$511 Billion is the total value of JPMORGAN CHASE & CO's 20418 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $25,430,178,000 | +2.6% | 87,239,027 | -0.6% | 4.97% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $12,731,884,000 | +17.8% | 94,907,835 | +3.5% | 2.49% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $8,211,863,000 | +8.9% | 4,312,319 | +1.8% | 1.61% | +4.2% |
| Buy | SPDR S&P 500 ETF TRput | $7,826,658,000 | +120.2% | 26,849,600 | +113.4% | 1.53% | +110.7% | |
| AAPL | Sell | APPLE INC | $6,367,464,000 | -0.2% | 31,878,758 | -5.1% | 1.24% | -4.5% |
| EFA | Sell | ISHARES TRfund | $5,636,723,000 | -3.1% | 86,241,183 | -3.9% | 1.10% | -7.3% |
| PFE | Buy | PFIZER INC | $4,766,035,000 | +7.5% | 109,740,628 | +5.1% | 0.93% | +2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $4,277,561,000 | +10.1% | 74,717,229 | +7.2% | 0.84% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $4,041,252,000 | +12.1% | 23,646,884 | +19.6% | 0.79% | +7.2% |
| GOOG | Sell | ALPHABET INC | $4,042,529,000 | -11.1% | 3,756,962 | -3.1% | 0.79% | -15.0% |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDfund | $4,036,676,000 | +34.3% | 168,545,943 | +32.3% | 0.79% | +28.5% |
| SHV | Buy | ISHARES TRfund | $3,908,109,000 | +7033.4% | 35,313,175 | +7027.0% | 0.76% | +6845.5% |
| BAC | Sell | BANK AMER CORP | $3,835,955,000 | -3.8% | 135,978,611 | -5.9% | 0.75% | -7.9% |
| GOOGL | Buy | ALPHABET INC | $3,693,678,000 | -0.2% | 3,430,778 | +9.1% | 0.72% | -4.5% |
| MA | Buy | MASTERCARD INC | $3,640,576,000 | +24.8% | 13,943,219 | +12.5% | 0.71% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,598,927,000 | +43.7% | 29,233,425 | +43.8% | 0.70% | +37.8% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDfund | $3,564,008,000 | +57.6% | 144,116,782 | +52.3% | 0.70% | +50.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,518,609,000 | -7.3% | 14,283,551 | -7.0% | 0.69% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,479,295,000 | +10.5% | 30,030,159 | +1.2% | 0.68% | +5.8% |
| MRK | Sell | MERCK & CO INC | $3,392,689,000 | -21.3% | 40,471,054 | -21.9% | 0.66% | -24.7% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDfund | $3,263,458,000 | +5.0% | 143,638,087 | +5.0% | 0.64% | +0.5% |
| KO | Buy | COCA COLA CO | $3,193,448,000 | +12.1% | 62,518,556 | +2.8% | 0.62% | +7.2% |
| Buy | INVESCO QQQ TRput | $3,135,289,000 | +48.9% | 16,811,200 | +43.5% | 0.61% | +42.6% | |
| HD | Sell | HOME DEPOT INC | $3,110,494,000 | +6.5% | 15,025,077 | -1.3% | 0.61% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,073,913,000 | +15.4% | 21,848,831 | +14.6% | 0.60% | +10.5% |
| AGG | Buy | ISHARES TRfund | $3,041,246,000 | +105.5% | 27,300,220 | +101.2% | 0.60% | +97.0% |
| IEFA | Buy | ISHARES TRfund | $3,042,814,000 | +9.0% | 49,792,400 | +8.4% | 0.60% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEW | $3,034,254,000 | +14.9% | 72,244,105 | +9.4% | 0.59% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,013,649,000 | -1.8% | 76,121,480 | +1.6% | 0.59% | -6.1% |
| IVV | Sell | ISHARES TRfund | $2,780,193,000 | +1.3% | 9,479,653 | -1.7% | 0.54% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,710,457,000 | +15.9% | 47,344,211 | +19.7% | 0.53% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,568,875,000 | +0.7% | 12,558,671 | -4.8% | 0.50% | -3.6% |
| FB | Buy | FACEBOOK INC | $2,455,267,000 | +65.1% | 12,956,553 | +45.3% | 0.48% | +57.9% |
| HON | Sell | HONEYWELL INTL INC | $2,429,446,000 | +9.2% | 13,975,184 | -0.2% | 0.48% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,423,794,000 | +0.8% | 12,532,538 | -2.6% | 0.47% | -3.5% |
| XEL | Buy | XCEL ENERGY INC | $2,373,420,000 | +7.9% | 40,037,447 | +2.3% | 0.46% | +3.3% |
| V | Sell | VISA INC | $2,373,743,000 | -19.0% | 13,862,898 | -26.1% | 0.46% | -22.4% |
| NFLX | Sell | NETFLIX INC | $2,321,377,000 | -3.8% | 6,273,650 | -7.3% | 0.45% | -7.9% |
| CRM | Sell | SALESFORCE COM INC | $2,286,744,000 | -13.7% | 15,175,146 | -9.3% | 0.45% | -17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,270,159,000 | -4.9% | 19,971,479 | -13.1% | 0.44% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,246,121,000 | +41.4% | 20,460,201 | +34.1% | 0.44% | +35.5% |
| Sell | ISHARES TRput | $2,126,645,000 | -10.4% | 19,486,800 | -9.0% | 0.42% | -14.2% | |
| C | Sell | CITIGROUP INC | $2,004,679,000 | +4.5% | 29,415,724 | -4.6% | 0.39% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,972,363,000 | -4.1% | 17,479,276 | -10.6% | 0.39% | -8.1% |
| HDB | Sell | HDFC BANK LTDadr | $1,970,289,000 | +8.8% | 15,300,841 | -2.0% | 0.38% | +4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,933,867,000 | +3.9% | 46,121,321 | -4.9% | 0.38% | -0.5% |
| IEF | Buy | ISHARES TRfund | $1,934,659,000 | +12.6% | 17,592,615 | +9.2% | 0.38% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,919,442,000 | +18.2% | 4,903,917 | +4.8% | 0.38% | +13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,897,984,000 | +4.9% | 10,679,638 | -0.0% | 0.37% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $1,867,548,000 | -20.0% | 16,753,824 | -6.9% | 0.36% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,839,699,000 | +3.0% | 24,264,039 | +9.7% | 0.36% | -1.4% |
| MS | Sell | MORGAN STANLEY | $1,825,150,000 | -2.0% | 41,967,104 | -4.9% | 0.36% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,817,887,000 | -23.2% | 39,271,672 | -19.8% | 0.36% | -26.5% |
| PLD | Buy | PROLOGIS INC | $1,816,125,000 | +22.9% | 22,884,625 | +11.5% | 0.36% | +17.5% |
| VOO | Sell | VANGUARD INDEX FDSfund | $1,780,614,000 | -0.3% | 6,652,274 | -3.3% | 0.35% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,718,746,000 | +2.1% | 10,479,519 | -0.6% | 0.34% | -2.3% |
| CI | Buy | CIGNA CORP NEW | $1,637,853,000 | +13.2% | 10,373,377 | +15.3% | 0.32% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,610,770,000 | +70.9% | 5,483,104 | +59.2% | 0.32% | +63.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,598,332,000 | +4.2% | 7,538,589 | -1.2% | 0.31% | 0.0% |
| Sell | SPDR S&P 500 ETF TRcall | $1,555,910,000 | -25.7% | 5,337,600 | -28.0% | 0.30% | -29.0% | |
| PEP | Buy | PEPSICO INC | $1,550,953,000 | +13.8% | 11,777,318 | +5.9% | 0.30% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $1,501,632,000 | +2.6% | 18,639,929 | +1.3% | 0.29% | -1.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,492,583,000 | -3.7% | 10,424,540 | -8.4% | 0.29% | -7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,493,611,000 | +15.2% | 11,091,707 | +4.9% | 0.29% | +10.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,477,961,000 | +46.3% | 2,420,229 | +21.7% | 0.29% | +40.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,475,299,000 | +8.6% | 4,013,656 | +14.7% | 0.29% | +3.6% |
| Sell | INVESCO QQQ TRcall | $1,473,406,000 | +2.4% | 7,900,300 | -1.4% | 0.29% | -2.0% | |
| ROST | Sell | ROSS STORES INC | $1,431,358,000 | -13.5% | 14,236,702 | -19.9% | 0.28% | -17.2% |
| EWJ | Sell | ISHARES INCfund | $1,422,017,000 | -14.8% | 26,159,241 | -14.3% | 0.28% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $1,416,754,000 | +29.8% | 6,868,446 | +19.5% | 0.28% | +24.2% |
| BA | Buy | BOEING CO | $1,410,701,000 | +0.6% | 3,875,338 | +5.4% | 0.28% | -3.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,402,186,000 | +2.1% | 13,044,797 | -3.6% | 0.27% | -2.5% |
| AVGO | Buy | BROADCOM INC | $1,374,555,000 | +8.4% | 4,811,015 | +14.1% | 0.27% | +3.9% |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,343,281,000 | +22.9% | 50,958,974 | +17.8% | 0.26% | +17.9% |
| NOW | Buy | SERVICENOW INC | $1,339,590,000 | +17.8% | 4,809,845 | +4.2% | 0.26% | +12.9% |
| MBB | Sell | ISHARES TRfund | $1,326,306,000 | +0.3% | 12,329,707 | -0.8% | 0.26% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $1,321,968,000 | +5.4% | 21,576,099 | +14.8% | 0.26% | +0.8% |
| NVDA | Sell | NVIDIA CORP | $1,303,829,000 | -21.6% | 7,987,683 | -13.8% | 0.26% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,298,260,000 | -17.2% | 23,988,555 | -23.6% | 0.25% | -20.6% |
| Buy | ISHARES TRput | $1,266,938,000 | +53.1% | 29,175,900 | +54.4% | 0.25% | +46.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,267,158,000 | -4.1% | 2,447,386 | +5.7% | 0.25% | -8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,268,576,000 | +40.2% | 5,675,954 | +19.8% | 0.25% | +34.1% |
| CME | Buy | CME GROUP INC | $1,264,866,000 | +25.8% | 6,523,279 | +6.7% | 0.25% | +20.5% |
| LIN | Buy | LINDE PLC | $1,255,351,000 | +25.2% | 6,291,535 | +10.4% | 0.24% | +19.5% |
| MPC | Sell | MARATHON PETE CORP | $1,252,973,000 | -12.5% | 23,045,292 | -3.7% | 0.24% | -16.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,241,986,000 | +10.5% | 22,418,494 | -0.8% | 0.24% | +5.7% |
| LQD | Buy | ISHARES TRfund | $1,231,729,000 | +51.2% | 9,929,292 | +45.1% | 0.24% | +45.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,215,158,000 | -21.4% | 15,594,946 | -10.9% | 0.24% | -24.7% |
| BLK | Buy | BLACKROCK INC | $1,172,715,000 | +22.2% | 2,524,792 | +12.5% | 0.23% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,157,440,000 | +114.9% | 6,206,110 | +107.0% | 0.23% | +105.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,129,229,000 | -21.4% | 9,787,049 | -13.0% | 0.22% | -24.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,132,136,000 | +8.8% | 10,430,570 | +0.4% | 0.22% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $1,124,341,000 | +24.4% | 12,908,620 | +24.1% | 0.22% | +18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,122,987,000 | +38.0% | 24,899,974 | +45.9% | 0.22% | +32.5% |
| AZO | Sell | AUTOZONE INC | $1,122,223,000 | -35.5% | 1,035,184 | -39.0% | 0.22% | -38.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,102,195,000 | -0.1% | 4,423,822 | +0.1% | 0.22% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $1,099,480,000 | -5.4% | 19,728,656 | -8.4% | 0.22% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,094,510,000 | -3.3% | 7,335,871 | -11.1% | 0.21% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $1,073,035,000 | +12.6% | 7,703,049 | -10.3% | 0.21% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,073,013,000 | +18.2% | 12,011,800 | +8.1% | 0.21% | +13.5% |
| EOG | Buy | EOG RES INC | $1,072,992,000 | -2.4% | 11,649,017 | +0.9% | 0.21% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,069,992,000 | -28.2% | 7,094,976 | -27.5% | 0.21% | -31.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,067,946,000 | -12.8% | 5,835,763 | -16.1% | 0.21% | -16.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,065,459,000 | -11.7% | 6,418,045 | -11.0% | 0.21% | -15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,037,262,000 | -11.8% | 5,149,233 | -12.1% | 0.20% | -15.4% |
| VTR | Buy | VENTAS INC | $1,036,773,000 | +79.3% | 14,934,777 | +64.8% | 0.20% | +72.0% |
| MDT | Sell | MEDTRONIC PLC | $1,021,179,000 | -33.5% | 10,475,778 | -37.9% | 0.20% | -36.3% |
| STI | Buy | SUNTRUST BKS INC | $1,020,498,000 | +5.2% | 16,590,773 | +1.4% | 0.20% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $999,731,000 | +0.6% | 3,141,043 | -14.8% | 0.20% | -3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $993,897,000 | +2.4% | 10,764,635 | +1.7% | 0.19% | -2.0% |
| Buy | ISHARES TRcall | $987,526,000 | +14.3% | 9,467,500 | +49.0% | 0.19% | +9.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $984,558,000 | +74.7% | 22,219,781 | +37.8% | 0.19% | +67.8% |
| CMS | Buy | CMS ENERGY CORP | $967,922,000 | +10.5% | 16,830,525 | +6.7% | 0.19% | +5.6% |
| ETN | Buy | EATON CORP PLC | $959,786,000 | +11.2% | 11,602,839 | +8.3% | 0.19% | +6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $956,474,000 | +63.3% | 31,114,940 | +35.6% | 0.19% | +55.8% |
| MTB | Sell | M & T BK CORP | $944,379,000 | +5.4% | 5,597,315 | -2.0% | 0.18% | +1.1% |
| PSA | Buy | PUBLIC STORAGE | $943,612,000 | +20.1% | 3,980,811 | +10.3% | 0.18% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $940,439,000 | +30.6% | 4,996,752 | +21.7% | 0.18% | +25.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $937,506,000 | +37.2% | 7,564,185 | +21.0% | 0.18% | +30.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $918,079,000 | +86.3% | 10,444,585 | +77.5% | 0.18% | +78.2% |
| L | Buy | LOEWS CORP | $919,513,000 | +14.7% | 17,100,855 | +2.2% | 0.18% | +9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $908,326,000 | +10.6% | 7,485,794 | +3.1% | 0.18% | +6.0% |
| BLL | Sell | BALL CORP | $906,843,000 | +0.8% | 13,316,352 | -14.3% | 0.18% | -3.8% |
| HYG | Buy | ISHARES TRfund | $903,179,000 | +171.1% | 10,363,502 | +169.0% | 0.18% | +160.3% |
| USB | Buy | US BANCORP DEL | $898,779,000 | +16.6% | 17,290,871 | +8.1% | 0.18% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $891,495,000 | +2.3% | 6,912,418 | +2.2% | 0.17% | -2.2% |
| CELG | Buy | CELGENE CORP | $886,569,000 | +33.3% | 9,600,096 | +36.2% | 0.17% | +27.2% |
| LOW | Buy | LOWES COS INC | $879,205,000 | -3.1% | 8,848,681 | +6.8% | 0.17% | -7.0% |
| IWM | Sell | ISHARES TRfund | $876,109,000 | -40.1% | 5,702,726 | -40.3% | 0.17% | -42.8% |
| KEY | Sell | KEYCORP NEW | $873,119,000 | +8.8% | 50,352,889 | -1.2% | 0.17% | +4.3% |
| CB | Sell | CHUBB LIMITED | $873,059,000 | +0.4% | 5,932,720 | -4.4% | 0.17% | -3.9% |
| ILMN | Sell | ILLUMINA INC | $859,748,000 | +10.7% | 2,411,640 | -3.5% | 0.17% | +5.7% |
| SPGI | Sell | S&P GLOBAL INC | $855,998,000 | -2.3% | 3,771,085 | -9.4% | 0.17% | -6.7% |
| DOV | Buy | DOVER CORP | $838,012,000 | +9.8% | 8,504,293 | +4.5% | 0.16% | +5.1% |
| TIP | Sell | ISHARES TRfund | $840,081,000 | +0.0% | 7,276,580 | -2.0% | 0.16% | -4.7% |
| PH | Buy | PARKER HANNIFIN CORP | $827,567,000 | +11.7% | 4,912,823 | +13.8% | 0.16% | +7.3% |
| DD | New | DUPONT DE NEMOURS INC | $826,790,000 | – | 11,198,554 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARES TRfund | $830,828,000 | -1.3% | 4,651,890 | -4.7% | 0.16% | -5.8% |
| MET | Buy | METLIFE INC | $814,988,000 | +25.5% | 16,581,678 | +8.7% | 0.16% | +19.5% |
| VO | Sell | VANGUARD INDEX FDSfund | $808,634,000 | -6.4% | 4,886,001 | -9.1% | 0.16% | -10.2% |
| IVE | Sell | ISHARES TRfund | $806,184,000 | -2.1% | 6,966,685 | -4.6% | 0.16% | -6.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $809,822,000 | +9.1% | 8,473,631 | +1.1% | 0.16% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $798,611,000 | +2.6% | 5,356,944 | -1.2% | 0.16% | -1.9% |
| SNPS | Buy | SYNOPSYS INC | $782,432,000 | +28.9% | 6,228,559 | +18.1% | 0.15% | +23.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $776,811,000 | +20.5% | 8,047,335 | +3.8% | 0.15% | +15.2% |
| DGRO | Buy | ISHARES TRfund | $777,114,000 | +10.7% | 20,482,725 | +7.2% | 0.15% | +6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $773,913,000 | -38.0% | 4,333,703 | -36.1% | 0.15% | -40.8% |
| QCOM | Buy | QUALCOMM INC | $765,084,000 | +181.0% | 10,142,962 | +112.5% | 0.15% | +167.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $768,438,000 | +7.3% | 7,744,023 | -0.7% | 0.15% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $748,394,000 | +0.1% | 9,391,306 | -9.4% | 0.15% | -4.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $744,230,000 | -8.1% | 18,513,173 | -2.2% | 0.15% | -11.5% |
| AMP | Buy | AMERIPRISE FINL INC | $744,976,000 | +14.8% | 5,172,370 | +2.1% | 0.15% | +9.8% |
| IWR | Sell | ISHARES TRfund | $742,017,000 | +2.0% | 13,393,813 | -0.7% | 0.14% | -2.7% |
| ANTM | Buy | ANTHEM INC | $735,469,000 | +1.8% | 2,604,167 | +3.4% | 0.14% | -2.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $724,679,000 | +67.6% | 8,432,371 | +52.3% | 0.14% | +61.4% |
| INTU | Buy | INTUIT | $725,545,000 | +36.2% | 2,812,304 | +38.0% | 0.14% | +30.3% |
| EMB | Buy | ISHARES TRfund | $719,295,000 | +86.1% | 6,358,699 | +81.1% | 0.14% | +78.5% |
| BAP | Buy | CREDICORP LTD | $712,871,000 | +6.3% | 3,086,018 | +10.5% | 0.14% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $704,235,000 | +36.1% | 8,235,706 | +21.2% | 0.14% | +30.2% |
| NKE | Buy | NIKE INC | $703,409,000 | +12.6% | 8,407,945 | +13.3% | 0.14% | +7.8% |
| ABT | Sell | ABBOTT LABS | $700,415,000 | -5.2% | 8,369,129 | -9.4% | 0.14% | -9.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $690,981,000 | +12.0% | 5,309,515 | +2.4% | 0.14% | +7.1% |
| IJH | Sell | ISHARES TRfund | $686,554,000 | -3.1% | 3,579,337 | -4.3% | 0.13% | -7.6% |
| FISV | Buy | FISERV INC | $682,004,000 | +14.4% | 7,508,566 | +11.2% | 0.13% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $680,377,000 | +156.6% | 8,142,367 | +128.3% | 0.13% | +146.3% |
| CBRE | Sell | CBRE GROUP INC | $680,374,000 | -4.3% | 13,385,267 | -6.9% | 0.13% | -8.3% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $671,018,000 | +14.6% | 27,079,012 | +17.9% | 0.13% | +9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $661,879,000 | -28.8% | 6,676,204 | -27.0% | 0.13% | -32.1% |
| VNO | Sell | VORNADO RLTY TR | $647,854,000 | -11.0% | 10,173,591 | -5.7% | 0.13% | -14.8% |
| APH | Buy | AMPHENOL CORP NEW | $647,305,000 | +5.6% | 6,767,419 | +4.3% | 0.13% | +1.6% |
| FRT | Sell | FEDERAL REALTY INVT TR | $644,433,000 | -10.6% | 5,014,257 | -4.1% | 0.13% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $641,157,000 | -6.9% | 6,454,813 | -11.9% | 0.12% | -11.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $634,338,000 | -6.3% | 23,033,324 | -2.3% | 0.12% | -10.1% |
| XLNX | Buy | XILINX INC | $633,429,000 | +20.4% | 5,359,865 | +29.2% | 0.12% | +15.9% |
| DXCM | Sell | DEXCOM INC | $627,040,000 | +15.4% | 4,299,803 | -5.7% | 0.12% | +10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $621,499,000 | +42.8% | 6,263,208 | +27.2% | 0.12% | +37.1% |
| BBT | Buy | BB&T CORP | $626,262,000 | +29.4% | 12,998,346 | +25.0% | 0.12% | +23.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $617,507,000 | -7.9% | 3,428,496 | -16.2% | 0.12% | -11.7% |
| NTRS | Sell | NORTHERN TR CORP | $611,971,000 | -8.1% | 6,966,874 | -5.4% | 0.12% | -11.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $609,515,000 | +113.4% | 5,297,366 | +60.6% | 0.12% | +105.2% |
| EQIX | Buy | EQUINIX INC | $606,272,000 | +37.6% | 1,216,952 | +25.2% | 0.12% | +32.2% |
| MO | Sell | ALTRIA GROUP INC | $609,898,000 | -42.0% | 12,732,762 | -30.5% | 0.12% | -44.7% |
| Buy | SPDR GOLD TRUSTcall | $601,632,000 | +240.1% | 4,529,000 | +212.3% | 0.12% | +227.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $597,595,000 | +23.2% | 12,968,619 | +20.0% | 0.12% | +18.2% |
| VEEV | Buy | VEEVA SYS INC | $594,557,000 | +45.8% | 3,704,172 | +15.2% | 0.12% | +39.8% |
| PPG | Sell | PPG INDS INC | $588,031,000 | -1.2% | 5,074,038 | -3.8% | 0.12% | -5.7% |
| WMT | Sell | WALMART INC | $587,274,000 | +9.9% | 5,333,993 | -2.6% | 0.12% | +5.5% |
| SRE | Buy | SEMPRA ENERGY | $582,834,000 | +13.5% | 4,300,090 | +5.4% | 0.11% | +8.6% |
| DE | Sell | DEERE & CO | $581,501,000 | -2.5% | 3,528,084 | -5.5% | 0.11% | -6.6% |
| SHOP | Buy | SHOPIFY INC | $574,214,000 | +99.2% | 1,907,946 | +36.8% | 0.11% | +89.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $575,246,000 | -8.7% | 4,825,900 | -12.2% | 0.11% | -13.2% |
| IR | Buy | INGERSOLL-RAND PLC | $573,471,000 | +42.1% | 4,611,762 | +23.4% | 0.11% | +36.6% |
| YUM | Sell | YUM BRANDS INC | $572,170,000 | +6.0% | 5,175,204 | -4.3% | 0.11% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $573,894,000 | +5.3% | 1,262,000 | -0.2% | 0.11% | +0.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $566,794,000 | +8.3% | 7,357,122 | +6.7% | 0.11% | +3.7% |
| TRP | New | TC ENERGY CORP | $567,443,000 | – | 11,573,372 | +100.0% | 0.11% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $567,345,000 | -3.1% | 5,918,481 | +1.5% | 0.11% | -7.5% |
| TIF | Buy | TIFFANY & CO NEW | $556,467,000 | -3.6% | 6,049,850 | +10.7% | 0.11% | -7.6% |
| Sell | SELECT SECTOR SPDR TRput | $551,813,000 | -5.2% | 20,279,800 | -10.5% | 0.11% | -9.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $552,533,000 | +5.8% | 2,437,075 | -6.1% | 0.11% | +0.9% |
| IEUR | Buy | ISHARES TRfund | $552,874,000 | +1.2% | 11,964,357 | +0.5% | 0.11% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $552,178,000 | -29.9% | 9,718,036 | -36.3% | 0.11% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC | $552,707,000 | -26.2% | 8,239,502 | -28.5% | 0.11% | -29.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $546,962,000 | +2.3% | 4,702,218 | -3.8% | 0.11% | -1.8% |
| Buy | APPLE INCcall | $544,911,000 | +83.4% | 2,728,100 | +74.4% | 0.11% | +75.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $549,438,000 | +13.7% | 2,068,829 | +3.6% | 0.11% | +8.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $537,285,000 | -11.3% | 15,452,567 | -17.1% | 0.10% | -15.3% |
| HUM | Buy | HUMANA INC | $532,278,000 | +135.9% | 2,011,640 | +137.2% | 0.10% | +126.1% |
| PVH | Buy | PVH CORP | $529,929,000 | -18.0% | 5,681,044 | +7.2% | 0.10% | -21.2% |
| BBY | Sell | BEST BUY INC | $534,181,000 | -9.1% | 7,801,698 | -5.6% | 0.10% | -13.3% |
| AABA | Buy | ALTABA INCfund | $531,334,000 | +70.7% | 7,593,746 | +80.8% | 0.10% | +62.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRfund | $529,856,000 | -4.3% | 9,412,985 | -6.5% | 0.10% | -8.0% |
| INDA | Sell | ISHARES TRfund | $524,077,000 | -1.3% | 14,771,027 | -1.9% | 0.10% | -5.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $520,276,000 | +14.6% | 9,807,283 | -7.0% | 0.10% | +9.7% |
| Sell | ISHARES TRcall | $514,851,000 | -56.8% | 11,946,900 | -56.6% | 0.10% | -58.6% | |
| TTD | Buy | THE TRADE DESK INC | $515,613,000 | +101.9% | 2,227,743 | +72.6% | 0.10% | +94.2% |
| EXC | Buy | EXELON CORP | $511,541,000 | +24.1% | 10,755,734 | +30.8% | 0.10% | +19.0% |
| ABEV | Buy | AMBEV SAadr | $512,949,000 | +10.8% | 108,906,483 | +1.1% | 0.10% | +5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $508,545,000 | -12.6% | 3,972,074 | -8.6% | 0.10% | -16.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $498,789,000 | -16.3% | 9,148,728 | -2.8% | 0.10% | -19.7% |
| INTC | Buy | INTEL CORP | $501,754,000 | +2.7% | 10,572,148 | +16.2% | 0.10% | -2.0% |
| CXO | Buy | CONCHO RES INC | $503,093,000 | -2.7% | 4,940,038 | +6.1% | 0.10% | -7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $503,138,000 | +1.6% | 6,056,068 | -3.2% | 0.10% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $500,224,000 | +26.0% | 9,173,360 | +23.9% | 0.10% | +21.0% |
| ESS | Buy | ESSEX PPTY TR INC | $480,576,000 | +16.1% | 1,666,522 | +16.4% | 0.09% | +10.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $481,034,000 | +9.4% | 1,325,385 | +3.1% | 0.09% | +4.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $479,354,000 | -20.5% | 2,997,270 | -9.5% | 0.09% | -23.6% |
| ADBE | Sell | ADOBE INC | $481,889,000 | -14.0% | 1,643,387 | -21.9% | 0.09% | -18.3% |
| INFY | Buy | INFOSYS LTDadr | $475,485,000 | +8.5% | 44,772,428 | +11.7% | 0.09% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $478,066,000 | +53.5% | 17,569,506 | +45.0% | 0.09% | +45.3% |
| GPN | Sell | GLOBAL PMTS INC | $474,622,000 | -30.7% | 2,971,403 | -40.8% | 0.09% | -33.6% |
| ET | Sell | ENERGY TRANSFER LP | $475,210,000 | -20.2% | 33,895,179 | -12.6% | 0.09% | -23.8% |
| IEMG | Buy | ISHARES INCfund | $474,723,000 | +4.5% | 9,207,194 | +4.8% | 0.09% | 0.0% |
| VIG | Sell | VANGUARD GROUPfund | $476,293,000 | +1.0% | 4,153,948 | -3.5% | 0.09% | -3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $475,481,000 | +13.6% | 17,423,254 | +5.0% | 0.09% | +9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $475,140,000 | +0.1% | 34,808,793 | -7.0% | 0.09% | -4.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $476,103,000 | +28.2% | 8,507,936 | +9.1% | 0.09% | +22.4% |
| ORCL | Sell | ORACLE CORP | $477,209,000 | -47.6% | 8,406,038 | -50.4% | 0.09% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $463,565,000 | -3.8% | 4,832,815 | -7.4% | 0.09% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $464,820,000 | +33.1% | 4,099,298 | +10.8% | 0.09% | +28.2% |
| EPAM | Buy | EPAM SYS INC | $467,170,000 | +3.8% | 2,701,508 | +1.5% | 0.09% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $460,493,000 | -15.5% | 2,773,892 | -25.5% | 0.09% | -18.9% |
| JNK | New | SPDR SERIES TRUSTfund | $460,652,000 | – | 4,231,219 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES TRfund | $448,541,000 | -2.5% | 2,853,675 | -6.1% | 0.09% | -6.4% |
| CSGP | Buy | COSTAR GROUP INC | $449,788,000 | +65.8% | 828,447 | +42.4% | 0.09% | +60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $448,697,000 | -11.9% | 7,121,014 | -17.9% | 0.09% | -15.4% |
| PSX | Buy | PHILLIPS 66 | $448,008,000 | +6.5% | 4,882,918 | +10.5% | 0.09% | +2.3% |
| Sell | APPLE INCput | $445,740,000 | -67.2% | 2,231,600 | -68.8% | 0.09% | -68.7% | |
| NI | Buy | NISOURCE INC | $442,729,000 | +2.0% | 15,474,629 | +2.2% | 0.09% | -2.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $437,787,000 | -13.5% | 24,498,419 | -11.1% | 0.09% | -16.5% |
| Buy | TESLA INCput | $440,354,000 | +21.3% | 1,976,100 | +52.4% | 0.09% | +16.2% | |
| KRE | Sell | SPDR SERIES TRUSTfund | $433,746,000 | -3.8% | 8,241,417 | -6.1% | 0.08% | -7.6% |
| AME | Buy | AMETEK INC NEW | $432,202,000 | +25.6% | 4,896,915 | +18.1% | 0.08% | +21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $432,011,000 | +19.5% | 10,150,629 | +19.3% | 0.08% | +13.5% |
| TJX | Buy | TJX COS INC NEW | $430,349,000 | +16.0% | 8,138,275 | +16.7% | 0.08% | +10.5% |
| CCK | Buy | CROWN HOLDINGS INC | $425,970,000 | +32.7% | 7,166,386 | +21.9% | 0.08% | +25.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $422,808,000 | +60.7% | 10,193,037 | +58.3% | 0.08% | +53.7% |
| TMUS | Sell | T MOBILE US INC | $416,593,000 | +1.7% | 5,684,190 | -4.1% | 0.08% | -3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $412,910,000 | +100.3% | 2,721,715 | +125.1% | 0.08% | +92.9% |
| VGT | Sell | VANGUARD WORLD FDSfund | $414,030,000 | -62.8% | 1,967,074 | -64.6% | 0.08% | -64.5% |
| SIVB | Sell | SVB FINL GROUP | $413,880,000 | -6.7% | 1,870,295 | -6.3% | 0.08% | -11.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $412,036,000 | +80.5% | 3,144,350 | +54.8% | 0.08% | +72.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $414,185,000 | +75.6% | 4,754,203 | +75.7% | 0.08% | +68.8% |
| CTLT | Sell | CATALENT INC | $416,707,000 | +29.8% | 7,749,806 | -2.0% | 0.08% | +22.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $411,749,000 | +41.6% | 7,086,927 | +32.4% | 0.08% | +37.3% |
| GPC | Buy | GENUINE PARTS CO | $408,425,000 | -3.7% | 3,971,469 | +4.9% | 0.08% | -8.0% |
| Buy | AMAZON COM INCcall | $408,087,000 | +21.6% | 214,300 | +13.7% | 0.08% | +15.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $405,400,000 | +5.0% | 4,734,333 | -2.5% | 0.08% | 0.0% |
| Sell | ISHARES INCput | $406,317,000 | -42.6% | 9,300,000 | -46.2% | 0.08% | -45.5% | |
| ARW | Sell | ARROW ELECTRS INC | $400,683,000 | -8.9% | 5,660,154 | -0.8% | 0.08% | -13.3% |
| EIX | Sell | EDISON INTL | $397,995,000 | -8.3% | 6,111,722 | -12.8% | 0.08% | -12.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $400,365,000 | -0.7% | 15,706,737 | -8.9% | 0.08% | -4.9% |
| HCP | Buy | HCP INC | $399,752,000 | +11.8% | 12,570,846 | +10.1% | 0.08% | +6.8% |
| T | Sell | AT&T INC | $396,959,000 | -65.1% | 12,036,328 | -66.9% | 0.08% | -66.5% |
| EWC | Sell | ISHARES INCfund | $401,317,000 | -4.1% | 14,091,176 | -6.9% | 0.08% | -8.2% |
| DISH | Sell | DISH NETWORK CORP | $395,075,000 | -14.0% | 10,350,425 | -28.6% | 0.08% | -18.1% |
| WPC | Buy | W P CAREY INC | $386,964,000 | +25.4% | 4,752,681 | +20.7% | 0.08% | +20.6% |
| CTVA | New | CORTEVA INC | $387,933,000 | – | 13,119,143 | +100.0% | 0.08% | – |
| SDY | Sell | SPDR SERIES TRUSTfund | $387,955,000 | -16.8% | 3,876,062 | -17.3% | 0.08% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $386,513,000 | -39.7% | 3,064,907 | -35.4% | 0.08% | -42.0% |
| TWLO | Buy | TWILIO INC | $382,997,000 | +315.7% | 2,789,081 | +291.0% | 0.08% | +294.7% |
| ALL | Sell | ALLSTATE CORP | $385,429,000 | -22.0% | 3,848,904 | -26.6% | 0.08% | -25.7% |
| IGSB | Buy | ISHARES TRfund | $380,045,000 | +869.2% | 7,115,621 | +858.5% | 0.07% | +825.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $379,235,000 | -6.6% | 18,580,906 | -8.4% | 0.07% | -10.8% |
| KSS | Buy | KOHLS CORP | $373,520,000 | -22.7% | 7,977,774 | +13.5% | 0.07% | -26.3% |
| VICI | Buy | VICI PPTYS INC | $374,515,000 | +27.3% | 17,250,803 | +28.3% | 0.07% | +21.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $374,045,000 | +66.9% | 6,363,486 | +73.1% | 0.07% | +58.7% |
| WP | Sell | WORLDPAY INC | $372,002,000 | -34.1% | 3,018,764 | -39.3% | 0.07% | -36.5% |
| POST | Sell | POST HLDGS INC | $373,471,000 | -11.4% | 3,633,696 | -5.7% | 0.07% | -15.1% |
| TDOC | Buy | TELADOC HEALTH INC | $373,793,000 | +26.2% | 5,950,217 | +11.7% | 0.07% | +21.7% |
| MTCH | Buy | MATCH GROUP INC | $373,207,000 | +29.8% | 5,469,837 | +7.7% | 0.07% | +23.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $366,672,000 | -0.7% | 39,007,613 | -6.9% | 0.07% | -4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $362,111,000 | -27.1% | 3,079,178 | -26.2% | 0.07% | -29.7% |
| EL | Sell | LAUDER ESTEE COS INC | $359,652,000 | -13.4% | 1,975,567 | -21.2% | 0.07% | -17.6% |
| Sell | SPDR GOLD TRUSTput | $357,353,000 | -47.3% | 2,690,100 | -51.6% | 0.07% | -49.6% | |
| BIDU | Sell | BAIDU INCadr | $360,339,000 | -32.4% | 3,105,298 | -3.9% | 0.07% | -35.8% |
| AAXJ | Buy | ISHARES TRfund | $351,589,000 | +2.6% | 5,025,544 | +3.7% | 0.07% | -1.4% |
| DFS | Buy | DISCOVER FINL SVCS | $348,376,000 | +22.8% | 4,489,949 | +12.6% | 0.07% | +17.2% |
| AMGN | Sell | AMGEN INC | $346,247,000 | -22.8% | 1,881,560 | -20.3% | 0.07% | -26.1% |
| SQ | Buy | SQUARE INC | $347,799,000 | +15.5% | 4,879,367 | +21.4% | 0.07% | +9.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $346,246,000 | +47.1% | 4,383,438 | +40.7% | 0.07% | +41.7% |
| XBI | Sell | SPDR SERIES TRUSTfund | $341,499,000 | -20.8% | 3,973,227 | -16.6% | 0.07% | -23.9% |
| SNA | Sell | SNAP ON INC | $343,810,000 | -1.2% | 2,103,066 | -5.4% | 0.07% | -5.6% |
| POOL | Sell | POOL CORPORATION | $341,959,000 | +3.6% | 1,819,894 | -9.0% | 0.07% | 0.0% |
| EEM | Buy | ISHARES TRfund | $339,013,000 | +2.1% | 7,889,477 | +2.0% | 0.07% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $337,929,000 | -16.6% | 11,807,439 | -15.2% | 0.07% | -20.5% |
| CNI | Buy | CANADIAN NATL RY CO | $337,220,000 | +40.5% | 3,683,848 | +37.4% | 0.07% | +34.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $336,843,000 | +11.8% | 4,013,420 | +13.0% | 0.07% | +6.5% |
| CDW | Sell | CDW CORP | $334,262,000 | +13.6% | 3,027,753 | -0.8% | 0.06% | +8.3% |
| AVY | Sell | AVERY DENNISON CORP | $330,358,000 | -6.4% | 2,922,739 | -6.4% | 0.06% | -9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $332,002,000 | +7.8% | 3,068,416 | -2.6% | 0.06% | +3.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $326,979,000 | +11.5% | 3,414,931 | +4.9% | 0.06% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $329,263,000 | -23.2% | 1,607,022 | -9.0% | 0.06% | -27.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $326,543,000 | +1211.6% | 4,113,180 | +958.8% | 0.06% | +1180.0% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $319,816,000 | +2.1% | 8,861,604 | +19.2% | 0.06% | -1.6% |
| SHY | Sell | ISHARES TRfund | $318,003,000 | -91.9% | 3,750,926 | -92.0% | 0.06% | -92.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $311,258,000 | -3.7% | 2,253,870 | -0.4% | 0.06% | -7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $312,150,000 | +339.0% | 4,950,041 | +404.4% | 0.06% | +306.7% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $312,317,000 | +7.2% | 6,336,310 | +5.8% | 0.06% | +1.7% |
| WRK | Sell | WESTROCK CO | $309,969,000 | -13.2% | 8,670,483 | -6.9% | 0.06% | -16.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $313,386,000 | -0.4% | 7,881,956 | -0.7% | 0.06% | -4.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $308,321,000 | -3.1% | 5,826,166 | +1.4% | 0.06% | -7.7% |
| VFC | Buy | V F CORP | $306,517,000 | +24.2% | 3,535,402 | +24.5% | 0.06% | +20.0% |
| SPLK | Buy | SPLUNK INC | $305,305,000 | +1.3% | 2,457,573 | +1.6% | 0.06% | -3.2% |
| GLW | Buy | CORNING INC | $309,315,000 | +12.1% | 9,308,334 | +11.7% | 0.06% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $306,435,000 | -11.8% | 5,212,350 | -10.9% | 0.06% | -15.5% |
| Sell | FACEBOOK INCcall | $300,206,000 | +10.6% | 1,584,200 | -2.7% | 0.06% | +7.3% | |
| CPRT | Sell | COPART INC | $300,407,000 | +16.1% | 4,094,962 | -4.1% | 0.06% | +11.3% |
| MHK | Buy | MOHAWK INDS INC | $301,057,000 | +29.5% | 2,074,968 | +12.6% | 0.06% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $299,771,000 | +8.4% | 2,754,241 | +0.8% | 0.06% | +5.4% |
| CP | Buy | CANADIAN PAC RY LTD | $298,478,000 | +41.7% | 1,274,841 | +24.7% | 0.06% | +34.9% |
| LYFT | Buy | LYFT INC | $294,226,000 | +49.7% | 4,507,841 | +79.6% | 0.06% | +45.0% |
| RSG | Buy | REPUBLIC SVCS INC | $297,321,000 | +15.8% | 3,434,049 | +7.5% | 0.06% | +11.5% |
| PE | Sell | PARSLEY ENERGY INC | $296,848,000 | -13.9% | 15,959,599 | -10.7% | 0.06% | -17.1% |
| ABBV | Buy | ABBVIE INC | $297,605,000 | -5.2% | 4,251,473 | +9.1% | 0.06% | -9.4% |
| ATR | Sell | APTARGROUP INC | $292,373,000 | +13.4% | 2,405,375 | -0.7% | 0.06% | +7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $291,374,000 | +18.6% | 3,343,734 | +13.0% | 0.06% | +14.0% |
| DISCA | Sell | DISCOVERY INC | $291,918,000 | +0.6% | 9,815,669 | -8.6% | 0.06% | -3.4% |
| BWA | Sell | BORGWARNER INC | $291,098,000 | +5.1% | 6,909,503 | -4.1% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $288,949,000 | +4.8% | 2,841,191 | +15.2% | 0.06% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $286,082,000 | +0.8% | 3,783,663 | +0.4% | 0.06% | -3.4% |
| RHT | Buy | RED HAT INC | $286,001,000 | +59.4% | 1,519,899 | +54.7% | 0.06% | +51.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $281,605,000 | -11.7% | 11,665,537 | -16.8% | 0.06% | -15.4% |
| DISCK | Sell | DISCOVERY INC | $281,009,000 | -16.0% | 10,237,128 | -22.2% | 0.06% | -19.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $281,115,000 | +17.8% | 1,962,410 | +14.1% | 0.06% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,863,000 | -7.5% | 2,042,037 | -5.7% | 0.06% | -11.3% |
| LEN | Sell | LENNAR CORP | $274,374,000 | -20.8% | 5,665,376 | -19.7% | 0.05% | -23.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $276,172,000 | +14.5% | 1,615,327 | +2.5% | 0.05% | +10.2% |
| RYN | Buy | RAYONIER INC | $269,977,000 | -4.0% | 9,008,257 | +0.9% | 0.05% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $269,335,000 | +86.8% | 2,325,084 | +67.5% | 0.05% | +82.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $271,304,000 | +313.6% | 857,638 | +221.7% | 0.05% | +307.7% |
| HAS | Sell | HASBRO INC | $272,523,000 | +18.8% | 2,572,911 | -4.6% | 0.05% | +12.8% |
| KIM | Sell | KIMCO RLTY CORP | $271,624,000 | -7.3% | 14,762,072 | -6.8% | 0.05% | -11.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $273,200,000 | +26.1% | 4,126,886 | +10.8% | 0.05% | +20.5% |
| TTC | Sell | TORO CO | $266,980,000 | -5.1% | 3,986,577 | -2.4% | 0.05% | -8.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $265,682,000 | -4.5% | 11,083,941 | -2.3% | 0.05% | -8.8% |
| CMA | Buy | COMERICA INC | $260,565,000 | +1.7% | 3,650,889 | +4.5% | 0.05% | -1.9% |
| WDAY | Buy | WORKDAY INC | $261,295,000 | +226.2% | 1,266,836 | +205.0% | 0.05% | +218.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $259,382,000 | +10.6% | 1,249,258 | +11.6% | 0.05% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $260,193,000 | +7.0% | 1,397,911 | +2.9% | 0.05% | +2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $262,728,000 | +313.8% | 551,857 | +294.6% | 0.05% | +292.3% |
| ZEN | Buy | ZENDESK INC | $260,103,000 | +98.2% | 2,946,354 | +90.9% | 0.05% | +88.9% |
| SLB | Sell | SCHLUMBERGER LTD | $262,046,000 | -11.4% | 6,700,230 | -1.3% | 0.05% | -15.0% |
| VMC | Sell | VULCAN MATLS CO | $262,841,000 | +11.7% | 1,941,077 | -2.3% | 0.05% | +6.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $258,553,000 | +2.4% | 2,160,361 | -2.2% | 0.05% | -1.9% |
| CSL | Sell | CARLISLE COS INC | $260,891,000 | +7.6% | 1,877,317 | -5.1% | 0.05% | +2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $260,092,000 | -2.8% | 2,803,313 | +1.7% | 0.05% | -7.3% |
| LPT | Buy | LIBERTY PPTY TR | $256,701,000 | +115.6% | 5,143,315 | +109.1% | 0.05% | +108.3% |
| ALC | New | ALCON INC | $253,622,000 | – | 4,210,181 | +100.0% | 0.05% | – |
| W | Sell | WAYFAIR INC | $255,958,000 | -6.8% | 1,733,546 | -6.3% | 0.05% | -10.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $255,860,000 | +8.8% | 5,159,469 | +9.7% | 0.05% | +4.2% |
| IYR | Buy | ISHARES TRfund | $256,072,000 | +1851.3% | 2,931,239 | +1844.1% | 0.05% | +1566.7% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $257,135,000 | +11.7% | 4,328,859 | +9.4% | 0.05% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $256,664,000 | +65.9% | 7,221,809 | +69.2% | 0.05% | +56.2% |
| IEX | Sell | IDEX CORP | $248,643,000 | +5.2% | 1,466,145 | -5.9% | 0.05% | +2.1% |
| EGP | Sell | EASTGROUP PPTY INC | $250,721,000 | +0.8% | 2,203,761 | -1.1% | 0.05% | -3.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $248,933,000 | -33.4% | 4,499,029 | -28.2% | 0.05% | -35.5% |
| PKG | Buy | PACKAGING CORP AMER | $245,418,000 | +14.6% | 2,611,939 | +21.2% | 0.05% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $245,735,000 | -29.0% | 4,489,075 | -30.0% | 0.05% | -32.4% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $244,250,000 | -5.2% | 49,949,079 | -0.1% | 0.05% | -9.4% |
| CBS | Sell | CBS CORP NEW | $246,698,000 | -1.7% | 5,053,223 | -4.3% | 0.05% | -5.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $247,034,000 | -3.2% | 1,927,700 | +1.1% | 0.05% | -7.7% |
| Buy | VANECK VECTORS ETF TRcall | $243,381,000 | +320.8% | 9,521,100 | +269.0% | 0.05% | +300.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $245,396,000 | +15.0% | 364,016 | +4.5% | 0.05% | +9.1% |
| BBRE | Buy | JP MORGAN EXCHANGE TRADED FDfund | $247,817,000 | +238.7% | 2,966,797 | +238.8% | 0.05% | +220.0% |
| TWTR | Sell | TWITTER INC | $246,879,000 | -18.4% | 7,104,431 | -22.8% | 0.05% | -22.6% |
| Buy | ALPHABET INCput | $242,995,000 | +155.5% | 225,700 | +179.3% | 0.05% | +152.6% | |
| MIDD | Sell | MIDDLEBY CORP | $242,219,000 | +0.9% | 1,837,215 | -0.5% | 0.05% | -4.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $239,144,000 | +42.7% | 330,254 | +40.0% | 0.05% | +38.2% |
| Sell | ISHARES INCcall | $241,322,000 | -76.7% | 5,523,500 | -78.2% | 0.05% | -77.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $241,856,000 | -44.2% | 3,840,205 | -41.4% | 0.05% | -47.2% |
| MSCI | Buy | MSCI INC | $239,957,000 | +65.7% | 1,025,024 | +40.8% | 0.05% | +56.7% |
| EVRG | Sell | EVERGY INC | $238,143,000 | -35.9% | 3,964,451 | -38.1% | 0.05% | -38.2% |
| Buy | ALIBABA GROUP HLDG LTDcall | $240,354,000 | +65.7% | 1,406,400 | +76.9% | 0.05% | +56.7% | |
| JWN | Buy | NORDSTROM INC | $241,535,000 | -25.8% | 7,679,988 | +4.6% | 0.05% | -29.9% |
| LII | Sell | LENNOX INTL INC | $233,179,000 | -41.6% | 853,108 | -43.5% | 0.05% | -43.9% |
| VBK | Buy | VANGUARD INDEX FDSfund | $233,764,000 | +8122.4% | 1,270,042 | +7926.6% | 0.05% | +4500.0% |
| FXI | Sell | ISHARES TRfund | $233,847,000 | -41.9% | 5,464,982 | -39.9% | 0.05% | -43.9% |
| GDDY | Sell | GODADDY INC | $235,397,000 | -9.6% | 3,375,855 | -2.5% | 0.05% | -13.2% |
| INFO | Buy | IHS MARKIT LTD | $234,601,000 | +458.3% | 3,717,941 | +381.1% | 0.05% | +411.1% |
| FDC | Buy | FIRST DATA CORP NEW | $237,587,000 | +6.1% | 8,776,766 | +3.0% | 0.05% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $233,426,000 | +34.3% | 8,798,544 | +23.2% | 0.05% | +27.8% |
| MPLX | Buy | MPLX LP | $227,897,000 | +4.6% | 7,159,821 | +8.1% | 0.04% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $230,206,000 | +1.6% | 7,717,243 | +0.9% | 0.04% | -2.2% |
| ANET | Sell | ARISTA NETWORKS INC | $230,271,000 | -23.9% | 892,555 | -7.2% | 0.04% | -27.4% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $231,957,000 | +42.8% | 4,686,952 | +43.3% | 0.04% | +36.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $232,404,000 | +8.8% | 9,728,072 | -9.4% | 0.04% | +2.3% |
| BIIB | Sell | BIOGEN INC | $229,965,000 | -45.6% | 959,107 | -46.3% | 0.04% | -47.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $230,431,000 | -2.4% | 5,020,309 | +2.0% | 0.04% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $227,175,000 | +1.3% | 5,928,383 | -2.0% | 0.04% | -4.3% |
| CPA | Buy | COPA HOLDINGS SA | $226,870,000 | +59.9% | 2,350,989 | +33.6% | 0.04% | +51.7% |
| CMI | Buy | CUMMINS INC | $226,149,000 | +28.5% | 1,344,130 | +20.6% | 0.04% | +22.2% |
| RTN | Buy | RAYTHEON CO | $224,138,000 | +20.2% | 1,258,784 | +23.0% | 0.04% | +15.8% |
| XOP | Sell | SPDR SERIES TRUSTfund | $223,104,000 | -20.7% | 8,334,152 | -9.0% | 0.04% | -24.1% |
| Buy | MICROSOFT CORPcall | $225,573,000 | +70.5% | 1,681,500 | +49.9% | 0.04% | +63.0% | |
| ADSK | Sell | AUTODESK INC | $225,488,000 | +5.5% | 1,364,525 | -0.6% | 0.04% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $218,879,000 | -13.9% | 8,641,136 | -23.8% | 0.04% | -17.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $217,826,000 | +59.9% | 6,358,036 | +49.7% | 0.04% | +53.6% |
| JBGS | Buy | JBG SMITH PPTYS | $221,220,000 | +16.6% | 5,681,052 | +23.8% | 0.04% | +10.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $217,572,000 | -9.9% | 5,692,621 | +6.0% | 0.04% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDSfund | $221,486,000 | +6.4% | 1,485,986 | +3.3% | 0.04% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $221,306,000 | -12.8% | 4,266,566 | +2.4% | 0.04% | -17.3% |
| TLT | Buy | ISHARES TRfund | $221,193,000 | +13.0% | 1,664,348 | +7.5% | 0.04% | +7.5% |
| PBF | Buy | PBF ENERGY INC | $218,333,000 | +5.6% | 7,302,055 | +10.0% | 0.04% | +2.4% |
| TGT | Buy | TARGET CORP | $222,089,000 | +226.4% | 2,586,353 | +205.1% | 0.04% | +207.1% |
| WELL | Buy | WELLTOWER INC | $214,787,000 | +28.7% | 2,631,231 | +22.4% | 0.04% | +23.5% |
| GIS | Buy | GENERAL MLS INC | $212,762,000 | +109.1% | 4,074,320 | +107.3% | 0.04% | +100.0% |
| DOW | New | DOW INC | $213,578,000 | – | 4,195,230 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $213,486,000 | +8.3% | 706,676 | -2.7% | 0.04% | +5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $214,681,000 | +8.2% | 2,087,516 | -9.6% | 0.04% | +2.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $212,696,000 | +15.1% | 743,510 | +8.5% | 0.04% | +10.5% |
| MCHI | Buy | ISHARES TRfund | $213,694,000 | +15.5% | 3,592,680 | +21.2% | 0.04% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $210,153,000 | -22.8% | 4,702,487 | -31.4% | 0.04% | -26.8% |
| Sell | BOOKING HLDGS INCput | $210,349,000 | +4.9% | 114,000 | -0.8% | 0.04% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $208,503,000 | +5.5% | 2,527,322 | +2.8% | 0.04% | +2.5% |
| BNS | Buy | BANK N S HALIFAX | $209,902,000 | +46.1% | 3,874,872 | +43.7% | 0.04% | +41.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $211,751,000 | +1.7% | 3,927,868 | -2.2% | 0.04% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $208,694,000 | -20.2% | 1,047,032 | -23.1% | 0.04% | -22.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $202,849,000 | +30.6% | 5,922,595 | +7.7% | 0.04% | +25.0% |
| RL | Buy | RALPH LAUREN CORP | $204,829,000 | -8.3% | 1,811,060 | +5.1% | 0.04% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $205,904,000 | +11.6% | 2,592,606 | +0.8% | 0.04% | +5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $206,505,000 | -31.6% | 111,917 | -35.3% | 0.04% | -35.5% |
| CAT | Sell | CATERPILLAR INC DEL | $205,346,000 | -66.9% | 1,515,460 | -66.9% | 0.04% | -68.5% |
| VALE | Buy | VALE S Aadr | $204,935,000 | +65.2% | 15,259,482 | +60.6% | 0.04% | +60.0% |
| GNRC | Buy | GENERAC HLDGS INC | $206,688,000 | +102.4% | 2,962,407 | +48.6% | 0.04% | +90.5% |
| IVZ | Buy | INVESCO LTD | $206,479,000 | +10.2% | 10,141,470 | +4.5% | 0.04% | +5.3% |
| IWD | Sell | ISHARES TRfund | $203,428,000 | -2.1% | 1,610,046 | -4.3% | 0.04% | -4.8% |
| JOBS | Sell | 51JOB INCadr | $202,471,000 | -14.4% | 2,719,926 | -10.4% | 0.04% | -16.7% |
| Buy | ALIBABA GROUP HLDG LTDput | $200,893,000 | -0.6% | 1,175,500 | +6.1% | 0.04% | -4.9% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $198,919,000 | +23.3% | 1,326,130 | +4.5% | 0.04% | +18.2% |
| AYI | Buy | ACUITY BRANDS INC | $196,907,000 | +12.1% | 1,466,719 | +0.2% | 0.04% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfund | $199,348,000 | +2224.8% | 2,929,852 | +2105.0% | 0.04% | +1850.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $199,077,000 | -7.2% | 1,479,696 | -4.4% | 0.04% | -11.4% |
| GPS | Buy | GAP INC | $199,739,000 | +10.3% | 11,271,895 | +63.0% | 0.04% | +5.4% |
| CNC | Buy | CENTENE CORP DEL | $200,431,000 | +0.2% | 3,822,081 | +1.5% | 0.04% | -4.9% |
| WEX | Sell | WEX INC | $197,574,000 | -9.8% | 969,405 | -15.1% | 0.04% | -13.3% |
| NYT | Buy | NEW YORK TIMES CO | $195,738,000 | +21.1% | 5,958,560 | +21.1% | 0.04% | +15.2% |
| Buy | ISHARES TRput | $196,088,000 | +1411.7% | 2,250,000 | +1400.0% | 0.04% | +1166.7% | |
| PFPT | Buy | PROOFPOINT INC | $195,751,000 | +3.2% | 1,675,797 | +7.3% | 0.04% | -2.6% |
| DOCU | Sell | DOCUSIGN INC | $196,168,000 | -13.4% | 3,873,016 | -11.4% | 0.04% | -17.4% |
| WY | Buy | WEYERHAEUSER CO | $196,318,000 | +0.4% | 7,559,404 | +1.8% | 0.04% | -5.0% |
| OKE | Sell | ONEOK INC NEW | $194,135,000 | -9.9% | 2,880,332 | -6.6% | 0.04% | -13.6% |
| NDAQ | Sell | NASDAQ INC | $187,466,000 | -6.0% | 1,949,330 | -14.5% | 0.04% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $187,940,000 | +22.4% | 4,936,713 | +32.9% | 0.04% | +19.4% |
| DHR | Sell | DANAHER CORPORATION | $188,877,000 | -24.9% | 1,330,316 | -30.2% | 0.04% | -27.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $187,636,000 | -9.0% | 9,495,797 | +0.3% | 0.04% | -11.9% |
| TER | Buy | TERADYNE INC | $189,278,000 | +94.2% | 4,057,402 | +65.9% | 0.04% | +85.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $191,105,000 | +66.4% | 5,093,425 | +69.6% | 0.04% | +60.9% |
| O | Buy | REALTY INCOME CORP | $187,950,000 | +37.4% | 2,707,435 | +45.5% | 0.04% | +32.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $191,602,000 | -20.5% | 3,776,120 | -18.7% | 0.04% | -24.5% |
| PODD | Buy | INSULET CORP | $188,808,000 | +33.0% | 1,619,136 | +8.5% | 0.04% | +27.6% |
| RPM | Buy | RPM INTL INC | $186,812,000 | +9.4% | 3,122,943 | +6.1% | 0.04% | +5.7% |
| PCAR | Sell | PACCAR INC | $191,095,000 | -12.4% | 2,703,263 | -15.5% | 0.04% | -17.8% |
| MSA | Buy | MSA SAFETY INC | $190,016,000 | +35.8% | 1,818,855 | +34.4% | 0.04% | +27.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $191,738,000 | +12.0% | 1,551,530 | -0.2% | 0.04% | +5.7% |
| JD | Sell | JD COM INCadr | $185,016,000 | -45.8% | 6,108,170 | -46.0% | 0.04% | -48.6% |
| EMR | Sell | EMERSON ELEC CO | $186,143,000 | -15.6% | 2,816,104 | -12.6% | 0.04% | -20.0% |
| Sell | FACEBOOK INCput | $183,720,000 | -8.5% | 969,500 | -19.5% | 0.04% | -12.2% | |
| COG | Buy | CABOT OIL & GAS CORP | $185,761,000 | -9.7% | 8,197,656 | +4.0% | 0.04% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $184,526,000 | +52.7% | 10,245,777 | +60.2% | 0.04% | +44.0% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $182,454,000 | +452.6% | 2,381,602 | +441.2% | 0.04% | +414.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $182,767,000 | +1.9% | 2,875,087 | -12.5% | 0.04% | -2.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $183,501,000 | -27.9% | 2,903,497 | -30.8% | 0.04% | -30.8% |
| HSIC | Buy | HENRY SCHEIN INC | $184,285,000 | +26.3% | 2,664,995 | +9.8% | 0.04% | +20.0% |
| RMD | Buy | RESMED INC | $177,068,000 | +16.4% | 1,468,215 | +0.4% | 0.04% | +12.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $179,848,000 | +31.3% | 1,795,619 | +42.1% | 0.04% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $180,267,000 | +140.0% | 6,713,906 | +136.6% | 0.04% | +133.3% |
| KR | Sell | KROGER CO | $178,382,000 | -21.2% | 8,339,521 | -9.4% | 0.04% | -23.9% |
| Sell | CELGENE CORPput | $173,664,000 | -41.0% | 1,880,500 | -39.7% | 0.03% | -43.3% | |
| KDP | Sell | KEURIG DR PEPPER INC | $171,509,000 | -0.2% | 5,980,071 | -2.6% | 0.03% | -2.9% |
| DVA | Sell | DAVITA INC | $174,406,000 | -28.6% | 3,147,558 | -30.1% | 0.03% | -32.0% |
| WRB | Buy | BERKLEY W R CORP | $173,524,000 | +13.9% | 2,667,125 | +48.3% | 0.03% | +9.7% |
| IAC | Buy | IAC INTERACTIVECORP | $172,933,000 | +145.6% | 792,726 | +136.6% | 0.03% | +142.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $171,465,000 | -67.8% | 551,922 | -57.4% | 0.03% | -68.8% |
| BPL | Buy | BUCKEYE PARTNERS L P | $172,488,000 | +28.6% | 4,215,262 | +6.9% | 0.03% | +25.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $172,491,000 | +22.1% | 5,548,074 | +27.4% | 0.03% | +17.2% |
| BBD | Buy | BANCO BRADESCO S Aadr | $175,832,000 | +57.4% | 17,905,594 | +74.8% | 0.03% | +47.8% |
| VBR | Buy | VANGUARD INDEX FDSfund | $169,060,000 | +621.4% | 1,311,555 | +620.5% | 0.03% | +560.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $169,140,000 | +2.1% | 1,262,992 | -5.5% | 0.03% | -2.9% |
| Sell | SPDR SERIES TRUSTput | $171,096,000 | -72.8% | 3,259,600 | -73.4% | 0.03% | -74.4% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $167,154,000 | +21.9% | 4,869,025 | +4.1% | 0.03% | +17.9% |
| Sell | AMAZON COM INCput | $170,243,000 | -5.9% | 89,400 | -12.0% | 0.03% | -10.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $170,662,000 | -2.0% | 759,980 | -17.5% | 0.03% | -8.3% |
| EXEL | Sell | EXELIXIS INC | $170,538,000 | -27.9% | 7,950,489 | -20.0% | 0.03% | -31.2% |
| HPQ | Sell | HP INC | $171,014,000 | -16.3% | 8,245,656 | -21.6% | 0.03% | -21.4% |
| LOGI | Buy | LOGITECH INTL S A | $165,401,000 | +21.9% | 4,254,137 | +23.4% | 0.03% | +14.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $164,701,000 | +2.2% | 9,315,634 | +2.9% | 0.03% | -3.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $163,167,000 | +6.2% | 1,154,432 | +6.7% | 0.03% | +3.2% |
| OKTA | Sell | OKTA INC | $163,970,000 | +16.9% | 1,335,904 | -21.2% | 0.03% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $163,419,000 | -7.1% | 1,109,727 | -8.9% | 0.03% | -11.1% |
| BMO | Buy | BANK MONTREAL QUE | $161,782,000 | +48.3% | 2,155,084 | +47.8% | 0.03% | +45.5% |
| Sell | SELECT SECTOR SPDR TRcall | $165,578,000 | -39.3% | 6,085,200 | -42.7% | 0.03% | -42.9% | |
| NWE | Buy | NORTHWESTERN CORP | $163,084,000 | +3.7% | 2,269,474 | +1.6% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $164,793,000 | +0.2% | 2,463,279 | +1.1% | 0.03% | -5.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $164,958,000 | +8.9% | 914,201 | -4.0% | 0.03% | +3.2% |
| Buy | BROADCOM INCput | $161,312,000 | +345.2% | 564,600 | +368.5% | 0.03% | +357.1% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $165,431,000 | -20.1% | 5,416,866 | -17.9% | 0.03% | -23.8% |
| MAS | Buy | MASCO CORP | $165,911,000 | +4.8% | 4,254,127 | +5.6% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTfund | $163,587,000 | -61.3% | 1,231,463 | -64.5% | 0.03% | -62.8% |
| EPP | Buy | ISHARES INCfund | $156,109,000 | +20.5% | 3,296,937 | +16.8% | 0.03% | +19.2% |
| VMW | Buy | VMWARE INC | $157,685,000 | +11.3% | 918,594 | +17.1% | 0.03% | +6.9% |
| OSK | Sell | OSHKOSH CORP | $160,887,000 | +3.2% | 1,949,437 | -6.0% | 0.03% | -3.1% |
| ROLL | Sell | RBC BEARINGS INC | $159,580,000 | +13.1% | 976,381 | -12.0% | 0.03% | +6.9% |
| APC | Buy | ANADARKO PETE CORP | $159,091,000 | +247.8% | 2,255,640 | +124.3% | 0.03% | +244.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $159,048,000 | -3.7% | 4,033,697 | -1.2% | 0.03% | -8.8% |
| Buy | BAIDU INCput | $156,051,000 | -25.8% | 1,344,800 | +5.5% | 0.03% | -27.9% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $156,275,000 | +9.3% | 2,520,974 | +3.0% | 0.03% | +6.9% |
| DTE | Buy | DTE ENERGY CO | $152,649,000 | +17.8% | 1,196,681 | +15.2% | 0.03% | +15.4% |
| IGV | Sell | ISHARES TRfund | $153,833,000 | -6.7% | 707,600 | -9.5% | 0.03% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $155,745,000 | -0.4% | 1,758,829 | +1.2% | 0.03% | -6.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $152,403,000 | +22.0% | 2,454,929 | +0.9% | 0.03% | +15.4% |
| MSM | Sell | MSC INDL DIRECT INC | $152,482,000 | -20.3% | 2,079,693 | -10.0% | 0.03% | -23.1% |
| Buy | MICROSOFT CORPput | $154,796,000 | +41.1% | 1,153,900 | +24.1% | 0.03% | +36.4% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $154,574,000 | +2.6% | 2,543,172 | +0.4% | 0.03% | -3.2% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $152,106,000 | -0.5% | 11,283,860 | -8.6% | 0.03% | -3.2% |
| UBS | Sell | UBS GROUP AG | $154,057,000 | -6.5% | 13,011,621 | -4.3% | 0.03% | -11.8% |
| CE | Sell | CELANESE CORP DEL | $152,474,000 | -18.3% | 1,436,542 | -24.1% | 0.03% | -21.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $152,715,000 | +12.7% | 1,090,362 | +14.8% | 0.03% | +7.1% |
| Sell | BANK AMER CORPput | $149,725,000 | -17.9% | 5,307,500 | -19.7% | 0.03% | -21.6% | |
| SYF | Buy | SYNCHRONY FINL | $145,978,000 | +26.9% | 4,257,139 | +18.1% | 0.03% | +26.1% |
| Sell | PIONEER NAT RES COcall | $146,135,000 | -20.4% | 969,000 | -19.6% | 0.03% | -21.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $150,084,000 | -91.7% | 3,016,753 | -88.9% | 0.03% | -92.1% |
| CUZ | New | COUSINS PPTYS INC | $148,244,000 | – | 4,087,248 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $150,845,000 | +12.5% | 784,832 | +3.4% | 0.03% | +7.4% |
| VER | Buy | VEREIT INC | $148,209,000 | +11.3% | 16,671,445 | +4.8% | 0.03% | +7.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $148,832,000 | +202.0% | 2,797,608 | +118.5% | 0.03% | +190.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $142,822,000 | -4.7% | 104,692 | -9.7% | 0.03% | -9.7% |
| TECD | Buy | TECH DATA CORP | $142,161,000 | +32.0% | 1,386,528 | +31.9% | 0.03% | +27.3% |
| NDSN | Sell | NORDSON CORP | $142,129,000 | +1.9% | 1,024,802 | -2.7% | 0.03% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $144,881,000 | +26.2% | 2,591,788 | +12.9% | 0.03% | +21.7% |
| MFC | Buy | MANULIFE FINL CORP | $141,194,000 | +92.7% | 7,779,325 | +79.5% | 0.03% | +86.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $145,473,000 | -4.2% | 4,893,079 | -4.2% | 0.03% | -9.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $140,652,000 | -23.5% | 3,058,980 | -20.8% | 0.03% | -26.3% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $144,469,000 | -41.6% | 1,850,975 | -44.6% | 0.03% | -45.1% |
| EQT | Sell | EQT CORP | $145,401,000 | -31.7% | 10,076,294 | -1.9% | 0.03% | -34.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $143,404,000 | -29.4% | 3,466,414 | -20.2% | 0.03% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $142,867,000 | -8.3% | 3,218,425 | +4.0% | 0.03% | -12.5% |
| KWR | Buy | QUAKER CHEM CORP | $145,750,000 | +1.2% | 742,144 | +3.2% | 0.03% | -3.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $142,814,000 | +1259.5% | 890,697 | +1211.2% | 0.03% | +1300.0% |
| ATUS | Sell | ALTICE USA INC | $144,276,000 | -28.8% | 5,993,930 | -36.5% | 0.03% | -31.7% |
| CSX | Sell | CSX CORP | $141,777,000 | -22.4% | 1,854,515 | -24.1% | 0.03% | -24.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $142,664,000 | +8.6% | 3,551,523 | -3.2% | 0.03% | +3.7% |
| SMAR | Buy | SMARTSHEET INC | $136,337,000 | +54.0% | 2,858,240 | +31.7% | 0.03% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $137,507,000 | +4.5% | 950,820 | -3.9% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $136,258,000 | +8.3% | 477,414 | -5.8% | 0.03% | +3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $140,409,000 | +543.9% | 1,181,290 | +516.7% | 0.03% | +575.0% |
| WTFC | Buy | WINTRUST FINL CORP | $138,109,000 | +12.7% | 1,913,123 | +5.1% | 0.03% | +8.0% |
| Buy | ISHARES TRput | $140,010,000 | +638.2% | 1,053,500 | +602.3% | 0.03% | +575.0% | |
| HUBB | Buy | HUBBELL INC | $136,828,000 | +10.7% | 1,065,304 | +1.6% | 0.03% | +8.0% |
| BRC | Sell | BRADY CORP | $140,045,000 | -2.9% | 2,849,909 | -8.3% | 0.03% | -6.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $136,476,000 | -21.5% | 9,116,607 | -19.1% | 0.03% | -25.0% |
| COTY | Sell | COTY INC | $138,140,000 | -34.6% | 10,504,947 | -42.8% | 0.03% | -37.2% |
| Sell | GENERAL ELECTRIC COput | $136,183,000 | +4.1% | 13,094,500 | -0.0% | 0.03% | 0.0% | |
| IPHI | Sell | INPHI CORP | $140,452,000 | +0.4% | 2,810,736 | -12.1% | 0.03% | -6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $139,966,000 | +0.1% | 1,043,738 | -2.7% | 0.03% | -6.9% |
| ICUI | Buy | ICU MED INC | $133,867,000 | +8.0% | 539,633 | +4.2% | 0.03% | +4.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $135,147,000 | +14.1% | 1,682,402 | +19.1% | 0.03% | +8.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $130,703,000 | -9.1% | 3,709,992 | +3.2% | 0.03% | -10.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $133,987,000 | -26.3% | 8,879,214 | +6.1% | 0.03% | -29.7% |
| HTA | Sell | HEALTHCARE TR AMER INC | $132,291,000 | -48.1% | 4,890,573 | -45.2% | 0.03% | -50.0% |
| RLI | Buy | RLI CORP | $134,257,000 | +26.2% | 1,566,041 | +5.6% | 0.03% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $132,742,000 | +70.2% | 2,807,588 | +63.9% | 0.03% | +62.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $135,163,000 | +147.2% | 8,312,614 | +176.3% | 0.03% | +136.4% |
| VOX | Buy | VANGUARD WORLD FDSfund | $133,709,000 | +1082.3% | 1,557,840 | +1050.7% | 0.03% | +1200.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $135,433,000 | +24.4% | 4,303,540 | +24.2% | 0.03% | +18.2% |
| WRI | Buy | WEINGARTEN RLTY INVS | $126,743,000 | -4.7% | 4,651,123 | +2.8% | 0.02% | -7.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $127,776,000 | +32.7% | 1,641,324 | +34.8% | 0.02% | +25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $128,941,000 | +7.7% | 760,447 | +2.7% | 0.02% | +4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $129,160,000 | +7.7% | 972,454 | +9.9% | 0.02% | +4.2% |
| PLAN | Buy | ANAPLAN INC | $127,586,000 | +73.4% | 2,568,133 | +37.4% | 0.02% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $130,031,000 | +6.3% | 952,883 | -7.1% | 0.02% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $126,858,000 | -39.0% | 9,120,066 | -34.8% | 0.02% | -40.5% |
| IBKC | Buy | IBERIABANK CORP | $125,328,000 | +12.5% | 1,677,757 | +8.0% | 0.02% | +8.7% |
| CUBE | Sell | CUBESMART | $126,358,000 | -11.6% | 3,770,772 | -15.5% | 0.02% | -13.8% |
| FMC | Buy | F M C CORP | $125,820,000 | +27.4% | 1,514,273 | +17.8% | 0.02% | +25.0% |
| BACPRL | Buy | BANK AMER CORPpref conv | $128,442,000 | +20.2% | 93,617 | +14.0% | 0.02% | +13.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $129,648,000 | +29.5% | 1,429,569 | -2.1% | 0.02% | +25.0% |
| IBN | Buy | ICICI BK LTDadr | $124,922,000 | +31.6% | 9,914,503 | +19.7% | 0.02% | +26.3% |
| Sell | SPDR SERIES TRUSTput | $123,885,000 | -36.9% | 2,589,500 | -26.8% | 0.02% | -40.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $123,891,000 | +26.2% | 2,581,068 | +10.5% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $122,055,000 | +59.1% | 592,932 | +52.3% | 0.02% | +50.0% |
| PFF | Buy | ISHARES TRfund | $124,398,000 | +568.7% | 3,377,632 | +563.7% | 0.02% | +500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $123,861,000 | +108.3% | 344,926 | +74.1% | 0.02% | +100.0% |
| SYK | Buy | STRYKER CORP | $122,409,000 | +7.7% | 604,357 | +5.0% | 0.02% | +4.3% |
| QTWO | Sell | Q2 HLDGS INC | $122,354,000 | +3.2% | 1,602,108 | -6.4% | 0.02% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $122,829,000 | +107.0% | 747,177 | +60.3% | 0.02% | +100.0% |
| IEI | Buy | ISHARES TRfund | $120,920,000 | +19.9% | 961,749 | +17.5% | 0.02% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $122,080,000 | +6.5% | 1,003,204 | -8.8% | 0.02% | +4.3% |
| APTV | Sell | APTIV PLC | $123,036,000 | -55.8% | 1,517,842 | -56.6% | 0.02% | -57.9% |
| CIEN | Buy | CIENA CORP | $121,861,000 | +11.7% | 2,929,324 | +0.3% | 0.02% | +9.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $122,480,000 | – | 5,090,627 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $120,624,000 | +16.7% | 3,906,191 | +34.0% | 0.02% | +14.3% |
| TSLA | Sell | TESLA INC | $115,909,000 | -56.3% | 520,141 | -45.1% | 0.02% | -57.4% |
| HEIA | Sell | HEICO CORP NEW | $119,285,000 | +10.4% | 1,149,076 | -10.6% | 0.02% | +4.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $118,808,000 | – | 3,277,445 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $117,924,000 | -70.5% | 687,617 | -64.2% | 0.02% | -72.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $116,878,000 | +3.4% | 1,489,079 | +22.6% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $116,142,000 | +203.4% | 792,562 | +165.1% | 0.02% | +187.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $118,871,000 | +88.8% | 4,430,513 | +93.5% | 0.02% | +76.9% |
| Buy | SIMON PPTY GROUP INC NEWput | $119,356,000 | +83.5% | 746,300 | +109.1% | 0.02% | +76.9% | |
| ZTS | Buy | ZOETIS INC | $118,834,000 | +106.4% | 1,053,879 | +84.3% | 0.02% | +91.7% |
| IBB | Buy | ISHARES TRfund | $118,874,000 | +111.1% | 1,108,069 | +120.0% | 0.02% | +91.7% |
| NTR | Buy | NUTRIEN LTD | $115,658,000 | +4.1% | 2,154,170 | +2.3% | 0.02% | 0.0% |
| Buy | UBS GROUP AGput | $119,526,000 | +1.6% | 10,095,100 | +4.0% | 0.02% | -4.2% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $118,096,000 | +49.5% | 2,477,346 | +46.3% | 0.02% | +43.8% |
| ES | Sell | EVERSOURCE ENERGY | $119,617,000 | -4.6% | 1,586,221 | -10.3% | 0.02% | -11.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $116,751,000 | -44.5% | 4,268,756 | -36.9% | 0.02% | -46.5% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $111,538,000 | -34.4% | 3,474,710 | -42.8% | 0.02% | -37.1% |
| AMED | Buy | AMEDISYS INC | $114,071,000 | +1.9% | 953,202 | +5.0% | 0.02% | -4.3% |
| Sell | SELECT SECTOR SPDR TRcall | $113,166,000 | -10.3% | 1,820,700 | -8.8% | 0.02% | -15.4% | |
| LCII | Sell | LCI INDS | $112,695,000 | +16.8% | 1,250,493 | -0.4% | 0.02% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $111,377,000 | -41.6% | 3,670,983 | -47.1% | 0.02% | -43.6% |
| NVR | Buy | NVR INC | $113,953,000 | +422.2% | 34,183 | +333.5% | 0.02% | +450.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $114,694,000 | +28.7% | 1,116,232 | +14.9% | 0.02% | +22.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $113,417,000 | +56.3% | 2,978,378 | +46.8% | 0.02% | +46.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $113,647,000 | -1.3% | 1,314,898 | -8.9% | 0.02% | -8.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $114,715,000 | +48.5% | 1,054,661 | +23.9% | 0.02% | +37.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $113,151,000 | +45.5% | 7,207,088 | +27.0% | 0.02% | +37.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $110,904,000 | +4.9% | 3,527,496 | +9.1% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $114,015,000 | -6.4% | 2,901,873 | -11.5% | 0.02% | -12.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $114,561,000 | +2.1% | 4,464,547 | +3.6% | 0.02% | -4.3% |
| F | Sell | FORD MTR CO DEL | $111,628,000 | -33.8% | 10,943,864 | -43.0% | 0.02% | -35.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $110,436,000 | -38.6% | 9,578,136 | -10.3% | 0.02% | -40.5% |
| GRUB | Sell | GRUBHUB INC | $111,149,000 | -13.7% | 1,459,229 | -21.3% | 0.02% | -15.4% |
| Buy | SPDR SERIES TRUSTcall | $105,053,000 | -23.0% | 3,577,200 | +21.0% | 0.02% | -25.0% | |
| Buy | BLACKSTONE GROUP L Pcall | $108,653,000 | +98.8% | 2,452,100 | +56.9% | 0.02% | +90.9% | |
| MCK | Buy | MCKESSON CORP | $109,251,000 | +27.6% | 815,796 | +11.5% | 0.02% | +23.5% |
| Sell | INTEL CORPcall | $109,357,000 | -64.0% | 2,304,200 | -59.2% | 0.02% | -66.1% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $105,681,000 | +4.7% | 7,708,288 | -3.5% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $107,899,000 | -1.3% | 339 | -6.6% | 0.02% | -4.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $105,168,000 | -22.7% | 2,911,598 | -24.5% | 0.02% | -25.0% |
| WSC | Buy | WILLSCOT CORP | $106,374,000 | +40.0% | 7,192,301 | +5.0% | 0.02% | +31.2% |
| RLJ | Sell | RLJ LODGING TR | $108,073,000 | -4.2% | 6,078,433 | -5.3% | 0.02% | -8.7% |
| LAZ | Buy | LAZARD LTD | $107,394,000 | +48.3% | 3,130,116 | +56.2% | 0.02% | +40.0% |
| EAT | Buy | BRINKER INTL INC | $106,842,000 | -6.9% | 2,736,748 | +5.9% | 0.02% | -8.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $106,011,000 | -0.0% | 497,332 | -4.1% | 0.02% | -4.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $108,536,000 | +23.4% | 1,844,892 | +21.8% | 0.02% | +16.7% |
| VST | Sell | VISTRA ENERGY CORP | $107,860,000 | -23.5% | 4,849,810 | -10.4% | 0.02% | -27.6% |
| GE | Sell | GENERAL ELECTRIC CO | $109,223,000 | -26.3% | 10,502,199 | -29.2% | 0.02% | -30.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $107,619,000 | -1.8% | 1,074,043 | -4.7% | 0.02% | -4.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $108,144,000 | +2.2% | 968,865 | +2.5% | 0.02% | -4.5% |
| LSTR | Sell | LANDSTAR SYS INC | $109,492,000 | -11.5% | 1,040,107 | -8.1% | 0.02% | -16.0% |
| BAX | Sell | BAXTER INTL INC | $104,719,000 | -5.7% | 1,282,211 | -6.1% | 0.02% | -13.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $101,861,000 | -28.5% | 1,595,315 | -16.1% | 0.02% | -31.0% |
| COLD | Buy | AMERICOLD RLTY TR | $100,865,000 | +56.9% | 3,111,196 | +47.7% | 0.02% | +53.8% |
| GLOB | Sell | GLOBANT S A | $99,844,000 | +16.2% | 1,005,373 | -16.5% | 0.02% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $100,173,000 | +32.7% | 1,388,590 | +26.1% | 0.02% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $100,788,000 | +4.5% | 1,115,286 | -15.3% | 0.02% | 0.0% |
| Buy | ALPHABET INCcall | $101,575,000 | +179.3% | 94,400 | +204.5% | 0.02% | +185.7% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $102,097,000 | +21.9% | 1,285,692 | +71.7% | 0.02% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $100,027,000 | +43.1% | 1,154,535 | +38.8% | 0.02% | +42.9% |
| Sell | NETFLIX INCcall | $103,051,000 | -32.4% | 278,500 | -34.9% | 0.02% | -35.5% | |
| Sell | NETFLIX INCput | $102,866,000 | -30.5% | 278,000 | -33.0% | 0.02% | -33.3% | |
| COUP | Buy | COUPA SOFTWARE INC | $102,656,000 | +1553.3% | 811,510 | +1089.3% | 0.02% | +1900.0% |
| ZS | Buy | ZSCALER INC | $99,764,000 | +29.6% | 1,287,271 | +18.6% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $96,473,000 | +109.2% | 2,100,912 | +131.1% | 0.02% | +111.1% |
| Sell | EOG RES INCput | $97,112,000 | -28.7% | 1,054,300 | -26.3% | 0.02% | -32.1% | |
| MORN | Buy | MORNINGSTAR INC | $97,555,000 | +15.6% | 681,154 | +1.7% | 0.02% | +11.8% |
| CG | Buy | CARLYLE GROUP L P | $95,157,000 | +494.6% | 4,290,208 | +390.1% | 0.02% | +533.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $96,811,000 | +39.2% | 3,191,929 | +48.0% | 0.02% | +35.7% |
| WIX | Buy | WIX COM LTD | $98,529,000 | +21.8% | 699,042 | +4.4% | 0.02% | +11.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $99,495,000 | +19.1% | 2,240,385 | +10.1% | 0.02% | +11.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $98,528,000 | -53.4% | 4,973,720 | -32.4% | 0.02% | -55.8% |
| CLGX | Sell | CORELOGIC INC | $98,109,000 | +4.7% | 2,348,778 | -6.6% | 0.02% | 0.0% |
| Buy | ALPHABET INCcall | $94,851,000 | +13.5% | 88,100 | +24.1% | 0.02% | +11.8% | |
| DB | Buy | DEUTSCHE BANK AG | $97,188,000 | +188.2% | 12,889,710 | +210.4% | 0.02% | +171.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $98,209,000 | -25.6% | 8,379,648 | -11.0% | 0.02% | -29.6% |
| New | PAMPA ENERGIA S Acall | $95,335,000 | – | 2,739,500 | +100.0% | 0.02% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $93,459,000 | +222.9% | 267,085 | +218.7% | 0.02% | +200.0% |
| SLF | Buy | SUN LIFE FINL INC | $90,314,000 | +46.8% | 2,190,497 | +36.8% | 0.02% | +38.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $94,469,000 | +3.5% | 6,422,082 | -1.7% | 0.02% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $93,887,000 | -71.3% | 2,163,786 | -66.6% | 0.02% | -73.1% |
| RF | Buy | REGIONS FINL CORP NEW | $91,840,000 | +7.3% | 6,299,188 | +4.2% | 0.02% | +5.9% |
| MDB | Sell | MONGODB INC | $94,118,000 | -19.4% | 621,284 | -21.8% | 0.02% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $89,772,000 | +2.7% | 1,041,684 | -12.9% | 0.02% | 0.0% |
| IAA | New | IAA INC | $94,257,000 | – | 2,430,561 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $91,360,000 | -30.5% | 6,384,444 | -22.9% | 0.02% | -33.3% |
| PINC | Buy | PREMIER INC | $94,251,000 | +17.4% | 2,405,592 | +3.3% | 0.02% | +12.5% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $92,774,000 | -6.9% | 77,847,000 | -9.8% | 0.02% | -10.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $91,630,000 | +41.6% | 4,263,805 | -10.1% | 0.02% | +38.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $93,542,000 | -27.3% | 2,078,688 | -26.6% | 0.02% | -30.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $92,394,000 | -28.1% | 1,626,689 | -36.4% | 0.02% | -30.8% |
| ULTA | Sell | ULTA BEAUTY INC | $93,256,000 | -8.3% | 270,922 | -7.1% | 0.02% | -14.3% |
| CADE | Buy | CADENCE BANCORPORATION | $93,164,000 | +13.0% | 4,535,773 | +2.0% | 0.02% | +5.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $94,408,000 | +4.3% | 2,357,840 | -0.9% | 0.02% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $92,639,000 | +24.8% | 1,632,716 | +5.0% | 0.02% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDSfund | $94,253,000 | +962.4% | 579,485 | +921.7% | 0.02% | +800.0% |
| BEN | Buy | FRANKLIN RES INC | $93,705,000 | +243.9% | 2,698,860 | +228.3% | 0.02% | +200.0% |
| IDXX | Buy | IDEXX LABS INC | $92,638,000 | +25.1% | 340,519 | +2.9% | 0.02% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $92,196,000 | +53.4% | 2,922,259 | +35.9% | 0.02% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $90,968,000 | +1.0% | 2,603,525 | +20.6% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $86,073,000 | +20.9% | 830,416 | +18.4% | 0.02% | +13.3% |
| NVRO | Buy | NEVRO CORP | $86,318,000 | +12.1% | 1,330,638 | +8.0% | 0.02% | +6.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $86,910,000 | +160.3% | 2,234,761 | +143.8% | 0.02% | +142.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $85,326,000 | +0.1% | 1,507,532 | -3.1% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $88,614,000 | +68.7% | 468,980 | +56.8% | 0.02% | +54.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $86,919,000 | +2.2% | 3,282,403 | +5.7% | 0.02% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $88,518,000 | +4.8% | 5,567,159 | +0.0% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $85,268,000 | +964.5% | 754,053 | +793.2% | 0.02% | +750.0% |
| MGA | Buy | MAGNA INTL INC | $84,655,000 | +23.1% | 1,709,836 | +21.1% | 0.02% | +21.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $85,696,000 | +34.8% | 2,019,672 | +26.0% | 0.02% | +30.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $88,258,000 | -0.0% | 4,328,501 | +0.9% | 0.02% | -5.6% |
| Sell | DISNEY WALT COcall | $88,442,000 | -67.2% | 634,900 | -73.9% | 0.02% | -69.1% | |
| Buy | ALPHABET INCput | $88,878,000 | +85.7% | 82,600 | +102.5% | 0.02% | +70.0% | |
| ENV | Sell | ENVESTNET INC | $87,491,000 | -2.0% | 1,292,330 | -5.3% | 0.02% | -5.6% |
| Sell | INTEL CORPput | $88,010,000 | -26.3% | 1,854,400 | -16.6% | 0.02% | -29.2% | |
| BYD | Buy | BOYD GAMING CORP | $88,207,000 | +8.2% | 3,216,867 | +8.0% | 0.02% | 0.0% |
| Sell | D R HORTON INCcall | $85,550,000 | -19.9% | 1,979,400 | -23.3% | 0.02% | -22.7% | |
| VVV | Sell | VALVOLINE INC | $88,314,000 | -19.5% | 4,519,629 | -23.5% | 0.02% | -22.7% |
| AES | Sell | AES CORP | $87,439,000 | -11.7% | 5,286,559 | -3.5% | 0.02% | -15.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $86,762,000 | -41.5% | 2,193,735 | -35.8% | 0.02% | -43.3% |
| Sell | SELECT SECTOR SPDR TRput | $85,561,000 | -34.9% | 1,371,500 | -32.0% | 0.02% | -37.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $85,470,000 | +17.4% | 6,243,326 | +23.5% | 0.02% | +13.3% |
| RRR | Buy | RED ROCK RESORTS INC | $88,329,000 | -10.0% | 4,129,439 | +8.7% | 0.02% | -15.0% |
| Buy | FIAT CHRYSLER AUTOMOBILES Nput | $88,259,000 | +39.8% | 6,345,000 | +49.3% | 0.02% | +30.8% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $84,760,000 | -4.9% | 1,612,944 | -15.5% | 0.02% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $87,585,000 | -21.4% | 575,201 | -17.1% | 0.02% | -26.1% |
| TRCO | Sell | TRIBUNE MEDIA CO | $86,999,000 | -0.9% | 1,878,632 | -1.2% | 0.02% | -5.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $84,604,000 | +3.9% | 3,547,322 | +4.9% | 0.02% | 0.0% |
| ESTC | Buy | ELASTIC N V | $84,477,000 | +72.4% | 1,138,491 | +85.5% | 0.02% | +70.0% |
| Buy | CHEVRON CORP NEWcall | $81,093,000 | +22.3% | 658,700 | +22.3% | 0.02% | +14.3% | |
| PLNT | Buy | PLANET FITNESS INC | $83,277,000 | +8.3% | 1,138,754 | +1.8% | 0.02% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $83,552,000 | -3.2% | 2,800,900 | +2.9% | 0.02% | -11.1% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDfund | $81,778,000 | -12.4% | 1,614,886 | -15.1% | 0.02% | -15.8% |
| MUSA | Sell | MURPHY USA INC | $82,936,000 | -20.5% | 987,337 | -19.0% | 0.02% | -23.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $83,597,000 | +463.9% | 658,045 | +428.4% | 0.02% | +433.3% |
| HSBC | Buy | HSBC HLDGS PLCadr | $80,099,000 | +357.3% | 1,934,295 | +348.1% | 0.02% | +300.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $81,047,000 | -10.5% | 1,670,018 | -3.4% | 0.02% | -11.1% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $79,337,000 | -17.5% | 1,812,997 | -13.0% | 0.02% | -20.0% |
| IT | Buy | GARTNER INC | $83,404,000 | +11.3% | 524,663 | +6.2% | 0.02% | +6.7% |
| EV | Buy | EATON VANCE CORP | $80,930,000 | +8.5% | 1,890,867 | +2.2% | 0.02% | +6.7% |
| Buy | PAYPAL HLDGS INCput | $84,355,000 | +220.6% | 742,100 | +192.9% | 0.02% | +220.0% | |
| Buy | CENTENE CORP DELput | $83,380,000 | +136.1% | 1,590,000 | +139.1% | 0.02% | +128.6% | |
| CISN | Buy | CISION LTD | $79,613,000 | -14.6% | 7,032,886 | +3.9% | 0.02% | -15.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $81,269,000 | +15.0% | 4,823,062 | +9.9% | 0.02% | +14.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tfund | $81,648,000 | +3086.9% | 463,252 | +2976.0% | 0.02% | +1500.0% |
| BLKB | Buy | BLACKBAUD INC | $82,082,000 | +5.5% | 1,002,823 | +2.8% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $79,478,000 | +10.3% | 1,686,006 | -4.4% | 0.02% | +6.7% |
| Sell | ELECTRONIC ARTS INCput | $79,243,000 | -18.4% | 799,300 | -16.4% | 0.02% | -25.0% | |
| MC | Buy | MOELIS & CO | $76,065,000 | +13.5% | 2,203,516 | +36.9% | 0.02% | +7.1% |
| Buy | ABBOTT LABSput | $79,020,000 | +822.1% | 944,200 | +780.8% | 0.02% | +650.0% | |
| KRC | Buy | KILROY RLTY CORP | $75,127,000 | +0.9% | 1,030,967 | +5.2% | 0.02% | 0.0% |
| Buy | FORD MTR CO DELput | $74,474,000 | +423.0% | 7,301,400 | +350.2% | 0.02% | +400.0% | |
| SELECT SECTOR SPDR TRcall | $77,223,000 | +4.4% | 649,700 | 0.0% | 0.02% | 0.0% | ||
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $78,596,000 | +7.6% | 1,018,756 | +4.6% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $76,067,000 | +71.1% | 1,577,500 | +80.7% | 0.02% | +66.7% |
| Buy | RED HAT INCput | $75,889,000 | +10.5% | 403,300 | +7.3% | 0.02% | +7.1% | |
| CRI | Sell | CARTERS INC | $77,130,000 | -19.9% | 807,978 | -15.4% | 0.02% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $77,726,000 | +174.5% | 976,582 | +210.1% | 0.02% | +150.0% |
| Buy | BOEING COput | $75,935,000 | +193.6% | 208,600 | +207.7% | 0.02% | +200.0% | |
| PCG | Buy | PG&E CORP | $75,145,000 | +2178.5% | 3,137,563 | +1593.6% | 0.02% | +1400.0% |
| STOR | Buy | STORE CAP CORP | $74,170,000 | +3.9% | 2,233,384 | +4.8% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $76,919,000 | +20.8% | 438,932 | +1.4% | 0.02% | +15.4% |
| NWL | Buy | NEWELL BRANDS INC | $77,262,000 | +1.9% | 5,086,287 | +2.9% | 0.02% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $77,896,000 | +32.3% | 1,532,170 | +13.2% | 0.02% | +25.0% |
| Buy | 3M COcall | $78,753,000 | +547.9% | 459,200 | +685.0% | 0.02% | +650.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $76,034,000 | +216.9% | 683,646 | +237.2% | 0.02% | +200.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $76,617,000 | +16.9% | 2,158,214 | +2.2% | 0.02% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,925,000 | -47.0% | 409,446 | -45.3% | 0.02% | -48.3% |
| COR | Sell | CORESITE RLTY CORP | $74,625,000 | -54.1% | 654,092 | -56.9% | 0.02% | -54.5% |
| New | ALLERGAN PLCcall | $75,418,000 | – | 454,300 | +100.0% | 0.02% | – | |
| FGEN | Buy | FIBROGEN INC | $75,115,000 | +12.1% | 1,686,079 | +36.8% | 0.02% | +7.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $78,648,000 | +0.5% | 4,386,396 | +0.9% | 0.02% | -6.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $74,242,000 | +2.1% | 1,495,906 | +6.5% | 0.02% | 0.0% |
| Buy | JOHNSON & JOHNSONput | $75,171,000 | +12.5% | 534,300 | +11.8% | 0.02% | +7.1% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $74,469,000 | +43.7% | 1,404,278 | +45.9% | 0.02% | +36.4% |
| HRB | Buy | BLOCK H & R INC | $77,237,000 | +89.3% | 2,662,403 | +56.2% | 0.02% | +87.5% |
| SYY | Sell | SYSCO CORP | $76,646,000 | -6.9% | 1,088,078 | -11.7% | 0.02% | -11.8% |
| TECK | Buy | TECK RESOURCES LTD | $76,555,000 | +217.0% | 3,354,771 | +222.0% | 0.02% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $75,656,000 | +53.6% | 648,632 | +21.0% | 0.02% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $75,415,000 | -25.2% | 1,454,758 | -20.7% | 0.02% | -28.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $78,300,000 | -6.0% | 794,675 | -0.6% | 0.02% | -11.8% |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $76,456,000 | -18.4% | 8,420,300 | +40.9% | 0.02% | -21.1% | |
| BCE | Buy | BCE INC | $74,742,000 | +81.4% | 1,639,089 | +76.6% | 0.02% | +87.5% |
| BKU | Sell | BANKUNITED INC | $69,354,000 | -26.5% | 2,090,879 | -26.0% | 0.01% | -26.3% |
| ABMD | Sell | ABIOMED INC | $71,365,000 | -23.5% | 279,939 | -14.3% | 0.01% | -26.3% |
| Sell | NVIDIA CORPput | $69,079,000 | -14.1% | 423,200 | -5.5% | 0.01% | -12.5% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $69,790,000 | -40.5% | 683,015 | -33.7% | 0.01% | -41.7% |
| Sell | MORGAN STANLEYput | $72,998,000 | -17.8% | 1,678,500 | -20.2% | 0.01% | -22.2% | |
| AFL | Buy | AFLAC INC | $72,953,000 | +11.7% | 1,337,366 | +2.4% | 0.01% | +7.7% |
| GIB | Buy | CGI INC | $69,614,000 | +91.8% | 907,610 | +72.0% | 0.01% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $73,719,000 | +16.5% | 470,664 | +7.0% | 0.01% | +7.7% |
| ITT | Sell | ITT INC | $73,543,000 | +0.3% | 1,148,395 | -9.2% | 0.01% | -6.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $72,897,000 | -10.3% | 2,357,626 | -13.3% | 0.01% | -17.6% |
| HSY | Sell | HERSHEY CO | $73,256,000 | -33.1% | 543,119 | -43.1% | 0.01% | -36.4% |
| IJR | Sell | ISHARES TRfund | $69,391,000 | -16.4% | 898,269 | -16.5% | 0.01% | -17.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $71,017,000 | +16.9% | 12,286,725 | +6.2% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $72,121,000 | -7.3% | 2,840,521 | -11.7% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $72,303,000 | +0.1% | 3,217,803 | -0.4% | 0.01% | -6.7% |
| ENTG | Sell | ENTEGRIS INC | $69,316,000 | -7.2% | 1,821,693 | -13.0% | 0.01% | -6.7% |
| Sell | DEUTSCHE BANK AGput | $71,387,000 | -28.0% | 9,467,800 | -22.5% | 0.01% | -30.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $70,317,000 | -23.3% | 3,150,437 | +1.7% | 0.01% | -26.3% |
| Buy | BRISTOL MYERS SQUIBB COcall | $71,623,000 | +14.1% | 1,588,100 | +20.7% | 0.01% | +7.7% | |
| NEWR | Buy | NEW RELIC INC | $70,270,000 | +40.6% | 802,453 | +58.5% | 0.01% | +40.0% |
| FLIR | Buy | FLIR SYS INC | $71,108,000 | +389.4% | 1,331,599 | +336.1% | 0.01% | +366.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $73,287,000 | -4.0% | 615,967 | +3.3% | 0.01% | -12.5% |
| Buy | PIONEER NAT RES COput | $71,816,000 | +26.4% | 476,200 | +27.6% | 0.01% | +16.7% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $65,750,000 | -27.8% | 1,546,712 | -12.6% | 0.01% | -31.6% |
| GEL | Sell | GENESIS ENERGY L P | $68,326,000 | -22.1% | 3,142,925 | -16.5% | 0.01% | -27.8% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $66,955,000 | -15.4% | 608,298 | -18.3% | 0.01% | -18.8% |
| OC | Buy | OWENS CORNING NEW | $65,382,000 | +27.2% | 1,147,839 | +5.2% | 0.01% | +18.2% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $66,781,000 | -2.3% | 5,889,013 | +23.5% | 0.01% | -7.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $67,176,000 | +5.4% | 523,913 | -21.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $67,749,000 | +70.7% | 880,434 | +82.9% | 0.01% | +62.5% |
| EEMV | Sell | ISHARES INCfund | $67,694,000 | -65.4% | 1,149,294 | -65.1% | 0.01% | -67.5% |
| GRMN | Buy | GARMIN LTD | $68,520,000 | +52.7% | 853,632 | +64.2% | 0.01% | +44.4% |
| EVR | Buy | EVERCORE INC | $67,097,000 | -2.6% | 758,505 | +0.2% | 0.01% | -7.1% |
| Buy | WHITING PETE CORP NEWbond | $67,308,000 | +129.6% | 69,200,000 | +128.7% | 0.01% | +116.7% | |
| LAD | Buy | LITHIA MTRS INC | $68,957,000 | +49.2% | 575,896 | +15.6% | 0.01% | +44.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $65,704,000 | -28.4% | 1,431,790 | -29.9% | 0.01% | -31.6% |
| Sell | COCA COLA COput | $65,602,000 | -1.8% | 1,284,300 | -9.9% | 0.01% | -7.1% | |
| RNG | Sell | RINGCENTRAL INC | $67,109,000 | -6.2% | 586,352 | -11.7% | 0.01% | -13.3% |
| VB | Buy | VANGUARD INDEX FDSfund | $67,574,000 | +8.1% | 436,891 | +6.8% | 0.01% | 0.0% |
| Buy | QUALCOMM INCput | $67,321,000 | +160.9% | 892,500 | +97.2% | 0.01% | +160.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $67,374,000 | +117.4% | 299,671 | +93.0% | 0.01% | +116.7% |
| Buy | CENTENE CORP DELcall | $65,377,000 | +1245.5% | 1,246,700 | +1262.5% | 0.01% | +1200.0% | |
| ETR | Buy | ENTERGY CORP NEW | $65,768,000 | +131.8% | 646,948 | +118.0% | 0.01% | +116.7% |
| UNM | Sell | UNUM GROUP | $68,009,000 | -22.5% | 2,067,138 | -20.4% | 0.01% | -27.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $66,359,000 | -14.3% | 2,427,186 | +12.0% | 0.01% | -18.8% |
| Buy | DISH NETWORK CORPcall | $68,309,000 | +75.2% | 1,789,600 | +45.5% | 0.01% | +62.5% | |
| DSI | Buy | ISHARES TRfund | $67,029,000 | +7.3% | 616,932 | +4.2% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $69,033,000 | +41.4% | 724,604 | +22.7% | 0.01% | +30.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $64,136,000 | +84.6% | 973,808 | +66.1% | 0.01% | +85.7% |
| TPH | Buy | TRI POINTE GROUP INC | $64,959,000 | +71.7% | 5,542,605 | +85.2% | 0.01% | +62.5% |
| HUBS | Sell | HUBSPOT INC | $66,890,000 | -23.0% | 388,243 | -25.7% | 0.01% | -27.8% |
| NRG | Sell | NRG ENERGY INC | $67,637,000 | -29.1% | 1,987,528 | -11.5% | 0.01% | -31.6% |
| HES | Sell | HESS CORP | $66,420,000 | -8.0% | 1,033,142 | -13.8% | 0.01% | -13.3% |
| ROKU | Buy | ROKU INC | $66,025,000 | +8919.8% | 708,197 | +6138.5% | 0.01% | – |
| Buy | LAS VEGAS SANDS CORPput | $67,391,000 | +548.0% | 1,146,500 | +572.0% | 0.01% | +550.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $67,612,000 | +105.9% | 1,462,833 | +8.6% | 0.01% | +85.7% |
| FNV | Buy | FRANCO NEVADA CORP | $66,441,000 | +29.3% | 795,612 | +16.2% | 0.01% | +30.0% |
| KBE | Sell | SPDR SERIES TRUSTfund | $65,298,000 | -16.1% | 1,528,496 | -18.0% | 0.01% | -18.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $65,915,000 | -29.3% | 2,517,807 | -37.5% | 0.01% | -31.6% |
| Sell | CITIGROUP INCput | $65,744,000 | -32.9% | 964,700 | -38.8% | 0.01% | -35.0% | |
| ASML | Sell | ASML HOLDING N Vadr | $67,591,000 | -14.6% | 329,732 | -21.7% | 0.01% | -18.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $66,775,000 | -4.4% | 759,419 | -7.2% | 0.01% | -7.1% |
| DVY | Sell | ISHARES TRfund | $68,447,000 | -0.6% | 693,833 | -1.1% | 0.01% | -7.1% |
| ETSY | Buy | ETSY INC | $59,485,000 | +94.2% | 953,917 | +109.3% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORP | $59,974,000 | +17.4% | 254,466 | +0.7% | 0.01% | +20.0% |
| CHGG | Buy | CHEGG INC | $59,469,000 | +42.5% | 1,556,772 | +42.2% | 0.01% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $62,744,000 | +230.9% | 474,859 | +230.2% | 0.01% | +200.0% |
| WNC | Buy | WABASH NATL CORP | $61,815,000 | +46.6% | 3,844,219 | +23.5% | 0.01% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $61,219,000 | -15.6% | 2,941,841 | -13.4% | 0.01% | -20.0% |
| Buy | MICRON TECHNOLOGY INCput | $60,425,000 | +50.0% | 1,587,200 | +62.8% | 0.01% | +50.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $59,936,000 | +131.4% | 365,836 | +101.4% | 0.01% | +140.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $63,072,000 | -52.3% | 2,251,733 | -47.1% | 0.01% | -55.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $59,993,000 | +108.8% | 972,336 | +153.6% | 0.01% | +100.0% |
| BPOP | Sell | POPULAR INC | $61,246,000 | +0.0% | 1,145,433 | -2.5% | 0.01% | -7.7% |
| Sell | PRICELINE GRP INCbond | $62,977,000 | -0.4% | 44,417,000 | -4.7% | 0.01% | -7.7% | |
| FBP | Sell | FIRST BANCORP P R | $59,078,000 | -5.8% | 5,444,945 | -0.5% | 0.01% | -7.7% |
| RMBS | Sell | RAMBUS INC DEL | $61,769,000 | +13.2% | 5,104,803 | -2.2% | 0.01% | +9.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $60,943,000 | +25.6% | 1,888,536 | +0.3% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $58,976,000 | -12.9% | 363,759 | -5.8% | 0.01% | -14.3% |
| CZR | Buy | CAESARS ENTMT CORP | $60,161,000 | +133.7% | 5,159,639 | +74.2% | 0.01% | +140.0% |
| GEO | Sell | GEO GROUP INC NEW | $63,608,000 | +0.4% | 3,063,959 | -7.1% | 0.01% | -7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,932,000 | +36.8% | 382,335 | +16.7% | 0.01% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $60,858,000 | -12.0% | 3,503,498 | -6.3% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $60,509,000 | +6.9% | 1,098,564 | +0.3% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $63,754,000 | +89.9% | 979,039 | +57.5% | 0.01% | +71.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $63,302,000 | +20.8% | 816,483 | +22.4% | 0.01% | +9.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $63,847,000 | -5.9% | 2,181,316 | +1.1% | 0.01% | -14.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $61,330,000 | -30.9% | 3,006,368 | -14.8% | 0.01% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $62,610,000 | -24.3% | 1,222,147 | +1.8% | 0.01% | -29.4% |
| TREX | Sell | TREX CO INC | $61,045,000 | -22.1% | 876,193 | -31.2% | 0.01% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $59,082,000 | -2.0% | 905,174 | +11.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $61,318,000 | -42.0% | 769,844 | -49.5% | 0.01% | -45.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRfund | $60,951,000 | -86.8% | 2,691,021 | -86.8% | 0.01% | -87.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,817,000 | -16.8% | 747,558 | -12.1% | 0.01% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $62,280,000 | +54.3% | 254,870 | +36.3% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $60,898,000 | +24.3% | 1,849,876 | +30.0% | 0.01% | +20.0% |
| Sell | ENSCO JERSEY FIN LTDbond | $56,803,000 | -6.1% | 73,393,000 | -5.0% | 0.01% | -8.3% | |
| COT | Buy | COTT CORP QUE | $53,753,000 | +7.1% | 4,090,844 | +19.1% | 0.01% | +10.0% |
| IWP | Sell | ISHARES TRfund | $55,864,000 | -3.6% | 394,663 | -7.6% | 0.01% | -8.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $56,316,000 | -9.4% | 118,818 | -13.6% | 0.01% | -15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $54,683,000 | +6.8% | 941,006 | +3.1% | 0.01% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $56,320,000 | -19.5% | 1,830,321 | -14.6% | 0.01% | -21.4% |
| TCDA | Buy | TRICIDA INC | $57,314,000 | +46.3% | 1,500,373 | +47.9% | 0.01% | +37.5% |
| Buy | S&P GLOBAL INCcall | $55,113,000 | +505.9% | 242,800 | +462.0% | 0.01% | +450.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $58,495,000 | -0.1% | 2,127,067 | +29.4% | 0.01% | -8.3% |
| Buy | NVIDIA CORPcall | $55,172,000 | -1.7% | 338,000 | +8.2% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $55,711,000 | -10.2% | 1,149,655 | +9.1% | 0.01% | -15.4% |
| KKR | Buy | KKR & CO INC | $56,148,000 | +9.6% | 2,254,944 | +3.4% | 0.01% | +10.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $53,993,000 | -20.1% | 1,484,541 | -8.2% | 0.01% | -21.4% |
| RGNX | Sell | REGENXBIO INC | $58,787,000 | -14.9% | 1,182,134 | -1.9% | 0.01% | -21.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $58,640,000 | +10.3% | 4,141,201 | +11.4% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCadr | $57,621,000 | -13.9% | 2,876,760 | +2.8% | 0.01% | -21.4% |
| Sell | DISH NETWORK CORPput | $54,709,000 | +8.6% | 1,433,300 | -9.8% | 0.01% | +10.0% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $54,701,000 | +183.2% | 3,932,500 | +202.4% | 0.01% | +175.0% | |
| HF | Sell | HFF INC | $57,238,000 | -32.8% | 1,261,856 | -29.3% | 0.01% | -35.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $54,278,000 | -43.9% | 2,668,545 | -43.5% | 0.01% | -45.0% |
| GGG | Buy | GRACO INC | $55,061,000 | +11.6% | 1,104,985 | +10.9% | 0.01% | +10.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,982,000 | +15.2% | 700,687 | +4.6% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $58,575,000 | +4.6% | 311,576 | -14.9% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $56,930,000 | +13.7% | 1,103,943 | +10.9% | 0.01% | +10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $56,098,000 | -19.2% | 3,299,897 | +5.3% | 0.01% | -21.4% |
| HXL | Buy | HEXCEL CORP NEW | $57,055,000 | +30.5% | 717,673 | +13.6% | 0.01% | +22.2% |
| SAIA | Buy | SAIA INC | $55,532,000 | +11.3% | 885,952 | +8.5% | 0.01% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $58,049,000 | -7.6% | 1,552,956 | -5.6% | 0.01% | -15.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $53,820,000 | +5.7% | 435,433 | +5.2% | 0.01% | +10.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $56,220,000 | +130.9% | 1,997,857 | +90.2% | 0.01% | +120.0% |
| WBT | Buy | WELBILT INC | $58,083,000 | +208.2% | 3,541,701 | +207.8% | 0.01% | +175.0% |
| BDXA | Sell | BECTON DICKINSON & COpref conv | $51,986,000 | -2.7% | 839,706 | -2.8% | 0.01% | -9.1% |
| VLUE | Sell | ISHARES TRfund | $51,472,000 | -86.7% | 640,919 | -86.8% | 0.01% | -87.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $49,285,000 | -24.6% | 2,638,388 | -41.8% | 0.01% | -23.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $49,024,000 | +0.6% | 1,257,050 | -4.2% | 0.01% | 0.0% |
| Sell | AT&T INCcall | $51,821,000 | -28.4% | 1,571,300 | -31.9% | 0.01% | -33.3% | |
| Buy | PRICELINE GRP INCbond | $50,580,000 | +7.0% | 44,502,000 | +4.6% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,186,000 | -18.6% | 699,366 | -10.6% | 0.01% | -23.1% |
| FE | Sell | FIRSTENERGY CORP | $48,742,000 | -27.8% | 1,146,607 | -29.4% | 0.01% | -28.6% |
| ECOL | Sell | US ECOLOGY INC | $48,668,000 | -15.0% | 845,080 | -17.3% | 0.01% | -16.7% |
| Buy | LINDE PLCput | $49,264,000 | +327.5% | 246,900 | +276.9% | 0.01% | +400.0% | |
| AON | Sell | AON PLC | $52,629,000 | +2.1% | 273,298 | -9.5% | 0.01% | -9.1% |
| Buy | UNITEDHEALTH GROUP INCput | $52,224,000 | +131.8% | 212,000 | +132.7% | 0.01% | +100.0% | |
| WAFD | Buy | WASHINGTON FED INC | $49,184,000 | +28.3% | 1,441,939 | +8.6% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $50,204,000 | -4.1% | 1,159,186 | -6.9% | 0.01% | -9.1% |
| BP | Buy | BP PLCadr | $52,879,000 | +32.8% | 1,270,523 | +39.5% | 0.01% | +25.0% |
| TRMK | Buy | TRUSTMARK CORP | $51,445,000 | -0.9% | 1,571,812 | +1.8% | 0.01% | -9.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $52,446,000 | -6.1% | 4,802,702 | +1.9% | 0.01% | -9.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $52,081,000 | -28.8% | 1,501,770 | -31.0% | 0.01% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $52,368,000 | -9.9% | 454,466 | -1.1% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $49,058,000 | -73.6% | 453,652 | -74.4% | 0.01% | -73.7% |
| Buy | COMCAST CORP NEWput | $51,660,000 | +4208.6% | 1,230,000 | +4000.0% | 0.01% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $48,650,000 | -51.1% | 19,382,130 | -5.2% | 0.01% | -50.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $52,721,000 | +15.5% | 380,600 | +17.7% | 0.01% | +11.1% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $52,091,000 | -5.2% | 957,199 | +8.4% | 0.01% | -9.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $49,795,000 | -40.1% | 689,682 | -28.0% | 0.01% | -41.2% |
| Buy | TEXAS INSTRS INCput | $50,133,000 | +28.3% | 432,700 | +17.5% | 0.01% | +25.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $51,732,000 | -39.7% | 2,547,080 | -14.4% | 0.01% | -44.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $51,131,000 | +280.6% | 4,465,650 | +217.1% | 0.01% | +233.3% |
| INXN | Buy | INTERXION HOLDING N.V | $52,098,000 | +41.0% | 694,539 | +25.4% | 0.01% | +25.0% |
| Sell | ITAU UNIBANCO HLDG SAput | $50,619,000 | -0.9% | 5,385,000 | -7.1% | 0.01% | 0.0% | |
| ECA | Buy | ENCANA CORP | $51,382,000 | +117.9% | 10,255,883 | +214.9% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $52,143,000 | +86.9% | 334,534 | +80.6% | 0.01% | +66.7% |
| TCF | Sell | TCF FINL CORP | $51,294,000 | -3.2% | 2,513,193 | -1.9% | 0.01% | -9.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $48,804,000 | +465.3% | 498,919 | +359.1% | 0.01% | +400.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $49,977,000 | -18.7% | 42,155,000 | -24.3% | 0.01% | -23.1% | |
| GWW | Sell | GRAINGER W W INC | $52,397,000 | -75.7% | 196,886 | -72.6% | 0.01% | -77.3% |
| Buy | BLACKSTONE GROUP L Pput | $51,413,000 | +111.5% | 1,160,300 | +66.9% | 0.01% | +100.0% | |
| Buy | BANK AMER CORPcall | $51,464,000 | +7.1% | 1,824,300 | +4.8% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TRfund | $49,548,000 | +0.9% | 305,885 | -2.0% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $53,458,000 | +16.6% | 602,748 | +8.2% | 0.01% | +11.1% |
| FTNT | Buy | FORTINET INC | $51,123,000 | +13.3% | 666,101 | +24.0% | 0.01% | +11.1% |
| JPMB | JP MORGAN EXCHANGE TRADED FDfund | $49,716,000 | +3.4% | 999,217 | 0.0% | 0.01% | 0.0% | |
| Sell | AMGEN INCput | $50,440,000 | -12.5% | 274,100 | -9.7% | 0.01% | -16.7% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $48,955,000 | +38.0% | 710,309 | +14.4% | 0.01% | +42.9% |
| Buy | EXACT SCIENCES CORPbond | $49,616,000 | +32.9% | 40,000,000 | +6.2% | 0.01% | +25.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $52,850,000 | +33.4% | 1,443,190 | +33.9% | 0.01% | +25.0% |
| Buy | GENERAL MTRS COput | $52,307,000 | +10.6% | 1,365,000 | +7.1% | 0.01% | 0.0% | |
| HUD | Buy | HUDSON LTD | $48,625,000 | +33.9% | 3,473,202 | +31.5% | 0.01% | +42.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $48,783,000 | +57.2% | 706,791 | +48.3% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,234,000 | +39.9% | 564,233 | +36.0% | 0.01% | +42.9% |
| Sell | SELECT SECTOR SPDR TRput | $48,708,000 | -13.7% | 838,200 | -16.7% | 0.01% | -16.7% | |
| Sell | BROADCOM INCcall | $48,628,000 | -8.8% | 170,200 | -4.0% | 0.01% | -9.1% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $51,631,000 | +98.4% | 2,324,651 | +33.3% | 0.01% | +100.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $50,548,000 | -45.9% | 1,120,800 | -42.8% | 0.01% | -47.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $49,055,000 | +202.8% | 523,307 | +208.8% | 0.01% | +233.3% |
| FDX | Buy | FEDEX CORP | $52,324,000 | -2.9% | 320,397 | +7.9% | 0.01% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $48,235,000 | +21.8% | 369,705 | +19.5% | 0.01% | +12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $48,364,000 | +24.2% | 4,915,114 | +61.4% | 0.01% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $47,284,000 | +13.4% | 341,920 | +2.6% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $43,680,000 | +120.6% | 776,107 | +100.6% | 0.01% | +125.0% |
| Sell | WELLS FARGO CO NEWput | $48,280,000 | -26.0% | 1,043,000 | -22.7% | 0.01% | -30.8% | |
| ARCH | Buy | ARCH COAL INC | $48,355,000 | +0.4% | 531,376 | +0.7% | 0.01% | -10.0% |
| XRT | Sell | SPDR SERIES TRUSTfund | $45,125,000 | -30.8% | 1,072,375 | -25.9% | 0.01% | -30.8% |
| PDD | Buy | PINDUODUO INCadr | $47,148,000 | -14.9% | 2,271,103 | +1.6% | 0.01% | -18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $47,256,000 | -22.4% | 664,837 | +2.0% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $45,566,000 | +13.2% | 562,574 | +2.0% | 0.01% | +12.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $43,795,000 | +34.9% | 1,769,465 | +43.1% | 0.01% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,647,000 | +63.8% | 392,021 | +63.7% | 0.01% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $48,012,000 | +1.6% | 3,906,594 | +3.4% | 0.01% | -10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $46,593,000 | -14.1% | 1,029,906 | -6.5% | 0.01% | -18.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $44,446,000 | +139.4% | 1,429,138 | +27.8% | 0.01% | +125.0% |
| Sell | VANECK VECTORS ETF TRput | $48,271,000 | -71.1% | 1,300,800 | -40.5% | 0.01% | -73.5% | |
| FRPT | Buy | FRESHPET INC | $47,477,000 | +13.0% | 1,044,824 | +5.2% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $47,290,000 | -10.2% | 38,660,000 | -9.6% | 0.01% | -18.2% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $44,780,000 | +5708.0% | 1,053,657 | +4056.9% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $44,625,000 | +52.7% | 3,112,030 | +116.7% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $44,419,000 | -19.9% | 3,842,548 | -10.6% | 0.01% | -18.2% |
| IWV | Sell | ISHARES TRfund | $48,001,000 | +2.1% | 280,055 | -0.6% | 0.01% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $46,537,000 | -6.6% | 998,406 | -3.5% | 0.01% | -10.0% |
| Buy | EXXON MOBIL CORPput | $45,939,000 | +32.1% | 605,900 | +40.8% | 0.01% | +28.6% | |
| Sell | SOUTHWEST AIRLS COput | $44,184,000 | -27.0% | 870,800 | -25.3% | 0.01% | -25.0% | |
| FTS | Buy | FORTIS INC | $47,049,000 | +49.6% | 1,195,949 | +40.7% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORP | $47,227,000 | +27.2% | 657,841 | +1.4% | 0.01% | +12.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $47,740,000 | -40.5% | 1,020,724 | -45.5% | 0.01% | -43.8% |
| New | ISHARES TRcall | $46,342,000 | – | 348,700 | +100.0% | 0.01% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $46,482,000 | -16.4% | 799,900 | -19.3% | 0.01% | -18.2% | |
| SAFM | Buy | SANDERSON FARMS INC | $47,271,000 | +135.8% | 358,847 | +136.0% | 0.01% | +125.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $47,101,000 | +3.7% | 440,929 | +1.4% | 0.01% | 0.0% |
| New | DBX ETF TRcall | $45,558,000 | – | 1,626,500 | +100.0% | 0.01% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $45,693,000 | -8.6% | 5,941,729 | +1.8% | 0.01% | -10.0% |
| Buy | BOEING COcall | $47,687,000 | +138.6% | 131,000 | +150.0% | 0.01% | +125.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $44,705,000 | -23.7% | 2,876,747 | -21.8% | 0.01% | -25.0% |
| Sell | WORKDAY INCbond | $43,657,000 | -8.3% | 29,100,000 | -14.6% | 0.01% | -10.0% | |
| Buy | COMCAST CORP NEWcall | $45,780,000 | +635.9% | 1,090,000 | +600.5% | 0.01% | +800.0% | |
| PAYX | Buy | PAYCHEX INC | $46,558,000 | +48.9% | 567,088 | +45.5% | 0.01% | +50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $47,598,000 | -29.7% | 2,073,993 | -13.2% | 0.01% | -35.7% |
| VAR | Sell | VARIAN MED SYS INC | $47,250,000 | -10.7% | 355,214 | -4.8% | 0.01% | -18.2% |
| FFIV | Buy | F5 NETWORKS INC | $48,010,000 | +16.7% | 335,603 | +28.0% | 0.01% | +12.5% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $46,620,000 | -58.7% | 3,000,000 | -57.6% | 0.01% | -60.9% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $47,477,000 | -27.6% | 1,113,691 | -10.0% | 0.01% | -30.8% |
| Sell | TESLA INCcall | $44,234,000 | -51.1% | 198,500 | -38.6% | 0.01% | -50.0% | |
| JPMF | Sell | JP MORGAN EXCHANGE TRADED FDfund | $45,354,000 | -4.2% | 1,869,104 | -4.5% | 0.01% | -10.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $46,280,000 | +69.3% | 2,270,906 | +73.2% | 0.01% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $46,042,000 | +37.1% | 3,503,987 | +37.6% | 0.01% | +28.6% |
| New | YPF SOCIEDAD ANONIMAcall | $46,627,000 | – | 2,547,900 | +100.0% | 0.01% | – | |
| XHE | Buy | SPDR SERIES TRUSTfund | $45,453,000 | +0.6% | 563,091 | +0.1% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCfund | $47,332,000 | -68.5% | 1,083,339 | -70.5% | 0.01% | -71.0% |
| Buy | ABBVIE INCcall | $45,920,000 | +242.2% | 656,000 | +294.0% | 0.01% | +200.0% | |
| FTCH | Sell | FARFETCH LTD | $44,070,000 | -38.1% | 2,122,818 | -19.8% | 0.01% | -40.0% |
| BKH | Buy | BLACK HILLS CORP | $47,255,000 | +30.1% | 607,386 | +23.9% | 0.01% | +28.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $47,768,000 | +9.5% | 3,278,498 | +5.5% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $44,946,000 | +17.0% | 1,730,715 | +9.9% | 0.01% | +12.5% |
| NUE | Sell | NUCOR CORP | $45,614,000 | -8.5% | 835,896 | -2.1% | 0.01% | -10.0% |
| Buy | JOHNSON & JOHNSONcall | $46,414,000 | +52.7% | 329,900 | +51.7% | 0.01% | +50.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $44,302,000 | +49.2% | 1,159,133 | +21.6% | 0.01% | +50.0% |
| ABM | Buy | ABM INDS INC | $48,315,000 | +19.5% | 1,218,817 | +9.6% | 0.01% | +12.5% |
| TSE | Buy | TRINSEO S A | $48,195,000 | -0.7% | 1,147,764 | +7.1% | 0.01% | -10.0% |
| EWH | Buy | ISHARES INCfund | $44,727,000 | +3416.3% | 1,720,277 | +3443.8% | 0.01% | – |
| TCP | Sell | TC PIPELINES LP | $47,144,000 | -1.7% | 1,254,820 | -2.2% | 0.01% | -10.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $43,643,000 | +16.8% | 1,904,112 | -0.8% | 0.01% | +12.5% |
| Buy | SAREPTA THERAPEUTICS INCcall | $48,063,000 | +84.4% | 370,400 | +69.4% | 0.01% | +80.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $46,517,000 | +131.6% | 219,400 | +119.4% | 0.01% | +125.0% | |
| OGE | Sell | OGE ENERGY CORP | $46,016,000 | -6.6% | 1,092,244 | -4.4% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $47,337,000 | +204.2% | 332,628 | +184.1% | 0.01% | +200.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,679,000 | +3.9% | 378,956 | -6.1% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $43,940,000 | +9.0% | 950,054 | +8.0% | 0.01% | +12.5% |
| LFUS | Sell | LITTELFUSE INC | $44,510,000 | -12.1% | 251,849 | -9.3% | 0.01% | -10.0% |
| FOXA | Buy | FOX CORP | $38,726,000 | +0.5% | 1,076,024 | +2.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $39,025,000 | -9.1% | 2,069,229 | -9.4% | 0.01% | -11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $42,480,000 | -7.6% | 752,103 | +6.6% | 0.01% | -11.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $39,939,000 | – | 631,159 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $40,268,000 | +30.9% | 1,636,876 | +1.6% | 0.01% | +33.3% |
| Sell | DISH NETWORK CORPbond | $38,455,000 | -5.5% | 41,519,000 | -16.2% | 0.01% | 0.0% | |
| Sell | QUALCOMM INCcall | $39,918,000 | -51.4% | 529,200 | -63.3% | 0.01% | -52.9% | |
| LRN | Buy | K12 INC | $42,207,000 | -0.1% | 1,430,242 | +15.5% | 0.01% | -11.1% |
| Buy | DUKE ENERGY CORP NEWput | $42,371,000 | +2.2% | 478,500 | +3.9% | 0.01% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTDadr | $42,277,000 | -21.8% | 1,139,254 | -7.9% | 0.01% | -27.3% |
| Sell | CTRIP COM INTL LTDbond | $43,136,000 | -49.0% | 43,679,000 | -47.4% | 0.01% | -52.9% | |
| Buy | CTRIP COM INTL LTDbond | $43,304,000 | +15.3% | 39,711,000 | +20.1% | 0.01% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $42,431,000 | +1877.2% | 520,571 | +1594.8% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $42,267,000 | +29.6% | 1,173,104 | +27.2% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $38,446,000 | +127.8% | 1,250,672 | +328.1% | 0.01% | +166.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $42,522,000 | -54.3% | 160,367 | -55.3% | 0.01% | -57.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $38,710,000 | +5.6% | 952,733 | +15.3% | 0.01% | +14.3% |
| Sell | PROCTER AND GAMBLE COcall | $38,599,000 | -37.7% | 351,600 | -41.0% | 0.01% | -38.5% | |
| Buy | SALESFORCE COM INCput | $40,611,000 | +139.4% | 269,500 | +151.6% | 0.01% | +166.7% | |
| MOS | Buy | MOSAIC CO NEW | $40,368,000 | -4.9% | 1,655,127 | +6.4% | 0.01% | -11.1% |
| Buy | CAESARS ENTMT CORPbond | $38,557,000 | +89.5% | 22,705,056 | +59.5% | 0.01% | +100.0% | |
| Buy | FEDEX CORPcall | $42,314,000 | +148.4% | 259,100 | +175.9% | 0.01% | +166.7% | |
| ACIW | Sell | ACI WORLDWIDE INC | $40,130,000 | -2.8% | 1,209,830 | -3.7% | 0.01% | 0.0% |
| Sell | HUMANA INCcall | $39,002,000 | -50.8% | 147,400 | -50.6% | 0.01% | -50.0% | |
| FCN | Sell | FTI CONSULTING INC | $41,030,000 | +6.2% | 488,462 | -2.9% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $38,946,000 | -57.0% | 671,377 | -58.8% | 0.01% | -55.6% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $39,391,000 | -63.2% | 2,534,800 | -62.3% | 0.01% | -63.6% | |
| Sell | SELECT SECTOR SPDR TRput | $42,968,000 | +4.3% | 361,500 | -0.1% | 0.01% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCfund | $38,868,000 | -44.8% | 1,471,157 | -38.8% | 0.01% | -42.9% |
| Buy | PAYPAL HLDGS INCcall | $41,274,000 | +38.3% | 363,100 | +26.3% | 0.01% | +33.3% | |
| IGIB | Buy | ISHARES TRfund | $42,073,000 | +52.8% | 740,074 | +48.2% | 0.01% | +33.3% |
| MLHR | Sell | MILLER HERMAN INC | $43,082,000 | -10.4% | 977,110 | -28.5% | 0.01% | -20.0% |
| Sell | DISH NETWORK CORPbond | $41,743,000 | +8.4% | 42,865,000 | -4.8% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES TRfund | $40,481,000 | +6.7% | 357,984 | +4.9% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $43,096,000 | +2.8% | 530,864 | -2.1% | 0.01% | -11.1% |
| ACWI | Sell | ISHARES TRfund | $39,822,000 | -10.5% | 542,537 | -12.0% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $40,392,000 | +42.2% | 1,010,809 | +48.7% | 0.01% | +33.3% |
| Sell | NXP SEMICONDUCTORS N Vbond | $42,847,000 | -12.1% | 40,377,000 | -14.7% | 0.01% | -20.0% | |
| IWO | Buy | ISHARES TRfund | $43,063,000 | +102.3% | 216,169 | +99.7% | 0.01% | +100.0% |
| Buy | MERCK & CO INCput | $41,990,000 | +48.7% | 500,900 | +47.5% | 0.01% | +33.3% | |
| SWP | Sell | STANLEY BLACK & DECKER INCpref conv | $43,248,000 | -5.7% | 427,651 | -9.1% | 0.01% | -11.1% |
| Buy | ORACLE CORPput | $42,861,000 | +20.9% | 755,000 | +14.4% | 0.01% | +14.3% | |
| OTEX | Buy | OPEN TEXT CORP | $40,090,000 | +33.8% | 973,317 | +24.8% | 0.01% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $40,781,000 | +52.9% | 609,298 | +45.2% | 0.01% | +60.0% |
| SNV | Sell | SYNOVUS FINL CORP | $38,965,000 | -20.2% | 1,143,007 | -19.6% | 0.01% | -20.0% |
| Buy | ISHARES INCcall | $41,898,000 | +92.2% | 848,000 | +69.6% | 0.01% | +100.0% | |
| D | Sell | DOMINION ENERGY INC | $43,367,000 | -16.6% | 565,261 | -16.7% | 0.01% | -27.3% |
| YNDX | Sell | YANDEX N V | $39,506,000 | +7.6% | 1,017,154 | -4.8% | 0.01% | +14.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $40,096,000 | +1033.6% | 2,751,991 | +1129.0% | 0.01% | +700.0% |
| LASR | Buy | NLIGHT INC | $42,411,000 | -6.1% | 2,296,198 | +13.3% | 0.01% | -11.1% |
| TU | Buy | TELUS CORP | $42,159,000 | +147.2% | 1,142,542 | +148.1% | 0.01% | +166.7% |
| Buy | WYNN RESORTS LTDcall | $40,631,000 | +7466.3% | 327,800 | +7184.4% | 0.01% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $38,709,000 | +3.4% | 4,263,079 | +78.5% | 0.01% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $39,869,000 | -16.1% | 1,126,243 | -0.5% | 0.01% | -20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $41,923,000 | +5.0% | 493,559 | -6.7% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $40,039,000 | -37.7% | 1,761,514 | -19.7% | 0.01% | -38.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $40,788,000 | +0.9% | 557,651 | -1.8% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $40,904,000 | -1.0% | 670,667 | +0.3% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,562,000 | -17.9% | 1,352,575 | -11.5% | 0.01% | -20.0% |
| WB | Buy | WEIBO CORPadr | $40,816,000 | +0.5% | 929,762 | +41.9% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $40,487,000 | +1.8% | 867,319 | +10.5% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $38,648,000 | -49.7% | 1,525,187 | -53.3% | 0.01% | -50.0% |
| PNR | Buy | PENTAIR PLC | $38,903,000 | +172.0% | 1,066,103 | +231.8% | 0.01% | +166.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $38,754,000 | +368.6% | 219,506 | +280.9% | 0.01% | +300.0% |
| Buy | COCA COLA COcall | $42,774,000 | +39.4% | 837,400 | +27.9% | 0.01% | +33.3% | |
| LUMN | Buy | CENTURYLINK INC | $40,691,000 | +7.8% | 3,495,841 | +11.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $38,687,000 | +5.9% | 713,087 | -2.5% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCadr | $38,605,000 | +8.7% | 147,710 | +0.4% | 0.01% | +14.3% |
| LIVN | Sell | LIVANOVA PLC | $43,272,000 | -31.3% | 601,072 | -7.2% | 0.01% | -38.5% |
| HOLX | Sell | HOLOGIC INC | $40,652,000 | -14.0% | 852,101 | -12.7% | 0.01% | -20.0% |
| Sell | CISCO SYS INCcall | $42,684,000 | -13.3% | 765,900 | -16.0% | 0.01% | -20.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $38,748,000 | -29.5% | 2,006,682 | +1.3% | 0.01% | -27.3% |
| Sell | CISCO SYS INCput | $41,898,000 | -25.0% | 751,800 | -27.3% | 0.01% | -27.3% | |
| OIH | Buy | VANECK VECTORS ETF TRfund | $40,114,000 | +2.2% | 2,762,714 | +21.3% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $42,164,000 | +4310.5% | 563,995 | +5240.9% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSfund | $40,837,000 | +28.3% | 370,303 | +25.2% | 0.01% | +14.3% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $42,494,000 | +43.8% | 511,969 | +40.6% | 0.01% | +33.3% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDfund | $40,901,000 | -43.7% | 1,674,200 | -42.8% | 0.01% | -46.7% |
| DBX | Sell | DROPBOX INC | $38,349,000 | -31.1% | 1,536,986 | -39.8% | 0.01% | -36.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $33,297,000 | -15.4% | 11,561,462 | -5.7% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $37,365,000 | +155.5% | 883,727 | +140.1% | 0.01% | +133.3% |
| DCUD | Buy | DOMINION ENERGY INCpref conv | $34,521,000 | +1.1% | 686,444 | +0.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $34,756,000 | -3.6% | 465,577 | -5.0% | 0.01% | 0.0% |
| New | SUPERNUS PHARMACEUTICALS INCbond | $36,618,000 | – | 37,833,000 | +100.0% | 0.01% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $36,869,000 | -20.2% | 2,516,620 | -22.2% | 0.01% | -22.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $36,055,000 | +19.2% | 599,424 | +5.3% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORP | $34,775,000 | +28.1% | 629,094 | +22.3% | 0.01% | +16.7% |
| ARCB | Buy | ARCBEST CORP | $37,545,000 | -8.2% | 1,395,213 | +5.1% | 0.01% | -12.5% |
| New | SQUARE INCbond | $34,151,000 | – | 28,728,000 | +100.0% | 0.01% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $36,707,000 | +3.9% | 3,443,465 | +0.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $37,787,000 | -50.9% | 702,374 | -41.3% | 0.01% | -56.2% |
| SF | Buy | STIFEL FINL CORP | $33,320,000 | +12.9% | 581,911 | +4.0% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $35,722,000 | +152.0% | 765,255 | +134.6% | 0.01% | +133.3% |
| IJK | Buy | ISHARES TRfund | $33,353,000 | +4.3% | 149,123 | +2.2% | 0.01% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $35,483,000 | – | 2,365,500 | +100.0% | 0.01% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $35,399,000 | +124.6% | 177,600 | +116.3% | 0.01% | +133.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $35,479,000 | +10.4% | 178,000 | +6.3% | 0.01% | 0.0% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CRfund | $33,742,000 | -17.0% | 2,312,699 | -18.9% | 0.01% | -12.5% |
| MRC | Buy | MRC GLOBAL INC | $35,481,000 | +4.2% | 2,089,546 | +7.2% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $35,374,000 | +19.0% | 551,679 | +8.5% | 0.01% | +16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $35,934,000 | -4.9% | 614,988 | -10.9% | 0.01% | -12.5% |
| AMCX | Sell | AMC NETWORKS INC | $35,252,000 | -14.2% | 652,804 | -9.8% | 0.01% | -12.5% |
| Sell | HOME DEPOT INCput | $35,338,000 | -0.1% | 170,700 | -7.4% | 0.01% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $34,358,000 | +181.4% | 222,322 | +158.5% | 0.01% | +250.0% |
| CIT | Sell | CIT GROUP INC | $33,587,000 | -0.4% | 658,167 | -6.4% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRfund | $36,846,000 | -74.7% | 834,556 | -74.6% | 0.01% | -76.7% |
| K | Buy | KELLOGG CO | $37,279,000 | +26.1% | 700,896 | +36.0% | 0.01% | +16.7% |
| PRSP | Sell | PERSPECTA INC | $35,078,000 | +4.1% | 1,521,152 | -8.7% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $35,197,000 | +48.7% | 956,448 | +46.5% | 0.01% | +40.0% |
| Buy | EXXON MOBIL CORPcall | $35,954,000 | +19.3% | 474,200 | +27.1% | 0.01% | +16.7% | |
| HCC | Buy | WARRIOR MET COAL INC | $36,023,000 | +10.1% | 1,398,931 | +30.0% | 0.01% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $35,393,000 | -51.1% | 215,800 | -52.4% | 0.01% | -53.3% | |
| UN | Sell | UNILEVER N Vadr | $36,157,000 | -54.4% | 598,899 | -55.9% | 0.01% | -56.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $36,800,000 | +0.3% | 787,672 | +2.8% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $33,746,000 | -4.4% | 2,056,422 | -3.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $38,312,000 | +2.4% | 179,470 | +20.7% | 0.01% | -12.5% |
| UDR | Buy | UDR INC | $36,418,000 | +91.0% | 816,910 | +94.7% | 0.01% | +75.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $36,889,000 | -0.2% | 349,290 | -3.7% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $37,001,000 | -30.0% | 1,898,536 | -35.8% | 0.01% | -36.4% |
| FOE | Sell | FERRO CORP | $33,397,000 | -22.3% | 2,175,729 | -4.2% | 0.01% | -22.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $38,102,000 | -50.0% | 1,881,642 | -1.9% | 0.01% | -56.2% |
| Buy | ZILLOW GROUP INCcall | $35,929,000 | +100.8% | 801,100 | +55.6% | 0.01% | +75.0% | |
| Sell | DISNEY WALT COput | $37,722,000 | -70.6% | 270,800 | -76.6% | 0.01% | -73.1% | |
| WU | Buy | WESTERN UN CO | $34,996,000 | +26.9% | 1,778,296 | +19.1% | 0.01% | +16.7% |
| GTS | Sell | TRIPLE-S MGMT CORP | $38,287,000 | -8.6% | 1,663,208 | -9.4% | 0.01% | -22.2% |
| Z | Buy | ZILLOW GROUP INC | $37,346,000 | +3170.2% | 832,699 | +2433.2% | 0.01% | – |
| Sell | ARES CAP CORPbond | $37,643,000 | -4.1% | 37,126,000 | -5.5% | 0.01% | -12.5% | |
| BMA | Buy | BANCO MACRO SAadr | $35,646,000 | +1046.5% | 504,834 | +643.1% | 0.01% | +600.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $35,898,000 | +184.1% | 500,110 | +160.9% | 0.01% | +133.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $36,669,000 | +2594.3% | 1,107,834 | +2211.3% | 0.01% | – |
| New | NEW RELIC INCbond | $36,784,000 | – | 34,269,000 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $36,711,000 | +14.0% | 1,552,238 | +5.3% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $36,858,000 | -4.4% | 868,284 | -1.1% | 0.01% | -12.5% |
| NEEPRR | Sell | NEXTERA ENERGY INCpref conv | $36,271,000 | -10.4% | 558,605 | -14.7% | 0.01% | -12.5% |
| JBL | Buy | JABIL INC | $34,591,000 | +19.9% | 1,112,591 | +2.6% | 0.01% | +16.7% |
| ARCC | Buy | ARES CAP CORP | $35,997,000 | +12.7% | 2,030,265 | +9.0% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $37,390,000 | -44.3% | 752,765 | -24.3% | 0.01% | -50.0% |
| Sell | SILICON LABORATORIES INCbond | $37,821,000 | -3.3% | 30,811,000 | -14.5% | 0.01% | -12.5% | |
| RDN | Buy | RADIAN GROUP INC | $33,444,000 | +19.6% | 1,471,350 | +9.2% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $36,463,000 | -23.0% | 905,450 | -14.4% | 0.01% | -30.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,005,000 | -3.4% | 3,668,436 | +1.0% | 0.01% | -12.5% |
| Sell | ISHARES TRcall | $33,989,000 | -76.2% | 390,000 | -76.4% | 0.01% | -75.9% | |
| ASIX | Sell | ADVANSIX INC | $37,936,000 | -15.8% | 1,566,329 | -0.7% | 0.01% | -22.2% |
| Buy | AMERICAN ELEC PWR CO INCcall | $34,650,000 | +22.1% | 394,200 | +16.4% | 0.01% | +16.7% | |
| Buy | FIREEYE INCbond | $33,679,000 | +11.1% | 35,800,000 | +10.3% | 0.01% | +16.7% | |
| TIVO | Buy | TIVO CORP | $37,028,000 | +317.8% | 5,157,221 | +442.3% | 0.01% | +250.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $34,351,000 | +18.8% | 390,800 | +13.1% | 0.01% | +16.7% | |
| MTOR | Buy | MERITOR INC | $36,369,000 | +22.8% | 1,499,737 | +3.0% | 0.01% | +16.7% |
| ESGU | Buy | ISHARES TRfund | $34,388,000 | +54.9% | 534,808 | +49.7% | 0.01% | +40.0% |
| Buy | CHINA LODGING GROUP LTDbond | $35,594,000 | +83.1% | 33,037,000 | +91.0% | 0.01% | +75.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $36,746,000 | +49.5% | 572,092 | +37.8% | 0.01% | +40.0% |
| ISHARES TRcall | $34,980,000 | -1.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| EVH | Sell | EVOLENT HEALTH INC | $37,568,000 | -60.1% | 4,773,563 | -36.2% | 0.01% | -63.2% |
| AER | Sell | AERCAP HOLDINGS NV | $36,033,000 | -15.0% | 707,499 | -22.3% | 0.01% | -22.2% |
| Sell | ISHARES TRput | $37,084,000 | -62.3% | 424,500 | -62.4% | 0.01% | -65.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $33,490,000 | +9.4% | 378,200 | +11.2% | 0.01% | +16.7% | |
| XRX | Buy | XEROX CORP | $33,543,000 | +72.8% | 949,399 | +56.4% | 0.01% | +75.0% |
| PRI | Buy | PRIMERICA INC | $33,426,000 | +15.9% | 275,373 | +16.6% | 0.01% | +16.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $34,940,000 | +1.6% | 1,664,599 | +6.0% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRfund | $37,684,000 | +7.5% | 350,551 | +5.5% | 0.01% | 0.0% |
| Buy | PROCTER AND GAMBLE COput | $34,482,000 | +10.0% | 314,100 | +4.3% | 0.01% | +16.7% | |
| RACE | Sell | FERRARI N V | $34,660,000 | -31.8% | 215,464 | -43.2% | 0.01% | -30.0% |
| IP | Sell | INTL PAPER CO | $34,521,000 | -18.7% | 804,319 | -12.4% | 0.01% | -22.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $36,085,000 | +26.9% | 1,232,821 | +8.9% | 0.01% | +16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $37,986,000 | -28.3% | 670,179 | -19.4% | 0.01% | -36.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $37,308,000 | -29.4% | 714,555 | -20.7% | 0.01% | -36.4% |
| Sell | FINISAR CORPbond | $37,323,000 | -1.0% | 38,282,000 | -1.0% | 0.01% | -12.5% | |
| BRFS | Buy | BRF SAadr | $36,172,000 | +3103.9% | 4,816,578 | +2382.4% | 0.01% | – |
| URTH | Sell | ISHARES INCfund | $35,647,000 | -43.5% | 393,763 | -44.6% | 0.01% | -46.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $36,077,000 | +88.0% | 1,854,854 | +88.2% | 0.01% | +75.0% |
| NOAH | Sell | NOAH HLDGS LTDadr | $34,711,000 | -20.3% | 822,750 | -8.4% | 0.01% | -22.2% |
| TV | Sell | GRUPO TELEVISA SAadr | $37,235,000 | -36.9% | 4,380,666 | -17.8% | 0.01% | -41.7% |
| Sell | ANADARKO PETE CORPcall | $38,333,000 | +52.3% | 543,500 | -1.8% | 0.01% | +40.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $33,793,000 | +90.1% | 794,000 | +89.8% | 0.01% | +75.0% | |
| New | GRUPO FINANCIERO GALICIA S Acall | $35,707,000 | – | 1,053,000 | +100.0% | 0.01% | – | |
| NVS | Sell | NOVARTIS A Gadr | $38,302,000 | -16.2% | 421,181 | -11.4% | 0.01% | -22.2% |
| VRSN | Sell | VERISIGN INC | $34,381,000 | +2.1% | 165,855 | -10.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $37,824,000 | +56.2% | 313,195 | +50.0% | 0.01% | +40.0% |
| SPSB | Sell | SPDR SERIES TRUSTfund | $28,747,000 | -6.5% | 933,975 | -7.2% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $29,897,000 | -22.8% | 1,484,494 | -13.8% | 0.01% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,260,000 | +26.4% | 328,508 | +7.3% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $31,999,000 | +84.4% | 832,244 | +72.5% | 0.01% | +50.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $33,065,000 | +74.2% | 238,700 | +77.5% | 0.01% | +50.0% | |
| APU | Buy | AMERIGAS PARTNERS L P | $31,814,000 | +127.0% | 915,254 | +101.6% | 0.01% | +100.0% |
| CXW | Buy | CORECIVIC INC | $31,059,000 | +18.8% | 1,490,361 | +10.9% | 0.01% | +20.0% |
| IJJ | Buy | ISHARES TRfund | $31,919,000 | +3.0% | 202,171 | +2.4% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCfund | $31,649,000 | -67.8% | 526,514 | -67.4% | 0.01% | -70.0% |
| EZA | Sell | ISHARES INCfund | $31,233,000 | -17.9% | 572,440 | -21.2% | 0.01% | -25.0% |
| FLEX | Buy | FLEX LTD | $31,659,000 | +374.6% | 3,353,562 | +402.8% | 0.01% | +500.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDfund | $32,953,000 | -14.1% | 4,171,220 | -16.0% | 0.01% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,313,000 | -16.8% | 390,722 | -5.0% | 0.01% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,851,000 | +46.4% | 1,289,701 | +45.8% | 0.01% | +50.0% |
| Buy | S&P GLOBAL INCput | $32,777,000 | +212.6% | 144,400 | +190.0% | 0.01% | +200.0% | |
| Buy | TEXAS INSTRS INCcall | $33,020,000 | +42.3% | 285,000 | +30.3% | 0.01% | +20.0% | |
| Sell | CITIGROUP INCcall | $28,752,000 | -17.7% | 421,900 | -24.8% | 0.01% | -14.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,277,000 | +48.6% | 108,460 | +56.5% | 0.01% | +50.0% |
| UFS | Sell | DOMTAR CORP | $29,615,000 | -12.3% | 672,599 | -1.1% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $30,564,000 | -82.1% | 1,201,921 | -80.5% | 0.01% | -82.9% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $31,971,000 | – | 6,890,555 | +100.0% | 0.01% | – |
| Buy | CHEVRON CORP NEWput | $32,550,000 | +139.6% | 264,400 | +139.7% | 0.01% | +100.0% | |
| ODP | Buy | OFFICE DEPOT INC | $28,864,000 | -39.4% | 14,801,788 | +12.8% | 0.01% | -40.0% |
| IDA | Buy | IDACORP INC | $31,142,000 | +14.1% | 308,456 | +12.5% | 0.01% | 0.0% |
| Sell | GOLAR LNG LTDbond | $29,634,000 | -7.9% | 32,143,000 | -4.2% | 0.01% | -14.3% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $29,068,000 | +68.2% | 2,642,537 | -19.9% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INC | $31,394,000 | -50.3% | 2,045,200 | -29.4% | 0.01% | -53.8% |
| Sell | MERCK & CO INCcall | $32,467,000 | -13.9% | 387,300 | -14.5% | 0.01% | -25.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $30,225,000 | -14.4% | 24,526,000 | -14.0% | 0.01% | -14.3% | |
| SON | Buy | SONOCO PRODS CO | $28,858,000 | +23.3% | 450,763 | +18.5% | 0.01% | +20.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $28,584,000 | +60.0% | 1,034,497 | +41.7% | 0.01% | +50.0% |
| Buy | CATERPILLAR INC DELput | $28,834,000 | +40.8% | 212,800 | +40.8% | 0.01% | +50.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $31,259,000 | -49.1% | 2,474,903 | -36.5% | 0.01% | -53.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $32,904,000 | -9.4% | 1,225,487 | -8.8% | 0.01% | -14.3% |
| Buy | AMERICAN TOWER CORP NEWcall | $29,004,000 | +31.5% | 140,900 | +25.9% | 0.01% | +20.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $29,736,000 | +21.4% | 291,196 | +14.4% | 0.01% | +20.0% |
| LIBERTY MEDIA CORPbond | $30,347,000 | +3.4% | 42,970,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $30,008,000 | +12.8% | 25,987,000 | +10.1% | 0.01% | +20.0% | |
| DRE | Buy | DUKE REALTY CORP | $33,169,000 | +39.2% | 1,062,844 | +36.4% | 0.01% | +20.0% |
| Sell | MICRON TECHNOLOGY INCcall | $32,295,000 | -21.9% | 848,300 | -15.2% | 0.01% | -25.0% | |
| GGB | Buy | GERDAU S Aadr | $30,357,000 | +6.5% | 7,885,158 | +7.3% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $28,677,000 | +5.0% | 600,690 | -0.3% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $30,370,000 | -5.1% | 779,128 | -1.6% | 0.01% | -14.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $28,160,000 | +63.0% | 650,954 | +52.6% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,849,000 | +38.0% | 255,238 | +11.2% | 0.01% | +20.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $29,194,000 | +37.8% | 231,500 | +47.7% | 0.01% | +50.0% | |
| Sell | ALTABA INCput | $28,695,000 | -62.0% | 410,100 | -59.8% | 0.01% | -60.0% | |
| Sell | STARBUCKS CORPput | $33,115,000 | -47.9% | 396,300 | -53.7% | 0.01% | -53.8% | |
| CACI | Buy | CACI INTL INC | $29,371,000 | +70.7% | 142,939 | +51.2% | 0.01% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $31,050,000 | +43.3% | 1,174,763 | +45.5% | 0.01% | +50.0% |
| MTSC | Sell | MTS SYS CORP | $31,586,000 | -3.7% | 546,767 | -9.3% | 0.01% | -14.3% |
| Sell | PFIZER INCcall | $31,487,000 | -44.5% | 725,000 | -45.7% | 0.01% | -50.0% | |
| JQUA | JP MORGAN EXCHANGE TRADED FDfund | $28,787,000 | +1.8% | 1,001,572 | 0.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $31,581,000 | +140.8% | 1,054,826 | +102.7% | 0.01% | +100.0% |
| Buy | MASCO CORPput | $28,614,000 | +264.0% | 733,700 | +266.8% | 0.01% | +200.0% | |
| NSP | Buy | INSPERITY INC | $28,164,000 | +10.8% | 231,581 | +12.7% | 0.01% | +20.0% |
| IGLB | New | ISHARES TRfund | $32,349,000 | – | 509,041 | +100.0% | 0.01% | – |
| New | LYFT INCcall | $28,843,000 | – | 441,900 | +100.0% | 0.01% | – | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $32,727,000 | -58.7% | 2,064,759 | -28.6% | 0.01% | -62.5% |
| New | VISA INCcall | $32,551,000 | – | 190,100 | +100.0% | 0.01% | – | |
| GRFS | Buy | GRIFOLS S Aadr | $33,233,000 | +6.0% | 1,615,633 | +3.7% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $32,918,000 | -23.7% | 2,212,269 | +7.7% | 0.01% | -33.3% |
| SELECT SECTOR SPDR TRcall | $31,309,000 | +0.6% | 339,100 | 0.0% | 0.01% | 0.0% | ||
| JMOM | JP MORGAN EXCHANGE TRADED FDfund | $28,657,000 | +4.2% | 1,000,233 | 0.0% | 0.01% | 0.0% | |
| Buy | AUTODESK INCcall | $30,968,000 | +42.6% | 187,400 | +34.4% | 0.01% | +50.0% | |
| Buy | SELECT SECTOR SPDR TRput | $28,996,000 | +30.0% | 371,500 | +23.2% | 0.01% | +20.0% | |
| Buy | SELECT SECTOR SPDR TRput | $30,537,000 | +35.7% | 398,600 | +32.9% | 0.01% | +20.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $28,668,000 | -4.7% | 563,659 | -2.0% | 0.01% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $30,472,000 | -37.6% | 123,700 | -37.4% | 0.01% | -40.0% | |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $28,929,000 | +124.7% | 2,603,882 | +174.3% | 0.01% | +100.0% |
| DCP | Sell | DCP MIDSTREAM LP | $30,300,000 | -55.5% | 1,052,065 | -48.9% | 0.01% | -57.1% |
| RCII | Buy | RENT A CTR INC NEW | $32,851,000 | +34.9% | 1,262,494 | +8.2% | 0.01% | +20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $28,147,000 | -6.9% | 269,834 | -5.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $32,811,000 | -53.3% | 248,617 | -59.6% | 0.01% | -57.1% |
| YELP INCput | $29,458,000 | -1.6% | 867,700 | 0.0% | 0.01% | 0.0% | ||
| HIBB | Buy | HIBBETT SPORTS INC | $31,884,000 | +10.0% | 1,775,243 | +39.7% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $32,777,000 | +9.6% | 563,082 | +2.9% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $28,792,000 | +12.4% | 442,347 | +8.1% | 0.01% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $30,411,000 | -20.0% | 832,688 | -20.7% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $31,000,000 | +42.9% | 6,365,656 | +135.3% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $31,911,000 | +16.5% | 709,303 | +20.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $31,218,000 | +8.1% | 1,039,243 | +3.8% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $28,368,000 | -14.9% | 622,108 | -14.4% | 0.01% | -14.3% |
| JMIN | JP MORGAN EXCHANGE TRADED FDfund | $28,802,000 | +3.3% | 996,766 | 0.0% | 0.01% | 0.0% | |
| Buy | NIKE INCput | $32,611,000 | +68.7% | 389,800 | +69.8% | 0.01% | +50.0% | |
| DNOW | Buy | NOW INC | $30,317,000 | +19.0% | 2,112,701 | +15.7% | 0.01% | +20.0% |
| MTRX | Buy | MATRIX SVC CO | $28,485,000 | +1.7% | 1,434,321 | +0.2% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $28,356,000 | +11.1% | 705,542 | +14.0% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINL CORP | $28,572,000 | +4.5% | 442,572 | +3.6% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $28,704,000 | +170.5% | 637,874 | +241.8% | 0.01% | +200.0% |
| HEI | Sell | HEICO CORP NEW | $28,460,000 | -34.8% | 216,354 | -52.9% | 0.01% | -33.3% |
| Sell | TWITTER INCbond | $30,052,000 | -16.3% | 31,373,000 | -17.9% | 0.01% | -14.3% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $29,009,000 | -15.1% | 903,735 | +2.4% | 0.01% | -14.3% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $29,470,000 | -3.3% | 33,096,000 | -4.6% | 0.01% | 0.0% | |
| PD | New | PAGERDUTY INC | $30,808,000 | – | 644,783 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,335,000 | -30.4% | 101,478 | -38.5% | 0.01% | -25.0% |
| Buy | 3M COput | $29,635,000 | +145.5% | 172,800 | +197.4% | 0.01% | +200.0% | |
| FN | Sell | FABRINET | $28,316,000 | -45.9% | 567,309 | -43.2% | 0.01% | -45.5% |
| KLAC | Sell | KLA-TENCOR CORP | $30,168,000 | -62.0% | 256,226 | -61.4% | 0.01% | -62.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $28,600,000 | -5.1% | 814,109 | -4.9% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,215,000 | +4.1% | 563,505 | -0.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $29,222,000 | +53.6% | 88,137 | +37.2% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,241,000 | +33.1% | 1,325,526 | +26.8% | 0.01% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $30,445,000 | +17.8% | 522,403 | +11.3% | 0.01% | +20.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $25,274,000 | – | 917,423 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $26,255,000 | +690.6% | 621,244 | +737.5% | 0.01% | +400.0% |
| Sell | ALTABA INCcall | $26,484,000 | -69.3% | 378,500 | -67.5% | 0.01% | -72.2% | |
| Sell | SPDR SERIES TRUSTcall | $24,016,000 | -73.3% | 465,000 | -73.5% | 0.01% | -72.2% | |
| XHB | Sell | SPDR SERIES TRUSTfund | $27,434,000 | -21.9% | 665,867 | -27.0% | 0.01% | -28.6% |
| SEE | Buy | SEALED AIR CORP NEW | $24,447,000 | +16.6% | 578,365 | +27.0% | 0.01% | +25.0% |
| EFV | Sell | ISHARES TRfund | $24,840,000 | -27.0% | 518,163 | -25.6% | 0.01% | -28.6% |
| LABL | Buy | MULTI COLOR CORP | $26,972,000 | +5.3% | 539,977 | +5.2% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $24,042,000 | +11.6% | 971,777 | +0.6% | 0.01% | +25.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $25,619,000 | -40.0% | 194,532 | -47.1% | 0.01% | -44.4% |
| Buy | SELECT SECTOR SPDR TRcall | $25,252,000 | +37.7% | 435,300 | +31.8% | 0.01% | +25.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $27,220,000 | -11.0% | 2,074,718 | -14.5% | 0.01% | -16.7% |
| Sell | SELECT SECTOR SPDR TRcall | $25,664,000 | -29.5% | 335,000 | -30.9% | 0.01% | -28.6% | |
| XME | Buy | SPDR SERIES TRUSTfund | $24,656,000 | +14.6% | 884,078 | +22.0% | 0.01% | +25.0% |
| Buy | PEPSICO INCcall | $26,694,000 | +148.9% | 202,700 | +131.7% | 0.01% | +150.0% | |
| Sell | GENERAL ELECTRIC COcall | $27,048,000 | -10.4% | 2,600,800 | -13.9% | 0.01% | -16.7% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $23,481,000 | -38.1% | 1,414,522 | -38.7% | 0.01% | -37.5% |
| SPTI | Buy | SPDR SERIES TRUSTfund | $27,190,000 | +23.8% | 440,039 | +21.0% | 0.01% | +25.0% |
| RWR | Buy | SPDR SERIES TRUSTfund | $25,711,000 | +9.1% | 261,817 | +9.9% | 0.01% | 0.0% |
| Sell | GENERAL MTRS COcall | $26,169,000 | -46.7% | 682,900 | -48.4% | 0.01% | -50.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $25,134,000 | -17.4% | 648,457 | -15.1% | 0.01% | -16.7% |
| VANECK VECTORS ETF TRput | $26,136,000 | -15.7% | 1,800,000 | 0.0% | 0.01% | -16.7% | ||
| ACM | Sell | AECOM | $23,190,000 | +17.5% | 619,720 | -6.8% | 0.01% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $24,452,000 | +55.9% | 601,365 | +66.2% | 0.01% | +66.7% |
| Buy | MORGAN STANLEYcall | $24,798,000 | +22.4% | 570,200 | +18.8% | 0.01% | +25.0% | |
| Buy | BAOZUN INCput | $26,643,000 | +67.7% | 537,700 | +40.6% | 0.01% | +66.7% | |
| LEA | Sell | LEAR CORP | $27,351,000 | -42.7% | 194,724 | -44.6% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $24,230,000 | -14.9% | 638,456 | -5.3% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $27,694,000 | -3.6% | 236,925 | -3.9% | 0.01% | -16.7% |
| Buy | MARATHON PETE CORPput | $24,347,000 | +28.9% | 447,800 | +41.9% | 0.01% | +25.0% | |
| Sell | SNAP INCput | $23,424,000 | +0.8% | 1,606,600 | -23.8% | 0.01% | 0.0% | |
| Buy | AMGEN INCcall | $27,566,000 | +130.3% | 149,800 | +137.8% | 0.01% | +150.0% | |
| Buy | ISHARES TRcall | $25,247,000 | +42.2% | 289,000 | +41.7% | 0.01% | +25.0% | |
| DHI | Sell | D R HORTON INC | $27,903,000 | -48.1% | 645,628 | -50.3% | 0.01% | -54.5% |
| PPL | Sell | PPL CORP | $23,459,000 | -7.3% | 752,141 | -5.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $25,602,000 | +0.9% | 283,640 | -2.8% | 0.01% | 0.0% |
| Buy | MCDONALDS CORPcall | $24,464,000 | +14.3% | 118,600 | +5.2% | 0.01% | +25.0% | |
| IJT | Sell | ISHARES TRfund | $23,087,000 | -0.3% | 128,267 | -1.1% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRfund | $23,807,000 | +3.4% | 162,404 | +4.1% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $27,999,000 | -20.5% | 563,935 | -34.1% | 0.01% | -28.6% |
| IYW | Buy | ISHARES TRfund | $23,933,000 | +9.6% | 121,057 | +5.7% | 0.01% | +25.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $27,022,000 | +1.9% | 26,468,000 | -0.1% | 0.01% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $24,452,000 | +252.2% | 274,919 | +233.8% | 0.01% | +400.0% |
| ESGD | Buy | ISHARES TRfund | $24,593,000 | +14.2% | 384,753 | +12.9% | 0.01% | +25.0% |
| Buy | SQUARE INCbond | $23,962,000 | +184223.1% | 7,690,000 | +192150.0% | 0.01% | – | |
| DAN | Buy | DANA INCORPORATED | $25,229,000 | +46.1% | 1,300,446 | +33.6% | 0.01% | +25.0% |
| Buy | STARWOOD PPTY TR INCbond | $25,294,000 | +4.1% | 24,951,000 | +2.9% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $28,114,000 | -31.6% | 925,982 | -20.6% | 0.01% | -37.5% |
| KMX | Buy | CARMAX INC | $23,060,000 | +29.0% | 265,486 | +3.6% | 0.01% | +25.0% |
| New | GOPRO INCput | $25,187,000 | – | 4,562,900 | +100.0% | 0.01% | – | |
| OGS | Buy | ONE GAS INC | $23,143,000 | +30.6% | 257,942 | +29.6% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $23,422,000 | -42.9% | 357,725 | -53.9% | 0.01% | -37.5% |
| SUI | Buy | SUN CMNTYS INC | $24,497,000 | +18.2% | 193,494 | +10.7% | 0.01% | +25.0% |
| QIWI | Buy | QIWI PLCadr | $27,456,000 | +39.8% | 1,371,447 | +0.5% | 0.01% | +25.0% |
| IXJ | Buy | ISHARES TRfund | $27,570,000 | +11484.0% | 448,795 | +11407.6% | 0.01% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $26,963,000 | -24.8% | 22,435 | -25.9% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $23,158,000 | -18.8% | 1,156,684 | -12.2% | 0.01% | -16.7% |
| SKM | Sell | SK TELECOM LTDadr | $23,788,000 | -10.6% | 968,962 | -10.9% | 0.01% | 0.0% |
| Sell | MCDONALDS CORPput | $27,207,000 | +5.3% | 131,900 | -3.0% | 0.01% | 0.0% | |
| BANR | Sell | BANNER CORP | $23,799,000 | -45.7% | 446,179 | -44.8% | 0.01% | -44.4% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $24,787,000 | +19.0% | 6,609,958 | +13.2% | 0.01% | +25.0% |
| NJR | Sell | NEW JERSEY RES | $25,887,000 | -5.4% | 518,549 | -5.6% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,607,000 | -26.7% | 33,119 | -36.4% | 0.01% | -37.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCfund | $26,850,000 | +3484.8% | 207,131 | +3434.7% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $28,126,000 | +6471.5% | 1,730,830 | +5299.6% | 0.01% | – |
| Buy | METLIFE INCput | $26,487,000 | +72.8% | 538,900 | +49.7% | 0.01% | +66.7% | |
| LOGM | Buy | LOGMEIN INC | $24,383,000 | +44.1% | 333,877 | +58.1% | 0.01% | +66.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $26,106,000 | -7.0% | 2,579,638 | +7.8% | 0.01% | -16.7% |
| AGCO | Buy | AGCO CORP | $25,424,000 | +20.5% | 326,577 | +7.7% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN NV | $25,533,000 | +12.5% | 635,298 | +13.9% | 0.01% | 0.0% |
| Buy | LOWES COS INCcall | $25,436,000 | -3.0% | 256,000 | +6.8% | 0.01% | 0.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $23,614,000 | +19.4% | 1,755,695 | +27.1% | 0.01% | +25.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $25,921,000 | – | 792,451 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $26,208,000 | +270.5% | 257,048 | +230.4% | 0.01% | +400.0% |
| New | DEERE & COput | $24,723,000 | – | 150,000 | +100.0% | 0.01% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $24,269,000 | +31418.2% | 715,672 | +23668.6% | 0.01% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $25,371,000 | -10.8% | 781,141 | -1.1% | 0.01% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $24,523,000 | +11.9% | 372,045 | +8.6% | 0.01% | +25.0% |
| BILI | Buy | BILIBILI INCadr | $23,363,000 | -15.0% | 1,451,159 | +0.0% | 0.01% | -16.7% |
| Sell | MOLINA HEALTHCARE INCbond | $25,131,000 | -26.7% | 7,286,000 | -26.0% | 0.01% | -28.6% | |
| Buy | FERRARI N Vput | $24,129,000 | +140.4% | 150,000 | +100.0% | 0.01% | +150.0% | |
| Sell | TERADYNE INCbond | $24,196,000 | -5.6% | 15,258,000 | -16.8% | 0.01% | 0.0% | |
| Sell | BIOGEN INCput | $24,385,000 | -17.1% | 101,700 | -18.2% | 0.01% | -16.7% | |
| New | ROSS STORES INCcall | $26,452,000 | – | 263,100 | +100.0% | 0.01% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $26,242,000 | -8.0% | 1,625,943 | +25.2% | 0.01% | -16.7% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRApref conv | $24,186,000 | +56.4% | 449,366 | +45.2% | 0.01% | +66.7% |
| WOR | Buy | WORTHINGTON INDS INC | $25,195,000 | +8.5% | 647,534 | +4.0% | 0.01% | 0.0% |
| XPER | Sell | XPERI CORP | $24,211,000 | -36.7% | 1,192,622 | -27.0% | 0.01% | -37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $25,448,000 | +1.5% | 293,319 | +0.2% | 0.01% | 0.0% |
| Buy | ADOBE INCcall | $26,185,000 | +41.6% | 89,300 | +28.7% | 0.01% | +25.0% | |
| Sell | VEECO INSTRS INC DELbond | $23,953,000 | +2.4% | 27,065,000 | -1.0% | 0.01% | 0.0% | |
| Buy | HALLIBURTON COcall | $25,196,000 | +91.4% | 1,108,500 | +146.7% | 0.01% | +66.7% | |
| Buy | ADOBE INCput | $23,810,000 | +19.6% | 81,200 | +8.7% | 0.01% | +25.0% | |
| Sell | CELGENE CORPcall | $27,539,000 | -69.5% | 298,200 | -68.9% | 0.01% | -72.2% | |
| WLL | Buy | WHITING PETE CORP NEW | $23,604,000 | +360.9% | 1,296,881 | +562.1% | 0.01% | +400.0% |
| VIS | Buy | VANGUARD WORLD FDSfund | $23,135,000 | +4.1% | 160,377 | +0.9% | 0.01% | 0.0% |
| Sell | UBS GROUP AGcall | $26,021,000 | -27.8% | 2,197,700 | -26.1% | 0.01% | -28.6% | |
| TBI | Buy | TRUEBLUE INC | $26,492,000 | -1.0% | 1,221,956 | +8.0% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $28,105,000 | +18.4% | 35,210,000 | +37.9% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cadr | $26,926,000 | -11.7% | 156,903 | -15.8% | 0.01% | -16.7% |
| ING | Sell | ING GROEP N Vadr | $26,080,000 | -10.0% | 2,246,331 | -5.9% | 0.01% | -16.7% |
| JPED | JP MORGAN EXCHANGE TRADED FDfund | $25,142,000 | -0.3% | 993,825 | 0.0% | 0.01% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $25,988,000 | +50.0% | 2,936,385 | +47.1% | 0.01% | +25.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $23,891,000 | +1.8% | 3,268,219 | +22.4% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $23,679,000 | -23.0% | 1,442,944 | -24.1% | 0.01% | -16.7% |
| New | TWILIO INCbond | $23,334,000 | – | 11,542,000 | +100.0% | 0.01% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $24,210,000 | +5.0% | 485,547 | -0.6% | 0.01% | 0.0% |
| New | WEIBO CORPbond | $26,525,000 | – | 28,037,000 | +100.0% | 0.01% | – | |
| UGI | Sell | UGI CORP NEW | $24,351,000 | -42.9% | 461,137 | -40.1% | 0.01% | -44.4% |
| RBC | Sell | REGAL BELOIT CORP | $23,670,000 | -9.3% | 293,206 | -8.0% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $28,013,000 | +178.2% | 171,364 | +143.7% | 0.01% | +150.0% |
| Buy | NEWMONT GOLDCORP CORPORATIONcall | $27,989,000 | +6.9% | 735,000 | +0.4% | 0.01% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $25,924,000 | -21.8% | 343,048 | -21.2% | 0.01% | -28.6% |
| JDIV | JP MORGAN EXCHANGE TRADED FDfund | $26,086,000 | +0.0% | 995,634 | 0.0% | 0.01% | 0.0% | |
| New | ZSCALER INCput | $27,063,000 | – | 349,200 | +100.0% | 0.01% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $24,917,000 | -1.6% | 1,960,459 | -2.0% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $27,562,000 | +2.7% | 939,745 | +1.0% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $26,274,000 | +20.8% | 1,425,517 | +60.2% | 0.01% | +25.0% |
| BBSA | New | JP MORGAN EXCHANGE TRADED FDfund | $24,990,000 | – | 980,000 | +100.0% | 0.01% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $25,438,000 | +2428.6% | 155,100 | +2361.9% | 0.01% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $26,858,000 | +681.2% | 1,622,840 | +719.7% | 0.01% | +400.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $25,759,000 | +87.6% | 684,406 | +48.8% | 0.01% | +66.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRfund | $26,097,000 | +67.6% | 624,945 | +70.4% | 0.01% | +66.7% |
| ZNGA | Buy | ZYNGA INC | $24,644,000 | +382.2% | 4,080,167 | +325.5% | 0.01% | +400.0% |
| Sell | DEUTSCHE BANK AGcall | $24,690,000 | -21.6% | 3,274,500 | -15.5% | 0.01% | -16.7% | |
| Buy | UNITED PARCEL SERVICE INCcall | $24,591,000 | +316.8% | 241,800 | +358.0% | 0.01% | +400.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $23,842,000 | -30.9% | 1,067,646 | -26.7% | 0.01% | -28.6% |
| WTI | Buy | W & T OFFSHORE INC | $25,398,000 | -24.7% | 5,335,635 | +9.1% | 0.01% | -28.6% |
| JIGB | JP MORGAN EXCHANGE TRADED FDfund | $26,913,000 | +3.8% | 494,500 | 0.0% | 0.01% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $23,807,000 | +28.8% | 67,531 | +16.9% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES CO | $24,970,000 | +30.3% | 701,810 | +2.3% | 0.01% | +25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $23,777,000 | -12.1% | 880,622 | -12.1% | 0.01% | -16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $25,874,000 | +74.9% | 943,982 | +74.6% | 0.01% | +66.7% |
| JMUB | JP MORGAN EXCHANGE TRADED FDfund | $26,698,000 | +1.9% | 498,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,023,000 | -10.6% | 813,564 | -0.3% | 0.01% | 0.0% |
| JMST | JP MORGAN EXCHANGE TRADED FDfund | $25,147,000 | +0.4% | 498,000 | 0.0% | 0.01% | 0.0% | |
| Buy | ABBVIE INCput | $28,000,000 | -12.1% | 400,000 | +1.2% | 0.01% | -28.6% | |
| ATH | Sell | ATHENE HLDG LTD | $24,237,000 | -0.0% | 575,272 | -3.2% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FDfund | $27,494,000 | -8.5% | 2,472,506 | -10.7% | 0.01% | -16.7% |
| JCPB | JP MORGAN EXCHANGE TRADED FDfund | $25,634,000 | +2.0% | 490,000 | 0.0% | 0.01% | 0.0% | |
| Sell | CREE INCcall | $24,274,000 | +0.5% | 413,600 | -2.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,386,000 | -2.1% | 333,258 | -11.4% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $25,127,000 | -12.0% | 322,551 | -15.1% | 0.01% | -16.7% |
| ERUS | Sell | ISHARES INCfund | $28,071,000 | -26.3% | 708,539 | -35.8% | 0.01% | -37.5% |
| JVAL | JP MORGAN EXCHANGE TRADED FDfund | $26,360,000 | +1.5% | 1,001,001 | 0.0% | 0.01% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $26,588,000 | +24.3% | 2,300,000 | +38.6% | 0.01% | +25.0% | |
| PRMW | Buy | PRIMO WTR CORP | $23,456,000 | -13.3% | 1,916,291 | +9.5% | 0.01% | -16.7% |
| KGC | Buy | KINROSS GOLD CORP | $23,321,000 | +168.0% | 6,041,935 | +138.9% | 0.01% | +150.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $24,443,000 | -10.1% | 498,113 | -11.4% | 0.01% | -16.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $27,463,000 | +85.4% | 2,946,623 | +50.4% | 0.01% | +66.7% |
| USMV | Buy | ISHARES TRfund | $27,930,000 | +4.9% | 454,211 | +0.3% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfund | $24,802,000 | -6.2% | 487,082 | -6.2% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $23,485,000 | -13.1% | 947,708 | -7.7% | 0.01% | -16.7% |
| HEWG | Sell | ISHARES TRfund | $27,435,000 | -18.6% | 1,003,505 | -22.8% | 0.01% | -28.6% |
| SKYW | Sell | SKYWEST INC | $22,501,000 | +0.4% | 387,545 | -6.1% | 0.00% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,541,000 | -3.7% | 1,169,881 | +2.8% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COpref conv | $22,370,000 | +4.8% | 398,055 | +3.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $19,687,000 | -64.4% | 88,801 | -65.1% | 0.00% | -63.6% |
| QURE | Sell | UNIQURE NV | $20,481,000 | -17.3% | 272,205 | -34.4% | 0.00% | -20.0% |
| L100PS | Buy | ARCONIC INC | $18,786,000 | +390.6% | 739,945 | +269.2% | 0.00% | +300.0% |
| VXUS | Sell | VANGUARD STAR FDfund | $21,099,000 | -7.8% | 401,510 | -8.9% | 0.00% | -20.0% |
| Sell | MARATHON PETE CORPcall | $18,247,000 | -32.2% | 335,600 | -25.4% | 0.00% | -20.0% | |
| G | Buy | GENPACT LIMITED | $17,996,000 | +8.1% | 477,598 | +1.0% | 0.00% | +33.3% |
| TTM | Sell | TATA MTRS LTDadr | $19,632,000 | -13.4% | 1,646,971 | -8.7% | 0.00% | -20.0% |
| Buy | ACTIVISION BLIZZARD INCput | $18,676,000 | +86.4% | 395,000 | +79.5% | 0.00% | +100.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $21,969,000 | +9.7% | 1,416,369 | -1.7% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCbond | $20,036,000 | +27.2% | 5,149,000 | +6.9% | 0.00% | +33.3% | |
| Buy | PFIZER INCput | $21,272,000 | +37.1% | 489,800 | +34.0% | 0.00% | +33.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,217,000 | +73.5% | 691,040 | +71.4% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $22,545,000 | +40.3% | 503,338 | +35.8% | 0.00% | +33.3% |
| NMR | Buy | NOMURA HLDGS INCadr | $19,266,000 | +385220.0% | 5,381,382 | +465015.1% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $20,180,000 | +9.4% | 276,674 | +2.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $21,602,000 | +50.7% | 269,415 | +30.9% | 0.00% | +33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $20,050,000 | +3.4% | 382,410 | +11.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $22,451,000 | +5.2% | 2,015,379 | -2.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $22,187,000 | +37.1% | 1,701,364 | +26.9% | 0.00% | +33.3% |
| Sell | CATERPILLAR INC DELcall | $22,805,000 | -52.2% | 168,300 | -52.2% | 0.00% | -60.0% | |
| Buy | AMERICAN AIRLS GROUP INCput | $18,004,000 | +77.2% | 560,000 | +75.0% | 0.00% | +100.0% | |
| PNM | Sell | PNM RES INC | $21,800,000 | -8.3% | 428,648 | -14.6% | 0.00% | -20.0% |
| VOE | Buy | VANGUARD INDEX FDSfund | $19,906,000 | +4.6% | 180,575 | +2.3% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $21,614,000 | +6.9% | 400,466 | +4.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $21,912,000 | -30.7% | 621,446 | -33.3% | 0.00% | -33.3% |
| SLRC | Buy | SOLAR CAP LTD | $20,393,000 | +4.2% | 1,008,056 | +7.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $22,494,000 | +22.0% | 132,888 | +13.0% | 0.00% | 0.0% |
| Buy | HCA HEALTHCARE INCput | $21,107,000 | +314.0% | 157,400 | +302.6% | 0.00% | +300.0% | |
| VHT | Sell | VANGUARD WORLD FDSfund | $18,970,000 | -10.5% | 109,752 | -10.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC | $18,637,000 | -23.1% | 1,278,269 | -41.9% | 0.00% | -20.0% |
| New | FIREEYE INCbond | $21,439,000 | – | 21,881,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $19,118,000 | +48.0% | 485,486 | -0.1% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $21,922,000 | +7.7% | 505,679 | -0.1% | 0.00% | 0.0% |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $20,096,000 | +29.6% | 499,900 | +37.9% | 0.00% | +33.3% | |
| AOS | Buy | SMITH A O CORP | $22,693,000 | +18.7% | 492,493 | +37.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $21,621,000 | +13.9% | 706,090 | -1.4% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $18,535,000 | +84.5% | 698,370 | +54.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $18,393,000 | +446.6% | 557,995 | +510.4% | 0.00% | +300.0% |
| RMAX | Buy | RE MAX HLDGS INC | $22,681,000 | -11.9% | 756,021 | +13.2% | 0.00% | -20.0% |
| RH | Sell | RH | $19,432,000 | -79.8% | 171,261 | -81.6% | 0.00% | -80.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $18,485,000 | +32.2% | 635,638 | +31.3% | 0.00% | +33.3% |
| Sell | DELTA AIR LINES INC DELput | $20,086,000 | +1.4% | 353,500 | -7.8% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TRfund | $19,298,000 | -0.7% | 338,906 | +0.2% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRfund | $20,548,000 | +1.7% | 692,327 | -1.0% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRput | $19,643,000 | +397.3% | 750,000 | +400.0% | 0.00% | +300.0% | |
| Sell | RWT HLDGS INCbond | $19,436,000 | -10.7% | 19,282,000 | -10.6% | 0.00% | 0.0% | |
| AVRO | Buy | AVROBIO INC | $22,244,000 | -17.6% | 1,448,130 | +18.3% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $18,416,000 | +4.9% | 211,201 | +1.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $18,361,000 | -8.2% | 153,908 | -32.7% | 0.00% | 0.0% |
| Sell | EBAY INCput | $20,592,000 | -61.9% | 524,100 | -64.0% | 0.00% | -63.6% | |
| VRS | Buy | VERSO CORP | $21,053,000 | -10.7% | 1,115,693 | +1.3% | 0.00% | -20.0% |
| VREX | Buy | VAREX IMAGING CORP | $18,185,000 | +1481.3% | 605,954 | +1684.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $21,628,000 | +429.7% | 8,756,217 | +459.8% | 0.00% | +300.0% |
| AWR | Sell | AMERICAN STS WTR CO | $19,729,000 | +2.2% | 266,903 | -1.4% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCput | $17,919,000 | +35.1% | 87,600 | +27.7% | 0.00% | +33.3% | |
| Buy | LAS VEGAS SANDS CORPcall | $18,939,000 | +96.4% | 322,200 | +103.7% | 0.00% | +100.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO | $20,926,000 | +64.8% | 420,803 | +66.7% | 0.00% | +33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,293,000 | +57.1% | 896,720 | +90.8% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $22,053,000 | +7.2% | 812,248 | +5.6% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $22,172,000 | +15.6% | 221,245 | -0.2% | 0.00% | 0.0% |
| Buy | BOOKING HLDGS INCcall | $19,190,000 | +12.2% | 10,400 | +6.1% | 0.00% | +33.3% | |
| Buy | TRANSOCEAN INCbond | $18,128,000 | +0.7% | 18,445,000 | +14.9% | 0.00% | 0.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $22,549,000 | -5.6% | 1,482,547 | -10.2% | 0.00% | -20.0% |
| Sell | RIO TINTO PLCput | $19,731,000 | -77.2% | 318,500 | -78.3% | 0.00% | -77.8% | |
| Buy | BCE INCcall | $22,180,000 | +11.0% | 486,400 | +8.1% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $18,801,000 | +26.1% | 752,900 | +4.4% | 0.00% | +33.3% |
| Sell | COLONY CAP INCbond | $20,675,000 | -11.2% | 21,269,000 | -12.2% | 0.00% | -20.0% | |
| New | CDN IMPERIAL BK COMM TORONTOcall | $19,463,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,615,000 | -18.5% | 249,044 | -17.2% | 0.00% | -20.0% |
| HRS | Sell | HARRIS CORP DEL | $19,649,000 | -23.7% | 103,705 | -35.6% | 0.00% | -20.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $18,733,000 | +3.7% | 18,137,000 | +3.3% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $17,973,000 | -34.6% | 1,473,221 | -40.1% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $20,569,000 | +7.4% | 367,900 | +0.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,497,000 | +115.0% | 415,179 | +132.0% | 0.00% | +100.0% |
| Buy | APPLIED MATLS INCput | $18,435,000 | +13.3% | 412,500 | +0.5% | 0.00% | +33.3% | |
| New | BAUSCH HEALTH COS INCcall | $18,203,000 | – | 732,800 | +100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $19,657,000 | -72.6% | 878,302 | -73.8% | 0.00% | -73.3% |
| Buy | ADVANCED MICRO DEVICES INCcall | $21,518,000 | +140.9% | 700,000 | +100.0% | 0.00% | +100.0% | |
| CFXA | Sell | COLFAX CORPpref conv | $18,102,000 | -56.7% | 142,582 | -54.6% | 0.00% | -55.6% |
| FAST | Buy | FASTENAL CO | $21,706,000 | +28.3% | 673,894 | +156.2% | 0.00% | +33.3% |
| Sell | SCHLUMBERGER LTDcall | $21,960,000 | -34.0% | 561,500 | -26.5% | 0.00% | -42.9% | |
| Sell | SCHLUMBERGER LTDput | $18,871,000 | -37.2% | 482,500 | -30.1% | 0.00% | -33.3% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $21,928,000 | +715.2% | 1,008,688 | +676.7% | 0.00% | +300.0% |
| Sell | II VI INCbond | $18,306,000 | -9.5% | 17,270,000 | -11.0% | 0.00% | 0.0% | |
| Buy | LAM RESEARCH CORPput | $22,894,000 | +28.9% | 123,000 | +24.0% | 0.00% | 0.0% | |
| Buy | ZOETIS INCcall | $22,056,000 | +50.5% | 195,600 | +34.3% | 0.00% | +33.3% | |
| Buy | ZOETIS INCput | $19,936,000 | +17.0% | 176,800 | +4.5% | 0.00% | +33.3% | |
| Buy | TYSON FOODS INCput | $19,833,000 | +20.9% | 249,000 | +5.4% | 0.00% | +33.3% | |
| Buy | LAM RESEARCH CORPcall | $20,214,000 | +23.3% | 108,600 | +18.6% | 0.00% | +33.3% | |
| CONE | Buy | CYRUSONE INC | $18,166,000 | +77.5% | 318,192 | +63.1% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $19,192,000 | +1.9% | 2,600,573 | +17.9% | 0.00% | 0.0% |
| Sell | CAESARS ENTMT CORPcall | $20,695,000 | -56.7% | 1,774,900 | -67.7% | 0.00% | -60.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $18,836,000 | +105.6% | 1,557,950 | +91.7% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $21,715,000 | -67.1% | 355,972 | -62.6% | 0.00% | -69.2% |
| LB | Buy | L BRANDS INC | $20,190,000 | +138.0% | 767,095 | +149.4% | 0.00% | +100.0% |
| HERCULES CAPITAL INCbond | $22,715,000 | +3.2% | 22,683,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | KNOWLES CORPbond | $18,751,000 | +0.8% | 16,100,000 | +0.2% | 0.00% | 0.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $21,439,000 | +6999.0% | 163,380 | +7992.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $21,252,000 | +1.9% | 833,098 | -0.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $22,703,000 | -4.3% | 479,888 | +2.9% | 0.00% | -20.0% |
| FLRN | Buy | SPDR SERIES TRUSTfund | $18,599,000 | +5.4% | 605,817 | +5.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $20,706,000 | -56.8% | 211,890 | -55.9% | 0.00% | -60.0% |
| SREPRB | Buy | SEMPRA ENERGYpref conv | $22,593,000 | +25.0% | 203,494 | +19.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $21,624,000 | +24.8% | 116,581 | +3.3% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $21,989,000 | – | 1,102,830 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $19,028,000 | -20.4% | 566,146 | -35.1% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $22,279,000 | -0.1% | 422,208 | -3.6% | 0.00% | -20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,229,000 | +9.2% | 878,501 | -3.7% | 0.00% | +33.3% |
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $20,750,000 | -2.2% | 12,387,000 | -25.3% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $22,391,000 | +1.6% | 1,399,442 | +0.3% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $19,066,000 | +98.6% | 330,810 | +70.8% | 0.00% | +100.0% |
| New | BARCLAYS BK PLCput | $17,966,000 | – | 680,000 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $22,263,000 | -7.9% | 567,478 | -2.5% | 0.00% | -20.0% |
| IXUS | Buy | ISHARES TRfund | $20,239,000 | +26.3% | 346,207 | +25.5% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,806,000 | +49.8% | 563,456 | +49.3% | 0.00% | +33.3% |
| DLX | Buy | DELUXE CORP | $20,873,000 | +80.0% | 503,572 | +89.9% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $20,963,000 | +22.0% | 69,433 | +16.3% | 0.00% | 0.0% |
| Buy | ALLERGAN PLCput | $21,913,000 | +133.9% | 132,000 | +106.2% | 0.00% | +100.0% | |
| Buy | AUTODESK INCput | $18,938,000 | +14.0% | 114,600 | +7.5% | 0.00% | +33.3% | |
| VMWARE INCput | $18,539,000 | -4.9% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| VVR | Buy | INVESCO SR INCOME TRfund | $18,642,000 | +2.7% | 4,355,700 | +0.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $21,688,000 | -2.4% | 305,384 | +10.8% | 0.00% | -20.0% |
| Buy | BP PLCput | $19,295,000 | +34.6% | 463,600 | +41.3% | 0.00% | +33.3% | |
| CLI | Buy | MACK CALI RLTY CORP | $22,894,000 | +9.6% | 987,681 | +4.9% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRfund | $19,997,000 | +78.9% | 397,352 | +78.6% | 0.00% | +100.0% |
| Buy | SELECT SECTOR SPDR TRput | $19,451,000 | +6.1% | 335,300 | +1.5% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $19,896,000 | -51.1% | 357,499 | -42.2% | 0.00% | -50.0% |
| Buy | AMERICAN EXPRESS COput | $20,648,000 | +105.3% | 166,600 | +81.1% | 0.00% | +100.0% | |
| Sell | STARBUCKS CORPcall | $18,266,000 | -63.4% | 218,600 | -67.4% | 0.00% | -60.0% | |
| EQC | Sell | EQUITY COMWLTH | $20,002,000 | -46.7% | 619,824 | -46.0% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INC | $17,963,000 | +91.7% | 189,710 | +97.0% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRfund | $17,991,000 | -4.6% | 151,032 | -4.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,730,000 | -31.1% | 83,636 | -36.3% | 0.00% | -33.3% |
| Buy | ONEOK INC NEWput | $21,568,000 | +6.5% | 320,000 | +10.3% | 0.00% | 0.0% | |
| Buy | ONEOK INC NEWcall | $21,568,000 | +6.5% | 320,000 | +10.3% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRfund | $19,211,000 | +3195.2% | 96,945 | +3053.7% | 0.00% | – |
| CRAY | Buy | CRAY INC | $18,656,000 | +4587.4% | 536,697 | +3413.1% | 0.00% | – |
| New | ENVESTNET INCbond | $21,101,000 | – | 17,809,000 | +100.0% | 0.00% | – | |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $21,372,000 | -27.2% | 1,546,451 | -19.9% | 0.00% | -33.3% |
| Sell | FORD MTR CO DELcall | $20,289,000 | -54.7% | 1,989,100 | -61.0% | 0.00% | -55.6% | |
| IWS | Sell | ISHARES TRfund | $20,847,000 | -5.6% | 236,527 | -7.0% | 0.00% | -20.0% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $22,386,000 | +42950.0% | 4,130,084 | +29542.5% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $22,193,000 | +21.7% | 257,373 | +14.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $22,325,000 | +37.6% | 611,476 | +43.8% | 0.00% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $21,912,000 | +3.5% | 1,346,754 | -0.9% | 0.00% | 0.0% |
| Buy | VISA INCput | $22,054,000 | +1048.0% | 128,800 | +947.2% | 0.00% | – | |
| Sell | SUNPOWER CORPbond | $18,920,000 | +5.1% | 20,792,000 | -1.9% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $17,950,000 | -35.8% | 267,665 | -31.4% | 0.00% | -33.3% |
| IXN | Buy | ISHARES TRfund | $18,794,000 | +6.5% | 104,897 | +1.7% | 0.00% | 0.0% |
| Buy | QORVO INCcall | $21,499,000 | +137.9% | 320,600 | +154.4% | 0.00% | +100.0% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $22,499,000 | +58.1% | 3,151,053 | +138.4% | 0.00% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $20,176,000 | -31.0% | 808,662 | -22.4% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $18,542,000 | -26.4% | 94,929 | -31.8% | 0.00% | -20.0% |
| GLUU | Sell | GLU MOBILE INC | $21,507,000 | -54.2% | 3,072,451 | -28.4% | 0.00% | -60.0% |
| Sell | CARVANA COcall | $18,036,000 | +4.9% | 291,000 | -1.7% | 0.00% | 0.0% | |
| JPLS | JP MORGAN EXCHANGE TRADED FDfund | $21,517,000 | -1.1% | 997,178 | 0.0% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $20,439,000 | +2603.6% | 902,769 | +2671.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $18,737,000 | +10.9% | 791,967 | -7.3% | 0.00% | +33.3% |
| SR | Sell | SPIRE INC | $19,916,000 | -1.3% | 237,866 | -3.0% | 0.00% | 0.0% |
| Buy | AT&T INCput | $18,568,000 | +210.7% | 563,000 | +195.4% | 0.00% | +300.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $21,161,000 | -21.6% | 450,696 | -11.7% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $19,696,000 | +53.5% | 792,934 | +52.6% | 0.00% | +33.3% |
| New | COUPA SOFTWARE INCbond | $19,853,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,802,000 | -35.6% | 562,023 | -31.5% | 0.00% | -42.9% |
| AX | Sell | AXOS FINL INC | $18,732,000 | -9.6% | 695,588 | -2.8% | 0.00% | 0.0% |
| Sell | NABORS INDS INC NEWbond | $19,241,000 | -46.6% | 26,879,000 | -46.6% | 0.00% | -42.9% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $18,660,000 | -26.7% | 385,128 | -2.0% | 0.00% | -20.0% |
| ACB | Buy | AURORA CANNABIS INC | $22,680,000 | +50.0% | 2,609,856 | +56.4% | 0.00% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $20,629,000 | +148.5% | 777,587 | +151.9% | 0.00% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $21,644,000 | -77.8% | 268,268 | -78.1% | 0.00% | -80.0% |
| THD | Sell | ISHARES INCfund | $18,523,000 | +7.0% | 194,095 | -0.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,127,000 | +39.9% | 227,249 | +35.8% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $18,520,000 | +44.6% | 127,088 | +37.2% | 0.00% | +33.3% |
| Sell | MICRON TECHNOLOGY INCbond | $14,645,000 | -4.9% | 3,823,000 | -1.8% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCadr | $16,640,000 | -25.9% | 268,588 | -29.6% | 0.00% | -40.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $17,252,000 | +9.7% | 329,126 | +4.4% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $16,587,000 | -4.1% | 6,969,413 | +1.5% | 0.00% | -25.0% |
| Sell | LILLY ELI & COput | $13,599,000 | -46.2% | 122,000 | -37.4% | 0.00% | -40.0% | |
| COLONY CAP INCbond | $16,650,000 | +1.0% | 17,684,000 | 0.0% | 0.00% | 0.0% | ||
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,076,000 | -34.4% | 159,916 | -41.3% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $17,321,000 | -57.7% | 1,219,845 | -50.2% | 0.00% | -62.5% |
| JACK | Buy | JACK IN THE BOX INC | $13,735,000 | +20.2% | 169,034 | +19.9% | 0.00% | +50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $14,766,000 | -25.0% | 53,119 | -21.0% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,870,000 | +35.5% | 232,460 | +27.9% | 0.00% | +50.0% |
| GWR | Buy | GENESEE & WYO INC | $12,911,000 | +42.7% | 130,988 | +26.1% | 0.00% | +50.0% |
| OPTN | Buy | OPTINOSE INC | $17,073,000 | -33.8% | 2,667,724 | +6.5% | 0.00% | -40.0% |
| CABO | Buy | CABLE ONE INC | $17,510,000 | +84.9% | 15,312 | +58.7% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,544,000 | -41.7% | 55,927 | -45.9% | 0.00% | -40.0% |
| FOX | Buy | FOX CORP | $14,540,000 | +1.3% | 406,713 | +1.7% | 0.00% | 0.0% |
| FOX CORPcall | $16,196,000 | -2.0% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| INGR | Sell | INGREDION INC | $16,971,000 | -22.0% | 210,048 | -8.6% | 0.00% | -25.0% |
| JAGG | Sell | JP MORGAN EXCHANGE TRADED FDfund | $14,881,000 | -41.8% | 564,364 | -43.1% | 0.00% | -40.0% |
| SCL | Buy | STEPAN CO | $14,173,000 | +5.2% | 157,776 | +2.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $13,158,000 | +33.3% | 1,946,340 | +7.5% | 0.00% | +50.0% |
| M | Sell | MACYS INC | $14,543,000 | -24.1% | 675,453 | -15.3% | 0.00% | -25.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $16,661,000 | +286.8% | 1,536,984 | +218.0% | 0.00% | +200.0% |
| New | ZILLOW GROUP INCput | $13,455,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $16,425,000 | -8.4% | 244,068 | -0.3% | 0.00% | -25.0% |
| BLACKROCK TCP CAPITAL CORPbond | $15,382,000 | +0.4% | 15,170,000 | 0.0% | 0.00% | 0.0% | ||
| PNNT | Sell | PENNANTPARK INVT CORP | $15,830,000 | -35.8% | 2,528,923 | -29.1% | 0.00% | -40.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $17,835,000 | -57.9% | 668,232 | -45.3% | 0.00% | -66.7% |
| Buy | L BRANDS INCcall | $15,710,000 | +19.9% | 596,900 | +25.7% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $15,896,000 | -47.6% | 280,000 | -50.4% | 0.00% | -50.0% | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $15,282,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Buy | ZOGENIX INCcall | $15,610,000 | +183.8% | 327,600 | +227.6% | 0.00% | +200.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $16,254,000 | +3.4% | 202,634 | +2.1% | 0.00% | 0.0% |
| Sell | ANTHEM INCbond | $15,307,000 | -18.6% | 3,905,000 | -18.2% | 0.00% | -25.0% | |
| ICF | Sell | ISHARES TRfund | $17,487,000 | -2.9% | 155,878 | -3.8% | 0.00% | -25.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $14,401,000 | -35.1% | 1,037,495 | -30.1% | 0.00% | -40.0% |
| SYMC | Sell | SYMANTEC CORP | $15,107,000 | -55.4% | 716,348 | -51.3% | 0.00% | -57.1% |
| New | ZOGENIX INCput | $14,895,000 | – | 312,600 | +100.0% | 0.00% | – | |
| EWT | Sell | ISHARES INCfund | $16,606,000 | -87.9% | 473,803 | -88.1% | 0.00% | -89.3% |
| Sell | BP PLCcall | $17,293,000 | -16.7% | 415,500 | -12.5% | 0.00% | -25.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $15,563,000 | -22.3% | 141,179 | -38.3% | 0.00% | -25.0% |
| PBFX | Buy | PBF LOGISTICS LP | $17,638,000 | +17.3% | 837,901 | +17.1% | 0.00% | 0.0% |
| Buy | TWITTER INCput | $13,824,000 | +46.1% | 397,800 | +38.2% | 0.00% | +50.0% | |
| Buy | EATON CORP PLCput | $13,607,000 | +49.9% | 164,500 | +46.0% | 0.00% | +50.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $17,866,000 | +3.8% | 1,295,583 | +2.2% | 0.00% | -25.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $12,976,000 | +782.1% | 474,114 | +762.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $17,415,000 | -24.4% | 1,353,131 | -20.6% | 0.00% | -40.0% |
| AMLP | Buy | ALPS ETF TRfund | $14,829,000 | -2.6% | 1,525,613 | +0.5% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRfund | $14,753,000 | +21.3% | 591,992 | +19.7% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $13,979,000 | -48.2% | 478,574 | -29.6% | 0.00% | -50.0% |
| Buy | NUTANIX INCbond | $15,019,000 | -2.2% | 16,151,000 | +15.0% | 0.00% | 0.0% | |
| Buy | ABBOTT LABScall | $14,972,000 | +707.1% | 178,900 | +671.1% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $17,819,000 | +7.1% | 549,130 | -4.7% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $17,506,000 | -22.6% | 1,334,249 | -31.6% | 0.00% | -40.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $14,212,000 | -11.6% | 822,499 | -1.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,581,000 | -44.4% | 433,749 | -49.4% | 0.00% | -50.0% |
| Buy | EATON CORP PLCcall | $13,442,000 | +34.0% | 162,500 | +30.5% | 0.00% | +50.0% | |
| GPRO | Buy | GOPRO INC | $13,616,000 | +14.6% | 2,466,505 | +34.9% | 0.00% | +50.0% |
| AMERICAN RLTY CAP PPTYS INCbond | $17,848,000 | +1.0% | 17,700,000 | 0.0% | 0.00% | -25.0% | ||
| TPRE | Sell | THIRD PT REINS LTD | $16,272,000 | -14.9% | 1,609,550 | -12.6% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,123,000 | +5.0% | 1,551,941 | +15.3% | 0.00% | 0.0% |
| FRANCO NEVADA CORPput | $14,614,000 | +11.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $15,623,000 | +3.5% | 307,296 | +2.1% | 0.00% | 0.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $14,464,000 | -37.2% | 78,000 | -35.2% | 0.00% | -40.0% | |
| NEWMONT GOLDCORP CORPORATIONput | $17,494,000 | +6.5% | 459,400 | 0.0% | 0.00% | 0.0% | ||
| CPE | Buy | CALLON PETE CO DEL | $14,894,000 | +139.6% | 2,338,135 | +184.1% | 0.00% | +200.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $16,359,000 | +10.6% | 353,913 | +1.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SEadr | $14,807,000 | -48.6% | 109,936 | -55.9% | 0.00% | -50.0% |
| Buy | SQUARE INCput | $15,682,000 | +372.5% | 220,000 | +396.6% | 0.00% | +200.0% | |
| Buy | CTRIP COM INTL LTDbond | $14,209,000 | +48.0% | 14,244,000 | +50.5% | 0.00% | +50.0% | |
| CNYA | New | ISHARES TRfund | $14,327,000 | – | 503,591 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $17,237,000 | +10.1% | 214,903 | +6.4% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $13,182,000 | +42.6% | 338,521 | +25.8% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $14,865,000 | +25.0% | 276,612 | +28.6% | 0.00% | +50.0% |
| Buy | BLACKROCK INCput | $15,653,000 | +25.4% | 33,700 | +15.4% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INC | $17,093,000 | +9723.6% | 667,690 | +14336.5% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $15,148,000 | +306.1% | 791,438 | +272.9% | 0.00% | +200.0% |
| CIR | Buy | CIRCOR INTL INC | $16,225,000 | +4114.3% | 354,741 | +2899.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $13,893,000 | +6.5% | 266,149 | -1.8% | 0.00% | 0.0% |
| Sell | SPRINT CORPORATIONput | $13,584,000 | -3.8% | 2,061,300 | -17.6% | 0.00% | 0.0% | |
| SPKE | Sell | SPARK ENERGY INC | $13,704,000 | +21.5% | 1,241,235 | -2.0% | 0.00% | +50.0% |
| FTV | Sell | FORTIVE CORP | $15,278,000 | -83.6% | 190,046 | -82.9% | 0.00% | -84.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,311,000 | -1.5% | 224,184 | -10.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $16,819,000 | +5.9% | 961,654 | -5.0% | 0.00% | 0.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $14,332,000 | +1.4% | 362,000 | +4.9% | 0.00% | 0.0% | |
| New | ENBRIDGE INCcall | $14,216,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | NOVELLUS SYS INCbond | $15,389,000 | +127.9% | 2,675,000 | +116.1% | 0.00% | +200.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $14,448,000 | +278.1% | 431,173 | +266.4% | 0.00% | +200.0% |
| MMS | Buy | MAXIMUS INC | $13,616,000 | +39.8% | 188,480 | +37.3% | 0.00% | +50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $15,659,000 | -1.1% | 382,868 | -1.4% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDadr | $15,988,000 | -21.2% | 529,386 | -20.2% | 0.00% | -25.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $16,071,000 | -17.2% | 1,771,846 | -32.1% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INC | $14,760,000 | +3.7% | 300,871 | +1.7% | 0.00% | 0.0% |
| Buy | QIAGEN NVbond | $14,138,000 | +865.7% | 9,800,000 | +880.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORP | $16,692,000 | – | 1,217,479 | +100.0% | 0.00% | – |
| CONOCOPHILLIPSput | $15,005,000 | -8.2% | 244,900 | 0.0% | 0.00% | 0.0% | ||
| MYRG | Sell | MYR GROUP INC DEL | $15,095,000 | +5.6% | 411,973 | -0.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $14,344,000 | +13.3% | 220,366 | +4.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $13,580,000 | -43.5% | 437,487 | -40.8% | 0.00% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC | $17,425,000 | -19.8% | 462,310 | -15.8% | 0.00% | -25.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $15,323,000 | – | 380,228 | +100.0% | 0.00% | – |
| Buy | TARGET CORPput | $12,993,000 | +12393.3% | 151,300 | +11538.5% | 0.00% | – | |
| Sell | AMERICAN TOWER CORP NEWput | $17,806,000 | -45.4% | 86,500 | -47.7% | 0.00% | -57.1% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $17,142,000 | +85.7% | 3,498,424 | +313.5% | 0.00% | +50.0% |
| Buy | ANTHEM INCcall | $16,183,000 | +164.7% | 57,300 | +169.0% | 0.00% | +200.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC | $16,835,000 | -46.3% | 996,151 | -52.0% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $17,566,000 | -27.4% | 256,129 | -30.5% | 0.00% | -40.0% |
| Sell | SCIENTIFIC GAMES CORPcall | $13,226,000 | -10.7% | 706,900 | -2.5% | 0.00% | 0.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $16,183,000 | -48.6% | 65,737 | -56.9% | 0.00% | -50.0% |
| Buy | BRP INC | $13,632,000 | +753.1% | 382,323 | +562.8% | 0.00% | – | |
| Sell | VALE S Aput | $16,229,000 | -31.7% | 1,208,400 | -33.5% | 0.00% | -40.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $15,713,000 | -33.1% | 773,678 | -41.5% | 0.00% | -40.0% |
| MEI | Sell | METHODE ELECTRS INC | $14,877,000 | -9.0% | 533,251 | -6.1% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPbond | $17,684,000 | +0.5% | 25,817,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | PEPSICO INCput | $14,525,000 | +161.6% | 110,300 | +143.5% | 0.00% | +200.0% | |
| AVA | Sell | AVISTA CORP | $16,692,000 | -10.6% | 375,869 | -18.2% | 0.00% | -25.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,925,000 | +73.4% | 1,613,631 | +157.7% | 0.00% | +50.0% |
| Sell | BARCLAYS BK PLCcall | $17,569,000 | -52.9% | 665,000 | -47.8% | 0.00% | -62.5% | |
| DCUE | New | DOMINION ENERGY INCpreferred | $16,114,000 | – | 155,600 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $13,609,000 | – | 391,394 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $13,394,000 | -8.1% | 900,007 | -13.0% | 0.00% | 0.0% |
| New | BLUEBIRD BIO INCput | $14,558,000 | – | 117,500 | +100.0% | 0.00% | – | |
| Buy | WALMART INCput | $12,915,000 | +154.6% | 117,300 | +125.6% | 0.00% | +200.0% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $14,586,000 | +32.1% | 136,537 | +10.0% | 0.00% | +50.0% |
| UIS | Sell | UNISYS CORP | $15,683,000 | -35.1% | 1,657,822 | -19.9% | 0.00% | -40.0% |
| GREK | Sell | GLOBAL X FDSfund | $16,884,000 | +6.6% | 1,781,014 | -9.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $14,237,000 | +0.4% | 822,050 | -15.3% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $15,136,000 | +12.2% | 936,620 | +0.9% | 0.00% | 0.0% |
| Buy | BAIDU INCcall | $17,197,000 | +11.5% | 148,200 | +58.3% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $13,367,000 | -6.5% | 40,785 | -13.8% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $16,389,000 | +142.3% | 803,000 | +137.6% | 0.00% | +200.0% | |
| CR | Sell | CRANE CO | $14,492,000 | -25.6% | 177,337 | -23.0% | 0.00% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $17,882,000 | +8.9% | 634,804 | -3.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $15,240,000 | -7.4% | 682,198 | -13.3% | 0.00% | 0.0% |
| New | LENNAR CORPcall | $15,982,000 | – | 330,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $13,410,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCcall | $13,650,000 | -3.2% | 257,300 | -21.4% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC | $15,086,000 | -3.6% | 296,288 | -28.5% | 0.00% | 0.0% |
| Buy | UNITED CONTL HLDGS INCcall | $13,881,000 | +41.7% | 160,600 | +30.8% | 0.00% | +50.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INCfund | $17,058,000 | -3.7% | 1,269,176 | -5.5% | 0.00% | -25.0% |
| Buy | AMERICAN EXPRESS COcall | $15,616,000 | +90.0% | 126,000 | +67.6% | 0.00% | +50.0% | |
| Buy | NIKE INCcall | $15,661,000 | +48.9% | 187,200 | +49.9% | 0.00% | +50.0% | |
| AR | Sell | ANTERO RES CORP | $16,229,000 | -42.5% | 3,016,545 | -5.7% | 0.00% | -50.0% |
| New | ROSS STORES INCput | $17,474,000 | – | 173,800 | +100.0% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPcall | $17,568,000 | -20.4% | 865,000 | +13.1% | 0.00% | -40.0% | |
| Sell | WABTEC CORPcall | $17,268,000 | -53.2% | 250,000 | -50.0% | 0.00% | -62.5% | |
| Buy | XILINX INCput | $15,375,000 | +515.5% | 130,100 | +560.4% | 0.00% | +200.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,460,000 | -23.6% | 1,774,430 | -10.2% | 0.00% | -40.0% |
| NEU | Buy | NEWMARKET CORP | $13,603,000 | +47.9% | 34,119 | +60.8% | 0.00% | +50.0% |
| Buy | HONEYWELL INTL INCcall | $14,950,000 | +147.6% | 86,000 | +126.3% | 0.00% | +200.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $13,554,000 | +4846.7% | 2,978,727 | +4927.6% | 0.00% | – |
| New | HCA HEALTHCARE INCcall | $14,617,000 | – | 109,000 | +100.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTfund | $13,784,000 | +230.7% | 350,220 | +249.5% | 0.00% | +200.0% |
| GOVT | Sell | ISHARES TRfund | $17,235,000 | -61.1% | 668,056 | -61.9% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO | $14,920,000 | -38.9% | 599,150 | -8.8% | 0.00% | -40.0% |
| Buy | REGENERON PHARMACEUTICALSput | $15,347,000 | -4.4% | 49,400 | +26.3% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $16,493,000 | +17.3% | 835,521 | +23.9% | 0.00% | 0.0% |
| Buy | HONEYWELL INTL INCput | $14,081,000 | +133.2% | 81,000 | +113.2% | 0.00% | +200.0% | |
| CNHI | Sell | CNH INDL N V | $14,513,000 | -26.3% | 1,411,790 | -26.9% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $16,123,000 | -18.2% | 130,074 | -21.2% | 0.00% | -25.0% |
| Buy | ADIENT PLCcall | $14,801,000 | +317.4% | 620,600 | +126.8% | 0.00% | +200.0% | |
| New | PACCAR INCput | $14,696,000 | – | 207,900 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $13,233,000 | – | 1,457,400 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INC | $13,552,000 | +13.2% | 2,631,418 | +16.7% | 0.00% | +50.0% |
| BIO | Sell | BIO RAD LABS INC | $13,495,000 | -12.6% | 43,985 | -12.9% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $16,290,000 | +0.2% | 683,559 | -13.4% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $13,741,000 | +4.7% | 307,118 | +2.1% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $13,526,000 | +300.8% | 133,000 | +340.4% | 0.00% | +200.0% | |
| New | BERKSHIRE HATHAWAY INC DELcall | $13,972,000 | – | 65,900 | +100.0% | 0.00% | – | |
| NICE | Sell | NICE LTDadr | $14,210,000 | -9.0% | 103,526 | -18.8% | 0.00% | 0.0% |
| PSNL | New | PERSONALIS INC | $17,685,000 | – | 633,204 | +100.0% | 0.00% | – |
| FRANCO NEVADA CORPcall | $14,614,000 | +11.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CVET | Sell | COVETRUS INC | $17,425,000 | -40.5% | 732,147 | -20.4% | 0.00% | -50.0% |
| Sell | ARRAY BIOPHARMA INCcall | $14,148,000 | +65.1% | 306,100 | -12.9% | 0.00% | +50.0% | |
| TXT | Sell | TEXTRON INC | $15,987,000 | -40.9% | 308,226 | -42.2% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,995,000 | -76.0% | 188,157 | -77.3% | 0.00% | -76.9% |
| Buy | CSX CORPcall | $15,168,000 | +2012.5% | 198,400 | +1966.7% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L P | $15,320,000 | -27.3% | 332,824 | -16.9% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $17,614,000 | -32.0% | 461,601 | -32.6% | 0.00% | -40.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,342,000 | -17.1% | 815,182 | -9.9% | 0.00% | -25.0% |
| REAL | New | THE REALREAL INC | $12,996,000 | – | 449,683 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,756,000 | +3.9% | 343,480 | +3.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $13,097,000 | +1290.3% | 228,518 | +1129.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $15,675,000 | +22.8% | 1,765,187 | -2.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,069,000 | -4.5% | 420,125 | -6.1% | 0.00% | 0.0% |
| Buy | METLIFE INCcall | $14,593,000 | +356.5% | 296,900 | +295.3% | 0.00% | +200.0% | |
| HOPE | Buy | HOPE BANCORP INC | $15,739,000 | +5.1% | 1,165,850 | +1.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $15,747,000 | -28.3% | 270,377 | -23.2% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,952,000 | +47.3% | 312,094 | +57.5% | 0.00% | +50.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $15,839,000 | -1.6% | 526,538 | -1.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRfund | $13,004,000 | -2.5% | 198,329 | -5.0% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCput | $17,642,000 | -40.2% | 263,000 | -42.0% | 0.00% | -50.0% | |
| Buy | KRAFT HEINZ COput | $13,345,000 | +6.5% | 433,700 | +13.1% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRfund | $15,375,000 | -0.8% | 3,243,793 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $14,567,000 | -15.6% | 72,517 | -23.3% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $13,188,000 | -45.8% | 738,063 | -60.3% | 0.00% | -40.0% |
| Buy | WISDOMTREE TRcall | $17,024,000 | +331.0% | 650,000 | +333.3% | 0.00% | +200.0% | |
| Buy | CONSOLIDATED EDISON INCput | $16,335,000 | +30.8% | 187,200 | +27.2% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $15,308,000 | +0.6% | 165,800 | -0.1% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY | $13,881,000 | +17.1% | 351,865 | +33.0% | 0.00% | +50.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $14,490,000 | +42.7% | 114,900 | +53.0% | 0.00% | +50.0% | |
| Buy | UNITED STATES STL CORP NEWput | $17,321,000 | -9.5% | 1,146,300 | +16.7% | 0.00% | -25.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,598,000 | -89.0% | 113,596 | -86.0% | 0.00% | -89.7% |
| New | T MOBILE US INCput | $12,826,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $15,291,000 | +14.1% | 302,004 | +18.1% | 0.00% | 0.0% |
| Sell | COSTCO WHSL CORP NEWput | $14,501,000 | -15.4% | 54,600 | -22.9% | 0.00% | -25.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,640,000 | +120.2% | 79,987 | +108.7% | 0.00% | +200.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $12,897,000 | +900.5% | 100,000 | +900.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tfund | $16,821,000 | +6.8% | 141,890 | +4.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $14,611,000 | +30.1% | 731,266 | +1.3% | 0.00% | +50.0% |
| Buy | THE CHARLES SCHWAB CORPORATIput | $13,531,000 | +35.7% | 336,600 | +44.3% | 0.00% | +50.0% | |
| DBEU | Buy | DBX ETF TRfund | $17,227,000 | +7.8% | 582,760 | +3.4% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRfund | $13,573,000 | +57.0% | 113,777 | +53.5% | 0.00% | +50.0% |
| AMCR | New | AMCOR PLC | $13,885,000 | – | 1,208,412 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRfund | $13,107,000 | -7.4% | 336,008 | -5.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $14,511,000 | -12.5% | 494,921 | -0.4% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRfund | $14,988,000 | +49860.0% | 452,406 | +50167.3% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $15,458,000 | +273.5% | 270,000 | +285.7% | 0.00% | +200.0% | |
| TMK | Sell | TORCHMARK CORP | $12,837,000 | -29.4% | 145,157 | -34.6% | 0.00% | -25.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $16,674,000 | +59.8% | 822,169 | +58.7% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $14,812,000 | +7.9% | 511,997 | +2.4% | 0.00% | 0.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Tfund | $14,790,000 | -3.8% | 298,722 | -2.1% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $15,150,000 | -77.0% | 364,342 | -73.9% | 0.00% | -76.9% |
| Sell | NEXTERA ENERGY INCcall | $13,459,000 | -17.4% | 65,800 | -21.9% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,435,000 | +48.5% | 627,026 | +37.2% | 0.00% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $16,863,000 | +59.3% | 1,010,327 | +71.8% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $16,598,000 | -4.6% | 548,341 | +0.9% | 0.00% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $17,702,000 | +348.8% | 858,086 | +389.7% | 0.00% | +200.0% |
| MEDTRONIC PLCput | $15,002,000 | +7.0% | 153,900 | 0.0% | 0.00% | 0.0% | ||
| New | CHEGG INCbond | $13,797,000 | – | 9,102,000 | +100.0% | 0.00% | – | |
| Buy | YUM BRANDS INCcall | $14,793,000 | +76.9% | 133,800 | +59.7% | 0.00% | +50.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $16,677,000 | -5.7% | 639,475 | -16.1% | 0.00% | -25.0% |
| Buy | CONSOLIDATED EDISON INCcall | $16,335,000 | +30.8% | 187,200 | +27.2% | 0.00% | 0.0% | |
| Buy | YUM BRANDS INCput | $14,793,000 | +63.9% | 133,800 | +48.0% | 0.00% | +50.0% | |
| INCY | Sell | INCYTE CORP | $17,176,000 | -61.6% | 202,744 | -61.1% | 0.00% | -66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $16,967,000 | -45.3% | 1,883,245 | +32.0% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $13,068,000 | +4.9% | 145,620 | +1.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $13,294,000 | +9.7% | 230,474 | +8.0% | 0.00% | +50.0% |
| DBEF | Sell | DBX ETF TRfund | $17,032,000 | +1.8% | 529,759 | -1.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,279,000 | +4.8% | 486,198 | -3.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $15,774,000 | +2648.1% | 380,573 | +2342.4% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTbond | $15,828,000 | -1.3% | 15,825,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FREEPORT-MCMORAN INCput | $16,184,000 | +8.2% | 1,400,000 | +20.7% | 0.00% | 0.0% | |
| SFLY | Buy | SHUTTERFLY INC | $14,402,000 | +3555.3% | 285,003 | +2833.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $13,078,000 | -34.3% | 2,147,287 | -15.1% | 0.00% | -25.0% |
| HAFC | Sell | HANMI FINL CORP | $14,302,000 | +0.7% | 650,436 | -2.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $15,644,000 | +51.4% | 416,385 | +20.5% | 0.00% | +50.0% |
| New | SHOPIFY INCput | $17,125,000 | – | 56,900 | +100.0% | 0.00% | – | |
| Sell | EOG RES INCcall | $16,340,000 | -72.2% | 177,400 | -71.3% | 0.00% | -75.0% | |
| THG | Buy | HANOVER INS GROUP INC | $16,315,000 | +16.9% | 129,376 | +5.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $15,037,000 | +35.8% | 273,346 | -17.4% | 0.00% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INC | $13,823,000 | -56.0% | 98,004 | -55.0% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,688,000 | -44.3% | 236,970 | -32.6% | 0.00% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,866,000 | -4.6% | 502,008 | -4.5% | 0.00% | -25.0% |
| Sell | RIO TINTO PLCcall | $13,270,000 | -77.7% | 214,200 | -78.8% | 0.00% | -75.0% | |
| Sell | HALLIBURTON COput | $11,058,000 | -76.3% | 486,500 | -69.5% | 0.00% | -80.0% | |
| MEDICINES COput | $9,340,000 | +27.3% | 262,500 | 0.0% | 0.00% | +100.0% | ||
| Sell | MELCO RESORTS AND ENTMT LTDcall | $7,677,000 | -25.6% | 351,200 | -23.1% | 0.00% | 0.0% | |
| Buy | BAUSCH HEALTH COS INCput | $8,709,000 | +17.5% | 350,600 | +16.9% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,414,000 | +17.7% | 145,056 | +14.2% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,556,000 | +345.3% | 188,478 | +263.8% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $10,917,000 | +666.6% | 214,888 | +574.8% | 0.00% | – |
| New | DOLLAR TREE INCcall | $10,814,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $8,362,000 | -28.6% | 4,742,000 | -34.2% | 0.00% | 0.0% | |
| BAXTER INTL INCput | $10,209,000 | +0.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | Buy | DONALDSON INC | $10,395,000 | +41.4% | 205,523 | +39.9% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Aadr | $11,469,000 | +660.5% | 1,024,945 | +546.5% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,966,000 | -3.8% | 229,811 | +8.6% | 0.00% | -33.3% |
| New | MOLINA HEALTHCARE INCcall | $10,601,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCput | $9,724,000 | – | 68,800 | +100.0% | 0.00% | – | |
| Sell | MONDELEZ INTL INCcall | $12,307,000 | -11.1% | 227,400 | -18.0% | 0.00% | -33.3% | |
| New | MONGODB INCput | $8,196,000 | – | 54,100 | +100.0% | 0.00% | – | |
| Sell | DYCOM INDS INCbond | $11,208,000 | -18.6% | 11,486,000 | -23.1% | 0.00% | -33.3% | |
| MOV | Buy | MOVADO GROUP INC | $7,902,000 | -15.9% | 296,489 | +14.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $12,356,000 | +21.7% | 166,289 | +25.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $9,376,000 | -12.2% | 588,899 | -5.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,677,000 | -80.7% | 226,876 | -79.8% | 0.00% | -83.3% |
| Sell | AMERICAN INTL GROUP INCput | $8,223,000 | -9.1% | 155,000 | -26.2% | 0.00% | 0.0% | |
| Sell | EAGLE MATERIALS INCcall | $8,894,000 | -53.9% | 100,000 | -56.4% | 0.00% | -50.0% | |
| BYND | New | BEYOND MEAT INC | $11,412,000 | – | 70,052 | +100.0% | 0.00% | – |
| Buy | NATIONAL FUEL GAS CO N Jput | $8,818,000 | +382.1% | 170,000 | +466.7% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRfund | $9,824,000 | -16.4% | 1,579,470 | -17.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $11,618,000 | -39.4% | 220,244 | -35.8% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,615,000 | -51.9% | 448,676 | -40.2% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FDfund | $11,123,000 | -25.4% | 892,710 | -25.8% | 0.00% | -33.3% |
| ASGN | Buy | ASGN INC | $11,525,000 | +42.1% | 195,758 | +53.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,517,000 | +180.9% | 405,670 | +182.1% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,210,000 | +86.3% | 89,818 | +118.3% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $12,608,000 | +26.1% | 948,028 | +9.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $8,932,000 | +8.5% | 153,017 | +2.3% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCput | $10,084,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,451,000 | +96.2% | 1,122,515 | +94.3% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,499,000 | +63.6% | 239,711 | +113.6% | 0.00% | +100.0% |
| EMBRAER S Aput | $8,716,000 | +4.2% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| TECH | Sell | BIO TECHNE CORP | $8,676,000 | -2.6% | 42,036 | -6.3% | 0.00% | 0.0% |
| Buy | EMERSON ELEC COcall | $10,179,000 | +132.3% | 154,000 | +140.6% | 0.00% | +100.0% | |
| Buy | EMERSON ELEC COput | $10,179,000 | +132.3% | 154,000 | +140.6% | 0.00% | +100.0% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $11,274,000 | +0.2% | 11,350,000 | +0.2% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,154,000 | +67.6% | 109,185 | +90.9% | 0.00% | +100.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FDfund | $11,122,000 | -3.5% | 1,147,788 | -4.5% | 0.00% | 0.0% |
| Sell | NUVASIVE INCbond | $8,008,000 | -30.1% | 7,111,000 | -31.1% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $8,800,000 | -3.2% | 154,333 | -2.9% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEfund | $9,212,000 | -7.0% | 940,000 | -8.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $9,328,000 | +12.3% | 1,263,873 | +53.6% | 0.00% | 0.0% |
| Buy | BLACKROCK INCcall | $9,150,000 | +40.9% | 19,700 | +29.6% | 0.00% | +100.0% | |
| Sell | ENERGY TRANSFER LPcall | $9,206,000 | -16.4% | 656,600 | -8.4% | 0.00% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $10,028,000 | +11.4% | 459,586 | +3.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $9,128,000 | -12.6% | 1,623,909 | -6.1% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWbond | $12,668,000 | -19.7% | 13,922,000 | -17.0% | 0.00% | -33.3% | |
| OZM | Buy | OCH ZIFF CPTL MANGEMNT GRP I | $11,422,000 | +47.9% | 528,081 | +12.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $8,556,000 | -2.7% | 420,217 | -0.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $8,314,000 | -12.2% | 382,266 | -6.6% | 0.00% | 0.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $9,221,000 | +111.2% | 322,200 | +114.8% | 0.00% | +100.0% | |
| Sell | ENVESTNET INCbond | $12,053,000 | -14.9% | 10,718,000 | -16.2% | 0.00% | -33.3% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INCfund | $11,761,000 | -11.4% | 1,095,071 | -11.6% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $10,188,000 | -8.1% | 147,933 | +18.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $9,991,000 | +139.2% | 160,297 | +128.0% | 0.00% | +100.0% |
| EFX | Sell | EQUIFAX INC | $9,993,000 | -3.3% | 75,454 | -13.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,050,000 | +11.4% | 284,227 | +8.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $9,753,000 | +105.4% | 837,885 | +127.9% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $9,022,000 | -24.8% | 2,864,244 | -2.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $9,256,000 | +236.6% | 339,261 | +236.5% | 0.00% | +100.0% |
| New | PG&E CORPput | $8,383,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD INfund | $12,222,000 | +4.6% | 850,541 | +1.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,432,000 | +17.0% | 112,517 | +1.0% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $8,480,000 | +157.8% | 243,696 | +104.3% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,327,000 | -14.1% | 860,619 | -2.7% | 0.00% | 0.0% |
| New | PAPA JOHNS INTL INCcall | $8,676,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPbond | $12,365,000 | -46.1% | 7,302,000 | -56.6% | 0.00% | -60.0% | |
| Buy | EXELON CORPcall | $11,429,000 | +6.0% | 240,300 | +11.8% | 0.00% | 0.0% | |
| Buy | EXELON CORPput | $11,429,000 | +6.0% | 240,300 | +11.8% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,054,000 | +18.3% | 127,287 | +11.4% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $9,139,000 | +21.8% | 408,353 | +21.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $9,067,000 | -8.8% | 287,872 | -4.5% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $12,674,000 | -30.7% | 2,207,850 | +20.7% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TRfund | $10,586,000 | -2.7% | 104,050 | -2.9% | 0.00% | 0.0% |
| New | PINTEREST INCcall | $9,258,000 | – | 340,000 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $9,165,000 | -19.9% | 937,110 | -0.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $9,465,000 | +88.2% | 386,475 | +91.6% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INC | $11,098,000 | +88.2% | 124,952 | +78.9% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PA | $11,155,000 | -10.7% | 344,198 | -19.2% | 0.00% | -33.3% |
| Buy | PORTOLA PHARMACEUTICALS INCput | $8,407,000 | -15.0% | 315,000 | +10.5% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $10,609,000 | +40.2% | 284,340 | -0.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $8,337,000 | -84.3% | 130,609 | -83.0% | 0.00% | -81.8% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $12,550,000 | +14.0% | 402,918 | +0.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $10,137,000 | +5.3% | 354,304 | +0.0% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $11,572,000 | +45.2% | 26,486 | +35.4% | 0.00% | 0.0% |
| Sell | ANADARKO PETE CORPput | $11,299,000 | +15.1% | 160,200 | -25.8% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,040,000 | -15.3% | 137,818 | -10.9% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $8,857,000 | +35.4% | 267,184 | +20.6% | 0.00% | +100.0% |
| ANALOG DEVICES INCcall | $10,709,000 | +7.2% | 94,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | ANALOG DEVICES INCput | $11,239,000 | -6.6% | 99,600 | -12.9% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $12,115,000 | +4.1% | 266,952 | +3.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $8,308,000 | -4.0% | 1,188,554 | +7.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $10,412,000 | -5.6% | 121,833 | -8.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $11,250,000 | +64.0% | 296,155 | +63.0% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $9,667,000 | +7.8% | 67,571 | +4.7% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $9,263,000 | +78.4% | 756,133 | +132.7% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORP | $8,648,000 | +60.6% | 212,855 | +35.8% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $8,339,000 | -0.9% | 425,157 | +2.2% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCbond | $10,154,000 | -22.8% | 10,097,000 | -24.1% | 0.00% | -33.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,583,000 | -73.6% | 101,965 | -72.7% | 0.00% | -71.4% |
| New | C H ROBINSON WORLDWIDE INCput | $12,626,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RED HAT INCcall | $9,409,000 | +3.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RWT | Buy | REDWOOD TR INC | $11,906,000 | +7.0% | 732,218 | +6.3% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $12,742,000 | – | 134,136 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $12,641,000 | -13.2% | 1,118,741 | +5.9% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $10,398,000 | -18.9% | 86,087 | -16.5% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $9,673,000 | -6.8% | 296,724 | -11.4% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,417,000 | +48.1% | 283,228 | +51.5% | 0.00% | +100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $9,423,000 | +26.8% | 140,004 | +7.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,154,000 | +11.3% | 354,193 | +3.1% | 0.00% | +100.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $10,130,000 | -7.4% | 677,188 | +12.0% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,626,000 | +4.0% | 338,731 | -16.6% | 0.00% | 0.0% |
| New | RUSH ENTERPRISES INCcall | $12,730,000 | – | 350,000 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $11,640,000 | -67.8% | 283,061 | -52.5% | 0.00% | -71.4% |
| SLM | Buy | SLM CORP | $10,099,000 | +4.0% | 1,067,496 | +9.0% | 0.00% | 0.0% |
| New | FOOT LOCKER INCput | $8,224,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPSC | Sell | SPS COMMERCE INC | $8,336,000 | -17.0% | 82,013 | -13.4% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $7,946,000 | -17.7% | 239,407 | +4.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $7,766,000 | -3.2% | 365,777 | -4.0% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $11,180,000 | -6.3% | 2,973,332 | -1.3% | 0.00% | 0.0% |
| Buy | CVS HEALTH CORPcall | $9,103,000 | +125.9% | 166,300 | +122.6% | 0.00% | +100.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $10,015,000 | -53.6% | 867,892 | -44.8% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $8,521,000 | +1.7% | 184,857 | -8.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $7,728,000 | +142.4% | 306,194 | +108.6% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $8,263,000 | -13.7% | 706,322 | -1.1% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCcall | $11,724,000 | +17.9% | 77,800 | +23.9% | 0.00% | 0.0% | |
| Buy | CAESARS ENTMT CORPput | $10,248,000 | +685.9% | 878,900 | +485.9% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDadr | $9,733,000 | +100.1% | 264,912 | +94.4% | 0.00% | +100.0% |
| New | AKEBIA THERAPEUTICS INCcall | $11,529,000 | – | 2,490,000 | +100.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,699,000 | -50.3% | 97,860 | -54.4% | 0.00% | -60.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $8,204,000 | -36.1% | 864,480 | -0.0% | 0.00% | -33.3% |
| GOTU | New | GSX TECHEDU INCadr | $9,459,000 | – | 944,898 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $9,243,000 | -10.9% | 585,700 | -4.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,410,000 | -42.5% | 122,107 | -48.1% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $12,715,000 | +20.6% | 129,674 | -3.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $12,359,000 | -62.1% | 1,542,985 | -50.2% | 0.00% | -71.4% |
| Buy | GAP INCput | $9,299,000 | -24.2% | 524,800 | +12.0% | 0.00% | -33.3% | |
| CCJ | Buy | CAMECO CORP | $10,866,000 | +1.2% | 1,039,861 | +14.2% | 0.00% | 0.0% |
| Sell | SEATTLE GENETICS INCput | $8,042,000 | -43.0% | 119,500 | -37.9% | 0.00% | -33.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $8,071,000 | +28.5% | 203,040 | +23.2% | 0.00% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $9,080,000 | +111.8% | 186,265 | +103.1% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $10,949,000 | -42.6% | 298,739 | -43.2% | 0.00% | -50.0% |
| SELECT SECTOR SPDR TRcall | $11,708,000 | +5.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AAN | Buy | AARONS INC | $10,242,000 | +121.9% | 167,958 | +91.4% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,729,000 | +12.1% | 117,932 | -4.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $9,091,000 | -23.4% | 208,204 | -22.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $12,211,000 | +47.9% | 264,595 | +28.7% | 0.00% | 0.0% |
| New | GENERAL MLS INCput | $10,434,000 | – | 199,800 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCput | $12,477,000 | – | 44,800 | +100.0% | 0.00% | – | |
| Sell | SERVICENOW INCbond | $9,950,000 | -77.6% | 4,747,000 | -80.3% | 0.00% | -77.8% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $8,062,000 | -50.7% | 1,267,627 | -45.0% | 0.00% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,624,000 | +143.9% | 528,380 | +106.6% | 0.00% | +100.0% |
| Sell | GILEAD SCIENCES INCcall | $12,611,000 | -64.0% | 188,000 | -65.1% | 0.00% | -71.4% | |
| Sell | SIRIUS XM HLDGS INCcall | $8,341,000 | -15.8% | 1,497,400 | -14.3% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $8,416,000 | -29.9% | 215,289 | -15.8% | 0.00% | 0.0% |
| Buy | SNAP INCcall | $8,019,000 | +81.9% | 550,000 | +37.5% | 0.00% | +100.0% | |
| SUNS | Sell | SOLAR SR CAP LTD | $12,276,000 | -10.4% | 767,765 | -3.9% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,659,000 | +327.2% | 190,964 | +163.6% | 0.00% | +100.0% |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $9,175,000 | – | 170,000 | +100.0% | 0.00% | – | |
| SONY | Sell | SONY CORPadr | $10,694,000 | -50.2% | 202,917 | -60.1% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,545,000 | +29.7% | 135,364 | +15.3% | 0.00% | +100.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $8,274,000 | +737.4% | 175,000 | +706.5% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,811,000 | +193.0% | 200,382 | +198.2% | 0.00% | +100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $8,709,000 | -63.5% | 199,277 | -71.2% | 0.00% | -60.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $9,602,000 | -10.7% | 1,159,747 | -7.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,511,000 | -12.5% | 3,434,874 | +34.1% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $9,818,000 | -24.4% | 141,236 | -10.8% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $9,052,000 | -35.5% | 257,467 | -45.8% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INC | $8,151,000 | +8.9% | 191,136 | +26.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,870,000 | +8.0% | 586,662 | +25.5% | 0.00% | 0.0% |
| Buy | SQUARE INCcall | $12,581,000 | +123.9% | 176,500 | +135.3% | 0.00% | +100.0% | |
| STAG | Sell | STAG INDL INC | $8,969,000 | +1.6% | 297,084 | -0.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $9,031,000 | +154.8% | 209,260 | +380.6% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $7,917,000 | +1023.0% | 220,120 | +884.3% | 0.00% | – |
| AA | Buy | ALCOA CORP | $8,456,000 | +205.1% | 365,572 | +271.3% | 0.00% | +100.0% |
| TSG | Buy | STARS GROUP INC | $9,310,000 | +47.8% | 547,664 | +52.2% | 0.00% | +100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $9,834,000 | +5.2% | 736,622 | -1.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $11,728,000 | -34.3% | 669,803 | -44.3% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $10,025,000 | +30.5% | 14,672 | +30.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $8,988,000 | +83.5% | 483,254 | +38.7% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $9,971,000 | +84.9% | 502,838 | +112.5% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $12,758,000 | +476.2% | 713,536 | +556.7% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $8,359,000 | +1200.0% | 182,357 | +1257.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $7,818,000 | -18.9% | 484,708 | +7.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $10,754,000 | +2131.1% | 173,504 | +1987.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $10,362,000 | +8.3% | 105,680 | +5.3% | 0.00% | 0.0% |
| Buy | SYSCO CORPcall | $9,298,000 | +63.8% | 132,000 | +55.3% | 0.00% | +100.0% | |
| Buy | SYSCO CORPput | $9,495,000 | +67.3% | 134,800 | +58.6% | 0.00% | +100.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $10,315,000 | +18.9% | 66,301 | -1.6% | 0.00% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCbond | $10,888,000 | -5.9% | 10,545,000 | -6.8% | 0.00% | 0.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,493,000 | -3.3% | 290,300 | +0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,371,000 | +8.2% | 531,866 | +18.4% | 0.00% | 0.0% |
| New | TAPESTRY INCcall | $10,864,000 | – | 350,000 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $8,053,000 | -5.3% | 210,091 | +2.7% | 0.00% | 0.0% |
| New | TARGA RES CORPcall | $8,624,000 | – | 225,000 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $11,155,000 | +31.6% | 3,178,215 | +33.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,319,000 | -31.9% | 46,025 | -39.7% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,441,000 | +7.6% | 410,201 | +9.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,828,000 | -12.6% | 115,170 | -32.1% | 0.00% | 0.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $10,781,000 | +5.6% | 36,700 | -1.6% | 0.00% | 0.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $12,015,000 | -38.2% | 40,900 | -42.4% | 0.00% | -50.0% | |
| THOMSON REUTERS CORPcall | $10,919,000 | +8.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HP INCput | $11,214,000 | -16.4% | 540,700 | -21.6% | 0.00% | -33.3% | |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $7,846,000 | +77.2% | 520,334 | +77.2% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $11,977,000 | -32.6% | 237,301 | -41.7% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S Aadr | $9,498,000 | -8.7% | 170,824 | -8.6% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $10,388,000 | +11979.1% | 1,700,079 | +14367.5% | 0.00% | – |
| TRAVELERS COMPANIES INCcall | $10,474,000 | +8.8% | 70,200 | 0.0% | 0.00% | 0.0% | ||
| TRAVELERS COMPANIES INCput | $11,876,000 | +8.8% | 79,600 | 0.0% | 0.00% | 0.0% | ||
| THS | Sell | TREEHOUSE FOODS INC | $8,441,000 | -21.9% | 157,044 | -6.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,443,000 | +103.8% | 422,048 | +92.8% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $10,436,000 | -33.4% | 275,901 | -30.8% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $12,447,000 | +7.7% | 280,240 | -2.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $11,419,000 | +30.1% | 416,756 | -4.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,478,000 | -48.9% | 267,857 | -43.5% | 0.00% | -60.0% |
| TRULIA INCbond | $8,315,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CEMEX SAB DE CVbond | $11,475,000 | -24.2% | 11,481,000 | -24.5% | 0.00% | -33.3% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,514,000 | +4.2% | 197,003 | -1.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,676,000 | +15.5% | 278,086 | +18.9% | 0.00% | 0.0% |
| Buy | TWITTER INCcall | $12,607,000 | +168.5% | 362,800 | +154.1% | 0.00% | +100.0% | |
| CSFL | Sell | CENTERSTATE BK CORP | $11,449,000 | -18.4% | 508,377 | -13.7% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $11,361,000 | -36.9% | 228,395 | -29.5% | 0.00% | -50.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $8,968,000 | -10.9% | 727,355 | +1.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $11,510,000 | -0.6% | 475,030 | -4.6% | 0.00% | 0.0% |
| Buy | UNITED CONTL HLDGS INCput | $11,366,000 | +34.0% | 131,500 | +23.7% | 0.00% | 0.0% | |
| New | UNITED STATES OIL FUND LPcall | $12,290,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPput | $8,435,000 | – | 686,300 | +100.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $10,979,000 | +71.2% | 726,505 | +120.8% | 0.00% | +100.0% |
| Buy | UNITED TECHNOLOGIES CORPput | $11,710,000 | +58.0% | 90,800 | +57.9% | 0.00% | 0.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $7,722,000 | +271.6% | 80,000 | +220.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $11,601,000 | -81.6% | 669,769 | -79.8% | 0.00% | -84.6% |
| Buy | HOME DEPOT INCcall | $11,904,000 | +63.2% | 57,500 | +51.3% | 0.00% | +100.0% | |
| New | VAIL RESORTS INCput | $7,782,000 | – | 35,100 | +100.0% | 0.00% | – | |
| Buy | VALERO ENERGY CORP NEWcall | $8,301,000 | +30.8% | 98,900 | +32.2% | 0.00% | +100.0% | |
| Buy | VALERO ENERGY CORP NEWput | $8,771,000 | +22.2% | 104,500 | +23.5% | 0.00% | +100.0% | |
| VMI | Buy | VALMONT INDS INC | $8,317,000 | +55.6% | 67,412 | +64.1% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,494,000 | +5.4% | 510,751 | +10.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $11,068,000 | -0.2% | 249,428 | +3.2% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRfund | $9,584,000 | +3.9% | 276,668 | +0.1% | 0.00% | 0.0% |
| CHNGU | New | CHANGE HEALTHCARE INCpref conv | $11,654,000 | – | 207,000 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $11,356,000 | +12.9% | 926,227 | -0.2% | 0.00% | 0.0% |
| Buy | VENTAS INCput | $9,719,000 | +280.8% | 140,000 | +250.0% | 0.00% | +100.0% | |
| VV | Buy | VANGUARD INDEX FDSfund | $10,218,000 | +4.5% | 76,261 | +1.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,049,000 | -3.4% | 85,995 | +0.2% | 0.00% | -33.3% |
| VNE | Buy | VEONEER INCORPORATED | $12,298,000 | +12.0% | 703,568 | +46.6% | 0.00% | 0.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $12,595,000 | +964.7% | 220,000 | +1000.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $11,687,000 | -52.3% | 219,078 | -46.5% | 0.00% | -60.0% |
| Sell | VERINT SYS INCbond | $12,353,000 | -14.7% | 11,723,000 | -10.3% | 0.00% | -33.3% | |
| VRTV | Sell | VERITIV CORP | $8,090,000 | -29.1% | 429,835 | -0.9% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $9,465,000 | +44.0% | 438,237 | +64.6% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $7,937,000 | +136.2% | 97,534 | +125.0% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEW | $9,196,000 | -23.2% | 314,195 | -26.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $9,083,000 | +63.2% | 315,152 | +3.9% | 0.00% | +100.0% |
| Sell | ILLUMINA INCbond | $11,290,000 | -22.4% | 7,479,000 | -30.5% | 0.00% | -33.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,795,000 | -5.3% | 605,421 | +8.1% | 0.00% | 0.0% |
| VMWARE INCcall | $7,811,000 | -4.9% | 45,500 | 0.0% | 0.00% | 0.0% | ||
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $8,590,000 | +75.9% | 326,643 | +28.0% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $9,407,000 | +22.2% | 136,223 | +30.5% | 0.00% | 0.0% |
| New | CHEMOURS COput | $10,458,000 | – | 420,000 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,427,000 | +26.1% | 224,009 | +25.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $9,317,000 | -6.0% | 136,575 | -5.8% | 0.00% | 0.0% |
| Buy | WAYFAIR INCcall | $8,505,000 | +664.2% | 57,600 | +668.0% | 0.00% | – | |
| Sell | WELLS FARGO CO NEWcall | $10,499,000 | -63.9% | 226,800 | -62.4% | 0.00% | -66.7% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $8,215,000 | -12.1% | 516,941 | -4.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $11,686,000 | +80.0% | 461,947 | +106.9% | 0.00% | +100.0% |
| WOW | Sell | WIDEOPENWEST INC | $8,594,000 | -23.0% | 1,224,240 | -0.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $9,153,000 | -21.4% | 202,028 | -23.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $8,197,000 | -38.2% | 2,807,356 | +0.5% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,629,000 | -10.2% | 180,952 | -21.4% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,642,000 | -21.9% | 147,994 | -22.4% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRfund | $8,558,000 | -24.6% | 326,765 | -24.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $10,821,000 | +10.3% | 131,783 | +10.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRfund | $8,259,000 | -29.6% | 170,325 | -26.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $8,319,000 | -25.0% | 79,705 | -31.8% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $10,157,000 | -9.7% | 11,383,000 | -0.2% | 0.00% | 0.0% | |
| INTERCONTINENTAL EXCHANGE INcall | $12,399,000 | +12.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCONTINENTAL EXCHANGE INput | $12,399,000 | +12.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,383,000 | +15.0% | 86,249 | +3.2% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $11,730,000 | -75.1% | 286,185 | -75.4% | 0.00% | -80.0% |
| XNCR | Sell | XENCOR INC | $9,334,000 | +26.9% | 230,474 | -2.7% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $12,597,000 | -2.5% | 153,896 | -5.9% | 0.00% | -33.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $9,443,000 | -50.6% | 2,439,997 | -14.6% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCbond | $10,378,000 | -4.8% | 9,280,000 | -12.8% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCbond | $7,767,000 | – | 8,049,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCcall | $9,060,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $11,910,000 | +244.8% | 499,352 | +87.4% | 0.00% | +100.0% |
| Buy | ADIENT PLCput | $7,689,000 | +933.5% | 322,400 | +461.7% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $9,749,000 | +33.0% | 158,071 | +16.7% | 0.00% | +100.0% |
| Buy | AON PLCcall | $11,458,000 | +144.1% | 59,500 | +116.4% | 0.00% | +100.0% | |
| Buy | AON PLCput | $11,458,000 | +144.1% | 59,500 | +116.4% | 0.00% | +100.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $10,056,000 | -0.8% | 277,892 | -11.4% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,438,000 | +276.7% | 357,011 | +288.0% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $11,030,000 | +140.1% | 429,046 | +101.1% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $10,396,000 | -33.6% | 99,169 | -34.8% | 0.00% | -33.3% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $12,043,000 | +1.2% | 12,062,000 | -0.6% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $11,569,000 | +473.3% | 1,421,397 | +354.8% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $11,831,000 | +79.3% | 169,042 | +83.2% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $9,465,000 | +6.8% | 62,393 | -3.8% | 0.00% | 0.0% |
| Buy | LINDE PLCcall | $11,353,000 | +420.3% | 56,900 | +358.9% | 0.00% | – | |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRfund | $8,749,000 | +3.2% | 358,561 | +1.7% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRfund | $9,790,000 | -16.6% | 178,784 | -19.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $9,104,000 | +590.2% | 101,659 | +710.2% | 0.00% | – |
| NOVOCURE LTDcall | $9,919,000 | +26.3% | 163,000 | 0.0% | 0.00% | 0.0% | ||
| ALV | Buy | AUTOLIV INC | $8,573,000 | +6157.7% | 121,599 | +6413.1% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCput | $10,138,000 | – | 217,000 | +100.0% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $10,581,000 | -1.2% | 167,800 | +13.5% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $8,004,000 | +410.5% | 112,699 | +301.1% | 0.00% | – |
| COLGATE PALMOLIVE COcall | $7,755,000 | +5.3% | 107,500 | 0.0% | 0.00% | 0.0% | ||
| COLGATE PALMOLIVE COput | $7,755,000 | +5.3% | 107,500 | 0.0% | 0.00% | 0.0% | ||
| New | INVESTORS BANCORP INC NEWcall | $8,546,000 | – | 782,600 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,562,000 | +1082.2% | 178,738 | +1384.3% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10,486,000 | +148.0% | 464,176 | +4.4% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $10,389,000 | +13.1% | 589,973 | +9.7% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $12,652,000 | -69.9% | 666,979 | -55.1% | 0.00% | -77.8% |
| Buy | MYLAN N Vcall | $11,166,000 | +75.1% | 588,600 | +161.6% | 0.00% | +100.0% | |
| EZU | Sell | ISHARES INCfund | $10,248,000 | -9.6% | 261,087 | -11.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $11,839,000 | +5.4% | 284,371 | +3.9% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCfund | $8,874,000 | -9.1% | 203,768 | -9.0% | 0.00% | 0.0% |
| Buy | ISHARES INCput | $11,107,000 | +87.8% | 198,000 | +45.9% | 0.00% | +100.0% | |
| OEF | Buy | ISHARES TRfund | $10,027,000 | +10.5% | 77,640 | +7.2% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRfund | $10,623,000 | +2.4% | 55,646 | -2.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRfund | $11,601,000 | +1.3% | 70,570 | -1.4% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRfund | $11,490,000 | -1.9% | 173,594 | -4.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $8,706,000 | +24.2% | 249,905 | +24.3% | 0.00% | +100.0% |
| IYF | Buy | ISHARES TRfund | $9,113,000 | +11.2% | 73,424 | +5.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $9,874,000 | -23.8% | 115,660 | -25.8% | 0.00% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $8,123,000 | +12.1% | 363,599 | -1.1% | 0.00% | +100.0% |
| Sell | CONOCOPHILLIPScall | $7,965,000 | -31.9% | 130,000 | -25.8% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRfund | $7,731,000 | +28.7% | 36,410 | +21.0% | 0.00% | +100.0% |
| IWC | Buy | ISHARES TRfund | $7,766,000 | +0.6% | 84,598 | +1.7% | 0.00% | 0.0% |
| Sell | AXSOME THERAPEUTICS INCcall | $9,521,000 | +33.8% | 375,000 | -25.0% | 0.00% | +100.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $9,775,000 | -1.7% | 382,090 | -4.7% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $10,033,000 | +9104.6% | 422,233 | +6451.3% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $8,849,000 | +57.0% | 238,193 | +1.2% | 0.00% | +100.0% |
| EIDO | Sell | ISHARES TRfund | $9,458,000 | -39.5% | 364,490 | -40.2% | 0.00% | -33.3% |
| HDV | Buy | ISHARES TRfund | $10,587,000 | +42.0% | 112,541 | +40.8% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $10,834,000 | +77.1% | 149,464 | +75.9% | 0.00% | +100.0% |
| BB&T CORPcall | $11,322,000 | +3.5% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| MTUM | Buy | ISHARES TRfund | $10,278,000 | +10.5% | 87,029 | +4.9% | 0.00% | 0.0% |
| BB&T CORPput | $11,322,000 | +3.5% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| CORNING INCput | $11,484,000 | +0.4% | 345,600 | 0.0% | 0.00% | 0.0% | ||
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $11,153,000 | +24.9% | 421,367 | +28.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $7,771,000 | -70.4% | 72,269 | -76.9% | 0.00% | -60.0% |
| J | Sell | JACOBS ENGR GROUP INC | $11,497,000 | +2.4% | 136,852 | -8.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $12,182,000 | +27.9% | 207,559 | +24.7% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $8,064,000 | -26.4% | 7,896,000 | -26.4% | 0.00% | 0.0% | |
| Sell | JD COM INCcall | $12,495,000 | -61.3% | 412,500 | -61.5% | 0.00% | -71.4% | |
| Buy | JD COM INCput | $10,862,000 | +2.1% | 358,600 | +1.6% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $7,717,000 | +31.5% | 422,423 | +17.8% | 0.00% | +100.0% |
| CRTO | Sell | CRITEO S Aadr | $8,512,000 | -32.4% | 497,505 | -20.9% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $10,245,000 | -63.7% | 74,106 | -59.5% | 0.00% | -66.7% |
| JCOM | Buy | J2 GLOBAL INC | $12,524,000 | +1.9% | 143,720 | +1.3% | 0.00% | -33.3% |
| Buy | J2 GLOBAL INCbond | $10,789,000 | +58.3% | 7,853,000 | +53.9% | 0.00% | +100.0% | |
| Sell | CROWN CASTLE INTL CORP NEWput | $11,481,000 | -3.1% | 88,000 | -5.0% | 0.00% | 0.0% | |
| BMCH | Buy | BMC STK HLDGS INC | $10,816,000 | +502.2% | 513,065 | +405.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC | $10,870,000 | +12.3% | 423,451 | -3.5% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $12,010,000 | +6.3% | 646,744 | -2.9% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $10,994,000 | +4.3% | 127,149 | -8.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,028,000 | +129.8% | 493,428 | +141.9% | 0.00% | +100.0% |
| Buy | KIMBERLY CLARK CORPput | $8,571,000 | +432.0% | 64,000 | +392.3% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $8,101,000 | -2.6% | 536,532 | +3.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $11,085,000 | +97.5% | 495,781 | +67.0% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $11,809,000 | -7.9% | 1,060,080 | +7.6% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,713,000 | +216.4% | 1,402,978 | +217.3% | 0.00% | +100.0% |
| KRA | Buy | KRATON CORPORATION | $9,681,000 | +209.0% | 320,311 | +229.0% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $9,332,000 | -80.0% | 76,095 | -81.5% | 0.00% | -80.0% |
| LHCG | Buy | LHC GROUP INC | $7,672,000 | +11.1% | 65,088 | +4.5% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $10,409,000 | +14.9% | 396,370 | +24.2% | 0.00% | 0.0% |
| Buy | BANCO BRADESCO S Aput | $12,455,000 | +8.0% | 1,268,280 | +20.0% | 0.00% | 0.0% | |
| ASHR | Buy | DBX ETF TRfund | $8,143,000 | +1241.5% | 290,717 | +1277.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $8,283,000 | +19.6% | 222,298 | -12.1% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,635,000 | -69.7% | 1,251,061 | -70.4% | 0.00% | -75.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $12,618,000 | -0.8% | 442,119 | -1.9% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $12,477,000 | +1.3% | 320,583 | +1.4% | 0.00% | -33.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,076,000 | +5.0% | 288,803 | +2.4% | 0.00% | 0.0% |
| Sell | LILLY ELI & COcall | $11,258,000 | -16.1% | 101,000 | -2.3% | 0.00% | -33.3% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $8,363,000 | -23.4% | 3,109,123 | -8.0% | 0.00% | 0.0% |
| New | DANAHER CORPORATIONcall | $12,182,000 | – | 85,800 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,196,000 | -4.1% | 257,117 | +10.3% | 0.00% | -33.3% |
| New | LOMA NEGRA CORPcall | $11,624,000 | – | 1,012,500 | +100.0% | 0.00% | – | |
| Buy | LOWES COS INCput | $10,900,000 | +6.3% | 109,700 | +17.1% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCbond | $8,744,000 | +104.4% | 7,654,000 | +110.6% | 0.00% | +100.0% | |
| MBI | Sell | MBIA INC | $12,683,000 | -38.5% | 1,365,364 | -37.0% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $10,056,000 | +443.0% | 312,176 | +389.9% | 0.00% | – |
| Sell | DELTA AIR LINES INC DELcall | $11,466,000 | -1.5% | 201,800 | -10.5% | 0.00% | 0.0% | |
| New | MFA FINL INCbond | $11,410,000 | – | 11,339,000 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,842,000 | -85.8% | 275,755 | -87.2% | 0.00% | -81.8% |
| MAC | Sell | MACERICH CO | $8,551,000 | -82.0% | 255,727 | -76.6% | 0.00% | -80.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $8,505,000 | -40.7% | 8,505,000 | -40.9% | 0.00% | -33.3% | |
| MAG | Sell | MAG SILVER CORP | $10,640,000 | -2.4% | 998,169 | -2.4% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $12,242,000 | -10.2% | 948,933 | -0.3% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,366,000 | +70.2% | 123,513 | +38.5% | 0.00% | +100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $8,632,000 | +403.3% | 1,445,834 | +390.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $11,577,000 | -7.7% | 119,961 | -10.6% | 0.00% | -33.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $10,429,000 | -15.1% | 3,013,941 | +3.0% | 0.00% | -33.3% |
| New | MCDERMOTT INTL INCput | $9,614,000 | – | 1,060,000 | +100.0% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $2,936,000 | +69.2% | 7,500 | +50.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $6,319,000 | +51.2% | 246,171 | +42.7% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $3,434,000 | -90.9% | 52,365 | -91.8% | 0.00% | -87.5% |
| STAR | Buy | ISTAR INC | $5,622,000 | +726.8% | 464,195 | +474.1% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $5,993,000 | -45.4% | 108,773 | -47.4% | 0.00% | -50.0% |
| Buy | BUNGE LIMITEDcall | $3,350,000 | +32.0% | 60,800 | +27.2% | 0.00% | 0.0% | |
| Sell | BUNGE LIMITEDput | $3,042,000 | -61.2% | 55,200 | -62.7% | 0.00% | -50.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,582,000 | +7.4% | 17,159 | +8.4% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $6,796,000 | – | 715,400 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $7,539,000 | -39.6% | 281,131 | -19.9% | 0.00% | -66.7% |
| VXF | Sell | VANGUARD INDEX FDSfund | $6,530,000 | +1.0% | 55,713 | -0.5% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $3,999,000 | +1677.3% | 949,830 | +1584.5% | 0.00% | – |
| Buy | VENTAS INCcall | $7,289,000 | +185.6% | 105,000 | +162.5% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $4,550,000 | -11.9% | 472,414 | -1.3% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $3,161,000 | -12.9% | 58,212 | -0.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,430,000 | +477.6% | 58,938 | +458.1% | 0.00% | – |
| HUYA | Sell | HUYA INCadr | $5,142,000 | -17.4% | 206,270 | -6.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSfund | $3,186,000 | +8.4% | 19,721 | +4.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,343,000 | +356.1% | 76,673 | +429.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $6,140,000 | -12.0% | 173,311 | +0.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,041,000 | -60.2% | 45,054 | -55.0% | 0.00% | -50.0% |
| VDE | Buy | VANGUARD WORLD FDSfund | $3,351,000 | +16.6% | 39,912 | +24.1% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $3,872,000 | -72.5% | 195,262 | -73.2% | 0.00% | -66.7% |
| Sell | HUMANA INCput | $4,101,000 | -86.0% | 15,500 | -86.0% | 0.00% | -83.3% | |
| VCR | Sell | VANGUARD WORLD FDSfund | $3,959,000 | -55.6% | 22,155 | -57.2% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,725,000 | +11.2% | 64,333 | +10.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $7,107,000 | +6936.6% | 120,923 | +7013.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $3,956,000 | -80.9% | 964,937 | -62.6% | 0.00% | -75.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCfund | $2,991,000 | +0.4% | 37,251 | -2.2% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCfund | $4,355,000 | +11.7% | 71,234 | +11.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INCfund | $2,933,000 | +7.2% | 30,230 | +1.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $4,043,000 | -6.5% | 98,043 | -7.4% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDfund | $3,571,000 | +4.0% | 44,579 | +1.3% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,813,000 | -6.6% | 295,699 | +33.5% | 0.00% | 0.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $2,928,000 | – | 654,998 | +100.0% | 0.00% | – |
| Buy | VANECK VECTORS ETF TRput | $3,813,000 | +85.1% | 160,000 | +60.0% | 0.00% | – | |
| Buy | NEVRO CORPbond | $3,183,000 | +74.7% | 3,039,000 | +67.8% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,305,000 | +1512.5% | 171,840 | +1498.7% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $4,399,000 | +21.3% | 3,379,000 | +23.5% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $3,170,000 | +130.2% | 3,719 | +137.3% | 0.00% | – |
| VANECK VECTORS ETF TRput | $6,932,000 | +9.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANECK VECTORS ETF TRcall | $4,719,000 | -74.5% | 325,000 | -69.8% | 0.00% | -75.0% | |
| Buy | VANECK VECTORS ETF TRcall | $3,813,000 | +85.1% | 160,000 | +60.0% | 0.00% | – | |
| VANECK VECTORS ETF TRcall | $6,932,000 | +9.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,687,000 | +149.3% | 472,140 | +108.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $2,675,000 | -40.1% | 316,146 | -23.0% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,969,000 | -58.7% | 906,787 | -45.3% | 0.00% | -50.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $4,819,000 | +287.7% | 338,687 | +240.4% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,139,000 | +2.6% | 241,343 | +20.4% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $4,610,000 | -7.9% | 123,896 | -3.4% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTDbond | $5,619,000 | -8.4% | 5,058,000 | -6.5% | 0.00% | 0.0% | |
| Sell | CERNER CORPput | $6,820,000 | +13.7% | 95,000 | -9.4% | 0.00% | 0.0% | |
| Sell | CERNER CORPcall | $6,820,000 | +19.2% | 95,000 | -5.0% | 0.00% | 0.0% | |
| Sell | ASSERTIO THERAPEUTICS INCbond | $3,489,000 | -10.8% | 4,850,000 | -0.4% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $4,774,000 | +26.3% | 202,291 | +20.8% | 0.00% | 0.0% |
| New | ICHOR HOLDINGSput | $5,428,000 | – | 230,000 | +100.0% | 0.00% | – | |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $5,114,000 | +4.0% | 107,131 | +1.7% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,861,000 | -39.3% | 136,577 | -16.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,996,000 | -42.1% | 237,017 | -40.5% | 0.00% | 0.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $3,184,000 | -15.0% | 251,900 | -12.7% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,339,000 | +17.1% | 300,927 | +49.5% | 0.00% | 0.0% |
| ALLSTATE CORPput | $4,416,000 | +6.3% | 44,100 | 0.0% | 0.00% | 0.0% | ||
| VLY | Buy | VALLEY NATL BANCORP | $5,094,000 | +28.9% | 485,565 | +17.8% | 0.00% | 0.0% |
| Sell | VALE S Acall | $7,091,000 | -42.4% | 528,000 | -44.0% | 0.00% | -66.7% | |
| HMC | Sell | HONDA MOTOR LTDadr | $5,093,000 | -22.0% | 197,095 | -18.0% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,032,000 | +80540.0% | 81,240 | +83652.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $7,384,000 | -13.7% | 263,722 | -2.7% | 0.00% | -50.0% |
| Sell | CLEVELAND CLIFFS INCbond | $4,143,000 | -16.9% | 2,924,000 | -19.7% | 0.00% | 0.0% | |
| VEON | Buy | VEON LTDadr | $4,175,000 | +196.7% | 1,469,959 | +118.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $5,495,000 | +35.4% | 188,957 | +22.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $4,485,000 | +9.9% | 210,992 | +6.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,364,000 | -58.1% | 145,362 | -46.4% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $3,267,000 | +126.9% | 39,737 | +72.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $7,211,000 | -18.6% | 5,380,909 | -14.9% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,697,000 | -11.5% | 682,801 | -7.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $2,690,000 | +83.7% | 32,032 | +65.6% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $4,204,000 | -91.0% | 790,083 | -81.5% | 0.00% | -90.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tfund | $5,115,000 | +4.0% | 85,597 | -1.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,770,000 | +38.4% | 45,875 | +32.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,595,000 | -10.9% | 339,887 | +63.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $2,869,000 | -46.7% | 132,790 | -45.4% | 0.00% | 0.0% |
| New | HILTON WORLDWIDE HLDGS INCcall | $2,896,000 | – | 30,000 | +100.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $5,243,000 | +101.6% | 541,104 | +132.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $5,111,000 | +15.2% | 85,482 | +4.4% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $4,338,000 | +2998.6% | 171,168 | +2008.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,942,000 | -73.0% | 90,136 | -58.8% | 0.00% | -80.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,919,000 | -29.0% | 535,832 | -10.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,108,000 | +6512.8% | 1,159,460 | +8344.7% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWcall | $6,800,000 | +74.4% | 450,000 | +125.0% | 0.00% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $5,664,000 | -23.2% | 158,890 | -24.8% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,696,000 | +10.8% | 322,219 | -2.7% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,210,000 | -14.0% | 71,293 | -12.3% | 0.00% | 0.0% |
| New | ARISTA NETWORKS INCput | $4,850,000 | – | 18,800 | +100.0% | 0.00% | – | |
| HPR | Buy | HIGHPOINT RES CORP | $4,137,000 | +57.5% | 2,236,410 | +88.2% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INC | $4,511,000 | – | 238,695 | +100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $5,323,000 | +27.6% | 763,702 | +12.4% | 0.00% | 0.0% |
| UNISYS CORPbond | $3,730,000 | -23.3% | 3,040,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNION PACIFIC CORPput | $5,263,000 | -69.7% | 31,700 | -69.5% | 0.00% | -75.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,627,000 | -44.0% | 224,748 | -15.6% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $7,485,000 | +111.1% | 123,010 | +67.1% | 0.00% | 0.0% |
| Sell | EDWARDS LIFESCIENCES CORPput | $6,119,000 | -78.3% | 33,000 | -77.6% | 0.00% | -83.3% | |
| NVT | Sell | NVENT ELECTRIC PLC | $7,134,000 | -25.5% | 288,975 | -18.6% | 0.00% | -50.0% |
| NETEASE INCput | $3,528,000 | +8.2% | 13,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNION PACIFIC CORPcall | $3,851,000 | -47.9% | 23,200 | -47.5% | 0.00% | -50.0% | |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $7,085,000 | -21.3% | 364,276 | -14.2% | 0.00% | -50.0% |
| New | UNILEVER N Vcall | $3,954,000 | – | 65,500 | +100.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $2,907,000 | +16.0% | 307,578 | +10.6% | 0.00% | 0.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright | $5,159,000 | – | 2,080,053 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $4,022,000 | +142.9% | 29,209 | +120.2% | 0.00% | – |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRfund | $4,085,000 | -16.2% | 82,546 | -18.3% | 0.00% | 0.0% |
| Sell | DEXCOM INCbond | $5,288,000 | -4.0% | 3,386,000 | -20.1% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC | $5,841,000 | +108.8% | 230,819 | +74.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,059,000 | +0.9% | 244,390 | +4.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $5,213,000 | +126.6% | 124,027 | +92.5% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,645,000 | -4.1% | 54,391 | -11.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $7,668,000 | -34.2% | 506,518 | -36.6% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,143,000 | -32.5% | 378,140 | -48.7% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,646,000 | +35.5% | 375,925 | +108.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRfund | $6,113,000 | +3.7% | 211,164 | +0.3% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $4,768,000 | – | 105,646 | +100.0% | 0.00% | – |
| COGNIZANT TECHNOLOGY SOLUTIOcall | $3,367,000 | -13.0% | 53,400 | 0.0% | 0.00% | 0.0% | ||
| USDP | Sell | USD PARTNERS LP | $3,606,000 | +0.9% | 322,522 | -2.4% | 0.00% | 0.0% |
| New | STONECO LTDput | $5,760,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MNLO | Sell | MENLO THERAPEUTICS INC | $3,364,000 | -32.1% | 605,071 | -4.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $5,269,000 | -9.4% | 38,819 | -5.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $3,307,000 | +12.6% | 64,673 | -6.9% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDbond | $2,960,000 | -8.7% | 3,053,000 | -0.5% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,667,000 | -71.6% | 34,781 | -68.9% | 0.00% | -50.0% |
| Buy | US BANCORP DELput | $7,246,000 | +32.3% | 139,400 | +22.6% | 0.00% | 0.0% | |
| Buy | US BANCORP DELcall | $6,409,000 | +14.9% | 123,300 | +6.6% | 0.00% | 0.0% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $3,843,000 | +59.3% | 436,677 | +69.5% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHfund | $3,302,000 | +4.7% | 149,279 | +7.6% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $3,034,000 | +26.4% | 319,079 | -0.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,832,000 | -17.4% | 233,624 | +8.3% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,941,000 | -51.4% | 693,785 | -27.9% | 0.00% | 0.0% |
| New | AVALARA INCcall | $7,101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNPPRB | Sell | CENTERPOINT ENERGY INCpref conv | $5,923,000 | -36.3% | 117,941 | -33.0% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $7,352,000 | -49.1% | 470,654 | -51.9% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,141,000 | +2.9% | 71,058 | -0.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,516,000 | +18.4% | 426,878 | +41.8% | 0.00% | 0.0% |
| New | TWITTER INCbond | $7,446,000 | – | 7,619,000 | +100.0% | 0.00% | – | |
| Buy | HEALTH INS INNOVATIONS INCput | $5,896,000 | +865.0% | 238,500 | +946.1% | 0.00% | – | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,430,000 | +62.8% | 219,648 | +76.6% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,449,000 | +71.5% | 247,694 | +84.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,969,000 | -97.8% | 111,378 | -96.4% | 0.00% | -96.4% |
| EC | Buy | ECOPETROL S Aadr | $2,620,000 | +63.6% | 142,350 | +90.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,464,000 | -20.0% | 117,263 | -17.3% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,916,000 | -19.1% | 441,541 | +3.3% | 0.00% | 0.0% |
| New | TURTLE BEACH CORPput | $2,561,000 | – | 222,900 | +100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,210,000 | -38.5% | 167,064 | -18.1% | 0.00% | 0.0% |
| New | ALCON INCcall | $2,572,000 | – | 42,700 | +100.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,286,000 | +2.6% | 676,911 | +2.0% | 0.00% | 0.0% |
| New | CHUBB LIMITEDcall | $7,358,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CHUBB LIMITEDput | $7,358,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $5,967,000 | +3851.7% | 131,537 | +3028.9% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCcall | $5,660,000 | +362.4% | 28,100 | +360.7% | 0.00% | – | |
| Buy | HARTFORD FINL SVCS GROUP INCput | $3,878,000 | +56.0% | 70,000 | +40.0% | 0.00% | 0.0% | |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $3,878,000 | +56.0% | 70,000 | +40.0% | 0.00% | 0.0% | |
| CEMEX SAB DE CVbond | $4,360,000 | +0.4% | 4,363,000 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCput | $4,448,000 | -9.5% | 95,500 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCcall | $3,726,000 | -9.5% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AVALONBAY CMNTYS INCput | $6,748,000 | -9.6% | 33,500 | -9.9% | 0.00% | -50.0% | |
| CX | Sell | CEMEX SAB DE CVadr | $4,459,000 | -54.5% | 1,058,969 | -49.8% | 0.00% | -50.0% |
| Sell | ARES CAP CORPbond | $6,354,000 | -7.6% | 6,177,000 | -10.9% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $2,642,000 | -17.2% | 130,534 | -11.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,435,000 | -26.4% | 543,549 | +1.4% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTDput | $4,045,000 | -22.6% | 640,000 | +6.7% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $7,084,000 | +8.1% | 104,746 | -4.5% | 0.00% | 0.0% |
| New | MACYS INCput | $3,354,000 | – | 155,800 | +100.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $7,228,000 | +1.8% | 165,433 | -0.5% | 0.00% | 0.0% |
| Buy | COLONY STARWOOD HOMESbond | $5,350,000 | +26.4% | 4,390,000 | +18.8% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $2,799,000 | +3.3% | 92,457 | +3.1% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $2,803,000 | +524.3% | 142,317 | +396.5% | 0.00% | – |
| Buy | INTELSAT S Acall | $3,115,000 | +59.1% | 158,200 | +26.6% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INC NEW | $7,665,000 | +16.4% | 1,526,823 | +23.3% | 0.00% | 0.0% |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $5,439,000 | -15.8% | 424,282 | -6.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,047,000 | +78.7% | 191,820 | +60.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $4,581,000 | -78.6% | 269,621 | -77.5% | 0.00% | -75.0% |
| TRU | Sell | TRANSUNION | $6,720,000 | -15.1% | 93,177 | -21.3% | 0.00% | -50.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $5,055,000 | +25.2% | 356,203 | +16.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,956,000 | +26.3% | 120,083 | -2.2% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,464,000 | +598.4% | 229,864 | +626.3% | 0.00% | – |
| Buy | TOYOTA MOTOR CORPput | $6,184,000 | +74.6% | 50,000 | +66.7% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $4,053,000 | +31.1% | 121,422 | +32.9% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCput | $3,235,000 | +10.7% | 50,000 | +38.9% | 0.00% | 0.0% | |
| Buy | TOYOTA MOTOR CORPcall | $6,184,000 | +74.6% | 50,000 | +66.7% | 0.00% | 0.0% | |
| ECOLAB INCput | $6,804,000 | +8.9% | 35,400 | 0.0% | 0.00% | 0.0% | ||
| TM | Buy | TOYOTA MOTOR CORPadr | $2,729,000 | +49.5% | 22,071 | +42.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTD | $3,617,000 | +3.2% | 24,315 | -10.5% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $3,678,000 | -35.8% | 221,311 | -35.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $4,040,000 | -5.3% | 210,175 | +3.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $2,625,000 | +23.1% | 32,585 | -1.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $4,285,000 | +15.4% | 52,542 | +7.7% | 0.00% | 0.0% |
| TOCA | Buy | TOCAGEN INC | $3,074,000 | -37.6% | 476,684 | +5.1% | 0.00% | 0.0% |
| Sell | IQIYI INCput | $5,314,000 | -82.4% | 265,300 | -79.0% | 0.00% | -83.3% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $6,441,000 | -37.4% | 1,240,956 | -36.9% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,635,000 | +22.0% | 161,162 | +1.8% | 0.00% | 0.0% |
| New | HAIN CELESTIAL GROUP INCcall | $3,163,000 | – | 149,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,607,000 | +272.2% | 169,913 | +305.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,983,000 | -34.7% | 515,262 | +5.5% | 0.00% | 0.0% |
| Sell | TIFFANY & CO NEWput | $3,679,000 | -62.0% | 40,000 | -56.4% | 0.00% | -50.0% | |
| PERION NETWORK LTD | $4,021,000 | +7.1% | 1,401,022 | 0.0% | 0.00% | 0.0% | ||
| Buy | HP INCcall | $5,129,000 | +9.9% | 247,300 | +3.0% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC NEW | $3,703,000 | +2104.2% | 160,457 | +2115.3% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $4,368,000 | -26.1% | 137,707 | -31.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $6,094,000 | +3.5% | 173,787 | +7.1% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,252,000 | -19.4% | 338,665 | -13.9% | 0.00% | 0.0% |
| ECOLAB INCcall | $6,669,000 | +8.9% | 34,700 | 0.0% | 0.00% | 0.0% | ||
| CVCO | Buy | CAVCO INDS INC DEL | $5,065,000 | +78.6% | 32,414 | +34.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,080,000 | +89.7% | 83,154 | +69.5% | 0.00% | 0.0% |
| Buy | HDFC BANK LTDput | $5,086,000 | +59.5% | 39,500 | +43.6% | 0.00% | 0.0% | |
| Buy | HDFC BANK LTDcall | $5,086,000 | +59.5% | 39,500 | +43.6% | 0.00% | 0.0% | |
| ASML HOLDING N Vcall | $2,665,000 | +9.0% | 13,000 | 0.0% | 0.00% | – | ||
| ASML HOLDING N Vput | $2,665,000 | +9.0% | 13,000 | 0.0% | 0.00% | – | ||
| Sell | TESLA INCbond | $2,837,000 | -58.8% | 2,883,000 | -54.1% | 0.00% | 0.0% | |
| EMHY | Buy | ISHARES INCfund | $3,272,000 | +4.3% | 68,612 | +2.3% | 0.00% | 0.0% |
| Buy | TESLA INCbond | $4,460,000 | +245.2% | 4,693,000 | +273.9% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM NV | $5,173,000 | +72.6% | 507,164 | +35.0% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEW | $6,777,000 | +3.6% | 560,489 | +28.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $4,248,000 | -24.0% | 136,765 | -21.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $7,550,000 | -15.6% | 212,622 | +3.7% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,184,000 | +254.1% | 185,540 | +301.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $7,223,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $5,785,000 | +339.6% | 370,895 | +452.9% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $7,020,000 | +79.1% | 83,405 | +63.2% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,569,000 | -25.4% | 956,946 | +2.0% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,786,000 | -19.5% | 192,337 | -3.2% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $7,260,000 | -15.5% | 177,110 | +9.0% | 0.00% | -50.0% |
| Buy | MEDICINES COcall | $4,092,000 | +485.4% | 115,000 | +360.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP | $2,615,000 | +82.0% | 61,007 | +54.7% | 0.00% | – |
| Sell | MYLAN N Vput | $2,561,000 | -77.4% | 135,000 | -66.2% | 0.00% | -50.0% | |
| TATA MTRS LTDput | $2,980,000 | -5.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | NXP SEMICONDUCTORS N Vcall | $6,281,000 | – | 63,300 | +100.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,930,000 | +17.8% | 48,986 | -5.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,517,000 | -4.0% | 219,555 | +25.7% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,752,000 | +2.4% | 91,521 | +3.4% | 0.00% | 0.0% |
| Buy | TALLGRASS ENERGY LPput | $3,876,000 | -3.6% | 190,000 | +18.8% | 0.00% | 0.0% | |
| Buy | TALLGRASS ENERGY LPcall | $3,876,000 | -3.6% | 190,000 | +18.8% | 0.00% | 0.0% | |
| Buy | UNIQURE NVcall | $3,371,000 | +60.1% | 44,800 | +26.9% | 0.00% | – | |
| ACA | Buy | ARCOSA INC | $6,230,000 | +27.1% | 168,452 | +5.0% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $2,979,000 | -80.1% | 78,190 | -81.2% | 0.00% | -66.7% |
| TAKEDA PHARMACEUTICAL CO LTDcall | $7,512,000 | -13.7% | 427,550 | 0.0% | 0.00% | -50.0% | ||
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,772,000 | +114.2% | 51,335 | +109.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $5,299,000 | +182.9% | 294,574 | +194.4% | 0.00% | – |
| ARCHER DANIELS MIDLAND COput | $2,840,000 | -5.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ECHO GLOBAL LOGISTICS INCbond | $3,022,000 | -22.2% | 3,043,000 | -22.0% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $3,719,000 | +87.2% | 194,900 | +92.2% | 0.00% | – |
| New | TPI COMPOSITES INCput | $5,499,000 | – | 225,100 | +100.0% | 0.00% | – | |
| New | TPI COMPOSITES INCcall | $3,909,000 | – | 160,000 | +100.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INC | $4,917,000 | +1232.5% | 428,004 | +1403.0% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCbond | $5,077,000 | +18.7% | 5,014,000 | +17.6% | 0.00% | 0.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,004,000 | +6.2% | 154,170 | +9.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $6,665,000 | +3.3% | 482,247 | +11.1% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,601,000 | -79.9% | 345,892 | -79.8% | 0.00% | -75.0% |
| TUR | Sell | ISHARES INCfund | $3,179,000 | -36.5% | 134,491 | -34.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,357,000 | +55.1% | 595,148 | +22.6% | 0.00% | – |
| Buy | TJX COS INC NEWput | $6,562,000 | +124.2% | 124,100 | +125.6% | 0.00% | 0.0% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,768,000 | +39.9% | 235,539 | +23.8% | 0.00% | – |
| ARCHER DANIELS MIDLAND COcall | $4,057,000 | -5.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | CASEYS GEN STORES INCput | $2,910,000 | – | 18,700 | +100.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCfund | $4,474,000 | +8.8% | 161,251 | +5.6% | 0.00% | 0.0% |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $5,400,000 | -14.3% | 5,347,000 | -14.7% | 0.00% | 0.0% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,489,000 | +803.9% | 103,090 | +762.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $4,113,000 | +12.2% | 140,479 | +23.6% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $2,985,000 | +26.3% | 199,235 | +22.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $3,242,000 | -11.6% | 407,843 | +1.7% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,521,000 | -16.6% | 255,170 | -4.3% | 0.00% | 0.0% |
| Sell | EBAY INCcall | $6,035,000 | -38.4% | 153,600 | -41.7% | 0.00% | -50.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $5,153,000 | -10.7% | 175,751 | -8.3% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,518,000 | +15.1% | 477,324 | +7.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,869,000 | +17.2% | 94,836 | +6.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,162,000 | -8.2% | 209,068 | -1.4% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORP | $6,222,000 | -25.4% | 128,423 | -6.6% | 0.00% | -50.0% |
| Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,722,000 | +25.9% | 264,100 | +43.5% | 0.00% | 0.0% | |
| Sell | SYNAPTICS INCbond | $3,415,000 | -8.4% | 3,823,000 | -4.7% | 0.00% | 0.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,722,000 | -0.4% | 492,917 | -19.8% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,970,000 | -44.0% | 198,693 | -49.6% | 0.00% | -66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,972,000 | -30.5% | 110,605 | -26.9% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $3,417,000 | +3.4% | 1,035,575 | +22.8% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $2,615,000 | +92.1% | 2,109,586 | +86.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $6,113,000 | +15.1% | 102,692 | +0.3% | 0.00% | 0.0% |
| Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,722,000 | +25.9% | 264,100 | +43.5% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,726,000 | +255.0% | 299,640 | +245.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $4,599,000 | +2.0% | 188,828 | -2.5% | 0.00% | 0.0% |
| SUNTRUST BKS INCput | $3,371,000 | +3.8% | 54,800 | 0.0% | 0.00% | 0.0% | ||
| SUNTRUST BKS INCcall | $3,371,000 | +3.8% | 54,800 | 0.0% | 0.00% | 0.0% | ||
| GHM | Sell | GRAHAM CORP | $3,137,000 | +0.4% | 156,097 | -1.9% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWput | $3,827,000 | +26.8% | 123,100 | +32.2% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRfund | $4,168,000 | -27.7% | 129,319 | -24.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $4,005,000 | +118.7% | 335,461 | +93.8% | 0.00% | – |
| ILF | Buy | ISHARES TRfund | $4,494,000 | +17.9% | 133,147 | +16.0% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWcall | $7,639,000 | +153.0% | 245,700 | +163.9% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,550,000 | +46.5% | 556,746 | +83.2% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,095,000 | +8.0% | 738,461 | +52.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,830,000 | +32.5% | 247,177 | +32.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $5,613,000 | -2.9% | 803,024 | -2.4% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,317,000 | +88.4% | 70,402 | +94.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,083,000 | +66.9% | 84,580 | +58.6% | 0.00% | – |
| Buy | STRYKER CORPput | $6,177,000 | +73.8% | 30,500 | +69.4% | 0.00% | 0.0% | |
| Buy | STRYKER CORPcall | $5,975,000 | +59.2% | 29,500 | +55.3% | 0.00% | 0.0% | |
| New | GOPRO INCcall | $6,286,000 | – | 1,138,700 | +100.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,606,000 | -20.6% | 230,739 | -4.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $6,517,000 | +90.3% | 214,252 | +76.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRfund | $4,351,000 | +5.0% | 20,226 | +0.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,077,000 | -47.0% | 464,312 | -36.9% | 0.00% | -66.7% |
| GDP | Sell | GOODRICH PETE CORP | $7,356,000 | -11.4% | 588,911 | -3.6% | 0.00% | -50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $3,102,000 | +3.5% | 112,187 | +10.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $5,870,000 | +840.7% | 354,918 | +882.6% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $4,411,000 | +130.1% | 210,594 | +104.6% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $3,527,000 | +6.1% | 200,159 | +7.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $3,789,000 | -19.0% | 227,563 | -29.2% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRfund | $3,472,000 | +13.5% | 105,532 | +12.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $5,309,000 | -10.6% | 224,568 | -11.3% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $2,728,000 | -0.7% | 2,572,730 | -4.4% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $2,749,000 | +2763.5% | 249,964 | +5040.1% | 0.00% | – |
| IUSV | Buy | ISHARES TRfund | $5,064,000 | +14.0% | 90,110 | +11.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,620,000 | +47.8% | 47,934 | +47.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $4,901,000 | +313.2% | 199,301 | +177.9% | 0.00% | – |
| New | ARAMARKcall | $3,516,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $4,702,000 | -50.5% | 410,254 | -31.4% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES TRfund | $3,037,000 | +1.7% | 103,081 | +2.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,914,000 | +9.5% | 137,742 | +1.5% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COcall | $7,662,000 | +12.7% | 151,000 | +15.3% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,287,000 | +265.2% | 121,508 | +300.7% | 0.00% | – |
| IYH | Sell | ISHARES TRfund | $6,884,000 | -15.5% | 35,431 | -15.7% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,724,000 | +98.3% | 67,120 | +144.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,884,000 | +137.1% | 43,160 | +185.8% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $5,504,000 | -13.2% | 161,824 | -8.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $2,617,000 | -6.0% | 32,432 | -16.6% | 0.00% | 0.0% |
| Buy | SOUTHERN COput | $4,390,000 | +104.2% | 79,700 | +91.6% | 0.00% | – | |
| Buy | SOUTHERN COcall | $4,329,000 | +109.4% | 78,600 | +96.5% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $2,904,000 | +151.4% | 750,174 | +90.9% | 0.00% | – |
| IEV | Sell | ISHARES TRfund | $3,900,000 | -3.4% | 89,179 | -4.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $6,186,000 | +39.0% | 153,103 | +25.4% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $6,898,000 | +88.1% | 116,767 | +20.2% | 0.00% | 0.0% |
| SONY CORPput | $3,953,000 | +24.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPcall | $3,953,000 | +24.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL ONE FINL CORPput | $3,430,000 | +9.3% | 38,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | CAPITAL ONE FINL CORPcall | $3,046,000 | -30.0% | 34,100 | -36.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $3,344,000 | +63.7% | 173,736 | +60.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $3,544,000 | -2.4% | 46,720 | +0.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,741,000 | +52.9% | 89,603 | +87.5% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $4,701,000 | +387.7% | 148,998 | +494.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $3,647,000 | +9.9% | 174,602 | +9.3% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,390,000 | -3.6% | 43,719 | -16.8% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRfund | $3,165,000 | +1.0% | 29,498 | -0.8% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRfund | $3,160,000 | +29.0% | 29,657 | +28.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $5,029,000 | -19.5% | 116,504 | -25.2% | 0.00% | 0.0% |
| New | SKYWEST INCput | $2,903,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INfund | $4,990,000 | +2.6% | 333,135 | +1.1% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRfund | $6,857,000 | -17.6% | 146,798 | -18.3% | 0.00% | -50.0% |
| New | SKECHERS U S A INCcall | $3,093,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INC | $4,524,000 | -45.0% | 146,274 | -40.2% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,062,000 | +2.7% | 82,614 | +3.1% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $2,658,000 | +18.3% | 202,598 | +22.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,966,000 | +2.8% | 532,592 | +4.7% | 0.00% | 0.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $4,894,000 | +5278.0% | 30,600 | +6020.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $4,584,000 | -10.4% | 508,796 | +37.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $3,426,000 | -10.3% | 150,101 | -3.8% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $4,220,000 | +17.7% | 1,681,313 | +19.6% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRfund | $4,451,000 | -28.1% | 145,345 | -27.5% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,544,000 | +5.5% | 117,611 | -3.1% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCbond | $6,272,000 | -4.2% | 7,348,000 | -0.4% | 0.00% | 0.0% | |
| USRT | Buy | ISHARES TRfund | $3,264,000 | +26.7% | 63,144 | +26.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $3,415,000 | +10.4% | 49,595 | +10.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,682,000 | +86.2% | 45,863 | +47.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,265,000 | +52.1% | 498,619 | +75.7% | 0.00% | 0.0% |
| Buy | NATIONAL FUEL GAS CO N Jcall | $3,112,000 | +70.1% | 60,000 | +100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $3,713,000 | -41.9% | 209,149 | -25.2% | 0.00% | 0.0% |
| New | CANADIAN NAT RES LTDcall | $4,025,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $4,482,000 | +185.3% | 1,195,304 | +191.4% | 0.00% | – |
| Buy | GENUINE PARTS COcall | $2,725,000 | +3.5% | 26,500 | +12.8% | 0.00% | 0.0% | |
| AMERICAN AXLE & MFG HLDGS INput | $2,580,000 | -9.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| APPLIED MATLS INCcall | $3,522,000 | +12.7% | 78,800 | 0.0% | 0.00% | 0.0% | ||
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,802,000 | +10.9% | 66,497 | +4.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $4,904,000 | -25.1% | 591,510 | +6.4% | 0.00% | 0.0% |
| SEMPRA ENERGYput | $5,760,000 | +7.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,801,000 | -36.0% | 184,320 | -16.0% | 0.00% | -50.0% |
| SEMPRA ENERGYcall | $5,760,000 | +7.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,637,000 | +4614.2% | 649,982 | +4711.8% | 0.00% | – |
| MD | Sell | MEDNAX INC | $6,448,000 | -15.7% | 262,102 | -6.9% | 0.00% | -50.0% |
| New | SELECT SECTOR SPDR TRput | $5,363,000 | – | 110,000 | +100.0% | 0.00% | – | |
| SUSA | Buy | ISHARES TRfund | $3,522,000 | +22.2% | 29,104 | +19.4% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRfund | $4,081,000 | +34.2% | 17,085 | +30.1% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $5,363,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $4,989,000 | +90.1% | 74,590 | +54.7% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $4,525,000 | -21.5% | 133,480 | -35.6% | 0.00% | 0.0% |
| Sell | CONSTELLATION BRANDS INCcall | $3,557,000 | -77.2% | 18,900 | -78.7% | 0.00% | -66.7% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,538,000 | +5.3% | 133,574 | -7.3% | 0.00% | 0.0% |
| Sell | GAP INCcall | $3,930,000 | -83.1% | 221,800 | -75.1% | 0.00% | -80.0% | |
| Sell | SEACOR HOLDINGS INCbond | $2,691,000 | -18.3% | 2,789,000 | -17.8% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,395,000 | -22.3% | 301,010 | -16.7% | 0.00% | -50.0% |
| New | SEA LTDcall | $2,870,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $5,656,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,996,000 | +561.7% | 267,049 | +622.0% | 0.00% | – |
| CONSTELLATION BRANDS INCput | $3,915,000 | +7.3% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| GME | Sell | GAMESTOP CORP NEW | $3,771,000 | -86.4% | 680,540 | -75.1% | 0.00% | -83.3% |
| EUFN | Buy | ISHARES TRfund | $3,405,000 | +45.3% | 188,390 | +45.9% | 0.00% | – |
| Buy | DIGITAL RLTY TR INCcall | $3,693,000 | +24.1% | 31,400 | +25.6% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $4,797,000 | -12.6% | 150,295 | -14.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,755,000 | +29.2% | 302,230 | +33.9% | 0.00% | 0.0% |
| Buy | DIGITAL RLTY TR INCput | $3,693,000 | +24.1% | 31,400 | +25.6% | 0.00% | 0.0% | |
| GLPG | Buy | GALAPAGOS NVadr | $3,162,000 | +510.4% | 24,790 | +464.1% | 0.00% | – |
| GAIN CAP HLDGS INCbond | $5,459,000 | -16.7% | 6,239,000 | 0.0% | 0.00% | 0.0% | ||
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,487,000 | +5.7% | 187,172 | +6.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,062,000 | +21.3% | 92,208 | +58.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,741,000 | +1613.1% | 139,159 | +1213.3% | 0.00% | – |
| New | ISHARES SILVER TRUSTput | $6,426,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $3,153,000 | +10.9% | 182,655 | +2.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,168,000 | +50.7% | 63,881 | +64.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $2,647,000 | +7.4% | 59,069 | +12.6% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $5,926,000 | +27.6% | 1,146,353 | +27.6% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRfund | $5,450,000 | -15.8% | 151,082 | -19.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $6,091,000 | -57.3% | 338,523 | -50.0% | 0.00% | -66.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,219,000 | -15.2% | 265,496 | +10.9% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,364,000 | +67.0% | 117,722 | +133.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRfund | $3,297,000 | -32.7% | 138,506 | -35.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $5,151,000 | -62.1% | 94,731 | -64.2% | 0.00% | -66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,428,000 | +2.5% | 98,688 | -5.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,414,000 | +12.0% | 35,473 | -2.4% | 0.00% | 0.0% |
| New | BHP GROUP LTDput | $2,911,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCput | $3,828,000 | -11.5% | 29,500 | -18.7% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,554,000 | +20.1% | 151,214 | +7.9% | 0.00% | 0.0% |
| Buy | SANOFIput | $6,560,000 | +60.7% | 152,200 | +65.1% | 0.00% | 0.0% | |
| Sell | MARATHON OIL CORPcall | $3,408,000 | -19.1% | 240,000 | -4.8% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES TRfund | $2,983,000 | +85.7% | 32,777 | +80.7% | 0.00% | – |
| Buy | SANOFIcall | $6,560,000 | +60.7% | 152,200 | +65.1% | 0.00% | 0.0% | |
| Buy | MARATHON OIL CORPput | $3,408,000 | +2.0% | 240,000 | +20.0% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $5,191,000 | +52.1% | 124,616 | +62.9% | 0.00% | 0.0% |
| Buy | GDS HLDGS LTDcall | $5,235,000 | +109.6% | 142,500 | +103.6% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $4,026,000 | +47.2% | 713,717 | +43.0% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $7,007,000 | -43.7% | 5,880,000 | -36.1% | 0.00% | -66.7% | |
| GATX | Buy | GATX CORP | $3,550,000 | +6.6% | 45,665 | +4.7% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,728,000 | -29.1% | 212,202 | +1.6% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $5,414,000 | +10.2% | 136,411 | +2.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,030,000 | +32.1% | 53,563 | +22.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCfund | $7,000,000 | -35.3% | 283,962 | -37.7% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,836,000 | +3.8% | 360,469 | -0.8% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $4,709,000 | +189.1% | 151,825 | +170.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $6,890,000 | +100.2% | 1,337,844 | +36.8% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $5,553,000 | +142.3% | 348,362 | +176.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $3,092,000 | +108.2% | 71,345 | +65.4% | 0.00% | – |
| Sell | ISHARES INCcall | $3,927,000 | -86.7% | 90,000 | -83.3% | 0.00% | -83.3% | |
| Buy | ISHARES INCput | $3,927,000 | +79.4% | 90,000 | +125.0% | 0.00% | – | |
| SRCI | Buy | SRC ENERGY INC | $3,234,000 | +91.6% | 648,089 | +96.5% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $2,814,000 | +39.9% | 85,410 | +24.1% | 0.00% | – |
| SHYG | Buy | ISHARES TRfund | $5,454,000 | +7.6% | 116,744 | +7.5% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $2,972,000 | -6.7% | 76,106 | -3.2% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRfund | $6,033,000 | +2.9% | 204,157 | -0.5% | 0.00% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tfund | $3,563,000 | -7.4% | 24,346 | -17.4% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC | $2,674,000 | +43.1% | 84,036 | +60.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,322,000 | -24.6% | 453,851 | -26.0% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $4,288,000 | – | 750,934 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTfund | $2,567,000 | +85.2% | 94,183 | +85.1% | 0.00% | – |
| Buy | FRANKLIN RES INCcall | $3,472,000 | +109.5% | 100,000 | +100.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $6,579,000 | -17.4% | 142,216 | -17.8% | 0.00% | -50.0% |
| Sell | SPDR SERIES TRUSTput | $3,068,000 | -53.2% | 110,000 | -50.2% | 0.00% | 0.0% | |
| CORNING INCcall | $6,995,000 | +0.4% | 210,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | BHP GROUP LTDcall | $2,911,000 | -74.1% | 50,000 | -75.7% | 0.00% | -50.0% | |
| Sell | SPDR SERIES TRUSTcall | $3,068,000 | -9.3% | 110,000 | -3.4% | 0.00% | 0.0% | |
| NMIH | Sell | NMI HLDGS INC | $2,868,000 | -12.0% | 101,003 | -19.8% | 0.00% | 0.0% |
| Buy | NIO INCput | $5,893,000 | +140.7% | 2,266,600 | +372.2% | 0.00% | 0.0% | |
| Sell | APOLLO COML REAL EST FIN INCbond | $4,504,000 | -26.0% | 4,509,000 | -27.7% | 0.00% | 0.0% | |
| TFLO | Buy | ISHARES TRfund | $2,828,000 | +1.4% | 56,194 | +1.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,033,000 | +60.9% | 165,973 | +60.2% | 0.00% | – |
| New | FOX CORPput | $4,499,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,083,000 | +48.3% | 150,363 | +61.7% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCbond | $6,388,000 | – | 5,992,000 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,055,000 | +2165.4% | 1,403,156 | +2524.1% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWcall | $4,409,000 | +100.1% | 16,600 | +82.4% | 0.00% | – | |
| EWU | Buy | ISHARES TRfund | $6,860,000 | +186.2% | 213,777 | +194.4% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT LLCcall | $6,850,000 | +142.5% | 200,000 | +100.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,410,000 | -8.7% | 1,320,472 | +39.7% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $3,953,000 | -4.4% | 379,731 | +48.4% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSfund | $2,579,000 | -2.6% | 78,998 | -5.6% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSfund | $4,923,000 | -5.5% | 51,418 | -1.0% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,663,000 | +21.0% | 460,752 | +72.2% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,662,000 | +20.1% | 98,557 | +27.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,912,000 | -65.5% | 87,038 | -64.2% | 0.00% | -75.0% |
| R | Sell | RYDER SYS INC | $3,822,000 | -11.8% | 67,660 | -3.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $7,107,000 | +0.0% | 325,286 | +0.4% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $3,330,000 | -44.3% | 101,549 | -30.2% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $4,051,000 | +164.1% | 782,038 | +186.6% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $4,219,000 | -31.5% | 81,852 | -40.1% | 0.00% | 0.0% |
| Buy | FLUOR CORP NEWput | $2,933,000 | +116.0% | 89,000 | +141.2% | 0.00% | – | |
| Sell | CSX CORPput | $3,800,000 | -68.2% | 49,700 | -68.9% | 0.00% | -50.0% | |
| ITRI | Buy | ITRON INC | $2,871,000 | +125.4% | 46,607 | +70.8% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $3,983,000 | -33.6% | 108,773 | -24.5% | 0.00% | 0.0% |
| New | FLOOR & DECOR HLDGS INCput | $4,059,000 | – | 101,000 | +100.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,814,000 | -8.0% | 23,759 | -9.0% | 0.00% | 0.0% |
| New | FLOOR & DECOR HLDGS INCcall | $5,225,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCput | $3,567,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCbond | $3,343,000 | -8.4% | 4,225,000 | -0.4% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $3,811,000 | +12.5% | 78,443 | -2.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $2,781,000 | – | 324,455 | +100.0% | 0.00% | – |
| Buy | RINGCENTRAL INCbond | $5,039,000 | +65.8% | 3,369,000 | +57.4% | 0.00% | 0.0% | |
| CRHM | Sell | CRH MEDICAL CORP | $3,306,000 | +3.2% | 1,136,253 | -5.7% | 0.00% | 0.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDfund | $3,000,000 | -2.0% | 55,313 | -0.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $6,430,000 | -41.3% | 224,497 | -29.0% | 0.00% | -50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,751,000 | -18.9% | 126,835 | +2.5% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,047,000 | +17.7% | 171,355 | +14.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $2,633,000 | +32.7% | 89,548 | +13.5% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $5,032,000 | -50.5% | 99,310 | -48.4% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDadr | $2,768,000 | -29.2% | 16,148 | -23.3% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORPput | $5,760,000 | +47900.0% | 135,500 | +45066.7% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $3,039,000 | – | 71,500 | +100.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INC | $4,747,000 | -3.8% | 408,169 | +0.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,264,000 | +21.3% | 192,137 | +23.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,711,000 | -10.7% | 128,464 | -18.4% | 0.00% | 0.0% |
| Sell | ANTHEM INCput | $7,004,000 | -61.4% | 24,800 | -60.8% | 0.00% | -75.0% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,612,000 | +79.1% | 76,668 | +78.6% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $5,156,000 | +609.2% | 61,509 | +400.2% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,389,000 | +35.8% | 104,331 | +34.8% | 0.00% | 0.0% |
| CME GROUP INCput | $5,003,000 | +17.8% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| RELX | Sell | RELX PLCadr | $6,401,000 | -1.5% | 261,424 | -13.7% | 0.00% | 0.0% |
| CME GROUP INCcall | $5,003,000 | +17.8% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | REGENERON PHARMACEUTICALScall | $6,679,000 | +22.3% | 21,500 | +61.7% | 0.00% | 0.0% | |
| Buy | REDWOOD TR INCbond | $7,544,000 | +37.3% | 7,760,000 | +34.9% | 0.00% | 0.0% | |
| REDFIN CORPbond | $3,049,000 | -5.5% | 3,335,000 | 0.0% | 0.00% | 0.0% | ||
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,238,000 | -9.6% | 108,520 | -11.3% | 0.00% | 0.0% |
| RLH | Buy | RED LION HOTELS CORP | $3,220,000 | -13.7% | 465,258 | +0.8% | 0.00% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDfund | $7,272,000 | +13.0% | 144,063 | +12.7% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRfund | $6,185,000 | +9.2% | 45,575 | +0.2% | 0.00% | 0.0% |
| Sell | RED HAT INCbond | $3,830,000 | -93.0% | 1,504,000 | -93.2% | 0.00% | -90.9% | |
| New | REATA PHARMACEUTICALS INCput | $2,747,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $5,020,000 | +1.9% | 54,830 | -4.8% | 0.00% | 0.0% |
| REALTY INCOME CORPput | $5,588,000 | -5.6% | 80,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | NIO INCcall | $5,564,000 | +55540.0% | 2,140,000 | +106900.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPadr | $6,091,000 | +88.8% | 506,643 | +82.9% | 0.00% | 0.0% |
| REALTY INCOME CORPcall | $5,588,000 | -5.6% | 80,500 | 0.0% | 0.00% | 0.0% | ||
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,860,000 | +179.5% | 40,900 | +170.4% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $3,991,000 | -44.6% | 2,254,871 | -38.6% | 0.00% | 0.0% |
| Buy | REALPAGE INCbond | $3,016,000 | +17.1% | 2,031,000 | +21.7% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $5,083,000 | +3.9% | 39,497 | +3.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,168,000 | -39.8% | 416,442 | -36.7% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,142,000 | -0.1% | 206,022 | -1.0% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $3,227,000 | -14.9% | 128,574 | -15.0% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $2,705,000 | -3.2% | 129,196 | -2.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,679,000 | +79.1% | 2,501 | +66.6% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,510,000 | +49.9% | 1,966,569 | +46.7% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $3,416,000 | +32.2% | 57,971 | +25.9% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRfund | $5,348,000 | +10.3% | 124,506 | +10.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $3,262,000 | -29.5% | 241,817 | -35.3% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,926,000 | +18.6% | 208,504 | +17.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,191,000 | +24.8% | 58,364 | +12.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,159,000 | -48.6% | 316,164 | -39.6% | 0.00% | -50.0% |
| ADVANCED MICRO DEVICES INCput | $3,074,000 | +20.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CROX | Sell | CROCS INC | $6,509,000 | -46.0% | 331,677 | -29.1% | 0.00% | -50.0% |
| New | ABIOMED INCput | $5,099,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $3,523,000 | +6305.5% | 220,603 | +7330.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $5,943,000 | +8.3% | 192,350 | -4.4% | 0.00% | 0.0% |
| Sell | MEDICINES CObond | $6,157,000 | -4.0% | 6,376,000 | -16.8% | 0.00% | 0.0% | |
| Sell | RHput | $2,837,000 | -91.6% | 25,000 | -92.4% | 0.00% | -85.7% | |
| Sell | RHcall | $3,971,000 | -67.9% | 35,000 | -70.8% | 0.00% | -66.7% | |
| JUNIPER NETWORKS INCcall | $5,859,000 | +1.4% | 218,200 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER NETWORKS INCput | $5,786,000 | +1.4% | 215,500 | 0.0% | 0.00% | 0.0% | ||
| AMRN | Buy | AMARIN CORP PLCadr | $3,875,000 | +7650.0% | 206,978 | +8524.1% | 0.00% | – |
| RES | Buy | RPC INC | $4,965,000 | +2820.6% | 697,324 | +4590.4% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $3,582,000 | +213.7% | 294,343 | +149.3% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $7,026,000 | +31.1% | 244,951 | +2.4% | 0.00% | 0.0% |
| New | ANAPLAN INCcall | $3,726,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | KLA-TENCOR CORPcall | $4,945,000 | +65.7% | 42,000 | +68.0% | 0.00% | 0.0% | |
| Buy | KLA-TENCOR CORPput | $5,875,000 | +96.8% | 49,900 | +99.6% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $4,303,000 | -5.8% | 217,312 | -4.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,994,000 | -85.7% | 23,574 | -86.8% | 0.00% | -83.3% |
| Sell | KKR & CO INCcall | $4,186,000 | +1.0% | 168,100 | -4.7% | 0.00% | 0.0% | |
| Buy | Q2 HLDGS INCbond | $7,472,000 | +40.1% | 5,233,000 | +27.8% | 0.00% | 0.0% | |
| KT | Buy | KT CORPadr | $5,069,000 | +17.7% | 408,125 | +17.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $4,112,000 | +45.6% | 89,793 | +43.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $6,486,000 | +293.3% | 2,183,950 | +272.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $5,563,000 | -31.3% | 61,718 | -33.0% | 0.00% | -50.0% |
| ANAB | Buy | ANAPTYSBIO INC | $3,058,000 | -23.3% | 56,072 | +2.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,861,000 | -42.1% | 29,449 | -37.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,542,000 | +8.6% | 96,420 | +6.5% | 0.00% | 0.0% |
| FIRST SOLAR INCput | $5,238,000 | +23.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST SOLAR INCcall | $5,238,000 | +23.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PUBLIC SVC ENTERPRISE GRP INput | $3,527,000 | +48.4% | 60,000 | +50.0% | 0.00% | – | |
| MYOK | Sell | MYOKARDIA INC | $6,382,000 | -10.0% | 132,145 | -3.1% | 0.00% | 0.0% |
| Sell | PUBLIC SVC ENTERPRISE GRP INcall | $3,527,000 | -3.3% | 60,000 | -2.3% | 0.00% | 0.0% | |
| KANSAS CITY SOUTHERNcall | $4,227,000 | +4.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| KANSAS CITY SOUTHERNput | $4,227,000 | +4.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,060,000 | -11.8% | 59,484 | -15.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,590,000 | -11.6% | 276,195 | -10.7% | 0.00% | 0.0% |
| Sell | AMARIN CORP PLCput | $2,995,000 | -51.9% | 160,000 | -46.7% | 0.00% | 0.0% | |
| Buy | PRUDENTIAL FINL INCput | $4,049,000 | +157.7% | 40,800 | +138.6% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $6,207,000 | +23.6% | 168,959 | +24.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,371,000 | +616.6% | 426,461 | +591.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,693,000 | +89.7% | 558,729 | +99.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,179,000 | -23.3% | 193,530 | -4.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $2,592,000 | +24.3% | 135,495 | +11.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $6,189,000 | -15.9% | 255,441 | +1.7% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $3,590,000 | -3.6% | 101,068 | -0.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,950,000 | +47.5% | 137,150 | +60.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,106,000 | +617.3% | 449,490 | +583.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $3,770,000 | -6.2% | 94,162 | -1.6% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,520,000 | +2.0% | 268,877 | +4.8% | 0.00% | -50.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $5,506,000 | +0.4% | 167,051 | +1.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $5,563,000 | +6.6% | 159,249 | +7.2% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $6,585,000 | +136.3% | 388,298 | +97.0% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,977,000 | -5.3% | 82,474 | -8.8% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,582,000 | -7.2% | 347,170 | -10.6% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,193,000 | -32.3% | 372,280 | -21.1% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INC | $4,041,000 | -9.1% | 273,368 | +3.2% | 0.00% | 0.0% |
| New | KIMBERLY CLARK CORPcall | $6,830,000 | – | 51,000 | +100.0% | 0.00% | – | |
| MR | Buy | MONTAGE RES CORP | $3,131,000 | +14131.8% | 520,125 | +36247.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $5,002,000 | +9.7% | 61,995 | +2.5% | 0.00% | 0.0% |
| Buy | KIMCO RLTY CORPcall | $3,075,000 | +236.4% | 167,100 | +238.3% | 0.00% | – | |
| Buy | KIMCO RLTY CORPput | $4,915,000 | +437.7% | 267,100 | +440.7% | 0.00% | – | |
| WUBA | Buy | 58 COM INCadr | $2,909,000 | +419.5% | 45,491 | +433.6% | 0.00% | – |
| TBT | Buy | PROSHARES TRfund | $2,888,000 | +629.3% | 99,819 | +713.9% | 0.00% | – |
| Buy | KINDER MORGAN INC DELput | $7,041,000 | +95.1% | 345,000 | +91.3% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,096,000 | -24.8% | 153,012 | -31.0% | 0.00% | -50.0% |
| Sell | PROLOGIS INCput | $3,016,000 | -62.3% | 38,000 | -65.8% | 0.00% | -50.0% | |
| Sell | PROLOGIS INCcall | $3,016,000 | -5.4% | 38,000 | -14.2% | 0.00% | 0.0% | |
| FBND | Sell | FIDELITYfund | $2,771,000 | +2.2% | 54,272 | -0.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,465,000 | -39.9% | 127,447 | -37.8% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $3,726,000 | +19.3% | 365,978 | -1.4% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $4,438,000 | -10.5% | 133,679 | -8.4% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $3,264,000 | -61.8% | 468,293 | -31.8% | 0.00% | -50.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $6,729,000 | -52.3% | 3,381,146 | -19.3% | 0.00% | -66.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,767,000 | -20.0% | 67,638 | -9.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,499,000 | +9.4% | 311,742 | +9.4% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRfund | $3,597,000 | -3.6% | 73,331 | -3.7% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,970,000 | -28.9% | 203,288 | -27.9% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,979,000 | +47.6% | 62,616 | +39.5% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $2,761,000 | -13.5% | 199,086 | +0.1% | 0.00% | 0.0% |
| New | KONINKLIJKE PHILIPS N Vcall | $4,322,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | KONINKLIJKE PHILIPS N Vput | $4,322,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | FEDEX CORPput | $6,973,000 | -29.6% | 42,700 | -21.8% | 0.00% | -50.0% | |
| POL | Buy | POLYONE CORP | $5,106,000 | +21.3% | 167,714 | +16.8% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $7,565,000 | -8.1% | 306,406 | +3.2% | 0.00% | -50.0% |
| New | MASCO CORPcall | $4,680,000 | – | 120,000 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,557,000 | +3.6% | 169,924 | +0.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $5,344,000 | +148.2% | 63,963 | +157.1% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $5,609,000 | +19.4% | 274,394 | +2.6% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COcall | $5,237,000 | -10.1% | 170,200 | -4.6% | 0.00% | 0.0% | |
| Sell | FARFETCH LTDcall | $3,475,000 | -48.4% | 167,400 | -33.0% | 0.00% | 0.0% | |
| New | PINTEREST INCput | $2,723,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,839,000 | -5.9% | 347,771 | +1.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $3,896,000 | +46.4% | 67,003 | +35.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $6,732,000 | +116.9% | 383,585 | +138.6% | 0.00% | 0.0% |
| KROGER COput | $6,631,000 | -13.0% | 310,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | MONDELEZ INTL INCput | $6,954,000 | -65.3% | 128,500 | -68.0% | 0.00% | -75.0% | |
| Buy | PINNACLE WEST CAP CORPput | $5,737,000 | +33.1% | 61,200 | +35.7% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,609,000 | -11.5% | 337,727 | -13.1% | 0.00% | -50.0% |
| Buy | PINNACLE WEST CAP CORPcall | $4,818,000 | +42.8% | 51,400 | +45.6% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,015,000 | +0.9% | 70,828 | -2.6% | 0.00% | 0.0% |
| Sell | PILGRIMS PRIDE CORP NEWcall | $3,340,000 | -24.2% | 135,000 | -31.7% | 0.00% | 0.0% | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,953,000 | +4.0% | 662,156 | +5.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,920,000 | -44.2% | 88,031 | -37.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,230,000 | -18.1% | 55,821 | -35.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,752,000 | -5.5% | 333,214 | +3.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $4,568,000 | -48.0% | 263,425 | -24.1% | 0.00% | -50.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $4,193,000 | +118.5% | 100,000 | +100.0% | 0.00% | – | |
| BOSTON PROPERTIES INCput | $2,561,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOSTON PROPERTIES INCcall | $2,561,000 | -48.3% | 20,000 | -45.9% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORP PA | $3,928,000 | +10.2% | 342,041 | +1.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,193,000 | +8.1% | 71,095 | +10.3% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,655,000 | -44.4% | 979,934 | -2.6% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,560,000 | +15.1% | 483,436 | +9.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $5,824,000 | -4.9% | 61,310 | -3.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $4,483,000 | +111.4% | 145,454 | +126.2% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC | $4,971,000 | +4.7% | 13,599 | -15.6% | 0.00% | 0.0% |
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $3,273,000 | -24.3% | 2,770,000 | -34.2% | 0.00% | 0.0% | |
| Buy | MEDICINES CObond | $3,991,000 | +1046.8% | 3,477,000 | +899.1% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $3,062,000 | +32.3% | 95,208 | +27.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,250,000 | +6.9% | 70,024 | +4.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $3,436,000 | +695.4% | 21,471 | +631.1% | 0.00% | – |
| Sell | AGIOS PHARMACEUTICALS INCcall | $3,333,000 | -34.1% | 67,100 | -10.5% | 0.00% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $4,548,000 | -12.0% | 733,547 | +6.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,958,000 | -51.4% | 1,071,401 | -24.7% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $3,394,000 | -51.9% | 112,130 | -30.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,270,000 | -10.8% | 29,011 | -5.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $5,019,000 | -79.2% | 260,858 | -78.2% | 0.00% | -80.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,885,000 | +78.5% | 82,762 | +50.9% | 0.00% | – |
| Sell | EXPEDIA GROUP INCput | $3,254,000 | -70.4% | 25,000 | -73.0% | 0.00% | -50.0% | |
| Sell | EXPEDIA GROUP INCcall | $3,254,000 | -42.4% | 25,000 | -47.4% | 0.00% | 0.0% | |
| Buy | PAYCHEX INCput | $6,215,000 | +39.1% | 75,700 | +35.9% | 0.00% | 0.0% | |
| Buy | PAYCHEX INCcall | $6,215,000 | +39.1% | 75,700 | +35.9% | 0.00% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $7,267,000 | -14.4% | 318,623 | -17.5% | 0.00% | -50.0% |
| PSN | New | PARSONS CORPORATION | $5,264,000 | – | 142,231 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $3,311,000 | +5.0% | 300,475 | +1.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,094,000 | -35.7% | 372,652 | -33.2% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $7,343,000 | +65.5% | 19,516 | +63.5% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,826,000 | +68.4% | 201,414 | +43.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,062,000 | +8.4% | 202,482 | -3.7% | 0.00% | 0.0% |
| New | LAUDER ESTEE COS INCcall | $5,170,000 | – | 28,400 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPput | $3,107,000 | +79.4% | 27,000 | +35.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPcall | $3,107,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $3,131,000 | +6.7% | 164,345 | +8.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $6,942,000 | +1212.3% | 158,013 | +1036.4% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEfund | $4,086,000 | – | 1,339,737 | +100.0% | 0.00% | – |
| New | BLUEPRINT MEDICINES CORPput | $6,490,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $6,851,000 | -3.5% | 78,108 | +1.5% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,985,000 | +154.5% | 73,530 | +134.3% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $6,220,000 | +0.5% | 199,025 | -10.6% | 0.00% | 0.0% |
| New | DUPONT DE NEMOURS INCcall | $4,055,000 | – | 54,929 | +100.0% | 0.00% | – | |
| New | EVERGY INCput | $5,544,000 | – | 92,300 | +100.0% | 0.00% | – | |
| PPDF | Buy | PPDAI GROUP INCadr | $7,589,000 | +313.1% | 1,781,366 | +266.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $2,697,000 | -25.3% | 227,962 | -29.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $4,588,000 | +44.9% | 10,907 | +21.1% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,873,000 | -55.2% | 61,206 | -48.5% | 0.00% | -66.7% |
| PPL CORPput | $5,302,000 | -1.7% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| PPL CORPcall | $5,302,000 | -1.7% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PPG INDS INCput | $6,084,000 | +79.7% | 52,500 | +75.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aadr | $6,731,000 | -18.8% | 132,272 | -18.5% | 0.00% | -50.0% |
| Buy | PPG INDS INCcall | $6,084,000 | +79.7% | 52,500 | +75.0% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $7,540,000 | +9.5% | 838,708 | -1.6% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $6,409,000 | -35.0% | 304,206 | -27.3% | 0.00% | -50.0% |
| BSMX | New | BANCO SANTANDER MEXICO S Aadr | $5,152,000 | – | 675,291 | +100.0% | 0.00% | – |
| PNC FINL SVCS GROUP INCput | $3,353,000 | +9.8% | 24,900 | 0.0% | 0.00% | 0.0% | ||
| New | BLUEBIRD BIO INCcall | $2,788,000 | – | 22,500 | +100.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,222,000 | -21.0% | 260,701 | -7.1% | 0.00% | 0.0% |
| Sell | DROPBOX INCcall | $5,614,000 | -54.5% | 225,000 | -60.3% | 0.00% | -66.7% | |
| BLUE | Sell | BLUEBIRD BIO INC | $7,205,000 | -24.7% | 58,140 | -4.4% | 0.00% | -50.0% |
| Sell | ETSY INCbond | $3,904,000 | -59.8% | 2,178,000 | -56.3% | 0.00% | -50.0% | |
| ESSEX PPTY TR INCput | $3,143,000 | -0.3% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| PBF ENERGY INCput | $2,990,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PBF ENERGY INCcall | $2,990,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MIRATI THERAPEUTICS INCcall | $5,236,000 | +174.7% | 50,000 | +92.3% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,281,000 | +210.7% | 167,183 | +208.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,875,000 | +110.4% | 140,825 | +73.0% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $7,365,000 | +1.3% | 441,246 | +15.2% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,526,000 | -2.1% | 128,627 | -0.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr | $7,444,000 | +147.0% | 776,244 | +136.5% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORPORATIONcall | $4,082,000 | +644.9% | 260,000 | +550.0% | 0.00% | – | |
| New | DXC TECHNOLOGY COcall | $2,690,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $5,121,000 | -44.4% | 4,610,000 | -44.1% | 0.00% | -50.0% | |
| New | EQUITY RESIDENTIALput | $3,402,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $4,959,000 | +234.4% | 2,852,000 | +186.1% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,660,000 | -13.0% | 23,333 | -4.0% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCbond | $4,582,000 | -5.7% | 3,090,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIGAND PHARMACEUTICALS INCbond | $3,016,000 | – | 3,496,000 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALcall | $3,402,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | OSHKOSH CORPput | $3,301,000 | – | 40,000 | +100.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $4,297,000 | -6.9% | 81,768 | -0.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAadr | $3,054,000 | +17.0% | 154,383 | +30.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,252,000 | -1.6% | 462,790 | +19.4% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORPORATIONput | $2,983,000 | +444.3% | 190,000 | +375.0% | 0.00% | – | |
| ORAN | Buy | ORANGEadr | $4,964,000 | -2.8% | 315,541 | +0.7% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,368,000 | -4.2% | 183,018 | -5.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $6,447,000 | +15.8% | 528,411 | +17.6% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,282,000 | -11.7% | 400,998 | -0.3% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $3,245,000 | -17.8% | 308,414 | +3.3% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD Ifund | $3,631,000 | -75.3% | 289,816 | -75.8% | 0.00% | -66.7% |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $6,577,000 | +50.7% | 229,800 | +53.2% | 0.00% | 0.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,347,000 | -10.7% | 515,860 | -3.3% | 0.00% | 0.0% |
| Sell | OKTA INCbond | $6,914,000 | -30.7% | 2,736,000 | -50.9% | 0.00% | -50.0% | |
| ENVA | Buy | ENOVA INTL INC | $4,173,000 | +43.9% | 185,221 | +45.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $5,645,000 | +114.6% | 88,340 | +116.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,987,000 | +11.7% | 36,602 | +8.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,792,000 | +5.9% | 114,775 | +4.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,611,000 | -36.3% | 133,496 | -48.6% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORPput | $6,468,000 | +225.7% | 130,000 | +333.3% | 0.00% | – | |
| ENS | Sell | ENERSYS | $5,666,000 | -33.6% | 84,086 | -35.8% | 0.00% | -50.0% |
| Buy | ENERGY TRANSFER LPput | $4,475,000 | +13.7% | 319,200 | +24.7% | 0.00% | 0.0% | |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEWpref conv | $7,101,000 | -22.3% | 81,895 | -12.7% | 0.00% | -50.0% |
| DAVITA INCcall | $2,771,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DAVITA INCput | $5,497,000 | -18.9% | 99,200 | -20.5% | 0.00% | 0.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,152,000 | +65.7% | 110,593 | +104.0% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $6,158,000 | -40.5% | 1,072,889 | +1.3% | 0.00% | -50.0% |
| New | BANK MONTREAL QUEcall | $5,630,000 | – | 75,000 | +100.0% | 0.00% | – | |
| JSD | Sell | NUVEEN SHT DUR CR OPP FDfund | $3,779,000 | -36.2% | 244,471 | -35.9% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FDfund | $4,077,000 | -29.4% | 695,717 | -30.1% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,710,000 | +530.6% | 439,135 | +628.1% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $5,702,000 | -23.5% | 94,604 | -30.8% | 0.00% | -50.0% |
| NUCOR CORPput | $3,820,000 | -6.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| LOMA | Buy | LOMA NEGRA CORPadr | $5,426,000 | +3291.2% | 472,679 | +3129.6% | 0.00% | – |
| Buy | BAXTER INTL INCcall | $7,064,000 | +117.2% | 86,500 | +116.2% | 0.00% | 0.0% | |
| NUCOR CORPcall | $3,820,000 | -6.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUANCE COMMUNICATIONS INCbond | $5,946,000 | -34.1% | 6,339,000 | -34.5% | 0.00% | -50.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $5,021,000 | +7.1% | 103,834 | +6.0% | 0.00% | 0.0% |
| New | NOVO-NORDISK A Scall | $3,072,000 | – | 60,400 | +100.0% | 0.00% | – | |
| Buy | NOVARTIS A Gput | $4,911,000 | +13.5% | 54,000 | +20.0% | 0.00% | 0.0% | |
| DOMINION ENERGY INCput | $7,473,000 | +0.1% | 97,400 | 0.0% | 0.00% | -50.0% | ||
| New | DEERE & COcall | $4,945,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $4,203,000 | +1064.3% | 97,758 | +1182.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $3,334,000 | -7.4% | 1,137,820 | +3.0% | 0.00% | 0.0% |
| New | NORFOLK SOUTHERN CORPcall | $5,802,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | NOBLE ENERGY INCcall | $6,306,000 | -20.5% | 289,000 | -9.9% | 0.00% | -50.0% | |
| New | LUMENTUM HLDGS INCcall | $3,948,000 | – | 75,300 | +100.0% | 0.00% | – | |
| DOMINION ENERGY INCcall | $2,869,000 | +0.1% | 37,400 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLS GROUP INCcall | $3,537,000 | +1.2% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $6,402,000 | -5.2% | 200,111 | -3.9% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $3,085,000 | +5949.0% | 286,823 | +5518.5% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $6,663,000 | -9.1% | 305,356 | +3.0% | 0.00% | 0.0% |
| Buy | AMERICAN STS WTR COput | $5,581,000 | +56.5% | 75,500 | +51.0% | 0.00% | 0.0% | |
| NOKIA CORPcall | $2,982,000 | -13.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NINE | Sell | NINE ENERGY SVC INC | $4,964,000 | -30.4% | 304,516 | -3.2% | 0.00% | 0.0% |
| Buy | AMERICAN STS WTR COcall | $5,581,000 | +56.5% | 75,500 | +51.0% | 0.00% | 0.0% | |
| Buy | M & T BK CORPcall | $5,838,000 | +48.7% | 34,600 | +38.4% | 0.00% | 0.0% | |
| Buy | M & T BK CORPput | $5,399,000 | +37.5% | 32,000 | +28.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $7,628,000 | -22.6% | 874,815 | +1.4% | 0.00% | -50.0% |
| MESA | Sell | MESA AIR GROUP INC | $6,312,000 | -12.3% | 686,817 | -20.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $7,120,000 | -14.6% | 280,543 | -13.1% | 0.00% | -50.0% |
| Sell | BIOGEN INCcall | $3,165,000 | -87.9% | 13,200 | -88.0% | 0.00% | -80.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,320,000 | -23.3% | 813,897 | -1.1% | 0.00% | 0.0% |
| Buy | DOLLAR GEN CORP NEWput | $3,412,000 | +78.7% | 25,000 | +56.2% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $3,401,000 | -27.0% | 46,651 | -31.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,212,000 | +34.8% | 181,589 | +36.4% | 0.00% | – |
| Buy | XILINX INCcall | $7,646,000 | +635.2% | 64,700 | +689.0% | 0.00% | – | |
| Buy | XPO LOGISTICS INCput | $7,262,000 | +33.5% | 131,900 | +30.3% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $7,427,000 | -21.7% | 134,883 | -23.6% | 0.00% | -50.0% |
| Sell | ELECTRONICS FOR IMAGING INCbond | $4,452,000 | +0.5% | 4,486,000 | -0.4% | 0.00% | 0.0% | |
| Buy | WRIGHT MED GROUP N Vbond | $3,184,000 | +45.3% | 2,179,000 | +53.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP INCbond | $2,562,000 | -20.6% | 2,369,000 | -16.7% | 0.00% | 0.0% | |
| Buy | ASTRAZENECA PLCcall | $6,341,000 | +213.6% | 154,700 | +209.4% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $3,412,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $6,005,000 | -28.4% | 532,769 | -16.7% | 0.00% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,737,000 | +13.3% | 137,692 | +9.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,906,000 | +15.0% | 111,266 | -5.4% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,356,000 | +34.6% | 90,027 | +37.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,308,000 | -30.6% | 115,032 | -28.0% | 0.00% | -50.0% |
| Sell | INTERDIGITAL INCbond | $3,754,000 | -49.7% | 3,610,000 | -49.3% | 0.00% | -50.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $4,675,000 | -15.3% | 102,773 | -5.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $3,279,000 | -22.1% | 2,939,000 | -20.8% | 0.00% | 0.0% | |
| YY | Sell | YY INCadr | $5,122,000 | -52.1% | 74,191 | -41.7% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,646,000 | -15.9% | 140,648 | -13.8% | 0.00% | -50.0% |
| Buy | YY INCput | $7,491,000 | -12.1% | 108,500 | +6.9% | 0.00% | -50.0% | |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $7,633,000 | -8.0% | 616,576 | -0.2% | 0.00% | -50.0% |
| YELP | Sell | YELP INC | $5,845,000 | -73.7% | 172,152 | -73.3% | 0.00% | -80.0% |
| DON | Buy | WISDOMTREE TRfund | $7,289,000 | +3.3% | 203,435 | +3.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,616,000 | +18.4% | 192,535 | +18.1% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,064,000 | -23.5% | 221,058 | +8.7% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRfund | $6,451,000 | +14.8% | 67,014 | +12.3% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDadr | $6,842,000 | +61.0% | 1,580,198 | +48.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $2,883,000 | +138.7% | 44,035 | +247.6% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,171,000 | +314.5% | 33,505 | +232.9% | 0.00% | – |
| New | WILLIAMS SONOMA INCcall | $4,717,000 | – | 73,400 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS COS INC DELput | $5,783,000 | +18.5% | 210,000 | +23.5% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,630,000 | +49.3% | 32,002 | +18.8% | 0.00% | – |
| Sell | WILLIAMS COS INC DELcall | $4,682,000 | -37.5% | 170,000 | -34.9% | 0.00% | -50.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,675,000 | +0.9% | 210,531 | -3.2% | 0.00% | 0.0% |
| CHWY | New | CHEWY INC | $6,796,000 | – | 204,025 | +100.0% | 0.00% | – |
| Sell | ZAYO GROUP HLDGS INCcall | $3,310,000 | -48.2% | 100,000 | -55.6% | 0.00% | 0.0% | |
| Sell | ZAYO GROUP HLDGS INCput | $3,310,000 | -90.2% | 100,000 | -91.6% | 0.00% | -85.7% | |
| WHEATON PRECIOUS METALS CORPcall | $7,654,000 | +0.4% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,608,000 | +28.6% | 102,091 | +32.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,772,000 | +10.8% | 29,833 | +8.8% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $4,893,000 | +11.9% | 173,262 | +10.2% | 0.00% | 0.0% |
| New | ZENDESK INCcall | $6,030,000 | – | 68,300 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $5,037,000 | +54.3% | 57,097 | +45.8% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,792,000 | -45.6% | 69,324 | -46.6% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,526,000 | +157.9% | 25,135 | +138.0% | 0.00% | – |
| New | WESTERN DIGITAL CORPput | $5,600,000 | – | 125,700 | +100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $6,141,000 | -48.9% | 61,190 | -46.2% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $7,379,000 | -54.7% | 5,809,926 | -26.9% | 0.00% | -66.7% |
| NMRK | Sell | NEWMARK GROUP INC | $7,101,000 | +4.6% | 801,475 | -1.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,981,000 | -34.8% | 2,117,649 | +7.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,776,000 | -52.1% | 54,873 | -49.8% | 0.00% | 0.0% |
| ZIONS BANCORPORATION N Acall | $3,150,000 | -0.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ZIONS BANCORPORATION N Aput | $3,150,000 | -0.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHENIERE ENERGY INCbond | $4,957,000 | -5.2% | 6,332,000 | -5.1% | 0.00% | 0.0% | |
| Buy | ZIOPHARM ONCOLOGY INCput | $3,452,000 | +1448.0% | 601,400 | +936.9% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $2,589,000 | -32.3% | 291,899 | -47.4% | 0.00% | 0.0% |
| New | WELLTOWER INCput | $3,404,000 | – | 41,700 | +100.0% | 0.00% | – | |
| New | WELLTOWER INCcall | $3,404,000 | – | 41,700 | +100.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $5,581,000 | +46.7% | 51,484 | +59.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,491,000 | +20.0% | 60,423 | +2.6% | 0.00% | 0.0% |
| Buy | WEIBO CORPput | $3,512,000 | +25.9% | 80,000 | +77.8% | 0.00% | 0.0% | |
| Buy | WEIBO CORPcall | $4,829,000 | +73.1% | 110,000 | +144.4% | 0.00% | 0.0% | |
| Buy | WAYFAIR INCbond | $4,222,000 | +21010.0% | 2,769,000 | +21200.0% | 0.00% | – | |
| New | WAYFAIR INCput | $7,383,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $6,651,000 | -60.1% | 346,393 | -62.0% | 0.00% | -66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $5,185,000 | +27.7% | 55,993 | +11.5% | 0.00% | 0.0% |
| New | ZSCALER INCcall | $2,697,000 | – | 34,800 | +100.0% | 0.00% | – | |
| WASTE MGMT INC DELput | $3,475,000 | +11.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ATNX | Sell | ATHENEX INC | $5,226,000 | +43.0% | 284,199 | -4.7% | 0.00% | 0.0% |
| WASTE MGMT INC DELcall | $3,475,000 | +11.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $5,702,000 | +10.4% | 214,259 | +17.8% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,250,000 | +1.4% | 159,748 | +0.5% | 0.00% | 0.0% |
| New | INTREXON CORPput | $3,510,000 | – | 460,000 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCbond | $4,138,000 | – | 2,234,000 | +100.0% | 0.00% | – | |
| Sell | WALMART INCcall | $3,303,000 | -78.4% | 30,000 | -80.9% | 0.00% | -66.7% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,663,000 | +37942.9% | 463,045 | +30263.6% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INC | $4,624,000 | +72.5% | 278,059 | +79.5% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,007,000 | +132.2% | 433,186 | +104.6% | 0.00% | – |
| Sell | WABTEC CORPput | $6,907,000 | -37.5% | 100,000 | -33.3% | 0.00% | -50.0% | |
| WPP | Buy | WPP PLC NEWadr | $3,918,000 | +48.0% | 63,171 | +26.0% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $7,630,000 | -41.2% | 187,515 | -44.3% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $7,487,000 | -3.1% | 255,046 | -4.3% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,146,000 | +0.3% | 167,132 | +3.4% | 0.00% | 0.0% |
| Sell | ELDORADO RESORTS INCput | $3,354,000 | -25.5% | 75,000 | -22.2% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD | $3,519,000 | +814.0% | 167,430 | +779.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $4,758,000 | +105.4% | 214,790 | +238.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,000,000 | +0.1% | 324,512 | -0.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $5,560,000 | -41.8% | 478,474 | -49.8% | 0.00% | -50.0% |
| New | VOCERA COMMUNICATIONS INCbond | $4,090,000 | – | 3,495,000 | +100.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,202,000 | +32.5% | 42,743 | +43.3% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,681,000 | +32.8% | 233,328 | +24.7% | 0.00% | – |
| Buy | ELDORADO RESORTS INCcall | $3,354,000 | +618.2% | 75,000 | +650.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $3,003,000 | -32.8% | 67,775 | -34.5% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $3,780,000 | +295.4% | 517,839 | +169.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,007,000 | +1.0% | 102,955 | -11.3% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,816,000 | +75.5% | 85,337 | +83.3% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,902,000 | -20.5% | 309,441 | -15.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $5,291,000 | -40.9% | 121,595 | -27.4% | 0.00% | -50.0% |
| DERM | Buy | DERMIRA INC | $7,025,000 | +16.9% | 782,223 | +76.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,184,000 | -30.3% | 83,907 | -33.2% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,674,000 | -6.1% | 87,925 | -0.1% | 0.00% | 0.0% |
| ASSURED GUARANTY LTDcall | $2,924,000 | -6.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ASSURED GUARANTY LTDput | $2,924,000 | -6.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| IMMU | Buy | IMMUNOMEDICS INC | $6,790,000 | -16.7% | 490,343 | +15.6% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $4,482,000 | -36.7% | 529,755 | -39.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,874,000 | +2717.6% | 1,401,637 | +3608.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,500,000 | +6.4% | 102,479 | +18.6% | 0.00% | 0.0% |
| ILLUMINA INCcall | $5,348,000 | +14.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VIAVI SOLUTIONS INCbond | $5,711,000 | -36.2% | 4,860,000 | -38.7% | 0.00% | -50.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,466,000 | -10.2% | 580,823 | +0.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $2,671,000 | -47.3% | 176,861 | -52.2% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,994,000 | +63.3% | 300,250 | +51.9% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,900,000 | +35.9% | 44,023 | +16.1% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,307,000 | -4.1% | 175,035 | -2.3% | 0.00% | 0.0% |
| New | ACCENTURE PLC IRELANDcall | $5,124,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $5,124,000 | – | 28,000 | +100.0% | 0.00% | – | |
| MIME | Sell | MIMECAST LTD | $4,464,000 | -53.4% | 96,772 | -52.2% | 0.00% | -50.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $4,697,000 | -58.9% | 26,300 | -57.6% | 0.00% | -50.0% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfund | $0 | – | -960 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $559,000 | +20.7% | 11,281 | +12.5% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,445,000 | -71.7% | 39,898 | -74.6% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDadr | $842,000 | -97.4% | 42,175 | -97.5% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $173,000 | -6.5% | 4,736 | -5.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $28,000 | +16.7% | 7,509 | +20.1% | 0.00% | – |
| ADT | Sell | ADT INC | $1,487,000 | -17.9% | 247,763 | -12.7% | 0.00% | – |
| New | AFLAC INCcall | $895,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | AFLAC INCput | $895,000 | – | 16,400 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESEARCH INC | $169,000 | +445.2% | 10,950 | +436.8% | 0.00% | – |
| AK STL CORPbond | $220,000 | -0.5% | 219,000 | 0.0% | 0.00% | – | ||
| AKS | Sell | AK STL HLDG CORP | $638,000 | -19.4% | 279,833 | -3.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRfund | $9,000 | -99.7% | 225 | -99.7% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,244,000 | -27.3% | 130,445 | -1.9% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,048,000 | +11.9% | 38,190 | -1.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,214,000 | +287.9% | 15,265 | +243.6% | 0.00% | – |
| ANI PHARMACEUTICALS INCbond | $76,000 | +8.6% | 64,000 | 0.0% | 0.00% | – | ||
| ANGI | Buy | ANGI HOMESERVICES INC | $39,000 | +44.4% | 3,009 | +69.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $68,000 | -46.0% | 34,030 | -39.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,456,000 | +0.5% | 214,352 | +4.9% | 0.00% | – |
| ARKK | Buy | ARK ETF TRfund | $165,000 | +5.1% | 3,598 | +6.9% | 0.00% | – |
| IZRL | ARK ETF TRfund | $41,000 | -6.8% | 2,000 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $888,000 | +87.7% | 15,709 | +87.6% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTadr | $573,000 | -27.0% | 142,959 | -21.5% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $285,000 | +4.8% | 17,330 | +10.5% | 0.00% | – |
| AXTI | Buy | AXT INC | $224,000 | +446.3% | 57,545 | +520.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $501,000 | +34.3% | 11,081 | +21.5% | 0.00% | – |
| New | ABERCROMBIE & FITCH COcall | $705,000 | – | 44,500 | +100.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $42,000 | -25.0% | 8,841 | +15.9% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TRfund | $661,000 | -8.6% | 8,596 | -4.7% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRfund | $19,000 | +375.0% | 1,300 | +333.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $2,110,000 | -39.7% | 1,935,709 | -30.9% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $167,000 | +24.6% | 7,492 | +17.8% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INCbond | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ACCELERON PHARMA INCcall | $1,228,000 | -73.7% | 30,000 | -70.0% | 0.00% | -100.0% | |
| Sell | ACCELERON PHARMA INCput | $1,228,000 | -34.1% | 30,000 | -25.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $341,000 | -87.1% | 87,749 | -84.1% | 0.00% | -100.0% |
| ACER | Buy | ACER THERAPEUTICS INC | $73,000 | -80.6% | 21,268 | +37.3% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $45,000 | – | 21,523 | +100.0% | 0.00% | – |
| Sell | ACELRX PHARMACEUTICALS INCput | $28,000 | -68.5% | 13,400 | -47.5% | 0.00% | – | |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,835,000 | +9.9% | 689,569 | +22.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $870,000 | -40.9% | 408,262 | +66.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,779,000 | -44.9% | 240,443 | -1.0% | 0.00% | -100.0% |
| EPAC | Sell | ACTUANT CORP | $1,994,000 | -68.6% | 83,149 | -68.1% | 0.00% | -100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $37,000 | -5.1% | 6,202 | +14.2% | 0.00% | – |
| PEO | ADAM NAT RES FD INCfund | $13,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $71,000 | +6.0% | 4,635 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $107,000 | -81.6% | 3,277 | -77.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,110,000 | -35.8% | 278,120 | -30.9% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $111,000 | +192.1% | 21,042 | +193.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $2,474,000 | +30.3% | 1,414,065 | +196.5% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $107,000 | +10600.0% | 51,047 | +53633.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $137,000 | +163.5% | 11,020 | +144.3% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $447,000 | +2.5% | 25,138 | +1.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $337,000 | -17.8% | 11,595 | +34.2% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $343,000 | +547.2% | 53,450 | +700.9% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,328,000 | -69.1% | 53,902 | -74.5% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vadr | $60,000 | -97.4% | 12,055 | -97.5% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $240,000 | -40.4% | 84,974 | -2.0% | 0.00% | – |
| AGILENT TECHNOLOGIES INCcall | $2,196,000 | -8.9% | 30,000 | 0.0% | 0.00% | – | ||
| AGILENT TECHNOLOGIES INCput | $2,203,000 | -8.9% | 30,100 | 0.0% | 0.00% | – | ||
| AGEN | Buy | AGENUS INC | $85,000 | +26.9% | 28,741 | +28.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $479,000 | +128.1% | 22,407 | +125.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $108,000 | +2060.0% | 76,538 | +2219.3% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $21,000 | -19.2% | 5,842 | -8.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $131,000 | +403.8% | 89,479 | +1063.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,429,000 | -15.5% | 121,928 | -5.2% | 0.00% | -100.0% |
| Sell | AIMMUNE THERAPEUTICS INCcall | $697,000 | -13.6% | 35,000 | -3.0% | 0.00% | – | |
| Sell | AIMMUNE THERAPEUTICS INCput | $697,000 | -78.9% | 35,000 | -76.3% | 0.00% | -100.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $1,453,000 | +262.3% | 6,500 | +209.5% | 0.00% | – | |
| Sell | AIR PRODS & CHEMS INCput | $1,073,000 | -43.2% | 4,800 | -51.5% | 0.00% | – | |
| AIRTW | New | AIR T INCwarrant | $0 | – | 1 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $370,000 | -28.7% | 26,332 | -35.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,365,000 | -40.5% | 294,813 | +5.3% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $111,000 | -15.9% | 4,811 | +4.0% | 0.00% | – |
| Sell | AKCEA THERAPEUTICS INCcall | $425,000 | -92.3% | 18,400 | -90.6% | 0.00% | -100.0% | |
| Buy | AKCEA THERAPEUTICS INCput | $874,000 | +23.4% | 37,800 | +51.2% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $41,000 | – | 6,898 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,880,000 | +16.3% | 18,921 | +16.9% | 0.00% | – |
| New | ALASKA AIR GROUP INCcall | $2,209,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ALASKA AIR GROUP INCput | $2,209,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $17,000 | +6.2% | 9,740 | +18.5% | 0.00% | – |
| New | ALBEMARLE CORPcall | $1,481,000 | – | 21,300 | +100.0% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $90,000 | +25.0% | 2,836 | +27.6% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $83,000 | +10.7% | 9,837 | -2.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $38,000 | -19.1% | 6,195 | +20.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,955,000 | +91.5% | 5,295 | +95.1% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $66,000 | +127.6% | 2,202 | +107.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $201,000 | +43.6% | 4,765 | +38.1% | 0.00% | – |
| New | ALLAKOS INCcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,482,000 | -5.7% | 45,311 | -2.7% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $195,000 | -87.3% | 46,901 | -78.6% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $253,000 | -92.4% | 14,979 | -90.9% | 0.00% | -100.0% |
| NCZ | New | ALLIANZGI CONV INCOME FD IIfund | $1,000 | – | 195 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,128,000 | +19.9% | 29,954 | +9.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $285,000 | +82.7% | 10,695 | +98.3% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCcall | $799,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | ALLOGENE THERAPEUTICS INCput | $799,000 | +5607.1% | 30,000 | +5900.0% | 0.00% | – | |
| ALLSTATE CORPcall | $2,504,000 | +6.3% | 25,000 | 0.0% | 0.00% | – | ||
| ATEC | New | ALPHATEC HOLDINGS INC | $36,000 | – | 8,199 | +100.0% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INC | $1,000 | -85.7% | 5,127 | -79.3% | 0.00% | – |
| AMRWW | ALTA MESA RES INCwarrant | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $1,652,000 | -52.9% | 41,092 | -56.9% | 0.00% | -100.0% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| New | ALTERYX INCbond | $2,494,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $398,000 | +1430.8% | 110,533 | +2420.1% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $66,000 | +46.7% | 3,806 | +31.9% | 0.00% | – |
| Sell | AMARIN CORP PLCcall | $1,516,000 | -69.6% | 81,000 | -66.2% | 0.00% | -100.0% | |
| AMBR | Buy | AMBER RD INC | $90,000 | +80.0% | 6,867 | +20.2% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INC | $100,000 | – | 5,314 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $583,000 | -32.6% | 40,068 | -25.1% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $177,000 | +27.3% | 24,876 | +23.0% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRfund | $615,000 | -38.5% | 15,000 | -40.0% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRfund | $1,162,000 | -39.4% | 30,000 | -40.0% | 0.00% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRfund | $1,060,000 | -56.4% | 20,300 | -57.3% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCpref conv | $1,187,000 | – | 22,174 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,848,000 | +124.0% | 171,719 | +124.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $402,000 | +116.1% | 32,789 | -1.2% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $436,000 | +13.2% | 12,239 | +11.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,458,000 | +7.1% | 12,818 | +13.8% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $560,000 | +128.6% | 67,198 | +156.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $9,000 | +50.0% | 684 | +29.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $105,000 | +26.5% | 7,921 | +13.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $51,000 | +750.0% | 5,769 | +1087.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $164,000 | +1.9% | 10,913 | +16.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,646,000 | +23.6% | 20,015 | +24.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $626,000 | +26.7% | 7,141 | +32.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $12,000 | +33.3% | 2,961 | +37.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $66,000 | -20.5% | 2,438 | -19.4% | 0.00% | – |
| Sell | AMICUS THERAPEUTICS INCcall | $480,000 | -87.8% | 40,000 | -86.2% | 0.00% | -100.0% | |
| AMICUS THERAPEUTICS INCput | $480,000 | -11.8% | 40,000 | 0.0% | 0.00% | – | ||
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $355,000 | +5.7% | 50,036 | +110.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $205,000 | +17.1% | 9,856 | +15.4% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRfund | $51,000 | -23.9% | 2,808 | -26.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $35,000 | +105.9% | 10,232 | +27.8% | 0.00% | – |
| Sell | ANAPTYSBIO INCcall | $273,000 | -89.3% | 5,000 | -85.7% | 0.00% | -100.0% | |
| New | ANAPLAN INCput | $1,242,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $38,000 | – | 11,791 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $510,000 | +12.6% | 18,847 | +34.2% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $261,000 | -63.9% | 6,601 | -72.4% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $29,000 | +123.1% | 8,436 | +196.4% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $141,000 | +31.8% | 44,424 | +26.1% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $169,000 | -25.2% | 46,242 | -17.5% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $325,000 | +89.0% | 13,276 | +50.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,539,000 | +14.1% | 35,186 | -2.2% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $763,000 | +2.6% | 48,892 | -0.5% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $1,791,000 | -21.4% | 1,794,000 | -22.7% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD Ifund | $180,000 | +0.6% | 12,090 | 0.0% | 0.00% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $161,000 | +5.2% | 10,901 | +4.6% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $28,000 | +86.7% | 1,733 | +113.7% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $309,000 | -81.4% | 8,566 | -82.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,556,000 | +12.2% | 15,517 | -11.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $55,000 | +323.1% | 14,700 | +359.4% | 0.00% | – |
| New | APPLIED OPTOELECTRONICS INCput | $646,000 | – | 61,200 | +100.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | -50.0% | 8,037 | -26.9% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $502,000 | -43.8% | 152,544 | -30.8% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $264,000 | -75.9% | 44,050 | -74.6% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $114,000 | -69.4% | 47,807 | -65.4% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $13,000 | +30.0% | 4,531 | 0.0% | 0.00% | – | |
| AQ | Buy | AQUANTIA CORP | $101,000 | +110.4% | 7,726 | +47.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $93,000 | +389.5% | 22,761 | +728.6% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $68,000 | +65.9% | 13,287 | +17.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $688,000 | -75.3% | 304,340 | -60.9% | 0.00% | -100.0% |
| ARAV | New | ARAVIVE INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,781,000 | +438.1% | 150,828 | +492.6% | 0.00% | – |
| ARBOR RLTY TR INCbond | $1,236,000 | +8.0% | 844,000 | 0.0% | 0.00% | – | ||
| AROC | Buy | ARCHROCK INC | $2,380,000 | +69.0% | 231,651 | +61.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $57,000 | – | 18,318 | +100.0% | 0.00% | – |
| New | ARCONIC INCcall | $63,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ARCONIC INCput | $63,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $33,000 | +10.0% | 12,954 | +21.5% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $128,000 | – | 13,245 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $228,000 | -56.7% | 5,840 | -44.7% | 0.00% | – |
| New | ARES CAP CORPput | $238,000 | – | 13,400 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,128,000 | -19.7% | 76,866 | -17.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $48,000 | +2.1% | 3,170 | 0.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCcall | $1,238,000 | – | 4,800 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $67,000 | -9.5% | 9,912 | +6.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $303,000 | +138.6% | 28,009 | +5.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $278,000 | +10.8% | 8,220 | +7.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $663,000 | -3.4% | 18,464 | +0.2% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $424,000 | +3.4% | 15,247 | -6.4% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $317,000 | +95.7% | 13,358 | +21.8% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $316,000 | +67.2% | 493,800 | +63.1% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,134,000 | +82.6% | 13,516 | +51.1% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $118,000 | +156.5% | 210,186 | +391.9% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $112,000 | -39.8% | 3,617 | +7.6% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $812,000 | -37.2% | 236,046 | -7.5% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $419,000 | -61.3% | 11,892 | -56.6% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $239,000 | -1.6% | 7,382 | +14.7% | 0.00% | – |
| New | ASTRAZENECA PLCput | $1,943,000 | – | 47,400 | +100.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $161,000 | -54.5% | 6,278 | -63.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $276,000 | +61.4% | 6,661 | +27.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $374,000 | +15.1% | 49,156 | -7.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $113,000 | -53.1% | 16,732 | +23.8% | 0.00% | – |
| New | AT HOME GROUP INCcall | $350,000 | – | 52,000 | +100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $55,000 | -20.3% | 35,167 | -23.9% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $108,000 | +0.9% | 6,477 | +7.6% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INbond | $417,000 | -89.8% | 409,000 | -89.3% | 0.00% | -100.0% | |
| ATRC | Sell | ATRICURE INC | $300,000 | -31.0% | 10,193 | -37.2% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $3,000 | -88.9% | 100 | -85.2% | 0.00% | – |
| AURINIA PHARMACEUTICALS INCcall | $316,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | ||
| AURINIA PHARMACEUTICALS INCput | $316,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | ||
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $64,000 | +814.3% | 22,700 | +383.0% | 0.00% | – |
| New | AVALARA INCput | $1,072,000 | – | 15,100 | +100.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $14,000 | -48.1% | 5,953 | +20.7% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $2,269,000 | +0.8% | 45,117 | +1.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $103,000 | – | 5,536 | +100.0% | 0.00% | – |
| AVDR | Sell | AVEDRO INC | $2,326,000 | +56.6% | 119,027 | -1.6% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $14,000 | -12.5% | 1,046 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $2,556,000 | +46.1% | 292,135 | +24.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $79,000 | -85.6% | 19,682 | -84.8% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,432,000 | -33.4% | 161,952 | -10.8% | 0.00% | -100.0% |
| AXLA | New | AXCELLA HEALTH INC | $4,000 | – | 449 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $239,000 | +9.1% | 12,260 | +17.8% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $170,000 | – | 6,689 | +100.0% | 0.00% | – |
| New | AXSOME THERAPEUTICS INCput | $1,270,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $22,000 | – | 12,360 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEW | $87,000 | -8.4% | 17,990 | +12.3% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $57,000 | – | 35,074 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $2,326,000 | -17.4% | 111,938 | -2.9% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $214,000 | +67.2% | 16,989 | +77.4% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $50,000 | +8.7% | 2,727 | +28.8% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCadr | $1,576,000 | -23.6% | 30,894 | -27.7% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $245,000 | – | 3,269 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR | $37,000 | – | 2,406 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $47,000 | -19.0% | 3,580 | -13.5% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $69,000 | -95.2% | 5,530 | -94.3% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $113,000 | +34.5% | 5,544 | +9.8% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $30,000 | +130.8% | 90,204 | +183.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,190,000 | -84.3% | 19,974 | -85.3% | 0.00% | -100.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $428,000 | – | 22,282 | +100.0% | 0.00% | – |
| New | BAKER HUGHES A GE COcall | $590,000 | – | 23,900 | +100.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $1,591,000 | -64.0% | 16,023 | -66.4% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | – | 147 | 0.0% | 0.00% | – | |
| Sell | BANCO BRADESCO S Acall | $546,000 | -96.3% | 55,580 | -95.9% | 0.00% | -100.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $658,000 | -20.6% | 118,305 | -18.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEadr | $1,167,000 | +43.7% | 39,540 | +43.4% | 0.00% | – |
| New | BANCO MACRO SAcall | $1,045,000 | – | 14,800 | +100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $321,000 | -93.1% | 4,415 | -93.6% | 0.00% | -100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $202,000 | +12.8% | 14,720 | +13.8% | 0.00% | – |
| BFC | Buy | BANK FIRST NATL CORP | $107,000 | +365.2% | 1,587 | +304.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $435,000 | +5.6% | 10,277 | +1.6% | 0.00% | – |
| Buy | BANK NEW YORK MELLON CORPcall | $942,000 | +178.7% | 21,700 | +223.9% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPput | $1,922,000 | +30.0% | 44,300 | +51.2% | 0.00% | – | |
| BOCH | Buy | BANK COMM HLDGS | $244,000 | +1.7% | 23,060 | +1.1% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $237,000 | -4.4% | 7,943 | +1.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $18,000 | +20.0% | 1,034 | +23.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $392,000 | -5.5% | 13,619 | -4.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $229,000 | +2.2% | 8,746 | +1.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCfund | $2,266,000 | -53.2% | 100,926 | -52.7% | 0.00% | -100.0% |
| CAPE | BARCLAYS BK PLCfund | $52,000 | +4.0% | 387 | 0.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $1,396,000 | -8.0% | 141,417 | -8.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $173,000 | +45.4% | 25,955 | +18.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,486,000 | +4.0% | 44,784 | -3.7% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,000 | -94.4% | 390 | -91.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,483,000 | -9.0% | 101,083 | +1.8% | 0.00% | – |
| GLG | New | BAT GROUP INC | $0 | – | 436 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $63,000 | +10.5% | 2,848 | +14.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,702,000 | -7.7% | 1,105,415 | +1.3% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $976,000 | +12.3% | 27,250 | +0.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $274,000 | -61.5% | 28,777 | -53.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,347,000 | -91.6% | 117,454 | -87.6% | 0.00% | -100.0% |
| BGNE | Buy | BEIGENE LTDadr | $1,477,000 | +7.0% | 11,750 | +12.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $690,000 | -82.0% | 26,358 | -66.0% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $382,000 | -48.1% | 12,738 | -52.8% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $1,731,000 | +7.6% | 167,896 | +20.5% | 0.00% | – |
| Sell | BEST BUY INCput | $342,000 | -99.4% | 5,000 | -99.4% | 0.00% | -100.0% | |
| BEST | Sell | BEST INCadr | $0 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| BIG | Buy | BIG LOTS INC | $1,453,000 | -10.9% | 50,013 | +16.6% | 0.00% | – |
| New | BIG LOTS INCput | $1,197,000 | – | 41,200 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $46,000 | -92.6% | 428 | -90.3% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $100,000 | -14.5% | 185 | +15.6% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,084,000 | -58.1% | 298,597 | -6.1% | 0.00% | -100.0% |
| New | BIOCRYST PHARMACEUTICALScall | $127,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,414,000 | -63.3% | 321,200 | -55.8% | 0.00% | -100.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $30,000 | – | 1,833 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $31,000 | -13.9% | 29,705 | +7.9% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $89,000 | +34.8% | 36,469 | +11.2% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $41,000 | +1266.7% | 4,303 | +760.6% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $18,000 | – | 1,656 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $701,000 | +7.4% | 11,683 | +11.7% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $818,000 | -75.4% | 15,302 | -78.7% | 0.00% | -100.0% |
| BKT | New | BLACKROCK INCOME TR INCfund | $1,000 | – | 186 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRCfund | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GBL DIV Tfund | $8,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $293,000 | +240.7% | 48,642 | +238.2% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITYfund | $1,117,000 | -55.5% | 77,056 | -56.7% | 0.00% | -100.0% |
| FRA | BLACKROCK FLOAT RATE OME STRfund | $195,000 | +2.1% | 15,276 | 0.0% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR Ifund | $1,148,000 | +2.8% | 73,171 | +0.0% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $2,335,000 | +10.6% | 100,719 | +6.1% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC Tfund | $3,000 | – | 195 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $392,000 | -27.8% | 27,782 | -27.5% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,573,000 | +51.7% | 81,932 | +33.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $47,000 | -19.0% | 2,456 | +13.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,158,000 | +26.4% | 104,818 | +23.4% | 0.00% | – |
| New | BLUEPRINT MEDICINES CORPcall | $918,000 | – | 9,900 | +100.0% | 0.00% | – | |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $1,098,000 | +3686.2% | 94,206 | +4778.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $294,000 | -3.0% | 16,222 | +24.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $133,000 | +27.9% | 6,591 | +43.3% | 0.00% | – |
| New | BORGWARNER INCput | $948,000 | – | 22,500 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $155,000 | +400.0% | 6,881 | +458.5% | 0.00% | – |
| New | BRF SAcall | $507,000 | – | 67,500 | +100.0% | 0.00% | – | |
| BDGE | Sell | BRIDGE BANCORP INC | $260,000 | -25.9% | 9,054 | -24.3% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $73,000 | +10.6% | 6,407 | +0.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $14,000 | +600.0% | 476 | +401.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $385,000 | -16.8% | 38,769 | -1.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $93,000 | – | 4,419 | +100.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $325,000 | +1200.0% | 32,549 | +1230.2% | 0.00% | – |
| New | BRIGHTHOUSE FINL INCput | $834,000 | – | 23,800 | +100.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $2,213,000 | -75.3% | 117,436 | -73.2% | 0.00% | -100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,187,000 | +43.0% | 30,709 | +8.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $117,000 | -16.4% | 2,123 | -22.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $2,264,000 | +1.7% | 46,249 | -20.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,917,000 | +4.6% | 51,814 | +2.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $543,000 | +3.4% | 31,558 | +12.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $791,000 | +927.3% | 144,238 | +1041.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $87,000 | +35.9% | 3,428 | +31.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $141,000 | +93.2% | 7,392 | +85.9% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $46,000 | -45.2% | 903 | -45.2% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $115,000 | +18.6% | 4,645 | +10.6% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $2,000 | -92.6% | 103 | -91.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $145,000 | +2.8% | 5,109 | +17.6% | 0.00% | – |
| YCBD | New | CBDMD INC | $15,000 | – | 2,592 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $46,000 | -85.6% | 46,570 | -77.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $352,000 | +3.8% | 37,733 | -20.0% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $1,409,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $1,292,000 | – | 27,400 | +100.0% | 0.00% | – | |
| Sell | CIGNA CORP NEWcall | $667,000 | -76.2% | 4,224 | -75.8% | 0.00% | -100.0% | |
| Sell | CIGNA CORP NEWput | $667,000 | -95.7% | 4,224 | -95.6% | 0.00% | -100.0% | |
| CMCT | Buy | CIM COML TR CORP | $30,000 | +328.6% | 1,497 | +284.8% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $1,421,000 | +9.8% | 186,786 | +6.5% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $3,000 | -99.0% | 638 | -98.7% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $9,000 | – | 1,093 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,225,000 | +168.1% | 26,441 | +150.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $108,000 | -6.9% | 3,988 | -13.1% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aadr | $444,000 | +141.3% | 28,901 | +142.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,492,000 | -59.7% | 67,582 | -44.8% | 0.00% | -100.0% |
| CSG SYS INTL INCbond | $309,000 | +5.5% | 280,000 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $30,000 | +36.4% | 2,000 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $318,000 | -18.9% | 373,867 | -7.6% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,474,000 | +144.0% | 53,390 | +160.1% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CVS HEALTH CORPput | $1,095,000 | +1.5% | 20,000 | 0.0% | 0.00% | – | ||
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,559,000 | +94.9% | 127,242 | +146.7% | 0.00% | – |
| Sell | CABOT OIL & GAS CORPcall | $2,266,000 | -97.3% | 100,000 | -96.9% | 0.00% | -100.0% | |
| CABOT OIL & GAS CORPput | $2,266,000 | -13.2% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CDZI | Sell | CADIZ INC | $38,000 | -28.3% | 3,517 | -36.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $311,000 | -63.4% | 29,945 | -55.7% | 0.00% | – |
| Sell | CALAMP CORPbond | $271,000 | -74.7% | 277,000 | -74.8% | 0.00% | – | |
| CAL | Sell | CALERES INC | $751,000 | -93.2% | 37,769 | -91.6% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $36,000 | -53.2% | 9,457 | -17.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $659,000 | +572.4% | 100,279 | +687.2% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $21,000 | -12.5% | 4,904 | -29.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $33,000 | -5.7% | 2,561 | +30.7% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $565,000 | +41.2% | 12,223 | +18.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $94,000 | +25.3% | 1,179 | +30.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $2,341,000 | +26.3% | 51,934 | +16.9% | 0.00% | – |
| New | CAMPBELL SOUP COcall | $1,590,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CAMPBELL SOUP COput | $24,000 | – | 600 | +100.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INC | $1,210,000 | -4.8% | 98,028 | +7.3% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $100,000 | -97.5% | 2,676 | -96.8% | 0.00% | -100.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,227,000 | -59.8% | 42,963 | -65.9% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCadr | $11,000 | -99.7% | 374 | -99.7% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $178,000 | +14.8% | 7,189 | +0.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $26,000 | +44.4% | 2,185 | +40.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $20,000 | -41.2% | 4,331 | -49.6% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,035,000 | +59.7% | 49,265 | +60.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $27,000 | – | 2,885 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $887,000 | +10.7% | 65,286 | +8.7% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $60,000 | +114.3% | 4,011 | +108.4% | 0.00% | – |
| New | CARA THERAPEUTICS INCput | $2,231,000 | – | 105,500 | +100.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $10,000 | -98.5% | 7,537 | -96.1% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $2,468,000 | -66.6% | 150,403 | -71.6% | 0.00% | -100.0% |
| CARB | Buy | CARBONITE INC | $377,000 | +38.6% | 14,601 | +33.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $400,000 | +25.8% | 9,381 | +14.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,130,000 | +79.1% | 59,983 | +57.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $950,000 | +48.9% | 26,888 | +68.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $20,000 | -99.7% | 471 | -99.6% | 0.00% | -100.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $201,000 | +13.6% | 5,749 | +12.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $156,000 | -22.8% | 8,293 | -20.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $384,000 | -13.9% | 43,388 | -2.9% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $122,000 | – | 6,221 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $107,000 | +8.1% | 16,595 | +40.1% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $2,398,000 | +113.9% | 61,320 | +94.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $43,000 | +22.9% | 13,860 | +13.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $706,000 | +63.4% | 14,722 | +61.7% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $17,000 | – | 13,743 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $82,000 | +13.9% | 27,652 | +44.3% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $339,000 | +313.4% | 43,406 | +321.4% | 0.00% | – | |
| Sell | CATALENT INCcall | $1,097,000 | -10.5% | 20,400 | -32.5% | 0.00% | – | |
| CATALENT INCput | $1,613,000 | +32.4% | 30,000 | 0.0% | 0.00% | – | ||
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,701,000 | -8.2% | 221,735 | -2.9% | 0.00% | – |
| CATS | Sell | CATASYS INC | $36,000 | -81.2% | 1,942 | -87.5% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC | $1,381,000 | +4.6% | 134,884 | +0.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,845,000 | -11.1% | 706,810 | +15.8% | 0.00% | – |
| CVM | New | CEL SCI CORP | $57,000 | – | 7,239 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $35,000 | +12.9% | 1,616 | +14.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aadr | $82,000 | -93.4% | 5,348 | -92.1% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $5,000 | – | 2,900 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $50,000 | +2.0% | 3,329 | +17.6% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $27,000 | +12.5% | 6,903 | +23.9% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $351,000 | -12.0% | 39,877 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $350,000 | +24.6% | 12,934 | +17.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,288,000 | +5.4% | 112,399 | +1.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $146,000 | -84.4% | 21,421 | -79.7% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,235,000 | +40.0% | 14,114 | +16.8% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $19,000 | -54.8% | 4,533 | -51.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $203,000 | +238.3% | 20,897 | +216.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,539,000 | +727.0% | 96,713 | +655.9% | 0.00% | – |
| CENTURYLINK INCput | $186,000 | -3.1% | 16,000 | 0.0% | 0.00% | – | ||
| CERC | Buy | CERECOR INC | $355,000 | +491.7% | 72,670 | +612.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $185,000 | -37.3% | 37,415 | -21.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $732,000 | -32.5% | 30,294 | -24.8% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDadr | $312,000 | – | 32,052 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $214,000 | +28.9% | 24,156 | +76.7% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $38,000 | -93.1% | 8,533 | -91.2% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $14,000 | +7.7% | 2,611 | +25.8% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $979,000 | -94.6% | 2,500 | -95.2% | 0.00% | -100.0% | |
| CCF | Sell | CHASE CORP | $213,000 | -79.9% | 2,010 | -82.4% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $21,000 | – | 6,332 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,407,000 | +5.8% | 681,917 | +92.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $225,000 | +36.4% | 6,632 | +25.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $2,262,000 | +11.9% | 55,710 | +13.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $100,000 | +31.6% | 11,191 | +104.2% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $480,000 | +36.0% | 10,091 | +33.8% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $1,364,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCput | $1,364,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $27,000 | -6.9% | 25,600 | +27.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $545,000 | +391.0% | 73,139 | +242.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,411,000 | -42.1% | 428,982 | -24.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,908,000 | -39.3% | 20,365 | -37.0% | 0.00% | -100.0% |
| New | CHILDRENS PL INCcall | $1,012,000 | – | 10,800 | +100.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $57,000 | -90.2% | 15,563 | -94.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDadr | $71,000 | +238.1% | 2,100 | +330.3% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $1,167,000 | -15.8% | 17,123 | -1.8% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $31,000 | +342.9% | 626 | +400.8% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $8,000 | -11.1% | 6,100 | +32.6% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDadr | $591,000 | – | 171,458 | +100.0% | 0.00% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,014,000 | -86.0% | 1,400 | -86.3% | 0.00% | -100.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $1,014,000 | -86.0% | 1,400 | -86.3% | 0.00% | -100.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,891,000 | +113.7% | 21,958 | +93.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $208,000 | +433.3% | 44,807 | +377.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $126,000 | -72.7% | 3,444 | -73.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $178,000 | +21.9% | 7,747 | +21.6% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $75,000 | -49.0% | 47,860 | -13.7% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $793,000 | -31.3% | 158,901 | +31.3% | 0.00% | – |
| CINR | New | CINER RES LP | $289,000 | – | 15,867 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,331,000 | +0.9% | 52,419 | -0.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,118,000 | -20.6% | 75,968 | +4.2% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $98,000 | +21.0% | 13,588 | +12.5% | 0.00% | – |
| CITRIX SYS INCcall | $977,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| CITRIX SYS INCput | $977,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| CIO | Buy | CITY OFFICE REIT INC | $1,375,000 | +7.7% | 115,115 | +2.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $34,000 | – | 21,090 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $92,000 | +24.3% | 4,213 | +23.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $92,000 | -30.3% | 6,437 | -37.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $609,000 | -10.3% | 235,974 | +7.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRMfund | $496,000 | +20.1% | 53,113 | +24.8% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $40,000 | -28.6% | 3,076 | -19.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $20,000 | -47.4% | 20,316 | -25.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $139,000 | -87.6% | 7,858 | -86.4% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,687,000 | -36.4% | 161,919 | -39.0% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $42,000 | -91.5% | 3,958 | -89.3% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $489,000 | -21.6% | 799,000 | 0.0% | 0.00% | – | ||
| CCB | Buy | COASTAL FINL CORP WA | $33,000 | 0.0% | 2,132 | +11.3% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $466,000 | +529.7% | 7,488 | +571.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $303,000 | +482.7% | 24,241 | +333.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $269,000 | +4.3% | 14,521 | +15.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $124,000 | +14.8% | 5,575 | +9.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $259,000 | +27.6% | 61,299 | +23.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $67,000 | +346.7% | 16,986 | +499.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD Ifund | $480,000 | -4.0% | 19,295 | -8.6% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENRfund | $13,000 | -7.1% | 1,436 | 0.0% | 0.00% | – | |
| Buy | COHERUS BIOSCIENCES INCcall | $2,149,000 | +356.3% | 100,000 | +189.9% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $4,000 | -78.9% | 2,653 | -54.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,669,000 | -73.8% | 61,651 | -71.3% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $45,000 | +95.7% | 2,200 | +69.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $117,000 | -7.1% | 8,828 | +5.8% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $134,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $35,000 | +3400.0% | 2,040 | +5728.6% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,329,000 | +315.3% | 86,842 | +325.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,178,000 | +3721.1% | 278,943 | +3680.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $46,000 | +21.1% | 5,935 | +13.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,625,000 | -81.5% | 630,102 | -73.2% | 0.00% | -100.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $130,000 | +91.2% | 3,940 | +65.9% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,212,000 | +35.0% | 31,085 | +24.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $166,000 | -97.7% | 39,047 | -97.7% | 0.00% | -100.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $66,000 | – | 5,300 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $57,000 | +83.9% | 2,993 | +49.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $18,000 | +28.6% | 4,486 | +37.8% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $32,000 | +52.4% | 2,089 | +41.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $728,000 | +37.1% | 136,619 | +420.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $21,000 | -91.8% | 4,137 | -88.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,966,000 | -27.4% | 71,075 | -39.1% | 0.00% | -100.0% |
| Sell | CONAGRA BRANDS INCput | $1,788,000 | -64.2% | 70,300 | -60.9% | 0.00% | -100.0% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,768,000 | -1.3% | 150,592 | +1.4% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $15,000 | – | 3,052 | +76200.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $73,000 | – | 17,545 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $83,000 | +50.9% | 1,394 | +48.1% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $43,000 | -17.3% | 4,246 | +10.3% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $66,000 | – | 4,643 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $579,000 | +1602.9% | 80,081 | +1957.1% | 0.00% | – |
| New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 4 | +100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $1,461,000 | +112.0% | 154,395 | +91.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $640,000 | -88.6% | 12,693 | -86.9% | 0.00% | -100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,812,000 | +11.2% | 57,411 | +5.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $132,000 | +16.8% | 19,272 | +18.6% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $375,000 | -79.5% | 33,641 | -78.4% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $120,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | ||
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $2,326,000 | +580.1% | 775,208 | +293.9% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $49,000 | – | 6,473 | +100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $369,000 | -28.9% | 164,155 | +0.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $78,000 | – | 1,945 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $209,000 | +47.2% | 2,477 | +13.8% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $226,000 | -66.4% | 66,687 | -60.1% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $8,000 | -63.6% | 492 | -60.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,060,000 | +12.6% | 59,442 | +9.3% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $2,204,000 | -25.6% | 157,001 | +0.6% | 0.00% | -100.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $224,000 | +234.3% | 115,319 | +856.3% | 0.00% | – |
| COWN | Sell | COWEN INC | $1,254,000 | -31.3% | 74,655 | -40.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $222,000 | +109.4% | 15,806 | +107.3% | 0.00% | – |
| Buy | CRAFT BREW ALLIANCE INCcall | $910,000 | +44.7% | 65,000 | +44.4% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & CO | $6,000 | -79.3% | 690 | -78.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $48,000 | +2.1% | 4,544 | -11.5% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE NASSAU BRHfund | $743,000 | -84.8% | 38,330 | -79.5% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $75,000 | +56.2% | 3,033 | +45.3% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| Sell | CROWN CASTLE INTL CORP NEWcall | $2,348,000 | -18.8% | 18,000 | -20.4% | 0.00% | -100.0% | |
| CRY | Buy | CRYOLIFE INC | $300,000 | +19.0% | 10,014 | +15.9% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $179,000 | +108.1% | 9,970 | +50.2% | 0.00% | – |
| New | CRYOPORT INCcall | $162,000 | – | 9,000 | +100.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDput | $928,000 | -75.4% | 25,000 | -71.0% | 0.00% | -100.0% | |
| CUB | Sell | CUBIC CORP | $1,133,000 | -11.2% | 17,963 | -20.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $38,000 | +15.2% | 4,956 | +14.9% | 0.00% | – |
| CULP | Sell | CULP INC | $561,000 | -57.6% | 29,728 | -56.8% | 0.00% | – |
| New | CUMMINS INCcall | $2,524,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CUMMINS INCput | $2,524,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $69,000 | +50.0% | 3,898 | +52.6% | 0.00% | – |
| CRIS | New | CURIS INC | $40,000 | – | 21,674 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,375,000 | +8.8% | 131,739 | +4.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $76,000 | +28.8% | 3,798 | +14.6% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $89,000 | -22.6% | 5,543 | -17.4% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $83,000 | – | 7,396 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $132,000 | -96.6% | 18,920 | -93.6% | 0.00% | -100.0% |
| New | CYPRESS SEMICONDUCTOR CORPcall | $1,190,000 | – | 53,600 | +100.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $477,000 | +424.2% | 43,036 | +283.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $56,000 | +1.8% | 8,410 | +15.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,351,000 | -6.6% | 127,293 | -5.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,350,000 | +166.4% | 37,322 | +110.1% | 0.00% | – |
| HYLB | Buy | DBX ETF TRfund | $171,000 | +62.9% | 3,413 | +61.8% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $249,000 | +1560.0% | 19,313 | +1238.4% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $409,000 | -23.7% | 51,330 | -26.2% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $42,000 | -14.3% | 954 | -26.6% | 0.00% | – |
| Sell | D R HORTON INCput | $1,020,000 | -87.6% | 23,600 | -88.1% | 0.00% | -100.0% | |
| DHX | New | DHI GROUP INC | $54,000 | – | 14,047 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $322,000 | +387.9% | 22,498 | +379.2% | 0.00% | – |
| New | DTE ENERGY COcall | $319,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COput | $319,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $71,000 | +22.4% | 311 | +13.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $186,000 | +7.5% | 30,180 | +30.3% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATIONpref conv | $1,606,000 | – | 1,454 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $2,468,000 | +1956.7% | 59,141 | +1524.3% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $418,000 | +5.8% | 117,534 | +51.4% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $917,000 | -76.2% | 23,107 | -70.1% | 0.00% | -100.0% |
| DAVE & BUSTERS ENTMT INCput | $992,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| DFNL | DAVIS FUNDAMENTAL ETF TRfund | $247,000 | +4.2% | 10,757 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $124,000 | -90.8% | 51,548 | -88.8% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $40,000 | -96.5% | 43,332 | -88.6% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $95,000 | +90.0% | 4,057 | +89.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,001,000 | +1252.7% | 125,935 | +988.5% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $928,000 | +1137.3% | 74,219 | +896.8% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $40,000 | -82.5% | 1,697 | -83.6% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $271,000 | +5.4% | 13,170 | +19.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $557,000 | +17.5% | 27,213 | +5.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $836,000 | +22.2% | 5,990 | +22.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $317,000 | -98.5% | 37,190 | -98.1% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,585,000 | -88.1% | 179,421 | -85.1% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $1,597,000 | -7.7% | 129,601 | -5.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $138,000 | -17.4% | 3,141 | -40.8% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $108,000 | -89.2% | 21,254 | -92.5% | 0.00% | – |
| DDS | Sell | DILLARDS INC | $1,390,000 | -14.8% | 22,612 | -0.2% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,709,000 | -16.9% | 48,567 | -18.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRfund | $665,000 | +6.6% | 4,501 | -0.9% | 0.00% | – |
| TYO | DIREXION SHS ETF TRfund | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRfund | $145,000 | -21.6% | 6,785 | -11.3% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRfund | $8,000 | – | 130 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRfund | $8,000 | -50.0% | 150 | -57.1% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRfund | $74,000 | -19.6% | 5,463 | -5.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRfund | $29,000 | +190.0% | 400 | +156.4% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRfund | $1,000 | – | 146 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRfund | $7,000 | – | 859 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRfund | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RWGV | Buy | DIREXION SHS ETF TRfund | $592,000 | +305.5% | 10,100 | +288.5% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRfund | $349,000 | – | 6,500 | +100.0% | 0.00% | – |
| TAWK | Buy | DIREXION SHS ETF TRfund | $18,000 | +50.0% | 571 | +42.8% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRfund | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRfund | $1,906,000 | +30.5% | 71,351 | -3.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRfund | $124,000 | +264.7% | 6,645 | +312.7% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRfund | $1,793,000 | -36.9% | 154,047 | -2.0% | 0.00% | -100.0% |
| New | DOCUSIGN INCcall | $1,925,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCput | $704,000 | – | 13,900 | +100.0% | 0.00% | – | |
| Sell | DOLLAR TREE INCput | $1,081,000 | -68.1% | 10,000 | -69.0% | 0.00% | -100.0% | |
| DOMO | Sell | DOMO INC | $161,000 | -98.2% | 5,730 | -97.4% | 0.00% | -100.0% |
| New | DOMO INCput | $1,224,000 | – | 43,800 | +100.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC | $43,000 | -76.4% | 2,836 | -79.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,859,000 | -38.3% | 920,659 | +44.2% | 0.00% | -100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,376,000 | +22.1% | 16,050 | +25.5% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $30,000 | +15.4% | 2,243 | -22.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $13,000 | +44.4% | 6,286 | +37.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDadr | $71,000 | +7.6% | 23,698 | -28.7% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $388,000 | -4.2% | 83,433 | -7.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $133,000 | -31.8% | 2,948 | -34.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $220,000 | -59.9% | 15,866 | -31.1% | 0.00% | – |
| New | DUPONT DE NEMOURS INCput | $1,416,000 | – | 19,173 | +100.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $77,000 | -96.1% | 19,974 | -92.6% | 0.00% | – |
| DX | New | DYNEX CAP INC | $109,000 | – | 6,598 | +100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $33,000 | 0.0% | 18,800 | 0.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Aadr | $282,000 | – | 97,749 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $102,000 | -93.5% | 7,207 | -95.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $155,000 | +2.0% | 14,586 | +24.9% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $113,000 | +46.8% | 3,142 | +31.1% | 0.00% | – |
| E | Sell | ENI S P Aadr | $28,000 | -76.3% | 848 | -74.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $411,000 | -31.7% | 48,163 | -7.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $562,000 | +26.0% | 10,376 | +16.9% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Ifund | $196,000 | -33.1% | 36,000 | -26.7% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ifund | $172,000 | +12.4% | 4,260 | +24.7% | 0.00% | – |
| PFFR | ETFIS SER TR Ifund | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRfund | $44,000 | +4.8% | 1,113 | +7.2% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRfund | $1,808,000 | +11.8% | 38,895 | +3.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRfund | $167,000 | -81.1% | 5,261 | -78.4% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRfund | $272,000 | -15.3% | 10,400 | -16.1% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $48,000 | +33.3% | 1,248 | +33.5% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $173,000 | +424.2% | 28,409 | +516.8% | 0.00% | – |
| EML | Buy | EASTERN CO | $40,000 | +8.1% | 1,485 | +11.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $2,000 | -83.3% | 850 | -79.4% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOMfund | $2,423,000 | -21.6% | 161,665 | -22.5% | 0.00% | -100.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INCfund | $8,000 | – | 341 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TRfund | $37,000 | 0.0% | 2,841 | 0.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIVfund | $9,000 | +350.0% | 554 | +274.3% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INfund | $5,000 | – | 341 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $512,000 | +17.4% | 10,559 | +19.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $319,000 | +16.0% | 13,632 | +21.4% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $44,000 | -2.2% | 5,598 | +29.8% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $86,000 | -7.5% | 3,040 | -23.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $340,000 | -50.6% | 31,781 | -35.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,289,000 | +20.3% | 96,854 | +2.9% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $7,000 | -66.7% | 3,565 | +20.6% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCcall | $2,280,000 | -97.6% | 23,000 | -97.6% | 0.00% | -100.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,613,000 | +1.7% | 43,684 | -25.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $198,000 | +47.8% | 47,712 | +54.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $5,000 | -98.1% | 474 | -97.9% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $62,000 | -3.1% | 6,233 | +13.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aadr | $219,000 | -25.3% | 10,082 | -25.6% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aadr | $588,000 | +1681.8% | 29,668 | +1616.9% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $311,000 | -48.8% | 93,003 | -44.1% | 0.00% | – |
| New | EMCOR GROUP INCcall | $1,163,000 | – | 13,500 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,120,000 | +0.4% | 23,338 | +5.8% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $890,000 | +0.2% | 80,586 | +15.2% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $11,000 | -8.3% | 1,314 | +16.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,555,000 | -1.2% | 60,353 | -6.4% | 0.00% | -100.0% |
| New | ENABLE MIDSTREAM PARTNERS LPcall | $1,219,000 | – | 90,600 | +100.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $955,000 | -53.5% | 28,036 | -62.8% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $151,000 | +6.3% | 150,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCbond | $50,000 | +6.4% | 50,000 | 0.0% | 0.00% | – | ||
| DAVA | Sell | ENDAVA PLCadr | $1,000 | -99.9% | 14 | -100.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $838,000 | +960.8% | 114,768 | +859.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $71,000 | +2.9% | 24,349 | +17.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $102,000 | -81.7% | 10,203 | -84.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $95,000 | -94.6% | 19,664 | -91.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $32,000 | -11.1% | 7,640 | +34.4% | 0.00% | – |
| ENERGOUS CORPcall | $85,000 | -33.1% | 20,000 | 0.0% | 0.00% | – | ||
| ENIA | Sell | ENEL AMERICAS S Aadr | $96,000 | -99.9% | 11,333 | -99.9% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $45,000 | -98.2% | 6,000 | -98.0% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S Aadr | $876,000 | -43.2% | 184,803 | -37.9% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $5,000 | -92.4% | 1,103 | -88.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,642,000 | -20.6% | 91,647 | -59.1% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $55,000 | +41.0% | 1,852 | +8.4% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $71,000 | +4.4% | 2,462 | +4.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $569,000 | -92.2% | 192,440 | -91.4% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $43,000 | +48.3% | 12,121 | +12.8% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $152,000 | +130.3% | 4,910 | +140.7% | 0.00% | – |
| Sell | EPIZYME INCput | $488,000 | -47.5% | 40,000 | -46.7% | 0.00% | – | |
| EPSN | Buy | EPSILON ENERGY LTD | $80,000 | -10.1% | 20,550 | +0.2% | 0.00% | – |
| New | EQUINIX INCcall | $1,245,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | EQUINIX INCput | $1,245,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EQ | Sell | EQUILLIUM INC | $0 | -100.0% | 63 | -95.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $111,000 | +18.1% | 4,151 | +27.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $995,000 | -37.3% | 3,980 | -55.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $33,000 | +13.8% | 2,940 | +13.1% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $701,000 | +23.6% | 8,770 | +3.6% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $40,000 | +11.1% | 2,598 | +12.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $184,000 | +8.2% | 7,404 | -0.8% | 0.00% | – |
| ESSEX PPTY TR INCcall | $2,163,000 | -0.3% | 7,500 | 0.0% | 0.00% | – | ||
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,546,000 | +33.5% | 123,797 | +24.2% | 0.00% | – |
| New | EURONET WORLDWIDE INCcall | $1,130,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCput | $1,130,000 | – | 6,900 | +100.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $46,000 | +12.2% | 1,297 | +13.9% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $34,000 | +25.9% | 3,776 | +12.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $160,000 | +1900.0% | 10,036 | +2165.5% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,028,000 | -37.8% | 11,787 | -46.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,089,000 | -63.2% | 91,868 | -67.3% | 0.00% | -100.0% |
| EVER | Buy | EVERQUOTE INC | $918,000 | +81.8% | 75,138 | +10.7% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $163,000 | – | 24,688 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,382,000 | +104.1% | 189,666 | +89.0% | 0.00% | – |
| Sell | EVOLENT HEALTH INCbond | $381,000 | -79.9% | 448,000 | -77.1% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $44,000 | -13.7% | 3,045 | +34.1% | 0.00% | – |
| EVOLUS INCput | $500,000 | -36.3% | 34,800 | 0.0% | 0.00% | – | ||
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $747,000 | -49.7% | 54,151 | -54.2% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRfund | $1,036,000 | -8.5% | 26,303 | -10.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $59,000 | -81.5% | 29,315 | -69.4% | 0.00% | – |
| EXFO | EXFO INC | $108,000 | +3.8% | 28,353 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,548,000 | +12.1% | 38,702 | +2.3% | 0.00% | – |
| XONE | Sell | EXONE CO | $519,000 | -32.2% | 63,019 | -30.2% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $47,000 | – | 4,381 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,308,000 | +10.8% | 22,405 | +9.6% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit | $2,545,000 | -69.8% | 153,057 | -67.4% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $308,000 | -94.4% | 22,862 | -93.0% | 0.00% | -100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $118,000 | +293.3% | 27,492 | +292.1% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $155,000 | +18.3% | 16,148 | +15.5% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $28,000 | – | 17,003 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $662,000 | -9.3% | 10,545 | -9.5% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $37,000 | +184.6% | 4,699 | +188.6% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $220,000 | +6.8% | 6,127 | -5.1% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,204,000 | +104.1% | 206,505 | +112.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,701,000 | +200.5% | 33,563 | +199.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $400,000 | +4.7% | 7,970 | -0.8% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $88,000 | -91.5% | 10,598 | -90.9% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $246,000 | -66.2% | 380,626 | -29.3% | 0.00% | – |
| FANH | New | FANHUA INCadr | $670,000 | – | 20,115 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $60,000 | -1.6% | 3,772 | +22.7% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $79,000 | +17.9% | 2,769 | +25.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,066,000 | +0.7% | 74,934 | -2.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,271,000 | -7.6% | 180,724 | -15.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $679,000 | +271.0% | 13,488 | +223.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $1,124,000 | +300.0% | 15,668 | +303.1% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $62,000 | +6100.0% | 64,252 | +8924.2% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRfund | $25,000 | +4.2% | 80 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITYfund | $125,000 | -32.8% | 2,742 | -35.2% | 0.00% | – |
| FNCL | Sell | FIDELITYfund | $749,000 | -13.6% | 18,919 | -18.1% | 0.00% | – |
| FHLC | Sell | FIDELITYfund | $1,536,000 | -4.3% | 34,309 | -4.9% | 0.00% | – |
| FTEC | Sell | FIDELITYfund | $133,000 | -30.0% | 2,145 | -33.1% | 0.00% | – |
| FDRR | Sell | FIDELITYfund | $16,000 | -85.6% | 520 | -85.1% | 0.00% | – |
| FREL | Buy | FIDELITYfund | $103,000 | +5050.0% | 3,975 | +5200.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $50,000 | +25.0% | 767 | +12.5% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $291,000 | +15.0% | 18,281 | +10.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $114,000 | -91.2% | 8,860 | -91.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $38,000 | -57.3% | 17,115 | -43.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $72,000 | +16.1% | 2,815 | +13.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $137,000 | -59.8% | 4,555 | -58.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $604,000 | +251.2% | 52,708 | +253.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,246,000 | +40.9% | 86,062 | +31.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,125,000 | +18.6% | 90,400 | +1.1% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $44,000 | +340.0% | 890 | +338.4% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $306,000 | +418.6% | 13,575 | +396.2% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $142,000 | -50.2% | 8,079 | -46.1% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $37,000 | +15.6% | 2,060 | +15.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $31,000 | -50.8% | 2,177 | -45.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $143,000 | +13.5% | 10,739 | +15.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $26,000 | +8.3% | 1,287 | +9.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $329,000 | +58.2% | 16,547 | +53.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $141,000 | +4.4% | 6,775 | +9.6% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $13,000 | – | 1,611 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $138,000 | -21.6% | 3,997 | -24.5% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $40,000 | +14.3% | 2,463 | +10.3% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $0 | -100.0% | 8 | -98.2% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $1,277,000 | +6.9% | 42,090 | +6.2% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $484,000 | -4.2% | 6,257 | -7.3% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDfund | $280,000 | +5.3% | 5,200 | 0.0% | 0.00% | – | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDfund | $33,000 | – | 591 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,462,000 | -5.0% | 17,834 | +3.8% | 0.00% | -100.0% |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $648,000 | +0.8% | 54,373 | 0.0% | 0.00% | – | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $348,000 | +7.1% | 5,253 | +4.1% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $1,491,000 | -1.8% | 17,518 | -4.9% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $32,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAfund | $2,423,000 | +8.3% | 39,945 | +6.3% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $493,000 | +0.6% | 11,597 | -0.5% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,003,000 | -1.3% | 22,123 | -0.3% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDfund | $211,000 | – | 18,705 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $469,000 | +5.2% | 15,024 | +2.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,055,000 | -31.2% | 26,833 | -31.4% | 0.00% | -100.0% |
| FXR | FIRST TR EXCHANGE TRADED FDfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,317,000 | +4.0% | 19,879 | +0.3% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,478,000 | +6938.1% | 51,741 | +7017.1% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,041,000 | +9.3% | 35,426 | +9.3% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDfund | $28,000 | -3.4% | 1,225 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDfund | $90,000 | +3.4% | 2,506 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $698,000 | -2.4% | 11,515 | -0.7% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $1,414,000 | +16.9% | 20,745 | +14.9% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXfund | $1,187,000 | +45.3% | 23,022 | +45.4% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDfund | $659,000 | -4.2% | 52,940 | -1.3% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDfund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $16,000 | 0.0% | 447 | -5.3% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $11,000 | -8.3% | 200 | -8.3% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Ifund | $10,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Ifund | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Ifund | $84,000 | -1.2% | 2,400 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $84,000 | -5.6% | 2,185 | -7.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE TRADED FDfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $482,000 | +0.6% | 26,158 | +0.4% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $631,000 | +8.2% | 20,486 | +4.9% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $10,000 | -88.1% | 389 | -88.7% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE TRADED FDfund | $31,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDfund | $226,000 | -10.3% | 11,515 | -12.7% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDfund | $947,000 | +2769.7% | 48,972 | +2770.6% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Ifund | $463,000 | +84.5% | 8,448 | +81.1% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $61,000 | +1.7% | 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 | $20,000 | -31.0% | 1,040 | -37.6% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $892,000 | +278.0% | 27,612 | +284.6% | 0.00% | – |
| FIT | Sell | FITBIT INC | $265,000 | -89.0% | 61,166 | -84.9% | 0.00% | – |
| New | FIVE9 INCbond | $1,492,000 | – | 1,079,000 | +100.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,947,000 | -40.3% | 321,907 | +32.2% | 0.00% | -100.0% |
| FPH | FIVE POINT HOLDINGS LLC | $228,000 | -2.1% | 32,267 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $232,000 | -40.1% | 13,949 | -16.6% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $0 | – | 342 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,499,000 | -11.4% | 127,578 | -5.8% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCbond | $16,000 | – | 19,000 | +100.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES TRfund | $363,000 | – | 7,000 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRfund | $221,000 | +76.8% | 6,750 | +76.6% | 0.00% | – |
| NFRA | FLEXSHARES TRfund | $106,000 | +1.9% | 2,100 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $1,104,000 | +67.3% | 346,178 | +70.2% | 0.00% | – |
| Buy | FLUOR CORP NEWcall | $1,055,000 | -7.5% | 32,000 | +3.2% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,181,000 | -29.4% | 97,029 | -22.9% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $1,476,000 | +733.9% | 84,893 | +563.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $319,000 | -88.0% | 15,344 | -88.2% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $538,000 | -60.6% | 28,161 | -64.4% | 0.00% | – |
| FORESTAR GROUP INCbond | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FORM | Sell | FORMFACTOR INC | $531,000 | -69.0% | 34,552 | -67.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,723,000 | +32.8% | 36,464 | +35.9% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORPpref conv | $1,963,000 | +4076.6% | 1,916 | +4157.8% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $42,000 | – | 2,785 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $29,000 | +31.8% | 5,902 | +9.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,506,000 | -15.5% | 25,864 | -6.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,379,000 | +23.3% | 94,441 | -7.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $234,000 | +568.6% | 14,027 | +289.9% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $7,000 | -30.0% | 15,729 | +1.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $88,000 | -75.9% | 2,676 | -81.5% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,451,000 | -1.2% | 31,115 | +8.2% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $43,000 | – | 1,151 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $409,000 | -4.4% | 14,802 | +0.6% | 0.00% | – |
| New | FRANKLIN RES INCput | $868,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $740,000 | +15.1% | 130,089 | +24.6% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,125,000 | +96.9% | 178,722 | +53.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $571,000 | -50.1% | 336,092 | -41.6% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,344,000 | -0.3% | 51,018 | +5.6% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $63,000 | +687.5% | 3,333 | +581.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $388,000 | -18.8% | 21,170 | -9.1% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,557,000 | +23.0% | 25,687 | +12.9% | 0.00% | – |
| New | GDS HLDGS LTDbond | $1,017,000 | – | 1,089,000 | +100.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $40,000 | -38.5% | 27,499 | +15.7% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $3,000 | 0.0% | 500 | +131.5% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $1,690,000 | +144.6% | 9,927 | +142.1% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $50,000 | +35.1% | 3,476 | +14.9% | 0.00% | – |
| New | G-III APPAREL GROUP LTDput | $174,000 | – | 6,100 | +100.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $358,000 | -51.8% | 18,405 | -14.1% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $28,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $58,000 | – | 8,294 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $122,000 | +67.1% | 14,139 | +49.8% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TRfund | $7,000 | – | 306 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $21,000 | -98.9% | 5,238 | -98.3% | 0.00% | – |
| New | GAIN CAP HLDGS INCput | $218,000 | – | 54,000 | +100.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEW | $22,000 | -15.4% | 2,886 | -0.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $41,000 | -95.7% | 10,136 | -94.6% | 0.00% | – |
| New | GALECTIN THERAPEUTICS INCput | $16,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | GANNETT CO INCcall | $788,000 | – | 98,400 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $1,314,000 | +35.5% | 84,673 | +28.6% | 0.00% | – |
| Buy | GARRISON CAP INC | $180,000 | +5.9% | 26,075 | +10.1% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $31,000 | +14.8% | 2,495 | +16.2% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INCfund | $5,000 | – | 131 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $436,000 | -36.1% | 53,650 | -26.7% | 0.00% | – |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $1,701,000 | -0.1% | 40,056 | +7.1% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $381,000 | -19.8% | 319,893 | -3.1% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $41,000 | – | 3,951 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,214,000 | -85.9% | 21,543 | -82.5% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $461,000 | -1.1% | 34,407 | -4.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $483,000 | +5.2% | 16,431 | +5.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,011,000 | +119.3% | 664,967 | +139.2% | 0.00% | – |
| GERON CORPput | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC | $2,000 | -33.3% | 1,200 | -0.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,059,000 | -14.4% | 26,403 | -13.3% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $738,000 | +3.1% | 79,500 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $51,000 | +15.9% | 4,481 | +27.5% | 0.00% | – |
| GLT | Sell | GLATFELTER | $670,000 | -80.6% | 40,875 | -83.2% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $33,000 | +26.9% | 3,240 | +22.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $15,000 | -50.0% | 760 | -50.2% | 0.00% | – |
| SRET | GLOBAL X FDSfund | $113,000 | -2.6% | 7,702 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSfund | $151,000 | +9.4% | 16,028 | +12.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSfund | $747,000 | +7.2% | 85,586 | +9.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSfund | $5,000 | – | 500 | +1685.7% | 0.00% | – |
| SDIV | GLOBAL X FDSfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $0 | -100.0% | 399 | -99.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $834,000 | -22.6% | 79,364 | -27.7% | 0.00% | – |
| NGE | New | GLOBAL X FDSfund | $0 | – | 23 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSfund | $632,000 | -18.9% | 30,777 | -20.7% | 0.00% | – |
| KRMA | GLOBAL X FDSfund | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfund | $392,000 | – | 13,353 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSfund | $201,000 | +19.6% | 7,548 | +18.4% | 0.00% | – |
| URA | Sell | GLOBAL X FDSfund | $522,000 | -15.9% | 43,573 | -12.4% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $107,000 | +2.9% | 9,289 | +11.8% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $543,000 | – | 33,150 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $101,000 | +3.1% | 25,784 | +17.9% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $382,000 | -49.6% | 114,653 | -40.6% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $65,000 | +1.6% | 4,698 | +4.1% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $4,000 | 0.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $840,000 | +19.1% | 212,147 | +19.4% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRfund | $2,508,000 | – | 49,800 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRfund | $202,000 | -11.8% | 3,465 | -13.8% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRfund | $68,000 | +655.6% | 678 | +621.3% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $309,000 | +11.6% | 16,100 | +19.3% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $2,177,000 | +0.6% | 2,137,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COput | $2,438,000 | -16.0% | 160,000 | 0.0% | 0.00% | -100.0% | ||
| GSHD | Buy | GOOSEHEAD INS INC | $145,000 | +119.7% | 3,072 | +29.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $158,000 | -70.0% | 4,972 | -68.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $126,000 | +82.6% | 5,995 | +87.5% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,415,000 | -73.2% | 215,565 | -69.4% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $609,000 | -79.8% | 387,528 | -70.8% | 0.00% | -100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,390,000 | +63.5% | 11,894 | +60.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,818,000 | +18.7% | 38,689 | +9.0% | 0.00% | – |
| Buy | GRANITE PT MTG TR INCbond | $358,000 | +134.0% | 344,000 | +127.8% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $665,000 | +64.2% | 49,463 | +67.7% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $42,000 | -34.4% | 4,800 | -38.5% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $55,000 | +5.8% | 6,679 | +11.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,376,000 | +684.2% | 230,670 | +1167.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $27,000 | -10.0% | 909 | -9.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $62,000 | -96.8% | 4,619 | -94.9% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC | $178,000 | – | 17,878 | +100.0% | 0.00% | – |
| New | GREENSKY INCput | $1,254,000 | – | 109,100 | +100.0% | 0.00% | – | |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Ladr | $272,000 | +41.7% | 21,245 | +52.8% | 0.00% | – |
| GEF | Buy | GREIF INC | $1,566,000 | -21.6% | 48,613 | +0.4% | 0.00% | – |
| GEFB | Buy | GREIF INC | $73,000 | +10.6% | 1,656 | +21.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $10,000 | +42.9% | 265 | +24.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $260,000 | +11.6% | 15,701 | +24.4% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $1,204,000 | -24.0% | 120,595 | +1.3% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $1,193,000 | +15.7% | 23,447 | +2.5% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Aadr | $1,247,000 | -74.4% | 168,731 | -78.9% | 0.00% | -100.0% |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $70,000 | +27.3% | 2,261 | +20.5% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $1,132,000 | -46.1% | 1,021,000 | -48.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $80,000 | -49.4% | 11,087 | -35.7% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $338,000 | -90.9% | 137,972 | -90.9% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $459,000 | -64.1% | 11,518 | -61.5% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $70,000 | +1066.7% | 2,066 | +346.2% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $2,557,000 | +242.3% | 253,200 | +266.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $247,000 | +165.6% | 14,971 | +154.7% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $562,000 | -89.8% | 3,187,244 | -21.9% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $760,000 | +4.0% | 136,060 | -2.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,586,000 | +39.5% | 113,084 | +3.4% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCcall | $1,264,000 | +161.7% | 75,000 | +150.0% | 0.00% | – | |
| Buy | HALOZYME THERAPEUTICS INCput | $590,000 | +22.2% | 35,000 | +16.7% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,615,000 | -39.3% | 90,048 | -27.3% | 0.00% | -100.0% |
| HLNE | Sell | HAMILTON LANE INC | $658,000 | -98.0% | 11,586 | -98.4% | 0.00% | -100.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $575,000 | +87.3% | 31,261 | +94.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $74,000 | +21.3% | 4,011 | +13.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $286,000 | -8.0% | 51,597 | -10.1% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $20,000 | +233.3% | 1,629 | +161.5% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $0 | -100.0% | 164 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $669,000 | +18.4% | 39,243 | +52.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $598,000 | -47.8% | 22,085 | -49.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $326,000 | +12.0% | 7,603 | -3.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $41,000 | +86.4% | 1,554 | +66.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $258,000 | +11.7% | 8,191 | +16.6% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,150,000 | -6.5% | 72,272 | +3.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $337,000 | -82.0% | 18,547 | -80.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $304,000 | -5.6% | 170,602 | +21.8% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $362,000 | – | 8,047 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,290,000 | -6.0% | 270,350 | -12.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,847,000 | +27.2% | 150,911 | +25.7% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $304,000 | +33.9% | 6,621 | +13.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,049,000 | +10.0% | 70,554 | +14.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $108,000 | +9.1% | 4,126 | +14.2% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,834,000 | +1210.0% | 21,876 | +1229.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
| HI CRUSH INCput | $135,000 | -40.3% | 50,700 | 0.0% | 0.00% | – | ||
| HIL | Buy | HILL INTERNATIONAL INC | $176,000 | +50.4% | 65,179 | +62.5% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $431,000 | +3.6% | 13,666 | +1.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $1,497,000 | +41.0% | 435,142 | +30.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $751,000 | +232.3% | 3,805 | +189.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $219,000 | +3.3% | 5,997 | -6.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,054,000 | +9.2% | 42,298 | +10.5% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $4,000 | – | 574 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,166,000 | +0.1% | 55,920 | -9.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $166,000 | +14.5% | 10,252 | +13.5% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $403,000 | +1051.4% | 55,917 | +1654.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $52,000 | +10.6% | 3,539 | +11.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,679,000 | +28.6% | 12,792 | +7.7% | 0.00% | – |
| Sell | HUBSPOT INCbond | $1,037,000 | -49.3% | 550,000 | -51.3% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INCbond | $2,098,000 | -56.9% | 2,107,000 | -57.3% | 0.00% | -100.0% | |
| IDT | Sell | IDT CORP | $282,000 | +8.0% | 33,279 | -15.3% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $2,385,000 | +150.8% | 33,030 | +164.3% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $110,000 | -61.0% | 17,636 | -57.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $309,000 | +3.3% | 16,780 | -0.4% | 0.00% | – |
| Sell | ISTAR INCbond | $269,000 | -44.8% | 265,000 | -50.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAadr | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| New | ICICI BK LTDcall | $1,890,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ICICI BK LTDput | $1,890,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $207,000 | -14.1% | 2,849 | -14.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $30,000 | +650.0% | 14,050 | +520.9% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,321,000 | +145.5% | 68,867 | +190.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,875,000 | -69.9% | 246,645 | -66.7% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,531,000 | +2185.1% | 53,110 | +1233.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $256,000 | +19.6% | 161,983 | +109.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $52,000 | +13.0% | 1,364 | +4.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $542,000 | +22.9% | 9,958 | +15.6% | 0.00% | – |
| IFN | INDIA FD INCfund | $8,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| QAI | Sell | INDEXIQ ETF TRfund | $3,000 | -78.6% | 91 | -79.8% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRfund | $69,000 | +392.9% | 2,829 | +386.1% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRfund | $62,000 | – | 3,047 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRfund | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEadr | $412,000 | -33.7% | 8,029 | -40.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $381,000 | -52.7% | 219,055 | -48.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $389,000 | -96.9% | 133,370 | -95.3% | 0.00% | -100.0% |
| Buy | INFINERA CORPORATIONbond | $1,752,000 | +41.9% | 2,553,000 | +64.4% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $31,000 | -76.9% | 9,472 | -73.7% | 0.00% | – |
| INFOSYS LTDput | $276,000 | -2.8% | 26,000 | 0.0% | 0.00% | – | ||
| IMKTA | Buy | INGLES MKTS INC | $197,000 | +39.7% | 6,244 | +21.9% | 0.00% | – |
| New | INSMED INCput | $759,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | INPHI CORPbond | $371,000 | +217.1% | 279,000 | +190.6% | 0.00% | – | |
| Buy | INPHI CORPbond | $821,000 | +104.2% | 739,000 | +92.4% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $1,430,000 | -72.4% | 23,821 | -73.9% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,239,000 | +1026.4% | 424,411 | +1343.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $564,000 | -55.3% | 142,418 | -59.2% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,965,000 | +2.6% | 68,912 | +8.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,630,000 | -38.4% | 79,652 | -37.1% | 0.00% | -100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $827,000 | +40.9% | 14,990 | +23.9% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $889,000 | +38.3% | 60,683 | +17.3% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $2,477,000 | +564.1% | 174,000 | +555.7% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,948,000 | +646.4% | 16,267 | +408.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,344,000 | -40.5% | 309,617 | -35.3% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRfund | $695,000 | -53.4% | 20,421 | -54.1% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $20,000 | – | 2,430 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $49,000 | – | 1,873 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $152,000 | +10.1% | 10,000 | +23.4% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,811,000 | +25.2% | 28,196 | +47.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,894,000 | +12.1% | 35,740 | +9.7% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $14,000 | -22.2% | 201 | -35.2% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,407,000 | -13.8% | 91,807 | -13.9% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $50,000 | -76.7% | 3,557 | -80.8% | 0.00% | – |
| INTL PAPER COcall | $2,361,000 | -7.2% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| INTL PAPER COput | $2,361,000 | -7.2% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $568,000 | -46.0% | 24,930 | -23.7% | 0.00% | – |
| Sell | INTERSECT ENT INCcall | $196,000 | -93.8% | 8,600 | -91.2% | 0.00% | -100.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFfund | $315,000 | -62.9% | 6,263 | -62.9% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFfund | $84,000 | -3.4% | 5,048 | -4.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $21,000 | -63.2% | 4,377 | -52.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $485,000 | -33.8% | 12,655 | -33.2% | 0.00% | – |
| New | INTRA CELLULAR THERAPIES INCcall | $1,968,000 | – | 154,800 | +100.0% | 0.00% | – | |
| New | INTRA CELLULAR THERAPIES INCput | $324,000 | – | 25,500 | +100.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $1,902,000 | -52.2% | 392,164 | -17.5% | 0.00% | -100.0% |
| INVACARE CORPbond | $748,000 | -19.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| INTUITIVE SURGICAL INCcall | $311,000 | -9.1% | 600 | 0.0% | 0.00% | – | ||
| Sell | INTUITIVE SURGICAL INCput | $984,000 | -87.6% | 1,900 | -86.3% | 0.00% | -100.0% | |
| IIN | Sell | INTRICON CORP | $51,000 | -87.3% | 2,254 | -86.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,096,000 | -21.6% | 336,408 | -8.8% | 0.00% | – |
| XON | Buy | INTREXON CORP | $155,000 | +59.8% | 20,310 | +9.4% | 0.00% | – |
| New | INTREXON CORPbond | $112,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VKQ | Sell | INVESCO MUN TRfund | $2,000 | -99.9% | 197 | -99.9% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNSfund | $20,000 | -99.8% | 1,600 | -99.8% | 0.00% | -100.0% |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $58,000 | +1.8% | 4,786 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TRfund | $22,000 | -98.0% | 1,442 | -98.1% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $358,000 | +37.2% | 15,322 | +33.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDfund | $6,000 | -25.0% | 253 | -24.3% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Tfund | $137,000 | +41.2% | 2,128 | +27.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Tfund | $26,000 | +4.0% | 728 | 0.0% | 0.00% | – | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Tfund | $105,000 | -5.4% | 961 | -2.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Tfund | $164,000 | +3.1% | 2,496 | +4.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Tfund | $6,000 | – | 42 | +100.0% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Tfund | $196,000 | -58.9% | 3,080 | -58.9% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Tfund | $2,320,000 | +1.5% | 11,087 | -1.6% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Tfund | $116,000 | -36.3% | 3,510 | -38.1% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Tfund | $1,403,000 | -14.5% | 21,849 | -16.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tfund | $988,000 | -3.4% | 15,898 | -7.4% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Tfund | $462,000 | +1.8% | 2,300 | 0.0% | 0.00% | – | |
| PFM | New | INVESCO EXCHANGE TRADED FD Tfund | $66,000 | – | 2,311 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tfund | $200,000 | -2.9% | 12,245 | -5.4% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tfund | $7,000 | – | 389 | +38800.0% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tfund | $7,000 | -50.0% | 174 | -49.6% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tfund | $26,000 | -13.3% | 2,180 | -15.5% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tfund | $32,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tfund | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfund | $344,000 | -2.0% | 18,687 | -2.8% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tfund | $14,000 | – | 149 | +100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $647,000 | -1.7% | 10,846 | +7.4% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tfund | $60,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tfund | $2,122,000 | -2.7% | 44,116 | -4.0% | 0.00% | – |
| PXE | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tfund | $748,000 | +13.3% | 24,512 | +2.8% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tfund | $16,000 | -38.5% | 227 | -41.6% | 0.00% | – |
| PRN | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tfund | $12,000 | -89.4% | 135 | -90.5% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tfund | $166,000 | +16.9% | 2,348 | +12.3% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKfund | $1,673,000 | +32.3% | 105,181 | +32.1% | 0.00% | – |
| PSCE | INVESCO EXCHNG TRADED FD TRfund | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRfund | $137,000 | +2.2% | 2,696 | +0.1% | 0.00% | – |
| IDLV | INVESCO EXCHNG TRADED FD TRfund | $63,000 | +3.3% | 1,857 | 0.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TRfund | $5,000 | 0.0% | 217 | +1.4% | 0.00% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRfund | $161,000 | -5.3% | 11,026 | -6.1% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRfund | $289,000 | +72.0% | 11,059 | +69.1% | 0.00% | – |
| TAO | INVESCO EXCHNG TRADED FD TRfund | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCHNG TRADED FD TRfund | $67,000 | +1.5% | 2,522 | 0.0% | 0.00% | – | |
| HAO | INVESCO EXCHNG TRADED FD TRfund | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRfund | $333,000 | -96.1% | 15,405 | -96.1% | 0.00% | -100.0% |
| PXF | INVESCO EXCHNG TRADED FD TRfund | $62,000 | 0.0% | 1,539 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRfund | $34,000 | -90.4% | 759 | -89.5% | 0.00% | – |
| DWAS | INVESCO EXCHNG TRADED FD TRfund | $312,000 | +4.7% | 5,887 | 0.0% | 0.00% | – | |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRfund | $96,000 | -42.2% | 5,448 | -44.4% | 0.00% | – |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRfund | $96,000 | -72.2% | 3,561 | -73.3% | 0.00% | – |
| XSLV | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDIV | New | INVESCO EXCHNG TRADED FD TRfund | $789,000 | – | 21,183 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRfund | $42,000 | – | 683 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRfund | $59,000 | – | 975 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRfund | $635,000 | +10483.3% | 22,562 | +8924.8% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TRfund | $324,000 | +3.2% | 10,301 | 0.0% | 0.00% | – | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FDfund | $727,000 | -4.7% | 34,479 | -4.7% | 0.00% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FDfund | $666,000 | -1.2% | 31,283 | -1.5% | 0.00% | – |
| BSJK | INVESCO EXCH TRD SLF IDX FDfund | $10,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FDfund | $658,000 | +4.6% | 31,059 | +3.8% | 0.00% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FDfund | $383,000 | +1.6% | 18,112 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FDfund | $75,000 | +1.4% | 3,516 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYfund | $620,000 | +1.6% | 37,029 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MLTI SECTR CMMTYfund | $948,000 | -2.0% | 65,858 | 0.0% | 0.00% | – | |
| DBO | New | INVESCO DB MLTI SECTR CMMTYfund | $24,000 | – | 2,353 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYfund | $17,000 | +6.2% | 429 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MLTI SECTR CMMTYfund | $474,000 | -9.4% | 30,649 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRfund | $124,000 | -10.1% | 4,760 | -10.4% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TR | $1,264,000 | +23.9% | 21,890 | +28.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $241,000 | +2.1% | 1,456 | -2.5% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,832,000 | -77.0% | 84,970 | -75.0% | 0.00% | -100.0% |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | INVITATION HOMES INCcall | $265,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $365,000 | +886.5% | 45,989 | +1672.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $337,000 | -67.7% | 16,796 | -54.8% | 0.00% | – |
| IRIX | IRIDEX CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,247,000 | +46.1% | 100,592 | +72.9% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $903,000 | -7.7% | 9,975 | +20.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $600,000 | -89.3% | 55,610 | -86.6% | 0.00% | -100.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $1,064,000 | +17633.3% | 1,000,000 | +19900.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESadr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCfund | $2,087,000 | -94.2% | 92,393 | -94.4% | 0.00% | -100.0% |
| FM | Sell | ISHARES INCfund | $3,000 | -87.5% | 114 | -86.3% | 0.00% | – |
| GHYG | Sell | ISHARES INCfund | $85,000 | -89.3% | 1,723 | -89.4% | 0.00% | – |
| EEMA | New | ISHARES INCfund | $1,015,000 | – | 15,300 | +100.0% | 0.00% | – |
| EEMS | ISHARES INCfund | $40,000 | -2.4% | 900 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES INCfund | $1,073,000 | +0.6% | 11,678 | -2.0% | 0.00% | – |
| ECH | Sell | ISHARES INCfund | $271,000 | -96.6% | 6,669 | -96.4% | 0.00% | -100.0% |
| BKF | Sell | ISHARES INCfund | $44,000 | -13.7% | 1,028 | -13.4% | 0.00% | – |
| EUSA | Sell | ISHARES INCfund | $173,000 | -12.6% | 2,936 | -14.9% | 0.00% | – |
| EWQ | ISHARES INCfund | $2,205,000 | +3.3% | 72,462 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCfund | $1,675,000 | -95.8% | 44,830 | -96.0% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRfund | $272,000 | -97.1% | 1,468 | -97.1% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TRfund | $1,000 | -96.2% | 9 | -98.1% | 0.00% | – |
| IXG | ISHARES TRfund | $32,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRfund | $46,000 | -2.1% | 792 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRfund | $782,000 | -6.5% | 14,510 | -2.0% | 0.00% | – |
| IOO | ISHARES TRfund | $102,000 | +2.0% | 2,100 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRfund | $602,000 | +13.2% | 2,775 | +6.5% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $2,226,000 | +78.5% | 35,637 | +72.3% | 0.00% | – |
| IDU | Buy | ISHARES TRfund | $1,850,000 | +10.5% | 12,326 | +8.5% | 0.00% | – |
| IYJ | Sell | ISHARES TRfund | $208,000 | -17.8% | 1,328 | -20.4% | 0.00% | – |
| IYG | Buy | ISHARES TRfund | $1,249,000 | +6.2% | 9,481 | +0.6% | 0.00% | – |
| IYK | Sell | ISHARES TRfund | $554,000 | -10.4% | 4,572 | -11.6% | 0.00% | – |
| IYM | Buy | ISHARES TRfund | $13,000 | +85.7% | 135 | +80.0% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $414,000 | +0.2% | 2,849 | -2.5% | 0.00% | – |
| Sell | ISHARES TRput | $1,545,000 | -78.5% | 14,400 | -77.6% | 0.00% | -100.0% | |
| WOOD | Sell | ISHARES TRfund | $12,000 | -14.3% | 200 | -10.7% | 0.00% | – |
| ICLN | ISHARES TRfund | $53,000 | +8.2% | 5,000 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRfund | $50,000 | +6.4% | 200 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRfund | $315,000 | +1.6% | 5,546 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRfund | $1,218,000 | +8.6% | 20,080 | +6.6% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $89,000 | -1.1% | 1,925 | -3.8% | 0.00% | – |
| WPS | Sell | ISHARES TRfund | $29,000 | -99.6% | 758 | -99.5% | 0.00% | -100.0% |
| IEUS | Buy | ISHARES TRfund | $235,000 | 0.0% | 4,731 | +1.5% | 0.00% | – |
| REZ | Buy | ISHARES TRfund | $44,000 | +109.5% | 600 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRfund | $21,000 | +162.5% | 102 | +148.8% | 0.00% | – |
| GVI | Sell | ISHARES TRfund | $228,000 | +1.3% | 2,035 | -0.1% | 0.00% | – |
| USIG | Sell | ISHARES TRfund | $13,000 | -7.1% | 220 | -10.9% | 0.00% | – |
| TLH | New | ISHARES TRfund | $202,000 | – | 1,411 | +100.0% | 0.00% | – |
| MXI | ISHARES TRfund | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRfund | $55,000 | -1.8% | 406 | 0.0% | 0.00% | – | |
| RXI | Buy | ISHARES TRfund | $14,000 | +75.0% | 119 | +58.7% | 0.00% | – |
| ITB | Sell | ISHARES TRfund | $260,000 | -97.9% | 6,866 | -98.0% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRfund | $2,471,000 | -27.5% | 39,465 | -32.0% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRfund | $1,886,000 | -0.4% | 11,039 | -2.2% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $620,000 | -2.4% | 4,113 | -0.3% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $313,000 | -28.7% | 14,705 | -15.4% | 0.00% | – |
| IEO | Buy | ISHARES TRfund | $645,000 | -4.2% | 11,649 | +0.6% | 0.00% | – |
| ENZL | Sell | ISHARES TRfund | $0 | – | 2 | -77.8% | 0.00% | – |
| EWZS | ISHARES TRfund | $12,000 | +9.1% | 750 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRfund | $154,000 | -13.5% | 2,346 | -17.5% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $1,379,000 | +11.9% | 35,718 | +10.0% | 0.00% | – |
| EPU | ISHARES TRfund | $6,000 | -14.3% | 167 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRfund | $11,000 | -59.3% | 200 | -60.0% | 0.00% | – |
| AOM | Buy | ISHARES TRfund | $75,000 | +78.6% | 1,920 | +72.2% | 0.00% | – |
| AOK | Buy | ISHARES TRfund | $1,043,000 | +11.9% | 29,535 | +9.4% | 0.00% | – |
| New | ISHARES TRput | $11,000 | – | 600 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTfund | $566,000 | -3.2% | 39,652 | -4.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $496,000 | -1.2% | 31,227 | -0.7% | 0.00% | – |
| QLTA | ISHARES TRfund | $44,000 | +2.3% | 823 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRfund | $4,000 | -20.0% | 87 | -28.1% | 0.00% | – |
| IBMH | ISHARES TRfund | $238,000 | 0.0% | 9,353 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TRfund | $767,000 | -4.7% | 7,630 | -5.5% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRfund | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ISTB | Sell | ISHARES TRfund | $272,000 | -15.5% | 5,390 | -16.7% | 0.00% | – |
| ICOL | ISHARES INCfund | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCfund | $27,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCfund | $1,107,000 | -92.8% | 37,138 | -92.8% | 0.00% | -100.0% |
| ESGE | Buy | ISHARES INCfund | $1,477,000 | +11.2% | 43,310 | +11.0% | 0.00% | – |
| EMGF | ISHARES INCfund | $44,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
| SLQD | Buy | ISHARES TRfund | $1,558,000 | +27.3% | 30,580 | +26.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $602,000 | +6.4% | 19,140 | +5.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRfund | $53,000 | -41.8% | 1,750 | -43.7% | 0.00% | – |
| IBMI | ISHARES TRfund | $309,000 | 0.0% | 12,107 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRfund | $1,358,000 | +2.3% | 44,552 | -1.4% | 0.00% | – |
| IPAC | Sell | ISHARES TRfund | $260,000 | -37.6% | 4,687 | -37.6% | 0.00% | – |
| JPMV | ISHARES TRfund | $627,000 | -2.0% | 9,690 | 0.0% | 0.00% | – | |
| EUMV | Sell | ISHARES TRfund | $375,000 | -21.1% | 14,748 | -22.5% | 0.00% | – |
| AXJV | Sell | ISHARES TRfund | $489,000 | -1.8% | 13,554 | -2.2% | 0.00% | – |
| QAT | Buy | ISHARES TRfund | $411,000 | +5.9% | 22,953 | +9.6% | 0.00% | – |
| ICSH | ISHARES TRfund | $40,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRfund | $209,000 | -0.5% | 6,912 | +1.2% | 0.00% | – |
| ICVT | ISHARES TRfund | $73,000 | +1.4% | 1,235 | 0.0% | 0.00% | – | |
| SMMD | New | ISHARES TRfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IBML | ISHARES TRfund | $167,000 | +1.2% | 6,475 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRfund | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES TRfund | $1,076,000 | -37.0% | 25,712 | -34.8% | 0.00% | – |
| SMMV | Sell | ISHARES TRfund | $239,000 | -2.4% | 7,228 | -4.8% | 0.00% | – |
| IAGG | Buy | ISHARES TRfund | $267,000 | +1568.8% | 4,912 | +1565.1% | 0.00% | – |
| IBMJ | ISHARES TRfund | $335,000 | +0.3% | 13,014 | 0.0% | 0.00% | – | |
| IBMO | New | ISHARES TRfund | $359,000 | – | 14,000 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRfund | $355,000 | – | 13,800 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRfund | $0 | – | 3 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $25,000 | +25.0% | 203 | +12.2% | 0.00% | – |
| ITAU UNIBANCO HLDG SAcall | $2,115,000 | +6.7% | 225,000 | 0.0% | 0.00% | – | ||
| ITI | Buy | ITERIS INC | $41,000 | +57.7% | 7,752 | +25.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $312,000 | +488.7% | 10,736 | +383.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $184,000 | – | 152,320 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $41,000 | +28.1% | 3,691 | +12.5% | 0.00% | – |
| JILL | Buy | J JILL INC | $377,000 | +409.5% | 174,528 | +1203.0% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDfund | $412,000 | 0.0% | 6,937 | 0.0% | 0.00% | – | |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDfund | $635,000 | +2.8% | 11,409 | +0.2% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDfund | $887,000 | +1.3% | 11,930 | -0.5% | 0.00% | – |
| JPEU | JP MORGAN EXCHANGE TRADED FDfund | $231,000 | +0.4% | 4,130 | 0.0% | 0.00% | – | |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDfund | $1,151,000 | -90.3% | 37,717 | -90.4% | 0.00% | -100.0% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,264,000 | +2.1% | 24,639 | +0.3% | 0.00% | – |
| JPME | JP MORGAN EXCHANGE TRADED FDfund | $337,000 | +1.5% | 5,105 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $2,441,000 | +1171.4% | 297,180 | +1524.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $7,000 | -46.2% | 9,625 | -24.8% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCadr | $8,000 | +14.3% | 540 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $478,000 | -47.2% | 22,872 | -55.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $1,107,000 | -47.5% | 49,679 | -57.6% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK ETF TRUSTfund | $135,000 | +80.0% | 3,599 | +75.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTfund | $370,000 | +4.8% | 10,224 | +1.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,457,000 | +36.4% | 18,985 | +26.9% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $158,000 | +139.4% | 8,828 | +110.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,384,000 | -20.4% | 295,568 | +5.4% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $199,000 | – | 79,781 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDadr | $153,000 | – | 67,246 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $1,858,000 | +11.1% | 47,027 | +4.1% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $336,000 | -21.1% | 17,013 | +0.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $46,000 | -4.2% | 4,454 | -5.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $70,000 | +9.4% | 35,761 | +47.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,509,000 | -31.0% | 256,698 | -2.9% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $16,000 | +300.0% | 1,386 | +362.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $806,000 | -54.6% | 37,308 | -39.9% | 0.00% | – |
| Sell | KANDI TECHNOLOGIES GROUP INCput | $218,000 | -69.3% | 44,900 | -64.4% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $542,000 | – | 27,049 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,258,000 | +3.3% | 205,264 | -1.6% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGYfund | $17,000 | 0.0% | 1,452 | -0.3% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $1,213,000 | +114.7% | 172,818 | +232.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $408,000 | +15.6% | 31,113 | +13.5% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $275,000 | +409.3% | 38,275 | +1151.2% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LP | $309,000 | +30.4% | 19,000 | +46.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $85,000 | -79.6% | 10,174 | -77.6% | 0.00% | – |
| KINROSS GOLD CORPput | $579,000 | +12.2% | 150,000 | 0.0% | 0.00% | – | ||
| KIRK | Sell | KIRKLANDS INC | $10,000 | -79.6% | 4,645 | -33.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $73,000 | +386.7% | 6,476 | +179.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $440,000 | -84.4% | 10,202 | -85.2% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC | $2,097,000 | – | 73,876 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $25,000 | +31.6% | 21,771 | +51.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $255,000 | +48.3% | 9,091 | +37.2% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRfund | $1,642,000 | -52.2% | 37,195 | -48.9% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $553,000 | -4.2% | 24,931 | -32.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $617,000 | -77.6% | 40,464 | -79.4% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $741,000 | +239.9% | 19,506 | +194.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $661,000 | +474.8% | 33,411 | +384.0% | 0.00% | – |
| L BRANDS INCput | $2,421,000 | -4.6% | 92,000 | 0.0% | 0.00% | -100.0% | ||
| LCNB | Buy | LCNB CORP | $798,000 | +2000.0% | 41,628 | +1797.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,004,000 | +2.2% | 14,237 | -12.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $33,000 | -28.3% | 9,148 | +23.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $36,000 | -65.7% | 10,000 | -74.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,030,000 | +30.5% | 114,639 | -6.5% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $591,000 | -18.4% | 35,846 | -15.7% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $121,000 | +37.5% | 32,630 | +4.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,163,000 | +30.2% | 72,778 | +21.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $64,000 | -12.3% | 6,714 | +13.1% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $77,000 | -6.1% | 6,193 | +25.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $657,000 | -82.7% | 224,563 | -81.7% | 0.00% | -100.0% |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $8,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,785,000 | +324.0% | 116,630 | +315.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $469,000 | +66.3% | 13,143 | +45.8% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $195,000 | -36.5% | 27,304 | -28.7% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $369,000 | +1.7% | 164,851 | +49.7% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRfund | $73,000 | – | 2,283 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $16,000 | -85.7% | 1,281 | -86.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $145,000 | +9.8% | 5,215 | +22.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,095,000 | +354.4% | 368,887 | +372.9% | 0.00% | – |
| New | LENDINGTREE INC NEWbond | $1,030,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP | $306,000 | -2.5% | 7,950 | -1.1% | 0.00% | – |
| Sell | LENNAR CORPput | $513,000 | -58.2% | 10,600 | -57.6% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $33,000 | +13.8% | 1,413 | +12.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $114,000 | +29.5% | 18,550 | +17.8% | 0.00% | – |
| Sell | LEXICON PHARMACEUTICALS INCbond | $274,000 | -23.7% | 263,000 | -10.2% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,364,000 | – | 117,246 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $138,000 | -68.6% | 1,365 | -71.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $658,000 | -18.1% | 743,000 | -31.3% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $358,000 | -11.6% | 22,129 | -16.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $578,000 | -90.1% | 15,964 | -90.4% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $273,000 | +12.8% | 9,934 | +14.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $914,000 | -90.5% | 74,215 | -89.0% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $45,000 | -85.6% | 3,838 | -82.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,925,000 | -6.4% | 209,007 | -4.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $9,000 | +200.0% | 13,500 | +125.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $65,000 | +712.5% | 7,900 | +690.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $83,000 | -2.4% | 4,296 | +18.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $716,000 | +39.8% | 41,013 | +22.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $839,000 | -1.8% | 10,340 | +17.2% | 0.00% | – |
| LN | Buy | LINE CORPadr | $113,000 | +22.8% | 3,965 | +51.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $1,525,000 | -13.4% | 130,860 | +16.3% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $492,000 | +237.0% | 44,455 | +362.1% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $6,000 | -83.8% | 3,000 | -81.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $56,000 | -8.2% | 9,369 | +18.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $29,000 | +45.0% | 3,687 | +113.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,020,000 | +661.2% | 59,616 | +549.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,177,000 | +50.1% | 42,634 | +57.8% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $568,000 | -67.7% | 80,591 | -43.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $34,000 | -12.8% | 8,113 | +12.9% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $28,000 | +40.0% | 2,296 | +15.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $350,000 | -9.1% | 10,162 | -4.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $948,000 | +217.1% | 32,778 | +205.1% | 0.00% | – |
| LUB | Buy | LUBYS INC | $9,000 | +12.5% | 7,947 | +37.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,010,000 | -45.0% | 177,189 | -51.0% | 0.00% | -100.0% |
| New | LUMBER LIQUIDATORS HLDGS INCput | $2,387,000 | – | 210,500 | +100.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $549,000 | -82.2% | 27,012 | -79.9% | 0.00% | -100.0% |
| LUNA | Buy | LUNA INNOVATIONS | $39,000 | +30.0% | 9,086 | +25.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $120,000 | +7.1% | 6,176 | +30.6% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $2,247,000 | +751.1% | 124,752 | +626.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC | $51,000 | -90.9% | 20,413 | -91.8% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,889,000 | +5.2% | 261,090 | +5.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $674,000 | +4.0% | 268,702 | +27.2% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALcall | $1,064,000 | -93.0% | 37,400 | -93.7% | 0.00% | -100.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $796,000 | -75.2% | 28,000 | -77.6% | 0.00% | -100.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $715,000 | -8.3% | 10,970 | +8.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,661,000 | +187.9% | 59,166 | +173.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $86,000 | -12.2% | 2,512 | -22.1% | 0.00% | – |
| New | MPLX LPcall | $1,273,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | MPLX LPput | $1,273,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC | $593,000 | -48.8% | 29,203 | -45.1% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $43,000 | +34.4% | 2,592 | +24.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $348,000 | -12.1% | 23,650 | -0.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $73,000 | +15.9% | 7,144 | +12.5% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $40,000 | -11.1% | 2,532 | -11.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,471,000 | +123.2% | 36,779 | +129.9% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $448,000 | +160.5% | 26,886 | +181.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $216,000 | +2.4% | 2,146 | +27.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $79,000 | +36.2% | 5,349 | +52.8% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L | $12,000 | – | 1,294 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,015,000 | +702.8% | 195,600 | +477.4% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $320,000 | – | 27,760 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $43,000 | – | 1,950 | +100.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $18,000 | +63.6% | 2,084 | +31.2% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $44,000 | -15.4% | 2,075 | -19.1% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $25,000 | -51.0% | 3,570 | +17.0% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERfund | $0 | – | 15 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $359,000 | -0.3% | 65,168 | +38.4% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $205,000 | +25.0% | 11,666 | +16.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $46,000 | -16.4% | 26,223 | -0.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $60,000 | -26.8% | 53,503 | +28.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $43,000 | -81.9% | 9,524 | -81.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $333,000 | +72.5% | 10,888 | +129.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,859,000 | +9.2% | 56,855 | +33.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $300,000 | -16.2% | 18,281 | -2.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $53,000 | -65.8% | 3,344 | -71.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $54,000 | +12.5% | 13,783 | +20.2% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $65,000 | – | 8,443 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,426,000 | +1.9% | 104,032 | -6.1% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID CObond | $1,081,000 | -55.7% | 1,129,000 | -56.1% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $21,000 | +5.0% | 14,251 | +7.1% | 0.00% | – |
| New | MARSH & MCLENNAN COS INCput | $477,000 | – | 4,800 | +100.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $1,246,000 | -1.5% | 70,389 | -0.8% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $102,000 | 0.0% | 5,057 | +12.4% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,971,000 | +51.5% | 30,230 | +32.6% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $38,000 | -22.4% | 45,000 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $1,465,000 | +6.3% | 37,878 | -0.8% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,132,000 | -10.3% | 195,808 | +7.0% | 0.00% | – |
| New | MATTEL INCput | $802,000 | – | 73,600 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $567,000 | +3.5% | 16,566 | +11.7% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $19,000 | 0.0% | 1,854 | +12.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $484,000 | +7.6% | 20,752 | +17.8% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $122,000 | +117.9% | 16,416 | +18.8% | 0.00% | – |
| New | MAXAR TECHNOLOGIES INCcall | $1,486,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $91,000 | +2.2% | 2,456 | 0.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGINEERING CO INC | $25,000 | – | 1,732 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $49,000 | +226.7% | 4,903 | +228.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $580,000 | -42.8% | 9,371 | -47.7% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $803,000 | +2.0% | 384,379 | -3.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $42,000 | +180.0% | 6,614 | +200.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $110,000 | -12.7% | 11,383 | -24.6% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $20,000 | -28.6% | 9,000 | 0.0% | 0.00% | – | |
| MEET | Buy | MEET GROUP INC | $146,000 | -16.1% | 43,769 | +26.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,592,000 | -8.3% | 72,875 | -5.2% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $4,000 | -33.3% | 727 | -61.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,723,000 | +7.4% | 53,664 | +9.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,496,000 | +28.6% | 98,528 | +14.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $131,000 | +52.3% | 7,749 | +93.8% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $2,118,000 | +188.6% | 31,326 | +173.6% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,380,000 | -19.9% | 23,244 | -16.6% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | -99.6% | 100 | -99.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $222,000 | +17.5% | 937 | +14.1% | 0.00% | – |
| MSB | Buy | MESABI TR | $2,149,000 | +1.7% | 73,204 | +1.5% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,791,000 | +158.4% | 63,487 | +80.1% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $153,000 | -80.7% | 3,433 | -84.9% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLadr | $269,000 | – | 10,470 | +100.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 393 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $632,000 | -77.2% | 537,000 | -78.9% | 0.00% | -100.0% | |
| New | MICROBOT MED INC | $45,000 | – | 9,068 | +100.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCbond | $206,000 | -12.3% | 59,000 | 0.0% | 0.00% | – | ||
| MPB | Buy | MID PENN BANCORP INC | $95,000 | +239.3% | 3,845 | +235.2% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $5,000 | -44.4% | 10,444 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $142,000 | +294.4% | 3,587 | +311.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $2,411,000 | +31.0% | 41,221 | +25.4% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $783,000 | +14.0% | 29,661 | +3.9% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $49,000 | +16.7% | 4,317 | +18.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $151,000 | +104.1% | 5,456 | +100.4% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $324,000 | -47.4% | 24,785 | -54.4% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $29,000 | +190.0% | 2,580 | +285.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $619,000 | +3.2% | 20,257 | +4.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,675,000 | -39.1% | 306,833 | -12.3% | 0.00% | -100.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $794,000 | -12.7% | 359,243 | +10.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $871,000 | +51.0% | 8,330 | +5.7% | 0.00% | – |
| MSON | New | MISONIX INC | $49,000 | – | 2,020 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $71,000 | -93.2% | 4,944 | -93.5% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $9,000 | – | 2,312 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,637,000 | -10.9% | 166,965 | +11.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $2,396,000 | +68.5% | 508,545 | +77.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $85,000 | +1600.0% | 29,932 | +1898.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $1,668,000 | -24.0% | 111,767 | -15.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $1,556,000 | -0.3% | 255,431 | -10.4% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $2,159,000 | +116.5% | 72,311 | +146.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $617,000 | +62.4% | 31,676 | +46.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,421,000 | +17.8% | 100,373 | +15.5% | 0.00% | – |
| MOGO | New | MOGO INC | $621,000 | – | 176,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $817,000 | +8.2% | 104,840 | -19.3% | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $2,545,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BREWING COput | $719,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $1,596,000 | -60.1% | 44,326 | -57.7% | 0.00% | -100.0% |
| Buy | MOMO INCcall | $1,800,000 | +842.4% | 50,000 | +900.0% | 0.00% | – | |
| New | MOMO INCput | $1,800,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $2,009,000 | +25.6% | 149,520 | +23.2% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,223,000 | -12.4% | 72,780 | +3.7% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
| MONSTER BEVERAGE CORP NEWcall | $1,907,000 | +16.5% | 30,000 | 0.0% | 0.00% | – | ||
| MONSTER BEVERAGE CORP NEWput | $1,907,000 | +16.5% | 30,000 | 0.0% | 0.00% | – | ||
| CAF | Buy | MORGAN STANLEY CHINA A SH FDfund | $57,000 | +83.9% | 2,632 | +96.6% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGadr | $8,000 | -70.4% | 352 | -70.6% | 0.00% | – |
| Buy | MOSAIC CO NEWcall | $2,219,000 | +62.4% | 91,000 | +82.0% | 0.00% | – | |
| Buy | MOSAIC CO NEWput | $2,232,000 | +63.4% | 91,500 | +83.0% | 0.00% | – | |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $95,000 | +10.5% | 5,135 | +12.6% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,601,000 | +17.0% | 166,695 | +22.3% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $164,000 | -5.7% | 20,907 | +15.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $27,000 | +107.7% | 7,646 | +94.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $54,000 | -34.9% | 1,626 | -41.0% | 0.00% | – |
| New | NCR CORP NEWput | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $404,000 | -55.7% | 108,777 | -38.2% | 0.00% | – |
| NIO | Buy | NIO INCadr | $821,000 | -44.2% | 315,950 | +9.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | +25.0% | 2,298 | +7.7% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $27,000 | – | 1,847 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,971,000 | -19.3% | 220,183 | -32.4% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $30,000 | +25.0% | 2,788 | +0.4% | 0.00% | – |
| New | NRG ENERGY INCbond | $479,000 | – | 456,000 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $409,000 | +258.8% | 5,823 | +400.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $662,000 | +311.2% | 8,265 | +205.5% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $699,000 | -85.9% | 14,102 | -89.1% | 0.00% | -100.0% |
| NANO | Sell | NANOMETRICS INC | $1,595,000 | +8.7% | 44,986 | -5.3% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $250,000 | +47.9% | 9,079 | +28.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 380 | -99.9% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $136,000 | -37.0% | 129,501 | -5.4% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $127,000 | +44.3% | 4,376 | +2.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $415,000 | +134.5% | 15,369 | +79.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $537,000 | +15.5% | 7,066 | +4.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $940,000 | +6.9% | 26,263 | -0.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $165,000 | -15.4% | 4,412 | -2.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $615,000 | -57.6% | 96,839 | -53.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $270,000 | -18.4% | 3,357 | -22.9% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,858,000 | -7.1% | 81,919 | -2.8% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCbond | $1,146,000 | -65.8% | 986,000 | -66.1% | 0.00% | -100.0% | |
| NATIONAL OILWELL VARCO INCcall | $857,000 | -19.6% | 40,000 | 0.0% | 0.00% | – | ||
| NATIONAL OILWELL VARCO INCput | $1,072,000 | -19.5% | 50,000 | 0.0% | 0.00% | – | ||
| NRC | Sell | NATIONAL RESH CORP | $183,000 | +39.7% | 3,304 | -2.5% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $439,000 | -35.8% | 1,720 | -34.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $630,000 | +2.6% | 39,956 | +12.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $407,000 | +1669.6% | 52,289 | +2809.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $24,000 | -52.0% | 2,490 | -40.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $30,000 | +15.4% | 3,487 | +21.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $483,000 | +26.1% | 19,104 | +26.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $714,000 | -55.6% | 330,615 | +14.3% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWput | $1,015,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $500,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $778,000 | -22.0% | 11,729 | -24.3% | 0.00% | – |
| Sell | NEKTAR THERAPEUTICScall | $2,081,000 | -31.2% | 60,000 | -33.3% | 0.00% | -100.0% | |
| Sell | NEKTAR THERAPEUTICSput | $652,000 | -61.0% | 18,800 | -62.2% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $1,227,000 | +27.5% | 20,124 | +20.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $686,000 | -27.5% | 31,833 | -31.1% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $18,000 | -97.4% | 3,884 | -96.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $261,000 | +770.0% | 215,900 | +1790.7% | 0.00% | – |
| NVCN | New | NEOVASC INC | $4,000 | – | 7,343 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $485,000 | +104.6% | 121,373 | +83.7% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,462,000 | -68.4% | 94,735 | -59.8% | 0.00% | -100.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $51,000 | +2.0% | 9,058 | +18.7% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $961,000 | -98.2% | 11,658 | -98.1% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $957,000 | -36.2% | 87,569 | -11.1% | 0.00% | – |
| Buy | NEW AGE BEVERAGES CORPput | $2,150,000 | +30.9% | 480,900 | +54.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $7,000 | – | 3,983 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,097,000 | +94.7% | 2,338,034 | +87.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $273,000 | +1720.0% | 68,115 | +2056.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $690,000 | +26.1% | 112,026 | +24.8% | 0.00% | – |
| NYMTO | NEW YORK MTG TR INCpreferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $2,045,000 | – | 134,600 | +100.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,000 | -99.2% | 2,656 | -99.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $569,000 | -41.3% | 78,605 | -25.8% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW | $2,437,000 | +17.2% | 181,583 | +8.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $2,246,000 | +112.9% | 162,080 | +91.8% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $89,000 | -25.8% | 3,865 | -36.5% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $312,000 | +511.8% | 6,448 | +486.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,212,000 | -40.0% | 30,458 | -42.2% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $19,000 | +72.7% | 3,140 | +57.1% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $48,000 | +26.3% | 2,621 | +10.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $831,000 | -9.4% | 43,576 | -20.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $19,000 | – | 1,341 | +100.0% | 0.00% | – |
| Sell | NICE SYS INCbond | $54,000 | -96.8% | 32,000 | -97.2% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $140,000 | +22.8% | 2,251 | +17.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPadr | $570,000 | -3.2% | 114,749 | +11.3% | 0.00% | – |
| NOKIA CORPput | $2,485,000 | -13.1% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 1,117 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $847,000 | +1965.9% | 113,295 | +1767.4% | 0.00% | – |
| OSB | Sell | NORBORD INC | $848,000 | -28.5% | 34,482 | -19.9% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,999,000 | +234.8% | 187,189 | +264.7% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $656,000 | – | 32,458 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $827,000 | -6.3% | 415,634 | +29.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $914,000 | +14.2% | 26,288 | +13.2% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,067,000 | +14.2% | 65,668 | +22.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $610,000 | -35.3% | 35,258 | -36.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $66,000 | +17.9% | 2,628 | +12.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $53,000 | +23.3% | 1,586 | +13.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $367,000 | +439.7% | 63,580 | +292.4% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $42,000 | – | 6,833 | +100.0% | 0.00% | – |
| New | NOVAVAX INCcall | $216,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $1,055,000 | +31.9% | 11,312 | +19.7% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $0 | -100.0% | 600 | -69.5% | 0.00% | – |
| New | NUTANIX INCput | $640,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCfund | $22,000 | -96.7% | 1,566 | -96.9% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOMEfund | $22,000 | +4.8% | 1,536 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC Ffund | $22,000 | +4.8% | 1,413 | 0.0% | 0.00% | – | |
| JPS | New | NUVEEN PFD & INCM SECURTIESfund | $236,000 | – | 25,000 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCM OPPORTNYSfund | $3,000 | – | 341 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRfund | $5,000 | – | 273 | +100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $110,000 | +19.6% | 33,857 | +304.3% | 0.00% | – |
| JPT | NUVEEN PFD & INCOME 2022 TERfund | $22,000 | +10.0% | 894 | 0.0% | 0.00% | – | |
| New | NUTRIEN LTDcall | $993,000 | – | 18,500 | +100.0% | 0.00% | – | |
| OIBRC | Sell | OI S Aadr | $2,171,000 | -65.8% | 1,125,115 | -66.7% | 0.00% | -100.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | -100.0% | 54 | -83.4% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $84,000 | -45.5% | 74,000 | -42.2% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $19,000 | -65.5% | 1,610 | -65.7% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $37,000 | +15.6% | 3,565 | -2.4% | 0.00% | – |
| OUSA | Buy | OSI ETF TRfund | $503,000 | +3.3% | 14,771 | +1.9% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $36,000 | +12.5% | 1,880 | +4.2% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,157,000 | +400.9% | 215,136 | +382.2% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,406,000 | -17.5% | 167,541 | -20.4% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,000 | – | 999 | +100.0% | 0.00% | – |
| OCCIDENTAL PETE CORPcall | $1,493,000 | -24.8% | 30,000 | 0.0% | 0.00% | – | ||
| OCN | Buy | OCWEN FINL CORP | $74,000 | +42.3% | 37,958 | +32.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,295,000 | +1750.0% | 292,947 | +1560.7% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $495,000 | -44.1% | 14,093 | -64.8% | 0.00% | – |
| New | OFFICE DEPOT INCput | $195,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,497,000 | +53.4% | 99,275 | +68.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $43,000 | -52.2% | 1,137 | -54.6% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $284,000 | -9.3% | 8,678 | -13.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $2,315,000 | -7.1% | 131,082 | -10.8% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $485,000 | -17.7% | 18,579 | -21.4% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $901,000 | +31.3% | 54,553 | +30.4% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,064,000 | -1.5% | 83,767 | -2.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $65,000 | +4.8% | 4,825 | +23.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $60,000 | +11.1% | 796 | +12.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $197,000 | +0.5% | 12,786 | +13.2% | 0.00% | – |
| Sell | OMEROS CORPput | $1,887,000 | -26.8% | 122,400 | -17.6% | 0.00% | -100.0% | |
| ONDK | Buy | ON DECK CAP INC | $129,000 | -7.9% | 31,461 | +22.6% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $275,000 | – | 13,500 | +100.0% | 0.00% | – | |
| ONCS | New | ONCOSEC MED INC | $46,000 | – | 18,085 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $15,000 | -91.7% | 5,904 | -87.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $689,000 | +35.4% | 23,742 | +35.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $2,488,000 | +473.3% | 129,843 | +445.7% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $458,000 | -79.1% | 13,809 | -80.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $2,394,000 | -20.3% | 168,006 | +7.5% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $1,662,000 | +710.7% | 748,817 | +852.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $975,000 | -76.9% | 35,556 | -78.1% | 0.00% | -100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $333,000 | +7.8% | 15,713 | +0.7% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $199,000 | -68.4% | 12,867 | -74.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $605,000 | +391.9% | 84,030 | +364.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $90,000 | -17.4% | 14,172 | -14.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $2,000 | -93.3% | 6,404 | -78.6% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $22,000 | +266.7% | 2,894 | +261.8% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $175,000 | +20.7% | 5,309 | +24.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $847,000 | +213.7% | 360,317 | +289.6% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $29,000 | -78.5% | 380 | -79.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,194,000 | -34.6% | 68,701 | -37.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,918,000 | +45.2% | 30,664 | +28.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $564,000 | +344.1% | 25,613 | +274.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,326,000 | -11.7% | 34,418 | +1.4% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $281,000 | -44.4% | 111,097 | -42.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $969,000 | -7.7% | 18,617 | -11.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $786,000 | -41.1% | 422,827 | -27.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $97,000 | -97.8% | 7,485 | -97.2% | 0.00% | -100.0% |
| Sell | OVERSTOCK COM INC DELput | $939,000 | -91.1% | 72,100 | -88.7% | 0.00% | -100.0% | |
| OVID | Sell | OVID THERAPEUTICS INC | $129,000 | -22.8% | 70,226 | -25.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,260,000 | -41.6% | 17,086 | -40.4% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $119,000 | -45.4% | 2,541 | -59.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $34,000 | +13.3% | 2,408 | +12.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $181,000 | +4.6% | 3,087 | -12.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $634,000 | -23.4% | 18,118 | -19.8% | 0.00% | – |
| PCMI | Sell | PCM INC | $444,000 | -63.3% | 12,710 | -61.5% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $89,000 | -39.5% | 4,449 | -40.9% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $123,000 | +123.6% | 27,498 | +152.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $2,228,000 | -60.0% | 63,408 | -53.7% | 0.00% | -100.0% |
| New | PDC ENERGY INCbond | $1,073,000 | – | 1,145,000 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $101,000 | +21.7% | 7,764 | +15.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $405,000 | -14.6% | 132,775 | +4.1% | 0.00% | – |
| Sell | PG&E CORPcall | $2,036,000 | -55.3% | 85,000 | -66.8% | 0.00% | -100.0% | |
| PICO | Sell | PICO HLDGS INC | $56,000 | -83.1% | 5,025 | -85.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $982,000 | -59.6% | 59,459 | -66.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,018,000 | +85.4% | 25,265 | +92.4% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $181,000 | -93.3% | 7,140 | -94.3% | 0.00% | -100.0% |
| PKX | POSCOadr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $387,000 | +7.5% | 14,126 | +5.3% | 0.00% | – |
| Sell | PRA GROUP INCbond | $705,000 | -71.5% | 758,000 | -72.5% | 0.00% | -100.0% | |
| PRGX | Sell | PRGX GLOBAL INC | $37,000 | -47.9% | 5,724 | -36.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $827,000 | +46.6% | 19,166 | +27.7% | 0.00% | – |
| New | PACCAR INCcall | $848,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PTLC | Sell | PACER FDS TRfund | $25,000 | -98.5% | 824 | -98.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,880,000 | -70.3% | 312,816 | -64.3% | 0.00% | -100.0% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $58,000 | +16.0% | 3,401 | +17.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $0 | – | 709 | +20.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $955,000 | +8.6% | 114,518 | -0.8% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $63,000 | +28.6% | 56,187 | +12.3% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $39,000 | – | 1,559 | +100.0% | 0.00% | – |
| New | PAMPA ENERGIA S Aput | $97,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $13,000 | -7.1% | 1,000 | -9.8% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $232,000 | -11.5% | 17,438 | +4.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $922,000 | -11.3% | 21,261 | +8.3% | 0.00% | – |
| New | PAPA JOHNS INTL INCput | $1,406,000 | – | 32,400 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $293,000 | +330.9% | 10,607 | +282.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,079,000 | -32.6% | 280,228 | -6.2% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $609,000 | – | 255,856 | +100.0% | 0.00% | – |
| New | PARETEUM CORPput | $1,151,000 | – | 483,800 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,288,000 | +93.7% | 77,327 | +82.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,751,000 | +20.7% | 17,778 | +16.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,015,000 | -20.9% | 31,796 | -19.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $164,000 | +21.5% | 6,987 | +8.1% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $49,000 | – | 2,561 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $170,000 | +3.0% | 23,504 | +13.5% | 0.00% | – |
| New | PATRICK INDS INCbond | $1,596,000 | – | 1,819,000 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $12,000 | – | 683 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $140,000 | – | 11,359 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $144,000 | +21.0% | 5,194 | +14.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $72,000 | +800.0% | 7,103 | +932.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $729,000 | +173.0% | 10,364 | +152.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $617,000 | +7.7% | 53,889 | +20.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $98,000 | -16.9% | 89,659 | +12.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $54,000 | +17.4% | 1,256 | +12.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $1,547,000 | +185.4% | 249,890 | +190.3% | 0.00% | – |
| Buy | PENNYMAC CORPbond | $1,048,000 | +192.7% | 1,033,000 | +188.5% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $448,000 | -4.5% | 9,426 | -10.3% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $35,000 | +16.7% | 1,264 | +11.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $81,000 | +6.6% | 1,893 | +12.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $126,000 | -45.5% | 4,307 | -50.7% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $228,000 | -81.7% | 14,389 | -73.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $419,000 | +20.7% | 13,401 | +21.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $1,437,000 | -60.9% | 25,936 | -53.8% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $478,000 | +59.3% | 84,018 | +72.9% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $48,000 | – | 3,769 | +100.0% | 0.00% | – |
| PHILIP MORRIS INTL INCcall | $701,000 | -11.9% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | PHILIP MORRIS INTL INCput | $701,000 | -43.0% | 9,000 | -35.3% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 700 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $9,000 | -92.5% | 2,551 | -91.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $2,378,000 | -10.9% | 281,738 | -0.3% | 0.00% | -100.0% |
| PHUN | Sell | PHUNWARE INC | $3,000 | -82.4% | 1,189 | -4.3% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $124,000 | – | 15,653 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $379,000 | +321.1% | 85,549 | +216.5% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TRfund | $1,093,000 | -3.3% | 20,778 | -4.9% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRfund | $348,000 | +1481.8% | 4,987 | +1384.2% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRfund | $289,000 | -0.3% | 2,879 | -0.7% | 0.00% | – |
| CORP | PIMCO ETF TRfund | $22,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| MUNI | Sell | PIMCO ETF TRfund | $143,000 | -60.9% | 2,608 | -61.5% | 0.00% | – |
| PINS | New | PINTEREST INC | $943,000 | – | 34,604 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,000 | -97.8% | 12,525 | -83.8% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,309,000 | -55.0% | 17,872 | -55.3% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $1,187,000 | -78.3% | 281,211 | -64.7% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $147,000 | -33.5% | 49,081 | -12.8% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $105,000 | -49.3% | 10,075 | +1.3% | 0.00% | – |
| New | PIVOTAL SOFTWARE INCcall | $349,000 | – | 33,500 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $1,027,000 | -52.6% | 28,381 | -39.6% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $217,000 | -74.6% | 11,326 | -68.3% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,957,000 | +7.8% | 33,935 | +13.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $152,000 | -47.8% | 68,575 | -43.5% | 0.00% | – |
| New | PLUG POWER INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,517,000 | +82.8% | 79,674 | +61.4% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $126,000 | -78.9% | 10,406 | -76.6% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $22,000 | -15.4% | 3,854 | +58.0% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INbond | $1,071,000 | +864.9% | 1,094,000 | +851.3% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $30,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | PORTOLA PHARMACEUTICALS INCcall | $801,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $727,000 | +1480.4% | 150,123 | +2664.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $33,000 | -95.4% | 2,517 | -93.7% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,433,000 | +542.6% | 774,948 | +730.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $187,000 | -14.6% | 3,458 | -16.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $684,000 | -9.9% | 45,536 | -5.8% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $171,000 | -27.2% | 12,668 | -20.4% | 0.00% | – |
| Sell | PRICE T ROWE GROUP INCcall | $1,302,000 | -35.0% | 12,000 | -40.0% | 0.00% | – | |
| Sell | PRICE T ROWE GROUP INCput | $1,302,000 | -35.0% | 12,000 | -40.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $445,000 | -2.8% | 8,565 | +10.3% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $19,000 | +26.7% | 143 | +55.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $248,000 | +17.5% | 12,173 | +19.3% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,226,000 | -96.7% | 34,053 | -96.8% | 0.00% | -100.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $109,000 | +31.3% | 13,800 | +14.6% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $246,000 | -38.5% | 162,697 | -27.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $136,000 | +17.2% | 23,361 | -5.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $564,000 | -72.4% | 9,088 | -81.2% | 0.00% | – |
| B144 | Buy | PROSHARES TRfund | $12,000 | +200.0% | 416 | +288.8% | 0.00% | – |
| YCOM | New | PROSHARES TRfund | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRfund | $47,000 | +4.4% | 1,669 | +16.4% | 0.00% | – |
| DXD | Sell | PROSHARES TRfund | $2,000 | -80.0% | 62 | -82.2% | 0.00% | – |
| CLIX | Sell | PROSHARES TRfund | $628,000 | -20.8% | 11,494 | -25.3% | 0.00% | – |
| SDS | Sell | PROSHARES TRfund | $202,000 | -26.3% | 6,497 | -20.9% | 0.00% | – |
| SH | Sell | PROSHARES TRfund | $19,000 | -48.6% | 727 | -46.1% | 0.00% | – |
| EUDV | New | PROSHARES TRfund | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRfund | $21,000 | +10.5% | 748 | +15.4% | 0.00% | – |
| EMDV | Sell | PROSHARES TRfund | $174,000 | -68.0% | 2,974 | -68.5% | 0.00% | – |
| SSG | New | PROSHARES TRfund | $11,000 | – | 443 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRfund | $8,000 | – | 163 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRfund | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRfund | $314,000 | -71.5% | 4,481 | -72.2% | 0.00% | – |
| DDM | Sell | PROSHARES TRfund | $0 | -100.0% | 10 | -75.0% | 0.00% | – |
| PST | PROSHARES TRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES TRfund | $21,000 | +133.3% | 518 | +137.6% | 0.00% | – |
| ROM | Buy | PROSHARES TRfund | $46,000 | +119.0% | 395 | +110.1% | 0.00% | – |
| RXL | New | PROSHARES TRfund | $26,000 | – | 254 | +100.0% | 0.00% | – |
| UYM | PROSHARES TRfund | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIfund | $490,000 | -30.8% | 9,180 | -32.1% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIfund | $589,000 | +5.6% | 18,291 | +27.6% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIfund | $1,454,000 | +436.5% | 67,044 | +494.1% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIfund | $14,000 | -48.1% | 713 | -43.3% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIfund | $2,000 | -89.5% | 100 | -88.9% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIfund | $9,000 | +200.0% | 370 | +208.3% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIfund | $4,000 | -92.7% | 150 | -92.9% | 0.00% | – |
| UPV | New | PROSHARES TRfund | $8,000 | – | 175 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRfund | $8,000 | – | 240 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRfund | $20,000 | +566.7% | 1,000 | +669.2% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRfund | $1,992,000 | -49.3% | 47,548 | -51.3% | 0.00% | -100.0% |
| SRTY | Buy | PROSHARES TRfund | $30,000 | +15.4% | 1,222 | +21.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRfund | $5,000 | -44.4% | 120 | -46.7% | 0.00% | – |
| TWM | Buy | PROSHARES TRfund | $3,000 | +50.0% | 200 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRfund | $216,000 | -99.0% | 3,134 | -99.0% | 0.00% | -100.0% |
| TTT | PROSHARES TRfund | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $203,000 | -3.8% | 31,548 | -2.5% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PTVCB | Sell | PROTECTIVE INS CORP | $437,000 | -11.0% | 26,198 | -1.4% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,104,000 | +23.8% | 9,845 | +16.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $199,000 | -28.7% | 212,493 | -3.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,210,000 | +45.8% | 38,575 | +69.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $32,000 | +33.3% | 1,172 | +11.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $33,000 | +6.5% | 1,609 | +4.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $414,000 | +6.2% | 17,132 | +13.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $43,000 | +13.2% | 2,403 | +10.9% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $60,000 | +328.6% | 6,328 | +545.7% | 0.00% | – |
| Sell | PULTE GROUP INCput | $688,000 | -55.4% | 21,800 | -60.5% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $40,000 | -13.0% | 3,089 | +19.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,169,000 | -71.4% | 92,055 | -12.7% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $49,000 | +19.5% | 4,702 | +12.7% | 0.00% | – |
| New | PURE STORAGE INCbond | $233,000 | – | 243,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $7,000 | +40.0% | 1,010 | -9.3% | 0.00% | – |
| NEW | Sell | PUXIN LTDadr | $69,000 | -75.4% | 11,100 | -72.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $140,000 | +28.4% | 4,053 | +25.4% | 0.00% | – |
| QADA | Sell | QAD INC | $457,000 | -43.4% | 11,488 | -38.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $483,000 | -8.9% | 56,901 | -13.1% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $112,000 | -13.8% | 7,127 | +30.9% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $536,000 | +191.3% | 28,934 | +150.6% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $91,000 | -32.1% | 2,615 | -49.6% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,014,000 | +6.4% | 17,299 | +18.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,338,000 | +13.6% | 84,527 | -3.9% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $0 | -100.0% | 55 | -96.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $569,000 | +155.2% | 52,959 | +134.2% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCbond | $227,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INCput | $40,000 | – | 10,100 | +100.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $89,000 | +39.1% | 4,459 | +31.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $44,000 | -96.8% | 2,484 | -95.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $104,000 | +33.3% | 7,460 | +4.3% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $59,000 | +22.9% | 2,066 | +14.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,314,000 | -24.8% | 29,914 | +4.5% | 0.00% | – |
| RPT | Buy | RPT REALTY | $1,614,000 | +34.6% | 134,403 | +34.6% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $209,000 | +120.0% | 47,214 | +200.8% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $780,000 | -10.2% | 115,943 | -11.9% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $15,000 | -11.8% | 8,333 | +16.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $300,000 | -78.3% | 50,534 | -76.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $993,000 | +59.4% | 41,767 | +33.6% | 0.00% | – |
| Sell | RADIUS HEALTH INCcall | $1,545,000 | -20.9% | 65,000 | -33.7% | 0.00% | – | |
| Sell | RADIUS HEALTH INCput | $1,545,000 | -20.9% | 65,000 | -33.7% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $218,000 | +9.5% | 7,912 | -49.9% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $1,427,000 | -28.5% | 273,422 | -20.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,366,000 | -39.3% | 198,264 | -1.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $2,043,000 | -41.1% | 36,618 | -46.6% | 0.00% | -100.0% |
| RAVN | Buy | RAVEN INDS INC | $1,315,000 | -5.1% | 37,586 | +4.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $658,000 | -54.8% | 105,952 | -1.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $60,000 | -7.7% | 4,662 | +13.8% | 0.00% | – |
| RC | Sell | READY CAP CORP | $949,000 | -11.4% | 64,371 | -11.9% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRfund | $687,000 | +1.3% | 29,549 | -0.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $13,000 | -18.8% | 7,145 | +37.5% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,832,000 | -48.2% | 261,777 | -15.7% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $1,482,000 | -63.3% | 25,549 | -61.6% | 0.00% | -100.0% |
| REPH | Buy | RECRO PHARMA INC | $1,436,000 | +135.8% | 148,946 | +43.4% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $9,000 | – | 191 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $961,000 | -32.0% | 30,225 | -38.3% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $433,000 | -15.3% | 24,357 | -3.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $392,000 | +7.4% | 23,476 | +26.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $101,000 | -48.5% | 3,986 | -50.2% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $64,000 | +16.4% | 2,805 | +13.8% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $646,000 | +42.6% | 18,297 | +36.6% | 0.00% | – |
| SOL | RENESOLA LTDadr | $0 | -100.0% | 358 | 0.0% | 0.00% | – | |
| RENN | RENREN INCadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | RENT A CTR INC NEWput | $661,000 | +3047.6% | 25,400 | +2440.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KY | $2,436,000 | +10.6% | 49,930 | +1.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $44,000 | +2.3% | 3,186 | +11.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $248,000 | -61.5% | 50,661 | -58.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,305,000 | +2563.3% | 199,844 | +3131.6% | 0.00% | – |
| RESOURCE CAP CORPbond | $372,000 | +0.5% | 371,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $1,075,000 | -24.3% | 68,439 | -20.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $344,000 | +5.8% | 17,172 | +19.6% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $1,000 | – | 837 | 0.0% | 0.00% | – | |
| TORC | Sell | RESTORBIO INC | $734,000 | +43.9% | 71,558 | -4.1% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $829,000 | +74.9% | 24,107 | +58.3% | 0.00% | – |
| REV | Sell | REVLON INC | $37,000 | -21.3% | 1,896 | -22.2% | 0.00% | – |
| New | REVLON INCput | $91,000 | – | 4,700 | +100.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 285 | 0.0% | 0.00% | – | |
| New | REXNORD CORP NEWcall | $441,000 | – | 15,000 | +100.0% | 0.00% | – | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $20,000 | -94.0% | 7,090 | -92.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,449,000 | +1280.0% | 591,364 | +1343.7% | 0.00% | – |
| RNET | Buy | RIGNET INC | $2,033,000 | +11.2% | 207,716 | +11.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $28,000 | +115.4% | 5,418 | +114.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $2,215,000 | +74.4% | 688,102 | +218.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $552,000 | -15.6% | 67,741 | -24.3% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $159,000 | – | 17,716 | +100.0% | 0.00% | – |
| ROAN | Sell | ROAN RES INC | $17,000 | -97.5% | 9,799 | -91.1% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $128,000 | +26.7% | 8,168 | +41.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $46,000 | -30.3% | 15,323 | +32.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $50,000 | +25.0% | 1,905 | +14.3% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $848,000 | +19.6% | 5,117 | +14.7% | 0.00% | – |
| New | ROKU INCcall | $2,331,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ROSEQ | Buy | ROSEHILL RES INC | $916,000 | +9.8% | 260,975 | +6.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,679,000 | +9.5% | 74,391 | +6.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $4,000 | +33.3% | 752 | +48.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INCfund | $0 | – | 11 | +450.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INCfund | $1,000 | – | 127 | +6250.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $521,000 | -76.5% | 85,506 | -76.5% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $101,000 | – | 23,384 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $47,000 | +4.4% | 1,267 | +16.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,161,000 | +7.9% | 51,061 | +21.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,458,000 | +56.4% | 180,408 | +65.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $76,000 | +22.6% | 5,292 | +14.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $877,000 | +234.7% | 39,299 | +225.4% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,190,000 | +18.3% | 19,691 | +20.8% | 0.00% | – |
| SPXC | Sell | SPX CORP | $981,000 | -6.8% | 30,107 | -0.6% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSfund | $304,000 | +4.1% | 8,955 | +1.5% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $2,539,000 | -13.1% | 66,807 | -16.4% | 0.00% | -100.0% |
| GMF | Buy | SPDR INDEX SHS FDSfund | $182,000 | +9.6% | 1,856 | +10.6% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $514,000 | +4.0% | 7,654 | +2.8% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSfund | $2,300,000 | +3.1% | 64,330 | +3.1% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSfund | $19,000 | +18.8% | 426 | +21.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSfund | $54,000 | -40.7% | 1,079 | -40.5% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSfund | $104,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSfund | $529,000 | -15.8% | 13,493 | -18.3% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSfund | $196,000 | +1.0% | 5,371 | +0.3% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $331,000 | +47.8% | 8,521 | +49.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSfund | $1,851,000 | -7.8% | 62,895 | -8.4% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTfund | $820,000 | +12.2% | 11,304 | +10.2% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTfund | $207,000 | -89.5% | 6,052 | -89.8% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTfund | $345,000 | -14.2% | 5,734 | -15.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTfund | $289,000 | -8.3% | 4,950 | -9.8% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTfund | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTfund | $1,600,000 | -96.7% | 30,364 | -96.7% | 0.00% | -100.0% |
| SPIB | SPDR SERIES TRUSTfund | $59,000 | +1.7% | 1,684 | 0.0% | 0.00% | – | |
| SPMB | Buy | SPDR SERIES TRUSTfund | $459,000 | +12.2% | 17,580 | +10.9% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTfund | $1,140,000 | +82.1% | 29,550 | +75.7% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $796,000 | +28.4% | 27,608 | +24.2% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $1,061,000 | +102.1% | 17,609 | +102.5% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUSTfund | $320,000 | -7.2% | 4,762 | -2.4% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSTfund | $217,000 | -78.1% | 3,300 | -78.5% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUSTfund | $1,143,000 | +2.3% | 12,048 | +1.8% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTfund | $1,545,000 | +16.3% | 15,089 | +4.3% | 0.00% | – |
| SPTL | SPDR SERIES TRUSTfund | $251,000 | +5.0% | 6,566 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSTfund | $25,000 | -19.4% | 2,696 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTfund | $994,000 | +8.5% | 18,073 | +5.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTfund | $1,197,000 | +21.3% | 35,580 | +11.3% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTfund | $1,206,000 | +1.8% | 18,068 | +1.6% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTfund | $7,000 | -50.0% | 127 | -53.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTfund | $1,395,000 | +76.6% | 16,594 | +65.0% | 0.00% | – |
| INKM | SSGA ACTIVE ETF TRfund | $13,000 | +8.3% | 377 | 0.0% | 0.00% | – | |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $328,000 | +86.4% | 8,590 | +83.8% | 0.00% | – |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $210,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $210,000 | – | 600 | +100.0% | 0.00% | – | |
| SPHY | Buy | SPDR SERIES TRUSTfund | $16,000 | +14.3% | 625 | +17.9% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTfund | $2,032,000 | -22.4% | 22,184 | -22.5% | 0.00% | -100.0% |
| TFI | Buy | SPDR SERIES TRUSTfund | $1,715,000 | +151.1% | 34,172 | +146.6% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTfund | $1,905,000 | +14.4% | 38,931 | +13.4% | 0.00% | – |
| SHE | SPDR SERIES TRUSTfund | $1,930,000 | +3.3% | 26,312 | 0.0% | 0.00% | – | |
| SPSM | SPDR SERIES TRUSTfund | $239,000 | 0.0% | 7,904 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $527,000 | +91.6% | 16,433 | +103.5% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $2,109,000 | +28.6% | 52,289 | +1.7% | 0.00% | – |
| SSRM | New | SSR MNG INC | $639,000 | – | 47,275 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $80,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAEXQ | SAEXPLORATION HLDGS INC | $5,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $65,000 | -50.4% | 5,354 | -55.6% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,370,000 | +162.0% | 47,146 | +96.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $57,000 | +83.9% | 1,876 | +101.5% | 0.00% | – |
| Sell | SAGE THERAPEUTICS INCcall | $36,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| JOE | Buy | ST JOE CO | $167,000 | +10.6% | 9,959 | +8.6% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $603,000 | +9.2% | 280,323 | +9.1% | 0.00% | – |
| New | SANDERSON FARMS INCcall | $237,000 | – | 1,800 | +100.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $1,477,000 | -31.1% | 225,131 | -15.8% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR I | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $19,000 | -48.6% | 30,100 | -16.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,536,000 | +26.5% | 44,700 | +15.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $994,000 | +109.7% | 12,522 | +89.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,055,000 | +13.3% | 100,023 | +2.4% | 0.00% | – |
| SNY | Sell | SANOFIadr | $1,442,000 | -82.5% | 33,471 | -82.0% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $381,000 | -21.1% | 15,633 | -28.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCbond | $193,000 | -71.1% | 99,000 | -73.6% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $41,000 | -18.0% | 1,640 | +1.7% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $27,000 | -93.6% | 11,335 | -80.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,769,000 | -14.3% | 54,641 | -5.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS | $2,162,000 | -18.3% | 83,366 | -24.4% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,064,000 | +100.0% | 31,839 | +138.2% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,306,000 | -22.7% | 153,658 | -3.2% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRfund | $43,000 | -44.2% | 611 | -46.4% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRfund | $32,000 | +60.0% | 459 | +53.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRfund | $127,000 | +170.2% | 1,531 | +158.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRfund | $18,000 | +1700.0% | 317 | +1220.8% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRfund | $23,000 | – | 403 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRfund | $253,000 | -2.3% | 9,627 | -3.3% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRfund | $61,000 | +27.1% | 2,130 | +22.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRfund | $31,000 | -29.5% | 1,093 | -31.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRfund | $139,000 | -4.8% | 3,730 | -5.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRfund | $31,000 | +40.9% | 798 | +34.8% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRfund | $16,000 | – | 409 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $914,000 | +32.8% | 17,284 | +31.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRfund | $297,000 | +80.0% | 5,598 | +75.5% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRfund | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRfund | $5,000 | -93.6% | 92 | -94.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $144,000 | +11.6% | 36 | +20.0% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $672,000 | +7.3% | 696,000 | 0.0% | 0.00% | – | ||
| SA | Sell | SEABRIDGE GOLD INC | $138,000 | -88.3% | 10,282 | -89.2% | 0.00% | – |
| Buy | SEALED AIR CORP NEWput | $101,000 | -4.7% | 2,400 | +4.3% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $672,000 | -24.4% | 51,503 | -12.7% | 0.00% | – |
| Sell | SEATTLE GENETICS INCcall | $1,817,000 | -66.3% | 27,000 | -63.4% | 0.00% | -100.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $773,000 | +28.6% | 25,940 | +11.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $1,107,000 | +79.4% | 82,910 | +147.5% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $0 | – | 16 | -51.5% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC | $475,000 | +609.0% | 43,203 | +707.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $51,000 | +18.6% | 4,503 | +19.2% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,168,000 | +7.8% | 138,262 | -3.2% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $1,647,000 | -6.6% | 141,843 | +18.6% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGYpref conv | $2,487,000 | -80.3% | 22,305 | -81.3% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $933,000 | -10.4% | 34,985 | -17.3% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $57,000 | +11.8% | 29,305 | +41.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,937,000 | -53.5% | 672,271 | +11.0% | 0.00% | -100.0% |
| New | SERVICENOW INCcall | $836,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $187,000 | -67.7% | 203,918 | -67.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $971,000 | +154.2% | 28,772 | +154.6% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $814,000 | +56.8% | 11,632 | +32.5% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $30,000 | – | 2,353 | +100.0% | 0.00% | – |
| SHAW COMMUNICATIONS INCcall | $1,019,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | ||
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,572,000 | -5.6% | 40,561 | +8.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $152,000 | +85.4% | 32,970 | +120.4% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $254,000 | +7.6% | 6,516 | +2.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $977,000 | +54.1% | 36,533 | +96.1% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,417,000 | +3.6% | 89,790 | -2.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $97,000 | -85.8% | 2,204 | -87.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $390,000 | +4.3% | 10,031 | +25.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $908,000 | -67.8% | 47,917 | -67.9% | 0.00% | -100.0% |
| SBGL | SIBANYE STILLWATERadr | $18,000 | +20.0% | 3,690 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $18,000 | -14.3% | 2,084 | +15.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,360,000 | -8.4% | 51,942 | -15.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $157,000 | -90.0% | 26,451 | -85.6% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $1,000 | -88.9% | 782 | -80.1% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $25,000 | +257.1% | 43,703 | +981.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $85,000 | +11.8% | 15,131 | +19.5% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $149,000 | – | 3,212 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $32,000 | +10.3% | 2,353 | +15.9% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $27,000 | -32.5% | 1,944 | +12.4% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,604,000 | +3.0% | 67,958 | -10.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $93,000 | -33.1% | 3,281 | -50.3% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $698,000 | +159.5% | 25,854 | +82.7% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,162,000 | +464.1% | 15,100 | +504.0% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCput | $1,162,000 | +87.7% | 15,100 | +101.3% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $177,000 | +234.0% | 8,271 | +194.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $14,000 | -41.7% | 5,924 | +9.1% | 0.00% | – |
| Sell | SMARTSHEET INCcall | $510,000 | -87.5% | 10,700 | -89.3% | 0.00% | -100.0% | |
| SOGO | New | SOGOU INCadr | $1,464,000 | – | 342,832 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDadr | $1,461,000 | +85.2% | 103,953 | +118.6% | 0.00% | – |
| Buy | SOLARCITY CORPbond | $1,444,000 | +1262.3% | 1,494,000 | +1270.6% | 0.00% | – | |
| SWI | Buy | SOLARWINDS CORP | $1,423,000 | +10064.3% | 77,924 | +11032.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $274,000 | -61.6% | 18,283 | -57.9% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $559,000 | -48.5% | 110,581 | -6.3% | 0.00% | – |
| SOLY | New | SOLITON INC | $9,000 | – | 602 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $256,000 | +92.5% | 11,071 | +23.2% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $13,000 | – | 990 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $109,000 | -17.4% | 32,130 | +15.5% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $203,000 | +10.3% | 29,675 | +10.0% | 0.00% | – |
| SOR | New | SOURCE CAP INCfund | $4,000 | – | 116 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,017,000 | +32.4% | 60,466 | +27.3% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $15,000 | – | 937 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $297,000 | +36.9% | 7,720 | +20.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $74,000 | +10.4% | 2,162 | -1.3% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $81,000 | +1.2% | 5,414 | -0.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $283,000 | +9.7% | 8,808 | +13.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $1,218,000 | -31.0% | 113,987 | -43.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,069,000 | -16.9% | 237,536 | +2.0% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $58,000 | -92.3% | 3,126 | -94.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,034,000 | +61.3% | 19,831 | +69.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,826,000 | -5.3% | 164,389 | +9.2% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $155,000 | -25.1% | 6,887 | -29.4% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $842,000 | +97.2% | 101,270 | +54.0% | 0.00% | – |
| New | SPLUNK INCput | $2,485,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $961,000 | -26.9% | 64,022 | -33.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $43,000 | -95.1% | 11,656 | -93.6% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $98,000 | -49.5% | 25,064 | +35.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $0 | -100.0% | 69 | -76.5% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $2,428,000 | -46.5% | 368,544 | -54.1% | 0.00% | -100.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEfund | $112,000 | -39.5% | 8,333 | -39.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $630,000 | +33.2% | 20,867 | +50.9% | 0.00% | – |
| SSINQ | STAGE STORES INC | $2,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| STND | Sell | STANDARD AVB FINL CORP | $3,000 | -89.7% | 126 | -88.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $765,000 | +2.5% | 16,836 | +10.8% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $885,000 | -23.3% | 12,215 | -22.4% | 0.00% | – |
| STN | Buy | STANTEC INC | $504,000 | +15.3% | 21,187 | +14.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $145,000 | +2.8% | 14,595 | -0.5% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $12,000 | +20.0% | 1,687 | +36.4% | 0.00% | – |
| SRT | New | STARTEK INC | $35,000 | – | 4,464 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $261,000 | +19.2% | 7,564 | +13.9% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 463 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $601,000 | +76.8% | 43,536 | +81.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $166,000 | +39.5% | 11,004 | +18.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $1,914,000 | -6.6% | 40,062 | +6.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $255,000 | +355.4% | 25,330 | +360.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,503,000 | -75.7% | 62,372 | -74.1% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,229,000 | +10.5% | 34,172 | +3.9% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $96,000 | -44.5% | 4,443 | -44.8% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $2,374,000 | -21.5% | 13,158 | -42.9% | 0.00% | -100.0% |
| STRS | Buy | STRATUS PPTYS INC | $47,000 | +23.7% | 1,632 | +13.2% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $24,000 | – | 13,240 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $704,000 | -23.6% | 13,157 | -24.3% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $19,000 | -98.2% | 812 | -98.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $110,000 | -22.5% | 4,130 | -23.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC | $626,000 | +5.4% | 33,827 | -9.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $584,000 | -15.6% | 67,225 | -17.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,966,000 | +256.2% | 186,500 | +119.9% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,755,000 | -63.5% | 55,835 | -63.8% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $184,000 | +52.1% | 57,621 | +64.1% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $670,000 | – | 662,911 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $52,000 | -97.6% | 42,677 | -90.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,799,000 | +2625.8% | 532,476 | +3761.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $215,000 | +7.5% | 12,505 | +4.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $524,000 | +6.7% | 16,384 | +16.9% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $14,000 | +7.7% | 5,054 | +83.2% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,093,000 | -74.2% | 137,727 | -63.4% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $2,071,000 | +13.1% | 51,898 | +23.2% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,078,000 | -1.3% | 95,039 | -0.9% | 0.00% | – |
| SUZ | Sell | SUZANO SAadr | $2,425,000 | -28.0% | 139,148 | -2.2% | 0.00% | -100.0% |
| SWZ | SWISS HELVETIA FD INCfund | $20,000 | 0.0% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC | $460,000 | -79.1% | 35,238 | -83.5% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $36,000 | +16.1% | 2,284 | +13.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $50,000 | +163.2% | 5,522 | +52.5% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $1,984,000 | +9.5% | 222,835 | -6.6% | 0.00% | – |
| THOR | Sell | SYNTHORX INC | $26,000 | -93.5% | 2,015 | -89.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $283,000 | +188.8% | 13,009 | +203.5% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $32,000 | – | 1,699 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $74,000 | +37.0% | 4,149 | +26.9% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $156,000 | +20.0% | 23,443 | +18.5% | 0.00% | – |
| Sell | TJX COS INC NEWcall | $1,486,000 | -49.2% | 28,100 | -48.9% | 0.00% | -100.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $1,137,000 | -57.9% | 46,504 | -50.7% | 0.00% | -100.0% |
| Sell | TTM TECHNOLOGIES INCbond | $37,000 | -96.3% | 32,000 | -95.8% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $988,000 | +197.6% | 20,065 | +241.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,908,000 | -22.1% | 331,736 | +6.2% | 0.00% | -100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $450,000 | -13.5% | 25,661 | +0.6% | 0.00% | – |
| TLND | Sell | TALEND S Aadr | $500,000 | -54.4% | 13,359 | -38.4% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $157,000 | +19.8% | 6,724 | +36.8% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| TARGA RES CORPput | $287,000 | -8.0% | 7,500 | 0.0% | 0.00% | – | ||
| TH | Buy | TARGET HOSPITALITY CORP | $107,000 | +872.7% | 11,830 | +885.8% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $193,000 | -15.0% | 370,786 | -3.6% | 0.00% | – |
| TATA MTRS LTDcall | $1,788,000 | -5.1% | 150,000 | 0.0% | 0.00% | – | ||
| TISI | Buy | TEAM INC | $227,000 | -3.0% | 14,874 | +11.2% | 0.00% | – |
| Buy | TEAM INCbond | $1,016,000 | +48.3% | 1,000,000 | +58.7% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $1,451,000 | +1691.4% | 69,648 | +1304.8% | 0.00% | – |
| New | TEEKAY CORPORATIONbond | $675,000 | – | 860,000 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $400,000 | +325.5% | 24,252 | +351.1% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLRA | Buy | TELARIA INC | $1,455,000 | +477.4% | 197,037 | +397.3% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $8,000 | +14.3% | 1,450 | +28.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $704,000 | -31.9% | 85,210 | -31.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $1,864,000 | -48.9% | 235,899 | -60.7% | 0.00% | -100.0% |
| TLGT | Buy | TELIGENT INC NEW | $37,000 | +208.3% | 59,887 | +496.8% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $202,000 | -92.0% | 25,938 | -88.4% | 0.00% | -100.0% |
| Sell | TELLURIAN INC NEWput | $430,000 | -90.5% | 55,400 | -86.3% | 0.00% | -100.0% | |
| EMF | New | TEMPLETON EMERGING MKTS FD Ifund | $3,000 | – | 215 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,762,000 | +45.0% | 24,400 | +15.8% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $5,000 | -86.5% | 177 | -86.6% | 0.00% | – |
| TNC | Buy | TENNANT CO | $633,000 | +9.5% | 10,523 | +12.9% | 0.00% | – |
| TEN | Sell | TENNECO INC | $315,000 | -99.1% | 29,495 | -98.1% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAadr | $0 | -100.0% | 17 | -99.2% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $834,000 | +31.5% | 59,204 | +28.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,154,000 | +6.2% | 40,168 | -0.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $675,000 | -42.3% | 412,113 | -17.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCbond | $305,000 | -1.0% | 333,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $56,000 | +229.4% | 116,428 | +803.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $119,000 | +9.2% | 7,082 | -0.8% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $333,000 | -12.1% | 425 | -13.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,061,000 | -5.1% | 258,296 | -4.3% | 0.00% | – |
| New | THERAPEUTICSMD INCput | $243,000 | – | 96,900 | +100.0% | 0.00% | – | |
| THERAVANCE BIOPHARMA INCbond | $301,000 | -12.0% | 350,000 | 0.0% | 0.00% | – | ||
| THR | Sell | THERMON GROUP HLDGS INC | $228,000 | -21.9% | 8,930 | -25.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,352,000 | +251.2% | 153,500 | +328.4% | 0.00% | – |
| QFIN | New | 360 FINANCE INCadr | $11,000 | – | 964 | +100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | -100.0% | 354 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $144,000 | +87.0% | 36,858 | +170.9% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $46,000 | -94.5% | 5,968 | -92.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $37,000 | +184.6% | 788 | +296.0% | 0.00% | – |
| Sell | TILRAY INCput | $1,808,000 | -70.4% | 39,000 | -58.2% | 0.00% | -100.0% | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $376,000 | +3.3% | 14,146 | +8.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $509,000 | +380.2% | 64,985 | +565.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $43,000 | +4.9% | 6,831 | +5.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,966,000 | +1246.6% | 407,091 | +1558.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 117 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $2,010,000 | -48.0% | 120,688 | -45.2% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,007,000 | +20.0% | 27,479 | +22.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,300,000 | +10.9% | 47,787 | +0.9% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $102,000 | -1.9% | 3,975 | -12.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $7,000 | -46.2% | 292 | -28.6% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $475,000 | -23.5% | 334,200 | +1.6% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,363,000 | -88.0% | 1,846,027 | -77.7% | 0.00% | -100.0% |
| TBIO | Buy | TRANSLATE BIO INC | $104,000 | +42.5% | 8,068 | +12.4% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $50,000 | – | 1,813 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $764,000 | +3372.7% | 49,855 | +2934.4% | 0.00% | – |
| TREC | Buy | TRECORA RES | $158,000 | +243.5% | 16,862 | +233.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $496,000 | +249.3% | 30,301 | +244.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $28,000 | – | 6,900 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $264,000 | – | 258,569 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $0 | – | 6 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $1,156,000 | -85.4% | 141,245 | -79.0% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,089,000 | -30.3% | 76,601 | -32.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,389,000 | +9.4% | 65,500 | +5.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $453,000 | +22.4% | 15,658 | +24.5% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,495,000 | +114.5% | 69,682 | +90.6% | 0.00% | – |
| TROV | TROVAGENE INC | $2,000 | -33.3% | 846 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $2,201,000 | +1348.0% | 422,558 | +1745.4% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $273,000 | +33.8% | 7,830 | +25.4% | 0.00% | – |
| New | TRUPANION INCput | $1,768,000 | – | 50,800 | +100.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,150,000 | +4500.0% | 732,400 | +7546.7% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $543,000 | +126.2% | 11,855 | +79.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $354,000 | +88.3% | 5,961 | +156.8% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $326,000 | – | 198,956 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $2,267,000 | +184.4% | 47,466 | +174.4% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $71,000 | – | 1,824 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $22,000 | -31.2% | 17,898 | -7.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $43,000 | -95.7% | 3,700 | -95.8% | 0.00% | – |
| New | TUTOR PERINI CORPbond | $1,561,000 | – | 1,649,000 | +100.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $65,000 | +35.4% | 31,783 | +12.1% | 0.00% | – |
| 22ND CENTY GROUP INCput | $18,000 | +20.0% | 8,700 | 0.0% | 0.00% | – | ||
| VNET | Buy | 21VIANET GROUP INCadr | $1,084,000 | +127.7% | 137,277 | +129.2% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $152,000 | -57.8% | 10,311 | -52.4% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $236,000 | – | 7,795 | +100.0% | 0.00% | – |
| Sell | TWITTER INCbond | $862,000 | -77.3% | 867,000 | -77.6% | 0.00% | -100.0% | |
| New | TWO HBRS INVT CORPbond | $422,000 | – | 418,000 | +100.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $740,000 | +12.0% | 20,800 | +17.4% | 0.00% | – |
| TWOU | Sell | 2U INC | $282,000 | -99.2% | 7,622 | -98.5% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $18,000 | -60.0% | 16,213 | -36.1% | 0.00% | – |
| Sell | TYSON FOODS INCcall | $1,362,000 | -98.1% | 17,100 | -98.4% | 0.00% | -100.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $75,000 | -67.9% | 1,856 | -70.4% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHfund | $10,000 | -58.3% | 650 | -56.1% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $57,000 | -93.7% | 5,795 | -90.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $689,000 | +16.2% | 55,112 | +30.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,275,000 | +1102.8% | 177,558 | +597.3% | 0.00% | – |
| New | USA TECHNOLOGIES INCcall | $646,000 | – | 90,000 | +100.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $1,381,000 | +174.6% | 28,366 | +133.5% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $538,000 | +30.0% | 4,465 | +13.3% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $131,000 | -91.1% | 26,054 | -88.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $514,000 | -20.7% | 41,384 | +10.8% | 0.00% | – |
| New | UBER TECHNOLOGIES INCcall | $537,000 | – | 11,900 | +100.0% | 0.00% | – | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $312,000 | -43.0% | 1,638,543 | +82.7% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,120,000 | -16.2% | 18,049 | -6.4% | 0.00% | – |
| Sell | ULTRAGENYX PHARMACEUTICAL INput | $1,036,000 | -80.5% | 16,700 | -78.2% | 0.00% | -100.0% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $182,000 | -30.3% | 34,282 | +57.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $2,182,000 | +14.7% | 98,479 | -2.3% | 0.00% | – |
| UNDER ARMOUR INCput | $114,000 | +20.0% | 4,500 | 0.0% | 0.00% | – | ||
| UFI | Buy | UNIFI INC | $1,114,000 | +52.6% | 62,918 | +66.8% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $2,022,000 | +15.5% | 32,775 | +8.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $37,000 | -27.5% | 1,069 | -4.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $435,000 | -89.8% | 48,713 | -83.8% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,279,000 | -0.9% | 135,573 | -1.8% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,217,000 | -4.0% | 158,821 | -1.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $277,000 | +23.7% | 5,818 | +13.3% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $81,000 | -91.3% | 5,664 | -90.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $487,000 | -50.4% | 219,530 | -57.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $358,000 | -36.6% | 41,985 | -1.7% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $41,000 | +20.6% | 3,699 | +15.5% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPfund | $16,000 | -87.4% | 850 | -87.2% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX Ffund | $25,000 | +31.6% | 650 | +30.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $145,000 | -2.0% | 1,812 | -5.3% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $372,000 | -14.7% | 18,695 | +0.6% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INC | $27,000 | -70.7% | 5,513 | -52.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $48,000 | +33.3% | 2,166 | +14.9% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $659,000 | -42.6% | 16,790 | -45.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,157,000 | -58.0% | 78,501 | -52.6% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $69,000 | +21.1% | 8,256 | +18.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $83,000 | +107.5% | 3,778 | +86.3% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $13,000 | +18.2% | 3,710 | +15.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $271,000 | +1.9% | 10,558 | -2.9% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $271,000 | +66.3% | 6,173 | +60.9% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $242,000 | -92.7% | 15,085 | -91.2% | 0.00% | -100.0% |
| UONEK | URBAN ONE INC | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $2,132,000 | +7.9% | 23,549 | +5.1% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $25,000 | – | 23,048 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $1,000 | -99.7% | 301 | -99.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $739,000 | -16.6% | 419,692 | +6.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $1,243,000 | +55.0% | 462,178 | +33.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $8,000 | +14.3% | 291 | +5.1% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TRfund | $32,000 | -83.0% | 1,640 | -82.6% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $1,810,000 | +231.5% | 61,916 | +226.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRfund | $37,000 | -33.9% | 1,500 | -34.6% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRfund | $190,000 | -26.9% | 10,713 | -27.7% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRfund | $51,000 | -3.8% | 880 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRfund | $258,000 | -86.6% | 3,882 | -87.5% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRfund | $12,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK VECTORS ETF TRfund | $121,000 | +95.2% | 8,139 | +105.7% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRfund | $33,000 | +3.1% | 1,066 | +10.4% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $352,000 | +19.7% | 10,149 | +9.4% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRfund | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRfund | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS ETF TRfund | $756,000 | +634.0% | 15,183 | +616.9% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $1,361,000 | +25.3% | 21,346 | +23.4% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $1,941,000 | +8.4% | 15,052 | +4.6% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDfund | $1,421,000 | +3.5% | 14,100 | +0.3% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCfund | $1,570,000 | +16.4% | 14,051 | +13.2% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCfund | $55,000 | +1.9% | 388 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCfund | $424,000 | +1.0% | 3,500 | 0.0% | 0.00% | – | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCfund | $1,898,000 | +27.6% | 13,679 | +24.6% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDfund | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $1,417,000 | -2.3% | 16,383 | -5.2% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,986,000 | -9.1% | 26,550 | -11.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,100,000 | +15.0% | 31,814 | +14.8% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $880,000 | +145.8% | 5,921 | +139.9% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSfund | $383,000 | +81.5% | 3,018 | +75.9% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSfund | $2,063,000 | -74.1% | 15,605 | -74.6% | 0.00% | -100.0% |
| Sell | VANGUARD WORLD FDSput | $189,000 | -63.8% | 900 | -65.4% | 0.00% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSfund | $121,000 | +101.7% | 1,993 | +101.3% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSfund | $89,000 | – | 860 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $255,000 | +9.9% | 3,864 | +7.3% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSfund | $638,000 | +82.3% | 5,764 | +77.9% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSfund | $281,000 | +3.3% | 2,096 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSfund | $822,000 | -8.2% | 15,557 | -9.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $8,000 | -94.2% | 85 | -94.3% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSfund | $16,000 | – | 199 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $27,000 | +22.7% | 1,279 | +11.3% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,089,000 | +14.0% | 18,102 | +12.9% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCfund | $229,000 | +74.8% | 4,319 | +71.3% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $2,306,000 | +138.0% | 15,569 | +129.4% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $387,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $803,000 | -0.2% | 3,000 | -3.2% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $74,000 | -67.5% | 500 | -68.8% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $2,021,000 | +414.2% | 177,019 | +497.0% | 0.00% | – |
| New | VEONEER INCORPORATEDput | $1,397,000 | – | 79,900 | +100.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $339,000 | +96.0% | 12,796 | +85.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $224,000 | -21.7% | 12,078 | -26.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,372,000 | +12372.7% | 171,897 | +8200.2% | 0.00% | – |
| New | VERITONE INCput | $310,000 | – | 38,900 | +100.0% | 0.00% | – | |
| VRRM | Sell | VERRA MOBILITY CORP | $418,000 | -69.6% | 33,263 | -71.2% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $34,000 | +21.4% | 3,541 | +35.5% | 0.00% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $2,286,000 | -91.1% | 12,800 | -90.8% | 0.00% | -100.0% | |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $11,000 | +57.1% | 5,000 | 0.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC NEW | $74,000 | +48.0% | 2,182 | +43.2% | 0.00% | – |
| Sell | VIACOM INC NEWcall | $1,862,000 | -59.5% | 63,600 | -61.1% | 0.00% | -100.0% | |
| Sell | VIACOM INC NEWput | $1,756,000 | -82.4% | 60,000 | -83.1% | 0.00% | -100.0% | |
| VICR | Buy | VICOR CORP | $1,095,000 | +563.6% | 37,375 | +602.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,808,000 | +174.4% | 209,409 | +135.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $149,000 | +0.7% | 17,824 | +20.1% | 0.00% | – |
| Sell | VIKING THERAPEUTICS INCput | $1,859,000 | -27.7% | 222,100 | -14.1% | 0.00% | -100.0% | |
| VFF | New | VILLAGE FARMS INTL INC | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $61,000 | -52.7% | 2,267 | -52.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $12,000 | – | 847 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,115,000 | -77.6% | 71,768 | -74.8% | 0.00% | -100.0% |
| VIRC | Buy | VIRCO MFG CO | $15,000 | +50.0% | 3,194 | +37.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $102,000 | +13.3% | 16,647 | +16.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,755,000 | +216.8% | 16,624 | +192.6% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $252,000 | +12.5% | 29,822 | +6.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $1,207,000 | +46.5% | 20,956 | +71.3% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORPwarrant | $2,000 | -33.3% | 1,205 | 0.0% | 0.00% | – | |
| VIVE | New | VIVEVE MED INC | $0 | – | 234 | +100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $126,000 | -59.6% | 34,242 | -54.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $371,000 | +21.2% | 11,767 | +21.6% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $243,000 | +1004.5% | 56,982 | +714.6% | 0.00% | – |
| New | VUZIX CORPput | $805,000 | – | 188,600 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $1,569,000 | -47.1% | 9,927 | -43.2% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTDadr | $873,000 | -29.1% | 14,804 | -36.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $86,000 | -92.3% | 14,409 | -84.2% | 0.00% | – |
| WALGREENS BOOTS ALLIANCE INCcall | $1,363,000 | -13.8% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | WALGREENS BOOTS ALLIANCE INCput | $1,647,000 | -86.2% | 30,200 | -83.9% | 0.00% | -100.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,124,000 | -83.0% | 301,183 | -74.3% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,362,000 | -20.7% | 139,032 | -23.2% | 0.00% | -100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,453,000 | +143.8% | 76,044 | +157.1% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $95,000 | -35.4% | 2,621 | -27.1% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,335,000 | -0.5% | 43,281 | +10.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,489,000 | +70.8% | 39,687 | +81.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $154,000 | +32.8% | 14,628 | +10.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $1,599,000 | -6.8% | 76,140 | -8.3% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBTfund | $6,000 | – | 436 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $479,000 | +4.1% | 95,245 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $306,000 | -78.8% | 30,365 | -78.4% | 0.00% | – |
| New | WESTERN DIGITAL CORPcall | $1,114,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $144,000 | -37.7% | 16,069 | -35.8% | 0.00% | – |
| New | WESTERN UN COcall | $1,574,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | WESTERN UN COput | $1,574,000 | – | 80,000 | +100.0% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $20,000 | -35.5% | 825 | -38.9% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 100 | -100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $33,000 | +6.5% | 1,699 | +1.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,854,000 | +6.8% | 56,165 | +14.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $562,000 | -19.0% | 21,812 | -2.7% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 234 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $483,000 | +39.2% | 34,919 | +43.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $733,000 | +40.2% | 58,463 | +34.3% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $249,000 | -5.0% | 6,626 | -6.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $175,000 | +18.2% | 3,160 | -9.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $422,000 | -14.7% | 2,418 | -7.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $529,000 | -30.2% | 84,601 | -21.2% | 0.00% | – |
| DTD | WISDOMTREE TRfund | $365,000 | +2.0% | 3,788 | 0.0% | 0.00% | – | |
| DHS | Buy | WISDOMTREE TRfund | $310,000 | +14.8% | 4,289 | +15.1% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRfund | $256,000 | +1.6% | 5,450 | +1.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRfund | $1,569,000 | -16.1% | 35,098 | -17.8% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRfund | $134,000 | -39.4% | 1,580 | -38.9% | 0.00% | – |
| EES | WISDOMTREE TRfund | $53,000 | -1.9% | 1,500 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRfund | $359,000 | +7.5% | 9,093 | +7.2% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRfund | $17,000 | +13.3% | 513 | +7.5% | 0.00% | – |
| RESP | WISDOMTREE TRfund | $79,000 | +2.6% | 2,373 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRfund | $513,000 | -15.9% | 19,172 | -13.4% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRfund | $170,000 | +60.4% | 3,340 | +58.9% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $13,000 | -95.0% | 202 | -94.9% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $578,000 | +4.1% | 12,313 | +2.8% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $811,000 | -1.9% | 20,155 | -1.9% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRfund | $131,000 | -3.0% | 1,912 | -5.0% | 0.00% | – |
| DFJ | WISDOMTREE TRfund | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TRfund | $98,000 | -1.0% | 1,700 | 0.0% | 0.00% | – | |
| WISDOMTREE TRcall | $2,182,000 | -4.2% | 45,000 | 0.0% | 0.00% | – | ||
| WISDOMTREE TRput | $2,182,000 | -4.2% | 45,000 | 0.0% | 0.00% | – | ||
| DDWM | WISDOMTREE TRfund | $285,000 | +1.1% | 9,886 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TRfund | $133,000 | -0.7% | 4,433 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRfund | $35,000 | +169.2% | 1,087 | +160.7% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRfund | $17,000 | +13.3% | 383 | +7.6% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRfund | $118,000 | +3.5% | 1,627 | +1.4% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRfund | $55,000 | -99.0% | 1,566 | -99.1% | 0.00% | -100.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODfund | $815,000 | +24.4% | 45,529 | +25.2% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INCadr | $9,000 | -91.1% | 234 | -91.7% | 0.00% | – |
| WORKDAY INCbond | $46,000 | +7.0% | 18,000 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEP CORP DEL | $423,000 | +77.7% | 2,581 | +26.5% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRfund | $1,000 | -66.7% | 100 | -49.2% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCcall | $787,000 | – | 10,900 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $12,000 | – | 2,090 | +100.0% | 0.00% | – |
| Sell | WYNN RESORTS LTDput | $1,525,000 | -79.5% | 12,300 | -80.3% | 0.00% | -100.0% | |
| XBIT | New | XBIOTECH INC | $34,000 | – | 4,589 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $300,000 | -60.3% | 72,519 | -53.2% | 0.00% | – |
| XNET | New | XUNLEI LTDadr | $407,000 | – | 162,901 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $332,000 | -66.1% | 33,594 | -65.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $30,000 | +650.0% | 1,918 | +767.9% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $79,000 | -16.8% | 7,324 | -22.4% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $739,000 | -6.2% | 33,189 | +10.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $360,000 | -80.0% | 19,656 | -84.7% | 0.00% | – |
| New | YY INCcall | $483,000 | – | 7,000 | +100.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $501,000 | -65.2% | 25,533 | -61.3% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $243,000 | +92.9% | 8,491 | +103.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $159,000 | -40.0% | 4,586 | -40.7% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $13,000 | -40.9% | 2,267 | -41.4% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $276,000 | +2.2% | 39,985 | +34.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $124,000 | -49.6% | 104,925 | +16.6% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $59,000 | – | 1,655 | +100.0% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A Sadr | $12,000 | +20.0% | 582 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| Buy | ZENDESK INCbond | $2,034,000 | +21.5% | 1,341,000 | +16.8% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INC | $271,000 | +39.7% | 6,119 | +7.8% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $253,000 | +104.0% | 44,169 | +37.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,804,000 | -10.1% | 37,872 | +3.8% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $1,000 | -75.0% | 5,876 | -44.2% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $392,000 | – | 113,925 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $1,316,000 | – | 14,580 | +100.0% | 0.00% | – |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $1,273,000 | – | 14,100 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $2,259,000 | -11.2% | 150,303 | +18.4% | 0.00% | -100.0% |
| ZYME | Buy | ZYMEWORKS INC | $1,751,000 | +474.1% | 79,296 | +321.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $37,000 | +1750.0% | 4,277 | +969.2% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,865,000 | – | 146,767 | +100.0% | 0.00% | – |
| New | AMBARELLA INCcall | $496,000 | – | 11,200 | +100.0% | 0.00% | – | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $66,000 | +29.4% | 3,273 | +23.0% | 0.00% | – |
| New | AXALTA COATING SYS LTDput | $560,000 | – | 18,700 | +100.0% | 0.00% | – | |
| AY | Sell | ATLANTICA YIELD PLC | $53,000 | -93.7% | 2,342 | -94.6% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $66,000 | – | 2,941 | +100.0% | 0.00% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $723,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS | $10,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $705,000 | -81.2% | 37,234 | -79.6% | 0.00% | -100.0% |
| BIP | BROOKFIELD INFRAST PARTNERS | $496,000 | +2.5% | 11,550 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $784,000 | +250.0% | 22,698 | +224.3% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $11,000 | 0.0% | 9,260 | -1.1% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $126,000 | – | 8,869 | +100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $9,000 | 0.0% | 5,000 | -5.7% | 0.00% | – |
| New | CHINA ADVANCED CONSTR MATLS | $68,000 | – | 19,941 | +100.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $917,000 | +4.6% | 9,614 | 0.0% | 0.00% | – | |
| CHINA BIOLOGIC PRODS HLDGS Icall | $954,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | ||
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,474,000 | -7.0% | 105,351 | -14.5% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAP CORPwarrant | $1,000 | -50.0% | 22,300 | 0.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $618,000 | -31.6% | 3,634 | -30.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $273,000 | +71.7% | 13,014 | +96.3% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $1,130,000 | – | 134,650 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,134,000 | -23.0% | 691,362 | -3.8% | 0.00% | – |
| FG | Buy | FGL HLDGS | $1,376,000 | +48.3% | 167,200 | +41.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,460,000 | +2.6% | 91,926 | +3.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $738,000 | -6.9% | 52,307 | +15.2% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $13,000 | -93.6% | 9,820 | -55.7% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $125,000 | -99.5% | 6,970 | -99.5% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $1,238,000 | -3.0% | 42,206 | +0.5% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 26 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,626,000 | -14.7% | 86,521 | -5.0% | 0.00% | – |
| Buy | IQIYI INCbond | $258,000 | +1.6% | 250,000 | +25.0% | 0.00% | – | |
| Buy | IQIYI INCbond | $253,000 | +1165.0% | 270,000 | +1250.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,015,000 | +132.7% | 43,549 | +101.7% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCcall | $535,000 | – | 13,200 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $52,000 | 0.0% | 3,832 | +33.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,284,000 | +6.4% | 47,988 | -0.8% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $620,000 | +65.3% | 25,684 | +71.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,000 | -96.6% | 3,061 | -96.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $598,000 | -15.2% | 32,923 | -10.1% | 0.00% | – |
| MALLINCKRODT PUB LTD COput | $451,000 | -58.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | MARVELL TECHNOLOGY GROUP LTDcall | $1,484,000 | – | 62,100 | +100.0% | 0.00% | – | |
| Buy | NABRIVA THERAPEUTICS PLC | $719,000 | +75.4% | 323,857 | +92.7% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $56,000 | -60.6% | 6,516 | -52.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,039,000 | -47.8% | 112,361 | +34.7% | 0.00% | – |
| Sell | NIELSEN HLDGS PLCcall | $2,233,000 | -37.1% | 100,000 | -33.3% | 0.00% | -100.0% | |
| Buy | NIO INCbond | $2,435,000 | -18.0% | 4,750,000 | +40.1% | 0.00% | -100.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $998,000 | -41.9% | 557,622 | -6.9% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,031,000 | +190.6% | 97,875 | +186.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,722,000 | +350.8% | 768,521 | +306.3% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,555,000 | – | 30,000 | +100.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,298,000 | -17.4% | 94,354 | +3.5% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $8,000 | -11.1% | 2,194 | -7.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,913,000 | -7.5% | 189,645 | +11.2% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $2,336,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SDRLF | Sell | SEADRILL LTD | $1,725,000 | -80.0% | 413,632 | -60.2% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,000 | -65.2% | 515 | -66.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,207,000 | -47.2% | 97,098 | -47.6% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $535,000 | +1.9% | 530,000 | 0.0% | 0.00% | – | ||
| SINA | Sell | SINA CORP | $2,123,000 | -60.3% | 48,903 | -45.9% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,538,000 | +3.6% | 71,460 | -7.6% | 0.00% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $41,000 | +64.0% | 31,434 | 0.0% | 0.00% | – | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $42,000 | – | 12,941 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $2,000 | – | 1,026 | +100.0% | 0.00% | – | |
| TANH | Sell | TANTECH HLDGS LTD | $142,000 | -36.9% | 98,480 | -33.5% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $69,000 | – | 11,271 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $102,000 | +24.4% | 10,535 | +24.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,477,000 | -67.4% | 92,483 | -53.7% | 0.00% | -100.0% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $128,000 | – | 12,300 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,224,000 | +12.9% | 128,167 | +26.5% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $1,191,000 | +158.4% | 36,880 | +148.7% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $780,000 | -94.3% | 64,232 | -93.8% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $364,000 | +58.3% | 114,432 | +53.9% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $854,000 | -23.3% | 160,249 | -19.2% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $116,000 | -98.9% | 114 | -99.0% | 0.00% | -100.0% |
| New | WILLIS TOWERS WATSON PUB LTDcall | $113,000 | – | 600 | +100.0% | 0.00% | – | |
| New | WILLIS TOWERS WATSON PUB LTDput | $113,000 | – | 600 | +100.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| YTRA | Sell | YATRA ONLINE INC | $12,000 | -45.5% | 3,100 | -31.6% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $99,000 | +30.3% | 18,162 | +20.7% | 0.00% | – |
| New | CRISPR THERAPEUTICS AGput | $1,447,000 | – | 31,900 | +100.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $274,000 | -12.5% | 25,388 | +3.7% | 0.00% | – |
| Sell | TE CONNECTIVITY LTDcall | $723,000 | -33.7% | 7,600 | -43.7% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDput | $1,618,000 | -37.8% | 17,000 | -47.2% | 0.00% | -100.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $44,000 | -22.8% | 2,360 | -1.7% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $15,000 | +650.0% | 880 | +394.4% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $288,000 | -64.9% | 116,899 | -48.5% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,677,000 | – | 216,085 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $910,000 | +5.4% | 92,391 | +33.4% | 0.00% | – |
| Sell | SPOTIFY TECHNOLOGY S Acall | $1,475,000 | -96.7% | 10,300 | -96.8% | 0.00% | -100.0% | |
| ALLT | Sell | ALLOT LTD | $627,000 | -14.9% | 88,248 | -5.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $2,460,000 | -5.3% | 161,624 | -13.9% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $106,000 | -83.3% | 7,213 | -82.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,125,000 | +21.9% | 133,405 | +29.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $34,000 | – | 11,603 | +100.0% | 0.00% | – |
| Sell | CHECK POINT SOFTWARE TECH LTput | $1,878,000 | -62.8% | 16,300 | -59.1% | 0.00% | -100.0% | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $270,000 | -20.4% | 112,536 | +24.3% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $183,000 | -39.4% | 29,348 | -20.6% | 0.00% | – |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $2,002,000 | -73.8% | 18,000 | -72.1% | 0.00% | -100.0% | |
| New | INTEC PHARMA LTD JERUSALEM | $125,000 | – | 29,268 | +100.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $983,000 | +0.9% | 32,778 | +14.9% | 0.00% | – |
| KMDA | New | KAMADA LTD | $26,000 | – | 4,796 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $511,000 | +2589.5% | 16,974 | +2035.1% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $123,000 | -71.7% | 35,975 | -58.6% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $832,000 | +31.0% | 32,483 | +28.7% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $14,000 | +133.3% | 4,066 | +93.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $1,818,000 | -42.7% | 74,132 | -39.0% | 0.00% | -100.0% |
| SSYS | Buy | STRATASYS LTD | $1,434,000 | +233.5% | 55,852 | +209.3% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,934,000 | +56.5% | 22,627 | +98.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $170,000 | – | 5,146 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $47,000 | – | 16,541 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $768,000 | +26.7% | 8,534 | +12.8% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $158,000 | -75.0% | 29,285 | -71.2% | 0.00% | – |
| MRUS | Buy | MERUS N V | $123,000 | +55.7% | 8,722 | +63.5% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $94,000 | +347.6% | 12,307 | +353.8% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $6,000 | -96.6% | 656 | -94.9% | 0.00% | – |
| Sell | WRIGHT MED GROUP N Vcall | $705,000 | -55.2% | 24,100 | -51.8% | 0.00% | – | |
| New | YANDEX N Vcall | $1,670,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | YANDEX N Vput | $346,000 | – | 8,900 | +100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $30,000 | -43.4% | 19,191 | -28.7% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $193,000 | – | 12,475 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCbond | $1,000 | 0.0% | 826 | 0.0% | 0.00% | – | ||
| AZRE | Sell | AZURE PWR GLOBAL LTD | $193,000 | -19.2% | 18,300 | -13.7% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $1,955,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDput | $1,573,000 | – | 13,200 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $66,000 | +29.4% | 9,171 | +11.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,495,000 | -48.1% | 293,789 | -47.0% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $624,000 | +52.2% | 188,675 | +29.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $167,000 | -90.1% | 18,759 | -92.9% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $964,000 | +0.6% | 192,847 | -6.4% | 0.00% | – |
| ESEA | EUROSEAS LTD | $5,000 | -16.7% | 8,500 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $999,000 | -32.4% | 121,782 | -38.5% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $16,000 | -33.3% | 3,399 | -26.4% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $422,000 | – | 24,360 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $886,000 | -24.7% | 46,601 | -32.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $344,000 | -25.7% | 37,583 | -10.7% | 0.00% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $1,057,000 | +3.3% | 556,062 | +29.9% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $154,000 | +208.0% | 24,097 | +202.2% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $0 | -100.0% | 107 | -96.2% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $2,098,000 | – | 160,144 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $526,000 | -0.4% | 341,376 | -5.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,227,000 | +151.6% | 82,022 | +84.0% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $2,004,000 | – | 73,800 | +100.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $2,143,000 | +147.2% | 476,284 | +111.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $54,000 | +5300.0% | 5,742 | +4316.9% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $863,000 | -46.7% | 94,054 | -61.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $1,146,000 | +117.9% | 939,312 | +73.1% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,108,000 | -77.9% | 42,239 | -67.2% | 0.00% | -100.0% |
| Buy | WAVE LIFE SCIENCES LTDput | $756,000 | +14.5% | 28,800 | +69.4% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -4,898 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIfund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RENEWABLE ENERGY GROUP INCbond | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -224,399 | -100.0% | 0.00% | – |
| Exit | WEBSTER FINL CORP CONNput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | BLUELINX HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -7,155 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCfund | $0 | – | -581 | -100.0% | 0.00% | – |
| Exit | GREENSKY INCcall | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2,176 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -8,884 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -366,052 | -100.0% | 0.00% | – |
| PTEU | Exit | PACER FDS TRfund | $0 | – | -282 | -100.0% | 0.00% | – |
| Exit | COHERENT INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -17,570 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -3,748 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -2,226,448 | -100.0% | 0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -114,500 | -100.0% | 0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -39,600 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAP CORPbond | $0 | – | -1,340,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VALQ | Exit | AMERICAN CENTY ETF TRfund | $0 | – | -10,135 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -4,805 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -20,111 | -100.0% | 0.00% | – |
| Exit | HARRIS CORP DELput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUfund | $0 | – | -52,142 | -100.0% | 0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRfund | $0 | – | -7,839 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -18,417 | -100.0% | 0.00% | – |
| Exit | BOYD GAMING CORPput | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SDD | Exit | PROSHARES TRfund | $0 | – | -70 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -4,644 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TRfund | $0 | – | -405 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
| Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| RISE | Exit | ETF MANAGER GROUP COMMODITYfund | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -35,145 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -4,280 | -100.0% | 0.00% | – |
| Exit | CONCHO RES INCput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -22,497 | -100.0% | 0.00% | – |
| RWSL | Exit | DIREXION SHS ETF TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -324,206 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXfund | $0 | – | -94 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -19,671 | -100.0% | 0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| GYLD | Exit | ARROW ETF TRfund | $0 | – | -20,567 | -100.0% | 0.00% | – |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -2,966 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -7,360 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,297 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,380,568 | -100.0% | 0.00% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -48,800 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR IIfund | $0 | – | -5,461 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,848 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -3,708 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -519 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -152,171 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | -307 | -100.0% | 0.00% | – |
| Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RWK | Exit | OPPENHEIMER ETF TRfund | $0 | – | -10,344 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -89,248 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCbond | $0 | – | -480,000 | -100.0% | 0.00% | – | |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -5,459 | -100.0% | 0.00% | – |
| Exit | TECK RESOURCES LTDcall | $0 | – | -47,700 | -100.0% | 0.00% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | TG THERAPEUTICS INCput | $0 | – | -185,700 | -100.0% | 0.00% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| HMI | Exit | HUAMI CORPadr | $0 | – | -51,398 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -30,348 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -474 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -26,395 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDfund | $0 | – | -1,489 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -4,182 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDadr | $0 | – | -35,466 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| Exit | TG THERAPEUTICS INCcall | $0 | – | -144,900 | -100.0% | 0.00% | – | |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -8,019 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -14,681 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | PRICESMART INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -57,500 | -100.0% | 0.00% | – | |
| Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -40,461 | -100.0% | 0.00% | – |
| RWLS | Exit | DIREXION SHS ETF TRfund | $0 | – | -700 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCcall | $0 | – | -710,000 | -100.0% | 0.00% | – | |
| Exit | YRC WORLDWIDE INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -88,632 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRfund | $0 | – | -2,085 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIfund | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRfund | $0 | – | -2,951 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -41,211 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER ETF TRfund | $0 | – | -40,194 | -100.0% | 0.00% | – |
| Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| Exit | GLYCOMIMETICS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| FVAL | Exit | FIDELITYfund | $0 | – | -684 | -100.0% | 0.00% | – |
| Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IDX | Exit | VANECK VECTORS ETF TRfund | $0 | – | -446 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYfund | $0 | – | -680 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -255,707 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -38,241 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -188,742 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRfund | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -326,394 | -100.0% | 0.00% | – |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -162,460 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -17,705 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSfund | $0 | – | -500 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -8,900 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -8,978 | -100.0% | 0.00% | – |
| Exit | IMMUNOGEN INCcall | $0 | – | -363,600 | -100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -23,884 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -286,375 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TRfund | $0 | – | -1,760 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSfund | $0 | – | -676 | -100.0% | 0.00% | – |
| Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -6,550 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| Exit | FISERV INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BRUKER CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -36,965 | -100.0% | 0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -33,733 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -3,249 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRfund | $0 | – | -679 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FDfund | $0 | – | -16,499 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | VIKING THERAPEUTICS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -26,000 | -100.0% | 0.00% | – |
| KORP | Exit | AMERICAN CENTY ETF TRfund | $0 | – | -1,327 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRfund | $0 | – | -25,228 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -4,358 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -20,558 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -12,066 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -80,838 | -100.0% | 0.00% | – |
| Exit | UNITI GROUP INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -22,737 | -100.0% | 0.00% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYfund | $0 | – | -2,259 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -1,226 | -100.0% | 0.00% | – |
| Exit | LANDS END INC NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -8,450 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $1,000 | -96.2% | 1,600 | -88.5% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -178,186 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,763 | -100.0% | 0.00% | – |
| Exit | ALKERMES PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| REGL | Exit | PROSHARES TRfund | $0 | – | -1,480 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -26,149 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -93 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRfund | $0 | – | -1,834 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -2,831 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| IGHG | Exit | PROSHARES TRfund | $0 | – | -776 | -100.0% | 0.00% | – |
| Exit | APACHE CORPcall | $0 | – | -49,700 | -100.0% | 0.00% | – | |
| Exit | GLYCOMIMETICS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| KXI | Exit | ISHARES TRfund | $0 | – | -1,981 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCput | $0 | – | -505,000 | -100.0% | 0.00% | – | |
| RWW | Exit | OPPENHEIMER ETF TRfund | $0 | – | -18 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -5,044 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRfund | $0 | – | -732 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -330,619 | -100.0% | 0.00% | – |
| Exit | STATE STR CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| ONE | Exit | ONESMART INTL ED GROUP LTDadr | $0 | – | -27,566 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | CRONOS GROUP INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CAWW | Exit | CCA INDS INC | $0 | – | -19,958 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -5,915 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WIScall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -9,843 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -8,534 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCbond | $0 | – | -1,321,000 | -100.0% | 0.00% | – | |
| Exit | GOPRO INCbond | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -432,700 | -100.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN MLP INCOMEfund | $0 | – | -45,836 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -87 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -33,424 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1,553 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -52,549 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -318,507 | -100.0% | 0.00% | – |
| Exit | REXFORD INDL RLTY INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | RED ROCK RESORTS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -2,706 | -100.0% | 0.00% | – |
| Exit | STATE STR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BILIBILI INCput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -25,680 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -16,878 | -100.0% | 0.00% | – |
| Exit | INVESCO DB MLTI SECTR CMMTYput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FDfund | $0 | – | -102 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -47,079 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FDfund | $0 | – | -30 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -201,282 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -50 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -4,016 | -100.0% | 0.00% | – |
| Exit | INSULET CORPbond | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | WABCO HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -31,746 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -981 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,027 | -100.0% | 0.00% | – |
| Exit | TRIPLE-S MGMT CORPput | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -12,221 | -100.0% | 0.00% | – |
| Exit | UNIQURE NVput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | ALAMOS GOLD INC NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | AURORA CANNABIS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -38,502 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -4,519 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -320,602 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,497 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -225,477 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVTfund | $0 | – | -175 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO FIN TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GCI LIBERTY INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -22,819 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPbond | $0 | – | -1,261,000 | -100.0% | 0.00% | – | |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -22,804 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| KCAP | Exit | KCAP FINL INC | $0 | – | -6,222 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRfund | $0 | – | -26,073 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -5,624 | -100.0% | 0.00% | – |
| Exit | AFFIMED N Vcall | $0 | – | -169,900 | -100.0% | 0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -49,109 | -100.0% | 0.00% | – |
| Exit | WINGSTOP INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| Exit | KAMAN CORPbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PENN NATL GAMING INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| SIZE | Exit | ISHARES TRfund | $0 | – | -515 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -6,652 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -2,403,000 | -100.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | TECHNIPFMC PLCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -236,536 | -100.0% | 0.00% | – |
| Exit | UNITED NAT FOODS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | INTELSAT S Aput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | SYNEOS HEALTH INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | DSW INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTD | $0 | – | -49,069 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -4,388 | -100.0% | 0.00% | – |
| Exit | KELLOGG COput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD GROUPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | APOLLO INVT CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -5,261 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -56,807 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRfund | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -37,314 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCfund | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| COWZ | Exit | PACER FDS TRfund | $0 | – | -1,282 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BGRN | Exit | ISHARES TRfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRfund | $0 | – | -818 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -7,533 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -1,367 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -89,784 | -100.0% | 0.00% | – |
| Exit | GTT COMMUNICATIONS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TRfund | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -113,600 | -100.0% | 0.00% | – | |
| Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -419 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | GNC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| USFR | Exit | WISDOMTREE TRfund | $0 | – | -3,697 | -100.0% | 0.00% | – |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -70,873 | -100.0% | 0.00% | – |
| AMTB | Exit | MERCANTIL BK HLDG CORP | $0 | – | -3,690 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -2,611 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -537,100 | -100.0% | 0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | IMMUNOGEN INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -8,532 | -100.0% | 0.00% | – |
| Exit | GOGO INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -63,831 | -100.0% | 0.00% | – |
| Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -1,763 | -100.0% | 0.00% | – |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -73,400 | -100.0% | 0.00% | – | |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRfund | $0 | – | -383 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRfund | $0 | – | -5,185 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -2,008 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIfund | $0 | – | -5,662 | -100.0% | 0.00% | – |
| Exit | CARS COM INCcall | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDadr | $0 | – | -294,513 | -100.0% | -0.00% | – |
| Exit | GRUBHUB INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -148,300 | -100.0% | -0.00% | – | |
| Exit | DXC TECHNOLOGY COput | $0 | – | -71,600 | -100.0% | -0.00% | – | |
| Exit | OSI SYSTEMS INCbond | $0 | – | -3,782,000 | -100.0% | -0.00% | – | |
| Exit | NU SKIN ENTERPRISES INCput | $0 | – | -126,300 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINLcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | M D C HLDGS INCput | $0 | – | -216,000 | -100.0% | -0.00% | – | |
| Exit | TANDEM DIABETES CARE INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -2,367,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -84,400 | -100.0% | -0.00% | – | |
| Exit | BRUNSWICK CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -4,649,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCbond | $0 | – | -3,531,000 | -100.0% | -0.00% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | PENUMBRA INCput | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | TELLURIAN INC NEWcall | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | DOWDUPONT INCput | $0 | – | -76,600 | -100.0% | -0.00% | – | |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEfund | $0 | – | -2,114,197 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNIfund | $0 | – | -231,776 | -100.0% | -0.00% | – |
| Exit | MTS SYS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WORLDPAY INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – | |
| Exit | CARVANA COput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -192,000 | -100.0% | -0.00% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
| Exit | VOYA FINL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | VERSUM MATLS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR SAbond | $0 | – | -3,445,000 | -100.0% | -0.00% | – | |
| Exit | SYNEOS HEALTH INCput | $0 | – | -97,200 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MERIT MED SYS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALfund | $0 | – | -356,728 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPbond | $0 | – | -4,799,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC STORAGEput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FACTSET RESH SYS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INC | $0 | – | -323,495 | -100.0% | -0.00% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -2,898,000 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -338,000 | -100.0% | -0.00% | – | |
| Exit | VULCAN MATLS COcall | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| PML | Exit | PIMCO MUN INCOME FD IIfund | $0 | – | -221,267 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -5,938,000 | -100.0% | -0.00% | – | |
| Exit | ARRAY BIOPHARMA INCput | $0 | – | -127,000 | -100.0% | -0.00% | – | |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | IAC INTERACTIVECORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | TANDEM DIABETES CARE INCput | $0 | – | -56,700 | -100.0% | -0.00% | – | |
| Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -66,500 | -100.0% | -0.00% | – | |
| Exit | ANAPTYSBIO INCput | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLadr | $0 | – | -257,264 | -100.0% | -0.00% | – |
| Exit | VERSUM MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -115,950 | -100.0% | -0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | ENDO INTL PLCcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BIO RAD LABS INCput | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -248,881 | -100.0% | -0.00% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -35,700 | -100.0% | -0.00% | – | |
| Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | TECHNIPFMC PLCcall | $0 | – | -152,800 | -100.0% | -0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -719,996 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -234,500 | -100.0% | -0.00% | – | |
| Exit | DOMTAR CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -262,312 | -100.0% | -0.00% | – |
| Exit | ENCANA CORPput | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY USA INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -56,700 | -100.0% | -0.00% | – | |
| TIER | Exit | TIER REIT INC | $0 | – | -243,181 | -100.0% | -0.00% | – |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| Exit | ENCANA CORPcall | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -54,300 | -100.0% | -0.00% | – | |
| Exit | DOWDUPONT INCcall | $0 | – | -194,600 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -267,300 | -100.0% | -0.00% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -219,400 | -100.0% | -0.00% | – | |
| Exit | U S CONCRETE INCcall | $0 | – | -185,500 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -365,178 | -100.0% | -0.00% | – | |
| Exit | SPRINT CORPORATIONcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYbond | $0 | – | -7,694,000 | -100.0% | -0.00% | – | |
| Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -83,600 | -100.0% | -0.00% | – | |
| Exit | COTY INCput | $0 | – | -987,600 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -82,300 | -100.0% | -0.00% | – | |
| Exit | FERRARI N Vcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | ELLIE MAE INCcall | $0 | – | -76,500 | -100.0% | -0.00% | – | |
| Exit | GOODRICH PETE CORPbond | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| USAI | Exit | ETF SER SOLUTIONSfund | $0 | – | -342,429 | -100.0% | -0.00% | – |
| Exit | BEST BUY INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -64,700 | -100.0% | -0.00% | – | |
| Exit | ASCENDIS PHARMA A Sput | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| BMS | Exit | BEMIS CO INC | $0 | – | -189,372 | -100.0% | -0.00% | – |
| Exit | COTY INCcall | $0 | – | -690,000 | -100.0% | -0.00% | – | |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -146,300 | -100.0% | -0.00% | – | |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -493,265 | -100.0% | -0.00% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | 51JOB INCbond | $0 | – | -4,724,000 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -100,800 | -100.0% | -0.00% | – | |
| Exit | SERITAGE GROWTH PPTYSput | $0 | – | -186,300 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – | |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -132,200 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -25,211,896 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -236,414 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -981,200 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INCbond | $0 | – | -14,448,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -16,956,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -8,770,000 | -100.0% | -0.00% | – | |
| BEL | Exit | BELMOND LTD | $0 | – | -636,407 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -122,300 | -100.0% | -0.00% | – | |
| NBRPRA | Exit | NABORS INDUSTRIES LTDpref conv | $0 | – | -606,161 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -131,100 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -177,800 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY CObond | $0 | – | -12,970,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -11,079,000 | -100.0% | -0.00% | – | |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -530,105 | -100.0% | -0.00% | – |
| Exit | ROVI CORPbond | $0 | – | -18,312,000 | -100.0% | -0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCbond | $0 | – | -22,108,000 | -100.0% | -0.01% | – | |
| Exit | ROKU INCput | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -257,100 | -100.0% | -0.01% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,851,565 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -872,780 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -177,100 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -134,200 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| EWI | Exit | ISHARES INCfund | $0 | – | -1,224,275 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -17,254,000 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARES INCfund | $0 | – | -1,208,467 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -414,307 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCbond | $0 | – | -9,423,000 | -100.0% | -0.01% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -139,875 | -100.0% | -0.01% | – |
| Exit | BRASKEM S Acall | $0 | – | -1,715,000 | -100.0% | -0.01% | – | |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -1,597,795 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -2,449,032 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTfund | $0 | – | -2,210,848 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,934,415 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -2,743,519 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -4,433,168 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,461,051 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -15,592,986 | -100.0% | -0.03% | – |
| Exit | CITRIX SYS INCbond | $0 | – | -131,733,000 | -100.0% | -0.04% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,979,214 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -31,145,482 | -100.0% | -0.34% | – |
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 2019-08-07
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.