1% | 0.00% | – |
| IFN | INDIA FD INCfund | $8,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRfund | $14,000 | +7.7% | 450 | 0.0% | 0.00% | – | |
| CSML | New | INDEXIQ ETF TRfund | $14,000 | – | 582 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEadr | $621,000 | -13.6% | 13,474 | -25.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $806,000 | +53.5% | 428,589 | -3.7% | 0.00% | – |
| New | INFINERA CORPORATIONbond | $1,235,000 | – | 1,553,000 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $134,000 | -48.5% | 36,001 | -41.2% | 0.00% | – |
| INFOSYS LTDput | $284,000 | +14.5% | 26,000 | 0.0% | 0.00% | – | ||
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $22,000 | -38.9% | 4,182 | -4.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $141,000 | -40.5% | 5,121 | -41.2% | 0.00% | – |
| Sell | INPHI CORPbond | $117,000 | -96.4% | 96,000 | -96.9% | 0.00% | -100.0% | |
| Sell | INPHI CORPbond | $402,000 | -57.1% | 384,000 | -62.2% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $110,000 | -3.5% | 29,406 | +3.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $1,262,000 | -36.0% | 348,861 | -33.9% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,915,000 | -33.1% | 63,541 | -45.6% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $1,208,000 | -87.1% | 12,669 | -83.2% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $587,000 | -74.0% | 12,094 | -81.9% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $643,000 | +157.2% | 51,726 | +193.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $373,000 | -19.6% | 26,537 | -0.2% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $261,000 | -77.2% | 3,197 | -87.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $2,260,000 | -41.2% | 478,764 | -48.3% | 0.00% | -100.0% |
| FFTY | Buy | INNOVATOR ETFS TRfund | $1,492,000 | +16477.8% | 44,505 | +13185.1% | 0.00% | – |
| INNT | INNOVATE BIOPHARMACEUTICLS I | $10,000 | -16.7% | 5,261 | 0.0% | 0.00% | – | |
| New | INSULET CORPbond | $62,000 | – | 38,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $41,000 | -86.4% | 8,978 | -89.6% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $138,000 | +19.0% | 8,106 | -4.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,447,000 | -9.4% | 19,073 | -21.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,690,000 | -15.3% | 32,578 | -10.8% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INcall | $794,000 | – | 7,100 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $18,000 | – | 310 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,633,000 | -48.1% | 106,617 | -51.7% | 0.00% | -100.0% |
| INAPQ | Sell | INTERNAP CORP | $29,000 | +11.5% | 5,915 | -4.5% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $215,000 | – | 18,481 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $1,051,000 | +23.6% | 32,687 | +8.3% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFfund | $850,000 | -2.4% | 16,899 | -2.8% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFfund | $87,000 | -63.1% | 5,263 | -66.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $138,000 | +51.6% | 20,558 | +38.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $57,000 | – | 9,278 | +11949.4% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $733,000 | -22.3% | 18,941 | -26.5% | 0.00% | – |
| New | INVACARE CORPbond | $924,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | INTUITIVE SURGICAL INCcall | $342,000 | -93.8% | 600 | -94.8% | 0.00% | -100.0% | |
| IIN | Buy | INTRICON CORP | $403,000 | +690.2% | 16,053 | +726.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,398,000 | +190.6% | 368,983 | +99.4% | 0.00% | – |
| XON | Sell | INTREXON CORP | $97,000 | -23.6% | 18,563 | -4.3% | 0.00% | – |
| VKQ | New | INVESCO MUN TRfund | $1,739,000 | – | 144,329 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRfund | $57,000 | +67.6% | 4,786 | +56.8% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TRfund | $1,102,000 | – | 76,414 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $261,000 | +10.1% | 11,521 | +20.6% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDfund | $8,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tfund | $97,000 | +11.5% | 1,676 | -4.5% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Tfund | $25,000 | +19.0% | 728 | 0.0% | 0.00% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Tfund | $559,000 | – | 8,532 | +100.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Tfund | $111,000 | 0.0% | 981 | -8.3% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Tfund | $159,000 | +8.2% | 2,401 | -8.4% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tfund | $3,000 | – | 82 | +100.0% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Tfund | $477,000 | -8.6% | 7,487 | -20.2% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Tfund | $2,286,000 | +5.9% | 11,266 | -6.1% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Tfund | $182,000 | +59.6% | 5,672 | +37.8% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,640,000 | +139.8% | 26,011 | +116.2% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,023,000 | +16.9% | 17,171 | +2.4% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Tfund | $454,000 | +10.7% | 2,300 | -0.5% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $61,000 | +2950.0% | 1,150 | +2775.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tfund | $206,000 | -13.8% | 12,945 | -23.6% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Tfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tfund | $14,000 | -12.5% | 345 | -32.2% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $30,000 | +36.4% | 2,580 | +18.3% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tfund | $32,000 | -3.0% | 253 | -11.5% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tfund | $10,000 | -99.7% | 88 | -99.8% | 0.00% | -100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfund | $351,000 | -71.3% | 19,234 | -72.7% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $658,000 | +13.4% | 10,100 | +8.6% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tfund | $60,000 | -53.8% | 620 | -57.9% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tfund | $15,000 | – | 419 | +100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tfund | $2,181,000 | +12.7% | 45,944 | -1.6% | 0.00% | – |
| PXE | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tfund | $660,000 | +20.2% | 23,841 | +3.3% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tfund | $26,000 | +23.8% | 389 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tfund | $113,000 | +10.8% | 1,414 | 0.0% | 0.00% | – | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tfund | $142,000 | +5.2% | 2,091 | -8.4% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKfund | $1,265,000 | -6.1% | 79,600 | -14.4% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRfund | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRfund | $134,000 | -23.0% | 2,692 | -31.2% | 0.00% | – |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRfund | $61,000 | -99.3% | 1,857 | -99.4% | 0.00% | -100.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRfund | $7,000 | -82.1% | 167 | -84.7% | 0.00% | – |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TRfund | $5,000 | +25.0% | 214 | +1.4% | 0.00% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRfund | $170,000 | -37.0% | 11,739 | -41.5% | 0.00% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRfund | $168,000 | +0.6% | 6,538 | -2.2% | 0.00% | – |
| TAO | INVESCO EXCHNG TRADED FD TRfund | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCHNG TRADED FD TRfund | $66,000 | +4.8% | 2,522 | 0.0% | 0.00% | – | |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRfund | $1,000 | -66.7% | 48 | -63.4% | 0.00% | – |
| HAO | INVESCO EXCHNG TRADED FD TRfund | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRfund | $62,000 | -97.4% | 1,539 | -97.6% | 0.00% | -100.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRfund | $355,000 | +0.3% | 7,221 | -19.5% | 0.00% | – |
| DWIN | INVESCO EXCHNG TRADED FD TRfund | $306,000 | +4.8% | 12,221 | 0.0% | 0.00% | – | |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRfund | $298,000 | +6.4% | 5,887 | -8.4% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRfund | $166,000 | -1.2% | 9,796 | -9.2% | 0.00% | – |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRfund | $345,000 | +12.4% | 13,348 | +0.1% | 0.00% | – |
| XSLV | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRfund | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRfund | $314,000 | +28.7% | 10,301 | +25.2% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRfund | $420,000 | – | 16,878 | +100.0% | 0.00% | – |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FDfund | $763,000 | -47.7% | 36,189 | -47.8% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FDfund | $674,000 | +12.0% | 31,758 | +11.1% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FDfund | $10,000 | – | 414 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FDfund | $629,000 | +12.9% | 29,909 | +11.4% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDfund | $15,000 | – | 307 | +100.0% | 0.00% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FDfund | $377,000 | +3.3% | 18,112 | 0.0% | 0.00% | – | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FDfund | $74,000 | +825.0% | 3,516 | +863.3% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRfund | $8,000 | +700.0% | 110 | +1000.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYfund | $610,000 | -3.0% | 37,029 | -0.3% | 0.00% | – |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYfund | $967,000 | +24.8% | 65,858 | +5.7% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYfund | $16,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYfund | $90,000 | -60.0% | 2,259 | -60.3% | 0.00% | – |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYfund | $523,000 | +9.2% | 30,649 | -1.5% | 0.00% | – |
| New | INVESCO DB MLTI SECTR CMMTYput | $48,000 | – | 1,200 | +100.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRfund | $138,000 | -83.9% | 5,310 | -84.2% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR | $1,020,000 | -37.4% | 17,029 | -48.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $236,000 | -11.9% | 1,493 | -1.6% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | -100.0% | 30 | -98.7% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $37,000 | -94.8% | 2,594 | -98.1% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $978,000 | -87.8% | 12,042 | -91.9% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $1,043,000 | +19.7% | 37,122 | +4.3% | 0.00% | – |
| New | IQVIA HLDGS INCcall | $575,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,538,000 | +56.9% | 58,166 | +9.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $978,000 | +36.4% | 8,312 | -3.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCcall | $1,537,000 | +30.6% | 113,600 | 0.0% | 0.00% | – | ||
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $6,000 | -99.5% | 5,000 | -99.6% | 0.00% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESadr | $1,000 | – | 29 | +222.2% | 0.00% | – |
| FM | Buy | ISHARES INCfund | $24,000 | +41.2% | 833 | +31.6% | 0.00% | – |
| GHYG | Buy | ISHARES INCfund | $791,000 | +788.8% | 16,198 | +740.1% | 0.00% | – |
| EWO | ISHARES INCfund | $12,000 | +9.1% | 581 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCfund | $41,000 | +7.9% | 900 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES INCfund | $1,067,000 | -38.3% | 11,920 | -44.0% | 0.00% | – |
| SCJ | New | ISHARES INCfund | $8,000 | – | 119 | +100.0% | 0.00% | – |
| BKF | ISHARES INCfund | $51,000 | +13.3% | 1,187 | 0.0% | 0.00% | – | |
| EUSA | Sell | ISHARES INCfund | $198,000 | -96.6% | 3,450 | -97.0% | 0.00% | -100.0% |
| EWQ | Buy | ISHARES INCfund | $2,135,000 | +153.6% | 72,462 | +128.1% | 0.00% | – |
| EWH | Buy | ISHARES INCfund | $1,272,000 | +19.9% | 48,543 | +3.2% | 0.00% | – |
| IXP | Sell | ISHARES TRfund | $26,000 | -78.0% | 466 | -80.2% | 0.00% | – |
| IXJ | Sell | ISHARES TRfund | $238,000 | +6.2% | 3,900 | -1.3% | 0.00% | – |
| IXG | Buy | ISHARES TRfund | $31,000 | +10.7% | 500 | +3.3% | 0.00% | – |
| JPXN | ISHARES TRfund | $47,000 | +6.8% | 792 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRfund | $583,000 | -83.2% | 3,074 | -86.1% | 0.00% | -100.0% |
| IGN | Buy | ISHARES TRfund | $836,000 | +70.3% | 14,809 | +42.5% | 0.00% | – |
| IOO | Sell | ISHARES TRfund | $100,000 | -5.7% | 2,100 | -16.0% | 0.00% | – |
| IYC | Buy | ISHARES TRfund | $532,000 | +24.9% | 2,605 | +10.6% | 0.00% | – |
| IUSG | Sell | ISHARES TRfund | $1,247,000 | -9.8% | 20,681 | -21.2% | 0.00% | – |
| IDU | Sell | ISHARES TRfund | $1,674,000 | -95.1% | 11,361 | -95.6% | 0.00% | -100.0% |
| IYJ | Buy | ISHARES TRfund | $253,000 | +24.0% | 1,669 | +5.0% | 0.00% | – |
| IYG | Sell | ISHARES TRfund | $1,176,000 | +6.6% | 9,426 | -4.1% | 0.00% | – |
| IYK | Buy | ISHARES TRfund | $618,000 | +34.9% | 5,171 | +20.1% | 0.00% | – |
| IYM | ISHARES TRfund | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| IYY | Buy | ISHARES TRfund | $413,000 | +14.7% | 2,921 | +0.9% | 0.00% | – |
| New | ISHARES TRput | $57,000 | – | 300 | +100.0% | 0.00% | – | |
| IGOV | ISHARES TRfund | $40,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| AGZ | New | ISHARES TRfund | $77,000 | – | 679 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRfund | $14,000 | +27.3% | 224 | +12.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRfund | $49,000 | -3.9% | 5,000 | -18.7% | 0.00% | – |
| IMCG | Sell | ISHARES TRfund | $47,000 | -33.8% | 200 | -45.2% | 0.00% | – |
| NYF | Buy | ISHARES TRfund | $310,000 | +656.1% | 5,546 | +639.5% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $1,122,000 | +17.0% | 18,832 | +14.7% | 0.00% | – |
| IGF | ISHARES TRfund | $90,000 | +13.9% | 2,000 | 0.0% | 0.00% | – | |
| IEUS | Buy | ISHARES TRfund | $235,000 | +12.4% | 4,659 | +0.2% | 0.00% | – |
| REZ | ISHARES TRfund | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| ISCG | New | ISHARES TRfund | $8,000 | – | 41 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRfund | $225,000 | -29.0% | 2,037 | -30.5% | 0.00% | – |
| USIG | Buy | ISHARES TRfund | $14,000 | +55.6% | 247 | +43.6% | 0.00% | – |
| MXI | ISHARES TRfund | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRfund | $56,000 | -33.3% | 406 | -40.8% | 0.00% | – |
| KXI | New | ISHARES TRfund | $102,000 | – | 1,981 | +100.0% | 0.00% | – |
| RXI | ISHARES TRfund | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRfund | $1,894,000 | -10.6% | 11,282 | -12.0% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $635,000 | -33.4% | 4,127 | -39.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $439,000 | -38.7% | 17,392 | -50.3% | 0.00% | – |
| IEO | Sell | ISHARES TRfund | $673,000 | -97.6% | 11,575 | -97.8% | 0.00% | -100.0% |
| ENZL | ISHARES TRfund | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWZS | Buy | ISHARES TRfund | $11,000 | +22.2% | 750 | +15.4% | 0.00% | – |
| EUFN | Sell | ISHARES TRfund | $2,344,000 | -0.1% | 129,081 | -6.8% | 0.00% | -100.0% |
| IWL | Sell | ISHARES TRfund | $120,000 | +8.1% | 1,834 | -3.5% | 0.00% | – |
| ILTB | Sell | ISHARES TRfund | $178,000 | +1.7% | 2,842 | -4.4% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $1,232,000 | +13.5% | 32,472 | +5.7% | 0.00% | – |
| EPU | Sell | ISHARES TRfund | $7,000 | -95.2% | 167 | -96.0% | 0.00% | – |
| AOA | Sell | ISHARES TRfund | $27,000 | -63.0% | 500 | -66.7% | 0.00% | – |
| AOM | Sell | ISHARES TRfund | $42,000 | -82.4% | 1,115 | -83.4% | 0.00% | – |
| AOK | Sell | ISHARES TRfund | $932,000 | -10.6% | 26,988 | -15.3% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTfund | $585,000 | -97.5% | 41,302 | -97.4% | 0.00% | -100.0% |
| GSG | ISHARES S&P GSCI COMMODITY Ifund | $502,000 | +13.8% | 31,446 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRfund | $43,000 | +4.9% | 823 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRfund | $5,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| IBMH | Sell | ISHARES TRfund | $238,000 | -2.9% | 9,353 | -3.1% | 0.00% | – |
| STIP | Buy | ISHARES TRfund | $805,000 | +2.8% | 8,075 | +1.0% | 0.00% | – |
| HYGH | ISHARES US ETF TRfund | $63,000 | +6.8% | 701 | 0.0% | 0.00% | – | |
| QUAL | Buy | ISHARES TRfund | $1,606,000 | +772.8% | 18,136 | +654.1% | 0.00% | – |
| SIZE | Buy | ISHARES TRfund | $45,000 | +542.9% | 515 | +485.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRfund | $322,000 | +143.9% | 6,467 | +140.7% | 0.00% | – |
| ICOL | ISHARES INCfund | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCfund | $27,000 | +8.0% | 550 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCfund | $1,328,000 | +175.5% | 39,024 | +148.3% | 0.00% | – |
| EMGF | ISHARES INCfund | $44,000 | +10.0% | 1,035 | 0.0% | 0.00% | – | |
| ISHARES INCput | $2,189,000 | +7.9% | 40,000 | 0.0% | 0.00% | – | ||
| SLQD | Buy | ISHARES TRfund | $1,224,000 | +127.9% | 24,262 | +123.6% | 0.00% | – |
| LRGF | Sell | ISHARES TRfund | $566,000 | +7.8% | 18,234 | -3.3% | 0.00% | – |
| KSA | New | ISHARES TRfund | $30,000 | – | 900 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRfund | $91,000 | +102.2% | 3,111 | +77.8% | 0.00% | – |
| IBMI | Sell | ISHARES TRfund | $309,000 | -1.3% | 12,107 | -2.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRfund | $1,327,000 | -44.9% | 45,205 | -51.3% | 0.00% | -100.0% |
| IPAC | Sell | ISHARES TRfund | $417,000 | -27.5% | 7,510 | -33.9% | 0.00% | – |
| JPMV | Buy | ISHARES TRfund | $640,000 | +10.2% | 9,690 | +5.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $475,000 | +59.9% | 19,040 | +47.2% | 0.00% | – |
| AXJV | Buy | ISHARES TRfund | $498,000 | +10.4% | 13,864 | +2.4% | 0.00% | – |
| QAT | Buy | ISHARES TRfund | $388,000 | +1392.3% | 20,950 | +1402.9% | 0.00% | – |
| ICSH | New | ISHARES TRfund | $40,000 | – | 789 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRfund | $210,000 | +9.9% | 6,831 | +0.2% | 0.00% | – |
| ICVT | ISHARES TRfund | $72,000 | +10.8% | 1,235 | 0.0% | 0.00% | – | |
| IBML | Sell | ISHARES TRfund | $165,000 | -0.6% | 6,475 | -1.9% | 0.00% | – |
| IDEV | New | ISHARES TRfund | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRfund | $2,397,000 | +66.8% | 72,625 | +48.3% | 0.00% | – |
| REM | Buy | ISHARES TRfund | $1,708,000 | +64.2% | 39,407 | +51.4% | 0.00% | – |
| IVLU | ISHARES TRfund | $26,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| SMMV | Buy | ISHARES TRfund | $245,000 | +12.9% | 7,591 | +1.8% | 0.00% | – |
| IAGG | ISHARES TRfund | $16,000 | +6.7% | 295 | 0.0% | 0.00% | – | |
| IBMJ | New | ISHARES TRfund | $334,000 | – | 13,014 | +100.0% | 0.00% | – |
| BGRN | Sell | ISHARES TRfund | $1,053,000 | -79.3% | 20,000 | -80.0% | 0.00% | -100.0% |
| ISRL | Sell | ISRAMCO INC | $20,000 | -25.9% | 181 | -22.0% | 0.00% | – |
| Sell | ITAU UNIBANCO HLDG SAcall | $1,982,000 | -29.0% | 225,000 | -26.3% | 0.00% | -100.0% | |
| ITI | Sell | ITERIS INC | $26,000 | +8.3% | 6,203 | -4.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $53,000 | +10.4% | 2,223 | +12.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,274,000 | -7.4% | 27,284 | -6.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $32,000 | -27.3% | 3,282 | -39.5% | 0.00% | – |
| JILL | Buy | J JILL INC | $74,000 | +208.3% | 13,394 | +199.0% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDfund | $412,000 | +16.1% | 6,937 | +6.3% | 0.00% | – |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDfund | $618,000 | -9.8% | 11,388 | -15.4% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDfund | $876,000 | -11.2% | 11,985 | -21.2% | 0.00% | – |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDfund | $230,000 | -96.4% | 4,130 | -96.7% | 0.00% | -100.0% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,238,000 | +134.5% | 24,573 | +121.9% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDfund | $332,000 | +9.9% | 5,105 | -3.4% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $192,000 | -12.7% | 18,295 | -23.9% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $13,000 | +44.4% | 12,801 | +102.9% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $7,000 | +250.0% | 540 | +140.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $905,000 | +207.8% | 51,242 | +147.8% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDadr | $2,107,000 | – | 117,050 | +100.0% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK ETF TRUSTfund | $75,000 | -87.5% | 2,056 | -89.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTfund | $353,000 | +18.5% | 10,043 | +2.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,068,000 | +204.3% | 14,961 | +150.4% | 0.00% | – |
| JYNT | New | JOINT CORP | $66,000 | – | 4,190 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,739,000 | -16.8% | 280,443 | -54.8% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $1,673,000 | -8.9% | 45,161 | +3.3% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $426,000 | +3.9% | 16,930 | -3.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $48,000 | -4.0% | 4,731 | -1.8% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $64,000 | +20.8% | 24,326 | -4.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $2,186,000 | +74.3% | 264,243 | +3.1% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,776,000 | +144.3% | 62,062 | +68.7% | 0.00% | – |
| Sell | KAMAN CORPbond | $137,000 | -92.1% | 125,000 | -92.4% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCput | $709,000 | – | 126,300 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,218,000 | +10.6% | 208,527 | +77.5% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCcall | $1,460,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSN MLP MIDS INVTfund | $3,000 | – | 175 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGYfund | $17,000 | +21.4% | 1,457 | 0.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $23,000 | -14.8% | 6,222 | -19.4% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $565,000 | +46.8% | 51,921 | +10.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $353,000 | -3.6% | 27,420 | -3.9% | 0.00% | – |
| Sell | KELLOGG COput | $2,295,000 | -74.2% | 40,000 | -74.3% | 0.00% | -100.0% | |
| KMPH | New | KEMPHARM INC | $4,000 | – | 2,140 | +100.0% | 0.00% | – |
| KEGX | KEY ENERGY SVCS INC DEL | $11,000 | +120.0% | 2,611 | 0.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $2,039,000 | +45.3% | 236,536 | +12.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $54,000 | +74.2% | 3,059 | +132.6% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP | $237,000 | – | 12,950 | +100.0% | 0.00% | – |
| Sell | KIMBERLY CLARK CORPput | $1,611,000 | -86.5% | 13,000 | -87.6% | 0.00% | -100.0% | |
| New | KIMCO RLTY CORPcall | $914,000 | – | 49,400 | +100.0% | 0.00% | – | |
| New | KIMCO RLTY CORPput | $914,000 | – | 49,400 | +100.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $416,000 | +163.3% | 45,396 | +214.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $296,000 | +37.0% | 20,111 | +65.1% | 0.00% | – |
| New | KINROSS GOLD CORPput | $516,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $771,000 | – | 25,347 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $49,000 | -76.1% | 6,993 | -67.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $15,000 | -25.0% | 2,315 | -19.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $19,000 | -93.1% | 14,416 | -94.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $172,000 | -75.8% | 6,627 | -84.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $577,000 | +63.9% | 36,871 | +47.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $218,000 | +772.0% | 6,615 | +445.3% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $115,000 | +13.9% | 6,903 | -4.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $38,000 | -69.6% | 2,194 | -73.5% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $32,000 | – | 3,748 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $982,000 | +117.7% | 16,297 | +63.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $46,000 | +12.2% | 7,426 | -0.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $105,000 | -75.5% | 39,805 | -70.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $789,000 | -36.0% | 122,631 | -6.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,121,000 | +52.4% | 64,301 | +28.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $724,000 | -50.6% | 42,526 | -55.1% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $88,000 | +44.3% | 31,240 | +20.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $893,000 | +39.5% | 59,816 | +38.4% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $59,000 | +15.7% | 5,044 | +2.4% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $73,000 | -11.0% | 5,938 | -14.3% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $82,000 | +20.6% | 4,938 | +3.2% | 0.00% | – |
| New | LANDS END INC NEWcall | $249,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,678,000 | +392.1% | 140,693 | +185.1% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $421,000 | +14.1% | 28,098 | +16.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $282,000 | +46.9% | 9,012 | +48.2% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $307,000 | +17.2% | 38,269 | -0.1% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $363,000 | +56.5% | 110,152 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS INC | $23,000 | -68.5% | 47,079 | 0.0% | 0.00% | – | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,173,000 | +11.8% | 31,383 | -4.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $112,000 | – | 9,441 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $132,000 | +37.5% | 4,264 | +4.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $241,000 | +11.6% | 78,012 | -4.9% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $314,000 | +25.1% | 8,040 | +0.3% | 0.00% | – |
| Sell | LENNAR CORPput | $1,227,000 | -55.2% | 25,000 | -64.3% | 0.00% | -100.0% | |
| LEVL | Sell | LEVEL ONE BANCORP INC | $29,000 | -35.6% | 1,259 | -36.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $88,000 | -15.4% | 15,742 | +0.6% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $359,000 | -5.0% | 293,000 | 0.0% | 0.00% | – | ||
| LBRDA | Buy | LIBERTY BROADBAND CORP | $439,000 | +62.6% | 4,787 | +27.6% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $803,000 | +18.3% | 1,081,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $405,000 | +97.6% | 26,355 | +67.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $242,000 | +6.1% | 8,702 | -4.9% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $312,000 | +321.6% | 21,835 | +290.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $2,057,000 | -10.0% | 217,773 | -4.4% | 0.00% | -100.0% |
| LTBR | Sell | LIGHTBRIDGE CORP | $3,000 | -40.0% | 6,000 | -40.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $264,000 | -64.7% | 225,477 | -58.7% | 0.00% | – |
| LMB | LIMBACH HLDGS INC | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $85,000 | -66.8% | 3,628 | -72.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $512,000 | +92.5% | 33,578 | +70.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $854,000 | +1.1% | 8,819 | +0.5% | 0.00% | – |
| LN | Sell | LINE CORPadr | $92,000 | -58.7% | 2,617 | -60.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $1,760,000 | -47.4% | 112,487 | -45.9% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $146,000 | -78.0% | 9,620 | -78.5% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $37,000 | – | 16,200 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $61,000 | +27.1% | 7,912 | +0.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $20,000 | -25.9% | 1,729 | +38.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $134,000 | -78.6% | 9,178 | -78.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $784,000 | -50.5% | 27,020 | -67.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,760,000 | +289.4% | 143,266 | +337.4% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $39,000 | +5.4% | 7,185 | -4.5% | 0.00% | – |
| Sell | LOCKHEED MARTIN CORPcall | $1,111,000 | -50.1% | 3,700 | -56.5% | 0.00% | -100.0% | |
| Sell | LOCKHEED MARTIN CORPput | $2,161,000 | -58.7% | 7,200 | -64.0% | 0.00% | -100.0% | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $20,000 | -23.1% | 1,982 | -18.9% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPadr | $160,000 | – | 14,636 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $385,000 | +74.2% | 10,677 | +79.5% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $299,000 | +666.7% | 10,743 | +530.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $8,000 | +33.3% | 5,787 | +12.6% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $30,000 | – | 7,242 | +14384.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $51,000 | +6.2% | 5,105 | -4.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $112,000 | -95.1% | 4,728 | -95.8% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMES | $264,000 | -59.8% | 17,175 | -72.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,852,000 | -66.5% | 63,717 | -67.6% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INC | $559,000 | +1142.2% | 248,382 | +1325.4% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,796,000 | +38.3% | 247,046 | +27.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $648,000 | +33.1% | 211,201 | +14.5% | 0.00% | – |
| New | MGIC INVT CORP WIScall | $1,319,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $780,000 | -32.5% | 10,107 | -50.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $577,000 | -65.7% | 21,676 | -72.9% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $98,000 | – | 3,225 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $1,158,000 | -77.3% | 53,224 | -75.4% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $32,000 | -30.4% | 2,089 | -19.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $396,000 | +17.5% | 23,742 | +2.2% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $63,000 | -1.6% | 6,348 | -4.5% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $45,000 | – | 2,863 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $659,000 | -5.3% | 15,995 | -15.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $172,000 | -55.7% | 9,564 | -68.7% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $211,000 | -99.5% | 1,685 | -99.6% | 0.00% | -100.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $58,000 | +866.7% | 3,501 | +258.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $251,000 | +269.1% | 33,875 | +208.5% | 0.00% | – |
| MJCO | Sell | MAJESCO | $11,000 | -15.4% | 1,589 | -13.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $52,000 | -45.8% | 2,564 | -47.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $51,000 | -32.9% | 3,051 | -28.2% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERfund | $0 | – | 15 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $360,000 | +30.9% | 47,082 | -2.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $164,000 | -79.0% | 10,018 | -81.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $55,000 | – | 26,265 | +16629.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $82,000 | +105.0% | 41,690 | +10.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $237,000 | -14.7% | 50,047 | -52.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $193,000 | -96.4% | 4,745 | -97.0% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $1,703,000 | -5.9% | 42,526 | -7.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $358,000 | +2.0% | 18,727 | -2.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $155,000 | +384.4% | 11,518 | +499.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $48,000 | -55.6% | 11,464 | -69.6% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $1,496,000 | -77.0% | 1,501 | -76.1% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,381,000 | -8.2% | 110,759 | -4.6% | 0.00% | -100.0% |
| Buy | MARRIOTT VACTINS WORLDWID CObond | $2,441,000 | +69.4% | 2,570,000 | +49.4% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $20,000 | 0.0% | 13,309 | -4.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,265,000 | -9.3% | 70,925 | -17.6% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $102,000 | -90.9% | 4,499 | -92.5% | 0.00% | – |
| New | MATCH GROUP INCcall | $600,000 | – | 10,600 | +100.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $1,301,000 | -52.5% | 22,802 | -62.5% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $49,000 | +81.5% | 45,000 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $1,378,000 | +3.5% | 38,175 | -8.3% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,378,000 | -25.8% | 182,982 | -43.0% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORP | $548,000 | -57.9% | 14,828 | -53.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $19,000 | -17.4% | 1,655 | -28.0% | 0.00% | – |
| Sell | MAXIM INTEGRATED PRODS INCcall | $117,000 | -95.1% | 2,200 | -95.3% | 0.00% | -100.0% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $66,000 | -86.0% | 14,681 | -93.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $450,000 | +40.6% | 17,610 | -3.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $56,000 | – | 13,823 | +100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $89,000 | -6.3% | 2,456 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $15,000 | -70.6% | 1,492 | -72.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,014,000 | +71.6% | 17,924 | +56.1% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $787,000 | -7.2% | 397,316 | -7.3% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,808,000 | +2104.9% | 162,460 | +1252.8% | 0.00% | – |
| Sell | MEDICINES COcall | $699,000 | -56.8% | 25,000 | -70.4% | 0.00% | – | |
| Sell | MEDICINES CObond | $348,000 | -79.6% | 348,000 | -83.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $126,000 | +50.0% | 15,101 | +47.2% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCcall | $315,000 | – | 4,300 | +100.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $28,000 | -73.3% | 9,000 | -77.1% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $174,000 | -84.4% | 34,571 | -85.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,736,000 | +13.8% | 76,896 | -11.2% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $6,000 | – | 1,869 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORP | $51,000 | – | 3,690 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,605,000 | +21.9% | 49,054 | +5.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,163,000 | +63.6% | 86,151 | +26.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $86,000 | +3.6% | 3,998 | -4.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $734,000 | +29.0% | 11,448 | -4.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,723,000 | +53.3% | 27,875 | +38.4% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,424,000 | +27.6% | 31,844 | +4.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $232,000 | +7.4% | 33,370 | -40.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $189,000 | +5.6% | 821 | -4.5% | 0.00% | – |
| MSB | MESABI TR | $2,113,000 | +23.6% | 72,155 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $693,000 | +84.3% | 35,248 | +81.9% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $792,000 | +80.8% | 22,798 | +60.4% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 393 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCbond | $235,000 | +39.1% | 59,000 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $28,000 | -54.8% | 1,147 | -57.3% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $9,000 | 0.0% | 10,444 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $36,000 | -14.3% | 872 | -10.9% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,841,000 | +45.3% | 32,868 | +38.5% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $687,000 | +8.7% | 28,547 | +0.9% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $42,000 | +2.4% | 3,649 | -4.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $74,000 | +4.2% | 2,722 | -4.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $616,000 | -87.7% | 54,401 | -87.1% | 0.00% | -100.0% |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $10,000 | +900.0% | 669 | +371.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $600,000 | +29.9% | 19,466 | +13.8% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $909,000 | -23.5% | 325,686 | -16.9% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $577,000 | +163.5% | 7,881 | +53.0% | 0.00% | – |
| New | MIRATI THERAPEUTICS INCcall | $1,906,000 | – | 26,000 | +100.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,044,000 | +329.6% | 75,583 | +346.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,838,000 | +30.8% | 150,224 | +15.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $1,422,000 | +20214.3% | 287,376 | +21250.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $5,000 | -98.2% | 1,498 | -98.4% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $2,194,000 | -7.1% | 131,591 | -12.8% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $1,560,000 | -10.4% | 285,230 | -24.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $997,000 | -65.5% | 29,383 | -67.7% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INC | $380,000 | +336.8% | 21,671 | +228.8% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,206,000 | +27.8% | 86,935 | -0.5% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $303,000 | +12.2% | 90,000 | +12.5% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $755,000 | +4.4% | 129,984 | -27.4% | 0.00% | – |
| New | MOMO INCcall | $191,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $15,000 | -6.2% | 7,533 | -4.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,600,000 | +12.5% | 121,407 | +5.8% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,396,000 | -24.3% | 70,207 | -40.9% | 0.00% | – |
| MNRO | Sell | MONRO INC | $2,153,000 | +8.9% | 24,883 | -13.5% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWcall | $1,637,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $1,637,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MR | New | MONTAGE RES CORP | $22,000 | – | 1,431 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FDfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $31,000 | +29.2% | 1,339 | 0.0% | 0.00% | – | |
| MOR | Sell | MORPHOSYS AGadr | $27,000 | -92.3% | 1,198 | -91.3% | 0.00% | – |
| Sell | MOSAIC CO NEWcall | $1,366,000 | -68.6% | 50,000 | -66.4% | 0.00% | -100.0% | |
| MOSAIC CO NEWput | $1,366,000 | -6.5% | 50,000 | 0.0% | 0.00% | – | ||
| MOSC | New | MOSAIC ACQUISITION CORP | $2,000 | – | 229 | +100.0% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $86,000 | +6.2% | 4,559 | -6.2% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,368,000 | +19.7% | 136,284 | +8.6% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $174,000 | -21.6% | 18,154 | -4.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $13,000 | -43.5% | 3,938 | -49.9% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $83,000 | +40.7% | 2,755 | +24.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $2,085,000 | +10.6% | 121,853 | -2.3% | 0.00% | – |
| New | MYRIAD GENETICS INCput | $1,315,000 | – | 39,600 | +100.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYS INC | $1,997,000 | -62.7% | 324,206 | -56.1% | 0.00% | -100.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $912,000 | +40.5% | 176,108 | +38.2% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $141,000 | -25.8% | 22,819 | +88.8% | 0.00% | – |
| NIO | New | NIO INCadr | $1,472,000 | – | 288,448 | +100.0% | 0.00% | – |
| New | NIO INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $8,000 | -20.0% | 2,134 | -29.8% | 0.00% | – |
| NNBR | Buy | NN INC | $2,441,000 | +16.6% | 325,915 | +4.4% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $24,000 | – | 2,776 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $114,000 | +6.5% | 1,164 | -4.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $161,000 | -91.1% | 2,705 | -90.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,467,000 | -2.9% | 47,511 | -14.1% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $3,000 | +50.0% | 10,000 | -1.2% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $169,000 | +23.4% | 7,090 | -23.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $276,000 | +35.3% | 299,882 | -19.9% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $216,000 | +63.6% | 136,869 | +19.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $88,000 | +83.3% | 4,255 | +40.5% | 0.00% | – |
| NTRA | Sell | NATERA INC | $177,000 | -92.2% | 8,587 | -94.7% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $465,000 | +14.0% | 6,794 | +10.7% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $879,000 | -0.9% | 26,445 | -7.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $195,000 | +182.6% | 4,545 | +140.2% | 0.00% | – |
| New | NATIONAL BEVERAGE CORPcall | $520,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,452,000 | +112.0% | 205,977 | +94.8% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $172,000 | -45.0% | 4,388 | -49.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $331,000 | -27.1% | 4,352 | -24.7% | 0.00% | – |
| New | NATIONAL FUEL GAS CO N Jcall | $1,829,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | NATIONAL FUEL GAS CO N Jput | $1,829,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,000,000 | -20.0% | 84,320 | -18.3% | 0.00% | -100.0% |
| NATIONAL OILWELL VARCO INCcall | $1,066,000 | +3.7% | 40,000 | 0.0% | 0.00% | – | ||
| NATIONAL OILWELL VARCO INCput | $1,332,000 | +3.7% | 50,000 | 0.0% | 0.00% | – | ||
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,638,000 | +105.5% | 15,099 | +121.4% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $131,000 | -10.9% | 3,388 | -12.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $684,000 | +22.6% | 2,606 | +40.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $614,000 | -72.0% | 35,450 | -73.4% | 0.00% | -100.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $23,000 | -88.0% | 1,797 | -82.6% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $50,000 | -91.1% | 4,181 | -88.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $26,000 | +8.3% | 2,865 | -0.3% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $383,000 | -83.1% | 15,074 | -77.3% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $1,608,000 | +146.2% | 289,299 | +383.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $386,000 | +18.4% | 11,955 | -4.9% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWbond | $2,395,000 | +4.0% | 2,403,000 | +4.3% | 0.00% | -100.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | +33.3% | 26,000 | 0.0% | 0.00% | – | |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCpreferred | $500,000 | +14.4% | 20,000 | +14.3% | 0.00% | – |
| NP | Sell | NEENAH INC | $997,000 | -12.2% | 15,501 | -19.6% | 0.00% | – |
| Buy | NEKTAR THERAPEUTICSput | $1,673,000 | +27.2% | 49,800 | +24.5% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $962,000 | -39.8% | 16,768 | -40.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $946,000 | +20.4% | 46,203 | -25.9% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $696,000 | +1481.8% | 107,737 | +1129.5% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $30,000 | -50.8% | 11,419 | -69.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $237,000 | +89.6% | 66,071 | +148.6% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $50,000 | +25.0% | 7,634 | +17.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOMEfund | $365,000 | -83.3% | 45,836 | -85.9% | 0.00% | -100.0% |
| STIM | Buy | NEURONETICS INC | $1,501,000 | +63.9% | 98,471 | +108.1% | 0.00% | – |
| New | NEVRO CORPput | $1,250,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | NEVRO CORPbond | $1,822,000 | -9.6% | 1,811,000 | -15.7% | 0.00% | – | |
| Sell | NEW AGE BEVERAGES CORPput | $1,642,000 | -66.7% | 312,200 | -67.1% | 0.00% | -100.0% | |
| NGD | Buy | NEW GOLD INC CDA | $1,077,000 | +354.4% | 1,250,382 | +300.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $15,000 | -16.7% | 3,159 | -9.4% | 0.00% | – |
| New | NEW RESIDENTIAL INVT CORPput | $96,000 | – | 5,700 | +100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $547,000 | -50.4% | 89,742 | -52.1% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpreferred | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $521,000 | -63.9% | 269,719 | -71.6% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $970,000 | +76.0% | 105,887 | +32.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $2,079,000 | -70.8% | 167,019 | -73.3% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $1,055,000 | -8.9% | 84,493 | -15.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $120,000 | -86.9% | 6,088 | -88.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $51,000 | -96.6% | 1,100 | -96.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,021,000 | +145.6% | 52,713 | +124.6% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $11,000 | 0.0% | 1,999 | 0.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INC | $38,000 | -2.6% | 2,369 | -4.5% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $917,000 | -18.8% | 54,467 | -26.9% | 0.00% | – |
| Sell | NICE SYS INCbond | $1,712,000 | -71.7% | 1,140,000 | -74.2% | 0.00% | -100.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $114,000 | +9.6% | 1,911 | -10.0% | 0.00% | – |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $306,000 | +33.6% | 12,066 | -39.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $589,000 | -43.4% | 103,093 | -42.3% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 1,117 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCadr | $5,000 | 0.0% | 1,157 | -20.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $41,000 | -95.7% | 6,067 | -95.5% | 0.00% | – |
| OSB | Sell | NORBORD INC | $1,186,000 | -21.8% | 43,050 | -24.5% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $597,000 | +4.6% | 51,320 | -20.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $656,000 | +23.3% | 31,746 | -0.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $883,000 | +30.4% | 322,272 | +7.6% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $2,000 | -81.8% | 60 | -83.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $800,000 | -2.2% | 23,226 | -6.6% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $934,000 | -26.3% | 53,791 | -38.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $943,000 | -63.3% | 55,532 | -63.4% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $56,000 | -1.8% | 2,330 | -4.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $43,000 | -15.7% | 1,403 | -9.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $68,000 | -84.3% | 16,202 | -85.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $760,000 | -93.8% | 1,380,568 | -79.2% | 0.00% | -100.0% |
| New | NOVAVAX INCcall | $391,000 | – | 710,000 | +100.0% | 0.00% | – | |
| New | NOVAVAX INCput | $278,000 | – | 505,000 | +100.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $800,000 | -27.5% | 9,448 | -46.1% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $3,000 | +200.0% | 1,964 | +227.3% | 0.00% | – |
| New | NU SKIN ENTERPRISES INCcall | $77,000 | – | 1,600 | +100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC | $174,000 | -99.9% | 4,625 | -99.8% | 0.00% | -100.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MUfund | $726,000 | – | 52,142 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCfund | $668,000 | +3415.8% | 49,987 | +3092.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOMEfund | $21,000 | +5.0% | 1,536 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC Ffund | $21,000 | -16.0% | 1,413 | -20.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $92,000 | +27.8% | 8,375 | +89.4% | 0.00% | – |
| JPT | NUVEEN PFD & INCOME 2022 TERfund | $20,000 | +5.3% | 894 | 0.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -25.0% | 325 | -27.1% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $154,000 | +17.6% | 128,001 | -1.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $55,000 | -97.0% | 4,700 | -97.3% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $1,786,000 | – | 4,600 | +100.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $32,000 | -38.5% | 3,653 | -36.7% | 0.00% | – |
| OUSA | Sell | OSI ETF TRfund | $487,000 | 0.0% | 14,500 | -10.6% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $32,000 | -25.6% | 1,805 | -24.1% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $231,000 | -73.7% | 44,620 | -78.5% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,704,000 | -23.2% | 210,371 | -26.5% | 0.00% | -100.0% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $2,000 | +100.0% | 7,000 | +99.1% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORPcall | $1,986,000 | -59.3% | 30,000 | -62.3% | 0.00% | -100.0% | |
| Sell | OCCIDENTAL PETE CORPput | $1,986,000 | -70.5% | 30,000 | -72.7% | 0.00% | -100.0% | |
| OFED | Sell | OCONEE FED FINL CORP | $11,000 | -21.4% | 442 | -20.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $52,000 | +30.0% | 28,673 | -4.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $70,000 | +105.9% | 17,640 | +106.8% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $886,000 | +336.5% | 40,058 | +177.9% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,628,000 | – | 58,910 | +100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $90,000 | +5.9% | 2,507 | +3.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $313,000 | +41.6% | 10,070 | +20.6% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $589,000 | -8.0% | 23,650 | -2.8% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $686,000 | +3.5% | 41,824 | -2.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,080,000 | -3.1% | 85,785 | +0.1% | 0.00% | – |
| New | OLLIES BARGAIN OUTLT HLDGS Icall | $896,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC | $62,000 | +12.7% | 3,908 | +1.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $54,000 | -75.1% | 710 | -82.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $196,000 | +50.8% | 11,297 | -3.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $140,000 | -91.8% | 25,661 | -91.1% | 0.00% | – |
| TURN | 180 DEGREE CAP CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $181,000 | – | 45,773 | +15469.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $509,000 | +14.1% | 17,549 | -4.8% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $434,000 | +416.7% | 23,794 | +247.1% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,195,000 | +925.7% | 69,119 | +683.9% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDadr | $217,000 | +181.8% | 27,566 | +181.1% | 0.00% | – |
| OPRA | Sell | OPERA LTDadr | $233,000 | -37.5% | 35,466 | -47.1% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $215,000 | +87.0% | 152,171 | +58.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $205,000 | -19.9% | 78,617 | -7.7% | 0.00% | – |
| RWL | Buy | OPPENHEIMER ETF TRfund | $15,000 | +114.3% | 290 | +100.0% | 0.00% | – |
| RWK | Buy | OPPENHEIMER ETF TRfund | $613,000 | +18.3% | 10,344 | +2.3% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER ETF TRfund | $514,000 | -38.6% | 7,839 | -46.3% | 0.00% | – |
| RDIV | Sell | OPPENHEIMER ETF TRfund | $1,523,000 | -9.5% | 40,194 | -20.0% | 0.00% | – |
| RWW | OPPENHEIMER ETF TRfund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $309,000 | -2.5% | 15,610 | -3.7% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $629,000 | +70.0% | 49,430 | +46.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $123,000 | -20.1% | 18,076 | -3.3% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $109,000 | +28.2% | 16,650 | +24.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $30,000 | +3.4% | 29,988 | -1.5% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $145,000 | -26.0% | 4,261 | -25.8% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $270,000 | -61.4% | 92,489 | -43.3% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $135,000 | +335.5% | 1,873 | +322.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,827,000 | +55.9% | 109,840 | +38.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,321,000 | +11.3% | 23,962 | +5.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $127,000 | +39.6% | 6,843 | +37.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,502,000 | +73.6% | 33,953 | +37.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $1,079,000 | +241.5% | 56,807 | +142.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $505,000 | +71.2% | 191,967 | +20.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,050,000 | -8.9% | 21,074 | -9.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $1,334,000 | +75.1% | 582,330 | +26.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $167,000 | -48.6% | 94,091 | -30.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $2,156,000 | +15.1% | 28,662 | +8.7% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $218,000 | +144.9% | 6,195 | +159.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $30,000 | -11.8% | 2,144 | -18.5% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $173,000 | +66.3% | 3,526 | +34.3% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $828,000 | +41.3% | 22,588 | +14.6% | 0.00% | – |
| PCMI | New | PCM INC | $1,209,000 | – | 33,007 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $147,000 | +77.1% | 7,530 | +77.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $55,000 | -6.8% | 10,898 | -20.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $83,000 | +38.3% | 6,754 | -4.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $474,000 | -21.8% | 127,518 | -39.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $332,000 | +2.2% | 33,575 | -5.5% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $2,431,000 | +17.6% | 175,489 | +34.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $549,000 | +43.0% | 13,130 | +32.3% | 0.00% | – |
| PKX | Sell | POSCOadr | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PRAA | Buy | PRA GROUP INC | $360,000 | +17.6% | 13,421 | +7.1% | 0.00% | – |
| PPDF | Sell | PPDAI GROUP INCadr | $1,837,000 | -26.5% | 485,904 | -30.0% | 0.00% | -100.0% |
| PRGX | Buy | PRGX GLOBAL INC | $71,000 | +39.2% | 8,984 | +67.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $564,000 | +19.5% | 15,003 | +9.1% | 0.00% | – |
| PTLC | Buy | PACER FDS TRfund | $1,713,000 | +41.5% | 58,322 | +38.6% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRfund | $13,000 | -96.4% | 383 | -96.6% | 0.00% | – |
| PTEU | Sell | PACER FDS TRfund | $7,000 | -96.0% | 282 | -96.0% | 0.00% | – |
| COWZ | New | PACER FDS TRfund | $37,000 | – | 1,282 | +100.0% | 0.00% | – |
| Sell | PACIFIC BIOSCIENCES CALIF INcall | $14,000 | -99.2% | 2,000 | -99.2% | 0.00% | – | |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $50,000 | +6.4% | 2,892 | -4.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 589 | -79.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $879,000 | +3.7% | 115,391 | -2.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $529,000 | -14.0% | 13,905 | -2.9% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $49,000 | +32.4% | 50,045 | -4.4% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $14,000 | -98.8% | 1,109 | -98.6% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $262,000 | +322.6% | 16,724 | +315.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,039,000 | -89.9% | 19,628 | -92.4% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $68,000 | +7.9% | 2,777 | -4.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,602,000 | -1.8% | 298,814 | -6.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $26,000 | +30.0% | 3,249 | -4.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $665,000 | -44.7% | 42,367 | -36.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,451,000 | +58.1% | 15,318 | +41.8% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,283,000 | +21.0% | 39,620 | +14.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $135,000 | +33.7% | 6,466 | +19.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $165,000 | -92.0% | 20,700 | -89.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $119,000 | +0.8% | 4,548 | -2.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $8,000 | -98.7% | 688 | -98.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $267,000 | +18.7% | 4,100 | -12.4% | 0.00% | – |
| New | PENN NATL GAMING INCput | $368,000 | – | 18,300 | +100.0% | 0.00% | – | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $573,000 | +47.3% | 44,779 | +32.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $118,000 | +37.2% | 79,550 | -4.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $46,000 | -19.3% | 1,116 | -21.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $542,000 | -88.5% | 86,088 | -89.2% | 0.00% | -100.0% |
| Sell | PENNYMAC CORPbond | $358,000 | -69.1% | 358,000 | -69.2% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $469,000 | +103.9% | 10,511 | +84.5% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $432,000 | -80.4% | 2,937 | -83.7% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,315,000 | +11.3% | 74,723 | +8.1% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $30,000 | -14.3% | 1,133 | -19.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $76,000 | -24.0% | 1,681 | -25.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $231,000 | +95.8% | 8,744 | +122.6% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $4,000 | 0.0% | 2,000 | +4.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,249,000 | -40.5% | 54,805 | -39.2% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $347,000 | +35.0% | 11,068 | +0.8% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $300,000 | +733.3% | 48,600 | +329.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $19,000 | -91.8% | 3,708 | -91.8% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCcall | $796,000 | -91.6% | 9,000 | -93.7% | 0.00% | -100.0% | |
| Sell | PHILIP MORRIS INTL INCput | $1,229,000 | -58.7% | 13,900 | -68.8% | 0.00% | -100.0% | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 700 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $120,000 | +53.8% | 28,455 | +16.2% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $17,000 | – | 1,243 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $19,000 | +137.5% | 25,680 | -1.1% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $90,000 | -30.2% | 27,030 | -44.2% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TRfund | $1,130,000 | -5.7% | 21,860 | -7.2% | 0.00% | – |
| LTPZ | PIMCO ETF TRfund | $22,000 | +4.8% | 336 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TRfund | $290,000 | -89.4% | 2,900 | -89.9% | 0.00% | -100.0% |
| CORP | New | PIMCO ETF TRfund | $22,000 | – | 209 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRfund | $366,000 | -1.1% | 6,773 | -3.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $137,000 | -39.4% | 77,455 | -57.9% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $221,000 | -75.6% | 56,279 | -82.0% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $207,000 | -95.2% | 9,950 | -96.2% | 0.00% | -100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,168,000 | +150.9% | 46,993 | +80.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $856,000 | +563.6% | 35,782 | +537.6% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,816,000 | -39.2% | 29,812 | -49.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $291,000 | +288.0% | 121,299 | +101.7% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $830,000 | +216.8% | 49,372 | +137.5% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $598,000 | +8.7% | 44,528 | -19.4% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $26,000 | -23.5% | 2,439 | -4.5% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INbond | $111,000 | +4.7% | 115,000 | 0.0% | 0.00% | – | ||
| PBPB | Sell | POTBELLY CORP | $46,000 | -97.9% | 5,430 | -98.0% | 0.00% | -100.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $718,000 | – | 40,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $223,000 | – | 93,274 | +39760.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,018,000 | -65.4% | 44,887 | -66.6% | 0.00% | -100.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $219,000 | +20.3% | 4,125 | +22.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $759,000 | +15.0% | 48,336 | +9.1% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $235,000 | +92.6% | 15,913 | +69.8% | 0.00% | – |
| PRICE T ROWE GROUP INCcall | $2,002,000 | +8.5% | 20,000 | 0.0% | 0.00% | – | ||
| PRICE T ROWE GROUP INCput | $2,002,000 | +8.5% | 20,000 | 0.0% | 0.00% | – | ||
| PSMT | Sell | PRICESMART INC | $458,000 | -4.2% | 7,767 | -3.9% | 0.00% | – |
| New | PRICESMART INCcall | $371,000 | – | 6,300 | +100.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $15,000 | – | 92 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $211,000 | -5.0% | 10,201 | -12.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $83,000 | -13.5% | 12,042 | +0.4% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $400,000 | -2.9% | 223,676 | -21.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $116,000 | -86.6% | 24,812 | -88.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $2,043,000 | +4.1% | 48,353 | -22.7% | 0.00% | – |
| B144 | New | PROSHARES TRfund | $4,000 | – | 107 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $396,000 | -15.0% | 12,264 | -7.5% | 0.00% | – |
| SPXU | Buy | PROSHARES TRfund | $45,000 | +246.2% | 1,434 | +433.1% | 0.00% | – |
| DXD | PROSHARES TRfund | $10,000 | -16.7% | 349 | 0.0% | 0.00% | – | |
| CLIX | Buy | PROSHARES TRfund | $793,000 | +25.7% | 15,388 | +2.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRfund | $274,000 | -19.2% | 8,217 | +4.0% | 0.00% | – |
| SH | Sell | PROSHARES TRfund | $37,000 | -73.9% | 1,350 | -70.3% | 0.00% | – |
| IGHG | Sell | PROSHARES TRfund | $58,000 | -87.1% | 776 | -87.7% | 0.00% | – |
| REGL | Sell | PROSHARES TRfund | $83,000 | -1.2% | 1,480 | -8.4% | 0.00% | – |
| SMDV | Sell | PROSHARES TRfund | $1,519,000 | -64.1% | 26,073 | -66.8% | 0.00% | -100.0% |
| PSQ | New | PROSHARES TRfund | $19,000 | – | 648 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRfund | $930,000 | -60.3% | 25,228 | -64.1% | 0.00% | -100.0% |
| EMDV | Sell | PROSHARES TRfund | $544,000 | -46.4% | 9,434 | -50.2% | 0.00% | – |
| CSM | Sell | PROSHARES TRfund | $1,101,000 | -12.8% | 16,100 | -22.7% | 0.00% | – |
| DDM | Sell | PROSHARES TRfund | $2,000 | -99.5% | 40 | -99.6% | 0.00% | – |
| PST | PROSHARES TRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MVV | New | PROSHARES TRfund | $9,000 | – | 218 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TRfund | $21,000 | +320.0% | 188 | +218.6% | 0.00% | – |
| UYM | PROSHARES TRfund | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIfund | $708,000 | +126.2% | 13,519 | +82.7% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIfund | $558,000 | -16.0% | 14,332 | +76.4% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIfund | $271,000 | +234.6% | 11,285 | +439.2% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIfund | $27,000 | -85.9% | 1,258 | -91.2% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIfund | $19,000 | +1800.0% | 900 | +3813.0% | 0.00% | – |
| AGQ | PROSHARES TR IIfund | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SCO | New | PROSHARES TR IIfund | $92,000 | – | 5,461 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIfund | $55,000 | +1733.3% | 2,125 | +1600.0% | 0.00% | – |
| HDG | PROSHARES TRfund | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TBF | New | PROSHARES TRfund | $3,000 | – | 130 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIfund | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRfund | $26,000 | – | 1,010 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRfund | $28,000 | +86.7% | 2,085 | +158.4% | 0.00% | – |
| RWM | New | PROSHARES TRfund | $9,000 | – | 225 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| TTT | PROSHARES TRfund | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $211,000 | -59.0% | 32,364 | -60.4% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONput | $65,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PTVCB | Buy | PROTECTIVE INS CORP | $491,000 | +18.0% | 26,562 | +6.5% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $892,000 | -10.6% | 8,486 | -4.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $279,000 | -61.0% | 220,859 | -0.2% | 0.00% | – |
| New | PROTEOSTASIS THERAPEUTICS INcall | $545,000 | – | 432,700 | +100.0% | 0.00% | – | |
| New | PROTEOSTASIS THERAPEUTICS INput | $68,000 | – | 54,000 | +100.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,516,000 | +70.1% | 22,750 | +53.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $24,000 | -14.3% | 1,052 | -18.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $31,000 | – | 1,536 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $390,000 | -81.9% | 15,087 | -83.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $38,000 | -20.8% | 2,166 | -21.1% | 0.00% | – |
| Sell | PRUDENTIAL FINL INCput | $1,571,000 | -84.4% | 17,100 | -86.2% | 0.00% | -100.0% | |
| PMD | Sell | PSYCHEMEDICS CORP | $14,000 | -92.0% | 980 | -91.1% | 0.00% | – |
| PUBLIC SVC ENTERPRISE GRP INput | $2,376,000 | +14.1% | 40,000 | 0.0% | 0.00% | – | ||
| New | PULTE GROUP INCput | $1,543,000 | – | 55,200 | +100.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $46,000 | +48.4% | 2,593 | -4.5% | 0.00% | – |
| New | PUMA BIOTECHNOLOGY INCcall | $233,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PCYO | Sell | PURECYCLE CORP | $41,000 | -4.7% | 4,172 | -4.5% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $5,000 | -44.4% | 1,114 | -18.9% | 0.00% | – |
| NEW | New | PUXIN LTDadr | $281,000 | – | 40,508 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $109,000 | +0.9% | 3,233 | -4.4% | 0.00% | – |
| QADA | Sell | QAD INC | $807,000 | -46.7% | 18,751 | -51.3% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $530,000 | -4.2% | 65,492 | +2.4% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $130,000 | +420.0% | 5,446 | +154.1% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $184,000 | +12.9% | 11,545 | -3.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $134,000 | +243.6% | 5,190 | +140.6% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $8,000 | -95.4% | 7,155 | -96.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $953,000 | +44.4% | 14,554 | +7.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,178,000 | -73.8% | 88,002 | -68.2% | 0.00% | -100.0% |
| QES | QUINTANA ENERGY SVCS INC | $7,000 | +16.7% | 1,591 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $457,000 | -76.4% | 326,394 | -51.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $223,000 | -65.6% | 22,617 | -62.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $64,000 | -23.8% | 3,388 | -29.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,376,000 | +2.9% | 59,911 | +0.1% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,142,000 | +446.4% | 118,072 | +349.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $78,000 | -53.3% | 7,154 | -67.9% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $133,000 | +70.5% | 19,671 | +83.2% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $48,000 | -29.4% | 1,804 | -19.7% | 0.00% | – |
| RES | Sell | RPC INC | $170,000 | -90.1% | 14,867 | -91.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,747,000 | +1701.0% | 28,638 | +1475.2% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,199,000 | -66.2% | 99,873 | -66.3% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $95,000 | -8.7% | 15,696 | -44.3% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $869,000 | +116.2% | 131,661 | +91.5% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $17,000 | -19.0% | 7,137 | -4.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,381,000 | +162.0% | 219,231 | +76.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $623,000 | -83.9% | 31,253 | -86.7% | 0.00% | -100.0% |
| Buy | RADIUS HEALTH INCcall | $1,954,000 | +270.1% | 98,000 | +206.2% | 0.00% | – | |
| Buy | RADIUS HEALTH INCput | $1,954,000 | +100.8% | 98,000 | +66.1% | 0.00% | – | |
| Buy | RADIUS HEALTH INCbond | $397,000 | +74.9% | 480,000 | +60.0% | 0.00% | – | |
| RFL | Buy | RAFAEL HLDGS INC | $199,000 | +485.3% | 15,800 | +265.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $1,997,000 | +47.3% | 344,293 | +25.7% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $2,251,000 | -52.6% | 200,270 | -59.7% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $1,385,000 | -34.4% | 36,096 | -38.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,455,000 | -9.1% | 107,334 | -28.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC | $65,000 | +4.8% | 4,097 | -4.5% | 0.00% | – |
| RC | Buy | READY CAP CORP | $1,071,000 | +25.9% | 73,041 | +18.5% | 0.00% | – |
| BLCN | Buy | REALITY SHS ETF TRfund | $678,000 | +18.9% | 29,664 | +1.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $16,000 | +23.1% | 5,195 | -9.3% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $609,000 | -31.6% | 103,862 | -17.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,413,000 | +18.1% | 49,025 | +9.5% | 0.00% | – |
| Sell | RED ROCK RESORTS INCput | $776,000 | +17.6% | 30,000 | -7.7% | 0.00% | – | |
| RDVT | New | RED VIOLET INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $511,000 | +53.0% | 25,212 | +8.6% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $4,000 | – | 519 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $365,000 | -75.9% | 18,532 | -79.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $196,000 | +243.9% | 8,001 | +236.3% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $12,000 | +50.0% | 6,652 | -4.5% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $55,000 | -6.8% | 2,465 | -4.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $453,000 | +15.0% | 13,390 | +2.6% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | – | 358 | 0.0% | 0.00% | – | |
| RENEWABLE ENERGY GROUP INCbond | $195,000 | -1.5% | 115,000 | 0.0% | 0.00% | – | ||
| RENN | RENREN INCadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $727,000 | +2.8% | 12,298 | -8.2% | 0.00% | – |
| New | REPLIGEN CORPbond | $2,354,000 | – | 1,261,000 | +100.0% | 0.00% | – | |
| New | RENT A CTR INC NEWput | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,203,000 | +10.3% | 49,241 | -4.6% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $43,000 | +126.3% | 2,850 | +49.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $644,000 | +37.3% | 122,666 | +56.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $49,000 | -69.8% | 6,184 | -69.7% | 0.00% | – |
| RESOURCE CAP CORPbond | $370,000 | 0.0% | 371,000 | 0.0% | 0.00% | – | ||
| RESOURCE CAP CORPbond | $1,331,000 | +1.4% | 1,340,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $1,421,000 | -2.7% | 85,909 | -16.5% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Ibond | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RTRX | Buy | RETROPHIN INC | $325,000 | +0.3% | 14,357 | +0.5% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCput | $1,628,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HAIR | New | RESTORATION ROBOTICS INC | $0 | – | 837 | +100.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $510,000 | -25.7% | 74,627 | -6.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $474,000 | +19.4% | 15,232 | -1.8% | 0.00% | – |
| REV | Sell | REVLON INC | $47,000 | -34.7% | 2,436 | -15.4% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 285 | 0.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP NEW | $1,984,000 | +23.5% | 78,922 | +12.8% | 0.00% | – |
| New | REXFORD INDL RLTY INCcall | $286,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $332,000 | -21.9% | 89,309 | -37.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $105,000 | +6.1% | 40,961 | -4.5% | 0.00% | – |
| Sell | RIGEL PHARMACEUTICALS INCcall | $173,000 | -24.8% | 67,500 | -32.5% | 0.00% | – | |
| Sell | RIGEL PHARMACEUTICALS INCput | $173,000 | -24.8% | 67,500 | -32.5% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $1,828,000 | -12.2% | 187,055 | +13.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $13,000 | -7.1% | 2,526 | -4.5% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,270,000 | +13.7% | 216,358 | -1.6% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $654,000 | -10.3% | 89,493 | -10.8% | 0.00% | – |
| ROAN | New | ROAN RES INC | $674,000 | – | 110,231 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $101,000 | -70.4% | 5,764 | -75.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $66,000 | +144.4% | 11,591 | -4.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $40,000 | -11.1% | 1,667 | -4.5% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $709,000 | +37.1% | 4,460 | -14.6% | 0.00% | – |
| ROKU | Sell | ROKU INC | $732,000 | -75.3% | 11,352 | -88.3% | 0.00% | -100.0% |
| ROSEQ | Buy | ROSEHILL RES INC | $834,000 | +66.1% | 245,265 | +8.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,534,000 | +413.0% | 70,185 | +285.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $3,000 | +200.0% | 508 | +408.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INCfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INCfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $2,213,000 | +513.0% | 363,970 | +275.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $45,000 | +7.1% | 1,084 | -8.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,076,000 | -79.3% | 42,060 | -81.6% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $932,000 | +34.5% | 108,885 | -0.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $62,000 | +24.0% | 4,644 | +10.1% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $262,000 | -4.7% | 12,076 | -10.4% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $35,000 | -2.8% | 2,706 | -4.5% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,006,000 | +13.3% | 16,299 | +2.2% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,053,000 | +19.3% | 30,280 | -4.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSfund | $292,000 | +11.0% | 8,826 | +0.2% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSfund | $166,000 | – | 1,678 | +55833.3% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSfund | $494,000 | -98.7% | 7,442 | -98.8% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSfund | $2,231,000 | +10.1% | 62,387 | -0.4% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSfund | $16,000 | +6.7% | 352 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSfund | $91,000 | -53.8% | 1,814 | -59.3% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSfund | $104,000 | -16.8% | 2,330 | -23.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSfund | $628,000 | -28.0% | 16,508 | -33.8% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSfund | $194,000 | +10.9% | 5,353 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSfund | $224,000 | -7.8% | 5,692 | -17.4% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSfund | $2,007,000 | +10.4% | 68,695 | -0.1% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTfund | $731,000 | +18175.0% | 10,260 | +14557.1% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $1,975,000 | +0.7% | 59,571 | +0.0% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTfund | $402,000 | +3.9% | 6,742 | -6.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTfund | $315,000 | +2.3% | 5,486 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTfund | $58,000 | -61.8% | 1,684 | -63.3% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTfund | $409,000 | +8.2% | 15,846 | +6.4% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTfund | $626,000 | +5590.9% | 16,816 | +4788.4% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $620,000 | +2.6% | 22,221 | +1.5% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $525,000 | +313.4% | 8,695 | +266.4% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $345,000 | +36.9% | 4,881 | +21.3% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSTfund | $992,000 | +30.7% | 15,376 | +26.7% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUSTfund | $1,117,000 | +27.2% | 11,834 | +0.5% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTfund | $1,328,000 | +17.3% | 14,462 | +0.8% | 0.00% | – |
| SPTL | SPDR SERIES TRUSTfund | $239,000 | +3.9% | 6,566 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSTfund | $31,000 | -99.0% | 2,696 | -99.2% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTfund | $916,000 | +16.8% | 17,215 | +4.9% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTfund | $987,000 | -93.5% | 31,954 | -94.0% | 0.00% | -100.0% |
| SLY | Buy | SPDR SERIES TRUSTfund | $1,185,000 | +14.5% | 17,775 | +3.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $14,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTfund | $790,000 | +80.0% | 10,059 | +48.2% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TRfund | $12,000 | -84.8% | 377 | -85.4% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRfund | $176,000 | +9.3% | 4,673 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRfund | $1,386,000 | +40.6% | 50,880 | +34.3% | 0.00% | – |
| SPHY | Sell | SPDR SER TRfund | $14,000 | 0.0% | 530 | -4.2% | 0.00% | – |
| TFI | Buy | SPDR SER TRfund | $683,000 | +3.0% | 13,856 | +0.5% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $1,665,000 | +9.2% | 34,334 | +8.2% | 0.00% | – |
| SHE | SPDR SER TRfund | $1,869,000 | +11.4% | 26,312 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRfund | $239,000 | +8.1% | 7,904 | -5.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $275,000 | +3.8% | 8,076 | -10.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,640,000 | -80.5% | 51,417 | -81.4% | 0.00% | -100.0% |
| SRCI | Buy | SRC ENERGY INC | $1,688,000 | +62.6% | 329,771 | +49.3% | 0.00% | – |
| SVMK | Sell | SVMK INC | $2,292,000 | -42.6% | 125,863 | -61.3% | 0.00% | -100.0% |
| SAEXQ | SAEXPLORATION HLDGS INC | $5,000 | +66.7% | 1,456 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $131,000 | +178.7% | 12,052 | +118.1% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $523,000 | – | 23,989 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $31,000 | -8.8% | 931 | -10.6% | 0.00% | – |
| JOE | Sell | ST JOE CO | $151,000 | -77.3% | 9,174 | -81.8% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $552,000 | +13.6% | 256,885 | -9.1% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $17,000 | – | 7,000 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,143,000 | +45.4% | 267,224 | +38.1% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR I | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $37,000 | +428.6% | 36,021 | +325.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,214,000 | +14.2% | 38,831 | +14.5% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $474,000 | -39.9% | 6,595 | -53.5% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $931,000 | -21.6% | 97,651 | -5.6% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $483,000 | +104.7% | 21,698 | +82.9% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCbond | $667,000 | – | 375,000 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDadr | $50,000 | -18.0% | 1,612 | -22.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $425,000 | +229.5% | 57,567 | +236.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $2,064,000 | -40.5% | 57,621 | -42.9% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $532,000 | -72.0% | 13,367 | -71.6% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRfund | $77,000 | +862.5% | 1,139 | +719.4% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRfund | $20,000 | -99.3% | 300 | -99.3% | 0.00% | -100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRfund | $47,000 | +683.3% | 593 | +589.5% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRfund | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRfund | $259,000 | +26.3% | 9,958 | +14.1% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRfund | $48,000 | +6.7% | 1,737 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRfund | $44,000 | +10.0% | 1,588 | +0.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRfund | $146,000 | -93.6% | 3,927 | -94.4% | 0.00% | -100.0% |
| FNDX | SCHWAB STRATEGIC TRfund | $22,000 | +10.0% | 592 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRfund | $688,000 | -13.6% | 13,152 | -22.4% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRfund | $165,000 | -44.3% | 3,190 | -45.5% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRfund | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRfund | $78,000 | -68.3% | 1,548 | -68.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $755,000 | +1.3% | 36,988 | -11.3% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,000 | -28.6% | 1,738 | -6.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $129,000 | -1.5% | 30 | -18.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $298,000 | -12.4% | 224,399 | -16.8% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $626,000 | +1.1% | 696,000 | 0.0% | 0.00% | – | ||
| SA | Buy | SEABRIDGE GOLD INC | $1,181,000 | +79.2% | 95,284 | +91.3% | 0.00% | – |
| Buy | SEALED AIR CORP NEWput | $106,000 | +3433.3% | 2,300 | +2200.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $889,000 | +67.4% | 58,989 | +102.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $601,000 | -52.7% | 23,322 | -59.4% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $154,000 | – | 17,570 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $617,000 | -41.8% | 33,500 | -46.6% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INC | $67,000 | – | 5,348 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $162,000 | +82.0% | 13,508 | -3.3% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $43,000 | -12.2% | 3,779 | -4.5% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,012,000 | -45.9% | 142,803 | -41.1% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $606,000 | -69.6% | 255,707 | -65.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $1,763,000 | +56.6% | 119,576 | +46.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,041,000 | -24.9% | 42,293 | -13.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $51,000 | -8.9% | 20,790 | -4.5% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $579,000 | -41.7% | 629,007 | -31.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $382,000 | -0.3% | 11,303 | -5.9% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $519,000 | +28.5% | 8,776 | -1.3% | 0.00% | – |
| SHAW COMMUNICATIONS INCcall | $1,042,000 | +15.1% | 50,000 | 0.0% | 0.00% | – | ||
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,665,000 | +35.5% | 37,533 | +35.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $82,000 | 0.0% | 14,958 | +6.4% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $236,000 | -44.6% | 6,342 | -47.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $634,000 | +36.1% | 18,628 | +33.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,368,000 | +10.9% | 91,797 | +8.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $681,000 | -62.6% | 17,650 | -69.8% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $394,000 | -94.5% | 9,717 | -94.5% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $374,000 | -27.4% | 8,023 | -43.9% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERadr | $15,000 | -99.0% | 3,690 | -99.3% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $21,000 | -22.2% | 1,809 | -4.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,485,000 | +6.4% | 61,087 | +5.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,572,000 | +35.9% | 183,186 | +101.2% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $9,000 | -79.5% | 3,939 | -79.4% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $7,000 | – | 4,042 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $76,000 | -27.6% | 12,665 | -4.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $29,000 | -17.1% | 2,030 | -23.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $40,000 | -7.0% | 1,729 | -4.5% | 0.00% | – |
| New | SIMON PPTY GROUP INC NEWcall | $91,000 | – | 500 | +100.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,557,000 | +334.9% | 75,598 | +299.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $139,000 | +124.2% | 6,595 | +108.8% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $2,247,000 | +15.6% | 164,986 | -6.1% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $269,000 | -86.0% | 14,153 | -89.2% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCcall | $206,000 | -78.4% | 2,500 | -82.4% | 0.00% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $619,000 | -84.8% | 7,500 | -87.6% | 0.00% | -100.0% | |
| SFS | Sell | SMART & FINAL STORES INC | $28,000 | -84.5% | 5,624 | -85.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $53,000 | 0.0% | 2,809 | -3.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $24,000 | +84.6% | 5,429 | -4.5% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $964,000 | -91.4% | 25,080 | -91.5% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM LTDadr | $789,000 | +18.8% | 47,561 | +24.7% | 0.00% | – |
| New | SOLARCITY CORPbond | $106,000 | – | 109,000 | +100.0% | 0.00% | – | |
| SWI | New | SOLARWINDS CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $714,000 | +244.9% | 43,430 | +153.3% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,085,000 | -97.7% | 117,999 | -93.3% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $133,000 | -26.5% | 8,987 | -32.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $132,000 | +97.0% | 27,819 | -0.4% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $184,000 | -31.6% | 26,975 | -43.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,523,000 | -17.4% | 47,489 | -28.4% | 0.00% | – |
| Sell | SOUTHERN COcall | $2,067,000 | -71.6% | 40,000 | -75.9% | 0.00% | -100.0% | |
| Sell | SOUTHERN COput | $2,150,000 | -75.7% | 41,600 | -79.4% | 0.00% | -100.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $217,000 | +29.2% | 6,398 | +21.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $67,000 | +9.8% | 2,190 | +20.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $80,000 | -36.0% | 5,458 | -42.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $258,000 | -4.1% | 7,766 | -8.5% | 0.00% | – |
| New | SPARK THERAPEUTICS INCput | $1,435,000 | – | 12,600 | +100.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $1,766,000 | +69.3% | 199,872 | +38.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $754,000 | -74.5% | 52,113 | -71.4% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $641,000 | -18.9% | 11,691 | -37.5% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,929,000 | +68.5% | 150,575 | -19.1% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $207,000 | -46.1% | 9,754 | -42.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $427,000 | -14.8% | 65,742 | -6.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,314,000 | -16.3% | 96,430 | -18.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $878,000 | +90.5% | 183,003 | +73.9% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $194,000 | +32.9% | 18,499 | +31.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTfund | $10,000 | -33.3% | 960 | -36.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $2,000 | -91.7% | 294 | -93.2% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEfund | $185,000 | -11.9% | 13,785 | -17.5% | 0.00% | – |
| Sell | SQUARE INCbond | $13,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| STAA | Sell | STAAR SURGICAL CO | $473,000 | -56.9% | 13,827 | -59.8% | 0.00% | – |
| SSINQ | STAGE STORES INC | $2,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| STND | New | STANDARD AVB FINL CORP | $29,000 | – | 1,062 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $26,000 | – | 1,367 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $746,000 | -31.7% | 15,190 | -32.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,154,000 | -61.8% | 15,735 | -65.0% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $437,000 | -5.8% | 18,478 | -13.0% | 0.00% | – |
| SGU | New | STAR GROUP L P | $141,000 | – | 14,671 | +100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S CO | $10,000 | -9.1% | 1,237 | -38.8% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $219,000 | +5.3% | 6,642 | +8.6% | 0.00% | – |
| Sell | STATE STR CORPcall | $33,000 | -99.2% | 500 | -99.3% | 0.00% | -100.0% | |
| Sell | STATE STR CORPput | $888,000 | -90.6% | 13,500 | -91.0% | 0.00% | -100.0% | |
| SCM | New | STELLUS CAP INVT CORP | $340,000 | – | 24,029 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $119,000 | +72.5% | 9,289 | +28.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $2,049,000 | +39.6% | 37,665 | -5.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,917,000 | +8.6% | 102,923 | -3.8% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $56,000 | -55.9% | 5,504 | -69.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,112,000 | +1.7% | 32,882 | -1.3% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $173,000 | -51.1% | 8,045 | -56.1% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $38,000 | -2.6% | 1,442 | -11.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $921,000 | +78.8% | 17,378 | +79.7% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $1,053,000 | +6481.2% | 46,977 | +5685.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $142,000 | +59.6% | 5,375 | +16.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,136,000 | +11.9% | 187,198 | -4.6% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC | $594,000 | +19.0% | 37,423 | -7.1% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $327,000 | +4.8% | 7,027 | -25.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $692,000 | -88.1% | 81,502 | -88.0% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $552,000 | +132.9% | 84,807 | +77.4% | 0.00% | – |
| New | SUNPOWER CORPput | $195,000 | – | 30,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $121,000 | +47.6% | 35,123 | +65.5% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,149,000 | +126.9% | 460,121 | +62.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $66,000 | -91.0% | 13,790 | -91.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $200,000 | -18.7% | 12,020 | -13.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $491,000 | -71.5% | 14,015 | -73.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $13,000 | -88.2% | 2,758 | -89.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,831,000 | +5.7% | 42,129 | +15.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,092,000 | +21.6% | 95,860 | -3.6% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $20,000 | +11.1% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INC | $2,202,000 | +518.5% | 213,615 | +319.3% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $31,000 | -11.4% | 2,017 | -4.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $19,000 | +18.8% | 3,620 | +1.1% | 0.00% | – |
| New | SYNEOS HEALTH INCcall | $730,000 | – | 14,100 | +100.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $1,812,000 | +1.6% | 238,708 | -6.1% | 0.00% | – |
| THOR | New | SYNTHORX INC | $397,000 | – | 19,497 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $98,000 | -45.9% | 4,287 | -43.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $2,364,000 | +62.7% | 163,223 | +39.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $54,000 | +10.2% | 3,270 | +7.2% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $130,000 | -6.5% | 19,775 | -13.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,987,000 | +428.5% | 101,392 | +393.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $989,000 | -78.3% | 758,000 | -81.0% | 0.00% | -100.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $332,000 | -11.5% | 5,871 | -0.2% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,294,000 | -10.3% | 24,543 | -22.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $520,000 | -55.3% | 25,518 | -63.1% | 0.00% | – |
| TLND | Sell | TALEND S Aadr | $1,096,000 | +35.1% | 21,671 | -0.9% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $131,000 | +56.0% | 4,916 | -4.5% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| New | TARGET CORPput | $104,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TARGA RES CORPput | $312,000 | +15.6% | 7,500 | 0.0% | 0.00% | – | ||
| TH | New | TARGET HOSPITALITY CORP | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $227,000 | +65.7% | 384,586 | +32.9% | 0.00% | – |
| Sell | TATA MTRS LTDcall | $1,884,000 | -42.7% | 150,000 | -44.4% | 0.00% | -100.0% | |
| TISI | Sell | TEAM INC | $234,000 | -47.4% | 13,372 | -56.1% | 0.00% | – |
| New | TEAM INCbond | $685,000 | – | 630,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $1,106,000 | – | 47,700 | +100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $81,000 | -86.5% | 4,958 | -89.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $94,000 | +5.6% | 5,376 | +0.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSfund | $0 | – | 4 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $252,000 | +712.9% | 39,618 | +253.4% | 0.00% | – |
| Sell | TELADOC HEALTH INCbond | $1,443,000 | -65.8% | 1,000,000 | -67.4% | 0.00% | -100.0% | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $7,000 | -30.0% | 1,126 | -33.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $1,034,000 | -24.3% | 123,578 | -23.5% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $12,000 | -14.3% | 10,035 | -4.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,215,000 | +39.3% | 21,077 | -0.1% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,464,000 | +1962.0% | 46,264 | +1338.1% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $37,000 | -99.4% | 1,318 | -99.5% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $578,000 | -70.7% | 9,319 | -75.4% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $61,000 | -98.4% | 2,225 | -98.4% | 0.00% | -100.0% |
| TERP | Buy | TERRAFORM PWR INC | $634,000 | +29.9% | 46,141 | +6.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,087,000 | +15.8% | 40,349 | +11.6% | 0.00% | – |
| Sell | TESLA INCbond | $1,292,000 | -43.2% | 1,255,000 | -37.9% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,170,000 | +88.1% | 500,491 | +35.2% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCbond | $308,000 | +2.3% | 333,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $17,000 | -97.6% | 12,884 | -97.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $109,000 | -4.4% | 7,142 | +0.7% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $379,000 | -80.3% | 490 | -86.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,171,000 | +84.1% | 269,998 | -6.2% | 0.00% | – |
| New | TG THERAPEUTICS INCcall | $1,165,000 | – | 144,900 | +100.0% | 0.00% | – | |
| New | TG THERAPEUTICS INCput | $1,493,000 | – | 185,700 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCbond | $342,000 | – | 350,000 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $292,000 | +73.8% | 11,910 | +43.9% | 0.00% | – |
| TST | New | THESTREET INC | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| AACH | AAC HLDGS INC | $26,000 | +36.8% | 13,863 | 0.0% | 0.00% | – | |
| TPNL | New | 3PEA INTL INC | $294,000 | – | 36,965 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $168,000 | -82.6% | 7,243 | -85.7% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $1,000 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $1,000 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $1,000 | – | 354 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $77,000 | +5.5% | 13,605 | +1.5% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $838,000 | -85.5% | 75,270 | -85.8% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC | $13,000 | -35.0% | 199 | -30.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $364,000 | +18.2% | 13,008 | -5.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $106,000 | -52.7% | 9,759 | -62.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $41,000 | -67.7% | 6,475 | -71.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $146,000 | -85.7% | 24,553 | -88.8% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 117 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $839,000 | +26.9% | 22,530 | +13.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $2,133,000 | +41.2% | 32,909 | -2.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $40,000 | +66.7% | 8,450 | +128.4% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,172,000 | +3.2% | 47,362 | -0.2% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $201,000 | -28.5% | 35,145 | -48.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,826,000 | -45.0% | 15,480 | -45.9% | 0.00% | -100.0% |
| Buy | TRACTOR SUPPLY COcall | $1,075,000 | +22.7% | 11,000 | +4.8% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $277,000 | -3.5% | 30,348 | -5.2% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $86,000 | -97.3% | 11,751 | -98.5% | 0.00% | -100.0% |
| TRNS | New | TRANSCAT INC | $104,000 | – | 4,533 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $13,000 | -13.3% | 409 | -21.6% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $621,000 | +6.9% | 328,800 | +5.9% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $73,000 | +284.2% | 7,175 | +186.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $332,000 | -45.4% | 80,838 | -50.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $22,000 | -97.2% | 1,643 | -98.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $46,000 | -72.6% | 5,058 | -76.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $142,000 | +1.4% | 8,809 | -0.2% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $17,000 | -19.0% | 4,280 | -12.0% | 0.00% | – |
| TRIPLE-S MGMT CORPput | $2,031,000 | +31.2% | 89,000 | 0.0% | 0.00% | – | ||
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,563,000 | +89.7% | 113,650 | +50.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,270,000 | -43.9% | 62,136 | -46.6% | 0.00% | -100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $370,000 | +3.6% | 12,576 | +4.6% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $697,000 | +57.7% | 36,568 | -5.1% | 0.00% | – |
| TROV | New | TROVAGENE INC | $3,000 | – | 846 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $152,000 | -29.0% | 22,898 | -3.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $204,000 | -89.3% | 6,243 | -91.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $25,000 | -92.4% | 9,578 | -91.2% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $240,000 | +31.9% | 6,620 | +3.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $188,000 | +28.8% | 2,321 | -4.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $797,000 | -69.1% | 17,299 | -81.7% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $32,000 | -3.0% | 19,306 | -1.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,010,000 | -19.5% | 88,887 | +1.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $48,000 | -35.1% | 28,348 | -4.5% | 0.00% | – |
| New | 22ND CENTY GROUP INCput | $15,000 | – | 8,700 | +100.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCadr | $476,000 | +47.4% | 59,903 | +60.3% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $360,000 | -44.8% | 21,655 | -51.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $28,000 | – | 1,763 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $661,000 | -85.3% | 17,722 | -87.2% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $45,000 | -54.1% | 25,366 | -4.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $234,000 | +91.8% | 6,266 | +54.3% | 0.00% | – |
| AMU | UBS AG LONDON BRHfund | $24,000 | +14.3% | 1,480 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $907,000 | +2923.3% | 62,756 | +3002.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $593,000 | +18.4% | 42,156 | -0.4% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $20,000 | -88.1% | 4,644 | -87.9% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $106,000 | +1.0% | 25,464 | -5.9% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $503,000 | -71.8% | 12,147 | -76.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $414,000 | -76.7% | 3,942 | -77.3% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,470,000 | +64.6% | 222,477 | +39.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $648,000 | -88.4% | 37,336 | -93.2% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $302,000 | -97.0% | 2,019 | -98.0% | 0.00% | -100.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $547,000 | -27.2% | 896,954 | -9.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,337,000 | +125.5% | 19,276 | +41.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $261,000 | -81.7% | 21,839 | -79.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $1,902,000 | +13.6% | 100,780 | -2.7% | 0.00% | – |
| New | UNDER ARMOUR INCput | $74,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $95,000 | – | 4,500 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $730,000 | +130.3% | 37,730 | +172.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCadr | $1,751,000 | -95.1% | 30,338 | -95.5% | 0.00% | -100.0% |
| UNB | UNION BANKSHARES INC | $51,000 | -3.8% | 1,122 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,291,000 | +7.9% | 138,035 | +2.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,310,000 | +0.1% | 160,959 | +2.5% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $224,000 | -88.9% | 5,133 | -85.9% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $929,000 | -8.5% | 58,439 | -4.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $981,000 | -71.7% | 521,865 | -73.1% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $565,000 | -68.4% | 42,705 | -74.7% | 0.00% | – |
| UNITED NAT FOODS INCcall | $303,000 | +24.7% | 22,900 | 0.0% | 0.00% | – | ||
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $34,000 | -10.5% | 3,202 | -18.6% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPfund | $127,000 | +39.6% | 6,622 | +11.3% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX Ffund | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $148,000 | +13.8% | 1,913 | +4.6% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $436,000 | -92.0% | 18,578 | -91.6% | 0.00% | -100.0% |
| USWS | New | U S WELL SVCS INC | $92,000 | – | 11,583 | +100.0% | 0.00% | – |
| UNITED TECHNOLOGIES CORPcall | $1,289,000 | +21.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | UNITI GROUP INCput | $140,000 | -98.3% | 12,500 | -97.6% | 0.00% | -100.0% | |
| UNTY | Sell | UNITY BANCORP INC | $36,000 | -12.2% | 1,885 | -4.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,002,000 | -46.1% | 34,742 | -49.3% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,149,000 | +434.4% | 30,910 | +262.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $1,464,000 | -16.9% | 19,343 | -32.6% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $57,000 | -51.7% | 6,997 | -3.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $67,000 | +4.7% | 4,016 | +2.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $40,000 | -94.8% | 2,028 | -95.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $11,000 | -15.4% | 3,207 | -6.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $266,000 | -43.6% | 10,872 | -50.3% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $163,000 | -38.5% | 3,837 | -60.7% | 0.00% | – |
| UONEK | URBAN ONE INC | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $1,976,000 | -1.8% | 22,400 | -7.5% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $1,407,000 | -12.7% | 672,985 | -2.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $310,000 | -9.9% | 67,113 | -22.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $886,000 | +12.3% | 395,368 | -26.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $802,000 | +61.7% | 347,064 | +34.9% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $7,000 | -22.2% | 277 | -17.6% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $1,774,000 | +0.7% | 140,001 | 0.0% | 0.00% | – | |
| EINC | Sell | VANECK VECTORS ETF TRfund | $188,000 | -21.7% | 9,424 | -32.8% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfund | $546,000 | – | 18,990 | +100.0% | 0.00% | – |
| IHY | VANECK VECTORS ETF TRfund | $56,000 | +3.7% | 2,293 | 0.0% | 0.00% | – | |
| SMB | Sell | VANECK VECTORS ETF TRfund | $260,000 | -34.0% | 14,808 | -34.9% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRfund | $309,000 | +8.0% | 2,951 | -3.2% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRfund | $53,000 | -45.9% | 880 | -50.8% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRfund | $1,931,000 | -14.1% | 30,971 | -21.5% | 0.00% | -100.0% |
| BBH | VANECK VECTORS ETF TRfund | $12,000 | +9.1% | 95 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK VECTORS ETF TRfund | $62,000 | +26.5% | 3,957 | +9.4% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRfund | $32,000 | – | 966 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $294,000 | -7.5% | 9,277 | -11.8% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRfund | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRfund | $10,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRfund | $7,000 | +16.7% | 194 | 0.0% | 0.00% | – | |
| Buy | VANECK VECTORS ETF TRcall | $2,060,000 | +25650.0% | 100,000 | +24900.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $2,060,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRfund | $103,000 | +2.0% | 2,118 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRfund | $1,086,000 | +2.1% | 17,303 | -0.7% | 0.00% | – |
| New | VANGUARD GROUPput | $164,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EDV | Buy | VANGUARD WORLD FDfund | $177,000 | +129.9% | 1,489 | +120.6% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDfund | $1,790,000 | -28.9% | 14,396 | -38.8% | 0.00% | -100.0% |
| MGC | Buy | VANGUARD WORLD FDfund | $1,373,000 | +15.5% | 14,053 | +2.7% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCfund | $1,349,000 | -11.4% | 12,408 | -20.5% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCfund | $54,000 | +10.2% | 388 | 0.0% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCfund | $420,000 | – | 3,500 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCfund | $1,487,000 | +33.1% | 10,979 | +15.8% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCfund | $749,000 | +338.0% | 5,860 | +283.8% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $1,451,000 | -44.4% | 17,286 | -46.1% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Ffund | $101,000 | -10.6% | 1,700 | -20.9% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $2,185,000 | -11.3% | 29,859 | -20.6% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,826,000 | +0.3% | 27,718 | -7.7% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $358,000 | +31.6% | 2,468 | +18.9% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSfund | $211,000 | -16.6% | 1,716 | -24.7% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $522,000 | – | 2,600 | +100.0% | 0.00% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSfund | $60,000 | -57.4% | 990 | -57.9% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSfund | $232,000 | +1.8% | 3,600 | 0.0% | 0.00% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSfund | $350,000 | – | 3,240 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $272,000 | +16.7% | 2,096 | +2.8% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSfund | $895,000 | +2696.9% | 17,100 | +2653.6% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $137,000 | -99.4% | 1,497 | -99.5% | 0.00% | -100.0% |
| VAPO | Sell | VAPOTHERM INC | $22,000 | -29.0% | 1,149 | -25.2% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,150,000 | -46.1% | 33,951 | -62.3% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $955,000 | -51.5% | 16,032 | -56.9% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDadr | $2,125,000 | +150.0% | 201,282 | +173.3% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCfund | $131,000 | -96.7% | 2,521 | -96.8% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSfund | $969,000 | -23.8% | 6,786 | -36.1% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $805,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $228,000 | – | 1,600 | +100.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $393,000 | -69.7% | 29,650 | -80.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $50,000 | -98.2% | 16,763 | -98.0% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC | $173,000 | -82.1% | 6,903 | -91.0% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $1,183,000 | -97.7% | 20,000 | -97.8% | 0.00% | -100.0% | |
| VCEL | Sell | VERICEL CORP | $286,000 | -77.3% | 16,354 | -77.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $11,000 | +37.5% | 2,071 | -4.5% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,373,000 | +1755.4% | 115,323 | +1409.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $28,000 | -72.8% | 2,614 | -79.3% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VERU | VERU INC | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $2,134,000 | +5.0% | 37,918 | -6.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEW | $50,000 | -5.7% | 1,524 | -20.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,446,000 | +15.4% | 197,657 | -6.3% | 0.00% | – |
| New | VIAVI SOLUTIONS INCcall | $124,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $165,000 | -64.7% | 5,321 | -56.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $659,000 | +572.4% | 89,098 | +452.4% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $148,000 | +26.5% | 14,841 | -3.1% | 0.00% | – |
| New | VIKING THERAPEUTICS INCcall | $73,000 | – | 7,300 | +100.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $129,000 | -51.1% | 4,721 | -52.2% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDcall | $100,000 | -85.0% | 12,400 | -89.9% | 0.00% | – | |
| VIRC | Buy | VIRCO MFG CO | $10,000 | +11.1% | 2,324 | +12.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $90,000 | +164.7% | 14,244 | +1.4% | 0.00% | – |
| VISA INCput | $1,921,000 | +18.4% | 12,300 | 0.0% | 0.00% | – | ||
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $554,000 | -93.6% | 5,681 | -94.8% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $224,000 | -39.6% | 28,016 | -14.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $824,000 | -90.8% | 12,233 | -91.8% | 0.00% | -100.0% |
| VSTWSA | VISTRA ENERGY CORPwarrant | $3,000 | +50.0% | 1,205 | 0.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -50.0% | 7,360 | -31.8% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $956,000 | +2983.9% | 192,332 | +2288.3% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $312,000 | +500.0% | 74,368 | +217.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $306,000 | +1.0% | 9,680 | +25.6% | 0.00% | – |
| Sell | VODAFONE GROUP PLC NEWcall | $627,000 | -97.0% | 34,500 | -96.8% | 0.00% | -100.0% | |
| VUZI | Sell | VUZIX CORP | $22,000 | -37.1% | 6,995 | -3.7% | 0.00% | – |
| New | WABCO HLDGS INCcall | $1,318,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTDadr | $1,232,000 | -76.3% | 23,134 | -81.6% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INC | $1,122,000 | – | 91,300 | +100.0% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,582,000 | -84.3% | 25,000 | -83.1% | 0.00% | -100.0% | |
| New | WAYFAIR INCcall | $1,113,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $20,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Sell | WEBSTER FINL CORP CONNput | $821,000 | -86.2% | 16,200 | -86.5% | 0.00% | -100.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $596,000 | -90.5% | 29,582 | -81.7% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $147,000 | -16.9% | 3,594 | -3.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,342,000 | +10.8% | 39,332 | -4.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $872,000 | -15.6% | 21,923 | -22.2% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $116,000 | +6.4% | 13,222 | -4.5% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $1,716,000 | +7.9% | 83,000 | -0.3% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $460,000 | +10.3% | 95,245 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,440,000 | +263.6% | 140,664 | +196.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $231,000 | -52.0% | 25,018 | -47.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $31,000 | -41.5% | 1,350 | -38.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $336,000 | -35.1% | 217,256 | -44.2% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $31,000 | +6.9% | 1,670 | +2.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,736,000 | -0.4% | 49,224 | -4.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $694,000 | -4.4% | 22,414 | -10.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 234 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $347,000 | +33.0% | 24,407 | +19.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $523,000 | -65.9% | 43,521 | -65.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $262,000 | +25.4% | 7,061 | +18.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $148,000 | +1.4% | 3,495 | -17.6% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $765,000 | -30.6% | 10,065 | -41.5% | 0.00% | – |
| New | WINGSTOP INCcall | $1,635,000 | – | 21,500 | +100.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $495,000 | +5.5% | 2,621 | -11.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $758,000 | -89.5% | 107,399 | -90.1% | 0.00% | -100.0% |
| DTD | WISDOMTREE TRfund | $358,000 | +11.5% | 3,788 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE TRfund | $270,000 | -13.5% | 3,725 | -22.1% | 0.00% | – |
| DGS | WISDOMTREE TRfund | $252,000 | +12.5% | 5,350 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRfund | $1,871,000 | -30.9% | 42,684 | -36.7% | 0.00% | -100.0% |
| DTN | Buy | WISDOMTREE TRfund | $221,000 | +81.1% | 2,585 | +63.6% | 0.00% | – |
| EES | WISDOMTREE TRfund | $54,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRfund | $334,000 | +37.4% | 8,486 | +19.8% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRfund | $15,000 | +114.3% | 477 | +99.6% | 0.00% | – |
| RESP | WISDOMTREE TRfund | $77,000 | +14.9% | 2,373 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRfund | $610,000 | +16.0% | 22,132 | +3.1% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRfund | $106,000 | +10.4% | 2,102 | +2.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $258,000 | -18.9% | 3,925 | -25.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $555,000 | +7.6% | 11,973 | -1.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $827,000 | +5.6% | 20,548 | -2.6% | 0.00% | – |
| AXJL | WISDOMTREE TRfund | $135,000 | +9.8% | 2,012 | 0.0% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE TRfund | $20,000 | -86.5% | 300 | -87.0% | 0.00% | – |
| DFE | WISDOMTREE TRfund | $99,000 | +8.8% | 1,700 | 0.0% | 0.00% | – | |
| New | WISDOMTREE TRcall | $2,277,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $2,277,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DDWM | Buy | WISDOMTREE TRfund | $282,000 | +18.0% | 9,886 | +7.2% | 0.00% | – |
| EUSC | WISDOMTREE TRfund | $134,000 | +14.5% | 4,433 | 0.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE TRfund | $13,000 | – | 417 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfund | $93,000 | – | 3,697 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRfund | $15,000 | -55.9% | 356 | -60.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRfund | $114,000 | +4.6% | 1,604 | +0.2% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODfund | $655,000 | +6.0% | 36,351 | +3.2% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCadr | $101,000 | – | 2,824 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCbond | $43,000 | +65.4% | 18,000 | +38.5% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $942,000 | +260.9% | 18,581 | +155.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $238,000 | +13.9% | 2,040 | -0.3% | 0.00% | – |
| GLDM | New | WORLD GOLD TRfund | $3,000 | – | 197 | +100.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP N Vbond | $2,191,000 | +130.1% | 1,424,000 | +102.0% | 0.00% | – | |
| Sell | WYNN RESORTS LTDcall | $537,000 | -97.9% | 4,500 | -98.3% | 0.00% | -100.0% | |
| New | XILINX INCcall | $1,040,000 | – | 8,200 | +100.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $755,000 | +459.3% | 155,070 | +337.5% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $19,000 | -60.4% | 1,553 | -58.9% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $979,000 | -18.2% | 96,404 | -49.2% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $95,000 | +227.6% | 9,443 | +452.5% | 0.00% | – |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $788,000 | +23.7% | 30,074 | -4.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $1,802,000 | +180100.0% | 128,653 | +262457.1% | 0.00% | – |
| Sell | YRC WORLDWIDE INCput | $63,000 | -86.3% | 9,400 | -93.5% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $1,441,000 | +299.2% | 65,896 | +171.4% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $126,000 | -97.2% | 4,166 | -98.6% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $265,000 | -28.8% | 7,735 | -33.4% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $22,000 | – | 3,867 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $270,000 | +0.7% | 29,752 | +8.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $246,000 | +530.8% | 90,008 | +1055.9% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,361,000 | +35.7% | 47,931 | +9.1% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A Sadr | $10,000 | +42.9% | 582 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INC | $0 | -100.0% | 215 | +3.4% | 0.00% | – |
| New | ZENDESK INCbond | $1,674,000 | – | 1,148,000 | +100.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INC | $194,000 | +304.2% | 5,678 | +274.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC | $1,142,000 | +316.8% | 32,871 | +279.4% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $11,000 | +83.3% | 13,923 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $124,000 | +96.8% | 32,179 | -4.5% | 0.00% | – |
| New | ZIOPHARM ONCOLOGY INCput | $223,000 | – | 58,000 | +100.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $2,006,000 | -27.0% | 36,471 | -51.6% | 0.00% | -100.0% |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $4,000 | -78.9% | 10,532 | -31.4% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $305,000 | – | 18,824 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,726,000 | +2982.1% | 211,770 | +2511.9% | 0.00% | – |
| Sell | ADIENT PLCput | $744,000 | -26.5% | 57,400 | -14.6% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $385,000 | +20.7% | 19,046 | +2.9% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,316,000 | +19.6% | 63,477 | -3.2% | 0.00% | – |
| New | ALKERMES PLCcall | $912,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $51,000 | -3.8% | 2,660 | -4.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,278,000 | +2942.9% | 178,186 | +3262.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $56,000 | -84.5% | 22,804 | -48.9% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $837,000 | +88.1% | 43,012 | +89.5% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS | $10,000 | +25.0% | 255 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $484,000 | +19.8% | 11,550 | -1.3% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $224,000 | +160.5% | 7,000 | +110.4% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $11,000 | – | 9,360 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $225,000 | +106.4% | 56,385 | +43.6% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $9,000 | +12.5% | 5,300 | +6.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $877,000 | +20.1% | 9,614 | -0.0% | 0.00% | – |
| New | CHINA BIOLOGIC PRODS HLDGS Icall | $913,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $273,000 | -45.0% | 37,314 | -24.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,585,000 | +0.2% | 123,208 | -9.2% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAP CORPwarrant | $2,000 | -33.3% | 22,300 | 0.0% | 0.00% | – | |
| New | COCA COLA EUROPEAN PARTNERScall | $72,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $1,321,000 | +7.1% | 88,632 | -10.9% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $903,000 | +13.0% | 5,188 | +8.8% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $159,000 | +183.9% | 6,628 | +226.8% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,252,000 | +2.7% | 318,507 | -6.9% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,473,000 | +162.1% | 718,617 | +103.3% | 0.00% | – |
| FG | Sell | FGL HLDGS | $928,000 | -16.5% | 117,967 | -29.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,397,000 | -1.6% | 88,665 | +2.8% | 0.00% | -100.0% |
| New | FRESH DEL MONTE PRODUCE INCput | $1,554,000 | – | 57,500 | +100.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $2,018,000 | -45.9% | 312,520 | -53.7% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTD | $793,000 | +56.1% | 45,403 | +46.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $202,000 | -90.8% | 22,191 | -91.6% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,276,000 | -16.1% | 41,995 | -0.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $129,000 | +12800.0% | 18,417 | +8158.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,078,000 | -84.6% | 226,080 | -80.1% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,907,000 | +6.3% | 91,062 | -11.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,000 | -98.7% | 6,550 | -99.0% | 0.00% | – |
| Sell | IQIYI INCbond | $254,000 | -61.7% | 200,000 | -71.1% | 0.00% | – | |
| New | IQIYI INCbond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $866,000 | -12.3% | 21,593 | -20.1% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $52,000 | +10.6% | 2,880 | +73.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,207,000 | -57.6% | 48,395 | -63.7% | 0.00% | -100.0% |
| New | LINDE PLCcall | $2,182,000 | – | 12,400 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $375,000 | -72.8% | 15,022 | -80.8% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $598,000 | – | 10,191 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $59,000 | -96.3% | 79,533 | -91.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $705,000 | +70400.0% | 36,639 | +104582.9% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $1,087,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $140,000 | +1066.7% | 8,118 | +554.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $47,000 | -91.3% | 13,730 | -94.9% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $410,000 | +90.7% | 168,042 | +14.3% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $142,000 | – | 13,604 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,991,000 | -0.4% | 83,420 | -31.5% | 0.00% | – |
| New | NIELSEN HLDGS PLCput | $2,367,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $1,718,000 | -72.8% | 598,759 | -75.2% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $699,000 | +9.2% | 34,223 | -10.5% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $382,000 | +389.7% | 189,174 | +391.0% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $1,401,000 | – | 25,500 | +100.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,571,000 | +506.6% | 91,197 | +351.0% | 0.00% | – |
| New | PAGSEGURO DIGITAL LTDcall | $1,457,000 | – | 48,800 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 474 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $9,000 | -59.1% | 2,379 | -19.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,069,000 | +302.5% | 170,561 | +242.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $23,000 | +109.1% | 1,513 | +51.5% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,285,000 | +21.5% | 185,138 | +3.6% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $525,000 | +5.8% | 530,000 | 0.0% | 0.00% | – | ||
| New | SIGNET JEWELERS LIMITEDcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDput | $372,000 | – | 13,700 | +100.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,484,000 | +945.1% | 77,307 | +1508.9% | 0.00% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $25,000 | +8.7% | 31,434 | 0.0% | 0.00% | – | |
| TANH | Buy | TANTECH HLDGS LTD | $225,000 | +39.8% | 148,090 | +60.0% | 0.00% | – |
| New | TECHNIPFMC PLCput | $1,411,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $82,000 | -3.5% | 8,474 | -1.2% | 0.00% | – |
| TRMD | Buy | TORM PLC | $2,400,000 | +128.8% | 320,006 | +118.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,970,000 | +96.2% | 101,315 | +47.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $461,000 | -2.1% | 14,830 | -2.3% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $230,000 | – | 74,352 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,114,000 | +27.3% | 198,246 | -5.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,471,000 | – | 55,000 | +100.0% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $22,000 | – | 4,534 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $76,000 | – | 15,049 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $151,000 | -89.8% | 4,204 | -91.9% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $313,000 | +160.8% | 24,482 | +159.2% | 0.00% | – |
| Sell | TE CONNECTIVITY LTDcall | $1,090,000 | -66.9% | 13,500 | -69.0% | 0.00% | -100.0% | |
| AGRO | New | ADECOAGRO S A | $31,000 | – | 4,519 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | 0.0% | 2,402 | -4.5% | 0.00% | – |
| ARD | ARDAGH GROUP S A | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ATTO | Buy | ATENTO S A | $821,000 | +18.1% | 227,188 | +31.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $449,000 | -95.9% | 28,662 | -94.4% | 0.00% | -100.0% |
| Sell | INTELSAT S Acall | $1,958,000 | -57.4% | 125,000 | -41.9% | 0.00% | -100.0% | |
| INTELSAT S Aput | $548,000 | -26.8% | 35,000 | 0.0% | 0.00% | – | ||
| NEXA | Sell | NEXA RES S A | $863,000 | -90.1% | 69,282 | -90.6% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,265,000 | -26.0% | 119,272 | -1.4% | 0.00% | -100.0% |
| ALLT | Buy | ALLOT LTD | $737,000 | +152.4% | 92,875 | +93.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $635,000 | -52.4% | 40,722 | -58.5% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $923,000 | +263.4% | 103,437 | +175.3% | 0.00% | – |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $1,429,000 | -47.1% | 11,300 | -57.0% | 0.00% | -100.0% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $339,000 | – | 90,509 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $302,000 | +2057.1% | 36,948 | +1659.4% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $13,000 | – | 1,497 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $974,000 | +18.9% | 28,517 | +11.6% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $19,000 | -86.1% | 795 | -89.1% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $434,000 | – | 86,793 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $635,000 | +769.9% | 25,235 | +692.3% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $6,000 | – | 2,100 | +100.0% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $306,000 | -1.0% | 41,211 | -1.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $1,877,000 | -9.5% | 49,069 | -17.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $430,000 | -53.4% | 18,060 | -64.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,236,000 | -21.3% | 11,430 | -38.4% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $14,000 | – | 8,900 | +100.0% | 0.00% | – |
| Buy | AFFIMED N Vcall | $714,000 | +357.7% | 169,900 | +239.8% | 0.00% | – | |
| New | ASML HOLDING N Vcall | $2,445,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $2,445,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS N V | $606,000 | -24.3% | 7,567 | -2.3% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $632,000 | +26.4% | 101,747 | +6.3% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $2,412,000 | +340.1% | 63,831 | +324.0% | 0.00% | – |
| MRUS | New | MERUS N V | $79,000 | – | 5,333 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $21,000 | -93.7% | 2,712 | -94.2% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $177,000 | – | 12,775 | +100.0% | 0.00% | – |
| New | QIAGEN NVbond | $1,464,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | UNIQURE NVcall | $2,106,000 | -26.9% | 35,300 | -64.7% | 0.00% | -100.0% | |
| New | UNIQURE NVput | $543,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N Vcall | $1,573,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $53,000 | +55.9% | 26,913 | +4.3% | 0.00% | – |
| Buy | CHENIERE ENERGY INCbond | $1,000 | 0.0% | 826 | +2.4% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $239,000 | – | 21,200 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $51,000 | +27.5% | 8,241 | -4.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,165,000 | +1591.4% | 485,309 | +1380.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $410,000 | -34.0% | 145,518 | -25.5% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $1,978,000 | – | 190,199 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,694,000 | +62.4% | 263,866 | +47.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $0 | – | 100 | +9900.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $958,000 | +250.9% | 206,114 | +248.3% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $6,000 | -14.3% | 8,500 | -19.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,477,000 | +165.6% | 197,973 | +181.1% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $24,000 | +1100.0% | 4,621 | +1670.5% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,177,000 | +1152.1% | 68,695 | +1136.2% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $19,000 | +533.3% | 981 | +405.7% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $463,000 | +18.1% | 42,089 | +1.0% | 0.00% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $1,023,000 | +3834.6% | 427,972 | +4307.5% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $50,000 | +4900.0% | 7,975 | +1798.8% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $7,000 | – | 2,808 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $2,027,000 | +6.3% | 2,226,448 | -0.8% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $528,000 | +407.7% | 361,581 | +517.4% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $885,000 | – | 44,578 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $867,000 | +957.3% | 225,701 | +1418.3% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,000 | 0.0% | 130 | +0.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,619,000 | -41.3% | 246,079 | -18.5% | 0.00% | -100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $1,361,000 | +20.9% | 1,134,466 | +21.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $526,000 | -0.9% | 542,766 | -5.4% | 0.00% | – |
| New | WAVE LIFE SCIENCES LTDput | $660,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Exit | LOGMEIN INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KB HOMEbond | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -5,191 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -19,450 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -8,967 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDadr | $0 | – | -14,905 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCfund | $0 | – | -400 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -23,557 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLfund | $0 | – | -332 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -123 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -82,761 | -100.0% | 0.00% | – |
| Exit | APACHE CORPput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -53,500 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD Ifund | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -880,141 | -100.0% | 0.00% | – |
| Exit | SMUCKER J M COput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | CENOVUS ENERGY INCput | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | INCYTE CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -298 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -75,628 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -234,700 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TRfund | $0 | – | -4 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIEfund | $0 | – | -310 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDadr | $0 | – | -10,980 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -8,165 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -511 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDadr | $0 | – | -2,428 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTadr | $0 | – | -859 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -86 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -16,105 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADfund | $0 | – | -751 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRfund | $0 | – | -240 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -24,601 | -100.0% | 0.00% | – |
| Exit | TIVITY HEALTH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -96,093 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -72,055 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCfund | $0 | – | -59,433 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -84,338 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CET | Exit | CENTRAL SECS CORPfund | $0 | – | -1 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | PITNEY BOWES INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FDMO | Exit | FIDELITYfund | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | MATTEL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,831 | -100.0% | 0.00% | – |
| RBZ | Exit | REEBONZ HLDG LTD | $0 | – | -1,781 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -9 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -20,020 | -100.0% | 0.00% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -228,000 | -100.0% | 0.00% | – | |
| CTK | Exit | COOTEK CAYMAN INCadr | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | DIPLOMAT PHARMACY INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CSF | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -208 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -85,761 | -100.0% | 0.00% | – |
| Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -37,503 | -100.0% | 0.00% | – |
| Exit | INTREXON CORPbond | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPadr | $0 | – | -17,528 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -52,700 | -100.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -67,814 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -23,322 | -100.0% | 0.00% | – |
| Exit | ARAMARKput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TRfund | $0 | – | -21,259 | -100.0% | 0.00% | – |
| Exit | CANOPY GROWTH CORPput | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| AADR | Exit | ADVISORSHARES TRfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSfund | $0 | – | -150 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -146,554 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -15,031 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORadr | $0 | – | -1,045 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -12 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -55 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCfund | $0 | – | -72 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRfund | $0 | – | -117 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -49,400 | -100.0% | 0.00% | – | |
| FIDI | Exit | FIDELITYfund | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -454 | -100.0% | 0.00% | – |
| EUDV | Exit | PROSHARES TRfund | $0 | – | -21,910 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INCfund | $0 | – | -5 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | EVERSOURCE ENERGYcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -5 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRfund | $0 | – | -70 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -463 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -770 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -754,000 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | LGI HOMES INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -42,729 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDadr | $0 | – | -20,889 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -801 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -151,300 | -100.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | MCDERMOTT INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FOSSIL GROUP INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SIF | Exit | SIFCO INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRfund | $0 | – | -887 | -100.0% | 0.00% | – |
| Exit | STAAR SURGICAL COcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -99 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -5,307 | -100.0% | 0.00% | – |
| Exit | FLEX LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -8,889 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSfund | $0 | – | -104 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -63,491 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCbond | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| EEMA | Exit | ISHARES INCfund | $0 | – | -9,622 | -100.0% | 0.00% | – |
| Exit | RANGE RES CORPcall | $0 | – | -43,500 | -100.0% | 0.00% | – | |
| FUTY | Exit | FIDELITYfund | $0 | – | -30 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -186,475 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -45,729 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRfund | $0 | – | -971 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,160 | -100.0% | 0.00% | – |
| Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -88,100 | -100.0% | 0.00% | – | |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -327,816 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -18,206 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Aadr | $0 | – | -36,522 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -259 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -237,534 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -4,292 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INfund | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -702 | -100.0% | 0.00% | – |
| Exit | AVON PRODS INCput | $0 | – | -374,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INCfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| LQDH | Exit | ISHARES US ETF TRfund | $0 | – | -3,509 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -3,193 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTfund | $0 | – | -25 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -1,322 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -17,246 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL PLCput | $0 | – | -620,000 | -100.0% | 0.00% | – | |
| Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | RED ROCK RESORTS INCcall | $0 | – | -62,100 | -100.0% | 0.00% | – | |
| Exit | INTUITput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -61,309 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -43,901 | -100.0% | 0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WF | Exit | WOORI BKadr | $0 | – | -10,691 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INSMED INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -4,187 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -94,825 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -143,608 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| Exit | NRG ENERGY INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -122,781 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -18,661 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -80,700 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19,681 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright | $0 | – | -90,387 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -619,073 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| GSVC | Exit | GSV CAP CORP | $0 | – | -53,857 | -100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -1,371,000 | -100.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TR INCfund | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -592 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -100 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCMfund | $0 | – | -498 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -9,744 | -100.0% | 0.00% | – | |
| Exit | THOR INDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -128,726 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -9,609 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -1,670 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSfund | $0 | – | -4,576 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -276,307 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -31,454 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -67,756 | -100.0% | 0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -87,389 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -6,352 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -12,620 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | NEWFIELD EXPL COput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -31,689 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -7,434 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -215,331 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -897 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT Tfund | $0 | – | -250 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRfund | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,089 | -100.0% | 0.00% | – |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -2,857 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWadr | $0 | – | -1,106 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -9,135 | -100.0% | 0.00% | – |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -34 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCfund | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | PANDORA MEDIA INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCpreferred | $0 | – | -18,680 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -114,136 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -442 | -100.0% | 0.00% | – |
| Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -73,400 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -329,575 | -100.0% | 0.00% | – |
| Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -4,893 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -17,227 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DAQO NEW ENERGY CORPput | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -1,180,000 | -100.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -61,884 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -60,800 | -100.0% | 0.00% | – | |
| SEND | Exit | SENDGRID INC | $0 | – | -8,906 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -14,591 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -786 | -100.0% | 0.00% | – |
| Exit | IMMUNOMEDICS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | CAMPBELL SOUP COput | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| AIRT | Exit | AIR T INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -951 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -8,899 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | TAPESTRY INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | ALLY FINL INCcall | $0 | – | -89,500 | -100.0% | 0.00% | – | |
| FIVA | Exit | FIDELITYfund | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSfund | $0 | – | -112 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -5,080 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRfund | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -804 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LP | $0 | – | -3,261 | -100.0% | 0.00% | – |
| Exit | BALLARD PWR SYS INC NEWput | $0 | – | -177,400 | -100.0% | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| URE | Exit | PROSHARES TRfund | $0 | – | -1,294 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -239 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -111,100 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -479 | -100.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -297 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -76,035 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRWfund | $0 | – | -259 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -44,909 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -374,560 | -100.0% | 0.00% | – |
| Exit | TIVO CORPcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | AKORN INCcall | $0 | – | -167,800 | -100.0% | 0.00% | – | |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -948 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP | $0 | – | -1,447,042 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -58,537 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -1,765,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHAfund | $0 | – | -285 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCadr | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | TAPESTRY INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| CEMB | Exit | ISHARES INCfund | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | -4,884 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| Exit | TESARO INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ENX | Exit | EATON VANCE NEW YORK MUN BDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -34,670 | -100.0% | 0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -18,920 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRfund | $0 | – | -50 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -9,070 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INCpref conv | $0 | – | -200 | -100.0% | 0.00% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -7,103 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYfund | $0 | – | -188 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -15,910 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TURTLE BEACH CORPput | $0 | – | -96,300 | -100.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRfund | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TAILORED BRANDS INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| OILK | Exit | PROSHARES TRfund | $0 | – | -15,329 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRfund | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | TESARO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -30,598 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -29,384 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FDfund | $0 | – | -3 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -3,575 | -100.0% | 0.00% | – |
| Exit | INSMED INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | OPKO HEALTH INCput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | FOSSIL GROUP INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -259,876 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | INTREXON CORPput | $0 | – | -62,400 | -100.0% | 0.00% | – | |
| SIJ | Exit | PROSHARES TRfund | $0 | – | -58 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | DEAN FOODS CO NEWput | $0 | – | -72,300 | -100.0% | 0.00% | – | |
| TY | Exit | TRI CONTL CORPfund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SANCHEZ ENERGY CORPput | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX LTD | $0 | – | -210,403 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -9,079 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -308 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRfund | $0 | – | -8,810 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRfund | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCfund | $0 | – | -350 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -37,300 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -29,158 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -8,507 | -100.0% | 0.00% | – |
| Exit | EPIZYME INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CFO | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -334 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -381 | -100.0% | 0.00% | – |
| PZT | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| OPGN | Exit | OPGEN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -18,750 | -100.0% | 0.00% | – |
| Exit | MERITOR INCbond | $0 | – | -149,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| Exit | FLWS/1-800 FLOWERScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INVACARE CORPbond | $0 | – | -1,066,000 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1,893 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCbond | $0 | – | -2,446,000 | -100.0% | -0.00% | – | |
| DWSH | Exit | ADVISORSHARES TRfund | $0 | – | -79,675 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -2,857,000 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -180,800 | -100.0% | -0.00% | – | |
| Exit | YELP INCcall | $0 | – | -78,800 | -100.0% | -0.00% | – | |
| Exit | PARSLEY ENERGY INCcall | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – | |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -873,400 | -100.0% | -0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | PVH CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -60,200 | -100.0% | -0.00% | – | |
| Exit | ARCONIC INCput | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -222,500 | -100.0% | -0.00% | – | |
| Exit | GERDAU S Aput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | F M C CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | CANADIAN SOLAR INCput | $0 | – | -348,500 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA CORPcall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -66,800 | -100.0% | -0.00% | – | |
| Exit | ARCONIC INCcall | $0 | – | -251,900 | -100.0% | -0.00% | – | |
| FANH | Exit | FANHUA INCadr | $0 | – | -103,559 | -100.0% | -0.00% | – |
| Exit | MACYS INCput | $0 | – | -80,900 | -100.0% | -0.00% | – | |
| Exit | YANDEX N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ARVINMERITOR INCbond | $0 | – | -3,839,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -58,100 | -100.0% | -0.00% | – | |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -2,598,000 | -100.0% | -0.00% | – | |
| HESPRA | Exit | HESS CORPpref conv | $0 | – | -63,100 | -100.0% | -0.00% | – |
| Exit | SYNCHRONY FINLput | $0 | – | -123,700 | -100.0% | -0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -5,877,123 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | CUMMINS INCput | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NETEASE INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BLUEBIRD BIO INCput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -440,700 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -62,100 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| Exit | TRONOX LTDcall | $0 | – | -650,300 | -100.0% | -0.00% | – | |
| GLIN | Exit | VANECK VECTORS ETF TRfund | $0 | – | -102,206 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -3,770,459 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,418,747 | -100.0% | -0.00% | – |
| Exit | ATHENAHEALTH INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -108,200 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ifund | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | EDITAS MEDICINE INCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCput | $0 | – | -138,400 | -100.0% | -0.00% | – | |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -133,856 | -100.0% | -0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -34,900 | -100.0% | -0.00% | – | |
| Exit | TAL ED GROUPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE US INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCbond | $0 | – | -4,286,000 | -100.0% | -0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,838,338 | -100.0% | -0.00% | – |
| Exit | LIVERAMP HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -75,300 | -100.0% | -0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -202,540 | -100.0% | -0.00% | – |
| Exit | BEIGENE LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -547,862 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| JPEH | Exit | JP MORGAN EXCHANGE TRADED FDfund | $0 | – | -134,398 | -100.0% | -0.00% | – |
| Exit | HORIZON GLOBAL CORPbond | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -5,592,000 | -100.0% | -0.00% | – | |
| Exit | ULTA BEAUTY INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -131,852 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -37,700 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL LTDbond | $0 | – | -7,413,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -112,700 | -100.0% | -0.00% | – | |
| Exit | ARAMARKcall | $0 | – | -110,100 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -246,840 | -100.0% | -0.00% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -137,900 | -100.0% | -0.00% | – | |
| Exit | DENTSPLY SIRONA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -261,607 | -100.0% | -0.00% | – |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -127,052 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -541,903 | -100.0% | -0.00% | – |
| Exit | XEROX CORPput | $0 | – | -341,500 | -100.0% | -0.00% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -195,100 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INCput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | GOPRO INCput | $0 | – | -1,669,800 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -217,200 | -100.0% | -0.00% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -52,400 | -100.0% | -0.00% | – | |
| Exit | RANDGOLD RES LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | XEROX CORPcall | $0 | – | -391,300 | -100.0% | -0.00% | – | |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -680,200 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -136,300 | -100.0% | -0.00% | – | |
| Exit | ALTICE USA INCput | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | CAMPBELL SOUP COcall | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | BEIGENE LTDcall | $0 | – | -71,700 | -100.0% | -0.00% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -83,500 | -100.0% | -0.00% | – | |
| APTI | Exit | APPTIO INC | $0 | – | -216,373 | -100.0% | -0.00% | – |
| Exit | WHIRLPOOL CORPcall | $0 | – | -73,200 | -100.0% | -0.00% | – | |
| Exit | SCANA CORP NEWput | $0 | – | -147,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCbond | $0 | – | -8,739,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -81,700 | -100.0% | -0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -4,110,359 | -100.0% | -0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -952,800 | -100.0% | -0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -136,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -1,387,500 | -100.0% | -0.00% | – | |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -457,892 | -100.0% | -0.00% | – |
| Exit | BCE INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NATL RY COcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -284,400 | -100.0% | -0.00% | – | |
| Exit | RANDGOLD RES LTDcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -289,500 | -100.0% | -0.00% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -662,246 | -100.0% | -0.00% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -116,179 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -47,400 | -100.0% | -0.00% | – | |
| Exit | WHIRLPOOL CORPput | $0 | – | -113,100 | -100.0% | -0.00% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -2,596,207 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DEERE & COput | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE US INCput | $0 | – | -202,300 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -279,600 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -108,600 | -100.0% | -0.00% | – | |
| Exit | F5 NETWORKS INCput | $0 | – | -83,200 | -100.0% | -0.00% | – | |
| Exit | SHIRE PLCput | $0 | – | -75,700 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -174,600 | -100.0% | -0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -131,900 | -100.0% | -0.00% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -293,600 | -100.0% | -0.00% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -100,728 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -12,302,000 | -100.0% | -0.00% | – | |
| Exit | MOHAWK INDS INCput | $0 | – | -98,900 | -100.0% | -0.00% | – | |
| Exit | POLARIS INDS INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66put | $0 | – | -195,400 | -100.0% | -0.00% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -615,725 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -395,562 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -81,400 | -100.0% | -0.00% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,294,293 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -9,394,000 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -448,785 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -208,023 | -100.0% | -0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | NUTRIEN LTDcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -490,633 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -330,251 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -654,040 | -100.0% | -0.01% | – |
| Exit | HESS CORPput | $0 | – | -506,000 | -100.0% | -0.01% | – | |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,998,299 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRfund | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSfund | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -1,140,024 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -688,287 | -100.0% | -0.01% | – |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -142,000 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -460,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -217,700 | -100.0% | -0.01% | – | |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -917,693 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -228,652 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDbond | $0 | – | -26,688,000 | -100.0% | -0.01% | – | |
| Exit | INTUITcall | $0 | – | -142,800 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -666,200 | -100.0% | -0.01% | – | |
| JPIH | Exit | JP MORGAN EXCHANGE TRADED FDfund | $0 | – | -960,972 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -441,109 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -1,982,465 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -289,300 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| GIB | Exit | GROUPE CGI INC | $0 | – | -503,724 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,225,737 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -251,393 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -2,569,299 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRfund | $0 | – | -1,400,000 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -1,139,722 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -775,786 | -100.0% | -0.01% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -3,744,957 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,148,851 | -100.0% | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -966,000 | -100.0% | -0.01% | – | |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -3,350,000 | -100.0% | -0.01% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,702,680 | -100.0% | -0.01% | – |
| Exit | SHIRE PLCcall | $0 | – | -289,900 | -100.0% | -0.01% | – | |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -2,673,936 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -1,177,028 | -100.0% | -0.01% | – |
| ACWF | Exit | ISHARES TRfund | $0 | – | -2,300,000 | -100.0% | -0.01% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -1,207,000 | -100.0% | -0.01% | – | |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -382,733 | -100.0% | -0.02% | – |
| PPLN | Exit | JPMORGAN CHASE FINL CO LLCfund | $0 | – | -4,695,000 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,715,914 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -531,072 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,025,694 | -100.0% | -0.02% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,737,900 | -100.0% | -0.02% | – | |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -5,122,786 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -2,270,157 | -100.0% | -0.02% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -10,404,900 | -100.0% | -0.02% | – | |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -3,577,931 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -3,412,989 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -1,760,000 | -100.0% | -0.04% | – |
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 2019-05-07
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.