$536 Billion is the total value of JPMORGAN CHASE & CO's 20985 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $23,834,277,000 | +4.5% | 74,051,690 | -3.7% | 4.44% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $13,152,540,000 | +5.0% | 83,402,276 | -7.4% | 2.45% | -1.6% |
| Buy | SPDR S&P 500 ETF TRput | $10,452,950,000 | +123.3% | 32,476,700 | +105.9% | 1.95% | +109.1% | |
| AAPL | Sell | APPLE INC | $8,838,040,000 | +26.5% | 30,097,195 | -3.5% | 1.65% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $7,274,802,000 | +3.5% | 3,936,923 | -2.8% | 1.36% | -3.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $6,554,359,000 | +3.4% | 115,842,316 | +7.5% | 1.22% | -3.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $5,673,779,000 | +5.7% | 81,707,673 | -0.8% | 1.06% | -1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $5,125,992,000 | +21.8% | 24,167,804 | -4.0% | 0.96% | +14.1% |
| GOOG | Buy | ALPHABET INC | $4,926,149,000 | +9.8% | 3,684,425 | +0.1% | 0.92% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,839,956,000 | +43.8% | 16,463,554 | +6.3% | 0.90% | +34.6% |
| BAC | Sell | BANK AMER CORP | $4,286,766,000 | +18.4% | 121,713,986 | -1.9% | 0.80% | +10.8% |
| GOOGL | Sell | ALPHABET INC | $4,145,986,000 | +6.3% | 3,095,429 | -3.1% | 0.77% | -0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,114,714,000 | +22.9% | 70,821,226 | -1.7% | 0.77% | +15.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $4,099,281,000 | +2.2% | 37,191,798 | +4.3% | 0.76% | -4.3% |
| MA | Sell | MASTERCARD INC | $3,994,850,000 | +5.9% | 13,379,051 | -3.7% | 0.74% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,902,407,000 | +3.8% | 32,382,430 | +2.2% | 0.73% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,779,511,000 | +27.3% | 29,460,675 | +28.2% | 0.70% | +19.3% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAfund | $3,752,924,000 | +3.9% | 144,287,679 | -0.0% | 0.70% | -2.6% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $3,677,124,000 | +7.2% | 143,693,803 | -1.5% | 0.69% | +0.4% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $3,616,646,000 | +3.9% | 147,377,537 | +0.5% | 0.67% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,614,376,000 | +47.0% | 24,778,071 | +30.4% | 0.67% | +37.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $3,495,044,000 | +13.7% | 53,572,104 | +6.4% | 0.65% | +6.5% |
| KO | Sell | COCA COLA CO | $3,463,212,000 | +0.5% | 62,569,291 | -1.2% | 0.65% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,304,917,000 | +83.0% | 51,486,478 | +44.6% | 0.62% | +71.1% |
| Buy | APPLE INCput | $3,260,278,000 | +655.8% | 11,102,600 | +476.5% | 0.61% | +607.0% | |
| HD | Sell | HOME DEPOT INC | $3,209,826,000 | -9.2% | 14,698,340 | -3.5% | 0.60% | -14.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $3,202,345,000 | +13.0% | 9,907,018 | +4.4% | 0.60% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,163,820,000 | +11.7% | 13,064,986 | +7.4% | 0.59% | +4.6% |
| MRK | Sell | MERCK & CO INC | $3,153,715,000 | +1.6% | 34,675,254 | -6.0% | 0.59% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,066,421,000 | +1.0% | 49,941,713 | -0.7% | 0.57% | -5.5% |
| Buy | SPDR S&P 500 ETF TRcall | $2,918,562,000 | +54.7% | 9,067,800 | +42.7% | 0.54% | +44.7% | |
| CMCSA | Sell | COMCAST CORP NEW | $2,885,400,000 | -6.9% | 64,162,791 | -6.7% | 0.54% | -12.8% |
| FB | Buy | FACEBOOK INC | $2,733,765,000 | +25.4% | 13,319,198 | +8.8% | 0.51% | +17.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,713,962,000 | +13.5% | 13,980,127 | +5.1% | 0.51% | +6.3% |
| Sell | INVESCO QQQ TRput | $2,542,433,000 | -0.8% | 11,958,200 | -11.9% | 0.47% | -7.1% | |
| ADI | Buy | ANALOG DEVICES INC | $2,517,014,000 | +16.3% | 21,179,852 | +9.3% | 0.47% | +8.8% |
| XEL | Sell | XCEL ENERGY INC | $2,455,731,000 | -3.9% | 38,679,011 | -1.7% | 0.46% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $2,450,224,000 | +40.9% | 18,642,813 | +19.9% | 0.46% | +32.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,381,100,000 | -4.0% | 19,064,047 | -4.4% | 0.44% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $2,346,421,000 | -1.2% | 13,256,629 | -5.5% | 0.44% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,305,148,000 | +2.6% | 42,846,647 | -3.8% | 0.43% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $2,304,840,000 | +17.7% | 14,171,424 | +7.5% | 0.43% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,291,304,000 | +10.3% | 21,182,444 | +5.6% | 0.43% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $2,195,194,000 | +17.5% | 11,108,723 | +27.7% | 0.41% | +9.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $2,127,367,000 | +81.3% | 15,702,445 | +91.4% | 0.40% | +69.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,101,133,000 | +63.1% | 45,816,279 | +3.1% | 0.39% | +52.5% |
| MS | Sell | MORGAN STANLEY | $2,101,134,000 | +13.1% | 41,102,019 | -5.6% | 0.39% | +5.9% |
| C | Sell | CITIGROUP INC | $2,064,871,000 | +1.6% | 25,846,403 | -12.2% | 0.38% | -4.9% |
| PFE | Sell | PFIZER INC | $2,026,861,000 | -37.3% | 51,731,989 | -42.5% | 0.38% | -41.2% |
| HDB | Buy | HDFC BANK LTDadr | $2,018,968,000 | +12.9% | 31,859,991 | +1.6% | 0.38% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,011,682,000 | +20.4% | 12,602,155 | +5.7% | 0.38% | +12.6% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $1,930,133,000 | +5.1% | 6,525,129 | -3.1% | 0.36% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,840,423,000 | +5.2% | 10,794,268 | -0.4% | 0.34% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,838,918,000 | +21.0% | 12,279,101 | +10.3% | 0.34% | +13.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,811,332,000 | +5.2% | 40,056,004 | -5.3% | 0.34% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,789,872,000 | -1.2% | 3,689,852 | -16.0% | 0.33% | -7.5% |
| PLD | Sell | PROLOGIS INC | $1,779,457,000 | -7.0% | 19,962,504 | -11.1% | 0.33% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,764,159,000 | +40.1% | 20,732,856 | +25.1% | 0.33% | +31.1% |
| PEP | Buy | PEPSICO INC | $1,761,990,000 | +13.4% | 12,892,291 | +13.8% | 0.33% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,744,802,000 | +38.0% | 7,703,322 | +26.7% | 0.32% | +29.0% |
| TFC | New | TRUIST FINL CORP | $1,733,753,000 | – | 30,783,949 | +100.0% | 0.32% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,715,297,000 | +4.1% | 5,279,954 | -6.7% | 0.32% | -2.4% |
| CI | Sell | CIGNA CORP NEW | $1,703,980,000 | +19.3% | 8,332,835 | -11.5% | 0.32% | +11.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,682,218,000 | +20.1% | 13,377,468 | +21.1% | 0.31% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $1,665,274,000 | +29.6% | 25,607,782 | +13.6% | 0.31% | +21.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $1,640,000,000 | +2.1% | 14,594,628 | +2.9% | 0.31% | -4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,601,365,000 | +1.5% | 3,653,919 | -7.7% | 0.30% | -4.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,599,632,000 | +6.1% | 27,002,592 | +1.6% | 0.30% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,589,649,000 | +56.4% | 17,954,007 | +33.7% | 0.30% | +46.5% |
| NVDA | Sell | NVIDIA CORP | $1,555,021,000 | +16.8% | 6,608,677 | -13.6% | 0.29% | +9.4% |
| NFLX | Sell | NETFLIX INC | $1,536,081,000 | -17.1% | 4,747,288 | -31.4% | 0.29% | -22.5% |
| MDT | Buy | MEDTRONIC PLC | $1,532,857,000 | +28.7% | 13,511,287 | +23.2% | 0.29% | +20.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,508,190,000 | -17.0% | 8,552,260 | -14.0% | 0.28% | -22.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,501,796,000 | +15.6% | 27,265,696 | +16.1% | 0.28% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,473,535,000 | -3.5% | 21,116,833 | -2.4% | 0.28% | -9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,422,179,000 | +20.2% | 15,315,318 | +16.4% | 0.26% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,422,373,000 | +16.4% | 6,052,909 | +9.9% | 0.26% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,410,831,000 | +8.1% | 10,143,287 | +3.2% | 0.26% | +1.2% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $1,391,143,000 | +7.3% | 53,691,307 | +2.4% | 0.26% | +0.4% |
| BLK | Buy | BLACKROCK INC | $1,367,903,000 | +23.9% | 2,721,109 | +9.8% | 0.26% | +15.9% |
| Sell | ISHARES TRput | $1,358,186,000 | -30.9% | 12,433,200 | -33.1% | 0.25% | -35.3% | |
| V | Sell | VISA INC | $1,358,881,000 | -8.3% | 7,231,936 | -16.0% | 0.25% | -14.2% |
| CME | Buy | CME GROUP INC | $1,337,572,000 | +1.7% | 6,663,870 | +7.1% | 0.25% | -5.0% |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $1,299,372,000 | +0.2% | 11,763,264 | +0.4% | 0.24% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,296,132,000 | +14.3% | 12,594,793 | +1.0% | 0.24% | +7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,299,224,000 | -9.0% | 21,379,382 | -9.2% | 0.24% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,273,473,000 | -0.2% | 8,507,970 | -8.5% | 0.24% | -6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,271,917,000 | +13.7% | 6,065,406 | +16.8% | 0.24% | +6.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,264,303,000 | +37.2% | 17,465,161 | +46.4% | 0.24% | +28.3% |
| FISV | Sell | FISERV INC | $1,247,882,000 | +6.2% | 10,792,042 | -4.9% | 0.23% | -0.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,244,046,000 | +2.6% | 2,175,137 | -1.1% | 0.23% | -3.7% |
| CMS | Buy | CMS ENERGY CORP | $1,241,203,000 | +14.0% | 19,751,796 | +16.0% | 0.23% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,220,882,000 | -2.3% | 6,434,164 | +6.8% | 0.23% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,219,479,000 | -2.8% | 5,791,320 | -11.2% | 0.23% | -9.2% |
| LIN | Sell | LINDE PLC | $1,219,999,000 | +5.9% | 5,730,390 | -3.7% | 0.23% | -0.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,209,453,000 | -9.1% | 7,297,279 | -20.8% | 0.23% | -14.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,198,717,000 | +0.5% | 9,838,450 | -5.7% | 0.22% | -5.5% |
| Sell | ISHARES TRcall | $1,192,484,000 | -12.8% | 9,833,800 | -29.3% | 0.22% | -18.4% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,182,427,000 | +33.8% | 5,744,956 | +17.4% | 0.22% | +25.0% |
| ETN | Buy | EATON CORP PLC | $1,180,865,000 | +14.7% | 12,466,915 | +0.7% | 0.22% | +7.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,165,975,000 | +44.2% | 24,515,917 | +26.8% | 0.22% | +34.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,156,599,000 | +7.6% | 1,956,525 | -1.8% | 0.22% | +0.9% |
| DOV | Buy | DOVER CORP | $1,135,091,000 | +21.2% | 9,848,083 | +4.7% | 0.21% | +13.4% |
| VTR | Buy | VENTAS INC | $1,070,331,000 | -12.1% | 18,537,079 | +11.2% | 0.20% | -17.4% |
| TSLA | Buy | TESLA INC | $1,061,556,000 | +1132.2% | 2,537,599 | +609.5% | 0.20% | +1064.7% |
| AZO | Sell | AUTOZONE INC | $1,035,355,000 | -3.0% | 869,089 | -11.7% | 0.19% | -9.0% |
| USB | Sell | US BANCORP DEL | $1,028,653,000 | +2.7% | 17,349,527 | -4.2% | 0.19% | -4.0% |
| Sell | INVESCO QQQ TRcall | $1,023,164,000 | -1.8% | 4,812,400 | -12.8% | 0.19% | -7.7% | |
| VO | Buy | VANGUARD MID-CAP ETFfund | $1,017,080,000 | +12.9% | 5,708,164 | +6.2% | 0.19% | +6.1% |
| MBB | Buy | ISHARES MBS ETFfund | $1,008,901,000 | +5.7% | 9,336,482 | +5.9% | 0.19% | -1.1% |
| ROST | Sell | ROSS STORES INC | $1,001,818,000 | -7.8% | 8,605,215 | -13.0% | 0.19% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $969,067,000 | +7.9% | 6,401,984 | -10.4% | 0.18% | +1.1% |
| Buy | SPDR GOLD TRUSTcall | $968,090,000 | +45.4% | 6,774,600 | +41.3% | 0.18% | +36.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $970,808,000 | +2.6% | 2,822,367 | +11.8% | 0.18% | -3.7% |
| L | Buy | LOEWS CORP | $956,495,000 | +5.9% | 18,222,422 | +3.9% | 0.18% | -1.1% |
| SNPS | Sell | SYNOPSYS INC | $953,748,000 | -1.9% | 6,851,640 | -3.2% | 0.18% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $956,412,000 | +13.5% | 10,202,820 | +8.9% | 0.18% | +6.0% |
| UNP | Sell | UNION PACIFIC CORP | $956,835,000 | +3.6% | 5,292,515 | -7.2% | 0.18% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $945,293,000 | -11.3% | 15,689,492 | -10.5% | 0.18% | -17.0% |
| BDX | Sell | BECTON DICKINSON & CO | $943,048,000 | -15.4% | 3,467,476 | -21.3% | 0.18% | -20.7% |
| CB | Sell | CHUBB LIMITED | $935,418,000 | -14.8% | 6,009,355 | -11.7% | 0.17% | -20.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $935,776,000 | +13.5% | 22,243,295 | +5.6% | 0.17% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $921,424,000 | -12.7% | 6,728,185 | -5.2% | 0.17% | -18.1% |
| MTB | Sell | M & T BK CORP | $921,258,000 | +4.5% | 5,427,150 | -2.8% | 0.17% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $918,745,000 | +1.1% | 3,364,748 | -9.3% | 0.17% | -5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $904,983,000 | +9.1% | 6,956,597 | -0.1% | 0.17% | +2.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $898,834,000 | +7.0% | 4,641,778 | -0.5% | 0.17% | +0.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $898,928,000 | +80.6% | 7,211,031 | +73.2% | 0.17% | +69.7% |
| NKE | Buy | NIKE INC | $876,800,000 | +15.9% | 8,654,627 | +7.5% | 0.16% | +7.9% |
| APH | Sell | AMPHENOL CORP NEW | $865,018,000 | +11.5% | 7,992,423 | -0.6% | 0.16% | +3.9% |
| EIX | Sell | EDISON INTL | $860,824,000 | -32.6% | 11,415,261 | -32.6% | 0.16% | -36.9% |
| LOW | Buy | LOWES COS INC | $857,284,000 | +14.0% | 7,158,350 | +4.7% | 0.16% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $848,208,000 | +13.7% | 6,665,150 | -2.5% | 0.16% | +6.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $847,022,000 | -1.8% | 6,344,265 | -20.3% | 0.16% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $842,294,000 | +0.5% | 4,689,045 | -12.4% | 0.16% | -6.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $843,340,000 | +10.4% | 14,145,275 | +3.6% | 0.16% | +3.3% |
| NOW | Sell | SERVICENOW INC | $843,985,000 | -21.8% | 2,989,465 | -29.7% | 0.16% | -27.0% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $840,132,000 | +117.1% | 9,468,415 | +120.4% | 0.16% | +103.9% |
| QCOM | Buy | QUALCOMM INC | $831,889,000 | +21.2% | 9,428,630 | +4.8% | 0.16% | +13.1% |
| ETR | Buy | ENTERGY CORP NEW | $823,965,000 | +222.9% | 6,877,841 | +216.3% | 0.15% | +202.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $828,547,000 | +29.0% | 23,571,752 | +23.2% | 0.15% | +20.3% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $812,598,000 | -24.3% | 6,970,893 | -24.4% | 0.15% | -29.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $813,460,000 | +16.0% | 6,534,368 | +10.2% | 0.15% | +8.6% |
| MET | Buy | METLIFE INC | $807,497,000 | +14.8% | 15,842,595 | +6.2% | 0.15% | +7.9% |
| EQIX | Sell | EQUINIX INC | $803,085,000 | -5.1% | 1,375,850 | -6.2% | 0.15% | -11.2% |
| AMGN | Buy | AMGEN INC | $800,335,000 | +226.8% | 3,319,937 | +162.3% | 0.15% | +204.1% |
| KEY | Sell | KEYCORP NEW | $790,388,000 | -6.6% | 39,050,846 | -17.7% | 0.15% | -13.0% |
| DXCM | Sell | DEXCOM INC | $788,664,000 | +46.5% | 3,605,494 | -0.0% | 0.15% | +37.4% |
| Buy | ISHARES TRcall | $782,666,000 | +1532.5% | 8,900,000 | +1518.2% | 0.15% | +1360.0% | |
| CSCO | Sell | CISCO SYS INC | $774,992,000 | -13.4% | 16,159,190 | -10.8% | 0.14% | -18.5% |
| IR | Buy | INGERSOLL-RAND PLC | $776,995,000 | +27.3% | 5,845,578 | +18.0% | 0.14% | +18.9% |
| PSA | Buy | PUBLIC STORAGE | $768,907,000 | -6.8% | 3,610,567 | +7.4% | 0.14% | -12.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $769,304,000 | +4.0% | 6,905,160 | -6.6% | 0.14% | -2.7% |
| AVGO | Sell | BROADCOM INC | $766,292,000 | -26.8% | 2,424,823 | -36.1% | 0.14% | -31.6% |
| DE | Buy | DEERE & CO | $769,208,000 | +2.8% | 4,439,613 | +0.1% | 0.14% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $756,044,000 | -18.2% | 5,227,439 | -26.3% | 0.14% | -23.4% |
| CBRE | Sell | CBRE GROUP INC | $748,921,000 | +2.1% | 12,219,301 | -11.7% | 0.14% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $739,245,000 | -12.1% | 4,437,771 | -22.4% | 0.14% | -17.9% |
| NTRS | Sell | NORTHERN TR CORP | $732,903,000 | +13.7% | 6,898,573 | -0.2% | 0.14% | +7.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $734,489,000 | +12.7% | 7,712,788 | +6.0% | 0.14% | +5.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXfund | $735,574,000 | -10.6% | 33,726,437 | -4.6% | 0.14% | -16.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $737,275,000 | +143.8% | 10,678,964 | +104.0% | 0.14% | +128.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $728,761,000 | -13.9% | 11,351,406 | -4.4% | 0.14% | -19.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $722,730,000 | +22.9% | 7,383,076 | +7.8% | 0.14% | +15.4% |
| INTU | Buy | INTUIT | $725,823,000 | +10.6% | 2,771,056 | +12.3% | 0.14% | +3.1% |
| BA | Sell | BOEING CO | $717,564,000 | -52.3% | 2,202,738 | -44.2% | 0.13% | -55.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $706,101,000 | +5.3% | 1,210,028 | -0.8% | 0.13% | -1.5% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $704,230,000 | -19.7% | 6,913,704 | -28.9% | 0.13% | -25.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $703,276,000 | +5.0% | 6,340,964 | -11.9% | 0.13% | -1.5% |
| WMT | Buy | WALMART INC | $701,833,000 | +15.3% | 5,905,711 | +15.1% | 0.13% | +8.3% |
| PPG | Sell | PPG INDS INC | $698,614,000 | +7.4% | 5,233,452 | -4.6% | 0.13% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $698,518,000 | +22.7% | 22,693,900 | +11.7% | 0.13% | +15.0% | |
| Sell | ISHARES TRcall | $692,124,000 | -30.7% | 15,565,100 | -36.2% | 0.13% | -35.2% | |
| MO | Buy | ALTRIA GROUP INC | $684,039,000 | +51.4% | 13,705,422 | +24.1% | 0.13% | +42.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $685,795,000 | +11.3% | 2,960,233 | -7.5% | 0.13% | +4.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $686,345,000 | +0.4% | 3,334,681 | -5.8% | 0.13% | -5.9% |
| BAP | Sell | CREDICORP LTD | $682,953,000 | -2.3% | 3,204,395 | -4.5% | 0.13% | -8.6% |
| BLL | Sell | BALL CORP | $682,869,000 | -16.2% | 10,559,263 | -5.6% | 0.13% | -21.6% |
| BBY | Sell | BEST BUY INC | $677,328,000 | +23.0% | 7,714,433 | -3.3% | 0.13% | +14.5% |
| ABT | Buy | ABBOTT LABS | $676,610,000 | +19.0% | 7,789,674 | +14.6% | 0.13% | +11.5% |
| Sell | APPLE INCcall | $677,774,000 | +13.7% | 2,308,100 | -13.3% | 0.13% | +5.9% | |
| TJX | Sell | TJX COS INC NEW | $677,888,000 | +6.2% | 11,102,008 | -3.1% | 0.13% | -0.8% |
| GPN | Sell | GLOBAL PMTS INC | $674,881,000 | +14.8% | 3,696,768 | -0.0% | 0.13% | +7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $671,325,000 | -62.2% | 4,052,191 | -65.5% | 0.12% | -64.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $668,707,000 | -4.9% | 7,206,673 | -4.4% | 0.12% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $662,714,000 | -5.7% | 7,537,714 | -5.1% | 0.12% | -11.4% |
| VNO | Buy | VORNADO RLTY TR | $653,968,000 | +6.0% | 9,834,101 | +1.5% | 0.12% | -0.8% |
| NTES | Buy | NETEASE INCadr | $642,883,000 | +172.6% | 2,096,539 | +136.6% | 0.12% | +155.3% |
| BKNG | Buy | BOOKING HLDGS INC | $631,359,000 | +74.6% | 307,421 | +66.9% | 0.12% | +63.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $634,550,000 | -29.3% | 6,714,114 | -29.9% | 0.12% | -34.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $634,960,000 | +18.1% | 5,406,219 | -2.8% | 0.12% | +10.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEfund | $626,024,000 | +10.4% | 12,553,125 | +1.2% | 0.12% | +3.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $626,687,000 | +3.1% | 13,053,269 | -2.4% | 0.12% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $617,679,000 | +8.4% | 10,562,244 | +6.8% | 0.12% | +1.8% |
| FRT | Sell | FEDERAL REALTY INVT TR | $608,729,000 | -10.9% | 4,728,723 | -5.7% | 0.11% | -16.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAfund | $591,128,000 | +123.8% | 4,619,628 | +123.0% | 0.11% | +107.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $587,381,000 | -11.8% | 2,100,492 | -13.6% | 0.11% | -17.3% |
| INFY | Buy | INFOSYS LTDadr | $586,930,000 | +23.1% | 56,873,089 | +35.6% | 0.11% | +14.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $581,024,000 | +231.0% | 4,281,996 | +167.7% | 0.11% | +208.6% |
| EOG | Sell | EOG RES INC | $581,159,000 | -7.0% | 6,938,375 | -17.6% | 0.11% | -12.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $573,254,000 | +2.9% | 24,167,492 | +4.4% | 0.11% | -3.6% |
| ANTM | Sell | ANTHEM INC | $575,755,000 | +20.0% | 1,906,289 | -4.6% | 0.11% | +11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $566,071,000 | -1.0% | 2,585,389 | -23.4% | 0.11% | -7.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $566,225,000 | +6.6% | 13,942,973 | -7.1% | 0.11% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $568,780,000 | +6.1% | 4,125,776 | -0.2% | 0.11% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $556,099,000 | -26.3% | 2,615,588 | -34.5% | 0.10% | -30.7% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $558,317,000 | +25.3% | 2,280,235 | +10.3% | 0.10% | +16.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFfund | $556,120,000 | +32.7% | 7,290,512 | +21.7% | 0.10% | +25.3% |
| VFC | Buy | V F CORP | $549,974,000 | +15.5% | 5,518,516 | +3.1% | 0.10% | +8.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $549,007,000 | +7.7% | 3,685,600 | +12.5% | 0.10% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $547,682,000 | +22.5% | 13,668,111 | +1.0% | 0.10% | +14.6% |
| SHOP | Sell | SHOPIFY INC | $548,424,000 | -5.7% | 1,379,409 | -26.1% | 0.10% | -12.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $541,749,000 | +5.8% | 10,077,183 | -3.5% | 0.10% | -1.0% |
| EPAM | Buy | EPAM SYS INC | $540,582,000 | +22.1% | 2,547,997 | +4.9% | 0.10% | +14.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $540,943,000 | +7.6% | 35,871,655 | +1.9% | 0.10% | +1.0% |
| AME | Buy | AMETEK INC NEW | $529,174,000 | +12.5% | 5,305,527 | +3.6% | 0.10% | +5.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $529,213,000 | +10.9% | 8,099,367 | -7.2% | 0.10% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $525,514,000 | -44.2% | 2,748,935 | -50.9% | 0.10% | -47.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $525,118,000 | -28.4% | 5,783,887 | -27.5% | 0.10% | -32.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $527,701,000 | +13.1% | 4,879,339 | +2.4% | 0.10% | +5.4% |
| TRP | Buy | TC ENERGY CORP | $521,037,000 | +7.6% | 9,773,744 | +4.5% | 0.10% | +1.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $516,643,000 | +10.2% | 6,518,351 | +2.7% | 0.10% | +3.2% |
| GNRC | Buy | GENERAC HLDGS INC | $515,261,000 | +30.4% | 5,122,395 | +1.5% | 0.10% | +21.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $514,614,000 | +6.1% | 2,925,277 | -3.7% | 0.10% | -1.0% |
| SRE | Buy | SEMPRA ENERGY | $506,893,000 | +6.1% | 3,346,262 | +3.4% | 0.10% | 0.0% |
| Sell | TESLA INCput | $506,849,000 | +60.6% | 1,211,600 | -7.5% | 0.10% | +50.8% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEfund | $511,349,000 | +29.8% | 9,534,762 | +29.9% | 0.10% | +21.8% |
| TIF | Sell | TIFFANY & CO NEW | $510,658,000 | -15.2% | 3,820,862 | -41.2% | 0.10% | -20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $510,874,000 | -28.2% | 5,519,972 | -28.4% | 0.10% | -33.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $505,065,000 | -35.5% | 4,670,460 | -19.9% | 0.09% | -39.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $499,547,000 | -13.8% | 5,416,311 | -11.2% | 0.09% | -19.1% |
| Sell | ISHARES TRput | $500,348,000 | -47.1% | 11,274,700 | -50.9% | 0.09% | -50.8% | |
| ABEV | Sell | AMBEV SAadr | $499,472,000 | +0.7% | 107,182,636 | -0.2% | 0.09% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $499,370,000 | +6.3% | 16,244,894 | -5.3% | 0.09% | -1.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $491,960,000 | +5.6% | 5,319,647 | +3.2% | 0.09% | -1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $494,229,000 | -4.0% | 4,815,646 | -9.0% | 0.09% | -9.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $487,302,000 | +8.6% | 8,315,746 | -0.7% | 0.09% | +2.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $487,795,000 | +36.1% | 1,286,682 | +17.6% | 0.09% | +28.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $489,521,000 | +39.7% | 584,774 | +40.3% | 0.09% | +30.0% |
| YUM | Buy | YUM BRANDS INC | $483,532,000 | -8.8% | 4,800,294 | +2.7% | 0.09% | -15.1% |
| ESS | Sell | ESSEX PPTY TR INC | $484,088,000 | -11.8% | 1,609,014 | -4.2% | 0.09% | -17.4% |
| ADBE | Sell | ADOBE INC | $476,510,000 | -0.9% | 1,444,798 | -17.0% | 0.09% | -7.3% |
| VICI | Sell | VICI PPTYS INC | $475,657,000 | +4.3% | 18,616,755 | -7.5% | 0.09% | -2.2% |
| Buy | AMAZON COM INCcall | $478,221,000 | +45.6% | 258,800 | +36.8% | 0.09% | +36.9% | |
| ASML | Buy | ASML HOLDING N Vadr | $477,917,000 | +332.4% | 1,614,912 | +263.0% | 0.09% | +304.5% |
| TTD | Sell | THE TRADE DESK INC | $477,462,000 | -9.5% | 1,837,954 | -34.6% | 0.09% | -15.2% |
| HAS | Buy | HASBRO INC | $473,452,000 | +23.4% | 4,483,013 | +38.6% | 0.09% | +15.8% |
| CCK | Sell | CROWN HOLDINGS INC | $471,544,000 | -13.1% | 6,500,472 | -20.9% | 0.09% | -18.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $467,156,000 | -3.1% | 8,322,751 | +0.5% | 0.09% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $465,745,000 | +53.8% | 6,269,277 | +30.5% | 0.09% | +45.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $466,235,000 | +40.6% | 16,556,678 | +42.6% | 0.09% | +31.8% |
| Buy | ISHARES INCput | $458,718,000 | +17.0% | 9,667,400 | +3.9% | 0.09% | +10.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,347,000 | -2.2% | 7,689,062 | -8.3% | 0.08% | -7.6% |
| DISH | Buy | DISH NETWORK CORP | $457,156,000 | +19.4% | 12,888,500 | +14.7% | 0.08% | +11.8% |
| ILMN | Sell | ILLUMINA INC | $455,956,000 | -6.5% | 1,374,439 | -14.3% | 0.08% | -12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $458,045,000 | +262.5% | 1,219,887 | +167.8% | 0.08% | +240.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $452,318,000 | +9.9% | 15,132,791 | +6.2% | 0.08% | +2.4% |
| Buy | SPDR GOLD TRUSTput | $451,393,000 | +34.4% | 3,158,800 | +30.6% | 0.08% | +25.4% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $450,537,000 | +3.8% | 4,767,091 | +0.6% | 0.08% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $443,675,000 | +0.8% | 3,982,373 | -7.4% | 0.08% | -5.7% |
| Buy | ISHARES TRput | $436,974,000 | +122.8% | 4,969,000 | +120.8% | 0.08% | +107.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $435,311,000 | +9.6% | 4,648,266 | -0.2% | 0.08% | +2.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $431,250,000 | +41.6% | 9,787,787 | +32.0% | 0.08% | +31.1% |
| BIIB | Buy | BIOGEN INC | $427,238,000 | +97.5% | 1,439,824 | +55.0% | 0.08% | +86.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $431,216,000 | -9.1% | 5,866,886 | -17.9% | 0.08% | -14.9% |
| TDOC | Sell | TELADOC HEALTH INC | $422,804,000 | +1.2% | 5,050,198 | -18.1% | 0.08% | -4.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $421,407,000 | +11.0% | 8,185,843 | -0.8% | 0.08% | +3.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFfund | $421,675,000 | -21.3% | 7,446,168 | -21.1% | 0.08% | -26.2% |
| DFS | Buy | DISCOVER FINL SVCS | $425,570,000 | +12.3% | 5,017,335 | +7.4% | 0.08% | +5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $417,604,000 | -12.0% | 3,410,964 | -9.9% | 0.08% | -17.0% |
| T | Sell | AT&T INC | $414,223,000 | -14.9% | 10,599,351 | -17.6% | 0.08% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $406,282,000 | -8.0% | 6,252,410 | -10.3% | 0.08% | -13.6% |
| ET | Buy | ENERGY TRANSFER LP | $407,154,000 | +26.1% | 31,734,549 | +28.6% | 0.08% | +18.8% |
| Buy | MICROSOFT CORPput | $401,126,000 | +60.7% | 2,543,600 | +41.7% | 0.08% | +50.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $398,424,000 | +18.7% | 2,858,142 | +0.2% | 0.07% | +10.4% |
| SIVB | Buy | SVB FINL GROUP | $397,452,000 | +28.0% | 1,583,225 | +6.5% | 0.07% | +19.4% |
| VEEV | Sell | VEEVA SYS INC | $390,118,000 | -34.3% | 2,773,482 | -28.7% | 0.07% | -38.1% |
| RSG | Buy | REPUBLIC SVCS INC | $390,806,000 | +28.3% | 4,360,213 | +23.9% | 0.07% | +19.7% |
| MTCH | Sell | MATCH GROUP INC | $388,660,000 | -1.3% | 4,733,410 | -14.1% | 0.07% | -7.7% |
| INTC | Sell | INTEL CORP | $384,582,000 | -20.8% | 6,425,745 | -31.8% | 0.07% | -25.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $386,190,000 | – | 11,203,656 | +100.0% | 0.07% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $385,555,000 | -20.3% | 17,841,539 | -25.2% | 0.07% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $379,468,000 | -30.1% | 634,240 | -30.7% | 0.07% | -34.3% |
| POOL | Sell | POOL CORPORATION | $380,176,000 | +1.9% | 1,790,075 | -3.2% | 0.07% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $379,881,000 | -14.4% | 1,292,463 | -16.1% | 0.07% | -19.3% |
| KSS | Sell | KOHLS CORP | $378,791,000 | -14.4% | 7,434,596 | -16.6% | 0.07% | -19.3% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $376,547,000 | +26.7% | 25,968,702 | +23.2% | 0.07% | +18.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $370,731,000 | +10.7% | 7,522,952 | +10.2% | 0.07% | +3.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $366,606,000 | -5.5% | 13,669,117 | -2.1% | 0.07% | -11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $364,130,000 | +1.7% | 1,428,243 | -11.2% | 0.07% | -4.2% |
| Buy | BRISTOL MYERS SQUIBB COput | $365,062,000 | +548.0% | 5,687,200 | +411.9% | 0.07% | +518.2% | |
| WM | Buy | WASTE MGMT INC DEL | $363,599,000 | +48.6% | 3,190,596 | +50.0% | 0.07% | +38.8% |
| CTLT | Sell | CATALENT INC | $364,308,000 | +16.0% | 6,470,833 | -1.8% | 0.07% | +7.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $364,373,000 | +2062.7% | 5,850,558 | +1887.3% | 0.07% | +2166.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $362,266,000 | +4.5% | 17,112,148 | +1.7% | 0.07% | -1.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $361,397,000 | +1.5% | 4,563,078 | +4.0% | 0.07% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,865,000 | -10.7% | 2,677,306 | -3.1% | 0.07% | -16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $360,074,000 | -34.1% | 7,014,883 | -28.5% | 0.07% | -38.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $360,918,000 | -34.1% | 2,737,122 | -35.0% | 0.07% | -38.5% |
| LYFT | Buy | LYFT INC | $356,560,000 | +46.6% | 8,288,203 | +39.2% | 0.07% | +37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $354,060,000 | +7.5% | 5,995,938 | +13.0% | 0.07% | 0.0% |
| POST | Sell | POST HLDGS INC | $355,718,000 | +1.7% | 3,260,480 | -1.4% | 0.07% | -5.7% |
| WRK | Sell | WESTROCK CO | $352,182,000 | +9.5% | 8,207,444 | -7.0% | 0.07% | +3.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $352,670,000 | +4.0% | 2,908,607 | -5.0% | 0.07% | -2.9% |
| CSL | Buy | CARLISLE COS INC | $347,718,000 | +25.6% | 2,148,526 | +12.9% | 0.06% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $346,066,000 | +3.7% | 4,865,267 | +3.6% | 0.06% | -1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $349,253,000 | -10.7% | 7,853,653 | -19.1% | 0.06% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $342,768,000 | -12.0% | 4,031,627 | -14.8% | 0.06% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $345,155,000 | +69.6% | 1,703,034 | +37.9% | 0.06% | +56.1% |
| INVH | Buy | INVITATION HOMES INC | $339,984,000 | +13.0% | 11,344,197 | +11.6% | 0.06% | +5.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $337,194,000 | +29.6% | 2,254,723 | -1.2% | 0.06% | +21.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $335,770,000 | +6.2% | 36,696,162 | -2.4% | 0.06% | 0.0% |
| Buy | ALPHABET INCput | $330,428,000 | +14.6% | 246,700 | +4.4% | 0.06% | +8.8% | |
| KIM | Buy | KIMCO RLTY CORP | $324,894,000 | +0.3% | 15,687,871 | +1.1% | 0.06% | -6.2% |
| Buy | FACEBOOK INCput | $327,086,000 | +72.0% | 1,593,600 | +49.3% | 0.06% | +60.5% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $327,295,000 | -15.9% | 6,103,989 | -11.5% | 0.06% | -20.8% |
| GLD | Sell | SPDR GOLD SHARESfund | $324,638,000 | -24.6% | 2,271,789 | -26.8% | 0.06% | -29.1% |
| XLNX | Sell | XILINX INC | $321,512,000 | -32.2% | 3,288,460 | -33.5% | 0.06% | -36.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $319,096,000 | +26.5% | 1,249,197 | +2.2% | 0.06% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $321,343,000 | +39.1% | 5,975,121 | +10.9% | 0.06% | +30.4% |
| SNA | Sell | SNAP ON INC | $314,058,000 | +0.4% | 1,853,944 | -7.3% | 0.06% | -4.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $315,731,000 | +20.3% | 6,286,968 | +4.4% | 0.06% | +13.5% |
| EGP | Sell | EASTGROUP PPTY INC | $315,429,000 | +4.5% | 2,377,532 | -1.5% | 0.06% | -1.7% |
| TTC | Sell | TORO CO | $318,042,000 | +7.8% | 3,991,975 | -0.8% | 0.06% | 0.0% |
| Sell | FACEBOOK INCcall | $316,434,000 | +11.1% | 1,541,700 | -3.6% | 0.06% | +3.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $318,803,000 | +1.4% | 3,524,616 | +0.7% | 0.06% | -6.3% |
| WELL | Buy | WELLTOWER INC | $312,612,000 | +6.3% | 3,822,596 | +17.8% | 0.06% | -1.7% |
| VER | Buy | VEREIT INC | $313,409,000 | +6.9% | 33,918,519 | +13.1% | 0.06% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $312,076,000 | +15.3% | 3,226,259 | +3.5% | 0.06% | +7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $310,322,000 | +13.0% | 4,883,110 | +3.2% | 0.06% | +5.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $313,018,000 | -21.7% | 3,868,255 | -16.5% | 0.06% | -27.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $312,848,000 | -29.8% | 2,599,706 | -26.9% | 0.06% | -34.8% |
| ARW | Sell | ARROW ELECTRS INC | $308,113,000 | -15.3% | 3,635,987 | -25.4% | 0.06% | -20.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298,646,000 | -29.3% | 843,086 | -28.8% | 0.06% | -33.3% |
| CPRT | Sell | COPART INC | $297,879,000 | -6.2% | 3,275,557 | -17.1% | 0.06% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $302,111,000 | +8.3% | 2,884,938 | -3.9% | 0.06% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $292,918,000 | +27.8% | 3,870,975 | +24.5% | 0.06% | +19.6% |
| VIAC | New | VIACOMCBS INC | $290,679,000 | – | 6,925,890 | +100.0% | 0.05% | – |
| MSA | Buy | MSA SAFETY INC | $287,333,000 | +25.4% | 2,273,926 | +8.3% | 0.05% | +17.4% |
| RYN | Sell | RAYONIER INC | $291,123,000 | +14.5% | 8,886,520 | -1.4% | 0.05% | +5.9% |
| WPC | Sell | W P CAREY INC | $289,877,000 | -30.4% | 3,621,641 | -22.2% | 0.05% | -34.9% |
| EL | Sell | LAUDER ESTEE COS INC | $290,361,000 | -12.7% | 1,405,837 | -15.9% | 0.05% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $285,156,000 | +2.8% | 1,910,204 | -11.8% | 0.05% | -3.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $281,641,000 | -8.9% | 10,745,546 | -10.0% | 0.05% | -14.5% |
| Y | Sell | ALLEGHANY CORP DEL | $286,340,000 | -1.2% | 358,118 | -1.4% | 0.05% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $277,058,000 | -4.7% | 2,473,960 | -9.7% | 0.05% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $278,615,000 | -25.9% | 2,326,847 | -19.7% | 0.05% | -30.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $281,064,000 | -63.6% | 9,131,419 | -66.9% | 0.05% | -66.2% |
| Buy | ALIBABA GROUP HLDG LTDput | $279,336,000 | +43.0% | 1,317,000 | +12.7% | 0.05% | +33.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,579,000 | +39.7% | 1,711,717 | +33.2% | 0.05% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $274,629,000 | +8.7% | 2,808,633 | -1.6% | 0.05% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $272,141,000 | +16.1% | 6,842,874 | +2.4% | 0.05% | +8.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $274,704,000 | +96.6% | 5,130,817 | +96.9% | 0.05% | +82.1% |
| Sell | SPDR SERIES TRUSTput | $271,005,000 | -21.0% | 4,661,200 | -28.3% | 0.05% | -25.0% | |
| KLAC | Sell | KLA CORPORATION | $275,762,000 | -9.0% | 1,547,750 | -18.6% | 0.05% | -15.0% |
| ATR | Buy | APTARGROUP INC | $275,405,000 | -0.2% | 2,381,990 | +2.3% | 0.05% | -7.3% |
| VMC | Sell | VULCAN MATLS CO | $270,499,000 | -18.4% | 1,878,587 | -14.3% | 0.05% | -24.2% |
| LRCX | Sell | LAM RESEARCH CORP | $266,196,000 | -15.5% | 910,388 | -33.2% | 0.05% | -20.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $269,544,000 | +41.9% | 5,599,153 | +23.7% | 0.05% | +31.6% |
| AVY | Sell | AVERY DENNISON CORP | $267,843,000 | -10.0% | 2,047,413 | -21.9% | 0.05% | -15.3% |
| LPT | Buy | LIBERTY PPTY TR | $264,181,000 | +112.7% | 4,399,349 | +81.8% | 0.05% | +96.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $261,935,000 | -0.5% | 467,740 | -7.5% | 0.05% | -5.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $260,439,000 | +43.4% | 12,741,651 | +30.0% | 0.05% | +36.1% |
| JOBS | Buy | 51JOB INCadr | $256,400,000 | +23.9% | 3,020,033 | +8.0% | 0.05% | +17.1% |
| CDW | Sell | CDW CORP | $259,638,000 | -16.6% | 1,817,684 | -28.1% | 0.05% | -22.6% |
| MIDD | Buy | MIDDLEBY CORP | $256,587,000 | -0.7% | 2,342,830 | +6.0% | 0.05% | -5.9% |
| RL | Buy | RALPH LAUREN CORP | $256,270,000 | +23.7% | 2,186,234 | +0.8% | 0.05% | +17.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $259,759,000 | +74.2% | 1,489,615 | +61.5% | 0.05% | +60.0% |
| COG | Buy | CABOT OIL & GAS CORP | $254,931,000 | +52.0% | 14,642,797 | +53.4% | 0.05% | +45.5% |
| DISCK | Sell | DISCOVERY INC | $256,046,000 | +5.1% | 8,397,686 | -15.2% | 0.05% | -2.0% |
| INFO | Sell | IHS MARKIT LTD | $259,430,000 | +7.4% | 3,442,995 | -4.7% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $254,929,000 | -10.9% | 1,506,934 | -11.5% | 0.05% | -15.8% |
| ATUS | Buy | ALTICE USA INC | $256,639,000 | +57.7% | 9,386,919 | +65.4% | 0.05% | +50.0% |
| Buy | ALPHABET INCcall | $256,440,000 | +45.8% | 191,800 | +32.9% | 0.05% | +37.1% | |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $249,816,000 | +24.7% | 3,966,598 | +21.6% | 0.05% | +17.5% |
| MSCI | Sell | MSCI INC | $246,470,000 | -6.9% | 954,639 | -21.5% | 0.05% | -13.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $247,078,000 | +1.1% | 3,065,092 | +1.3% | 0.05% | -6.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $246,570,000 | +4.8% | 1,506,966 | -3.3% | 0.05% | -2.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $244,867,000 | +21.9% | 2,292,974 | +22.2% | 0.05% | +15.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $248,850,000 | -12.2% | 3,535,294 | +66.7% | 0.05% | -17.9% |
| Buy | MICROSOFT CORPcall | $243,883,000 | +17.1% | 1,546,500 | +3.2% | 0.04% | +9.8% | |
| Buy | BANK AMER CORPput | $243,860,000 | +57.1% | 6,923,900 | +30.1% | 0.04% | +45.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $242,688,000 | -57.9% | 2,257,337 | -61.7% | 0.04% | -60.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $241,770,000 | +13.2% | 2,702,556 | +4.3% | 0.04% | +4.7% |
| WY | Buy | WEYERHAEUSER CO | $233,580,000 | +10.0% | 7,734,387 | +0.9% | 0.04% | +4.8% |
| SO | Buy | SOUTHERN CO | $234,015,000 | +145.6% | 3,673,689 | +138.1% | 0.04% | +131.6% |
| Sell | BOOKING HLDGS INCput | $233,920,000 | +4.6% | 113,900 | -0.1% | 0.04% | -2.2% | |
| PODD | Sell | INSULET CORP | $234,666,000 | -0.8% | 1,370,715 | -4.4% | 0.04% | -6.4% |
| TWTR | Buy | TWITTER INC | $238,551,000 | -12.6% | 7,443,144 | +12.3% | 0.04% | -18.5% |
| BNS | Buy | BANK N S HALIFAX | $233,851,000 | +5.2% | 4,139,690 | +5.9% | 0.04% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $229,916,000 | +3.0% | 1,684,615 | -3.2% | 0.04% | -2.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $230,606,000 | -17.4% | 2,724,879 | -17.2% | 0.04% | -23.2% |
| MHK | Sell | MOHAWK INDS INC | $231,063,000 | -2.5% | 1,694,266 | -11.3% | 0.04% | -8.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $229,819,000 | +0.2% | 7,394,463 | -3.2% | 0.04% | -6.5% |
| FMC | Buy | F M C CORP | $226,313,000 | +38.2% | 2,267,212 | +21.4% | 0.04% | +27.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $225,944,000 | -33.8% | 1,574,966 | -31.3% | 0.04% | -38.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $222,870,000 | +18.1% | 674,931 | -7.3% | 0.04% | +10.5% |
| TER | Sell | TERADYNE INC | $222,923,000 | -5.5% | 3,269,138 | -19.7% | 0.04% | -10.6% |
| Buy | AMAZON COM INCput | $226,730,000 | +49.1% | 122,700 | +40.1% | 0.04% | +40.0% | |
| WEX | Sell | WEX INC | $224,824,000 | -4.5% | 1,073,342 | -7.9% | 0.04% | -10.6% |
| PBF | Sell | PBF ENERGY INC | $222,569,000 | +9.7% | 7,094,941 | -5.0% | 0.04% | +5.0% |
| RPM | Buy | RPM INTL INC | $226,414,000 | +24.8% | 2,949,641 | +11.9% | 0.04% | +16.7% |
| TGT | Buy | TARGET CORP | $222,838,000 | +98.5% | 1,738,069 | +65.5% | 0.04% | +90.9% |
| ITT | Buy | ITT INC | $217,929,000 | +44.7% | 2,948,576 | +19.8% | 0.04% | +36.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $221,356,000 | -0.0% | 3,967,654 | +1.0% | 0.04% | -6.8% |
| PLAN | Buy | ANAPLAN INC | $220,905,000 | +80.5% | 4,215,754 | +61.9% | 0.04% | +70.8% |
| WRI | Buy | WEINGARTEN RLTY INVS | $219,474,000 | +43.2% | 7,025,395 | +33.5% | 0.04% | +32.3% |
| BX | Sell | BLACKSTONE GROUP INC | $220,201,000 | -13.1% | 3,936,362 | -24.1% | 0.04% | -18.0% |
| JWN | Sell | NORDSTROM INC | $222,193,000 | +0.1% | 5,428,621 | -17.6% | 0.04% | -6.8% |
| CPA | Sell | COPA HOLDINGS SA | $221,266,000 | +6.5% | 2,047,243 | -2.7% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $222,061,000 | +19.4% | 605,866 | -16.7% | 0.04% | +10.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $221,115,000 | -1.2% | 3,747,078 | +1.0% | 0.04% | -8.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $218,698,000 | +34.7% | 6,743,709 | -0.0% | 0.04% | +28.1% |
| HCA | Buy | HCA HEALTHCARE INC | $212,005,000 | +33.3% | 1,434,308 | +8.6% | 0.04% | +25.0% |
| RTN | Sell | RAYTHEON CO | $214,936,000 | -4.3% | 978,138 | -14.6% | 0.04% | -11.1% |
| Buy | PAYPAL HLDGS INCput | $212,327,000 | +37.9% | 1,962,900 | +32.0% | 0.04% | +29.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $212,782,000 | -1.7% | 1,121,197 | -11.9% | 0.04% | -7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $206,818,000 | -6.9% | 1,419,774 | -6.7% | 0.04% | -11.4% |
| IEX | Sell | IDEX CORP | $210,732,000 | -5.8% | 1,225,184 | -10.2% | 0.04% | -13.3% |
| Buy | ALIBABA GROUP HLDG LTDcall | $211,040,000 | +67.5% | 995,000 | +32.1% | 0.04% | +56.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $208,761,000 | -15.7% | 2,234,177 | -18.4% | 0.04% | -20.4% |
| AYI | Sell | ACUITY BRANDS INC | $207,949,000 | -2.4% | 1,506,875 | -4.6% | 0.04% | -7.1% |
| WDAY | Sell | WORKDAY INC | $209,563,000 | -14.1% | 1,274,319 | -11.2% | 0.04% | -20.4% |
| BC | Buy | BRUNSWICK CORP | $203,968,000 | +15.5% | 3,400,594 | +0.4% | 0.04% | +8.6% |
| ORCL | Sell | ORACLE CORP | $202,776,000 | -27.5% | 3,827,389 | -24.7% | 0.04% | -32.1% |
| JBGS | Sell | JBG SMITH PPTYS | $201,244,000 | -8.7% | 5,044,978 | -10.2% | 0.04% | -13.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $202,418,000 | +38.2% | 3,222,723 | +13.8% | 0.04% | +31.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $202,348,000 | +31.2% | 8,299,743 | +3.3% | 0.04% | +22.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $203,071,000 | -5.9% | 1,350,837 | -11.2% | 0.04% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $201,385,000 | -0.6% | 5,502,279 | +1.8% | 0.04% | -5.0% |
| Sell | ISHARES INCcall | $197,093,000 | -64.3% | 4,153,700 | -68.3% | 0.04% | -66.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $198,451,000 | -5.1% | 4,264,058 | -4.3% | 0.04% | -11.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $196,699,000 | +13.1% | 1,677,607 | -1.3% | 0.04% | +5.7% |
| CE | Sell | CELANESE CORP DEL | $195,981,000 | -47.1% | 1,591,791 | -47.5% | 0.04% | -50.0% |
| DTE | Buy | DTE ENERGY CO | $198,644,000 | +0.2% | 1,529,558 | +2.6% | 0.04% | -5.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $196,312,000 | +13.3% | 3,636,723 | +13.4% | 0.04% | +5.7% |
| GRMN | Buy | GARMIN LTD | $197,485,000 | +43.3% | 2,024,241 | +24.4% | 0.04% | +37.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $197,483,000 | +8.6% | 2,850,906 | -0.8% | 0.04% | +2.8% |
| Buy | PIONEER NAT RES COcall | $192,013,000 | +65.9% | 1,268,500 | +37.8% | 0.04% | +56.5% | |
| NDAQ | Sell | NASDAQ INC | $195,378,000 | +1.4% | 1,824,262 | -6.0% | 0.04% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $192,150,000 | -26.4% | 1,827,398 | -18.3% | 0.04% | -30.8% |
| ALC | Buy | ALCON INC | $190,644,000 | -1.6% | 3,370,052 | +1.4% | 0.04% | -7.7% |
| Buy | ALPHABET INCput | $194,002,000 | +78.0% | 145,100 | +62.3% | 0.04% | +63.6% | |
| O | Sell | REALTY INCOME CORP | $193,576,000 | -22.0% | 2,629,050 | -18.8% | 0.04% | -26.5% |
| MCK | Buy | MCKESSON CORP | $190,771,000 | +1.8% | 1,379,214 | +0.5% | 0.04% | -2.7% |
| CTVA | Sell | CORTEVA INC | $188,908,000 | -32.6% | 6,390,618 | -36.1% | 0.04% | -37.5% |
| JD | Sell | JD COM INCadr | $186,562,000 | -17.6% | 5,295,592 | -34.0% | 0.04% | -22.2% |
| CXO | Sell | CONCHO RES INC | $188,968,000 | -35.0% | 2,157,904 | -49.6% | 0.04% | -39.7% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $189,840,000 | +18.7% | 2,021,084 | +9.6% | 0.04% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $188,865,000 | +9.6% | 2,070,655 | +15.2% | 0.04% | +2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $188,981,000 | +0.9% | 9,776,568 | +3.9% | 0.04% | -5.4% |
| XP | New | XP INC | $189,234,000 | – | 4,912,590 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC | $185,149,000 | -14.2% | 5,655,059 | -30.2% | 0.04% | -18.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $186,656,000 | +19.8% | 8,179,519 | +18.5% | 0.04% | +12.9% |
| NYT | Sell | NEW YORK TIMES CO | $188,242,000 | -6.7% | 5,851,458 | -17.4% | 0.04% | -12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $188,905,000 | +94.4% | 1,524,413 | +4.1% | 0.04% | +84.2% |
| PVH | Sell | PVH CORP | $185,543,000 | -1.2% | 1,764,566 | -17.1% | 0.04% | -5.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $185,295,000 | +0.6% | 1,822,689 | +2.2% | 0.04% | -5.4% |
| BWA | Sell | BORGWARNER INC | $185,887,000 | +14.4% | 4,285,121 | -3.3% | 0.04% | +9.4% |
| RMD | Sell | RESMED INC | $184,352,000 | -4.7% | 1,189,588 | -16.9% | 0.03% | -12.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $182,568,000 | +15.2% | 1,455,656 | +10.9% | 0.03% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $182,811,000 | -2.0% | 1,561,667 | +0.3% | 0.03% | -8.1% |
| FCN | Buy | FTI CONSULTING INC | $184,031,000 | +50.6% | 1,663,040 | +44.3% | 0.03% | +41.7% |
| GPC | Sell | GENUINE PARTS CO | $180,499,000 | -24.7% | 1,699,137 | -29.5% | 0.03% | -29.2% |
| LEN | Sell | LENNAR CORP | $175,167,000 | -37.1% | 3,139,740 | -37.1% | 0.03% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $176,895,000 | +2.1% | 2,651,309 | -2.8% | 0.03% | -2.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $179,142,000 | -15.3% | 3,678,466 | -22.9% | 0.03% | -21.4% |
| DHR | Sell | DANAHER CORPORATION | $179,061,000 | -8.2% | 1,166,675 | -13.6% | 0.03% | -15.4% |
| CMI | Sell | CUMMINS INC | $178,707,000 | -24.8% | 998,583 | -31.6% | 0.03% | -29.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $179,235,000 | +10.8% | 6,191,170 | +4.5% | 0.03% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $177,366,000 | -17.5% | 1,201,013 | -29.5% | 0.03% | -23.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $179,322,000 | +89.9% | 1,170,814 | +64.9% | 0.03% | +73.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $177,229,000 | -10.0% | 6,672,843 | -15.4% | 0.03% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $175,840,000 | +31.1% | 765,120 | +26.1% | 0.03% | +22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $176,986,000 | -11.4% | 1,134,677 | -9.7% | 0.03% | -17.5% |
| NWE | Buy | NORTHWESTERN CORP | $171,722,000 | +1.2% | 2,395,999 | +5.9% | 0.03% | -5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $173,194,000 | -21.4% | 851,499 | -7.7% | 0.03% | -27.3% |
| ZS | Buy | ZSCALER INC | $173,761,000 | +25.0% | 3,736,806 | +27.0% | 0.03% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $173,918,000 | -19.5% | 3,247,155 | -17.1% | 0.03% | -25.6% |
| MMM | Buy | 3M CO | $170,655,000 | +7.8% | 967,329 | +0.5% | 0.03% | 0.0% |
| Buy | ALPHABET INCcall | $170,638,000 | +17.2% | 127,400 | +6.9% | 0.03% | +10.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $169,537,000 | -9.5% | 5,168,778 | -12.9% | 0.03% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $171,591,000 | +177.7% | 1,986,470 | +193.8% | 0.03% | +166.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $172,734,000 | -1.6% | 5,865,364 | -11.2% | 0.03% | -8.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $173,673,000 | +9.0% | 2,604,176 | -7.2% | 0.03% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $171,295,000 | +3.3% | 5,156,376 | -3.4% | 0.03% | -3.0% |
| FICO | Sell | FAIR ISAAC CORP | $165,578,000 | +10.0% | 441,916 | -10.9% | 0.03% | +3.3% |
| RH | Buy | RH | $163,954,000 | +363.0% | 767,938 | +270.4% | 0.03% | +342.9% |
| UBS | Sell | UBS GROUP AG | $164,211,000 | -31.4% | 13,053,344 | -38.4% | 0.03% | -35.4% |
| NWL | Buy | NEWELL BRANDS INC | $163,862,000 | +9.9% | 8,525,504 | +7.0% | 0.03% | +3.3% |
| Buy | ZILLOW GROUP INCcall | $168,788,000 | +408.8% | 3,674,100 | +230.3% | 0.03% | +342.9% | |
| NI | Sell | NISOURCE INC | $165,464,000 | -52.5% | 5,943,367 | -49.0% | 0.03% | -55.1% |
| COUP | Buy | COUPA SOFTWARE INC | $168,633,000 | +43.8% | 1,153,051 | +27.4% | 0.03% | +34.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $165,194,000 | +5.3% | 12,364,639 | +14.7% | 0.03% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $163,828,000 | -35.9% | 2,010,911 | -39.0% | 0.03% | -39.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $167,962,000 | +22.5% | 1,335,673 | +2.0% | 0.03% | +14.8% |
| SNX | Buy | SYNNEX CORP | $163,882,000 | +95.2% | 1,272,381 | +71.1% | 0.03% | +82.4% |
| Buy | NETFLIX INCcall | $165,991,000 | +254.4% | 513,000 | +193.1% | 0.03% | +244.4% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $166,609,000 | -6.5% | 1,108,579 | -5.2% | 0.03% | -13.9% |
| CNC | Sell | CENTENE CORP DEL | $163,980,000 | +26.8% | 2,608,265 | -12.8% | 0.03% | +19.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $162,120,000 | +6.7% | 1,123,330 | +4.4% | 0.03% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAfund | $162,719,000 | +2.8% | 3,514,434 | -0.7% | 0.03% | -6.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $159,358,000 | -16.8% | 1,738,379 | -26.9% | 0.03% | -21.1% |
| QTWO | Buy | Q2 HLDGS INC | $158,944,000 | +5.4% | 1,960,331 | +2.5% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $160,117,000 | +5.3% | 983,277 | -5.4% | 0.03% | 0.0% |
| BRC | Buy | BRADY CORP | $162,970,000 | +10.1% | 2,846,143 | +2.0% | 0.03% | +3.4% |
| ENIA | Buy | ENEL AMERICAS S Aadr | $154,035,000 | +274.3% | 14,028,716 | +210.6% | 0.03% | +262.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $155,735,000 | +327.2% | 1,841,942 | +240.5% | 0.03% | +314.3% |
| WWD | Buy | WOODWARD INC | $155,644,000 | +18.3% | 1,314,118 | +7.7% | 0.03% | +11.5% |
| ROLL | Buy | RBC BEARINGS INC | $157,058,000 | -2.7% | 991,898 | +2.0% | 0.03% | -9.4% |
| IPHI | Buy | INPHI CORP | $156,935,000 | +31.7% | 2,120,163 | +8.6% | 0.03% | +20.8% |
| KR | Sell | KROGER CO | $156,395,000 | -28.3% | 5,394,771 | -36.3% | 0.03% | -32.6% |
| RBBN | RIBBON COMMUNICATIONS INC | $154,843,000 | -46.9% | 49,949,385 | 0.0% | 0.03% | -50.0% | |
| PFPT | Sell | PROOFPOINT INC | $156,001,000 | -23.0% | 1,359,128 | -13.5% | 0.03% | -27.5% |
| BMO | Sell | BANK MONTREAL QUE | $156,173,000 | -16.3% | 2,015,150 | -20.3% | 0.03% | -21.6% |
| REG | Buy | REGENCY CTRS CORP | $153,879,000 | -8.9% | 2,439,042 | +0.4% | 0.03% | -14.7% |
| TRNO | Sell | TERRENO RLTY CORP | $157,905,000 | -1.6% | 2,916,603 | -7.2% | 0.03% | -9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $153,260,000 | +12.1% | 2,651,538 | +3.0% | 0.03% | +7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $152,620,000 | +12.2% | 1,109,554 | +15.9% | 0.03% | +3.7% |
| OKTA | Sell | OKTA INC | $152,170,000 | +12.0% | 1,318,961 | -4.4% | 0.03% | +3.7% |
| BIDU | Buy | BAIDU INCadr | $149,001,000 | +70.9% | 1,178,795 | +38.9% | 0.03% | +64.7% |
| MPLX | Buy | MPLX LP | $150,398,000 | -9.0% | 5,907,200 | +0.1% | 0.03% | -15.2% |
| CUBE | Buy | CUBESMART | $147,479,000 | -7.7% | 4,684,815 | +2.3% | 0.03% | -12.5% |
| ECL | Sell | ECOLAB INC | $151,178,000 | -11.4% | 783,350 | -9.1% | 0.03% | -17.6% |
| WTFC | Sell | WINTRUST FINL CORP | $148,956,000 | +8.6% | 2,100,920 | -1.0% | 0.03% | +3.7% |
| HUBB | Sell | HUBBELL INC | $152,797,000 | +5.6% | 1,033,677 | -6.1% | 0.03% | -3.4% |
| WRB | Sell | BERKLEY W R CORP | $151,088,000 | -32.0% | 2,186,510 | -29.0% | 0.03% | -36.4% |
| EQT | Buy | EQT CORP | $145,136,000 | +16.7% | 13,315,232 | +14.0% | 0.03% | +8.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $146,451,000 | -7.6% | 3,113,992 | -5.5% | 0.03% | -15.6% |
| ZEN | Sell | ZENDESK INC | $145,749,000 | -41.5% | 1,901,995 | -44.4% | 0.03% | -46.0% |
| Buy | BANK AMER CORPcall | $147,149,000 | +303.1% | 4,178,000 | +233.9% | 0.03% | +285.7% | |
| MKSI | Buy | MKS INSTRUMENT INC | $143,072,000 | +28.4% | 1,300,536 | +7.7% | 0.03% | +22.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $142,446,000 | +4.8% | 6,174,527 | +27.2% | 0.03% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $143,245,000 | +19.3% | 7,747,172 | +0.6% | 0.03% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $144,303,000 | +20.0% | 2,531,634 | -3.0% | 0.03% | +12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $147,116,000 | +33.2% | 3,083,527 | +5.6% | 0.03% | +22.7% |
| RLI | Buy | RLI CORP | $147,357,000 | +4.8% | 1,636,931 | +8.1% | 0.03% | -3.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $143,711,000 | +20.4% | 1,727,309 | +19.5% | 0.03% | +12.5% |
| Buy | UNITEDHEALTH GROUP INCput | $142,169,000 | +155.2% | 483,600 | +88.7% | 0.03% | +145.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $143,634,000 | -13.5% | 7,743,082 | -19.3% | 0.03% | -18.2% |
| Buy | BROADCOM INCput | $144,295,000 | +355.7% | 456,600 | +298.1% | 0.03% | +350.0% | |
| AMED | Sell | AMEDISYS INC | $146,448,000 | +10.4% | 877,358 | -13.4% | 0.03% | +3.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $144,750,000 | +1.1% | 482,469 | -11.5% | 0.03% | -6.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $141,655,000 | -11.4% | 4,184,764 | +1.1% | 0.03% | -18.8% |
| COTY | Buy | COTY INC | $139,593,000 | +11.8% | 12,408,400 | +4.4% | 0.03% | +4.0% |
| GDX | Buy | VANECK GOLD MINERSfund | $137,989,000 | +14.1% | 4,712,716 | +4.0% | 0.03% | +8.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $139,880,000 | +4.2% | 4,848,521 | -3.6% | 0.03% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $139,702,000 | -10.7% | 1,242,348 | -13.7% | 0.03% | -16.1% |
| SYK | Buy | STRYKER CORP | $139,244,000 | +31.0% | 663,255 | +35.0% | 0.03% | +23.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $139,817,000 | +22.1% | 1,273,724 | +17.2% | 0.03% | +13.0% |
| ENV | Buy | ENVESTNET INC | $137,641,000 | +36.8% | 1,976,733 | +11.4% | 0.03% | +30.0% |
| RNG | Buy | RINGCENTRAL INC | $141,318,000 | +102.2% | 837,844 | +50.7% | 0.03% | +85.7% |
| LCII | Sell | LCI INDS | $137,049,000 | +10.8% | 1,279,276 | -5.0% | 0.03% | +4.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $137,523,000 | +641.4% | 5,365,682 | +571.1% | 0.03% | +550.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $139,467,000 | -12.7% | 3,176,931 | -14.8% | 0.03% | -18.8% |
| Sell | SELECT SECTOR SPDR TRput | $139,578,000 | -4.8% | 2,308,500 | -5.6% | 0.03% | -10.3% | |
| GPS | Sell | GAP INC | $138,301,000 | -2.8% | 7,822,435 | -4.6% | 0.03% | -7.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $139,342,000 | +54.7% | 6,198,433 | +63.3% | 0.03% | +44.4% |
| Buy | NVIDIA CORPput | $137,839,000 | +60.6% | 585,800 | +18.8% | 0.03% | +52.9% | |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $141,030,000 | -17.5% | 5,950,640 | -22.2% | 0.03% | -23.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $140,862,000 | +25.2% | 9,926,826 | +3.8% | 0.03% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $138,618,000 | +9.3% | 7,456,595 | +1.9% | 0.03% | +4.0% |
| KWR | Buy | QUAKER CHEM CORP | $139,205,000 | +6.1% | 846,131 | +1.9% | 0.03% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $136,168,000 | +0.3% | 8,222,781 | -1.9% | 0.02% | -7.4% |
| HPQ | Sell | HP INC | $134,926,000 | -12.4% | 6,565,706 | -19.4% | 0.02% | -19.4% |
| IAA | Buy | IAA INC | $134,707,000 | +19.2% | 2,862,463 | +5.7% | 0.02% | +13.6% |
| EXEL | Sell | EXELIXIS INC | $136,324,000 | -5.3% | 7,736,845 | -5.0% | 0.02% | -13.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $136,602,000 | -3.8% | 2,010,620 | -14.1% | 0.02% | -10.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $134,552,000 | -62.8% | 2,998,695 | -66.1% | 0.02% | -65.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRfund | $133,099,000 | -48.5% | 2,216,824 | -49.2% | 0.02% | -51.0% |
| DOCU | Buy | DOCUSIGN INC | $136,650,000 | +41.4% | 1,843,880 | +18.1% | 0.02% | +31.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $135,548,000 | +1.2% | 3,744,444 | -23.9% | 0.02% | -7.4% |
| SYF | Sell | SYNCHRONY FINL | $132,125,000 | +1.7% | 3,669,145 | -3.7% | 0.02% | -3.8% |
| Sell | INTEL CORPput | $131,802,000 | -2.4% | 2,202,200 | -15.9% | 0.02% | -7.4% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $133,659,000 | +25.4% | 713,268 | +2.0% | 0.02% | +19.0% |
| BP | Buy | BP PLCadr | $132,499,000 | +150.8% | 3,510,867 | +152.4% | 0.02% | +127.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $131,504,000 | +316.8% | 2,141,774 | +250.1% | 0.02% | +316.7% |
| DOW | Sell | DOW INC | $133,425,000 | +7.1% | 2,437,886 | -6.8% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $130,551,000 | +14.2% | 3,108,339 | +16.0% | 0.02% | +4.3% |
| Sell | INTEL CORPcall | $127,139,000 | +2.0% | 2,124,300 | -12.2% | 0.02% | -4.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $126,345,000 | +19.8% | 2,297,183 | -2.9% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $128,283,000 | -40.6% | 557,924 | -46.5% | 0.02% | -44.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $128,459,000 | +8.8% | 4,965,546 | +5.0% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $131,230,000 | -1.8% | 2,739,063 | +2.2% | 0.02% | -11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $130,705,000 | +16.7% | 3,078,294 | +1.4% | 0.02% | +9.1% |
| NVRO | Sell | NEVRO CORP | $127,359,000 | +16.1% | 1,083,536 | -15.1% | 0.02% | +9.1% |
| Buy | TESLA INCcall | $128,971,000 | +105.2% | 308,300 | +18.2% | 0.02% | +84.6% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $131,144,000 | +7.1% | 3,018,297 | -6.5% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $129,402,000 | -9.7% | 7,036,600 | +1.9% | 0.02% | -17.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $126,909,000 | +20.0% | 9,400,718 | -9.1% | 0.02% | +14.3% |
| Buy | NVIDIA CORPcall | $130,191,000 | +272.3% | 553,300 | +175.4% | 0.02% | +242.9% | |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $131,038,000 | -11.2% | 90,371 | -6.7% | 0.02% | -17.2% |
| IAC | Sell | IAC INTERACTIVECORP | $125,877,000 | -2.4% | 505,310 | -14.6% | 0.02% | -11.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $124,782,000 | +2.0% | 1,301,978 | -0.8% | 0.02% | -4.2% |
| WIX | Sell | WIX COM LTD | $122,457,000 | -10.0% | 1,000,631 | -14.1% | 0.02% | -14.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $123,184,000 | -17.4% | 691,963 | -27.7% | 0.02% | -23.3% |
| Buy | SPDR SERIES TRUSTcall | $124,255,000 | +42.1% | 4,661,600 | +28.0% | 0.02% | +35.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $124,999,000 | +16.0% | 7,507,550 | +2.8% | 0.02% | +9.5% |
| MAS | Sell | MASCO CORP | $121,545,000 | -11.6% | 2,532,718 | -23.2% | 0.02% | -14.8% |
| MUSA | Buy | MURPHY USA INC | $124,599,000 | +46.9% | 1,064,957 | +7.1% | 0.02% | +35.3% |
| SLG | Sell | SL GREEN RLTY CORP | $123,693,000 | +10.5% | 1,346,258 | -1.7% | 0.02% | +4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $124,373,000 | +12.0% | 3,844,585 | -7.8% | 0.02% | +4.5% |
| RLJ | Buy | RLJ LODGING TR | $120,979,000 | +6.7% | 6,827,265 | +2.3% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $120,958,000 | +1451.7% | 937,350 | +806.0% | 0.02% | +1050.0% |
| FDS | Sell | FACTSET RESH SYS INC | $122,205,000 | -4.7% | 455,483 | -13.7% | 0.02% | -11.5% |
| Sell | UNITED AIRLINES HLDGS INCput | $121,758,000 | -12.2% | 1,382,200 | -11.8% | 0.02% | -17.9% | |
| LAZ | Sell | LAZARD LTD | $122,709,000 | +10.3% | 3,070,799 | -3.4% | 0.02% | +4.5% |
| MFC | Sell | MANULIFE FINL CORP | $123,358,000 | -1.5% | 6,079,717 | -10.9% | 0.02% | -8.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $123,750,000 | +14.1% | 8,424,100 | +0.6% | 0.02% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $118,271,000 | -1.5% | 978,014 | +0.3% | 0.02% | -8.3% |
| THO | Buy | THOR INDS INC | $116,730,000 | +308.1% | 1,571,293 | +211.1% | 0.02% | +266.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $118,380,000 | -13.3% | 2,592,076 | -16.5% | 0.02% | -18.5% |
| SPLK | Sell | SPLUNK INC | $118,244,000 | -35.4% | 789,502 | -49.2% | 0.02% | -38.9% |
| TMUS | Sell | T MOBILE US INC | $116,625,000 | -55.1% | 1,509,887 | -54.9% | 0.02% | -57.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $116,891,000 | -40.7% | 2,351,889 | -44.3% | 0.02% | -43.6% |
| CUZ | Sell | COUSINS PPTYS INC | $120,175,000 | -1.5% | 2,916,886 | -10.2% | 0.02% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $118,535,000 | +20.3% | 1,554,367 | +5.5% | 0.02% | +10.0% |
| Buy | SELECT SECTOR SPDR TRput | $118,919,000 | +95.9% | 1,888,200 | +91.1% | 0.02% | +83.3% | |
| IBKC | Sell | IBERIABANK CORP | $120,607,000 | -10.1% | 1,611,743 | -9.2% | 0.02% | -18.5% |
| COLD | Buy | AMERICOLD RLTY TR | $115,918,000 | +6.2% | 3,306,258 | +12.3% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $115,996,000 | -0.4% | 3,236,484 | +0.9% | 0.02% | -4.3% |
| Sell | SPDR SERIES TRUSTput | $119,673,000 | -56.5% | 2,979,500 | -58.7% | 0.02% | -60.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $119,333,000 | -49.6% | 1,861,960 | -55.9% | 0.02% | -53.2% |
| BACPRL | Sell | BANK AMER CORPpref conv | $117,195,000 | -15.1% | 80,880 | -12.1% | 0.02% | -18.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $117,810,000 | +52.2% | 1,915,318 | +43.3% | 0.02% | +46.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $111,959,000 | +269.2% | 2,245,013 | +331.7% | 0.02% | +250.0% |
| Z | Buy | ZILLOW GROUP INC | $112,065,000 | +17688.1% | 2,439,347 | +11449.4% | 0.02% | – |
| Sell | NETFLIX INCput | $114,997,000 | +15.1% | 355,400 | -4.8% | 0.02% | +5.0% | |
| ICUI | Buy | ICU MED INC | $114,679,000 | +21.0% | 612,864 | +3.2% | 0.02% | +10.5% |
| STOR | Buy | STORE CAP CORP | $110,725,000 | +20.2% | 2,973,284 | +20.7% | 0.02% | +16.7% |
| MDB | Buy | MONGODB INC | $113,395,000 | +94.6% | 861,587 | +78.1% | 0.02% | +75.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $113,274,000 | +40.2% | 1,350,903 | +30.2% | 0.02% | +31.2% |
| TGE | Sell | TALLGRASS ENERGY LP | $114,180,000 | +1.7% | 5,161,771 | -7.4% | 0.02% | -4.5% |
| PE | Sell | PARSLEY ENERGY INC | $111,134,000 | -20.4% | 5,876,964 | -29.3% | 0.02% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $114,534,000 | -8.6% | 1,005,823 | -9.7% | 0.02% | -16.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $107,509,000 | +20.0% | 922,187 | +2.7% | 0.02% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $108,956,000 | +1360.3% | 3,663,597 | +1396.2% | 0.02% | +1900.0% |
| MGA | Buy | MAGNA INTL INC | $106,788,000 | +24.5% | 1,947,258 | +21.1% | 0.02% | +17.6% |
| NVR | Sell | NVR INC | $107,249,000 | -11.3% | 28,161 | -13.4% | 0.02% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $106,893,000 | -11.6% | 1,700,233 | -6.8% | 0.02% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INC | $109,316,000 | -11.5% | 1,393,097 | -18.2% | 0.02% | -20.0% |
| LUCKIN COFFEE INCput | $106,272,000 | +107.2% | 2,700,000 | 0.0% | 0.02% | +100.0% | ||
| PTEN | Buy | PATTERSON UTI ENERGY INC | $107,354,000 | +35.9% | 10,224,158 | +10.6% | 0.02% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $107,389,000 | -5.8% | 4,722,465 | +7.2% | 0.02% | -13.0% |
| RRR | Buy | RED ROCK RESORTS INC | $108,789,000 | +24.2% | 4,542,358 | +5.3% | 0.02% | +17.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $109,793,000 | +115.9% | 381,595 | +115.2% | 0.02% | +100.0% |
| Buy | COCA COLA COput | $105,193,000 | +24.8% | 1,900,500 | +22.7% | 0.02% | +17.6% | |
| Buy | CITIGROUP INCput | $109,577,000 | +48.5% | 1,371,600 | +28.4% | 0.02% | +33.3% | |
| STT | Buy | STATE STR CORP | $107,115,000 | +724.8% | 1,354,177 | +517.2% | 0.02% | +566.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $105,459,000 | +15.3% | 1,773,174 | +3.2% | 0.02% | +11.1% |
| CRI | Buy | CARTERS INC | $108,001,000 | +26.9% | 987,752 | +5.9% | 0.02% | +17.6% |
| MORN | Buy | MORNINGSTAR INC | $107,978,000 | +7.5% | 713,620 | +3.8% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $107,309,000 | +11.3% | 2,745,205 | +9.0% | 0.02% | +5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $100,699,000 | -16.1% | 498,656 | -19.8% | 0.02% | -20.8% |
| TWLO | Sell | TWILIO INC | $100,902,000 | -70.2% | 1,026,682 | -66.6% | 0.02% | -71.6% |
| Buy | TRANSOCEAN LTDput | $102,600,000 | +475.3% | 14,912,800 | +273.8% | 0.02% | +375.0% | |
| PLNT | Buy | PLANET FITNESS INC | $101,133,000 | +99.9% | 1,354,213 | +54.9% | 0.02% | +90.0% |
| PINC | Buy | PREMIER INC | $102,039,000 | +33.4% | 2,693,728 | +1.8% | 0.02% | +26.7% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $99,944,000 | -76.8% | 1,136,498 | -77.0% | 0.02% | -77.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $100,250,000 | +26.6% | 889,847 | +11.8% | 0.02% | +18.8% |
| COR | Buy | CORESITE RLTY CORP | $99,498,000 | -2.9% | 887,419 | +5.6% | 0.02% | -5.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $101,224,000 | +8.5% | 863,832 | +1.5% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $103,058,000 | +34.4% | 2,563,617 | +14.2% | 0.02% | +26.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $100,201,000 | +2776.0% | 2,731,751 | +2118.4% | 0.02% | +1800.0% |
| UE | Buy | URBAN EDGE PPTYS | $102,357,000 | +46.7% | 5,336,630 | +51.4% | 0.02% | +35.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $103,212,000 | +190.4% | 2,205,384 | +136.3% | 0.02% | +171.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $100,194,000 | -22.6% | 1,387,944 | +50.5% | 0.02% | -26.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $100,251,000 | +3.8% | 3,940,674 | -0.2% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $100,057,000 | -4.0% | 651,663 | -5.0% | 0.02% | -9.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $101,425,000 | +98.5% | 1,645,443 | +82.3% | 0.02% | +90.0% |
| BCE | Buy | BCE INC | $98,784,000 | +52.2% | 2,131,285 | +59.0% | 0.02% | +38.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $95,009,000 | +33.4% | 3,223,929 | +7.8% | 0.02% | +28.6% |
| KRC | Buy | KILROY RLTY CORP | $95,990,000 | +11.1% | 1,144,108 | +3.2% | 0.02% | +5.9% |
| BKU | Sell | BANKUNITED INC | $98,683,000 | +6.6% | 2,699,210 | -1.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $93,980,000 | -9.0% | 1,365,209 | -2.8% | 0.02% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $95,252,000 | +0.7% | 2,988,766 | +2.4% | 0.02% | -5.3% |
| EME | Sell | EMCOR GROUP INC | $94,659,000 | -5.9% | 1,096,857 | -6.1% | 0.02% | -10.0% |
| Buy | BOEING COput | $99,096,000 | +94.2% | 304,200 | +126.8% | 0.02% | +80.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $98,703,000 | +7.6% | 1,901,038 | -7.8% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $96,265,000 | -3.2% | 2,202,351 | +2.4% | 0.02% | -10.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $97,412,000 | +15.7% | 2,690,204 | -11.5% | 0.02% | +5.9% |
| W | Sell | WAYFAIR INC | $95,626,000 | -68.3% | 1,058,152 | -60.7% | 0.02% | -70.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $96,922,000 | +5.6% | 1,655,363 | -1.2% | 0.02% | 0.0% |
| TSG | Buy | STARS GROUP INC | $97,008,000 | +995.5% | 3,718,219 | +529.0% | 0.02% | +800.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $97,256,000 | -26.1% | 1,029,387 | -30.0% | 0.02% | -30.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $95,930,000 | +17.2% | 1,557,059 | +2.0% | 0.02% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,964,000 | +6.7% | 249,023 | +6.8% | 0.02% | 0.0% |
| Buy | COMCAST CORP NEWput | $94,086,000 | +35.2% | 2,092,200 | +35.5% | 0.02% | +28.6% | |
| Buy | BLACKSTONE GROUP INCcall | $98,466,000 | +49.4% | 1,760,200 | +30.4% | 0.02% | +38.5% | |
| BYD | Buy | BOYD GAMING CORP | $94,526,000 | +28.2% | 3,157,183 | +2.5% | 0.02% | +20.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $94,330,000 | +6.5% | 5,490,689 | -1.2% | 0.02% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $97,716,000 | +90.2% | 2,569,441 | +10.7% | 0.02% | +80.0% |
| New | EXACT SCIENCES CORPput | $96,540,000 | – | 1,043,900 | +100.0% | 0.02% | – | |
| NGG | Buy | NATIONAL GRID PLCadr | $97,000,000 | +233.0% | 1,547,783 | +187.7% | 0.02% | +200.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $95,139,000 | +37.8% | 6,914,210 | +0.8% | 0.02% | +28.6% |
| MC | Sell | MOELIS & CO | $92,367,000 | -14.5% | 2,893,662 | -12.0% | 0.02% | -22.7% |
| FDX | Buy | FEDEX CORP | $89,049,000 | +151.7% | 588,920 | +142.3% | 0.02% | +142.9% |
| Sell | BAIDU INCput | $91,716,000 | -3.0% | 725,600 | -21.2% | 0.02% | -10.5% | |
| MANT | Buy | MANTECH INTL CORP | $93,486,000 | +17.0% | 1,170,327 | +4.6% | 0.02% | +6.2% |
| CMA | Sell | COMERICA INC | $90,683,000 | -53.5% | 1,263,876 | -57.2% | 0.02% | -56.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $88,906,000 | +12.8% | 2,195,212 | -3.4% | 0.02% | +6.2% |
| LAD | Sell | LITHIA MTRS INC | $88,675,000 | +10.1% | 603,228 | -0.9% | 0.02% | +6.2% |
| VALE | Sell | VALE S Aadr | $91,084,000 | +9.2% | 6,900,267 | -4.8% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $88,501,000 | +26.9% | 7,930,231 | +1.7% | 0.02% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $88,491,000 | +39.1% | 1,068,496 | +36.1% | 0.02% | +30.8% |
| BLKB | Buy | BLACKBAUD INC | $92,703,000 | -9.3% | 1,164,601 | +2.9% | 0.02% | -15.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $89,476,000 | -4.7% | 1,314,078 | +3.7% | 0.02% | -10.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $89,527,000 | +20.6% | 1,115,889 | +4.3% | 0.02% | +13.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $88,727,000 | -23.5% | 712,439 | -36.3% | 0.02% | -26.1% |
| Buy | ABBOTT LABSput | $91,368,000 | +14.8% | 1,051,900 | +10.6% | 0.02% | +6.2% | |
| TREX | Buy | TREX CO INC | $89,628,000 | +1.7% | 997,198 | +2.9% | 0.02% | -5.6% |
| Sell | UBS GROUP AGput | $92,254,000 | -27.4% | 7,333,400 | -34.7% | 0.02% | -32.0% | |
| BURL | Buy | BURLINGTON STORES INC | $93,676,000 | +45.9% | 410,803 | +27.8% | 0.02% | +30.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $92,709,000 | -1.6% | 273 | -9.6% | 0.02% | -10.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $93,217,000 | +52.3% | 2,515,286 | +52.3% | 0.02% | +41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $91,583,000 | +4.7% | 380,034 | +4.8% | 0.02% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $90,154,000 | +37.0% | 1,029,041 | +3.8% | 0.02% | +30.8% |
| CG | Sell | CARLYLE GROUP L P | $88,786,000 | -3.7% | 2,767,642 | -23.3% | 0.02% | -5.6% |
| TPH | Sell | TRI POINTE GROUP INC | $88,630,000 | +1.9% | 5,688,733 | -1.6% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $90,602,000 | +86.7% | 1,864,219 | +85.3% | 0.02% | +70.0% |
| Sell | SELECT SECTOR SPDR TRcall | $84,834,000 | -21.9% | 676,400 | -24.8% | 0.02% | -27.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $88,223,000 | -1.0% | 1,025,483 | -16.3% | 0.02% | -11.1% |
| EV | Sell | EATON VANCE CORP | $87,113,000 | -5.3% | 1,865,778 | -8.9% | 0.02% | -11.1% |
| ESTC | Buy | ELASTIC N V | $83,429,000 | -6.0% | 1,297,498 | +20.4% | 0.02% | -11.1% |
| SLF | Sell | SUN LIFE FINL INC | $86,834,000 | -2.7% | 1,905,516 | -4.3% | 0.02% | -11.1% |
| CSX | Sell | CSX CORP | $86,015,000 | -36.0% | 1,188,712 | -38.7% | 0.02% | -40.7% |
| SMTC | Sell | SEMTECH CORP | $86,254,000 | +8.3% | 1,630,508 | -0.5% | 0.02% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $83,746,000 | +12.3% | 697,134 | +3.7% | 0.02% | +6.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $83,270,000 | +184.3% | 2,437,660 | +285.5% | 0.02% | +166.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $83,484,000 | +13.9% | 844,040 | +4.2% | 0.02% | +6.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $85,323,000 | +28.7% | 2,196,774 | +6.9% | 0.02% | +23.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $83,527,000 | +18.4% | 3,677,971 | +0.4% | 0.02% | +14.3% |
| Sell | EOG RES INCput | $85,351,000 | +7.3% | 1,019,000 | -4.9% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $85,988,000 | +3.0% | 1,005,233 | -4.4% | 0.02% | -5.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $87,806,000 | +353.1% | 2,437,009 | +338.5% | 0.02% | +300.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $86,376,000 | +1.6% | 632,289 | -11.3% | 0.02% | -5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $83,900,000 | +11.0% | 837,418 | +7.4% | 0.02% | +6.7% |
| FNV | Buy | FRANCO NEVADA CORP | $86,615,000 | +18.4% | 838,472 | +4.4% | 0.02% | +6.7% |
| SMAR | Sell | SMARTSHEET INC | $87,143,000 | +11.0% | 1,939,941 | -11.0% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INC | $87,112,000 | +33.4% | 5,334,461 | +29.1% | 0.02% | +23.1% |
| HEIA | Sell | HEICO CORP NEW | $87,106,000 | -16.0% | 972,916 | -8.8% | 0.02% | -23.8% |
| IDXX | Sell | IDEXX LABS INC | $88,069,000 | -10.0% | 337,260 | -6.3% | 0.02% | -15.8% |
| Buy | BLACKSTONE GROUP INCput | $84,206,000 | +60.3% | 1,505,300 | +40.0% | 0.02% | +60.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $82,636,000 | +3.3% | 3,324,029 | +0.7% | 0.02% | -6.2% |
| CISN | Buy | CISION LTD | $78,907,000 | +33.3% | 7,914,419 | +2.8% | 0.02% | +25.0% |
| FRPT | Buy | FRESHPET INC | $78,540,000 | +23.0% | 1,329,156 | +3.6% | 0.02% | +15.4% |
| GLOB | Buy | GLOBANT S A | $81,882,000 | +23.1% | 772,109 | +6.3% | 0.02% | +15.4% |
| CHEVRON CORP NEWcall | $80,392,000 | +1.6% | 667,100 | 0.0% | 0.02% | -6.2% | ||
| Sell | LIVE NATION ENTERTAINMENT INbond | $82,890,000 | +3.1% | 67,698,000 | -1.2% | 0.02% | -6.2% | |
| FTS | Buy | FORTIS INC | $78,118,000 | +29.5% | 1,881,442 | +32.0% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $82,554,000 | +14.4% | 353,864 | +7.8% | 0.02% | +7.1% |
| Buy | QUALCOMM INCcall | $82,557,000 | +161.0% | 935,700 | +125.7% | 0.02% | +150.0% | |
| IQ | Buy | IQIYI INCadr | $81,964,000 | +53.6% | 3,882,749 | +17.4% | 0.02% | +36.4% |
| SAIA | Sell | SAIA INC | $79,272,000 | -6.5% | 851,292 | -5.9% | 0.02% | -11.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $81,334,000 | +21.7% | 2,502,588 | -1.1% | 0.02% | +15.4% |
| Buy | COMCAST CORP NEWcall | $78,194,000 | +142.0% | 1,738,800 | +142.6% | 0.02% | +150.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $80,437,000 | -9.9% | 987,192 | -8.9% | 0.02% | -16.7% |
| FGEN | Buy | FIBROGEN INC | $78,333,000 | +18.0% | 1,826,348 | +1.7% | 0.02% | +15.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $82,090,000 | +8.0% | 495,592 | +0.3% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $81,627,000 | +4.7% | 4,603,933 | -8.4% | 0.02% | -6.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $78,559,000 | -27.7% | 1,606,220 | -33.6% | 0.02% | -31.8% |
| RF | Buy | REGIONS FINL CORP NEW | $82,109,000 | +19.8% | 4,784,989 | +10.4% | 0.02% | +7.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $78,100,000 | +22.0% | 1,434,593 | -6.5% | 0.02% | +15.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $82,192,000 | +97.3% | 2,696,600 | +33.5% | 0.02% | +87.5% |
| BILL | New | BILL COM HLDGS INC | $81,573,000 | – | 2,143,840 | +100.0% | 0.02% | – |
| Buy | BOEING COcall | $75,935,000 | +106.4% | 233,100 | +141.1% | 0.01% | +100.0% | |
| EXC | Sell | EXELON CORP | $73,211,000 | -70.5% | 1,605,864 | -68.7% | 0.01% | -71.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $77,027,000 | +18.2% | 1,367,668 | +10.2% | 0.01% | +7.7% |
| IVZ | Sell | INVESCO LTD | $72,518,000 | -61.6% | 4,033,292 | -63.8% | 0.01% | -63.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $75,168,000 | +552.8% | 1,554,993 | +461.4% | 0.01% | +600.0% |
| LOGI | Sell | LOGITECH INTL S A | $75,294,000 | -57.2% | 1,596,555 | -63.0% | 0.01% | -60.0% |
| Buy | AMGEN INCput | $77,432,000 | +116.8% | 321,200 | +74.0% | 0.01% | +100.0% | |
| APTV | Sell | APTIV PLC | $72,838,000 | +8.6% | 766,952 | -0.0% | 0.01% | +7.7% |
| ENTG | Buy | ENTEGRIS INC | $74,834,000 | +8.2% | 1,493,976 | +1.6% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $77,640,000 | +29.1% | 856,200 | +18.1% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $74,465,000 | +52.2% | 5,255,146 | -4.2% | 0.01% | +40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $72,667,000 | +52.7% | 1,477,582 | +48.6% | 0.01% | +55.6% |
| VST | Sell | VISTRA ENERGY CORP | $75,624,000 | -25.3% | 3,289,418 | -13.2% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC | $76,697,000 | -48.3% | 2,123,986 | -44.1% | 0.01% | -53.3% |
| CADE | Sell | CADENCE BANCORPORATION | $77,608,000 | -7.8% | 4,280,638 | -10.8% | 0.01% | -17.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $74,460,000 | -3.9% | 2,404,291 | -6.7% | 0.01% | -6.7% |
| HTA | Sell | HEALTHCARE TR AMER INC | $75,416,000 | -36.3% | 2,490,611 | -38.2% | 0.01% | -41.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $73,448,000 | +32.5% | 1,450,100 | +26.9% | 0.01% | +27.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $76,792,000 | -4.6% | 372,643 | -22.3% | 0.01% | -12.5% |
| HQY | Buy | HEALTHEQUITY INC | $77,285,000 | +33.6% | 1,043,394 | +3.1% | 0.01% | +16.7% |
| PPLN | Buy | CUSHING 30 MLP INDEX ETNSfund | $76,285,000 | +0.9% | 4,940,867 | +5.2% | 0.01% | -6.7% |
| ADSK | Sell | AUTODESK INC | $76,909,000 | -24.3% | 419,220 | -39.1% | 0.01% | -30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $74,427,000 | -33.8% | 281,108 | -47.7% | 0.01% | -36.4% |
| VVV | Buy | VALVOLINE INC | $76,405,000 | +0.2% | 3,568,671 | +3.1% | 0.01% | -6.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $68,878,000 | -69.2% | 1,277,926 | -67.1% | 0.01% | -70.5% |
| Sell | PIONEER NAT RES COput | $68,480,000 | +14.3% | 452,400 | -5.0% | 0.01% | +8.3% | |
| ECA | Buy | ENCANA CORP | $68,405,000 | +36.6% | 14,585,140 | +34.0% | 0.01% | +30.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright | $69,782,000 | – | 23,183,929 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $71,344,000 | +15.6% | 2,083,647 | +3.6% | 0.01% | +8.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $71,169,000 | -11.6% | 1,294,009 | -8.1% | 0.01% | -18.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $68,188,000 | +127.1% | 512,085 | +107.6% | 0.01% | +116.7% |
| WBT | Buy | WELBILT INC | $67,904,000 | -4.0% | 4,350,043 | +3.6% | 0.01% | -7.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKETfund | $72,354,000 | -8.4% | 862,781 | -7.8% | 0.01% | -18.8% |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $71,375,000 | +45.1% | 7,283,200 | +1.9% | 0.01% | +30.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $72,015,000 | -17.9% | 3,657,422 | +3.7% | 0.01% | -23.5% |
| Sell | VANECK VECTORS ETF TRUSTput | $68,509,000 | -12.6% | 1,717,500 | -10.3% | 0.01% | -18.8% | |
| Buy | JOHNSON & JOHNSONput | $70,324,000 | +20.3% | 482,100 | +6.7% | 0.01% | +8.3% | |
| WGO | Buy | WINNEBAGO INDS INC | $68,071,000 | +42.7% | 1,284,828 | +3.3% | 0.01% | +44.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $68,381,000 | -32.5% | 1,072,302 | -24.7% | 0.01% | -35.0% |
| Buy | MICRON TECHNOLOGY INCput | $70,645,000 | +32.5% | 1,313,600 | +5.6% | 0.01% | +18.2% | |
| Buy | PALO ALTO NETWORKS INCbond | $70,836,000 | +14.2% | 64,063,000 | +9.0% | 0.01% | +8.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $69,107,000 | +262.2% | 497,656 | +183.6% | 0.01% | +225.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $67,631,000 | -5.5% | 400,514 | -17.6% | 0.01% | -7.1% |
| COT | Buy | COTT CORP QUE | $67,561,000 | +15.5% | 4,938,679 | +5.3% | 0.01% | +8.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $69,537,000 | +1.5% | 658,115 | -2.0% | 0.01% | -7.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $72,278,000 | +20.3% | 1,919,756 | +6.9% | 0.01% | +8.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $68,002,000 | +149.8% | 1,498,849 | +140.5% | 0.01% | +160.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $70,652,000 | +30.4% | 527,100 | +41.5% | 0.01% | +18.2% | |
| MTZ | Buy | MASTEC INC | $67,283,000 | +3.1% | 1,048,678 | +4.3% | 0.01% | 0.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $70,271,000 | +27.0% | 1,394,263 | +27.2% | 0.01% | +18.2% |
| INXN | Buy | INTERXION HOLDING N.V | $68,653,000 | +31.0% | 819,140 | +27.4% | 0.01% | +30.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $67,537,000 | -4.9% | 2,861,739 | -24.7% | 0.01% | -7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $68,239,000 | +30.9% | 592,514 | -8.6% | 0.01% | +30.0% |
| XEC | Buy | CIMAREX ENERGY CO | $68,445,000 | +60.3% | 1,303,938 | +46.4% | 0.01% | +44.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $67,437,000 | -21.9% | 1,435,121 | -29.1% | 0.01% | -23.5% |
| BDXA | Sell | BECTON DICKINSON & COpref conv | $68,461,000 | +5.7% | 1,045,846 | -0.0% | 0.01% | 0.0% |
| Buy | TWITTER INCput | $69,004,000 | +125.2% | 2,153,000 | +189.5% | 0.01% | +116.7% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $71,868,000 | +26.7% | 792,801 | +3.5% | 0.01% | +18.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAfund | $71,821,000 | +81.5% | 1,094,829 | +77.3% | 0.01% | +62.5% |
| HES | Sell | HESS CORP | $62,897,000 | -2.4% | 941,426 | -11.6% | 0.01% | -7.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $66,556,000 | +47.5% | 1,312,500 | +2.8% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $63,812,000 | +46.1% | 2,092,194 | +17.5% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $65,382,000 | +13.1% | 722,702 | +18.1% | 0.01% | 0.0% |
| Buy | NOVELLUS SYS INCbond | $66,812,000 | +32.1% | 7,335,000 | +3.9% | 0.01% | +20.0% | |
| MDLA | Buy | MEDALLIA INC | $61,809,000 | +160.4% | 1,986,805 | +129.6% | 0.01% | +140.0% |
| RIO | Buy | RIO TINTO PLCadr | $62,066,000 | +290.5% | 1,045,568 | +242.7% | 0.01% | +300.0% |
| BKI | Buy | BLACK KNIGHT INC | $63,252,000 | +20.7% | 980,948 | +14.3% | 0.01% | +20.0% |
| Sell | SELECT SECTOR SPDR TRcall | $64,755,000 | -35.9% | 1,072,800 | -36.1% | 0.01% | -40.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $62,251,000 | -16.3% | 3,457,470 | -5.9% | 0.01% | -20.0% |
| Buy | ISHARES TRcall | $64,886,000 | +193.8% | 697,100 | +195.3% | 0.01% | +200.0% | |
| OIH | Buy | VANECK OIL SERVICESfund | $65,864,000 | +186.5% | 4,970,836 | +154.1% | 0.01% | +140.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $62,056,000 | +15.5% | 1,767,985 | +9.7% | 0.01% | +9.1% |
| TRI | Sell | THOMSON REUTERS CORP | $61,859,000 | -6.5% | 863,954 | -12.7% | 0.01% | -7.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $66,600,000 | +8.8% | 1,432,248 | -9.7% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $63,487,000 | -14.3% | 4,002,877 | -18.0% | 0.01% | -20.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $62,728,000 | +40.0% | 45,375,000 | +22.0% | 0.01% | +33.3% | |
| Sell | TEXAS INSTRS INCput | $62,836,000 | -4.2% | 489,800 | -3.5% | 0.01% | -7.7% | |
| Sell | DISNEY WALT COcall | $62,625,000 | -49.5% | 433,000 | -54.5% | 0.01% | -52.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $61,854,000 | +5.2% | 1,245,313 | +3.3% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $65,445,000 | +46.3% | 314,201 | +36.0% | 0.01% | +33.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $66,564,000 | -23.2% | 2,025,079 | -23.9% | 0.01% | -29.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $66,350,000 | -12.3% | 3,044,974 | -1.2% | 0.01% | -20.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $65,311,000 | +89.2% | 4,024,157 | +51.6% | 0.01% | +71.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $65,905,000 | -34.0% | 748,153 | -33.7% | 0.01% | -40.0% |
| RMBS | Buy | RAMBUS INC DEL | $67,010,000 | +8.1% | 4,864,578 | +3.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $63,713,000 | -27.2% | 6,850,809 | -28.3% | 0.01% | -29.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $63,843,000 | +83.5% | 1,345,471 | +62.9% | 0.01% | +71.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $66,473,000 | +317.6% | 967,991 | +278.8% | 0.01% | +300.0% |
| Buy | LINDE PLCput | $67,021,000 | +61.3% | 314,800 | +46.8% | 0.01% | +50.0% | |
| LUMN | Sell | CENTURYLINK INC | $63,211,000 | +1.9% | 4,785,093 | -3.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $65,784,000 | +8.1% | 415,047 | +3.4% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC COcall | $65,213,000 | +82.9% | 5,843,500 | +46.5% | 0.01% | +71.4% | |
| IQV | Sell | IQVIA HLDGS INC | $63,974,000 | -7.4% | 414,033 | -10.5% | 0.01% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $64,565,000 | +40.5% | 825,111 | +11.5% | 0.01% | +33.3% |
| PDD | Sell | PINDUODUO INCadr | $62,352,000 | -17.6% | 1,648,662 | -29.8% | 0.01% | -20.0% |
| AVLR | Buy | AVALARA INC | $62,988,000 | +65.8% | 859,913 | +52.3% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $63,004,000 | +45.0% | 2,574,722 | +11.7% | 0.01% | +33.3% |
| WEN | Buy | WENDYS CO | $61,769,000 | +142.0% | 2,781,172 | +117.7% | 0.01% | +140.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $65,657,000 | -3.0% | 4,469,500 | -14.5% | 0.01% | -7.7% | |
| Sell | AT&T INCcall | $61,422,000 | -4.5% | 1,571,700 | -7.5% | 0.01% | -15.4% | |
| LFUS | Buy | LITTELFUSE INC | $60,530,000 | +21.2% | 316,417 | +12.3% | 0.01% | +10.0% |
| FLIR | Sell | FLIR SYS INC | $59,149,000 | -4.2% | 1,135,958 | -3.3% | 0.01% | -8.3% |
| Sell | SELECT SECTOR SPDR TRput | $56,515,000 | -56.6% | 616,500 | -61.9% | 0.01% | -57.7% | |
| KBE | Sell | SPDR S&P BANK ETFfund | $58,701,000 | -5.7% | 1,241,307 | -13.9% | 0.01% | -8.3% |
| YNDX | Buy | YANDEX N V | $57,679,000 | +24.9% | 1,326,259 | +0.5% | 0.01% | +22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $56,746,000 | -79.4% | 914,962 | -80.0% | 0.01% | -80.0% |
| QGEN | Buy | QIAGEN NV | $57,765,000 | +223.6% | 1,709,040 | +215.7% | 0.01% | +175.0% |
| TECK | Sell | TECK RESOURCES LTD | $60,556,000 | -2.7% | 3,486,235 | -9.1% | 0.01% | -8.3% |
| LASR | Buy | NLIGHT INC | $60,335,000 | +30.9% | 2,975,111 | +1.1% | 0.01% | +22.2% |
| CLB | Buy | CORE LABORATORIES N V | $58,554,000 | -11.1% | 1,554,371 | +10.1% | 0.01% | -15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $56,857,000 | +8.5% | 151,465 | +1.9% | 0.01% | +10.0% |
| BBD | Sell | BANCO BRADESCO S Aadr | $60,086,000 | -0.6% | 6,713,608 | -9.6% | 0.01% | -8.3% |
| ALLY | Sell | ALLY FINL INC | $57,556,000 | -27.1% | 1,883,351 | -20.9% | 0.01% | -31.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $60,282,000 | -66.2% | 424,072 | -67.0% | 0.01% | -69.4% |
| NRG | Sell | NRG ENERGY INC | $58,567,000 | -16.6% | 1,473,369 | -17.0% | 0.01% | -21.4% |
| EVR | Sell | EVERCORE INC | $58,263,000 | -18.2% | 779,314 | -12.4% | 0.01% | -21.4% |
| GIB | Sell | CGI INC | $60,295,000 | -11.3% | 720,272 | -16.1% | 0.01% | -21.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $58,998,000 | +31.8% | 386,672 | +22.1% | 0.01% | +22.2% |
| KKR | Sell | KKR & CO INC | $58,227,000 | +3.4% | 1,996,105 | -4.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $61,507,000 | -2.9% | 1,124,842 | -14.6% | 0.01% | -15.4% |
| Buy | TEXAS INSTRS INCcall | $60,360,000 | +76.5% | 470,500 | +77.8% | 0.01% | +57.1% | |
| EVH | Buy | EVOLENT HEALTH INC | $57,164,000 | +26.9% | 6,316,531 | +0.8% | 0.01% | +22.2% |
| Buy | PRICELINE GRP INCbond | $59,020,000 | +7.9% | 50,995,000 | +8.0% | 0.01% | 0.0% | |
| Sell | UBS GROUP AGcall | $57,806,000 | -5.6% | 4,595,100 | -15.1% | 0.01% | -8.3% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $56,492,000 | +11.1% | 316,622 | +2.5% | 0.01% | +10.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $57,365,000 | +183.2% | 3,598,800 | +157.1% | 0.01% | +175.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $57,820,000 | -43.4% | 1,734,254 | -27.4% | 0.01% | -45.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $60,819,000 | +12.7% | 1,465,150 | +7.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $59,634,000 | -26.1% | 1,447,089 | -20.3% | 0.01% | -31.2% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSfund | $59,579,000 | +45.1% | 835,402 | +33.0% | 0.01% | +37.5% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $59,497,000 | +12.2% | 41,681,000 | +1.3% | 0.01% | 0.0% | |
| Buy | ENERGY TRANSFER LPcall | $56,922,000 | +209.4% | 4,436,600 | +215.4% | 0.01% | +175.0% | |
| GRUB | Sell | GRUBHUB INC | $58,510,000 | -22.3% | 1,202,922 | -10.2% | 0.01% | -26.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $59,016,000 | -46.8% | 1,526,546 | -23.0% | 0.01% | -50.0% |
| GGG | Sell | GRACO INC | $58,117,000 | +10.7% | 1,117,626 | -2.0% | 0.01% | +10.0% |
| AES | Sell | AES CORP | $59,963,000 | -2.8% | 3,013,115 | -20.2% | 0.01% | -8.3% |
| WNC | Sell | WABASH NATL CORP | $59,654,000 | +0.5% | 4,060,916 | -0.8% | 0.01% | -8.3% |
| SMH | Sell | VANECK SEMICONDUCTORfund | $58,532,000 | -69.8% | 413,913 | -74.6% | 0.01% | -71.8% |
| PHM | Sell | PULTE GROUP INC | $57,864,000 | -32.8% | 1,491,352 | -36.7% | 0.01% | -35.3% |
| ZTS | Sell | ZOETIS INC | $59,587,000 | +1.2% | 450,226 | -4.7% | 0.01% | -8.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $61,374,000 | +49.9% | 13,227,260 | +7.9% | 0.01% | +37.5% |
| Buy | STARBUCKS CORPput | $51,134,000 | +40.6% | 581,600 | +41.4% | 0.01% | +42.9% | |
| SQ | Sell | SQUARE INC | $51,622,000 | -59.9% | 825,174 | -60.3% | 0.01% | -61.5% |
| PPL | Buy | PPL CORP | $54,400,000 | +76.4% | 1,516,168 | +54.8% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $54,157,000 | +17.4% | 2,565,387 | +8.8% | 0.01% | +11.1% |
| NUE | Buy | NUCOR CORP | $51,173,000 | +17.3% | 909,250 | +6.1% | 0.01% | +11.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $51,695,000 | -13.0% | 1,928,194 | -9.8% | 0.01% | -16.7% |
| TCOM | New | TRIP COM GROUP LTDadr | $55,849,000 | – | 1,665,165 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $51,260,000 | +13.7% | 839,801 | -7.1% | 0.01% | +11.1% |
| Buy | ACTIVISION BLIZZARD INCcall | $55,457,000 | +52217.9% | 933,300 | +46565.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $54,017,000 | +43.4% | 1,165,410 | +27.1% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $51,123,000 | -44.9% | 1,197,555 | -49.4% | 0.01% | -44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,308,000 | -41.9% | 880,308 | -48.3% | 0.01% | -44.4% |
| MKC | Buy | MCCORMICK & CO INC | $55,790,000 | +105.3% | 328,701 | +89.1% | 0.01% | +100.0% |
| VTV | Sell | VANGUARD VALUE ETFfund | $54,654,000 | +4.6% | 456,025 | -2.6% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $51,137,000 | +87.2% | 532,233 | +30.1% | 0.01% | +100.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $54,860,000 | +9.6% | 474,071 | +2.3% | 0.01% | 0.0% |
| Buy | SQUARE INCbond | $51,908,000 | +47.1% | 46,549,000 | +45.4% | 0.01% | +42.9% | |
| SAFM | Sell | SANDERSON FARMS INC | $55,687,000 | +3.7% | 316,009 | -11.0% | 0.01% | -9.1% |
| Buy | MORGAN STANLEYcall | $55,240,000 | +117.5% | 1,080,600 | +81.6% | 0.01% | +100.0% | |
| BKH | Buy | BLACK HILLS CORP | $52,496,000 | +10.9% | 668,402 | +8.4% | 0.01% | +11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $50,960,000 | +11.6% | 829,038 | -0.6% | 0.01% | +11.1% |
| Buy | CHINA LODGING GROUP LTDbond | $51,456,000 | +18.8% | 45,515,000 | +9.7% | 0.01% | +11.1% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $52,225,000 | -39.9% | 3,751,783 | -40.7% | 0.01% | -41.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $53,913,000 | +16.7% | 500,077 | +17.9% | 0.01% | +11.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $51,886,000 | -1.4% | 4,354,619 | -6.0% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $54,286,000 | -5.1% | 2,585,051 | +7.9% | 0.01% | -9.1% |
| RGNX | Buy | REGENXBIO INC | $56,176,000 | +28.0% | 1,371,134 | +11.2% | 0.01% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $54,526,000 | +4.4% | 1,697,058 | -9.2% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCput | $51,666,000 | +41.0% | 795,100 | +37.6% | 0.01% | +42.9% | |
| New | EDISON INTLput | $52,787,000 | – | 700,000 | +100.0% | 0.01% | – | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $51,205,000 | +175.6% | 592,170 | +156.6% | 0.01% | +150.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $52,133,000 | +30.0% | 2,493,154 | +31.5% | 0.01% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $53,881,000 | -47.5% | 510,144 | -41.9% | 0.01% | -50.0% |
| Buy | MORGAN STANLEYput | $52,475,000 | +34.2% | 1,026,500 | +12.0% | 0.01% | +25.0% | |
| ARQL | Buy | ARQULE INC | $55,149,000 | +20789.8% | 2,762,994 | +7412.2% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $51,104,000 | -31.8% | 1,524,135 | -26.1% | 0.01% | -33.3% |
| JPMB | Sell | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $51,130,000 | +1.1% | 996,311 | -0.3% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $53,489,000 | -23.1% | 435,397 | -22.2% | 0.01% | -28.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $51,534,000 | +53.4% | 3,424,227 | +24.3% | 0.01% | +42.9% |
| Buy | ISHARES TRput | $54,489,000 | +352.3% | 585,400 | +354.5% | 0.01% | +400.0% | |
| Buy | ORACLE CORPput | $52,440,000 | +26.2% | 989,800 | +31.1% | 0.01% | +25.0% | |
| WAFD | Sell | WASHINGTON FED INC | $54,479,000 | -12.1% | 1,486,453 | -11.3% | 0.01% | -16.7% |
| TCDA | Sell | TRICIDA INC | $56,283,000 | +14.0% | 1,491,331 | -6.8% | 0.01% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $54,035,000 | -2.5% | 1,747,576 | -3.9% | 0.01% | -9.1% |
| TIVO | Buy | TIVO CORP | $51,130,000 | +37.7% | 6,029,517 | +23.7% | 0.01% | +42.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $55,523,000 | -4.4% | 3,721,418 | -15.8% | 0.01% | -16.7% |
| TCP | Buy | TC PIPELINES LP | $55,535,000 | +8.7% | 1,312,865 | +4.5% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $54,405,000 | -7.6% | 2,141,036 | -25.2% | 0.01% | -16.7% |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $56,168,000 | +56.6% | 420,700 | +27.1% | 0.01% | +42.9% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $53,137,000 | -6.1% | 699,434 | +12.5% | 0.01% | -9.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $53,151,000 | +16.8% | 1,546,907 | -1.2% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORP | $54,098,000 | +29.9% | 1,064,296 | +11.7% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $55,369,000 | +0.3% | 853,542 | +10.0% | 0.01% | -9.1% |
| Sell | DEUTSCHE BANK AGput | $51,736,000 | -29.6% | 6,649,900 | -32.2% | 0.01% | -33.3% | |
| HUD | Buy | HUDSON LTD | $53,761,000 | +25.8% | 3,504,661 | +0.7% | 0.01% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $46,570,000 | +64.2% | 547,501 | +59.7% | 0.01% | +50.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $46,038,000 | +19.1% | 2,224,036 | +4.1% | 0.01% | +12.5% |
| Sell | PROCTER & GAMBLE COput | $45,801,000 | -10.1% | 366,700 | -10.4% | 0.01% | -10.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $50,730,000 | +4.1% | 269,138 | -4.0% | 0.01% | -10.0% |
| TECD | Sell | TECH DATA CORP | $48,448,000 | -58.0% | 337,381 | -69.5% | 0.01% | -60.9% |
| BAX | Sell | BAXTER INTL INC | $47,681,000 | -51.3% | 570,216 | -49.1% | 0.01% | -55.0% |
| MDCO | Sell | MEDICINES CO | $46,539,000 | +40.0% | 547,883 | -17.6% | 0.01% | +28.6% |
| Buy | FEDEX CORPcall | $49,914,000 | +32.3% | 330,100 | +27.4% | 0.01% | +12.5% | |
| Buy | MEDICINES COcall | $50,344,000 | +1913.8% | 592,700 | +1085.4% | 0.01% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $50,741,000 | -10.8% | 1,503,873 | -25.3% | 0.01% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $47,371,000 | -28.4% | 992,287 | -26.2% | 0.01% | -30.8% |
| DT | Buy | DYNATRACE INC | $47,918,000 | +106.8% | 1,893,980 | +52.6% | 0.01% | +80.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $46,590,000 | +14.2% | 873,120 | +0.3% | 0.01% | +12.5% |
| Buy | WORKDAY INCbond | $48,854,000 | +8.1% | 38,195,000 | +10.7% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $47,243,000 | -27.2% | 644,428 | -18.4% | 0.01% | -30.8% |
| CONE | Buy | CYRUSONE INC | $50,815,000 | +27.6% | 776,620 | +54.3% | 0.01% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,655,000 | -67.0% | 197,427 | -70.9% | 0.01% | -67.9% |
| MRNA | Buy | MODERNA INC | $45,631,000 | +38.7% | 2,332,878 | +12.9% | 0.01% | +28.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $48,009,000 | +21.6% | 1,122,216 | +2.3% | 0.01% | +12.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $50,079,000 | -79.4% | 1,147,794 | -81.2% | 0.01% | -81.2% |
| Buy | UNITEDHEALTH GROUP INCcall | $48,301,000 | +44.6% | 164,300 | +6.9% | 0.01% | +28.6% | |
| Buy | CISCO SYS INCput | $48,564,000 | +18.9% | 1,012,600 | +22.5% | 0.01% | +12.5% | |
| KEM | Buy | KEMET CORP | $50,311,000 | +266.9% | 1,859,935 | +146.6% | 0.01% | +200.0% |
| Sell | PFIZER INCput | $48,023,000 | -11.2% | 1,225,700 | -18.6% | 0.01% | -18.2% | |
| Buy | PG&E CORPput | $47,366,000 | +5472.5% | 4,357,500 | +5026.5% | 0.01% | – | |
| MAR | Buy | MARRIOTT INTL INC NEW | $46,119,000 | +33.1% | 304,562 | +9.3% | 0.01% | +28.6% |
| Buy | CATERPILLAR INC DELput | $46,696,000 | +72.9% | 316,200 | +47.9% | 0.01% | +80.0% | |
| Buy | BROADCOM INCcall | $49,678,000 | +34.4% | 157,200 | +17.4% | 0.01% | +28.6% | |
| SUI | Buy | SUN CMNTYS INC | $50,556,000 | +23.2% | 336,815 | +21.8% | 0.01% | +12.5% |
| WBC | Sell | WABCO HLDGS INC | $49,297,000 | -11.3% | 363,810 | -12.5% | 0.01% | -18.2% |
| GOTU | Buy | GSX TECHEDU INCadr | $47,922,000 | +353.2% | 2,192,233 | +217.4% | 0.01% | +350.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $45,986,000 | -9.2% | 200,000 | -18.1% | 0.01% | -10.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $48,192,000 | +184.7% | 1,265,218 | +172.1% | 0.01% | +200.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $47,522,000 | +67.3% | 2,022,202 | +31.7% | 0.01% | +50.0% |
| Sell | UNITED AIRLINES HLDGS INCcall | $47,234,000 | -0.6% | 536,200 | -0.2% | 0.01% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $46,663,000 | -14.2% | 4,406,375 | -19.1% | 0.01% | -18.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,163,000 | +46.1% | 1,551,424 | +44.9% | 0.01% | +50.0% |
| Sell | SPDR SERIES TRUSTput | $47,758,000 | -18.6% | 1,038,000 | -24.9% | 0.01% | -25.0% | |
| TRMK | Sell | TRUSTMARK CORP | $50,805,000 | -3.4% | 1,472,191 | -4.5% | 0.01% | -10.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $48,353,000 | +4.7% | 3,070,054 | +0.7% | 0.01% | 0.0% |
| Buy | TWITTER INCbond | $46,894,000 | +3.4% | 48,346,000 | +13.2% | 0.01% | 0.0% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDfund | $49,132,000 | -52.6% | 448,533 | -52.9% | 0.01% | -57.1% |
| PINS | Buy | PINTEREST INC | $47,163,000 | +7089.5% | 2,530,181 | +10104.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $47,662,000 | +17.6% | 1,374,712 | +15.3% | 0.01% | +12.5% |
| GTLS | Buy | CHART INDS INC | $48,960,000 | +17.1% | 725,433 | +8.2% | 0.01% | +12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $47,625,000 | -16.9% | 2,231,699 | -10.6% | 0.01% | -18.2% |
| ABMD | Buy | ABIOMED INC | $49,515,000 | +0.1% | 290,256 | +4.4% | 0.01% | -10.0% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $48,566,000 | -18.4% | 453,933 | -19.3% | 0.01% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $49,737,000 | +20.4% | 956,665 | +10.4% | 0.01% | +12.5% |
| Buy | SERVICENOW INCcall | $49,321,000 | +372.7% | 174,700 | +325.1% | 0.01% | +350.0% | |
| CPT | Buy | CAMDEN PPTY TR | $49,540,000 | +7.4% | 466,930 | +12.4% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $49,454,000 | -12.1% | 249,932 | -7.3% | 0.01% | -18.2% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $46,851,000 | -8.7% | 2,309,102 | -11.6% | 0.01% | -10.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $50,090,000 | +2.1% | 2,478,488 | +3.3% | 0.01% | -10.0% |
| YY | New | JOYY INCadr | $45,599,000 | – | 863,774 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $48,268,000 | +40.1% | 565,804 | +25.9% | 0.01% | +28.6% |
| Buy | ANALOG DEVICES INCcall | $48,653,000 | +358.9% | 409,400 | +331.4% | 0.01% | +350.0% | |
| Sell | GENERAL MTRS COput | $46,167,000 | -3.0% | 1,261,400 | -0.7% | 0.01% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $49,693,000 | +257.3% | 1,131,412 | +143.5% | 0.01% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $46,858,000 | -45.3% | 738,280 | -48.6% | 0.01% | -47.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $47,718,000 | -34.0% | 19,718,046 | -1.0% | 0.01% | -35.7% |
| HRL | Sell | HORMEL FOODS CORP | $47,456,000 | -0.8% | 1,051,988 | -3.8% | 0.01% | -10.0% |
| New | US ECOLOGY INC | $46,339,000 | – | 800,203 | +100.0% | 0.01% | – | |
| RDN | Buy | RADIAN GROUP INC | $40,627,000 | +22.0% | 1,614,733 | +10.7% | 0.01% | +14.3% |
| TSN | Sell | TYSON FOODS INC | $43,001,000 | -16.0% | 472,329 | -20.5% | 0.01% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $45,492,000 | +85.3% | 952,736 | +25.7% | 0.01% | +60.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $41,192,000 | +20.7% | 519,768 | +12.4% | 0.01% | +14.3% |
| ITAU UNIBANCO HLDG SAput | $40,580,000 | +8.8% | 4,435,000 | 0.0% | 0.01% | +14.3% | ||
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,727,000 | -6.2% | 718,109 | -15.2% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $43,616,000 | +11.2% | 933,947 | +15.4% | 0.01% | 0.0% |
| Buy | DISNEY WALT COput | $45,283,000 | +54.2% | 313,100 | +38.9% | 0.01% | +33.3% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $44,120,000 | -5.4% | 487,734 | -7.1% | 0.01% | -11.1% |
| L100PS | Buy | ARCONIC INC | $42,793,000 | +76.2% | 1,390,744 | +48.9% | 0.01% | +60.0% |
| New | DEXCOM INCbond | $45,568,000 | – | 30,718,000 | +100.0% | 0.01% | – | |
| NTRA | Buy | NATERA INC | $43,869,000 | +2991.5% | 1,302,117 | +2910.7% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $42,536,000 | -14.7% | 4,544,423 | -10.0% | 0.01% | -20.0% |
| AUY | Sell | YAMANA GOLD INC | $45,562,000 | -8.3% | 11,534,816 | -26.1% | 0.01% | -20.0% |
| Sell | PROCTER & GAMBLE COcall | $42,991,000 | -36.8% | 344,200 | -37.1% | 0.01% | -42.9% | |
| K | Buy | KELLOGG CO | $43,586,000 | +38.7% | 630,216 | +29.0% | 0.01% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $40,318,000 | +14.5% | 793,158 | -7.7% | 0.01% | +14.3% |
| OTEX | Sell | OPEN TEXT CORP | $42,339,000 | +2.0% | 960,724 | -5.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $44,640,000 | -21.6% | 843,857 | -22.4% | 0.01% | -27.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $43,974,000 | +20.7% | 2,669,931 | +3.4% | 0.01% | +14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $42,500,000 | +19.7% | 1,420,480 | -12.6% | 0.01% | +14.3% |
| GEL | Buy | GENESIS ENERGY L P | $43,785,000 | -1.8% | 2,137,890 | +3.0% | 0.01% | -11.1% |
| KBH | Sell | KB HOME | $45,333,000 | -31.6% | 1,322,832 | -32.1% | 0.01% | -38.5% |
| MCO | Buy | MOODYS CORP | $43,578,000 | +68.4% | 183,555 | +45.3% | 0.01% | +60.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $43,383,000 | +620.3% | 924,425 | +263.0% | 0.01% | +700.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $43,559,000 | +18.8% | 2,732,700 | +7.8% | 0.01% | +14.3% | |
| ES | Sell | EVERSOURCE ENERGY | $40,619,000 | -70.3% | 477,466 | -70.2% | 0.01% | -70.4% |
| Buy | ILLUMINA INCbond | $41,467,000 | +5.3% | 37,366,000 | +5.3% | 0.01% | 0.0% | |
| Buy | GENERAL MTRS COcall | $45,058,000 | +51.6% | 1,231,100 | +55.3% | 0.01% | +33.3% | |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $40,803,000 | +38.0% | 926,712 | +33.6% | 0.01% | +33.3% |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $42,846,000 | – | 681,500 | +100.0% | 0.01% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $44,115,000 | +55.5% | 1,669,139 | +34.0% | 0.01% | +33.3% |
| Buy | QUALCOMM INCput | $41,442,000 | +44.0% | 469,700 | +24.5% | 0.01% | +33.3% | |
| Buy | CISCO SYS INCcall | $40,334,000 | +1.7% | 841,000 | +4.8% | 0.01% | 0.0% | |
| Sell | PRICELINE GRP INCbond | $42,222,000 | -10.0% | 27,054,000 | -13.8% | 0.01% | -11.1% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $44,603,000 | +10.3% | 4,025,524 | +2.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $43,077,000 | -15.9% | 1,112,251 | -22.7% | 0.01% | -20.0% |
| Sell | WELLS FARGO CO NEWput | $41,324,000 | -38.8% | 768,100 | -42.6% | 0.01% | -38.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $41,774,000 | -26.4% | 683,601 | -15.3% | 0.01% | -27.3% |
| PRSP | Buy | PERSPECTA INC | $41,715,000 | +5.8% | 1,577,740 | +4.5% | 0.01% | 0.0% |
| Buy | TWITTER INCcall | $41,139,000 | +119.3% | 1,283,600 | +181.9% | 0.01% | +100.0% | |
| Buy | APPLIED MATLS INCput | $44,278,000 | +54.2% | 725,400 | +26.1% | 0.01% | +33.3% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $43,085,000 | +16.5% | 887,435 | +0.0% | 0.01% | +14.3% |
| CHGG | Sell | CHEGG INC | $42,290,000 | -8.6% | 1,115,536 | -27.8% | 0.01% | -11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $45,323,000 | +15.4% | 1,196,335 | -4.6% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $40,607,000 | +82.8% | 451,550 | +97.4% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $43,993,000 | +168.8% | 4,488,973 | +88.7% | 0.01% | +166.7% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $42,350,000 | +46.5% | 864,457 | +47.3% | 0.01% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $41,952,000 | +8.2% | 1,085,141 | +6.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $43,139,000 | -57.9% | 1,660,479 | -53.2% | 0.01% | -60.0% |
| DLTR | Buy | DOLLAR TREE INC | $41,937,000 | -6.4% | 445,886 | +13.6% | 0.01% | -11.1% |
| NVST | Buy | ENVISTA HLDGS CORP | $42,638,000 | +58.8% | 1,438,552 | +49.4% | 0.01% | +60.0% |
| Sell | DUKE ENERGY CORP NEWput | $41,300,000 | -8.2% | 452,800 | -3.5% | 0.01% | -11.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $43,181,000 | +10.0% | 1,583,451 | +21.7% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCcall | $40,222,000 | +25.5% | 747,900 | +0.0% | 0.01% | +33.3% | |
| EVRG | Sell | EVERGY INC | $44,420,000 | -84.5% | 682,449 | -84.2% | 0.01% | -86.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $41,099,000 | -84.3% | 382,059 | -85.1% | 0.01% | -84.6% |
| Buy | ADOBE INCcall | $40,896,000 | +61.6% | 124,000 | +35.4% | 0.01% | +60.0% | |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEfund | $40,798,000 | +2.4% | 454,674 | -6.4% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $44,717,000 | -3.1% | 974,224 | -1.3% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $45,168,000 | -27.7% | 280,315 | -23.6% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $45,386,000 | -9.5% | 168,672 | -9.8% | 0.01% | -20.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $40,289,000 | +2970.8% | 2,526,016 | +2795.1% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $43,191,000 | +55.5% | 2,145,590 | +9.1% | 0.01% | +33.3% |
| Buy | MEDICINES CObond | $36,507,000 | +683.4% | 14,401,000 | +371.1% | 0.01% | +600.0% | |
| ESGD | Buy | ISHARES TRUST ISHARES ESG MSCI EAFE ETFfund | $38,035,000 | +36.8% | 553,314 | +27.6% | 0.01% | +16.7% |
| Sell | FIREEYE INCbond | $36,580,000 | -4.1% | 37,823,000 | -6.1% | 0.01% | -12.5% | |
| DOC | Buy | PHYSICIANS RLTY TR | $36,459,000 | +224.1% | 1,924,996 | +203.7% | 0.01% | +250.0% |
| Sell | ISHARES TRcall | $36,750,000 | -38.2% | 500,000 | -54.8% | 0.01% | -41.7% | |
| EXI | New | ISHARES GLOBAL INDUSTRIALS Efund | $35,956,000 | – | 369,621 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COfund | $38,755,000 | -28.4% | 668,424 | -28.5% | 0.01% | -36.4% |
| PBCT | Buy | PEOPLES UTD FINL INC | $39,437,000 | +85.6% | 2,333,511 | +71.7% | 0.01% | +75.0% |
| BFB | Sell | BROWN FORMAN CORP | $38,508,000 | -11.4% | 569,639 | -17.7% | 0.01% | -22.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $38,902,000 | -6.4% | 341,514 | -6.2% | 0.01% | -12.5% |
| JPMF | Sell | JPMORGAN MANAGED FUTURES ETFfund | $35,152,000 | -23.5% | 1,517,774 | -15.9% | 0.01% | -22.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $36,174,000 | +159.0% | 509,921 | +125.2% | 0.01% | +133.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $38,030,000 | +0.2% | 1,779,573 | -13.7% | 0.01% | -12.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $36,019,000 | +12.0% | 223,999 | +4.6% | 0.01% | +16.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $36,683,000 | +10.9% | 214,858 | +3.9% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $36,806,000 | +20.7% | 701,996 | -1.3% | 0.01% | +16.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWfund | $36,414,000 | +9.2% | 152,931 | +2.6% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $38,570,000 | +27.9% | 2,878,358 | +17.6% | 0.01% | +16.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $36,826,000 | -73.9% | 158,025 | -76.3% | 0.01% | -75.0% |
| LRN | Sell | K12 INC | $36,761,000 | -28.2% | 1,806,434 | -6.8% | 0.01% | -30.0% |
| Buy | S&P GLOBAL INCput | $39,920,000 | +20.6% | 146,200 | +8.2% | 0.01% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $35,418,000 | +270.4% | 951,571 | +256.8% | 0.01% | +250.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $40,074,000 | +127.3% | 4,254,226 | +112.4% | 0.01% | +75.0% |
| HYT | Buy | BLACKROCK CORP HI YLDfund | $38,567,000 | +4.2% | 3,443,488 | +0.0% | 0.01% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $36,225,000 | -16.5% | 534,227 | -19.4% | 0.01% | -22.2% |
| FTNT | Sell | FORTINET INC | $37,306,000 | +4.6% | 349,438 | -24.8% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $39,636,000 | +31.4% | 442,707 | +20.5% | 0.01% | +16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $39,563,000 | +15.3% | 568,692 | +3.2% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $36,047,000 | +3.7% | 817,945 | +5.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $39,925,000 | +65.1% | 1,986,316 | +62.4% | 0.01% | +40.0% |
| DIA | Sell | SPDR DJIA TRUSTfund | $37,350,000 | -39.4% | 131,011 | -42.8% | 0.01% | -41.7% |
| Buy | ORACLE CORPcall | $37,632,000 | +144.2% | 710,300 | +153.7% | 0.01% | +133.3% | |
| Sell | COCA COLA COcall | $35,430,000 | -1.7% | 640,100 | -3.3% | 0.01% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $39,069,000 | +15.1% | 6,373,436 | +59.6% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $35,589,000 | -0.2% | 840,347 | -1.5% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $39,687,000 | +16.8% | 945,167 | +4.1% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $39,975,000 | +13.4% | 2,544,548 | -4.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,773,000 | -2.6% | 730,635 | -12.5% | 0.01% | -12.5% |
| Sell | CTRIP COM INTL LTDbond | $36,753,000 | -6.0% | 37,265,000 | -6.7% | 0.01% | -12.5% | |
| Buy | DISH NETWORK CORPbond | $37,471,000 | +9.2% | 38,754,000 | +3.8% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $37,496,000 | +29.9% | 843,179 | +32.5% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP | $36,855,000 | -20.3% | 1,335,299 | -12.1% | 0.01% | -22.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $37,951,000 | +421.8% | 3,896,430 | +329.7% | 0.01% | +600.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $38,958,000 | -15.0% | 666,976 | -24.6% | 0.01% | -22.2% |
| AMERICAN ELEC PWR CO INCput | $36,935,000 | +0.9% | 390,800 | 0.0% | 0.01% | 0.0% | ||
| NS | Buy | NUSTAR ENERGY LP | $39,852,000 | +43.2% | 1,541,655 | +56.8% | 0.01% | +16.7% |
| Sell | CITIGROUP INCcall | $37,373,000 | +4.8% | 467,800 | -9.3% | 0.01% | 0.0% | |
| GGB | Sell | GERDAU S Aadr | $37,757,000 | -11.4% | 7,705,724 | -43.0% | 0.01% | -12.5% |
| LIGAND PHARMACEUTICALS INCput | $36,043,000 | +4.8% | 345,600 | 0.0% | 0.01% | 0.0% | ||
| DNOW | Buy | NOW INC | $37,285,000 | +50.2% | 3,317,165 | +53.3% | 0.01% | +40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,887,000 | -21.5% | 484,018 | -48.9% | 0.01% | -30.0% |
| NVS | Sell | NOVARTIS A Gadr | $39,070,000 | -29.1% | 412,610 | -35.0% | 0.01% | -36.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $39,945,000 | +49.9% | 222,178 | +31.5% | 0.01% | +40.0% |
| FRO | Sell | FRONTLINE LTD | $38,872,000 | +19.7% | 3,022,584 | -15.3% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $36,294,000 | -16.6% | 688,037 | -16.7% | 0.01% | -22.2% |
| NOK | Buy | NOKIA CORPadr | $35,308,000 | +6205.0% | 9,517,502 | +8499.5% | 0.01% | – |
| Sell | SPLUNK INCbond | $37,959,000 | +8.6% | 31,462,000 | -3.2% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $39,631,000 | +32.4% | 11,973,240 | +5.6% | 0.01% | +16.7% |
| Buy | NIKE INCput | $35,276,000 | +16.9% | 348,200 | +8.4% | 0.01% | +16.7% | |
| DEO | Buy | DIAGEO P L Cadr | $36,339,000 | +41.4% | 215,751 | +37.3% | 0.01% | +40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $38,921,000 | +11.7% | 1,143,364 | -2.2% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $38,454,000 | +13.5% | 2,061,913 | +13.4% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $37,794,000 | +9.1% | 820,745 | -0.9% | 0.01% | 0.0% |
| Sell | ARES CAP CORPbond | $37,441,000 | -4.7% | 36,178,000 | -4.6% | 0.01% | -12.5% | |
| ABM | Sell | ABM INDS INC | $36,150,000 | -19.4% | 958,622 | -22.4% | 0.01% | -22.2% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRApref conv | $35,167,000 | +70.8% | 732,506 | +67.4% | 0.01% | +75.0% |
| MASCO CORPput | $35,210,000 | +15.1% | 733,700 | 0.0% | 0.01% | +16.7% | ||
| Buy | INTERNATIONAL BUSINESS MACHScall | $34,917,000 | +4.1% | 260,500 | +12.9% | 0.01% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $39,679,000 | +26.5% | 1,838,262 | +6.7% | 0.01% | +16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $38,485,000 | -11.6% | 478,499 | -17.0% | 0.01% | -22.2% |
| SYNA | Buy | SYNAPTICS INC | $35,327,000 | +77.5% | 537,146 | +7.9% | 0.01% | +75.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $36,604,000 | +25.1% | 1,128,032 | +33.6% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $40,217,000 | -20.6% | 572,173 | -37.1% | 0.01% | -30.0% |
| AWR | Buy | AMERICAN STS WTR CO | $36,758,000 | -2.5% | 424,255 | +1.2% | 0.01% | -12.5% |
| Buy | DELTA AIR LINES INC DELcall | $34,866,000 | +100.6% | 596,200 | +97.5% | 0.01% | +133.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $39,535,000 | -24.2% | 4,028,031 | -15.2% | 0.01% | -30.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $36,323,000 | +168.5% | 572,640 | +19.3% | 0.01% | +133.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,078,000 | +16.2% | 1,313,536 | +2.5% | 0.01% | 0.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $36,144,000 | +46.9% | 3,688,200 | +3.1% | 0.01% | +40.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $38,645,000 | -5.4% | 570,234 | -13.2% | 0.01% | -12.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $39,953,000 | +21.3% | 1,195,109 | +4.7% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $35,740,000 | -3.6% | 1,225,657 | -1.7% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $38,349,000 | -30.4% | 953,503 | -32.2% | 0.01% | -36.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $35,600,000 | -9.2% | 1,269,610 | -25.8% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $35,010,000 | -0.3% | 797,836 | -13.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $36,488,000 | -12.7% | 248,249 | -7.9% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $35,409,000 | -37.2% | 212,322 | -53.1% | 0.01% | -36.4% |
| IDA | Buy | IDACORP INC | $38,069,000 | +22.9% | 356,445 | +29.6% | 0.01% | +16.7% |
| Sell | VISA INCcall | $37,862,000 | +4.8% | 201,500 | -4.1% | 0.01% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $36,933,000 | +115.1% | 1,106,760 | +115.9% | 0.01% | +133.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,159,000 | -6.7% | 1,986,401 | -13.2% | 0.01% | -12.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $38,715,000 | -51.6% | 282,446 | -54.5% | 0.01% | -56.2% |
| Buy | MARATHON PETE CORPput | $36,493,000 | +32.2% | 605,700 | +33.3% | 0.01% | +40.0% | |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYfund | $39,136,000 | +9.4% | 1,349,977 | +2.4% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $31,836,000 | +5.8% | 371,315 | -12.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $29,683,000 | -21.0% | 805,087 | -35.9% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $33,709,000 | -3.7% | 356,131 | -22.9% | 0.01% | -14.3% |
| STE | Sell | STERIS PLC | $31,830,000 | -76.2% | 208,841 | -77.5% | 0.01% | -77.8% |
| ECH | Buy | ISHARES MSCI CHILE ETFfund | $30,169,000 | +923.7% | 905,143 | +1050.1% | 0.01% | +500.0% |
| STMP | Buy | STAMPS COM INC | $29,900,000 | +27.5% | 357,989 | +13.7% | 0.01% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $32,437,000 | +151.5% | 536,951 | +149.4% | 0.01% | +100.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,951,000 | +19.2% | 1,097,664 | +20.5% | 0.01% | 0.0% |
| Sell | TWITTER INCbond | $30,026,000 | -3.6% | 30,881,000 | -2.4% | 0.01% | 0.0% | |
| SWP | Sell | STANLEY BLACK & DECKER INCpref conv | $34,310,000 | -10.9% | 314,405 | -17.9% | 0.01% | -25.0% |
| MRC | Sell | MRC GLOBAL INC | $32,089,000 | +2.3% | 2,352,593 | -9.1% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $33,111,000 | -24.1% | 264,000 | -27.0% | 0.01% | -33.3% | |
| NEEPRO | Buy | NEXTERA ENERGY INCpref conv | $33,094,000 | +98.6% | 645,368 | +94.2% | 0.01% | +100.0% |
| FOXA | Sell | FOX CORP | $32,616,000 | +16.9% | 879,826 | -0.6% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERfund | $31,640,000 | -53.9% | 539,376 | -55.1% | 0.01% | -57.1% |
| DB | Sell | DEUTSCHE BANK AG | $34,573,000 | -54.0% | 4,443,941 | -55.6% | 0.01% | -60.0% |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $34,067,000 | +17.8% | 716,300 | +3.6% | 0.01% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $30,079,000 | +34.1% | 2,313,766 | -6.1% | 0.01% | +50.0% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC Cfund | $29,820,000 | -9.7% | 2,073,699 | -8.3% | 0.01% | -14.3% |
| Buy | FORD MTR CO DELcall | $32,613,000 | +176.2% | 3,506,800 | +172.0% | 0.01% | +200.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $31,273,000 | +24.1% | 1,113,732 | -15.5% | 0.01% | +20.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $30,407,000 | +1.7% | 307,834 | -5.5% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $33,713,000 | -14.4% | 2,379,229 | -24.0% | 0.01% | -25.0% |
| Buy | MCDONALDS CORPput | $31,361,000 | +5.2% | 158,700 | +14.3% | 0.01% | 0.0% | |
| Buy | LAM RESEARCH CORPput | $29,766,000 | +33.9% | 101,800 | +5.8% | 0.01% | +50.0% | |
| BHP | Sell | BHP GROUP LTDadr | $29,556,000 | +6.9% | 540,237 | -3.6% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $31,978,000 | +31.4% | 418,602 | +17.9% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,310,000 | -48.5% | 842,794 | -44.5% | 0.01% | -53.8% |
| Sell | SELECT SECTOR SPDR TRput | $30,348,000 | -17.0% | 372,500 | -20.9% | 0.01% | -14.3% | |
| ASIX | Sell | ADVANSIX INC | $31,840,000 | -26.0% | 1,595,238 | -4.6% | 0.01% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $34,151,000 | +50.4% | 1,149,508 | +42.7% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,333,000 | -19.9% | 571,352 | -24.6% | 0.01% | -25.0% |
| Sell | ISHARES SILVER TRUSTcall | $32,294,000 | +1.4% | 1,936,100 | -3.2% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $32,852,000 | +5.9% | 541,672 | +0.2% | 0.01% | 0.0% |
| Buy | BIOGEN INCput | $31,127,000 | +76.4% | 104,900 | +38.4% | 0.01% | +50.0% | |
| Buy | MERCK & CO INCput | $34,206,000 | +14.2% | 376,100 | +5.7% | 0.01% | 0.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $33,877,000 | -10.1% | 2,008,143 | -8.6% | 0.01% | -25.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $33,622,000 | +15.6% | 24,627,000 | -0.3% | 0.01% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,207,000 | +18.8% | 771,373 | +5.5% | 0.01% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $31,424,000 | -12.4% | 1,095,263 | -20.1% | 0.01% | -14.3% |
| AEE | Buy | AMEREN CORP | $32,824,000 | +7.9% | 427,391 | +12.4% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEfund | $31,192,000 | -26.2% | 467,860 | -26.3% | 0.01% | -25.0% |
| IBN | Sell | ICICI BK LTDadr | $31,658,000 | -34.8% | 2,097,943 | -47.4% | 0.01% | -40.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $31,206,000 | +35.4% | 1,537,194 | +41.8% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $30,797,000 | +102.4% | 239,176 | +62.9% | 0.01% | +100.0% |
| Sell | EXXON MOBIL CORPput | $34,192,000 | -57.3% | 490,000 | -56.8% | 0.01% | -62.5% | |
| Sell | EXXON MOBIL CORPcall | $31,003,000 | -15.7% | 444,300 | -14.7% | 0.01% | -14.3% | |
| Buy | METLIFE INCput | $29,858,000 | +20.8% | 585,800 | +11.8% | 0.01% | +20.0% | |
| OGS | Buy | ONE GAS INC | $32,036,000 | +27.3% | 342,371 | +30.8% | 0.01% | +20.0% |
| Sell | SILICON LABORATORIES INCbond | $33,765,000 | -5.5% | 25,417,000 | -7.5% | 0.01% | -14.3% | |
| Sell | AMGEN INCcall | $34,208,000 | +20.9% | 141,900 | -2.9% | 0.01% | 0.0% | |
| AAN | Buy | AARONS INC | $30,956,000 | +272.2% | 542,039 | +318.7% | 0.01% | +200.0% |
| PSTG | Buy | PURE STORAGE INC | $30,616,000 | +834.0% | 1,789,341 | +824.6% | 0.01% | +500.0% |
| CERN | Sell | CERNER CORP | $29,920,000 | -55.3% | 407,690 | -58.5% | 0.01% | -53.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $31,869,000 | +54.3% | 278,930 | +15.4% | 0.01% | +50.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $29,654,000 | +99.9% | 508,301 | +98.4% | 0.01% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $34,553,000 | +65.3% | 434,690 | +0.9% | 0.01% | +50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $30,371,000 | -26.0% | 465,022 | -33.6% | 0.01% | -25.0% |
| AVGOP | New | BROADCOM INCpref conv | $34,265,000 | – | 29,089 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCadr | $29,811,000 | -6.9% | 1,539,829 | +5.5% | 0.01% | 0.0% |
| Buy | ILLUMINA INCcall | $33,174,000 | +627.0% | 100,000 | +566.7% | 0.01% | +500.0% | |
| Sell | VISA INCput | $34,160,000 | -37.6% | 181,800 | -42.9% | 0.01% | -45.5% | |
| Sell | DISH NETWORK CORPcall | $29,522,000 | -16.6% | 832,300 | -19.9% | 0.01% | -14.3% | |
| FN | Buy | FABRINET | $33,420,000 | +30.6% | 515,413 | +5.3% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $32,033,000 | +93.1% | 109,036 | +60.8% | 0.01% | +100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $30,795,000 | +1.9% | 1,457,387 | -5.8% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $29,848,000 | +7.8% | 1,910,836 | -7.5% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $30,110,000 | +26.6% | 1,315,984 | -5.1% | 0.01% | +20.0% |
| ENDP | Buy | ENDO INTL PLC | $31,994,000 | +9805.3% | 6,821,788 | +6689.3% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $29,581,000 | +48.8% | 2,178,432 | +34.5% | 0.01% | +50.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $30,191,000 | +55.9% | 1,040,333 | +39.9% | 0.01% | +50.0% |
| New | ILLUMINA INCput | $31,150,000 | – | 93,900 | +100.0% | 0.01% | – | |
| Buy | DUKE ENERGY CORP NEWcall | $34,614,000 | +0.9% | 379,500 | +6.0% | 0.01% | -14.3% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $34,207,000 | -71.0% | 672,302 | -68.5% | 0.01% | -73.9% |
| Sell | ENSCO JERSEY FIN LTDbond | $32,263,000 | +1.8% | 45,388,000 | -8.0% | 0.01% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $30,440,000 | +619.3% | 1,320,026 | +507.6% | 0.01% | +500.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,582,000 | +1.3% | 459,575 | -9.6% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $34,344,000 | +34.8% | 30,979,000 | +39.5% | 0.01% | +20.0% | |
| CGNX | Buy | COGNEX CORP | $30,459,000 | +19.7% | 543,518 | +5.0% | 0.01% | +20.0% |
| Buy | HCA HEALTHCARE INCput | $30,996,000 | +929.4% | 209,700 | +738.8% | 0.01% | +500.0% | |
| UGI | Buy | UGI CORP NEW | $33,708,000 | +16.8% | 746,413 | +30.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $32,710,000 | +205.4% | 656,037 | +173.0% | 0.01% | +200.0% |
| Sell | EXACT SCIENCES CORPbond | $34,465,000 | -12.7% | 30,425,000 | -16.7% | 0.01% | -25.0% | |
| HOLX | Sell | HOLOGIC INC | $30,719,000 | -34.4% | 588,395 | -36.6% | 0.01% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $34,605,000 | +5.1% | 1,848,575 | -5.9% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDL N V | $34,543,000 | -20.4% | 3,140,284 | -26.6% | 0.01% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $32,163,000 | +9.4% | 468,571 | +2.9% | 0.01% | 0.0% |
| Buy | VANECK VECTORS ETF TRUSTput | $29,813,000 | +41.0% | 2,250,000 | +25.0% | 0.01% | +50.0% | |
| RACE | Sell | FERRARI N V | $31,680,000 | -31.9% | 191,373 | -36.6% | 0.01% | -33.3% |
| PAYPAL HLDGS INCcall | $31,413,000 | +4.4% | 290,400 | 0.0% | 0.01% | 0.0% | ||
| WHR | Sell | WHIRLPOOL CORP | $32,131,000 | -33.0% | 217,794 | -28.1% | 0.01% | -40.0% |
| SREPRB | Buy | SEMPRA ENERGYpref conv | $31,835,000 | +4.6% | 267,364 | +3.4% | 0.01% | 0.0% |
| Sell | WHITING PETE CORP NEWbond | $34,046,000 | -20.5% | 34,688,000 | -20.6% | 0.01% | -33.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $32,593,000 | -78.4% | 1,058,900 | -80.4% | 0.01% | -80.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $30,437,000 | -10.6% | 1,902,306 | -17.0% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $32,264,000 | -1.4% | 3,178,720 | -8.9% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INC | $31,685,000 | +10.7% | 126,744 | +2.4% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $31,758,000 | +63.0% | 2,244,554 | +57.8% | 0.01% | +50.0% |
| RCII | Sell | RENT A CTR INC NEW | $33,799,000 | -0.4% | 1,171,946 | -10.9% | 0.01% | -14.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $33,236,000 | -7.4% | 25,930 | -8.9% | 0.01% | -14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $31,771,000 | +18.5% | 1,453,369 | +40.6% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $32,292,000 | +6.8% | 2,461,197 | -22.1% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $29,509,000 | +236.2% | 533,037 | +159.8% | 0.01% | +200.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $30,553,000 | +113.1% | 432,809 | +103.1% | 0.01% | +100.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $34,516,000 | +9.8% | 25,925,000 | +3.3% | 0.01% | 0.0% | |
| Buy | FIVE9 INCbond | $31,211,000 | +77.7% | 18,493,000 | +54.8% | 0.01% | +100.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $33,032,000 | +42.9% | 783,108 | +22.1% | 0.01% | +20.0% |
| Buy | AT&T INCput | $32,894,000 | +200.8% | 841,700 | +191.2% | 0.01% | +200.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $30,627,000 | -13.8% | 1,417,280 | -15.8% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $33,130,000 | +4.1% | 270,999 | +5.0% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N Vadr | $31,875,000 | +1.5% | 554,723 | +6.1% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $31,829,000 | +73.6% | 482,822 | +56.6% | 0.01% | +50.0% |
| Sell | DISH NETWORK CORPbond | $33,277,000 | -9.1% | 36,322,000 | -12.5% | 0.01% | -14.3% | |
| DISH NETWORK CORPput | $29,905,000 | +4.1% | 843,100 | 0.0% | 0.01% | 0.0% | ||
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $32,070,000 | -8.6% | 653,795 | -11.6% | 0.01% | -14.3% |
| PNM | Buy | PNM RES INC | $29,955,000 | +34.2% | 590,714 | +37.9% | 0.01% | +50.0% |
| JBL | Buy | JABIL INC | $28,490,000 | +233.9% | 689,319 | +188.9% | 0.01% | +150.0% |
| Buy | CAESARS ENTMT CORPcall | $27,539,000 | +19.6% | 2,024,900 | +2.5% | 0.01% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $24,793,000 | -57.5% | 1,062,671 | -57.5% | 0.01% | -58.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $26,493,000 | +9.6% | 805,970 | +6.9% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $25,985,000 | -25.8% | 239,980 | -27.7% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $26,245,000 | -19.8% | 323,930 | -22.5% | 0.01% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $29,288,000 | +0.6% | 506,001 | -10.2% | 0.01% | -16.7% |
| Sell | MERCK & CO INCcall | $26,457,000 | -24.7% | 290,900 | -30.3% | 0.01% | -28.6% | |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $28,833,000 | +130.2% | 676,059 | +114.9% | 0.01% | +150.0% |
| BCS | Buy | BARCLAYS PLCadr | $27,244,000 | +416.3% | 2,861,763 | +297.9% | 0.01% | +400.0% |
| Sell | METLIFE INCcall | $27,106,000 | -56.5% | 531,800 | -59.8% | 0.01% | -58.3% | |
| LKQ | Buy | LKQ CORP | $28,014,000 | +28.4% | 784,722 | +13.1% | 0.01% | +25.0% |
| TSE | Sell | TRINSEO S A | $26,483,000 | -35.3% | 711,740 | -25.3% | 0.01% | -37.5% |
| ENSG | Sell | ENSIGN GROUP INC | $26,261,000 | -24.8% | 578,826 | -21.4% | 0.01% | -28.6% |
| SANM | Sell | SANMINA CORPORATION | $28,482,000 | -9.3% | 831,833 | -15.0% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $29,342,000 | -46.0% | 264,434 | -46.7% | 0.01% | -54.5% |
| SON | Sell | SONOCO PRODS CO | $26,224,000 | +1.7% | 424,894 | -4.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $28,910,000 | -48.2% | 1,740,525 | -45.9% | 0.01% | -54.5% |
| VRSN | Sell | VERISIGN INC | $28,443,000 | -6.9% | 147,624 | -8.8% | 0.01% | -16.7% |
| OPTN | Buy | OPTINOSE INC | $26,874,000 | +34.7% | 2,914,787 | +2.2% | 0.01% | +25.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $29,450,000 | +8.6% | 578,350 | +8.7% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,487,000 | +67.1% | 706,720 | +50.5% | 0.01% | +66.7% |
| SPIRIT AIRLS INCput | $27,955,000 | +11.0% | 693,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | SPIRIT RLTY CAP INC NEWbond | $25,808,000 | -5.6% | 24,856,000 | -6.6% | 0.01% | 0.0% | |
| Buy | BARCLAYS BK PLCcall | $25,089,000 | +196.2% | 1,659,300 | +365.1% | 0.01% | +150.0% | |
| Buy | ENVESTNET INCbond | $29,040,000 | +27.9% | 24,201,000 | +14.6% | 0.01% | 0.0% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $26,646,000 | +5.1% | 585,477 | +1.8% | 0.01% | 0.0% |
| Sell | GOLAR LNG LTDbond | $28,827,000 | -3.0% | 32,435,000 | -4.4% | 0.01% | -16.7% | |
| Sell | LOWES COS INCcall | $24,551,000 | -14.8% | 205,000 | -21.8% | 0.01% | -16.7% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $25,567,000 | -18.2% | 234,327 | -19.9% | 0.01% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $25,090,000 | -2.5% | 245,933 | -0.0% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $29,155,000 | -12.6% | 126,800 | -21.2% | 0.01% | -28.6% | |
| Buy | NEWMONT GOLDCORP CORPORATIONput | $24,671,000 | +41.6% | 567,800 | +23.6% | 0.01% | +66.7% | |
| NEWMONT GOLDCORP CORPORATIONcall | $28,460,000 | +14.6% | 655,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | MEDICINES COput | $28,829,000 | +244.2% | 339,400 | +102.6% | 0.01% | +150.0% | |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $27,848,000 | -0.6% | 902,989 | -0.6% | 0.01% | -16.7% |
| Sell | CONOCOPHILLIPSput | $27,982,000 | -9.0% | 430,300 | -20.3% | 0.01% | -16.7% | |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $27,213,000 | +12557.2% | 825,396 | +11841.5% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $26,672,000 | -3.9% | 5,159,130 | +8.0% | 0.01% | -16.7% |
| Buy | ZOETIS INCput | $26,311,000 | +19.4% | 198,800 | +12.4% | 0.01% | +25.0% | |
| ZOETIS INCcall | $25,888,000 | +6.2% | 195,600 | 0.0% | 0.01% | 0.0% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $25,993,000 | +145.9% | 691,480 | +93.0% | 0.01% | +150.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAfund | $25,290,000 | -1.2% | 339,272 | -2.9% | 0.01% | 0.0% |
| Buy | IROBOT CORPput | $26,717,000 | +983.0% | 527,700 | +1219.2% | 0.01% | – | |
| OC | Buy | OWENS CORNING NEW | $26,674,000 | +5.9% | 409,636 | +2.8% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $27,132,000 | +28.8% | 1,974,688 | +27.7% | 0.01% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $24,222,000 | -77.6% | 478,887 | -79.1% | 0.01% | -77.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,544,000 | +23.2% | 766,072 | +20.5% | 0.01% | +25.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITfund | $27,911,000 | +205.4% | 276,341 | +179.4% | 0.01% | +150.0% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $29,179,000 | +136.2% | 696,064 | +119.2% | 0.01% | +150.0% |
| Sell | ADOBE INCput | $29,419,000 | -34.3% | 89,200 | -45.0% | 0.01% | -44.4% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $26,057,000 | -22.4% | 871,192 | -15.2% | 0.01% | -28.6% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $26,145,000 | +16.6% | 422,367 | +8.8% | 0.01% | +25.0% |
| XPER | Buy | XPERI CORP | $25,149,000 | -9.2% | 1,359,418 | +1.5% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INC | $28,020,000 | +32.4% | 373,430 | +0.7% | 0.01% | +25.0% |
| New | DECIPHERA PHARMACEUTICALS INcall | $28,008,000 | – | 450,000 | +100.0% | 0.01% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $25,677,000 | -13.2% | 26,842,000 | -17.2% | 0.01% | -16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $26,042,000 | -3.9% | 441,539 | -4.1% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $25,787,000 | +244.4% | 305,498 | +221.8% | 0.01% | +400.0% |
| PCAR | Sell | PACCAR INC | $28,490,000 | -75.8% | 360,182 | -78.6% | 0.01% | -78.3% |
| New | DECIPHERA PHARMACEUTICALS INput | $28,008,000 | – | 450,000 | +100.0% | 0.01% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $25,431,000 | -32.6% | 492,007 | -40.0% | 0.01% | -37.5% |
| Sell | PAMPA ENERGIA S Acall | $28,260,000 | -40.6% | 1,720,000 | -37.2% | 0.01% | -44.4% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $25,527,000 | +9.8% | 269,343 | +3.9% | 0.01% | 0.0% |
| Buy | RINGCENTRAL INCbond | $28,785,000 | +114.5% | 13,684,000 | +65.1% | 0.01% | +66.7% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $24,849,000 | -59.3% | 515,537 | -71.1% | 0.01% | -58.3% |
| Sell | CHEVRON CORP NEWput | $27,187,000 | -20.4% | 225,600 | -21.6% | 0.01% | -28.6% | |
| TPR | Buy | TAPESTRY INC | $27,785,000 | +23.2% | 1,030,211 | +19.0% | 0.01% | +25.0% |
| New | DOCUSIGN INCbond | $27,065,000 | – | 21,708,000 | +100.0% | 0.01% | – | |
| PRI | Sell | PRIMERICA INC | $24,217,000 | -6.5% | 185,476 | -8.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Efund | $24,803,000 | -7.5% | 192,906 | -14.1% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $25,738,000 | +15.7% | 120,150 | +4.1% | 0.01% | +25.0% |
| CARVANA COcall | $26,787,000 | +39.5% | 291,000 | 0.0% | 0.01% | +25.0% | ||
| DELL | Sell | DELL TECHNOLOGIES INC | $27,794,000 | -9.6% | 540,820 | -8.8% | 0.01% | -16.7% |
| Sell | DELTA AIR LINES INC DELput | $26,117,000 | -0.0% | 446,600 | -1.5% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $28,230,000 | +10.3% | 121,368 | -3.2% | 0.01% | 0.0% |
| Sell | VANECK VECTORS ETF TRUSTcall | $24,592,000 | -79.5% | 839,900 | -81.3% | 0.01% | -79.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,210,000 | -34.2% | 154,606 | -35.5% | 0.01% | -37.5% |
| Buy | REGENERON PHARMACEUTICALSput | $27,147,000 | +67.0% | 72,300 | +23.4% | 0.01% | +66.7% | |
| Sell | HOME DEPOT INCcall | $27,188,000 | -71.8% | 124,500 | -70.1% | 0.01% | -73.7% | |
| Sell | TENET HEALTHCARE CORPcall | $29,093,000 | +61.4% | 765,000 | -6.1% | 0.01% | +25.0% | |
| Sell | JOHNSON & JOHNSONcall | $26,184,000 | -25.2% | 179,500 | -33.6% | 0.01% | -28.6% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRfund | $26,844,000 | +14.7% | 138,873 | +5.9% | 0.01% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $25,086,000 | +587.5% | 419,221 | +222.7% | 0.01% | +400.0% |
| WU | Sell | WESTERN UN CO | $26,211,000 | -17.8% | 978,753 | -28.9% | 0.01% | -16.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $25,687,000 | +26.8% | 461,253 | +17.6% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $28,022,000 | +1.6% | 1,058,682 | -0.1% | 0.01% | 0.0% |
| Buy | DOCUSIGN INCcall | $27,198,000 | +2212.8% | 367,000 | +1831.6% | 0.01% | – | |
| JPED | JPMORGAN EVENT DRIVEN ETFfund | $26,388,000 | +4.3% | 993,825 | 0.0% | 0.01% | 0.0% | |
| JPIB | Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFfund | $25,424,000 | -58.4% | 508,182 | -57.4% | 0.01% | -58.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $28,096,000 | +3.3% | 1,579,317 | +3.5% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $26,926,000 | -32.2% | 530,998 | -28.3% | 0.01% | -37.5% |
| JDIV | Sell | JPMORGAN US DIVIDEND ETFfund | $26,542,000 | -1.0% | 949,629 | -4.6% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $28,310,000 | +9.4% | 831,686 | -2.4% | 0.01% | 0.0% |
| JMIN | Sell | JPMORGAN US MIN VOLATILITYfund | $24,651,000 | -18.1% | 785,817 | -21.2% | 0.01% | -16.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $29,436,000 | +9.0% | 314,121 | +3.2% | 0.01% | 0.0% |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $26,928,000 | -6.8% | 885,500 | -11.5% | 0.01% | -16.7% |
| JQUA | Sell | JPMORGAN US QUALITY FACTORfund | $25,142,000 | -14.6% | 803,000 | -19.8% | 0.01% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC | $28,704,000 | +29.5% | 512,940 | +34.3% | 0.01% | +25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $26,374,000 | -1.4% | 891,643 | -5.3% | 0.01% | 0.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFfund | $26,906,000 | +14.2% | 630,712 | +4.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $27,604,000 | -24.8% | 1,275,610 | -28.7% | 0.01% | -28.6% |
| ACM | Buy | AECOM | $27,343,000 | +19.4% | 633,955 | +4.0% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $27,017,000 | -19.0% | 586,433 | -32.1% | 0.01% | -28.6% |
| WSO | Sell | WATSCO INC | $29,160,000 | -4.1% | 161,865 | -9.9% | 0.01% | -16.7% |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $25,308,000 | -5.4% | 873,000 | -12.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $27,264,000 | -23.1% | 690,030 | -20.1% | 0.01% | -28.6% |
| HAE | Sell | HAEMONETICS CORP | $25,495,000 | -29.4% | 221,893 | -22.5% | 0.01% | -28.6% |
| WD | Sell | WALKER & DUNLOP INC | $24,310,000 | -12.6% | 375,849 | -24.5% | 0.01% | -16.7% |
| JCPB | JPM CORE PLUS BOND ETFfund | $25,776,000 | -1.4% | 490,000 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $27,673,000 | +10.2% | 341,521 | +10.2% | 0.01% | 0.0% |
| Sell | UNITED STATES OIL FUND LPcall | $26,594,000 | -13.1% | 2,076,000 | -23.1% | 0.01% | -16.7% | |
| JMUB | JPMORGAN MUNICIPAL ETFfund | $26,683,000 | -1.1% | 498,000 | 0.0% | 0.01% | 0.0% | |
| JIGB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $27,084,000 | -1.3% | 494,500 | 0.0% | 0.01% | 0.0% | |
| BPOP | Sell | POPULAR INC | $29,277,000 | -27.1% | 498,339 | -32.9% | 0.01% | -37.5% |
| BBSA | JPMORGAN BETABUILDERS 1-5 YRfund | $24,941,000 | -0.3% | 980,000 | 0.0% | 0.01% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INC | $26,787,000 | +15.6% | 4,817,866 | -9.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $25,868,000 | +7.0% | 679,855 | -2.3% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $27,733,000 | +13.6% | 536,963 | +14.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $26,620,000 | +114.3% | 436,529 | +91.3% | 0.01% | +150.0% |
| VEC | Sell | VECTRUS INC | $25,132,000 | +11.1% | 490,279 | -11.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,404,000 | -15.6% | 197,533 | -15.0% | 0.01% | -16.7% |
| Buy | UNITED PARCEL SERVICE INCcall | $24,746,000 | +367.3% | 211,400 | +378.3% | 0.01% | +400.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $27,797,000 | -5.4% | 1,915,757 | -13.4% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $24,700,000 | +4.3% | 1,110,625 | -2.1% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $26,792,000 | +6.8% | 885,372 | +3.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $25,322,000 | +9.9% | 1,131,980 | +15.8% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $27,078,000 | -3.7% | 1,566,080 | -13.1% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,843,000 | -48.2% | 31,318 | -54.0% | 0.01% | -50.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INCMfund | $25,105,000 | -15.1% | 3,273,220 | -17.2% | 0.01% | -16.7% |
| TBI | Sell | TRUEBLUE INC | $27,363,000 | +0.8% | 1,137,292 | -11.6% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $27,700,000 | +6.5% | 340,000 | +1.5% | 0.01% | 0.0% | |
| Sell | LIBERTY MEDIA CORPbond | $29,079,000 | -6.9% | 41,173,000 | -5.2% | 0.01% | -16.7% | |
| STONECO LTDput | $28,621,000 | +14.7% | 717,500 | 0.0% | 0.01% | 0.0% | ||
| AGR | Buy | AVANGRID INC | $27,300,000 | +78.5% | 533,603 | +82.3% | 0.01% | +66.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $25,158,000 | -85.5% | 389,319 | -85.4% | 0.01% | -85.3% |
| Sell | GENERAL ELECTRIC COput | $25,824,000 | +1.8% | 2,314,000 | -18.5% | 0.01% | 0.0% | |
| ARCH | Sell | ARCH COAL INC | $27,447,000 | -32.9% | 382,580 | -30.6% | 0.01% | -37.5% |
| NUVA | Sell | NUVASIVE INC | $25,159,000 | -52.4% | 325,304 | -61.0% | 0.01% | -54.5% |
| Sell | AMERICAN ELEC PWR CO INCcall | $27,956,000 | -24.3% | 295,800 | -25.0% | 0.01% | -28.6% | |
| FTI | Sell | TECHNIPFMC PLC | $28,730,000 | -41.6% | 1,340,025 | -34.2% | 0.01% | -50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $27,023,000 | +47.9% | 1,400,120 | +30.8% | 0.01% | +25.0% |
| ODP | Sell | OFFICE DEPOT INC | $25,450,000 | -20.1% | 9,288,610 | -48.8% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $23,369,000 | -9.0% | 134,235 | -27.3% | 0.00% | -20.0% |
| Buy | HERCULES CAPITAL INCbond | $19,966,000 | +1.5% | 19,421,000 | +1.5% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $22,601,000 | +32.9% | 633,281 | -0.2% | 0.00% | +33.3% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $21,311,000 | +32.4% | 674,834 | +24.1% | 0.00% | +33.3% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $21,047,000 | +7.2% | 115,537 | -2.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,101,000 | +64.5% | 897,189 | +30.8% | 0.00% | +100.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $21,240,000 | -16.1% | 74,500 | -20.7% | 0.00% | -20.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $23,992,000 | +323.3% | 896,737 | +326.2% | 0.00% | +300.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $23,804,000 | +55.3% | 2,800,482 | +67.0% | 0.00% | +33.3% |
| New | LIBERTY GLOBAL PLCcall | $19,711,000 | – | 904,400 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $21,671,000 | +23.4% | 1,298,408 | +14.9% | 0.00% | +33.3% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $20,974,000 | +76.9% | 92,600 | +62.5% | 0.00% | +100.0% | |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $22,631,000 | +81.2% | 727,000 | +73.7% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $19,246,000 | +72.9% | 718,137 | +42.7% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTD | $22,359,000 | +9.2% | 2,160,282 | -8.8% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $21,365,000 | +3.2% | 256,430 | +8.1% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $23,302,000 | +18.7% | 758,287 | +18.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $19,222,000 | +192.3% | 13,632,471 | +146.7% | 0.00% | +300.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $20,773,000 | +64.3% | 592,652 | +0.6% | 0.00% | +33.3% |
| Buy | VERIZON COMMUNICATIONS INCcall | $21,079,000 | +30.8% | 343,300 | +28.6% | 0.00% | +33.3% | |
| Sell | BLACKROCK INCput | $23,325,000 | +3.2% | 46,400 | -8.5% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $23,970,000 | -83.1% | 257,528 | -83.0% | 0.00% | -85.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,102,000 | +9.6% | 167,860 | -8.8% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $21,366,000 | +12.5% | 1,208,473 | +2.4% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $20,921,000 | -64.9% | 95,800 | -62.8% | 0.00% | -66.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $21,938,000 | -28.4% | 376,161 | -27.6% | 0.00% | -33.3% |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $21,536,000 | -46.3% | 1,466,000 | -52.7% | 0.00% | -50.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $23,084,000 | +39.3% | 579,852 | +59.1% | 0.00% | +33.3% |
| CTXS | Sell | CITRIX SYS INC | $18,949,000 | -74.7% | 170,870 | -78.0% | 0.00% | -73.3% |
| Sell | ABBOTT LABScall | $19,457,000 | -22.7% | 224,000 | -25.5% | 0.00% | -20.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $22,937,000 | +2.3% | 566,890 | -23.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $20,534,000 | +89.4% | 269,306 | +25.2% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $18,967,000 | +292.3% | 223,822 | +285.9% | 0.00% | +300.0% |
| CATM | Buy | CARDTRONICS PLC | $23,614,000 | +201.5% | 528,872 | +104.2% | 0.00% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $20,255,000 | -4.1% | 487,458 | -12.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $19,200,000 | -21.7% | 184,404 | -17.2% | 0.00% | -20.0% |
| Buy | FARFETCH LTDcall | $21,471,000 | +24.4% | 2,074,500 | +3.8% | 0.00% | +33.3% | |
| GH | Sell | GUARDANT HEALTH INC | $24,069,000 | -80.9% | 308,033 | -84.4% | 0.00% | -84.0% |
| GES | Buy | GUESS INC | $24,093,000 | +33.4% | 1,076,560 | +10.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,435,000 | +53.9% | 500,102 | +49.8% | 0.00% | +33.3% |
| RSX | Buy | VANECK RUSSIA ETFfund | $22,883,000 | +22.8% | 916,399 | +12.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $22,039,000 | +0.9% | 736,347 | -18.4% | 0.00% | 0.0% |
| SCHLUMBERGER LTDcall | $22,572,000 | +17.6% | 561,500 | 0.0% | 0.00% | 0.0% | ||
| HOMB | Buy | HOME BANCSHARES INC | $20,842,000 | +24.5% | 1,060,053 | +19.0% | 0.00% | +33.3% |
| TERP | Buy | TERRAFORM PWR INC | $23,407,000 | +239.6% | 1,520,953 | +302.2% | 0.00% | +300.0% |
| DCP | Sell | DCP MIDSTREAM LP | $22,362,000 | -23.1% | 913,111 | -17.7% | 0.00% | -33.3% |
| Buy | INTUITcall | $22,762,000 | +1122.4% | 86,900 | +1141.4% | 0.00% | – | |
| CNX | Buy | CNX RESOURCES CORPORATION | $19,606,000 | +58.9% | 2,215,348 | +30.4% | 0.00% | +100.0% |
| Buy | SCHLUMBERGER LTDput | $22,597,000 | +19.7% | 562,100 | +1.7% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC | $21,864,000 | +84.3% | 1,206,637 | +99.3% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC | $21,719,000 | -82.5% | 746,058 | -82.8% | 0.00% | -84.0% |
| Buy | LINDE PLCcall | $19,715,000 | +17.7% | 92,600 | +7.1% | 0.00% | +33.3% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $20,039,000 | -7.6% | 1,767,078 | +13.3% | 0.00% | 0.0% |
| Buy | REALTY INCOME CORPput | $22,494,000 | +264.4% | 305,500 | +279.5% | 0.00% | +300.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $20,129,000 | -3.1% | 1,344,600 | -8.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $21,806,000 | -50.1% | 67,868 | -53.9% | 0.00% | -55.6% |
| Buy | VALE S Aput | $22,551,000 | +62.3% | 1,708,400 | +41.4% | 0.00% | +33.3% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $21,939,000 | +49.4% | 875,105 | +6.3% | 0.00% | +33.3% |
| Buy | BEYOND MEAT INCput | $20,019,000 | +14839.6% | 264,800 | +29322.2% | 0.00% | – | |
| Buy | CHEGG INCbond | $19,759,000 | +67.3% | 13,021,000 | +41.9% | 0.00% | +100.0% | |
| PENN | Buy | PENN NATL GAMING INC | $20,244,000 | +250.3% | 792,049 | +155.3% | 0.00% | +300.0% |
| BCE INCcall | $20,858,000 | -4.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $19,677,000 | +28.1% | 193,682 | +28.3% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $18,817,000 | +38.6% | 134,755 | +39.4% | 0.00% | +33.3% |
| New | NOVARTIS A Gcall | $23,521,000 | – | 248,400 | +100.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $21,124,000 | +6.8% | 236,651 | -1.9% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $20,150,000 | -8.3% | 20,064,000 | -14.5% | 0.00% | 0.0% | |
| Sell | ABBVIE INCput | $20,506,000 | -34.3% | 231,600 | -43.9% | 0.00% | -33.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $21,928,000 | -64.0% | 453,815 | -65.0% | 0.00% | -66.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $22,851,000 | -29.7% | 1,031,626 | -19.8% | 0.00% | -33.3% |
| JPLS | Sell | JPMORGAN LONG/SHORT ETFfund | $21,866,000 | -0.3% | 996,000 | -0.1% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $19,583,000 | -6.7% | 1,317,794 | -10.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $19,713,000 | +68.8% | 242,857 | +81.8% | 0.00% | +100.0% |
| Sell | THE CHARLES SCHWAB CORPORATIput | $21,645,000 | -3.6% | 455,100 | -15.2% | 0.00% | 0.0% | |
| BBL | Buy | BHP GROUP PLCadr | $19,046,000 | +177.8% | 405,142 | +153.1% | 0.00% | +300.0% |
| SABR | Buy | SABRE CORP | $20,514,000 | +0.5% | 914,211 | +0.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,461,000 | -49.8% | 300,282 | -53.4% | 0.00% | -55.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,328,000 | -7.2% | 455,358 | -7.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $20,975,000 | -23.4% | 940,994 | -23.6% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $23,949,000 | -4.8% | 601,297 | -0.8% | 0.00% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $20,204,000 | +56.3% | 143,402 | +43.5% | 0.00% | +33.3% |
| Buy | ANTHEM INCbond | $19,346,000 | +66.9% | 4,594,000 | +31.6% | 0.00% | +100.0% | |
| SKYW | Sell | SKYWEST INC | $20,974,000 | -11.9% | 324,505 | -21.8% | 0.00% | -20.0% |
| Buy | INTUITIVE SURGICAL INCcall | $21,813,000 | +6632.4% | 36,900 | +6050.0% | 0.00% | – | |
| Buy | GILEAD SCIENCES INCcall | $22,574,000 | +304.8% | 347,400 | +294.8% | 0.00% | +300.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $21,088,000 | -11.0% | 185,752 | -17.5% | 0.00% | -20.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTHfund | $19,427,000 | +12.3% | 153,238 | +4.9% | 0.00% | +33.3% |
| FOE | Sell | FERRO CORP | $21,795,000 | -8.2% | 1,469,634 | -26.6% | 0.00% | -20.0% |
| New | TIFFANY & CO NEWcall | $21,371,000 | – | 159,900 | +100.0% | 0.00% | – | |
| SELECT SECTOR SPDR TRput | $20,594,000 | +5.5% | 335,300 | 0.0% | 0.00% | 0.0% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,674,000 | -0.4% | 312,483 | -5.1% | 0.00% | 0.0% |
| CDN IMPERIAL BK COMM TORONTOcall | $20,800,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $19,418,000 | +9.4% | 392,363 | -9.8% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $21,444,000 | -32.1% | 156,900 | -31.8% | 0.00% | -33.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,098,000 | -36.7% | 922,108 | -30.9% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,045,000 | -2.6% | 448,313 | -21.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $20,660,000 | +6.9% | 366,895 | -17.4% | 0.00% | 0.0% |
| Buy | AMERICAN EXPRESS COput | $19,035,000 | +16.7% | 152,900 | +10.9% | 0.00% | +33.3% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $22,057,000 | -4.0% | 1,300,528 | -9.1% | 0.00% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $22,241,000 | +8.0% | 256,385 | -6.3% | 0.00% | 0.0% |
| Buy | WAYFAIR INCput | $23,496,000 | +319.1% | 260,000 | +420.0% | 0.00% | +300.0% | |
| Sell | FIREEYE INCbond | $22,164,000 | -20.3% | 22,022,000 | -25.4% | 0.00% | -33.3% | |
| PEPSICO INCput | $23,699,000 | -0.3% | 173,400 | 0.0% | 0.00% | -20.0% | ||
| LCI | Buy | LANNET INC | $24,131,000 | -8.4% | 2,735,913 | +16.3% | 0.00% | -20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $20,085,000 | +16.0% | 650,422 | +6.5% | 0.00% | +33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $18,978,000 | -23.6% | 1,869,713 | -39.0% | 0.00% | -20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $22,475,000 | +61.0% | 114,653 | +58.9% | 0.00% | +33.3% |
| AGCO | Sell | AGCO CORP | $23,360,000 | -32.2% | 302,414 | -33.5% | 0.00% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,317,000 | +18.2% | 69,226 | -23.4% | 0.00% | +33.3% |
| Buy | ARES CAP CORPbond | $20,458,000 | +69.7% | 19,154,000 | +68.3% | 0.00% | +100.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,332,000 | +52.6% | 286,235 | +45.3% | 0.00% | +33.3% |
| Sell | SALESFORCE COM INCput | $18,931,000 | -43.3% | 116,400 | -48.2% | 0.00% | -42.9% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $24,127,000 | +12.6% | 1,545,603 | +5.3% | 0.00% | 0.0% |
| Sell | BAIDU INCcall | $23,826,000 | -2.7% | 188,500 | -20.9% | 0.00% | -20.0% | |
| TTE | Buy | TOTAL S Aadr | $23,226,000 | +167.5% | 419,972 | +151.5% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $23,232,000 | +10.6% | 1,281,398 | -3.4% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $19,047,000 | +79.0% | 119,862 | +53.1% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,406,000 | -9.8% | 290,104 | -3.5% | 0.00% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $22,463,000 | +137.1% | 283,267 | +60.1% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC | $20,970,000 | -6.0% | 4,832,004 | +12.3% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $21,823,000 | -13.9% | 355,300 | -18.4% | 0.00% | -20.0% | |
| GNTX | Sell | GENTEX CORP | $19,493,000 | -50.3% | 672,593 | -52.8% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $23,031,000 | +7.9% | 368,846 | -4.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $23,596,000 | +10.5% | 529,405 | +12.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $23,576,000 | +28.0% | 465,654 | +55.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $23,870,000 | -65.0% | 1,005,882 | -68.6% | 0.00% | -71.4% |
| ZUMZ | Sell | ZUMIEZ INC | $23,547,000 | +1.5% | 681,733 | -6.9% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $23,474,000 | -10.3% | 642,592 | -20.0% | 0.00% | -20.0% |
| EFX | Buy | EQUIFAX INC | $18,796,000 | +30.2% | 134,144 | +30.7% | 0.00% | +33.3% |
| CFXA | Sell | COLFAX CORPpref conv | $19,261,000 | +7.7% | 122,093 | -10.9% | 0.00% | 0.0% |
| Buy | MFA FINL INCbond | $19,053,000 | +57.9% | 17,882,000 | +52.9% | 0.00% | +100.0% | |
| Sell | ZYNGA INCcall | $20,746,000 | +1.9% | 3,389,900 | -3.1% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFfund | $19,919,000 | +14.1% | 103,889 | -0.2% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,246,000 | -15.5% | 638,530 | -29.6% | 0.00% | -20.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $22,988,000 | +1528.0% | 1,833,062 | +1094.9% | 0.00% | – |
| Sell | FORD MTR CO DELput | $19,551,000 | -48.3% | 2,102,300 | -49.1% | 0.00% | -50.0% | |
| VIE | New | VIELA BIO INC | $23,864,000 | – | 878,954 | +100.0% | 0.00% | – |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $19,466,000 | +87.6% | 145,800 | +52.2% | 0.00% | +100.0% | |
| NPTN | Buy | NEOPHOTONICS CORP | $20,488,000 | +374.7% | 2,323,015 | +227.8% | 0.00% | +300.0% |
| FL | Buy | FOOT LOCKER INC | $19,359,000 | +17.5% | 496,518 | +30.1% | 0.00% | +33.3% |
| ADC | Buy | AGREE REALTY CORP | $19,583,000 | +60.9% | 279,084 | +67.8% | 0.00% | +100.0% |
| Sell | STARWOOD PPTY TR INCbond | $23,908,000 | -7.8% | 22,957,000 | -8.3% | 0.00% | -20.0% | |
| Buy | LOWES COS INCput | $18,826,000 | +20.4% | 157,200 | +10.5% | 0.00% | +33.3% | |
| HP | Buy | HELMERICH & PAYNE INC | $20,092,000 | +46.2% | 442,268 | +29.0% | 0.00% | +33.3% |
| YELP | Buy | YELP INC | $22,760,000 | +64.1% | 653,448 | +63.8% | 0.00% | +33.3% |
| CWENA | Buy | CLEARWAY ENERGY INC | $19,368,000 | +17.4% | 1,012,977 | +6.5% | 0.00% | +33.3% |
| Buy | WALMART INCput | $20,821,000 | +94.9% | 175,200 | +94.7% | 0.00% | +100.0% | |
| SKM | Sell | SK TELECOM LTDadr | $22,948,000 | +1.5% | 992,982 | -2.5% | 0.00% | -20.0% |
| NEXTERA ENERGY INCput | $21,213,000 | +3.9% | 87,600 | 0.0% | 0.00% | 0.0% | ||
| LPX | Sell | LOUISIANA PAC CORP | $20,228,000 | -43.3% | 681,767 | -53.0% | 0.00% | -42.9% |
| Buy | WALMART INCcall | $19,965,000 | +124.3% | 168,000 | +124.0% | 0.00% | +100.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $21,122,000 | -22.7% | 1,050,335 | -2.5% | 0.00% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $23,507,000 | +30.0% | 1,178,312 | +18.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $22,827,000 | -24.6% | 323,142 | -17.9% | 0.00% | -33.3% |
| Buy | SQUARE INCbond | $22,510,000 | +4.4% | 8,218,000 | +2.1% | 0.00% | 0.0% | |
| Buy | BRP INC | $24,033,000 | +108.9% | 527,389 | +78.5% | 0.00% | +100.0% | |
| Buy | UBER TECHNOLOGIES INCcall | $21,862,000 | +5922.6% | 735,100 | +6077.3% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,188,000 | -1.5% | 1,023,617 | +7.7% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $19,484,000 | -49.8% | 98,600 | -45.4% | 0.00% | -50.0% | |
| HALLIBURTON COcall | $23,491,000 | +29.8% | 960,000 | 0.0% | 0.00% | 0.0% | ||
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $22,269,000 | -12.6% | 1,213,626 | -13.8% | 0.00% | -20.0% |
| MAC | Buy | MACERICH CO | $20,055,000 | +7.8% | 744,994 | +26.6% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,003,000 | -86.0% | 140,643 | -85.2% | 0.00% | -86.7% |
| Buy | COUPA SOFTWARE INCbond | $21,649,000 | +51.3% | 6,489,000 | +30.1% | 0.00% | +33.3% | |
| Buy | KNOWLES CORPbond | $20,791,000 | +18.5% | 15,960,000 | +17.0% | 0.00% | +33.3% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $22,269,000 | -28.6% | 374,650 | -19.9% | 0.00% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $18,778,000 | -26.4% | 811,871 | -31.1% | 0.00% | -20.0% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $23,320,000 | -84.7% | 1,820,477 | -86.4% | 0.00% | -86.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $20,173,000 | -4.8% | 169,244 | -9.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $23,355,000 | +30.9% | 485,640 | +31.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $23,583,000 | -18.6% | 143,040 | -10.1% | 0.00% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $22,872,000 | -15.9% | 279,103 | -21.7% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $23,075,000 | -2.4% | 384,762 | -2.5% | 0.00% | -20.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $21,614,000 | +139.2% | 622,152 | +127.2% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC | $20,877,000 | -21.5% | 244,656 | -25.4% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $21,042,000 | -35.8% | 240,017 | -35.6% | 0.00% | -42.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $24,025,000 | +23.9% | 2,262,310 | +19.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $23,254,000 | +3.1% | 465,727 | -2.2% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $19,140,000 | +130.5% | 371,063 | +79.1% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $22,611,000 | +16.5% | 1,330,072 | +6.5% | 0.00% | 0.0% |
| Buy | ETSY INCbond | $20,944,000 | +179.3% | 14,820,000 | +232.8% | 0.00% | +300.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,404,000 | -48.5% | 148,539 | -52.2% | 0.00% | -55.6% |
| XPO | Buy | XPO LOGISTICS INC | $22,774,000 | +36.2% | 285,739 | +22.3% | 0.00% | +33.3% |
| Sell | COLONY CAP INCbond | $19,760,000 | -5.1% | 19,969,000 | -3.5% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $20,588,000 | +31.0% | 880,174 | +58.2% | 0.00% | +33.3% |
| UIS | Buy | UNISYS CORP | $20,284,000 | +83.8% | 1,710,315 | +15.1% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $24,063,000 | +14.0% | 1,166,957 | +14.2% | 0.00% | 0.0% |
| Sell | BOOKING HLDGS INCcall | $21,153,000 | +3.6% | 10,300 | -1.0% | 0.00% | 0.0% | |
| GLUU | Buy | GLU MOBILE INC | $22,342,000 | +34.2% | 3,692,856 | +10.7% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $19,265,000 | +39.8% | 65,483 | +25.2% | 0.00% | +33.3% |
| AMERICAN TOWER CORP NEWput | $19,879,000 | +3.9% | 86,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALEXION PHARMACEUTICALS INCput | $23,014,000 | +16.6% | 212,800 | +5.6% | 0.00% | 0.0% | |
| TAIWAN SEMICONDUCTOR MFG LTDput | $21,032,000 | +25.0% | 362,000 | 0.0% | 0.00% | +33.3% | ||
| LNT | Buy | ALLIANT ENERGY CORP | $23,098,000 | +51.4% | 422,114 | +49.2% | 0.00% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,076,000 | +38.9% | 348,379 | +27.9% | 0.00% | +33.3% |
| Sell | VEECO INSTRS INC DELbond | $19,302,000 | -18.0% | 20,593,000 | -21.7% | 0.00% | -20.0% | |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Efund | $21,208,000 | -54.3% | 84,460 | -61.5% | 0.00% | -55.6% |
| SVC | Sell | SERVICE PPTYS TR | $22,862,000 | -47.3% | 939,628 | -44.1% | 0.00% | -55.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $22,420,000 | +24.3% | 551,059 | +12.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYfund | $20,859,000 | -88.3% | 173,085 | -90.3% | 0.00% | -88.6% |
| Buy | MICRON TECHNOLOGY INCbond | $22,596,000 | +35.6% | 4,157,000 | +8.7% | 0.00% | +33.3% | |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $22,145,000 | -0.5% | 189,288 | +2.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC | $19,253,000 | +53.6% | 326,976 | +33.3% | 0.00% | +100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,141,000 | +11.6% | 8,091,443 | -1.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $21,905,000 | -8.4% | 267,262 | -14.7% | 0.00% | -20.0% |
| New | ARQULE INCcall | $19,892,000 | – | 996,600 | +100.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $23,266,000 | -70.9% | 1,710,852 | -75.0% | 0.00% | -75.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $21,124,000 | +301.4% | 552,256 | +291.9% | 0.00% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $23,858,000 | +48.8% | 1,081,022 | +27.7% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $21,329,000 | +21.5% | 522,401 | +19.5% | 0.00% | +33.3% |
| Sell | ONEOK INC NEWput | $21,944,000 | -6.9% | 290,000 | -9.4% | 0.00% | -20.0% | |
| JCOM | Buy | J2 GLOBAL INC | $19,617,000 | +26.9% | 209,337 | +23.0% | 0.00% | +33.3% |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $20,158,000 | – | 1,465,990 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $20,152,000 | +46.2% | 1,117,081 | +40.0% | 0.00% | +33.3% |
| Sell | ILLUMINA INCbond | $13,652,000 | -1.3% | 9,834,000 | -5.3% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,431,000 | -0.5% | 917,436 | -7.2% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $18,049,000 | -36.2% | 689,172 | -54.9% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $18,036,000 | -1.4% | 458,352 | -15.7% | 0.00% | -25.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $13,418,000 | +68.3% | 6,232,000 | +48.7% | 0.00% | +50.0% | |
| UFS | Sell | DOMTAR CORP | $18,558,000 | -8.3% | 485,299 | -14.1% | 0.00% | -25.0% |
| MOMO | Buy | MOMO INCadr | $16,533,000 | +600.6% | 493,527 | +547.7% | 0.00% | – |
| Sell | MOMO INCbond | $17,538,000 | -10.1% | 18,732,000 | -12.8% | 0.00% | -25.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $18,472,000 | +29.7% | 678,373 | +36.3% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $15,103,000 | +108.6% | 207,199 | +49.2% | 0.00% | +200.0% |
| BIO | Sell | BIO RAD LABS INC | $17,200,000 | -15.2% | 46,480 | -23.7% | 0.00% | -25.0% |
| New | E TRADE FINANCIAL CORPcall | $15,780,000 | – | 347,800 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $18,286,000 | +7.3% | 17,246,000 | -0.3% | 0.00% | 0.0% | |
| EFT | Sell | EATON VANCE FLOAT RT INC TRfund | $17,250,000 | +2.8% | 1,257,279 | -0.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $17,277,000 | -11.1% | 35,511 | -13.7% | 0.00% | -25.0% |
| NMRK | Buy | NEWMARK GROUP INC | $13,503,000 | +86.5% | 1,003,572 | +25.6% | 0.00% | +200.0% |
| TECH | Sell | BIO TECHNE CORP | $14,904,000 | +7.9% | 67,900 | -3.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $17,408,000 | -1.0% | 236,099 | -4.2% | 0.00% | -25.0% |
| NTNX | Sell | NUTANIX INC | $16,937,000 | -38.6% | 541,816 | -48.4% | 0.00% | -40.0% |
| Buy | NUTANIX INCbond | $16,500,000 | +6.5% | 16,583,000 | +0.2% | 0.00% | 0.0% | |
| Sell | BLACKROCK INCcall | $15,533,000 | +6.6% | 30,900 | -5.5% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COput | $13,651,000 | +96.3% | 179,000 | +72.1% | 0.00% | +200.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $17,621,000 | -35.5% | 1,262,187 | -34.0% | 0.00% | -40.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $13,913,000 | -22.8% | 1,387,116 | -7.4% | 0.00% | -25.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTbond | $14,564,000 | -8.0% | 14,527,000 | -8.1% | 0.00% | 0.0% | |
| Buy | ENERGY TRANSFER LPput | $16,725,000 | +69.1% | 1,303,600 | +72.4% | 0.00% | +50.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $17,881,000 | +10.1% | 370,922 | -6.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $17,855,000 | -29.9% | 217,637 | -18.7% | 0.00% | -40.0% |
| EQC | Buy | EQUITY COMWLTH | $13,715,000 | +2.2% | 417,751 | +6.6% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LP | $17,936,000 | -1.4% | 885,736 | +3.0% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $14,404,000 | +175.6% | 550,408 | +192.3% | 0.00% | +200.0% |
| PHI | Buy | PLDT INCadr | $14,086,000 | +6051.1% | 704,677 | +6662.7% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $15,425,000 | -26.1% | 59,923 | -36.4% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,253,000 | -20.8% | 424,676 | -24.8% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $15,414,000 | -67.1% | 656,439 | -66.9% | 0.00% | -66.7% |
| PAPA JOHNS INTL INCcall | $13,457,000 | +20.6% | 213,100 | 0.0% | 0.00% | +50.0% | ||
| Sell | PAPA JOHNS INTL INCput | $15,036,000 | -80.0% | 238,100 | -83.4% | 0.00% | -80.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $16,079,000 | +6.7% | 1,155,140 | +2.3% | 0.00% | 0.0% |
| Sell | ANTHEM INCcall | $17,306,000 | -6.3% | 57,300 | -25.5% | 0.00% | -25.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,397,000 | -41.7% | 702,932 | -49.3% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL CO | $14,122,000 | -59.9% | 382,193 | -64.6% | 0.00% | -57.1% |
| FHI | Sell | FEDERATED INVS INC PA | $16,878,000 | -7.9% | 517,907 | -8.4% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,707,000 | +33.7% | 390,423 | +30.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $13,582,000 | -12.0% | 116,858 | -43.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $13,959,000 | -19.5% | 353,578 | -26.4% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $17,983,000 | +4.3% | 679,622 | +0.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $16,398,000 | -32.7% | 203,366 | -23.5% | 0.00% | -40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,225,000 | +56.7% | 862,109 | +61.8% | 0.00% | +50.0% |
| Sell | RIO TINTO PLCcall | $13,795,000 | -41.9% | 232,400 | -49.0% | 0.00% | -40.0% | |
| RIO TINTO PLCput | $16,918,000 | +14.0% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,412,000 | +31.1% | 382,134 | +21.8% | 0.00% | +50.0% |
| Sell | S&P GLOBAL INCcall | $16,847,000 | -63.1% | 61,700 | -66.9% | 0.00% | -66.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $15,499,000 | -17.5% | 236,675 | -25.3% | 0.00% | -25.0% |
| CRH | Buy | CRH PLCadr | $13,416,000 | +49.7% | 332,663 | +27.5% | 0.00% | +50.0% |
| Sell | FRANCO NEVADA CORPput | $14,720,000 | -49.1% | 142,500 | -55.1% | 0.00% | -50.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $14,095,000 | +29.4% | 183,053 | +16.0% | 0.00% | +50.0% |
| Sell | SPDR SERIES TRUSTcall | $17,839,000 | -32.3% | 315,000 | -37.7% | 0.00% | -40.0% | |
| Sell | FREEPORT-MCMORAN INCput | $13,776,000 | +6.6% | 1,050,000 | -22.2% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $14,449,000 | -29.8% | 307,829 | -33.0% | 0.00% | -25.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $18,069,000 | -17.4% | 1,097,735 | -29.2% | 0.00% | -25.0% |
| WTRU | Buy | AQUA AMERICA INCpref conv | $15,166,000 | +45.3% | 243,226 | +41.2% | 0.00% | +50.0% |
| SAP | Sell | SAP SEadr | $14,298,000 | +8.2% | 106,709 | -4.8% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $18,595,000 | +230.5% | 144,100 | +92.9% | 0.00% | +200.0% | |
| GMS | Sell | GMS INC | $17,195,000 | -21.2% | 634,951 | -16.4% | 0.00% | -25.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $13,497,000 | – | 1,223,664 | +100.0% | 0.00% | – |
| New | GSX TECHEDU INCput | $15,499,000 | – | 709,000 | +100.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $16,135,000 | +53.1% | 185,411 | +53.7% | 0.00% | +50.0% |
| Buy | SCIENTIFIC GAMES CORPcall | $14,408,000 | +33.1% | 538,000 | +1.1% | 0.00% | +50.0% | |
| SCPL | Buy | SCIPLAY CORP | $16,885,000 | +16.1% | 1,373,850 | +1.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $15,192,000 | -11.1% | 352,083 | -3.0% | 0.00% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $18,153,000 | +57.7% | 469,437 | +60.5% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $13,496,000 | +3.9% | 87,579 | -3.6% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $13,446,000 | -10.0% | 132,000 | -20.4% | 0.00% | 0.0% | |
| Buy | SERVICENOW INCput | $15,782,000 | +148.7% | 55,900 | +123.6% | 0.00% | +200.0% | |
| Buy | SERVICENOW INCbond | $14,394,000 | +82.6% | 6,809,000 | +66.0% | 0.00% | +50.0% | |
| THRM | Sell | GENTHERM INC | $17,703,000 | +6.7% | 398,831 | -1.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,409,000 | -55.7% | 144,011 | -71.0% | 0.00% | -62.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,960,000 | -46.7% | 540,459 | -36.0% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $15,074,000 | +5.2% | 327,766 | -7.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $14,093,000 | +59.5% | 293,159 | +59.7% | 0.00% | +50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $18,538,000 | +61.2% | 848,041 | +73.3% | 0.00% | +50.0% |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $14,860,000 | – | 203,900 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCcall | $15,546,000 | +5.2% | 248,500 | +4.2% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $18,754,000 | +41.5% | 594,034 | +32.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $18,417,000 | +63.2% | 856,249 | +52.3% | 0.00% | +50.0% |
| Sell | STARBUCKS CORPcall | $16,450,000 | -34.4% | 187,100 | -34.0% | 0.00% | -40.0% | |
| SCL | Buy | STEPAN CO | $18,679,000 | +5.8% | 182,348 | +0.2% | 0.00% | -25.0% |
| SFIX | Sell | STITCH FIX INC | $17,757,000 | -1.5% | 692,007 | -26.1% | 0.00% | -25.0% |
| SRI | Sell | STONERIDGE INC | $13,583,000 | -22.2% | 463,259 | -17.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,014,000 | -1.6% | 716,351 | +15.0% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPbond | $15,659,000 | -1.4% | 16,848,000 | -1.1% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $14,842,000 | -8.9% | 43,846 | -20.0% | 0.00% | 0.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCbond | $16,070,000 | -61.5% | 17,696,000 | -60.5% | 0.00% | -62.5% | |
| SNV | Sell | SYNOVUS FINL CORP | $15,483,000 | -58.8% | 394,957 | -62.5% | 0.00% | -57.1% |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $13,749,000 | -2.5% | 13,378,000 | -2.3% | 0.00% | 0.0% | |
| Buy | ALEXION PHARMACEUTICALS INCcall | $14,189,000 | +10.9% | 131,200 | +0.5% | 0.00% | 0.0% | |
| New | TARGET CORPcall | $15,295,000 | – | 119,300 | +100.0% | 0.00% | – | |
| TCO | Buy | TAUBMAN CTRS INC | $15,151,000 | +65.9% | 487,310 | +117.9% | 0.00% | +50.0% |
| New | GRUBHUB INCput | $16,499,000 | – | 339,200 | +100.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,606,000 | +1.3% | 50,804 | -5.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $13,877,000 | -29.2% | 36,863 | -36.1% | 0.00% | -25.0% |
| REAL | Buy | THE REALREAL INC | $17,266,000 | +67.0% | 915,986 | +98.1% | 0.00% | +50.0% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $17,949,000 | +64.3% | 939,184 | +23.4% | 0.00% | +50.0% |
| HNI | Buy | HNI CORP | $16,240,000 | +98.2% | 433,537 | +87.9% | 0.00% | +50.0% |
| Sell | CATERPILLAR INC DELcall | $18,755,000 | -39.1% | 127,000 | -47.9% | 0.00% | -50.0% | |
| TRANSOCEAN INCbond | $17,146,000 | +20.2% | 17,109,000 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Buy | TRIMBLE INC | $14,402,000 | +12.1% | 345,448 | +4.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $14,209,000 | -16.2% | 103,963 | -16.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,386,000 | -40.2% | 494,338 | -42.2% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $16,612,000 | +2.0% | 546,808 | +29.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,608,000 | +32.5% | 190,857 | +33.4% | 0.00% | +50.0% |
| Buy | TWILIO INCbond | $18,653,000 | +6.4% | 12,182,000 | +16.3% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $14,756,000 | -19.2% | 1,009,335 | -27.5% | 0.00% | -25.0% |
| Sell | II VI INCbond | $16,881,000 | -22.9% | 16,570,000 | -19.7% | 0.00% | -25.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $14,937,000 | -25.5% | 73,951 | -28.0% | 0.00% | -25.0% |
| Buy | UNION PACIFIC CORPput | $16,578,000 | +145.4% | 91,700 | +119.9% | 0.00% | +200.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $13,907,000 | -43.7% | 991,966 | -46.3% | 0.00% | -40.0% |
| UNITED RENTALS INCput | $14,826,000 | +33.8% | 88,900 | 0.0% | 0.00% | +50.0% | ||
| Sell | UNITED STATES OIL FUND LPput | $16,917,000 | -11.5% | 1,320,600 | -21.7% | 0.00% | -25.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $14,976,000 | -53.3% | 100,000 | -57.4% | 0.00% | -50.0% | |
| ASTE | Buy | ASTEC INDS INC | $13,866,000 | +5295.3% | 330,118 | +3899.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $15,175,000 | -19.4% | 318,143 | -32.6% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $17,932,000 | -21.5% | 610,749 | -25.9% | 0.00% | -40.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,525,000 | +109.0% | 662,815 | +100.3% | 0.00% | +50.0% |
| Sell | VALE S Acall | $15,433,000 | -27.0% | 1,169,200 | -36.4% | 0.00% | -25.0% | |
| Buy | VALERO ENERGY CORP NEWput | $15,405,000 | +72.9% | 164,500 | +57.4% | 0.00% | +50.0% | |
| Sell | HONEYWELL INTL INCcall | $13,434,000 | -47.4% | 75,900 | -49.7% | 0.00% | -40.0% | |
| Buy | VANECK VECTORS ETF TRUSTcall | $14,575,000 | +15.4% | 1,100,000 | +2.3% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ufund | $16,329,000 | +4.6% | 303,801 | -2.9% | 0.00% | 0.0% |
| VANGUARD INTL EQUITY INDEX Fput | $18,624,000 | +10.5% | 418,800 | 0.0% | 0.00% | 0.0% | ||
| VPU | Sell | VANGUARD UTILITIES ETFfund | $15,048,000 | -49.3% | 105,311 | -49.0% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $15,152,000 | +5.9% | 165,905 | +5.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $17,954,000 | -11.1% | 602,306 | -14.9% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $16,781,000 | -37.7% | 118,165 | -47.7% | 0.00% | -40.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $13,758,000 | +2.8% | 936,794 | -18.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $17,017,000 | -31.2% | 704,414 | -33.7% | 0.00% | -40.0% |
| AT | Sell | ATLANTIC PWR CORP | $15,203,000 | -7.8% | 6,524,745 | -7.4% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $15,169,000 | +2.4% | 403,989 | +1.5% | 0.00% | 0.0% |
| VMWARE INCput | $16,393,000 | +1.2% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| PPR | Sell | VOYA PRIME RATE TRUSTfund | $15,168,000 | +3.3% | 3,027,609 | -2.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $15,922,000 | +14.2% | 295,998 | +2.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $14,874,000 | -71.3% | 63,662 | -72.6% | 0.00% | -70.0% |
| Sell | WEIBO CORPbond | $16,649,000 | -12.8% | 17,637,000 | -13.3% | 0.00% | -25.0% | |
| Sell | WELLS FARGO CO NEWcall | $14,617,000 | -56.7% | 271,700 | -59.4% | 0.00% | -57.1% | |
| CHE | Sell | CHEMED CORP NEW | $17,186,000 | -6.3% | 39,125 | -10.9% | 0.00% | -25.0% |
| INCY | Sell | INCYTE CORP | $17,721,000 | -2.9% | 202,948 | -17.4% | 0.00% | -25.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $18,282,000 | +391.1% | 219,611 | +340.4% | 0.00% | +200.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $13,747,000 | -48.9% | 459,440 | -47.2% | 0.00% | -40.0% |
| ING | Sell | ING GROEP N Vadr | $18,441,000 | -3.6% | 1,530,410 | -16.4% | 0.00% | -25.0% |
| NGVT | Buy | INGEVITY CORP | $14,122,000 | +10.0% | 161,621 | +6.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $14,471,000 | -15.8% | 155,679 | -26.0% | 0.00% | 0.0% |
| WISDOMTREE TRcall | $16,179,000 | +4.4% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AUTODESK INCput | $16,365,000 | +26.8% | 89,200 | +2.1% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $17,206,000 | -49.2% | 1,252,279 | -60.8% | 0.00% | -57.1% |
| XYL | Buy | XYLEM INC | $18,672,000 | +3.5% | 236,980 | +4.6% | 0.00% | -25.0% |
| Sell | YPF SOCIEDAD ANONIMAcall | $16,972,000 | -38.1% | 1,465,600 | -50.6% | 0.00% | -40.0% | |
| YUM BRANDS INCcall | $15,895,000 | -11.2% | 157,800 | 0.0% | 0.00% | -25.0% | ||
| YUM BRANDS INCput | $15,895,000 | -11.2% | 157,800 | 0.0% | 0.00% | -25.0% | ||
| INTERCONTINENTAL EXCHANGE INput | $13,420,000 | +0.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ZILLOW GROUP INCbond | $16,092,000 | +53.4% | 16,799,000 | +41.0% | 0.00% | +50.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,161,000 | -1.5% | 117,506 | -6.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,059,000 | -55.1% | 695,166 | -58.1% | 0.00% | -57.1% |
| ADNT | Buy | ADIENT PLC | $18,080,000 | +29.1% | 850,825 | +39.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $16,892,000 | +33.4% | 527,722 | -6.5% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTD | $16,003,000 | +20.6% | 340,274 | +7.9% | 0.00% | 0.0% |
| Buy | INTUITput | $14,930,000 | +701.8% | 57,000 | +714.3% | 0.00% | – | |
| Buy | INTUITIVE SURGICAL INCput | $13,596,000 | +1225.1% | 23,000 | +1110.5% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $17,479,000 | -71.6% | 63,139 | -72.7% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $13,498,000 | -21.1% | 810,682 | -27.4% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfund | $15,458,000 | -40.1% | 1,361,916 | -41.9% | 0.00% | -40.0% |
| CIO | Buy | CITY OFFICE REIT INC | $13,964,000 | +28.0% | 1,032,779 | +36.2% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $18,312,000 | -28.7% | 399,207 | -41.2% | 0.00% | -40.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $13,952,000 | +128.2% | 367,735 | +53.2% | 0.00% | +200.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,907,000 | +66.2% | 766,049 | +46.2% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $14,534,000 | +7630.9% | 238,629 | +5083.1% | 0.00% | – |
| AVT | Buy | AVNET INC | $13,484,000 | +79.4% | 317,747 | +88.0% | 0.00% | +200.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $16,271,000 | +12.5% | 656,655 | +0.6% | 0.00% | 0.0% |
| Buy | UNIQURE NVcall | $15,995,000 | +489.8% | 223,200 | +223.9% | 0.00% | +200.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,831,000 | +72.0% | 535,762 | +13.1% | 0.00% | +50.0% |
| Buy | IOVANCE BIOTHERAPEUTICS INCcall | $14,288,000 | +946.7% | 516,200 | +588.3% | 0.00% | – | |
| Buy | ABBVIE INCcall | $14,290,000 | +21.8% | 161,400 | +4.1% | 0.00% | +50.0% | |
| Sell | ISHARES INCput | $14,545,000 | -52.9% | 323,000 | -55.3% | 0.00% | -50.0% | |
| Buy | COLONY CAP INCbond | $18,396,000 | +7.2% | 18,509,000 | +4.7% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $18,760,000 | +13.8% | 89,124 | -0.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $15,449,000 | +14.8% | 309,910 | +1.9% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,058,000 | -10.9% | 810,849 | -30.5% | 0.00% | -25.0% |
| BGCP | Sell | BGC PARTNERS INC | $15,909,000 | -1.6% | 2,678,102 | -8.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $13,474,000 | +6.0% | 288,908 | -3.2% | 0.00% | 0.0% |
| Sell | BP PLCcall | $13,794,000 | -12.6% | 365,500 | -12.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $13,569,000 | -32.8% | 523,099 | -31.8% | 0.00% | -25.0% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFfund | $14,258,000 | +4.9% | 415,443 | +2.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $14,469,000 | +28.7% | 129,383 | +10.7% | 0.00% | +50.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $18,439,000 | -77.4% | 448,313 | -80.0% | 0.00% | -81.2% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $14,091,000 | +21.7% | 583,697 | +16.9% | 0.00% | +50.0% |
| Sell | CONOCOPHILLIPScall | $17,883,000 | +2.7% | 275,000 | -10.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $18,388,000 | -1.7% | 602,566 | -3.6% | 0.00% | -25.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $14,336,000 | -50.6% | 527,280 | -41.6% | 0.00% | -50.0% |
| Buy | BANCO BRADESCO S Aput | $14,931,000 | +44.6% | 1,668,280 | +31.5% | 0.00% | +50.0% | |
| JPHF | Sell | JPM DIVERSIFIED ALTERNATIVESfund | $14,330,000 | -27.0% | 606,417 | -22.9% | 0.00% | -25.0% |
| CXW | Sell | CORECIVIC INC | $14,959,000 | -47.7% | 860,707 | -48.0% | 0.00% | -50.0% |
| JD COM INCcall | $14,180,000 | +24.9% | 402,500 | 0.0% | 0.00% | +50.0% | ||
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $14,154,000 | -10.3% | 481,738 | -9.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,309,000 | -62.8% | 621,570 | -62.6% | 0.00% | -62.5% |
| KT | Buy | KT CORPadr | $14,420,000 | +147.9% | 1,243,095 | +141.7% | 0.00% | +200.0% |
| Sell | COSTCO WHSL CORP NEWput | $13,844,000 | -12.0% | 47,100 | -13.7% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INC | $14,293,000 | -17.4% | 633,009 | -11.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $14,937,000 | +4.5% | 475,545 | -1.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $14,499,000 | -7.3% | 167,853 | -13.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $16,775,000 | -36.6% | 3,539,149 | -38.5% | 0.00% | -40.0% |
| KNL | Buy | KNOLL INC | $13,718,000 | +6.5% | 543,087 | +6.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $13,765,000 | +206.4% | 360,137 | +134.2% | 0.00% | +200.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $15,894,000 | -0.0% | 515,712 | +18.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,671,000 | +1.8% | 1,606,785 | -9.8% | 0.00% | -25.0% |
| Sell | CTRIP COM INTL LTDbond | $18,214,000 | -45.4% | 17,264,000 | -47.8% | 0.00% | -57.1% | |
| LEA | Buy | LEAR CORP | $13,693,000 | +22.6% | 99,801 | +5.3% | 0.00% | +50.0% |
| Buy | LENNAR CORPput | $15,404,000 | +175.8% | 276,100 | +176.1% | 0.00% | +200.0% | |
| Sell | LIBERTY MEDIA CORPbond | $16,319,000 | -9.1% | 23,565,000 | -8.3% | 0.00% | -25.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,168,000 | -11.9% | 763,020 | -23.2% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP | $17,516,000 | -33.4% | 309,513 | -33.9% | 0.00% | -40.0% |
| Buy | BAOZUN INCput | $16,302,000 | +2.1% | 492,200 | +31.7% | 0.00% | 0.0% | |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $18,228,000 | -1.9% | 539,595 | -6.0% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,256,000 | -17.2% | 166,487 | -18.6% | 0.00% | -25.0% |
| Buy | BARRICK GOLD CORPORATIONcall | $17,289,000 | +283.7% | 930,000 | +257.7% | 0.00% | +200.0% | |
| DAN | Sell | DANA INCORPORATED | $14,920,000 | -21.9% | 819,756 | -38.0% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,502,000 | -14.7% | 160,563 | -7.5% | 0.00% | -25.0% |
| Buy | MACYS INCput | $15,179,000 | +179.1% | 892,900 | +155.1% | 0.00% | +200.0% | |
| New | MADISON SQUARE GARDEN CO NEWcall | $13,621,000 | – | 46,300 | +100.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $14,675,000 | +33.7% | 358,355 | +0.2% | 0.00% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $14,053,000 | +1.4% | 176,224 | +2.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $18,170,000 | -3.1% | 363,974 | -4.6% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $16,275,000 | -53.8% | 167,635 | -60.0% | 0.00% | -57.1% |
| Sell | MARATHON PETE CORPcall | $13,966,000 | -55.8% | 231,800 | -55.4% | 0.00% | -50.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,537,000 | -2.3% | 713,787 | -9.5% | 0.00% | -25.0% |
| Sell | DEXCOM INCbond | $14,728,000 | +38.9% | 6,615,000 | -0.9% | 0.00% | +50.0% | |
| MASI | Buy | MASIMO CORP | $17,992,000 | +6.4% | 113,834 | +0.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,263,000 | +129.0% | 2,122,887 | +77.1% | 0.00% | +200.0% |
| Buy | BED BATH & BEYOND INCcall | $16,468,000 | +340.3% | 951,900 | +170.8% | 0.00% | +200.0% | |
| New | MEDICINES CObond | $17,098,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $13,421,000 | +11.0% | 159,665 | +11.0% | 0.00% | +50.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $16,394,000 | -7.8% | 16,120,000 | -8.0% | 0.00% | -25.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $10,696,000 | -6.1% | 1,001,452 | -11.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $10,142,000 | +77.1% | 378,588 | +64.5% | 0.00% | +100.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $8,544,000 | +28.5% | 1,006,311 | +9.9% | 0.00% | +100.0% |
| Buy | AFLAC INCcall | $13,035,000 | +436.9% | 246,400 | +431.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,921,000 | -66.7% | 380,813 | -68.7% | 0.00% | -71.4% |
| Buy | WASTE MGMT INC DELput | $12,114,000 | +251.1% | 106,300 | +254.3% | 0.00% | +100.0% | |
| FTSV | Sell | FORTY SEVEN INC | $8,296,000 | +172.6% | 210,694 | -55.5% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $13,153,000 | +4.7% | 174,382 | +2.4% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INC | $11,158,000 | +315.4% | 336,300 | +228.9% | 0.00% | +100.0% |
| INST | Buy | INSTRUCTURE INC | $12,901,000 | +550.3% | 267,598 | +422.6% | 0.00% | – |
| ASGN | Buy | ASGN INC | $12,495,000 | +43.9% | 176,055 | +27.4% | 0.00% | 0.0% |
| Sell | ACTIVISION BLIZZARD INCput | $13,072,000 | -8.5% | 220,000 | -18.5% | 0.00% | -33.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,124,000 | +2.2% | 113,892 | -6.3% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $9,179,000 | -19.3% | 393,102 | -26.3% | 0.00% | 0.0% |
| Sell | STITCH FIX INCput | $9,012,000 | -41.6% | 351,200 | -56.2% | 0.00% | -33.3% | |
| CORNING INCput | $10,060,000 | +2.1% | 345,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXACT SCIENCES CORPbond | $9,030,000 | +24.7% | 6,238,000 | +21.7% | 0.00% | +100.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $12,466,000 | -10.6% | 287,095 | -17.7% | 0.00% | -33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $8,255,000 | +1152.7% | 405,762 | +925.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $8,978,000 | +5.6% | 502,364 | -1.0% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $11,167,000 | +461.7% | 1,184,145 | +457.3% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $8,632,000 | -16.8% | 192,635 | -8.6% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,272,000 | -15.3% | 135,993 | -11.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,685,000 | +41.5% | 98,991 | +48.1% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $12,119,000 | +3.7% | 463,621 | -14.2% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCbond | $9,219,000 | +50.7% | 6,365,000 | +47.9% | 0.00% | +100.0% | |
| WSFS | Buy | WSFS FINL CORP | $9,116,000 | +2.7% | 207,236 | +2.9% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $9,838,000 | +4.9% | 466,609 | -0.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $8,542,000 | +15.7% | 377,140 | +8.8% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC | $12,519,000 | +168.5% | 611,912 | +141.5% | 0.00% | +100.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $8,967,000 | -20.7% | 273,409 | -8.3% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,919,000 | +34.2% | 654,916 | +21.0% | 0.00% | +100.0% |
| Sell | WRIGHT MED GROUP N Vbond | $9,665,000 | +15.0% | 6,647,000 | -7.7% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INC | $8,052,000 | +71.2% | 210,718 | +69.4% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HLDGS INC | $9,122,000 | +4675.9% | 679,231 | +2914.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $8,545,000 | +54.4% | 760,281 | +33.1% | 0.00% | +100.0% |
| KLA CORPORATIONput | $8,891,000 | +11.7% | 49,900 | 0.0% | 0.00% | 0.0% | ||
| AR | Sell | ANTERO RES CORP | $8,564,000 | -5.9% | 3,004,846 | -0.3% | 0.00% | 0.0% |
| Buy | HP INCcall | $9,192,000 | +96.5% | 447,300 | +80.9% | 0.00% | +100.0% | |
| Buy | KKR & CO INCcall | $9,886,000 | +189.7% | 338,900 | +166.6% | 0.00% | +100.0% | |
| Sell | DEUTSCHE BANK AGcall | $11,791,000 | -69.5% | 1,515,500 | -70.6% | 0.00% | -75.0% | |
| SLM | Sell | SLM CORP | $11,259,000 | -30.3% | 1,263,709 | -31.0% | 0.00% | -33.3% |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $9,342,000 | +71.5% | 106,651 | +73.6% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $13,063,000 | -10.0% | 400,675 | -13.9% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INC | $8,522,000 | +130.6% | 355,697 | +115.4% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $10,349,000 | -69.6% | 233,620 | -61.2% | 0.00% | -71.4% |
| GCO | Buy | GENESCO INC | $11,198,000 | +31.3% | 233,647 | +9.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $12,124,000 | +53.9% | 161,881 | +40.1% | 0.00% | 0.0% |
| TRULIA INCbond | $8,315,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| TPG SPECIALTY LENDING INCbond | $8,160,000 | +1.9% | 7,625,000 | 0.0% | 0.00% | 0.0% | ||
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,834,000 | -19.9% | 79,482 | -28.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $9,767,000 | -8.1% | 660,899 | -10.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $12,733,000 | -92.4% | 204,741 | -93.1% | 0.00% | -93.9% |
| STBA | Buy | S & T BANCORP INC | $13,253,000 | +118.4% | 328,919 | +98.0% | 0.00% | +100.0% |
| BERKSHIRE HATHAWAY INC DELcall | $13,318,000 | +8.9% | 58,800 | 0.0% | 0.00% | 0.0% | ||
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $12,064,000 | -61.4% | 267,926 | -63.4% | 0.00% | -66.7% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $12,543,000 | -33.1% | 515,563 | -37.6% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,705,000 | +30.4% | 146,597 | +23.1% | 0.00% | 0.0% |
| Buy | CITRIX SYS INCcall | $12,199,000 | +1164.1% | 110,000 | +1000.0% | 0.00% | – | |
| Sell | SQUARE INCput | $8,452,000 | -75.0% | 135,100 | -75.2% | 0.00% | -71.4% | |
| Buy | MONDELEZ INTL INCput | $9,209,000 | +29.5% | 167,200 | +30.1% | 0.00% | +100.0% | |
| OEF | Buy | ISHARES S&P 100 ETFfund | $10,068,000 | +15.4% | 69,870 | +5.3% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $10,537,000 | +10.5% | 50,184 | +0.8% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $12,729,000 | +10.2% | 69,002 | +0.3% | 0.00% | 0.0% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $8,333,000 | +8.5% | 114,634 | +0.1% | 0.00% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INCfund | $12,775,000 | +4.5% | 850,541 | 0.0% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $10,143,000 | +18.4% | 782,031 | -9.7% | 0.00% | 0.0% |
| Sell | NOVOCURE LTDcall | $9,523,000 | -21.9% | 113,000 | -30.7% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $9,095,000 | -1.7% | 81,310 | +0.1% | 0.00% | 0.0% |
| AMERICAN AIRLS GROUP INCput | $8,891,000 | +6.3% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| AMCR | Sell | AMCOR PLC | $9,694,000 | -3.8% | 894,301 | -13.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $8,775,000 | +12.9% | 424,538 | +5.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $13,097,000 | -6.9% | 284,518 | -3.3% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,323,000 | -44.3% | 60,641 | -41.1% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $8,980,000 | -41.4% | 124,401 | -46.4% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $10,707,000 | +0.8% | 492,478 | +7.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $9,802,000 | -50.1% | 214,809 | -50.4% | 0.00% | -50.0% |
| Sell | KIMBERLY CLARK CORPput | $8,803,000 | -44.2% | 64,000 | -42.3% | 0.00% | -33.3% | |
| MOSC | New | MOSAIC ACQUISITION CORP | $8,156,000 | – | 792,963 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,075,000 | +29.3% | 152,438 | +34.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,976,000 | -26.4% | 84,941 | -36.2% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,473,000 | -18.0% | 160,639 | -5.5% | 0.00% | -33.3% |
| EPZM | Sell | EPIZYME INC | $10,809,000 | +118.8% | 439,403 | -8.2% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $10,353,000 | +47.8% | 443,610 | +4.9% | 0.00% | +100.0% |
| Buy | TILRAY INCput | $12,200,000 | +76.8% | 712,200 | +155.4% | 0.00% | +100.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $8,101,000 | -61.6% | 1,705,534 | -51.3% | 0.00% | -50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,046,000 | +697.4% | 1,343,515 | +663.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $9,869,000 | +20.1% | 1,330,012 | -0.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $9,095,000 | +6.1% | 465,689 | -12.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $9,047,000 | +71.0% | 167,922 | +58.9% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $12,689,000 | +7.2% | 1,367,333 | +0.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $10,151,000 | +61.8% | 479,979 | +55.6% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,531,000 | +330.4% | 136,919 | +297.7% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $8,206,000 | +19.1% | 95,700 | +7.2% | 0.00% | +100.0% |
| New | ARBOR RLTY TR INCbond | $9,711,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,170,000 | -82.0% | 18,470 | -81.2% | 0.00% | -77.8% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Ladr | $8,175,000 | +25.5% | 965,150 | +21.3% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,048,000 | +65.5% | 166,860 | +79.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $12,319,000 | +1.1% | 293,397 | -15.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,280,000 | -36.2% | 146,932 | -43.8% | 0.00% | -33.3% |
| TRAVELERS COMPANIES INCput | $11,668,000 | -7.9% | 85,200 | 0.0% | 0.00% | -33.3% | ||
| KEP | KOREA ELECTRIC PWRadr | $12,541,000 | +9.1% | 1,060,080 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $10,373,000 | -11.5% | 244,659 | -19.3% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,692,000 | +9.3% | 142,338 | +12.9% | 0.00% | 0.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,144,000 | +257.0% | 289,200 | +262.4% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,674,000 | -21.9% | 341,052 | -20.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,509,000 | -52.4% | 491,402 | -52.4% | 0.00% | -50.0% |
| TVIXF | New | VELOCITYSHARES 2X VIX SH-TRMfund | $12,332,000 | – | 240,300 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $8,641,000 | -8.4% | 187,248 | -2.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $8,610,000 | -37.7% | 340,043 | -20.5% | 0.00% | -33.3% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRfund | $8,775,000 | -21.2% | 163,620 | -27.2% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $10,243,000 | +51.9% | 166,767 | +43.9% | 0.00% | +100.0% |
| KROGER COput | $8,987,000 | +12.4% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| FIVE | Sell | FIVE BELOW INC | $11,628,000 | -53.8% | 90,939 | -54.4% | 0.00% | -60.0% |
| Sell | CREE INCbond | $9,387,000 | -15.6% | 8,825,000 | -13.1% | 0.00% | 0.0% | |
| EELV | Buy | INVESCO S&P EMERGING MARKETSfund | $8,829,000 | +6.6% | 367,893 | +1.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,776,000 | +1092.2% | 308,290 | +888.4% | 0.00% | – |
| Buy | FIRSTENERGY CORPput | $8,257,000 | +26.4% | 169,900 | +25.4% | 0.00% | +100.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,281,000 | -37.9% | 907,459 | -42.7% | 0.00% | -33.3% |
| Buy | SPRINT CORPORATIONput | $10,186,000 | +28.0% | 1,955,000 | +51.6% | 0.00% | 0.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $11,189,000 | -11.7% | 81,700 | -4.1% | 0.00% | -33.3% | |
| TLRY | Buy | TILRAY INC | $9,675,000 | +128.7% | 564,774 | +230.3% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INC | $10,727,000 | -28.3% | 75,204 | -25.4% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,322,000 | +81.7% | 370,361 | +50.4% | 0.00% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $10,042,000 | – | 274,824 | +100.0% | 0.00% | – |
| Sell | REPLIGEN CORPbond | $13,122,000 | -16.1% | 12,173,000 | -22.1% | 0.00% | -33.3% | |
| Sell | ONEOK INC NEWcall | $12,327,000 | -47.7% | 162,900 | -49.1% | 0.00% | -60.0% | |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $12,549,000 | +13.1% | 199,138 | +3.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,803,000 | -28.3% | 106,260 | -36.3% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INC | $11,695,000 | -53.8% | 296,058 | -42.5% | 0.00% | -60.0% |
| MLI | Buy | MUELLER INDS INC | $11,328,000 | +127.3% | 356,785 | +105.3% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $12,410,000 | +35.2% | 277,197 | +54.7% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD | $9,235,000 | +1219.3% | 229,727 | +1011.2% | 0.00% | – |
| SYSCO CORPput | $11,531,000 | +7.7% | 134,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | INSULET CORPbond | $10,142,000 | +431.0% | 5,331,000 | +413.6% | 0.00% | – | |
| New | ENPHASE ENERGY INCput | $10,068,000 | – | 385,300 | +100.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,403,000 | -44.1% | 460,212 | -68.9% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,887,000 | -42.2% | 175,486 | -46.5% | 0.00% | -50.0% |
| Sell | NIO INCput | $10,816,000 | +67.1% | 2,690,500 | -35.2% | 0.00% | +100.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,857,000 | +26.1% | 82,145 | +20.8% | 0.00% | 0.0% |
| Buy | GOLAR LNG LTD BERMUDAcall | $9,599,000 | +73.9% | 675,000 | +58.8% | 0.00% | +100.0% | |
| EBF | Sell | ENNIS INC | $8,796,000 | +3.2% | 406,268 | -3.6% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $11,608,000 | -43.3% | 39,700 | -55.2% | 0.00% | -50.0% | |
| GL | Sell | GLOBE LIFE INC | $11,824,000 | -75.6% | 112,342 | -77.8% | 0.00% | -80.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFfund | $10,302,000 | +10.0% | 74,775 | +2.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $12,699,000 | +111.4% | 155,394 | +87.0% | 0.00% | +100.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $10,206,000 | -18.8% | 405,667 | -13.0% | 0.00% | -33.3% |
| ANALOG DEVICES INCput | $11,836,000 | +6.4% | 99,600 | 0.0% | 0.00% | 0.0% | ||
| ENS | Buy | ENERSYS | $9,119,000 | +47.4% | 121,852 | +29.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,587,000 | +18.5% | 589,968 | +20.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,555,000 | +591.6% | 467,697 | +550.2% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $11,935,000 | +26.8% | 540,047 | +11.7% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALScall | $8,486,000 | +27.5% | 22,600 | -5.8% | 0.00% | +100.0% | |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEWpref conv | $11,976,000 | +49.5% | 114,517 | +35.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $11,633,000 | +98.9% | 361,931 | +89.6% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,245,000 | -8.8% | 175,788 | -6.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $13,249,000 | -28.4% | 154,754 | -39.1% | 0.00% | -50.0% |
| Buy | REDWOOD TR INCbond | $12,627,000 | +12.6% | 12,351,000 | +10.4% | 0.00% | 0.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $11,728,000 | -3.5% | 316,767 | -22.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $13,145,000 | -7.5% | 794,712 | -8.3% | 0.00% | -33.3% |
| Sell | OASIS PETE INC NEWbond | $10,596,000 | -24.6% | 13,500,000 | -28.0% | 0.00% | -33.3% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,264,000 | -26.7% | 106,076 | -29.7% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $13,322,000 | +29.9% | 621,314 | -1.1% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $8,092,000 | +18.4% | 269,468 | +9.0% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $12,634,000 | -7.4% | 599,049 | +0.7% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $10,775,000 | +25.6% | 187,715 | +23.2% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $11,314,000 | +143.2% | 55,340 | -4.5% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $13,265,000 | +131.0% | 495,366 | +75.6% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $9,984,000 | +11.4% | 278,012 | +18.5% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $12,651,000 | +126.7% | 235,366 | +165.1% | 0.00% | +100.0% |
| Buy | OSI SYSTEMS INCbond | $11,991,000 | +261.7% | 10,948,000 | +269.9% | 0.00% | +100.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $12,936,000 | -29.6% | 128,424 | -29.0% | 0.00% | -50.0% |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $9,795,000 | – | 134,400 | +100.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $8,180,000 | -47.0% | 188,451 | -46.8% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $8,560,000 | -29.1% | 362,565 | -34.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $12,446,000 | +5.7% | 159,978 | -2.4% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $11,919,000 | +7.3% | 100,498 | -12.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $11,332,000 | -18.7% | 352,125 | -26.3% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $10,891,000 | -93.2% | 44,635 | -93.2% | 0.00% | -93.8% |
| Buy | YPF SOCIEDAD ANONIMAput | $9,438,000 | +94.4% | 815,000 | +55.2% | 0.00% | +100.0% | |
| Buy | TIFFANY & CO NEWput | $11,761,000 | +210.4% | 88,000 | +115.2% | 0.00% | +100.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $9,891,000 | +24.6% | 201,365 | +16.8% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,181,000 | +207.7% | 88,755 | +164.6% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $10,156,000 | -6.3% | 63,880 | -5.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $11,049,000 | -93.5% | 96,449 | -93.5% | 0.00% | -94.1% |
| BTG | Sell | B2GOLD CORP | $9,704,000 | -30.7% | 2,420,006 | -44.2% | 0.00% | -33.3% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $9,797,000 | +11.1% | 70,416 | +7.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,786,000 | +14.2% | 165,532 | -7.9% | 0.00% | 0.0% |
| EMBRAER S Aput | $8,576,000 | +13.0% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| BG | Buy | BUNGE LIMITED | $10,941,000 | +338.2% | 190,106 | +331.1% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,150,000 | +101.4% | 339,090 | +79.4% | 0.00% | +100.0% |
| Buy | NUVASIVE INCbond | $8,662,000 | +34.3% | 6,495,000 | +19.1% | 0.00% | +100.0% | |
| JRO | NUVEEN FLT RATE INC OPP FDfund | $11,466,000 | +4.7% | 1,147,788 | 0.0% | 0.00% | 0.0% | |
| ELECTRONIC ARTS INCput | $13,224,000 | +9.9% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| CABO | Buy | CABLE ONE INC | $10,639,000 | +21.5% | 7,148 | +2.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $11,431,000 | -24.0% | 440,874 | -16.2% | 0.00% | -33.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $12,363,000 | +228.8% | 368,282 | +201.1% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,697,000 | +36.8% | 290,021 | +23.7% | 0.00% | 0.0% |
| Buy | MEDICINES CObond | $10,436,000 | +215.5% | 5,990,000 | +119.5% | 0.00% | +100.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $8,436,000 | +92.8% | 6,276,000 | +67.9% | 0.00% | +100.0% | |
| BFS | Buy | SAUL CTRS INC | $8,168,000 | +14.7% | 154,739 | +18.4% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,999,000 | -0.9% | 132,812 | -5.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $10,170,000 | +10.3% | 97,513 | +5.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $13,261,000 | +13.9% | 255,617 | +0.4% | 0.00% | 0.0% |
| Buy | FIRST SOLAR INCput | $8,534,000 | +83.9% | 152,500 | +90.6% | 0.00% | +100.0% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $13,014,000 | +711.3% | 379,319 | +76.6% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCbond | $10,703,000 | +1521.7% | 5,504,000 | +1000.8% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCbond | $9,354,000 | +5.5% | 8,830,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $11,355,000 | -64.5% | 6,512,000 | -64.5% | 0.00% | -66.7% | |
| RIG | Sell | TRANSOCEAN LTD | $12,523,000 | -33.9% | 1,820,008 | -57.1% | 0.00% | -50.0% |
| Sell | LILLY ELI & COcall | $9,989,000 | -24.9% | 76,000 | -36.1% | 0.00% | -33.3% | |
| Sell | LILLY ELI & COput | $10,869,000 | -20.3% | 82,700 | -32.2% | 0.00% | -33.3% | |
| Sell | BP PLCput | $12,790,000 | -27.4% | 338,900 | -26.9% | 0.00% | -50.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $11,592,000 | +45.6% | 704,206 | +30.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $8,349,000 | +22.4% | 1,300,466 | +0.1% | 0.00% | +100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,296,000 | +4741.7% | 942,935 | +3733.2% | 0.00% | – |
| Buy | 3M COput | $10,074,000 | +11.2% | 57,100 | +3.6% | 0.00% | 0.0% | |
| CLDR | Buy | CLOUDERA INC | $13,396,000 | +569.1% | 1,151,754 | +409.7% | 0.00% | – |
| TRU | Sell | TRANSUNION | $10,414,000 | -55.6% | 121,644 | -58.0% | 0.00% | -60.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $12,555,000 | -79.6% | 334,019 | -79.6% | 0.00% | -83.3% |
| SPTN | Buy | SPARTANNASH CO | $8,251,000 | +57.4% | 579,439 | +30.8% | 0.00% | +100.0% |
| SPKE | Sell | SPARK ENERGY INC | $10,683,000 | -19.8% | 1,157,511 | -8.4% | 0.00% | -33.3% |
| NET | Buy | CLOUDFLARE INC | $11,978,000 | +544.0% | 702,020 | +600.6% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $11,561,000 | – | 453,044 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $12,931,000 | +137.3% | 135,002 | +143.3% | 0.00% | +100.0% |
| New | DBX ETF TRput | $10,596,000 | – | 357,500 | +100.0% | 0.00% | – | |
| Buy | HCA HEALTHCARE INCcall | $11,086,000 | +268.2% | 75,000 | +200.0% | 0.00% | +100.0% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $8,865,000 | -35.2% | 38,000 | -38.9% | 0.00% | -33.3% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $9,402,000 | +7.6% | 42,336 | +8.9% | 0.00% | 0.0% |
| SOUTHWEST AIRLS COput | $11,379,000 | -0.1% | 210,800 | 0.0% | 0.00% | 0.0% | ||
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $9,456,000 | +22.2% | 70,556 | +12.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COcall | $8,151,000 | -37.4% | 151,000 | -37.3% | 0.00% | -33.3% | |
| NBL | Buy | NOBLE ENERGY INC | $12,219,000 | +11.2% | 491,919 | +0.6% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $11,145,000 | -16.5% | 133,686 | -24.3% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $9,256,000 | -11.1% | 192,563 | -20.6% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $8,699,000 | -33.0% | 160,313 | -36.5% | 0.00% | -33.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $8,739,000 | -26.6% | 26,900 | -34.2% | 0.00% | 0.0% | |
| HALLIBURTON COput | $11,905,000 | +29.8% | 486,500 | 0.0% | 0.00% | 0.0% | ||
| TAC | Buy | TRANSALTA CORP | $11,985,000 | +29.5% | 1,673,822 | +17.6% | 0.00% | 0.0% |
| Sell | NIKE INCcall | $8,054,000 | -60.6% | 79,500 | -63.4% | 0.00% | -50.0% | |
| NICE | Buy | NICE LTDadr | $9,976,000 | +10.2% | 64,302 | +2.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $10,768,000 | -42.0% | 253,111 | -45.1% | 0.00% | -50.0% |
| Sell | EBAY INCput | $8,840,000 | -57.6% | 244,800 | -54.2% | 0.00% | -50.0% | |
| DTP | New | DTE ENERGY COpref conv | $10,252,000 | – | 200,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,190,000 | +1787.1% | 313,758 | +1595.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $10,998,000 | -12.8% | 601,302 | -8.6% | 0.00% | -33.3% |
| UAN | Sell | CVR PARTNERS LP | $9,184,000 | -20.4% | 2,962,462 | -0.4% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $11,536,000 | -7.9% | 2,701,724 | -32.7% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $9,254,000 | +11.3% | 293,865 | +2.3% | 0.00% | 0.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $10,780,000 | -31.1% | 417,340 | -32.2% | 0.00% | -33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $8,417,000 | +62.2% | 1,129,656 | +22.8% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $13,201,000 | +101.0% | 1,028,889 | +109.9% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $10,149,000 | -0.3% | 219,224 | -12.2% | 0.00% | 0.0% |
| CHARTER COMMUNICATIONS INC Ncall | $8,489,000 | +17.7% | 17,500 | 0.0% | 0.00% | +100.0% | ||
| New | LULULEMON ATHLETICA INCcall | $9,267,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $12,068,000 | +6.9% | 303,118 | -6.8% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $11,241,000 | -14.9% | 1,469,532 | -25.7% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,033,000 | +144.3% | 668,818 | +128.1% | 0.00% | +100.0% |
| Sell | EATON CORP PLCcall | $11,935,000 | +4.4% | 126,000 | -8.4% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,597,000 | +8.0% | 119,577 | +6.1% | 0.00% | 0.0% |
| EVF | EATON VANCE SENIOR INCOME TRfund | $10,124,000 | +4.7% | 1,579,470 | 0.0% | 0.00% | 0.0% | |
| SALESFORCE COM INCcall | $8,587,000 | +9.6% | 52,800 | 0.0% | 0.00% | 0.0% | ||
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $8,444,000 | -41.9% | 339,226 | -44.4% | 0.00% | -33.3% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $11,718,000 | -38.5% | 100,000 | -42.5% | 0.00% | -50.0% | |
| Sell | LYFT INCcall | $9,899,000 | -40.2% | 230,100 | -43.2% | 0.00% | -33.3% | |
| CVI | Sell | CVR ENERGY INC | $12,331,000 | -43.6% | 305,010 | -38.5% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,640,000 | +631.3% | 322,631 | +629.6% | 0.00% | – |
| ISHARES SILVER TRUSTput | $10,907,000 | +4.8% | 653,900 | 0.0% | 0.00% | 0.0% | ||
| MBI | Buy | MBIA INC | $10,862,000 | +69.9% | 1,167,970 | +68.7% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $11,127,000 | +16.5% | 7,673,478 | +18.9% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,750,000 | +762.8% | 387,990 | +751.7% | 0.00% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $9,337,000 | +9.3% | 245,451 | +4.3% | 0.00% | 0.0% |
| Sell | AUTODESK INCcall | $8,990,000 | -30.4% | 49,000 | -43.9% | 0.00% | -33.3% | |
| Buy | PERION NETWORK LTD | $9,307,000 | +35.8% | 1,496,317 | +6.8% | 0.00% | +100.0% | |
| DHRPRA | Buy | DANAHER CORPORATIONpref conv | $11,857,000 | +103.7% | 10,057 | +97.0% | 0.00% | +100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $11,229,000 | -0.7% | 349,810 | -6.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $9,529,000 | -42.4% | 395,937 | -44.8% | 0.00% | -33.3% |
| New | DEXCOM INCput | $10,937,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALcall | $11,867,000 | -9.9% | 356,700 | -24.9% | 0.00% | -33.3% | |
| RDWR | Buy | RADWARE LTD | $8,491,000 | +64.3% | 329,395 | +54.6% | 0.00% | +100.0% |
| HDV | Sell | IiShares Core High Dividend ETFfund | $9,482,000 | -13.1% | 96,684 | -16.6% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $12,503,000 | -9.4% | 559,434 | -16.3% | 0.00% | -33.3% |
| Buy | SAGE THERAPEUTICS INCcall | $8,316,000 | +29600.0% | 115,200 | +57500.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $12,366,000 | -2.7% | 198,630 | -17.9% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $11,980,000 | -26.7% | 599,116 | -31.2% | 0.00% | -33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $12,445,000 | +85.5% | 564,911 | +20.9% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $11,196,000 | -4.7% | 169,560 | -4.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $8,952,000 | +504.9% | 137,173 | +531.3% | 0.00% | – |
| NNI | Sell | NELNET INC | $9,148,000 | -20.9% | 157,075 | -13.6% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDfund | $10,363,000 | +21.9% | 206,219 | +22.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $8,479,000 | -39.1% | 619,799 | -43.0% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $8,745,000 | +8.5% | 176,972 | +3.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $9,621,000 | +137.3% | 550,980 | +118.6% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,093,000 | -1.9% | 201,491 | -4.9% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTfund | $12,015,000 | -0.6% | 95,693 | -5.6% | 0.00% | 0.0% |
| New | EQT CORPcall | $9,429,000 | – | 865,000 | +100.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $12,661,000 | -22.3% | 388,507 | -25.4% | 0.00% | -33.3% |
| BAUSCH HEALTH COS INCput | $8,976,000 | +36.9% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | INTERCONTINENTAL EXCHANGE INcall | $8,533,000 | -56.5% | 92,200 | -56.7% | 0.00% | -50.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,354,000 | +52.9% | 278,249 | +51.8% | 0.00% | +100.0% |
| EOG RES INCcall | $12,773,000 | +12.8% | 152,500 | 0.0% | 0.00% | 0.0% | ||
| CCJ | Buy | CAMECO CORP | $10,088,000 | +5.0% | 1,133,435 | +12.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,005,000 | +964.3% | 280,240 | +880.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $12,521,000 | +27.3% | 1,010,575 | +22.7% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,309,000 | -15.0% | 187,050 | -28.8% | 0.00% | -33.3% |
| INSM | Buy | INSMED INC | $8,234,000 | +93.4% | 344,797 | +42.9% | 0.00% | +100.0% |
| Sell | NATIONAL BEVERAGE CORPput | $8,959,000 | -5.9% | 175,600 | -18.2% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $10,269,000 | -16.2% | 316,264 | -5.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $9,280,000 | +11.8% | 360,807 | -3.5% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $10,055,000 | +24.9% | 465,946 | +20.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $8,446,000 | +55.7% | 733,142 | -26.3% | 0.00% | +100.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $8,791,000 | -47.2% | 17,617,000 | -36.4% | 0.00% | -33.3% | |
| TXT | Sell | TEXTRON INC | $8,267,000 | -58.7% | 185,378 | -54.7% | 0.00% | -50.0% |
| New | GLOBAL BLOOD THERAPEUTICS INput | $10,731,000 | – | 135,000 | +100.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCbond | $11,750,000 | +47.6% | 2,047,000 | -3.8% | 0.00% | 0.0% | |
| VANECK VECTORS ETF TRUSTput | $8,452,000 | +16.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| EWI | New | ISHARES MSCI ITALY ETFfund | $11,751,000 | – | 398,346 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES ESG MSCI EM ETFfund | $9,613,000 | +206.9% | 267,530 | +177.8% | 0.00% | +100.0% |
| Buy | FEDEX CORPput | $8,059,000 | +46.8% | 53,300 | +41.4% | 0.00% | +100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,214,000 | -55.1% | 117,921 | -60.5% | 0.00% | -60.0% |
| DCI | Buy | DONALDSON INC | $8,404,000 | +29.5% | 145,855 | +17.0% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,076,000 | +3323.0% | 427,046 | +2595.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $8,441,000 | +483.3% | 122,149 | +585.5% | 0.00% | – |
| Sell | HONEYWELL INTL INCput | $11,133,000 | -31.4% | 62,900 | -34.4% | 0.00% | -33.3% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,485,000 | -25.0% | 3,217,772 | -8.0% | 0.00% | -33.3% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $8,250,000 | +109.8% | 150,591 | +8.1% | 0.00% | +100.0% |
| Sell | VALERO ENERGY CORP NEWcall | $8,859,000 | +5.1% | 94,600 | -4.3% | 0.00% | 0.0% | |
| CSX CORPput | $9,747,000 | +4.5% | 134,700 | 0.0% | 0.00% | 0.0% | ||
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfund | $10,653,000 | -37.3% | 2,483,416 | -38.6% | 0.00% | -33.3% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $12,394,000 | -7.9% | 95,773 | -14.5% | 0.00% | -33.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $8,953,000 | +50.1% | 1,541,165 | +50.4% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $12,011,000 | +219.9% | 202,236 | +157.3% | 0.00% | +100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $11,714,000 | -10.3% | 665,533 | -9.4% | 0.00% | -33.3% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETfund | $11,665,000 | +4318.6% | 199,699 | +4160.7% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $12,919,000 | -14.7% | 270,999 | -32.3% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $8,544,000 | +42.5% | 343,906 | +35.9% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,561,000 | -14.8% | 380,327 | -13.8% | 0.00% | 0.0% |
| New | TRUIST FINL CORPput | $12,052,000 | – | 213,992 | +100.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $11,443,000 | +33.9% | 212,763 | +25.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,747,000 | -39.4% | 322,611 | -43.8% | 0.00% | -50.0% |
| Sell | DOMINION ENERGY INCput | $8,067,000 | -68.4% | 97,400 | -69.0% | 0.00% | -60.0% | |
| Buy | ZENDESK INCbond | $8,532,000 | +226.5% | 6,231,000 | +216.0% | 0.00% | +100.0% | |
| POWL | Sell | POWELL INDS INC | $12,083,000 | +3.8% | 246,649 | -17.1% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCcall | $12,070,000 | +57.7% | 920,000 | +15.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS S Aadr | $11,553,000 | -73.0% | 496,025 | -76.8% | 0.00% | -77.8% |
| MAG | Sell | MAG SILVER CORP | $11,524,000 | +8.9% | 973,298 | -2.4% | 0.00% | 0.0% |
| Buy | TANGER FACTORY OUTLET CTRS Icall | $10,075,000 | +44.8% | 684,000 | +52.2% | 0.00% | +100.0% | |
| ICLR | Sell | ICON PLC | $8,679,000 | +14.7% | 50,387 | -1.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $8,533,000 | -20.4% | 1,039,371 | -24.7% | 0.00% | 0.0% |
| COGNIZANT TECHNOLOGY SOLUTIOput | $10,407,000 | +2.9% | 167,800 | 0.0% | 0.00% | 0.0% | ||
| GPORQ | Sell | GULFPORT ENERGY CORP | $13,268,000 | -6.4% | 4,364,578 | -16.6% | 0.00% | -33.3% |
| Buy | ZILLOW GROUP INCbond | $12,929,000 | +69.6% | 11,532,000 | +50.3% | 0.00% | 0.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,328,000 | -20.2% | 228,577 | -40.3% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $12,866,000 | +44.3% | 101,100 | +23.7% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,936,000 | +32.6% | 101,456 | +20.1% | 0.00% | +100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,857,000 | +3.2% | 277,561 | -2.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $10,878,000 | -20.0% | 295,674 | -29.0% | 0.00% | -33.3% |
| Sell | UNITED STATES STL CORP NEWput | $10,797,000 | -14.7% | 946,300 | -13.7% | 0.00% | -33.3% | |
| Sell | DYCOM INDS INCbond | $8,486,000 | -25.5% | 8,774,000 | -26.2% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM LP | $10,073,000 | – | 444,158 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES CURR HDG MSCI CANADAfund | $8,854,000 | – | 328,400 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $9,662,000 | -98.1% | 101,592 | -98.5% | 0.00% | -98.0% |
| New | QIAGEN NVput | $9,802,000 | – | 290,000 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $10,979,000 | +10.0% | 83,755 | +5.6% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $11,153,000 | +15.1% | 129,451 | +15.9% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRput | $10,205,000 | -53.0% | 410,000 | -54.9% | 0.00% | -50.0% | |
| HLI | Sell | HOULIHAN LOKEY INC | $10,648,000 | +0.8% | 217,905 | -7.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $10,725,000 | -24.6% | 565,895 | -15.6% | 0.00% | -33.3% |
| New | BANCO BBVA ARGENTINA SAcall | $10,862,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $8,837,000 | -16.9% | 210,964 | -18.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $8,213,000 | -40.2% | 212,612 | -45.1% | 0.00% | -33.3% |
| New | TRUIST FINL CORPcall | $11,815,000 | – | 209,792 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $10,751,000 | +166.7% | 2,667,706 | +202.5% | 0.00% | +100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,446,000 | -44.5% | 1,080,803 | -11.8% | 0.00% | -33.3% |
| Buy | YANDEX N Vcall | $8,915,000 | +42.3% | 205,000 | +14.5% | 0.00% | +100.0% | |
| SAM | Sell | BOSTON BEER INC | $9,987,000 | -69.2% | 26,428 | -70.3% | 0.00% | -66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,688,000 | +16.2% | 135,749 | +3.0% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $12,513,000 | +110.9% | 591,424 | +32.2% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,792,000 | -55.5% | 360,461 | -56.4% | 0.00% | -60.0% |
| CHARTER COMMUNICATIONS INC Nput | $10,914,000 | +17.7% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| IFS | Buy | INTERCORP FINL SVCS INC | $13,345,000 | +0.4% | 323,117 | +0.2% | 0.00% | -33.3% |
| Buy | BANCO BRADESCO S Acall | $9,094,000 | +253.4% | 1,016,080 | +221.5% | 0.00% | +100.0% | |
| HBI | Sell | HANESBRANDS INC | $13,031,000 | -28.6% | 877,410 | -26.4% | 0.00% | -50.0% |
| VENTAS INCput | $8,084,000 | -20.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| SNBR | Buy | SLEEP NUMBER CORP | $13,344,000 | +44.8% | 271,019 | +21.6% | 0.00% | 0.0% |
| UNION PACIFIC CORPcall | $10,739,000 | +11.6% | 59,400 | 0.0% | 0.00% | 0.0% | ||
| EXTR | Sell | EXTREME NETWORKS INC | $8,609,000 | -7.5% | 1,168,072 | -8.7% | 0.00% | 0.0% |
| Buy | SLACK TECHNOLOGIES INCput | $9,709,000 | +1944.0% | 431,900 | +2059.5% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $10,700,000 | +17.1% | 720,566 | -3.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,130,000 | +14.6% | 181,832 | -8.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $8,238,000 | -77.9% | 190,720 | -80.9% | 0.00% | -71.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $12,257,000 | +34.9% | 420,056 | +26.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $11,484,000 | +11.9% | 77,677 | +3.2% | 0.00% | 0.0% |
| Sell | PFIZER INCcall | $9,697,000 | -44.1% | 247,500 | -48.7% | 0.00% | -33.3% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,654,000 | +25.9% | 411,340 | -21.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $8,203,000 | +110.8% | 339,380 | +69.3% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $10,927,000 | +78.7% | 336,214 | +50.1% | 0.00% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,588,000 | -45.1% | 37,873 | -45.6% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INC | $8,056,000 | +2333.8% | 42,628 | +1420.3% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $8,119,000 | -6.5% | 170,858 | -17.7% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCput | $9,080,000 | -70.2% | 305,300 | -69.5% | 0.00% | -66.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,930,000 | +512.9% | 1,248,979 | +436.3% | 0.00% | – |
| VMW | Sell | VMWARE INC | $11,987,000 | -79.1% | 78,977 | -79.3% | 0.00% | -81.8% |
| HUMANA INCput | $10,263,000 | +43.4% | 28,000 | 0.0% | 0.00% | +100.0% | ||
| PSNL | Buy | PERSONALIS INC | $11,337,000 | -24.1% | 1,040,042 | +2.1% | 0.00% | -33.3% |
| Sell | HP INCput | $10,668,000 | +4.3% | 519,100 | -4.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $8,492,000 | -41.5% | 3,043,900 | -30.5% | 0.00% | -33.3% |
| New | WORKDAY INCput | $11,676,000 | – | 71,000 | +100.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $8,278,000 | -28.0% | 1,050,439 | +14.4% | 0.00% | 0.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $12,379,000 | +50.3% | 83,100 | +57.1% | 0.00% | 0.0% | |
| LPG | Buy | DORIAN LPG LTD | $8,700,000 | +260.2% | 562,054 | +141.2% | 0.00% | – |
| Sell | VERINT SYS INCbond | $10,308,000 | -6.3% | 9,580,000 | -12.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $11,192,000 | -26.7% | 150,440 | -23.9% | 0.00% | -33.3% |
| Sell | EXELON CORPput | $8,220,000 | -29.2% | 180,300 | -25.0% | 0.00% | 0.0% | |
| US BANCORP DELput | $8,265,000 | +7.1% | 139,400 | 0.0% | 0.00% | 0.0% | ||
| EXELON CORPcall | $10,955,000 | -5.6% | 240,300 | 0.0% | 0.00% | 0.0% | ||
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,696,000 | -46.2% | 50,602 | -54.6% | 0.00% | -60.0% |
| Sell | IQIYI INCput | $9,424,000 | +3.6% | 446,400 | -20.9% | 0.00% | 0.0% | |
| PNTG | New | PENNANT GROUP INC | $8,098,000 | – | 244,852 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $10,555,000 | -32.9% | 836,357 | -44.3% | 0.00% | -33.3% |
| VRS | Sell | VERSO CORP | $12,323,000 | +0.8% | 683,459 | -30.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,414,000 | +7.0% | 1,108,553 | +4.4% | 0.00% | 0.0% |
| Buy | DIGITAL RLTY TR INCcall | $8,442,000 | +107.8% | 70,500 | +125.2% | 0.00% | +100.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $10,137,000 | +127.5% | 46,300 | +76.0% | 0.00% | +100.0% | |
| R | Sell | RYDER SYS INC | $4,728,000 | -42.3% | 87,046 | -45.0% | 0.00% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,557,000 | +82.5% | 163,383 | +71.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $5,500,000 | -43.9% | 110,517 | -47.4% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $3,876,000 | +8.3% | 215,691 | -0.4% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $7,526,000 | +29.1% | 792,152 | +6.7% | 0.00% | 0.0% |
| CMCT | Buy | CIM COML TR CORP | $3,063,000 | +0.6% | 211,248 | +7.5% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,366,000 | +4.2% | 172,523 | -0.4% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $5,884,000 | -16.1% | 381,551 | -17.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $3,155,000 | -75.9% | 62,086 | -75.7% | 0.00% | -66.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $3,616,000 | +841.7% | 274,775 | +935.9% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESbond | $4,167,000 | +32.2% | 3,082,000 | +30.3% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $4,600,000 | +1.7% | 135,429 | -5.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,696,000 | -6.2% | 81,310 | -3.6% | 0.00% | 0.0% |
| New | C H ROBINSON WORLDWIDE INCput | $7,820,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $5,433,000 | -53.5% | 43,560 | -49.1% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,067,000 | +66.8% | 148,149 | +10.4% | 0.00% | – |
| New | C H ROBINSON WORLDWIDE INCcall | $3,910,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $7,999,000 | +241.0% | 517,010 | +53.1% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $3,091,000 | -31.9% | 1,170,829 | -57.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $6,804,000 | -42.7% | 103,759 | -53.0% | 0.00% | -50.0% |
| Sell | APPLIED MATLS INCcall | $7,856,000 | -6.7% | 128,700 | -23.8% | 0.00% | -50.0% | |
| Sell | CF INDS HLDGS INCcall | $3,638,000 | -53.8% | 76,200 | -52.3% | 0.00% | -50.0% | |
| AMRN | Buy | AMARIN CORP PLCadr | $4,916,000 | +43.8% | 229,276 | +1.7% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,776,000 | +1.6% | 120,883 | -4.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC | $6,751,000 | +2302.5% | 1,027,369 | +1294.1% | 0.00% | – |
| Sell | FIRSTENERGY CORPcall | $3,203,000 | -7.1% | 65,900 | -7.8% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,669,000 | -49.7% | 50,185 | -44.6% | 0.00% | -50.0% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $3,517,000 | +30.5% | 58,521 | +30.4% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $7,880,000 | -2.8% | 152,126 | -2.4% | 0.00% | -50.0% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFfund | $5,162,000 | +11.0% | 257,192 | +9.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $3,006,000 | +23.3% | 64,234 | +14.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,191,000 | +3.3% | 154,665 | -6.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $7,863,000 | +64.8% | 85,015 | +36.6% | 0.00% | 0.0% |
| New | MATCH GROUP INCput | $7,275,000 | – | 88,600 | +100.0% | 0.00% | – | |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $3,909,000 | -6.8% | 90,660 | -13.2% | 0.00% | 0.0% |
| Sell | ADT INCput | $3,965,000 | +13.9% | 500,000 | -9.9% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $5,807,000 | +9.3% | 227,800 | +9.7% | 0.00% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $4,724,000 | -28.9% | 21,900 | -37.7% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $2,683,000 | +31.9% | 17,670 | +18.5% | 0.00% | – |
| RELX | Sell | RELX PLCadr | $6,285,000 | +5.0% | 248,717 | -1.5% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,698,000 | +266.1% | 24,533 | +216.7% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETFfund | $4,690,000 | +14.0% | 99,891 | +5.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,901,000 | -48.5% | 372,599 | -39.4% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $7,208,000 | -23.0% | 267,334 | -32.8% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $2,697,000 | -39.1% | 127,568 | -51.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $2,697,000 | +21.9% | 44,675 | +13.9% | 0.00% | – |
| Sell | REALTY INCOME CORPcall | $2,982,000 | -51.7% | 40,500 | -49.7% | 0.00% | 0.0% | |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $3,497,000 | +5.3% | 29,841 | -0.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,454,000 | +1287.1% | 356,732 | +856.1% | 0.00% | – |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $3,535,000 | +11.6% | 33,107 | +11.3% | 0.00% | 0.0% |
| Sell | APPIAN CORPput | $3,714,000 | -21.3% | 97,200 | -2.1% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORP | $4,443,000 | -65.7% | 116,271 | -57.4% | 0.00% | -66.7% |
| Sell | MESA LABS INCbond | $4,041,000 | -66.6% | 3,699,000 | -67.3% | 0.00% | -50.0% | |
| RPD | Sell | RAPID7 INC | $7,083,000 | -19.2% | 126,446 | -34.5% | 0.00% | -50.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $4,771,000 | -36.9% | 100,000 | -50.0% | 0.00% | -50.0% | |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $3,003,000 | +2.8% | 46,040 | -4.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,146,000 | +96.9% | 260,822 | +29.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,327,000 | +63.9% | 80,665 | +45.0% | 0.00% | – |
| RPT | Buy | RPT REALTY | $4,045,000 | +47.2% | 268,886 | +32.6% | 0.00% | 0.0% |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $4,068,000 | +5.2% | 74,521 | +7.1% | 0.00% | 0.0% |
| Sell | FIRST SOLAR INCcall | $4,438,000 | -4.4% | 79,300 | -0.9% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,704,000 | +114.8% | 64,413 | +89.4% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCbond | $6,504,000 | +247.6% | 1,965,000 | +178.7% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $3,845,000 | +37.3% | 92,458 | +24.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,716,000 | +14.1% | 177,411 | -6.1% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,154,000 | -70.2% | 146,822 | -71.4% | 0.00% | -75.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $4,633,000 | -16.1% | 244,267 | -1.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $4,338,000 | +85.1% | 287,228 | +86.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $3,955,000 | +4.6% | 97,143 | -2.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,620,000 | +10.4% | 59,382 | +2.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $6,914,000 | +211.9% | 404,800 | +230.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $6,883,000 | -3.5% | 260,754 | -17.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $4,303,000 | +2.0% | 16,279 | -4.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,596,000 | -12.1% | 213,050 | -20.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $3,484,000 | -46.9% | 774,418 | -56.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $7,068,000 | -10.7% | 71,042 | -20.9% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,041,000 | -59.3% | 1,507,711 | -8.5% | 0.00% | -66.7% |
| THFF | Buy | FIRST FINL CORP IND | $3,589,000 | +28.4% | 78,513 | +22.1% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $5,085,000 | -1.6% | 163,961 | +2.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,656,000 | -12.6% | 159,383 | -19.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $6,298,000 | -60.6% | 11,834 | -65.1% | 0.00% | -66.7% |
| BUSE | Buy | FIRST BUSEY CORP | $3,764,000 | +54.1% | 136,884 | +41.7% | 0.00% | – |
| Buy | CONAGRA BRANDS INCput | $3,321,000 | +111.0% | 97,000 | +89.1% | 0.00% | – | |
| Sell | BRISTOL MYERS SQUIBB COcall | $7,709,000 | -74.1% | 120,100 | -79.5% | 0.00% | -83.3% | |
| FBNC | Buy | FIRST BANCORP N C | $3,654,000 | +19.9% | 91,579 | +7.9% | 0.00% | 0.0% |
| New | FIREEYE INCcall | $5,227,000 | – | 316,200 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,494,000 | +8.5% | 56,280 | -0.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $5,221,000 | +105.7% | 313,017 | +96.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $4,840,000 | +33.1% | 292,802 | +7.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,930,000 | -97.9% | 49,510 | -97.8% | 0.00% | -98.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,230,000 | -12.5% | 1,324,034 | -16.5% | 0.00% | 0.0% |
| FINV | New | FINVOLUTION GROUPadr | $5,705,000 | – | 2,152,762 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $5,401,000 | -42.5% | 210,482 | -45.2% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $4,154,000 | +5.9% | 306,536 | -11.0% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND ETFfund | $4,336,000 | +14.8% | 205,672 | +12.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,019,000 | -79.1% | 393,255 | -79.7% | 0.00% | -75.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $3,101,000 | +6.2% | 59,942 | +6.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,604,000 | -81.6% | 117,349 | -81.0% | 0.00% | -80.0% |
| BCOV | Buy | BRIGHTCOVE INC | $5,206,000 | -11.3% | 599,137 | +6.9% | 0.00% | 0.0% |
| New | ACADIA PHARMACEUTICALS INCcall | $3,170,000 | – | 74,100 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,037,000 | +345.5% | 342,555 | +299.2% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,716,000 | -39.9% | 241,447 | -51.4% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $4,521,000 | -25.1% | 133,854 | -40.0% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELbond | $2,848,000 | +0.4% | 2,487,000 | 0.0% | 0.00% | 0.0% | ||
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,163,000 | +166.9% | 229,550 | +131.4% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $4,136,000 | +8.0% | 398,762 | -34.2% | 0.00% | 0.0% |
| New | APELLIS PHARMACEUTICALS INCcall | $6,323,000 | – | 206,500 | +100.0% | 0.00% | – | |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $7,186,000 | +734.6% | 252,055 | +714.7% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $3,581,000 | +18.3% | 215,406 | -0.5% | 0.00% | 0.0% |
| New | PROGRESSIVE CORP OHIOcall | $3,214,000 | – | 44,400 | +100.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $2,992,000 | +129.1% | 82,779 | +155.2% | 0.00% | – |
| IMTM | Sell | ISHARES EDGE MSCI INTL MOMENfund | $4,158,000 | -30.8% | 133,390 | -34.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,395,000 | +47.2% | 326,820 | +16.8% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $5,767,000 | -36.9% | 645,807 | -33.7% | 0.00% | -50.0% |
| Buy | BOYD GAMING CORPcall | $7,485,000 | +108.3% | 250,000 | +66.7% | 0.00% | 0.0% | |
| Sell | CONSOLIDATED EDISON INCput | $7,599,000 | -12.9% | 84,000 | -9.0% | 0.00% | -50.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,103,000 | +0.6% | 51,650 | -12.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $7,462,000 | +30.6% | 444,719 | +28.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,599,000 | +25.5% | 104,467 | -7.9% | 0.00% | 0.0% |
| BOSTON SCIENTIFIC CORPput | $4,522,000 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CONSTELLATION BRANDS INCcall | $3,586,000 | -51.0% | 18,900 | -46.5% | 0.00% | 0.0% | |
| CONSTELLATION BRANDS INCput | $3,947,000 | -8.4% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,204,000 | -73.6% | 120,269 | -74.9% | 0.00% | -75.0% |
| BCPC | Buy | BALCHEM CORP | $4,763,000 | +66.1% | 46,859 | +62.2% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $7,831,000 | +195675.0% | 229,641 | +196174.4% | 0.00% | – |
| Sell | PORTOLA PHARMACEUTICALS INCput | $4,979,000 | -11.6% | 208,500 | -0.7% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,031,000 | +209.8% | 168,757 | +247.9% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $4,138,000 | +38.7% | 91,500 | +24.8% | 0.00% | 0.0% | |
| Sell | BALL CORPcall | $6,014,000 | -47.8% | 93,000 | -41.2% | 0.00% | -50.0% | |
| PII | Sell | POLARIS INC | $7,965,000 | -25.6% | 78,317 | -35.6% | 0.00% | -50.0% |
| BOSTON PROPERTIES INCput | $2,757,000 | +6.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| BOSTON PROPERTIES INCcall | $2,757,000 | +6.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ITAU UNIBANCO HLDG SAcall | $3,431,000 | +81.3% | 375,000 | +66.7% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,533,000 | -29.5% | 376,821 | -31.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,128,000 | +8.5% | 37,265 | -4.5% | 0.00% | 0.0% |
| New | APACHE CORPcall | $2,869,000 | – | 112,100 | +100.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,799,000 | -8.4% | 31,477 | -4.5% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $5,178,000 | -41.8% | 407,752 | -47.2% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,499,000 | -47.7% | 78,576 | -59.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,222,000 | -60.2% | 41,290 | -53.5% | 0.00% | -50.0% |
| Sell | DOMINION ENERGY INCcall | $3,097,000 | -68.9% | 37,400 | -69.6% | 0.00% | -50.0% | |
| PLAB | Sell | PHOTRONICS INC | $6,061,000 | +0.8% | 384,540 | -30.4% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $6,563,000 | +57.5% | 146,783 | +66.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $5,928,000 | +0.7% | 231,644 | +0.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $2,768,000 | +2.2% | 509,951 | -4.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,738,000 | +56.4% | 1,178,267 | +10.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $7,135,000 | +503.6% | 447,581 | +448.3% | 0.00% | – |
| EXPEDIA GROUP INCput | $2,704,000 | -19.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $6,834,000 | -56.9% | 239,767 | -54.5% | 0.00% | -66.7% |
| PKI | Buy | PERKINELMER INC | $6,201,000 | +18.5% | 63,864 | +4.0% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCcall | $4,866,000 | +44.8% | 45,000 | +80.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,800,000 | -45.5% | 40,308 | -47.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,677,000 | +11.4% | 106,118 | +2.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,857,000 | -72.5% | 29,568 | -77.5% | 0.00% | -75.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,972,000 | +47.3% | 118,700 | -7.8% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $4,409,000 | -81.1% | 87,424 | -81.1% | 0.00% | -80.0% |
| PVAC | Sell | PENN VA CORP NEW | $3,100,000 | -10.2% | 102,142 | -14.0% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $7,214,000 | -45.7% | 80,299 | -44.7% | 0.00% | -66.7% |
| Sell | JAZZ INVESTMENTS I LTDbond | $3,739,000 | -59.2% | 3,661,000 | -59.2% | 0.00% | -50.0% | |
| New | BLUEPRINT MEDICINES CORPcall | $4,054,000 | – | 50,600 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCput | $4,002,000 | – | 140,900 | +100.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,854,000 | +106.2% | 222,731 | +26.8% | 0.00% | – |
| Sell | JD COM INCput | $6,447,000 | +24.5% | 183,000 | -0.3% | 0.00% | 0.0% | |
| New | PELOTON INTERACTIVE INCcall | $4,746,000 | – | 167,100 | +100.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $2,700,000 | +13.1% | 115,313 | -6.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $5,478,000 | +173.6% | 649,849 | +193.5% | 0.00% | – |
| CORNING INCcall | $6,128,000 | +2.1% | 210,500 | 0.0% | 0.00% | 0.0% | ||
| BTU | Sell | PEABODY ENERGY CORP NEW | $3,434,000 | -80.7% | 376,670 | -68.9% | 0.00% | -75.0% |
| ANTHEM INCput | $7,490,000 | +25.8% | 24,800 | 0.0% | 0.00% | 0.0% | ||
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,810,000 | +55.5% | 23,262 | +25.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $5,515,000 | -44.8% | 152,126 | -60.4% | 0.00% | -50.0% |
| New | BLUEBIRD BIO INCcall | $4,388,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $7,418,000 | +0.7% | 217,916 | -7.7% | 0.00% | 0.0% |
| Buy | BANCO MACRO SAcall | $5,467,000 | +1320.0% | 150,800 | +918.9% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,749,000 | -38.8% | 131,581 | -37.3% | 0.00% | 0.0% |
| JUNIPER NETWORKS INCcall | $5,374,000 | -0.5% | 218,200 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER NETWORKS INCput | $5,308,000 | -0.5% | 215,500 | 0.0% | 0.00% | 0.0% | ||
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,171,000 | +389.0% | 1,531,181 | +424.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $5,197,000 | -60.2% | 1,255,336 | -61.4% | 0.00% | -66.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,744,000 | +1.2% | 204,177 | -0.5% | 0.00% | 0.0% |
| Sell | KLA CORPORATIONcall | $3,029,000 | -54.8% | 17,000 | -59.5% | 0.00% | 0.0% | |
| PAM | Buy | PAMPA ENERGIA S Aadr | $2,910,000 | +2.2% | 177,139 | +8.0% | 0.00% | 0.0% |
| Sell | PACKAGING CORP AMERcall | $4,334,000 | -34.1% | 38,700 | -37.6% | 0.00% | 0.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,886,000 | +164.7% | 678,247 | -27.0% | 0.00% | – |
| Buy | MCDERMOTT INTL INCput | $7,975,000 | -44.5% | 11,786,500 | +65.8% | 0.00% | -66.7% | |
| KAI | Sell | KADANT INC | $6,656,000 | +15.9% | 63,187 | -3.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,265,000 | -26.7% | 29,448 | -34.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,446,000 | +646.0% | 113,380 | +425.5% | 0.00% | – |
| New | PVH CORPcall | $6,036,000 | – | 57,400 | +100.0% | 0.00% | – | |
| Buy | KAMAN CORPbond | $5,153,000 | +1030.0% | 4,293,000 | +970.6% | 0.00% | – | |
| PPL CORPput | $6,452,000 | +14.0% | 179,800 | 0.0% | 0.00% | 0.0% | ||
| PPL CORPcall | $6,100,000 | +14.0% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,853,000 | +231.9% | 357,487 | +66.5% | 0.00% | – |
| PPG INDS INCput | $7,008,000 | +12.6% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLS GROUP INCcall | $3,155,000 | +6.3% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PPG INDS INCcall | $7,008,000 | -14.9% | 52,500 | -24.5% | 0.00% | -50.0% | |
| CIB | Buy | BANCOLOMBIA S Aadr | $6,094,000 | +21.6% | 111,212 | +9.7% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,289,000 | -41.0% | 213,175 | -45.6% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,518,000 | -52.0% | 116,203 | -60.3% | 0.00% | -50.0% |
| PNC FINL SVCS GROUP INCput | $3,975,000 | +13.9% | 24,900 | 0.0% | 0.00% | 0.0% | ||
| KMPR | Sell | KEMPER CORP DEL | $7,787,000 | -17.7% | 100,469 | -17.3% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $3,703,000 | -15.1% | 100,395 | -29.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,647,000 | +32.3% | 342,860 | +30.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,042,000 | +19.6% | 101,306 | -26.5% | 0.00% | 0.0% |
| Buy | PG&E CORPcall | $6,468,000 | +895.1% | 595,000 | +815.4% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $6,111,000 | -4.8% | 153,956 | -9.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,944,000 | +792.5% | 75,067 | +667.1% | 0.00% | – |
| New | MIRATI THERAPEUTICS INCcall | $4,510,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AXE | Buy | ANIXTER INTL INC | $5,156,000 | +38.9% | 55,985 | +4.3% | 0.00% | 0.0% |
| Sell | KIMBERLY CLARK CORPcall | $7,015,000 | -49.6% | 51,000 | -48.0% | 0.00% | -66.7% | |
| ACTG | Sell | ACACIA RESH CORP | $2,933,000 | -4.9% | 1,102,513 | -4.2% | 0.00% | 0.0% |
| New | OUTFRONT MEDIA INCcall | $6,705,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KINDER MORGAN INC DELcall | $7,304,000 | +2.7% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| KINDER MORGAN INC DELput | $7,304,000 | +2.7% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| DOLLAR GEN CORP NEWput | $3,900,000 | -1.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | Buy | DILLARDS INC | $4,202,000 | +164.9% | 57,182 | +138.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $3,579,000 | -18.2% | 42,464 | -26.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,227,000 | -47.6% | 69,865 | -39.9% | 0.00% | 0.0% |
| DOLLAR GEN CORP NEWcall | $3,900,000 | -1.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,618,000 | +104.0% | 61,977 | +103.4% | 0.00% | – |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALfund | $4,220,000 | +16.3% | 23,029 | +1.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,814,000 | -28.3% | 300,707 | -17.5% | 0.00% | 0.0% |
| KONINKLIJKE PHILIPS N Vcall | $4,880,000 | +5.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KONINKLIJKE PHILIPS N Vput | $4,880,000 | +5.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CS | Buy | CREDIT SUISSE GROUPadr | $4,004,000 | +2434.2% | 297,560 | +2196.3% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,533,000 | +205.6% | 164,992 | +238.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,875,000 | -57.5% | 855,298 | -53.5% | 0.00% | -50.0% |
| Buy | KRAFT HEINZ COcall | $6,548,000 | +82.0% | 203,800 | +58.2% | 0.00% | 0.0% | |
| KRAFT HEINZ COput | $6,731,000 | +15.0% | 209,500 | 0.0% | 0.00% | 0.0% | ||
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,162,000 | -45.4% | 393,819 | -49.2% | 0.00% | 0.0% |
| New | KROGER COcall | $7,248,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | CREE INCcall | $3,166,000 | -26.6% | 68,600 | -22.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,444,000 | +21.7% | 126,617 | +5.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEadr | $3,720,000 | -37.0% | 254,902 | -32.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $7,754,000 | +69.7% | 137,548 | +20.9% | 0.00% | 0.0% |
| AGILENT TECHNOLOGIES INCput | $3,592,000 | +11.3% | 42,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | L BRANDS INCcall | $7,429,000 | +26.4% | 410,000 | +36.7% | 0.00% | 0.0% | |
| OOMA | Sell | OOMA INC | $4,476,000 | +23.6% | 338,235 | -2.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aadr | $5,023,000 | -42.8% | 289,824 | -38.3% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $5,447,000 | -46.2% | 130,020 | -64.3% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $6,633,000 | -0.2% | 48,152 | -17.7% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,943,000 | -2.9% | 171,933 | -17.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $3,282,000 | +23.2% | 136,442 | +6.3% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,823,000 | +16.3% | 397,020 | +26.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $5,945,000 | -10.9% | 88,887 | -8.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $5,369,000 | -7.6% | 56,419 | -16.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,913,000 | -9.8% | 92,520 | -3.8% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCput | $2,804,000 | – | 387,300 | +100.0% | 0.00% | – | |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $6,620,000 | +198.1% | 615,200 | +127.7% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $3,559,000 | +90.6% | 204,830 | +69.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $4,220,000 | +25.8% | 86,235 | +13.1% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $6,880,000 | +235.8% | 423,338 | +623.1% | 0.00% | – |
| Buy | OMEROS CORPput | $4,658,000 | +26.7% | 330,600 | +46.9% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S Aadr | $3,050,000 | +966.4% | 642,151 | +844.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $4,220,000 | -3.3% | 26,362 | -16.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $5,569,000 | -56.6% | 322,749 | -52.9% | 0.00% | -66.7% |
| Sell | OKTA INCbond | $5,218,000 | -20.3% | 2,150,000 | -32.3% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,295,000 | -32.4% | 160,657 | -17.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,837,000 | +37.1% | 150,221 | +26.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,213,000 | -27.2% | 215,446 | -33.9% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORPcall | $7,124,000 | -73.6% | 172,865 | -71.5% | 0.00% | -80.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,184,000 | +16.5% | 218,586 | +11.4% | 0.00% | 0.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $6,488,000 | -3.4% | 981,516 | -9.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,583,000 | -68.8% | 182,058 | -65.5% | 0.00% | -80.0% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFfund | $4,278,000 | +15.5% | 83,306 | +4.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,203,000 | -62.8% | 61,081 | -65.0% | 0.00% | -50.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $5,126,000 | -15.6% | 308,975 | -18.7% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $6,918,000 | -36.1% | 226,804 | -42.9% | 0.00% | -50.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCpref conv | $4,212,000 | +174.9% | 77,808 | +179.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $3,563,000 | -12.4% | 57,708 | -24.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,618,000 | +9.7% | 11,924 | +12.2% | 0.00% | 0.0% |
| Sell | LENDINGTREE INC NEWbond | $3,016,000 | -16.9% | 1,923,000 | -15.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,484,000 | -4.4% | 56,392 | -7.1% | 0.00% | 0.0% |
| Sell | LENNAR CORPcall | $4,151,000 | -57.4% | 74,400 | -57.3% | 0.00% | -50.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $4,414,000 | +37.1% | 69,438 | +40.1% | 0.00% | 0.0% |
| CUMMINS INCcall | $2,684,000 | +10.0% | 15,000 | 0.0% | 0.00% | – | ||
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,275,000 | -7.7% | 273,452 | -8.9% | 0.00% | 0.0% |
| CUMMINS INCput | $2,684,000 | +10.0% | 15,000 | 0.0% | 0.00% | – | ||
| CMLS | Buy | CUMULUS MEDIA INC | $4,785,000 | +6834.8% | 272,395 | +5674.8% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $6,928,000 | – | 498,764 | +100.0% | 0.00% | – |
| New | ABIOMED INCcall | $6,329,000 | – | 37,100 | +100.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $5,363,000 | +0.4% | 410,088 | -8.6% | 0.00% | 0.0% |
| Sell | EMERSON ELEC COcall | $7,931,000 | -11.5% | 104,000 | -22.4% | 0.00% | -50.0% | |
| New | MIDDLEBY CORPput | $3,472,000 | – | 31,700 | +100.0% | 0.00% | – | |
| ELECTRONIC ARTS INCcall | $5,505,000 | +9.9% | 51,200 | 0.0% | 0.00% | 0.0% | ||
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,320,000 | +28.4% | 145,701 | +20.6% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,482,000 | -58.5% | 931,739 | -59.8% | 0.00% | -75.0% |
| ELDORADO RESORTS INCput | $4,473,000 | +49.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,181,000 | -88.9% | 420,550 | -87.8% | 0.00% | -90.9% |
| ELDORADO RESORTS INCcall | $4,473,000 | +49.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIGAND PHARMACEUTICALS INCbond | $2,930,000 | – | 3,381,000 | +100.0% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $4,842,000 | +13.2% | 81,190 | -24.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $2,905,000 | -47.3% | 2,894,000 | -50.2% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,805,000 | -52.5% | 157,309 | -56.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,552,000 | +59.7% | 870,337 | +18.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $4,074,000 | -30.7% | 99,444 | -28.1% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COcall | $6,299,000 | -53.2% | 50,600 | -55.6% | 0.00% | -66.7% | |
| EE | Buy | EL PASO ELEC CO | $4,944,000 | +24.2% | 72,828 | +22.7% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,940,000 | -25.5% | 231,175 | -16.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,067,000 | +209.5% | 369,005 | +174.8% | 0.00% | – |
| New | MERITOR INCbond | $5,602,000 | – | 5,170,000 | +100.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,308,000 | -60.2% | 1,077,089 | -51.2% | 0.00% | -50.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $7,902,000 | +56.6% | 345,960 | +49.4% | 0.00% | 0.0% |
| New | NORTONLIFELOCK INCput | $3,190,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,948,000 | +56.9% | 332,094 | +7.9% | 0.00% | 0.0% |
| EDWARDS LIFESCIENCES CORPput | $7,699,000 | +6.1% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| New | EDITAS MEDICINE INCcall | $7,278,000 | – | 245,800 | +100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $3,239,000 | +754.6% | 109,375 | +556.1% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,954,000 | -59.7% | 111,231 | -63.4% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,833,000 | +57.8% | 359,440 | +50.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,402,000 | +2.9% | 142,199 | +8.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $6,193,000 | +77.9% | 310,244 | +51.7% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $6,539,000 | +220.1% | 260,915 | +122.8% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $3,811,000 | -31.0% | 34,769 | -34.8% | 0.00% | 0.0% |
| ECOLAB INCput | $6,832,000 | -2.6% | 35,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOMA NEGRA CORPcall | $6,452,000 | +10.8% | 825,000 | -18.5% | 0.00% | 0.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $4,305,000 | +15.1% | 324,603 | +21.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,028,000 | +42.2% | 67,278 | +47.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,398,000 | +16081.0% | 64,550 | +16037.5% | 0.00% | – |
| Sell | NEXTERA ENERGY INCcall | $6,659,000 | -56.6% | 27,500 | -58.2% | 0.00% | -66.7% | |
| Buy | EBAY INCcall | $5,727,000 | -4.3% | 158,600 | +3.3% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW | $5,097,000 | -13.5% | 360,400 | -14.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,348,000 | -36.8% | 528,043 | -34.0% | 0.00% | -50.0% |
| Sell | NEW RELIC INCbond | $7,575,000 | -54.8% | 7,767,000 | -56.1% | 0.00% | -66.7% | |
| Sell | LUMENTUM HLDGS INCcall | $2,760,000 | +6.0% | 34,800 | -28.4% | 0.00% | 0.0% | |
| Sell | LUMENTUM HLDGS INCbond | $3,023,000 | -30.7% | 2,070,000 | -44.8% | 0.00% | 0.0% | |
| LBC | Sell | LUTHER BURBANK CORP | $3,579,000 | -0.2% | 310,463 | -1.9% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDadr | $2,768,000 | +48.6% | 16,697 | +9.7% | 0.00% | – |
| New | TYSON FOODS INCcall | $3,032,000 | – | 33,300 | +100.0% | 0.00% | – | |
| Buy | LYFT INCput | $3,661,000 | +34.6% | 85,100 | +27.8% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $4,001,000 | -23.8% | 143,921 | -38.0% | 0.00% | 0.0% |
| Sell | BIOGEN INCcall | $7,923,000 | -65.3% | 26,700 | -72.8% | 0.00% | -80.0% | |
| MDC | Sell | M D C HLDGS INC | $3,119,000 | -72.1% | 81,722 | -68.5% | 0.00% | -50.0% |
| New | NEVRO CORPbond | $6,219,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $5,652,000 | -7.9% | 3,686,000 | -17.9% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $2,973,000 | +21.0% | 388,658 | +16.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,691,000 | +64.7% | 43,634 | +38.0% | 0.00% | 0.0% |
| BARRICK GOLD CORPORATIONput | $3,532,000 | +7.3% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,581,000 | +1.2% | 76,269 | -4.7% | 0.00% | 0.0% |
| MGM RESORTS INTERNATIONALput | $4,259,000 | +20.0% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NETEASE INCput | $4,140,000 | -8.5% | 13,500 | -20.6% | 0.00% | 0.0% | |
| DQ | New | DAQO NEW ENERGY CORPadr | $3,779,000 | – | 73,800 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $3,453,000 | -10.5% | 168,412 | -34.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $7,515,000 | -43.5% | 82,899 | -43.9% | 0.00% | -66.7% |
| EVOP | Sell | EVO PMTS INC | $4,452,000 | -7.8% | 168,577 | -1.9% | 0.00% | 0.0% |
| New | E TRADE FINANCIAL CORPput | $5,780,000 | – | 127,400 | +100.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,845,000 | -26.0% | 79,064 | -32.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $3,297,000 | -23.2% | 99,939 | -25.9% | 0.00% | 0.0% |
| New | EQT CORPput | $6,431,000 | – | 590,000 | +100.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,427,000 | +2472.0% | 87,190 | +1302.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,086,000 | +16.8% | 203,108 | -1.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,024,000 | -28.7% | 142,270 | -29.3% | 0.00% | -50.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,617,000 | +64.3% | 163,711 | +71.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,819,000 | -49.7% | 26,962 | -57.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,807,000 | +2.8% | 181,508 | -14.4% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,588,000 | +91.9% | 89,926 | +66.9% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $2,795,000 | -47.0% | 98,692 | -51.2% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK JR GOLD MINERSfund | $5,313,000 | +1371.7% | 125,712 | +1163.6% | 0.00% | – |
| BDC | Sell | BELDEN INC | $3,369,000 | -0.3% | 61,263 | -3.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $5,602,000 | +26.8% | 164,783 | +1.9% | 0.00% | 0.0% |
| Buy | VANECK VECTORS ETF TRUSTput | $5,244,000 | +43.7% | 210,000 | +31.2% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $7,287,000 | +23.4% | 133,038 | +13.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,124,000 | -1.4% | 199,612 | -3.3% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMfund | $2,750,000 | +260.4% | 54,739 | +260.9% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $7,265,000 | -19.8% | 213,597 | -22.2% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,107,000 | +15.1% | 189,348 | -6.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,902,000 | -27.2% | 32,729 | -32.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $4,793,000 | +9.9% | 54,973 | +2.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,738,000 | +32.7% | 675,781 | +26.0% | 0.00% | 0.0% |
| New | ALLEGIANT TRAVEL COcall | $6,265,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $3,537,000 | +2258.0% | 470,665 | +1983.5% | 0.00% | – |
| New | HOPE BANCORP INCbond | $4,723,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,570,000 | +3.4% | 104,654 | +9.7% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $6,345,000 | -16.5% | 166,792 | -25.2% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $3,756,000 | +2.1% | 37,434 | +4.4% | 0.00% | 0.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $3,327,000 | -20.6% | 30,000 | -33.3% | 0.00% | 0.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $3,327,000 | -20.6% | 30,000 | -33.3% | 0.00% | 0.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $4,631,000 | -8.4% | 5,038,309 | -2.8% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $6,466,000 | +44.5% | 101,204 | +34.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $4,347,000 | +33.2% | 37,044 | +16.7% | 0.00% | 0.0% |
| New | HEWLETT PACKARD ENTERPRISE Cput | $3,025,000 | – | 190,700 | +100.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $7,647,000 | +2.9% | 129,411 | +2.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $7,669,000 | +7.9% | 69,035 | -0.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $6,921,000 | +29.9% | 85,450 | +20.0% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,007,000 | -52.2% | 124,044 | -59.1% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $3,730,000 | +57.1% | 53,598 | +49.0% | 0.00% | – |
| Sell | AMERICAN TOWER CORP NEWcall | $7,124,000 | -78.3% | 31,000 | -79.1% | 0.00% | -85.7% | |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $3,804,000 | -22.4% | 20,080 | -26.3% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTDbond | $3,307,000 | -64.2% | 2,486,000 | -68.6% | 0.00% | -50.0% | |
| VDE | Sell | VANGUARD ENERGY ETFfund | $3,070,000 | -54.9% | 37,677 | -56.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,242,000 | +3.4% | 100,969 | +6.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $5,446,000 | -79.9% | 35,394 | -80.9% | 0.00% | -80.0% |
| UNITED TECHNOLOGIES CORPput | $5,242,000 | +9.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| TWNK | Sell | HOSTESS BRANDS INC | $3,529,000 | -39.8% | 242,642 | -42.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,684,000 | -85.9% | 235,249 | -85.7% | 0.00% | -75.0% |
| HESS CORPput | $3,341,000 | +10.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $4,024,000 | +28.5% | 22,238 | +16.6% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,292,000 | +7.6% | 846,683 | -8.3% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $4,534,000 | +23.8% | 296,899 | -1.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,984,000 | +3033.0% | 88,148 | +2176.5% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,679,000 | +125.6% | 68,433 | +157.6% | 0.00% | 0.0% |
| Sell | NABORS INDS INC NEWbond | $5,838,000 | -37.1% | 7,691,000 | -46.2% | 0.00% | -50.0% | |
| HUBG | Sell | HUB GROUP INC | $3,765,000 | -48.9% | 73,402 | -53.7% | 0.00% | 0.0% |
| New | MAGELLAN MIDSTREAM PRTNRS LPput | $3,955,000 | – | 62,900 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $3,148,000 | -9.7% | 66,755 | -2.3% | 0.00% | 0.0% |
| New | HERTZ GLOBAL HLDGS INCcall | $3,180,000 | – | 201,900 | +100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $7,842,000 | +11.4% | 585,642 | -0.9% | 0.00% | 0.0% |
| BAXTER INTL INCcall | $3,345,000 | -4.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CNPPRB | Sell | CENTERPOINT ENERGY INCpref conv | $5,129,000 | -18.9% | 105,216 | -13.0% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $7,375,000 | -35.7% | 63,000 | -34.2% | 0.00% | -50.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $4,809,000 | -20.0% | 330,515 | -18.2% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $2,838,000 | -79.2% | 614,215 | -79.7% | 0.00% | -66.7% |
| VENTAS INCcall | $6,063,000 | -20.9% | 105,000 | 0.0% | 0.00% | -50.0% | ||
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,690,000 | -18.1% | 95,026 | -22.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,303,000 | +50.7% | 257,416 | +38.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $7,425,000 | -27.9% | 336,859 | -33.8% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $3,874,000 | +14.5% | 19,498 | +5.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,791,000 | -33.4% | 497,487 | -44.2% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $6,595,000 | -48.8% | 6,573,000 | -49.0% | 0.00% | -66.7% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $6,623,000 | +5.5% | 52,566 | -2.6% | 0.00% | 0.0% |
| CEMEX SAB DE CVbond | $4,377,000 | +0.3% | 4,363,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD INDEX FDSput | $5,833,000 | +2280.8% | 60,900 | +6666.7% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $3,478,000 | -84.9% | 30,473 | -83.5% | 0.00% | -80.0% |
| HUMANA INCcall | $5,131,000 | +43.4% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,603,000 | +5.6% | 47,980 | +0.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVadr | $6,834,000 | -12.5% | 1,808,097 | -9.3% | 0.00% | -50.0% |
| USDP | Buy | USD PARTNERS LP | $3,820,000 | -2.2% | 385,467 | +3.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,590,000 | +76.1% | 96,641 | +53.4% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,682,000 | +791.0% | 131,038 | +560.7% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $4,912,000 | +16.3% | 80,000 | +14.3% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $2,954,000 | +115.3% | 187,807 | +92.9% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $7,530,000 | +25.2% | 258,477 | +4.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $7,708,000 | -0.7% | 391,828 | -8.7% | 0.00% | -50.0% |
| Sell | US BANCORP DELcall | $6,107,000 | -10.5% | 103,000 | -16.5% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $3,989,000 | +613.6% | 55,877 | +563.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $5,887,000 | +3.3% | 153,499 | -13.3% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,029,000 | +48.0% | 196,916 | -28.9% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTURfund | $4,398,000 | +32.8% | 226,463 | +42.6% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $7,182,000 | +96.3% | 32,800 | +51.9% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,520,000 | -65.2% | 280,559 | -66.1% | 0.00% | -66.7% |
| Sell | CERNER CORPput | $6,554,000 | +1.2% | 89,300 | -6.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $2,752,000 | -4.8% | 40,765 | -5.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,734,000 | -45.1% | 51,010 | -43.5% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCbond | $4,169,000 | -23.3% | 3,234,000 | -26.8% | 0.00% | 0.0% | |
| Buy | HEALTH INS INNOVATIONS INCput | $6,653,000 | +567.3% | 344,900 | +762.2% | 0.00% | – | |
| Buy | HEALTH INS INNOVATIONS INCcall | $3,669,000 | +1373.5% | 190,200 | +1802.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $4,432,000 | +9.5% | 131,628 | +14.6% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,654,000 | +5.3% | 239,497 | +3.1% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,316,000 | +928.2% | 275,609 | +1227.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $6,624,000 | -4.6% | 243,518 | -9.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,483,000 | +47.4% | 150,394 | +47.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,465,000 | +11.0% | 424,935 | +23.7% | 0.00% | 0.0% |
| New | ALPS ETF TRput | $5,950,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | CELANESE CORP DELcall | $6,156,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $2,895,000 | +159.6% | 63,217 | +141.1% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,736,000 | +9.4% | 18,876 | +2.4% | 0.00% | – |
| HARTFORD FINL SVCS GROUP INCput | $4,254,000 | +0.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| VIPSHOP HLDGS LTDput | $4,009,000 | +58.9% | 282,900 | 0.0% | 0.00% | 0.0% | ||
| STAR | Sell | ISTAR INC | $4,447,000 | -63.4% | 306,510 | -67.1% | 0.00% | -50.0% |
| HARTFORD FINL SVCS GROUP INCcall | $4,254,000 | +0.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| TRST | Sell | TRUSTCO BK CORP N Y | $5,881,000 | +5.5% | 678,312 | -0.8% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $6,689,000 | +31.2% | 147,555 | +4.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,283,000 | -14.7% | 26,977 | -22.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $7,851,000 | -16.5% | 341,228 | -31.2% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,964,000 | +0.5% | 145,996 | -3.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,752,000 | -25.6% | 1,272,069 | -24.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $5,099,000 | +80.2% | 58,878 | +71.7% | 0.00% | 0.0% |
| TRIPADVISOR INCput | $2,901,000 | -21.5% | 95,500 | 0.0% | 0.00% | 0.0% | ||
| FUN | Sell | CEDAR FAIR L P | $6,318,000 | -74.7% | 113,941 | -73.4% | 0.00% | -80.0% |
| New | ASCENDIS PHARMA A Sput | $5,008,000 | – | 36,000 | +100.0% | 0.00% | – | |
| VMWARE INCcall | $6,906,000 | +1.1% | 45,500 | 0.0% | 0.00% | 0.0% | ||
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,644,000 | +479.8% | 591,615 | +479.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $7,300,000 | -30.2% | 419,491 | -29.3% | 0.00% | -50.0% |
| New | TRIP COM GROUP LTDput | $4,193,000 | – | 125,000 | +100.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORP | $3,682,000 | -0.5% | 199,108 | -27.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $3,426,000 | -60.5% | 60,513 | -56.7% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,770,000 | -39.4% | 260,077 | -40.0% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $2,857,000 | -3.1% | 90,939 | -5.5% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $5,274,000 | +16912.9% | 285,265 | +12635.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,194,000 | -7.0% | 229,028 | +14.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $4,616,000 | -49.3% | 113,110 | -54.9% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,687,000 | -38.1% | 117,279 | -29.2% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $6,943,000 | -28.4% | 35,758 | -32.3% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $4,923,000 | +149.3% | 220,278 | +117.7% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $8,019,000 | +57.4% | 474,544 | +39.7% | 0.00% | 0.0% |
| New | ASCENDIS PHARMA A Scall | $5,008,000 | – | 36,000 | +100.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $4,875,000 | +20.8% | 69,350 | +7.5% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $2,923,000 | -68.9% | 174,846 | -68.1% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,691,000 | +18.8% | 142,200 | -1.7% | 0.00% | 0.0% |
| Buy | TRACTOR SUPPLY COput | $4,522,000 | +66.7% | 48,400 | +61.3% | 0.00% | 0.0% | |
| Sell | TOYOTA MOTOR CORPput | $2,811,000 | -58.2% | 20,000 | -60.0% | 0.00% | 0.0% | |
| Sell | TOYOTA MOTOR CORPcall | $2,811,000 | -58.2% | 20,000 | -60.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPadr | $3,764,000 | -47.3% | 26,785 | -49.6% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,137,000 | +317.2% | 194,398 | +325.7% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $6,540,000 | +79.7% | 63,444 | +68.1% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,711,000 | +29.9% | 1,568,970 | +47.8% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,696,000 | +50.3% | 73,175 | +33.3% | 0.00% | 0.0% |
| Buy | WASTE MGMT INC DELcall | $7,521,000 | +118.0% | 66,000 | +120.0% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,121,000 | +18.8% | 164,016 | +7.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $6,478,000 | +23.5% | 64,930 | +16.0% | 0.00% | 0.0% |
| New | WAYFAIR INCcall | $2,711,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $3,172,000 | -63.6% | 107,164 | -57.6% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,478,000 | -33.7% | 927,352 | -6.2% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPadr | $4,625,000 | -45.0% | 99,807 | -46.9% | 0.00% | -50.0% |
| WEIBO CORPcall | $5,099,000 | +3.6% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| TLYS | Buy | TILLYS INC | $6,878,000 | +10165.7% | 561,467 | +7782.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,482,000 | -6.2% | 141,067 | +0.6% | 0.00% | 0.0% |
| Sell | 3M COcall | $4,816,000 | -51.7% | 27,300 | -55.0% | 0.00% | -50.0% | |
| Sell | NIO INCcall | $5,027,000 | +122.1% | 1,250,600 | -13.8% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $7,050,000 | -34.1% | 21,700 | -40.9% | 0.00% | -50.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,909,000 | +520.2% | 61,807 | +468.1% | 0.00% | – |
| THE TRADE DESK INCcall | $5,040,000 | +38.5% | 19,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | THERAVANCE INCbond | $3,398,000 | +53.2% | 3,364,000 | +42.3% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,809,000 | +83.2% | 253,096 | -7.3% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,858,000 | -34.9% | 85,584 | -37.4% | 0.00% | 0.0% |
| Buy | TESLA INCbond | $7,961,000 | +550.4% | 5,271,000 | +338.5% | 0.00% | – | |
| New | TESLA INCbond | $6,215,000 | – | 4,379,000 | +100.0% | 0.00% | – | |
| BAXTER INTL INCput | $3,345,000 | -4.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TESLA INCbond | $5,729,000 | +285.5% | 4,500,000 | +196.1% | 0.00% | – | |
| Sell | WESTERN DIGITAL CORPbond | $3,627,000 | -14.4% | 3,702,000 | -15.7% | 0.00% | 0.0% | |
| Buy | GUIDEWIRE SOFTWARE INCbond | $5,095,000 | +197.4% | 4,318,000 | +189.2% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $4,801,000 | +13.0% | 175,297 | -7.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $5,322,000 | +40.8% | 178,702 | +22.7% | 0.00% | 0.0% |
| Sell | TERADYNE INCbond | $6,222,000 | -73.0% | 2,832,000 | -76.6% | 0.00% | -80.0% | |
| CC | Sell | CHEMOURS CO | $4,164,000 | -66.0% | 230,163 | -71.9% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,599,000 | +0.7% | 326,652 | +2.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $3,568,000 | -2.0% | 133,245 | +13.4% | 0.00% | 0.0% |
| Buy | TENET HEALTHCARE CORPput | $7,226,000 | +553.3% | 190,000 | +280.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $3,235,000 | +22.9% | 100,097 | +7.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,306,000 | +239.4% | 59,638 | +222.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,399,000 | -77.5% | 62,021 | -80.1% | 0.00% | -80.0% |
| Sell | TELLURIAN INC NEWput | $5,504,000 | -22.4% | 756,000 | -11.3% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,812,000 | -21.1% | 383,100 | -13.7% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,361,000 | -9.9% | 873,830 | +2.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $3,286,000 | -22.3% | 67,710 | -29.7% | 0.00% | 0.0% |
| Sell | WILLIAMS COS INC DELcall | $4,032,000 | -63.6% | 170,000 | -63.1% | 0.00% | -50.0% | |
| Sell | WILLIAMS COS INC DELput | $4,032,000 | -37.4% | 170,000 | -36.4% | 0.00% | 0.0% | |
| Sell | WILLIAMS SONOMA INCcall | $6,066,000 | -27.7% | 82,600 | -33.1% | 0.00% | -50.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,344,000 | +16.4% | 238,375 | +10.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,799,000 | +121.4% | 55,654 | +124.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $6,058,000 | -73.5% | 2,805,024 | +6.8% | 0.00% | -80.0% |
| Buy | TELADOC HEALTH INCbond | $4,390,000 | +392.2% | 2,520,000 | +320.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCbond | $4,030,000 | +12.4% | 2,000,000 | -4.8% | 0.00% | 0.0% | |
| Sell | CHENIERE ENERGY INCbond | $3,053,000 | -27.7% | 3,880,000 | -28.1% | 0.00% | 0.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $5,959,000 | -6.3% | 408,460 | -15.9% | 0.00% | 0.0% |
| New | CARVANA COput | $3,213,000 | – | 34,900 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $6,792,000 | +99.1% | 2,841,923 | +121.6% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $7,729,000 | +33.4% | 72,959 | +24.8% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCcall | $6,154,000 | -32.0% | 119,900 | -26.2% | 0.00% | -50.0% | |
| Buy | MICROCHIP TECHNOLOGY INCbond | $6,961,000 | +904.5% | 4,788,000 | +791.6% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,960,000 | -2.5% | 207,304 | +2.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $5,346,000 | -19.0% | 51,685 | -30.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,259,000 | -70.3% | 32,588 | -72.5% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,510,000 | +19.0% | 36,620 | +18.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $7,386,000 | +3.5% | 210,120 | -7.1% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,061,000 | +29.7% | 95,730 | +31.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,405,000 | +2.8% | 367,044 | +8.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $7,174,000 | -36.7% | 83,392 | -27.5% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $3,400,000 | -52.4% | 49,778 | -66.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,103,000 | -10.8% | 85,608 | -11.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,356,000 | -68.8% | 48,721 | -74.0% | 0.00% | -50.0% |
| GEF | Sell | GREIF INC | $3,184,000 | -24.8% | 72,037 | -35.5% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aadr | $4,326,000 | +11.5% | 110,614 | -3.1% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC | $7,550,000 | -15.2% | 260,367 | -28.1% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,875,000 | -2.8% | 77,846 | +0.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $6,354,000 | +20.9% | 156,649 | +9.0% | 0.00% | 0.0% |
| New | TAILORED BRANDS INCput | $4,554,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $5,305,000 | -14.8% | 61,399 | +25.8% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,749,000 | +39.5% | 905,558 | +48.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $4,680,000 | -9.8% | 280,607 | -4.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,214,000 | -16.6% | 42,351 | +1.5% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCbond | $7,186,000 | -0.6% | 7,259,000 | +0.4% | 0.00% | 0.0% | |
| INSG | Sell | INSEEGO CORP | $3,542,000 | +47.5% | 483,188 | -3.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $5,493,000 | -18.5% | 169,390 | -24.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $6,817,000 | +35.7% | 441,846 | -6.8% | 0.00% | 0.0% |
| Buy | INSEEGO CORPput | $3,277,000 | +64.0% | 447,100 | +7.4% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $7,262,000 | -35.6% | 7,319,000 | -35.5% | 0.00% | -50.0% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,038,000 | -15.4% | 141,486 | -17.3% | 0.00% | 0.0% |
| XPO LOGISTICS INCput | $6,751,000 | +11.4% | 84,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | TJX COS INC NEWput | $6,106,000 | -56.7% | 100,000 | -60.5% | 0.00% | -66.7% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,238,000 | +7.3% | 306,683 | +3.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $3,630,000 | -37.5% | 155,822 | -32.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,594,000 | +10.7% | 104,152 | -0.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,500,000 | -2.8% | 218,839 | -7.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $7,653,000 | -5.6% | 222,537 | -7.4% | 0.00% | -50.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $6,538,000 | +49.7% | 946,092 | +124.9% | 0.00% | 0.0% |
| SYNAPTICS INCbond | $3,616,000 | +19.2% | 3,247,000 | 0.0% | 0.00% | 0.0% | ||
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,481,000 | +100.0% | 1,154,006 | +127.4% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,238,000 | -37.1% | 87,534 | -47.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $7,032,000 | -46.2% | 607,230 | -57.0% | 0.00% | -66.7% |
| Sell | ADVANCED MICRO DEVICES INCput | $4,586,000 | -54.8% | 100,000 | -71.4% | 0.00% | -50.0% | |
| CTRE | Buy | CARETRUST REIT INC | $6,977,000 | -1.5% | 338,235 | +12.2% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $5,650,000 | +20.0% | 408,549 | -0.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,532,000 | +62.5% | 192,105 | +65.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $3,017,000 | +183.0% | 192,721 | +33.5% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $4,876,000 | +4.0% | 115,372 | +1.9% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,711,000 | +103.5% | 51,029 | +95.8% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $6,247,000 | +35.6% | 179,643 | +9.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,642,000 | -1.7% | 78,113 | +13.4% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $6,239,000 | -29.9% | 9,764 | -27.2% | 0.00% | -50.0% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $5,104,000 | -43.9% | 5,036,000 | -52.4% | 0.00% | -50.0% | |
| RUN | Buy | SUNRUN INC | $4,257,000 | +66.5% | 308,267 | +101.5% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $3,410,000 | +3527.7% | 226,847 | +2423.3% | 0.00% | – |
| Buy | DROPBOX INCcall | $6,179,000 | +111.2% | 345,000 | +137.9% | 0.00% | 0.0% | |
| ALX | Sell | ALEXANDERS INC | $3,088,000 | -32.1% | 9,349 | -28.4% | 0.00% | 0.0% |
| ALLSTATE CORPcall | $2,811,000 | +3.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GRA | Buy | GRACE W R & CO DEL NEW | $5,160,000 | +63.4% | 73,873 | +56.2% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $7,845,000 | +162.3% | 517,494 | +10.6% | 0.00% | 0.0% |
| SUNCOR ENERGY INC NEWput | $4,038,000 | +3.9% | 123,100 | 0.0% | 0.00% | 0.0% | ||
| ZAYO GROUP HLDGS INCcall | $3,465,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ZAYO GROUP HLDGS INCput | $3,465,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SUNCOR ENERGY INC NEWcall | $4,038,000 | +3.9% | 123,100 | 0.0% | 0.00% | 0.0% | ||
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,685,000 | +19.7% | 622,828 | +12.5% | 0.00% | 0.0% |
| Sell | GOPRO INCput | $4,556,000 | -22.0% | 1,049,700 | -6.9% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $6,235,000 | +13.4% | 841,326 | +4.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCput | $6,142,000 | -48.5% | 133,700 | -66.6% | 0.00% | -50.0% | |
| GOPRO INCcall | $4,942,000 | -16.3% | 1,138,700 | 0.0% | 0.00% | 0.0% | ||
| RGR | Buy | STURM RUGER & CO INC | $2,763,000 | +553.2% | 58,758 | +481.2% | 0.00% | – |
| ZIONS BANCORPORATION N Acall | $3,634,000 | +16.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ZIONS BANCORPORATION N Aput | $3,634,000 | +16.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| IDCC | Sell | INTERDIGITAL INC | $7,717,000 | -27.6% | 141,628 | -30.3% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,043,000 | -15.8% | 93,856 | -24.6% | 0.00% | 0.0% |
| STRYKER CORPput | $6,403,000 | -2.9% | 30,500 | 0.0% | 0.00% | 0.0% | ||
| ZGNX | Buy | ZOGENIX INC | $2,791,000 | +73.9% | 53,545 | +33.6% | 0.00% | – |
| Sell | ZOGENIX INCcall | $4,473,000 | -65.5% | 85,800 | -73.5% | 0.00% | -66.7% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGSfund | $6,451,000 | +13.8% | 137,758 | +6.5% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $6,998,000 | +55.3% | 406,132 | +30.0% | 0.00% | 0.0% |
| GOODYEAR TIRE & RUBR COcall | $4,667,000 | +8.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,059,000 | -11.9% | 389,513 | -18.4% | 0.00% | 0.0% |
| GDP | Sell | GOODRICH PETE CORP | $4,040,000 | -22.8% | 402,387 | -18.2% | 0.00% | 0.0% |
| AMERICAN INTL GROUP INCput | $7,956,000 | -7.9% | 155,000 | 0.0% | 0.00% | -50.0% | ||
| GBDC | Sell | GOLUB CAP BDC INC | $2,761,000 | -19.5% | 149,609 | -17.8% | 0.00% | 0.0% |
| ALLSTATE CORPput | $4,959,000 | +3.5% | 44,100 | 0.0% | 0.00% | 0.0% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $7,849,000 | +76.3% | 115,354 | +97.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $6,686,000 | -33.1% | 474,895 | -37.5% | 0.00% | -50.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $3,926,000 | +11.8% | 114,321 | +2.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $5,458,000 | -48.8% | 112,204 | -46.7% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $4,974,000 | +19.1% | 77,951 | -4.9% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $7,814,000 | -0.8% | 496,434 | +7.9% | 0.00% | -50.0% |
| Buy | CAPITAL ONE FINL CORPput | $6,524,000 | +86.7% | 63,400 | +65.1% | 0.00% | 0.0% | |
| CAPITAL ONE FINL CORPcall | $3,509,000 | +13.1% | 34,100 | 0.0% | 0.00% | 0.0% | ||
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,464,000 | +26.5% | 164,330 | +27.5% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $3,378,000 | +92.9% | 2,955 | +99.5% | 0.00% | – |
| Sell | ADIENT PLCcall | $4,675,000 | -41.8% | 220,000 | -37.1% | 0.00% | -50.0% | |
| Buy | MERCADOLIBRE INCbond | $6,874,000 | +14.0% | 4,595,000 | +12.5% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $3,170,000 | +30.9% | 59,571 | +19.5% | 0.00% | – |
| Sell | ALLERGAN PLCcall | $3,823,000 | -90.3% | 20,000 | -91.5% | 0.00% | -87.5% | |
| AMBA | Buy | AMBARELLA INC | $3,866,000 | +23.6% | 63,837 | +28.2% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,358,000 | +2623.8% | 681,081 | +2481.4% | 0.00% | – |
| AON PLCcall | $6,665,000 | +7.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| AON PLCput | $6,665,000 | +7.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $4,075,000 | +4478.7% | 150,231 | +3168.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTD | $7,308,000 | -62.2% | 170,393 | -63.0% | 0.00% | -75.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,411,000 | +9.2% | 67,099 | +16.6% | 0.00% | 0.0% |
| ASSURED GUARANTY LTDcall | $3,431,000 | +10.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ASSURED GUARANTY LTDput | $3,431,000 | +10.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aadr | $6,354,000 | -45.5% | 351,619 | -53.3% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,030,000 | -7.9% | 56,847 | -2.9% | 0.00% | 0.0% |
| New | CANOPY GROWTH CORPput | $2,856,000 | – | 135,400 | +100.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,042,000 | +8291.7% | 752,412 | +5308.4% | 0.00% | – |
| Sell | AXALTA COATING SYS LTDput | $6,840,000 | -6.9% | 225,000 | -7.7% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA YIELD PLC | $6,490,000 | +344.2% | 245,903 | +305.3% | 0.00% | – |
| CHIPOTLE MEXICAN GRILL INCcall | $3,683,000 | -0.4% | 4,400 | 0.0% | 0.00% | 0.0% | ||
| ACCENTURE PLC IRELANDcall | $5,285,000 | +9.5% | 25,100 | 0.0% | 0.00% | 0.0% | ||
| ACCENTURE PLC IRELANDput | $5,285,000 | +9.5% | 25,100 | 0.0% | 0.00% | 0.0% | ||
| MIME | Sell | MIMECAST LTD | $3,261,000 | -35.5% | 75,172 | -46.9% | 0.00% | 0.0% |
| CHIPOTLE MEXICAN GRILL INCput | $3,683,000 | -0.4% | 4,400 | 0.0% | 0.00% | 0.0% | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,415,000 | -69.2% | 46,865 | -65.2% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,730,000 | +1.6% | 468,364 | -8.4% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,370,000 | -36.9% | 500,009 | -30.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $4,891,000 | -60.3% | 1,486,237 | -72.6% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,169,000 | +5.3% | 1,722,575 | -16.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $5,112,000 | -39.2% | 235,173 | -30.5% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $3,609,000 | +1.8% | 272,724 | -12.3% | 0.00% | 0.0% |
| SOUTHERN COput | $5,077,000 | +3.1% | 79,700 | 0.0% | 0.00% | 0.0% | ||
| CZZ | Sell | COSAN LTD | $3,236,000 | -80.5% | 141,666 | -87.3% | 0.00% | -66.7% |
| Buy | ARCONIC INCput | $3,889,000 | +564.8% | 126,400 | +461.8% | 0.00% | – | |
| SOLN | Buy | SOUTHERN COpref conv | $2,863,000 | +3717.3% | 53,112 | +3693.7% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $3,380,000 | +558.9% | 229,278 | +297.9% | 0.00% | – |
| EATON CORP PLCput | $5,806,000 | +13.9% | 61,300 | 0.0% | 0.00% | 0.0% | ||
| BYND | Buy | BEYOND MEAT INC | $3,851,000 | +1088.6% | 50,943 | +2234.7% | 0.00% | – |
| SONY CORPput | $5,100,000 | +15.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SONY CORPcall | $5,100,000 | +14.8% | 75,000 | -0.1% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPadr | $7,882,000 | +13.1% | 115,898 | -1.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,916,000 | -53.8% | 50,401 | -58.4% | 0.00% | -66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,687,000 | -36.7% | 133,997 | -38.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,615,000 | +1573.6% | 369,229 | +2094.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $7,200,000 | +15552.2% | 2,123,750 | +8776.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $5,952,000 | -18.7% | 293,507 | -21.8% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $4,371,000 | +27.2% | 432,268 | +32.0% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,587,000 | +2.1% | 187,603 | -6.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,211,000 | +195.2% | 497,739 | +42.9% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $5,004,000 | +63.2% | 91,863 | +87.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $3,507,000 | -33.9% | 131,414 | -31.1% | 0.00% | 0.0% |
| Sell | SNAP INCput | $6,532,000 | -64.1% | 400,000 | -65.3% | 0.00% | -75.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $7,183,000 | +7.6% | 215,885 | -21.8% | 0.00% | 0.0% |
| Buy | SNAP INCcall | $7,461,000 | +18.1% | 456,900 | +14.2% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER | $3,197,000 | +410.7% | 174,664 | +329.5% | 0.00% | – |
| Buy | AVALARA INCput | $7,691,000 | +1423.0% | 105,000 | +1300.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $3,940,000 | +36.0% | 85,555 | +27.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $4,117,000 | +28.6% | 92,409 | -1.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $5,492,000 | -45.7% | 75,192 | -48.3% | 0.00% | -50.0% |
| BHP GROUP LTDput | $2,736,000 | +10.8% | 50,000 | 0.0% | 0.00% | – | ||
| AOS | Sell | SMITH A O CORP | $7,106,000 | -46.3% | 149,158 | -46.2% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,101,000 | -69.9% | 157,427 | -66.2% | 0.00% | -80.0% |
| SITC | Buy | SITE CENTERS CORP | $5,377,000 | -2.1% | 383,503 | +5.5% | 0.00% | 0.0% |
| ARCHER DANIELS MIDLAND COput | $3,245,000 | +12.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIBERTY GLOBAL PLCcall | $6,024,000 | – | 264,900 | +100.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,654,000 | -11.7% | 233,132 | -10.3% | 0.00% | -50.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $6,003,000 | -90.8% | 40,300 | -90.4% | 0.00% | -92.3% | |
| CPE | Sell | CALLON PETE CO DEL | $5,405,000 | -23.5% | 1,118,905 | -31.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,397,000 | +14.8% | 160,241 | +5.1% | 0.00% | 0.0% |
| ARCHER DANIELS MIDLAND COcall | $4,635,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SLAB | Sell | SILICON LABORATORIES INC | $6,218,000 | +1.7% | 53,612 | -2.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,648,000 | +92.7% | 1,618,415 | +33.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,167,000 | -25.4% | 61,419 | -23.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,345,000 | -21.5% | 987,473 | -21.5% | 0.00% | 0.0% |
| MARVELL TECHNOLOGY GROUP LTDcall | $3,984,000 | +6.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MARVELL TECHNOLOGY GROUP LTDput | $3,984,000 | +6.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,274,000 | -29.6% | 888,590 | -11.3% | 0.00% | 0.0% |
| Sell | MEDTRONIC PLCcall | $6,024,000 | -57.9% | 53,100 | -59.7% | 0.00% | -66.7% | |
| Buy | MEDTRONIC PLCput | $3,846,000 | +807.1% | 33,900 | +769.2% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $3,770,000 | +46.1% | 188,249 | +16.4% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERadr | $4,231,000 | +237.9% | 426,003 | +83.8% | 0.00% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $3,733,000 | +15.0% | 18,846 | +3.8% | 0.00% | 0.0% |
| New | CALIFORNIA RES CORPput | $5,059,000 | – | 560,200 | +100.0% | 0.00% | – | |
| Sell | AVALONBAY CMNTYS INCcall | $3,250,000 | -46.3% | 15,500 | -44.8% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $3,134,000 | +14.4% | 178,693 | -7.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $3,051,000 | +614.5% | 128,469 | +603.9% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCput | $3,250,000 | -46.3% | 15,500 | -44.8% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $5,722,000 | -31.5% | 255,760 | -37.3% | 0.00% | -50.0% |
| GENERAL MLS INCput | $8,034,000 | -2.8% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| CVGW | Buy | CALAVO GROWERS INC | $6,468,000 | +94.5% | 71,396 | +104.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $6,873,000 | +73.6% | 81,555 | +54.1% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,569,000 | -43.1% | 295,898 | -51.0% | 0.00% | -66.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,368,000 | +229.2% | 115,925 | +189.5% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $6,802,000 | -28.2% | 169,688 | -23.9% | 0.00% | -50.0% |
| SEMPRA ENERGYput | $6,438,000 | +2.6% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| DRQ | Sell | DRIL QUIP INC | $4,659,000 | -85.6% | 99,327 | -84.6% | 0.00% | -83.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $5,686,000 | +6.9% | 88,352 | +1.1% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORP | $4,652,000 | +348.6% | 279,257 | +248.2% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $5,899,000 | +8.3% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | STONECO LTDcall | $6,434,000 | +956.5% | 161,300 | +821.7% | 0.00% | – | |
| SELECT SECTOR SPDR TRcall | $5,899,000 | +8.3% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARBOR RLTY TR INCbond | $3,273,000 | -51.8% | 2,500,000 | -58.3% | 0.00% | 0.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $5,655,000 | -45.7% | 537,523 | -48.5% | 0.00% | -50.0% |
| AVTRPRA | Sell | AVANTOR INCpref conv | $4,151,000 | -67.1% | 65,907 | -71.9% | 0.00% | -66.7% |
| TRMD | Buy | TORM PLC | $4,416,000 | +224.2% | 407,491 | +167.7% | 0.00% | – |
| Sell | CAESARS ENTMT CORPbond | $2,862,000 | -63.6% | 1,490,848 | -67.9% | 0.00% | -50.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $3,457,000 | +27.7% | 857,732 | +43.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,516,000 | +471.6% | 395,431 | +315.4% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $3,989,000 | – | 625,109 | +100.0% | 0.00% | – |
| Buy | GAMESTOP CORP NEWput | $4,541,000 | +3848.7% | 746,800 | +3490.4% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,390,000 | +34.8% | 379,022 | +23.2% | 0.00% | 0.0% |
| New | GOLAR LNG LTD BERMUDAput | $4,124,000 | – | 290,000 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEW | $4,228,000 | +762.9% | 695,477 | +682.7% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $7,510,000 | -85.1% | 128,973 | -86.8% | 0.00% | -90.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,897,000 | +23.4% | 463,901 | +6.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,814,000 | -6.6% | 112,578 | +1.1% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVadr | $3,561,000 | -34.5% | 17,218 | -51.7% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $7,347,000 | +16.1% | 248,377 | +14.4% | 0.00% | 0.0% |
| Buy | GTT COMMUNICATIONS INCput | $2,806,000 | +752.9% | 247,200 | +608.3% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $7,733,000 | -39.5% | 162,722 | -42.3% | 0.00% | -66.7% |
| CHUBB LIMITEDcall | $7,783,000 | -3.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| CHUBB LIMITEDput | $7,783,000 | -3.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| MNRO | Sell | MONRO INC | $5,412,000 | -51.7% | 69,201 | -51.2% | 0.00% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $5,408,000 | +232.4% | 247,850 | +230.8% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,515,000 | +185.6% | 164,616 | +119.7% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $6,857,000 | -60.7% | 159,592 | -57.3% | 0.00% | -66.7% |
| New | SAREPTA THERAPEUTICS INCput | $6,142,000 | – | 47,600 | +100.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S A | $4,035,000 | +12.8% | 206,077 | -9.6% | 0.00% | 0.0% |
| CVS HEALTH CORPcall | $5,549,000 | +17.8% | 74,700 | 0.0% | 0.00% | 0.0% | ||
| SANTANDER CONSUMER USA HDG Iput | $4,674,000 | -8.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTELSAT S Acall | $2,935,000 | +202.9% | 417,500 | +882.4% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,443,000 | +385.6% | 426,043 | +83.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,715,000 | +41.7% | 244,269 | +22.7% | 0.00% | 0.0% |
| SANTANDER CONSUMER USA HDG Icall | $4,674,000 | -8.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,466,000 | -4.7% | 148,308 | +4.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,824,000 | -42.8% | 149,635 | -49.9% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTD | $4,825,000 | +39.2% | 187,805 | +2.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIadr | $4,052,000 | +101.1% | 80,746 | +85.7% | 0.00% | – |
| Sell | MASCO CORPcall | $4,799,000 | +1.3% | 100,000 | -12.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,837,000 | +100.5% | 429,406 | +63.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD | $4,896,000 | -23.4% | 31,581 | -18.6% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,283,000 | -24.5% | 11,561 | -19.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $4,705,000 | +7.0% | 56,789 | +0.1% | 0.00% | 0.0% |
| New | SAGE THERAPEUTICS INCput | $5,414,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $7,961,000 | +2.1% | 1,661,954 | +6.8% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $6,160,000 | -46.9% | 1,092,291 | -58.6% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,019,000 | +38.4% | 125,316 | -1.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $4,004,000 | +913.7% | 250,402 | +770.2% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $7,645,000 | -84.5% | 76,403 | -83.3% | 0.00% | -90.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,272,000 | +108.7% | 48,586 | +79.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $4,713,000 | +46.9% | 325,544 | +46.2% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $3,919,000 | -30.4% | 222,804 | -34.9% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $4,803,000 | +960.3% | 143,942 | +656.9% | 0.00% | – |
| Sell | WIX COM LTDput | $3,341,000 | -36.4% | 27,300 | -39.3% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $6,186,000 | -7.4% | 354,917 | -14.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $7,953,000 | +64.9% | 154,209 | +48.9% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $4,873,000 | +41.9% | 1,182,688 | +60.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,840,000 | +15.1% | 22,625 | +8.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $4,634,000 | -23.7% | 375,544 | -28.5% | 0.00% | 0.0% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $3,069,000 | +39.4% | 62,488 | +39.0% | 0.00% | – |
| New | FERRARI N Vcall | $6,622,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | FERRARI N Vput | $7,450,000 | -81.0% | 45,000 | -82.4% | 0.00% | -87.5% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $2,933,000 | +200.8% | 57,985 | +201.6% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $3,840,000 | +26.4% | 142,557 | +26.7% | 0.00% | 0.0% |
| Sell | CSX CORPcall | $6,845,000 | -79.1% | 94,600 | -80.0% | 0.00% | -85.7% | |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANfund | $5,313,000 | -4.8% | 114,048 | -5.3% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,312,000 | -26.5% | 53,400 | -28.6% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,158,000 | +9.1% | 719,333 | +7.8% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR | $6,849,000 | +103.7% | 94,473 | +109.8% | 0.00% | 0.0% |
| SPDR SERIES TRUSTput | $3,222,000 | +15.1% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MYLAN N Vput | $4,834,000 | +81.0% | 240,500 | +78.1% | 0.00% | 0.0% | |
| SPDR SERIES TRUSTcall | $3,222,000 | +15.1% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| COHR | Sell | COHERENT INC | $4,705,000 | +3.2% | 28,283 | -4.6% | 0.00% | 0.0% |
| Sell | QIAGEN NVbond | $3,776,000 | -69.6% | 3,000,000 | -70.6% | 0.00% | -50.0% | |
| QURE | Sell | UNIQURE NV | $4,167,000 | -8.7% | 58,157 | -49.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,552,000 | +62.2% | 85,846 | +20.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,989,000 | +337.9% | 69,600 | +265.2% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $5,075,000 | +74.5% | 80,885 | +52.8% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $4,158,000 | -78.4% | 141,936 | -81.3% | 0.00% | -75.0% |
| Sell | FOX CORPcall | $7,685,000 | -30.6% | 207,300 | -41.0% | 0.00% | -50.0% | |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $6,575,000 | -80.1% | 142,902 | -81.6% | 0.00% | -85.7% |
| FOX | Buy | FOX CORP | $6,465,000 | +78.2% | 177,622 | +54.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,836,000 | +32.1% | 277,999 | +32.5% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $3,477,000 | +20.6% | 179,721 | -3.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,769,000 | -19.6% | 72,777 | -19.7% | 0.00% | 0.0% |
| Sell | MONGODB INCcall | $3,396,000 | -6.0% | 25,800 | -14.0% | 0.00% | 0.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $6,912,000 | +19.1% | 514,312 | -5.2% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $3,747,000 | +3245.5% | 393,135 | +2037.9% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $6,818,000 | +22.0% | 93,050 | -5.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,985,000 | -24.4% | 731,507 | -42.7% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $4,246,000 | +73.4% | 253,681 | +14.2% | 0.00% | – |
| New | IQIYI INCbond | $5,045,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $4,205,000 | +79.4% | 60,119 | +63.4% | 0.00% | – |
| Sell | FORTUNE BRANDS HOME & SEC INcall | $3,398,000 | -48.3% | 52,000 | -56.7% | 0.00% | 0.0% | |
| CRHM | Buy | CRH MEDICAL CORP | $3,941,000 | +18.3% | 1,135,653 | +5.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $5,047,000 | +44.9% | 92,652 | +11.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,380,000 | +58.2% | 120,395 | +26.4% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $3,536,000 | +2.4% | 189,903 | -2.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,584,000 | -23.3% | 138,018 | -44.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,209,000 | +1067.9% | 132,409 | +783.9% | 0.00% | – |
| New | SCORPIO TANKERS INCput | $3,462,000 | – | 88,000 | +100.0% | 0.00% | – | |
| Sell | AKEBIA THERAPEUTICS INCcall | $3,160,000 | -67.6% | 500,000 | -79.9% | 0.00% | -50.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,903,000 | +259.7% | 330,521 | +206.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $6,906,000 | -5.3% | 443,821 | -16.9% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $4,852,000 | +28.2% | 911,974 | -3.6% | 0.00% | 0.0% |
| COLGATE PALMOLIVE COcall | $7,400,000 | -6.4% | 107,500 | 0.0% | 0.00% | -50.0% | ||
| EMHY | Buy | ISHARES EMERGING MARKETS HIGfund | $3,435,000 | +7.5% | 72,601 | +5.7% | 0.00% | 0.0% |
| FOOT LOCKER INCput | $7,798,000 | -9.7% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| COLGATE PALMOLIVE COput | $7,400,000 | -6.4% | 107,500 | 0.0% | 0.00% | -50.0% | ||
| SPSC | Sell | SPS COMMERCE INC | $5,430,000 | -9.2% | 97,976 | -22.9% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDadr | $2,721,000 | -9.1% | 138,819 | -4.8% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INCcall | $6,039,000 | -13.9% | 121,000 | -29.4% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $6,968,000 | +1.2% | 322,540 | -5.4% | 0.00% | 0.0% |
| CME GROUP INCput | $5,179,000 | -5.0% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| CME GROUP INCcall | $5,179,000 | -5.0% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| BHP GROUP LTDcall | $2,736,000 | +10.8% | 50,000 | 0.0% | 0.00% | – | ||
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $6,190,000 | +25691.7% | 152,320 | +23662.9% | 0.00% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $3,956,000 | +14.3% | 134,552 | +4.6% | 0.00% | 0.0% |
| Buy | ISHARES INCcall | $4,413,000 | +115.2% | 98,000 | +104.2% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $2,763,000 | +44.4% | 233,625 | +4.2% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -73,462 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,633,000 | -51.0% | 36,216 | -55.2% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDadr | $829,000 | -5.3% | 34,384 | -22.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $440,000 | +143.1% | 11,620 | +119.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $66,000 | -91.0% | 16,500 | -90.0% | 0.00% | – |
| ADT | Sell | ADT INC | $813,000 | -43.7% | 102,539 | -55.4% | 0.00% | – |
| AFLAC INCput | $2,455,000 | +1.1% | 46,400 | 0.0% | 0.00% | – | ||
| ACMR | Buy | ACM RESEARCH INC | $2,151,000 | +52.8% | 116,606 | +14.8% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $1,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,519,000 | -1.9% | 124,775 | -7.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCbond | $25,000 | -99.1% | 30,000 | -99.1% | 0.00% | -100.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,402,000 | -87.0% | 193,630 | -80.8% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $436,000 | -91.6% | 7,077 | -90.1% | 0.00% | -100.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $834,000 | +1839.5% | 98,516 | +1530.8% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $11,000 | +10.0% | 7,654 | 0.0% | 0.00% | – | |
| ABIO | New | ARCA BIOPHARMA INC | $55,000 | – | 9,684 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,929,000 | -9.1% | 280,771 | -8.1% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFfund | $276,000 | – | 8,223 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $835,000 | -57.3% | 15,074 | -55.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTadr | $543,000 | +18.0% | 97,523 | -5.4% | 0.00% | – |
| AXTI | Buy | AXT INC | $309,000 | +586.7% | 71,097 | +463.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,071,000 | +4.0% | 23,316 | -1.4% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $35,000 | +45.8% | 10,553 | 0.0% | 0.00% | – | |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $563,000 | -11.2% | 6,190 | -18.4% | 0.00% | – |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $40,000 | +300.0% | 2,337 | +266.9% | 0.00% | – |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $802,000 | -87.6% | 54,850 | +20.6% | 0.00% | -100.0% |
| New | ABIOMED INCput | $2,422,000 | – | 14,200 | +100.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $73,000 | -92.6% | 209,838 | -89.2% | 0.00% | – |
| New | ACADIA PHARMACEUTICALS INCput | $1,258,000 | – | 29,400 | +100.0% | 0.00% | – | |
| ACAMW | New | ACAMAR PARTNERS ACQSITION COwarrant | $1,000 | – | 919 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $151,000 | -9.0% | 8,942 | 0.0% | 0.00% | – | |
| Buy | ACCELERATE DIAGNOSTICS INCput | $1,492,000 | +1133.1% | 88,300 | +1258.5% | 0.00% | – | |
| ACCELERATE DIAGNOSTICS INCbond | $45,000 | -6.2% | 60,000 | 0.0% | 0.00% | – | ||
| ACELWS | New | ACCEL ENTMT INCwarrant | $40,000 | – | 13,500 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,384,000 | +36.6% | 490,972 | +34.2% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $75,000 | +1400.0% | 18,709 | +1007.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $54,000 | -5.3% | 25,689 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $445,000 | -77.9% | 73,726 | -86.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $388,000 | +66.5% | 205,468 | -5.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $434,000 | -33.1% | 212,809 | -5.9% | 0.00% | – |
| EPAC | Sell | ACTUANT CORP | $930,000 | -61.9% | 35,710 | -67.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $38,000 | 0.0% | 9,916 | +34.0% | 0.00% | – |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND Ifund | $13,000 | +8.3% | 815 | +5.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDfund | $79,000 | +8.2% | 5,014 | +8.2% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $36,000 | -86.2% | 949 | -88.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $91,000 | -81.0% | 76,206 | -75.9% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,043,000 | -58.8% | 21,023 | -66.4% | 0.00% | -100.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $136,000 | -81.7% | 16,076 | -88.6% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,232,000 | -45.7% | 63,839 | -40.8% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $2,460,000 | -7.3% | 248,748 | +6.3% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,088,000 | +34.9% | 1,769,299 | +21.1% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | – | 59 | -35.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $141,000 | -26.2% | 13,428 | +4.1% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $903,000 | +90.5% | 40,390 | +82.3% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,936,000 | +627.8% | 80,124 | +479.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $371,000 | -12.1% | 48,458 | -11.6% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $2,000 | -99.5% | 403 | -99.5% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $84,000 | -11.6% | 92,200 | 0.0% | 0.00% | – | |
| Sell | AGILENT TECHNOLOGIES INCcall | $1,075,000 | -53.2% | 12,600 | -58.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $234,000 | +157.1% | 57,475 | +63.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $304,000 | +11.8% | 11,998 | +13.0% | 0.00% | – |
| AGIOS PHARMACEUTICALS INCput | $1,194,000 | +47.4% | 25,000 | 0.0% | 0.00% | – | ||
| AGE | Buy | AGEX THERAPEUTICS INC | $51,000 | +264.3% | 27,945 | +300.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $94,000 | +571.4% | 36,537 | +566.1% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $374,000 | +21.4% | 35,048 | +33.5% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCput | $207,000 | – | 2,400 | +100.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $210,000 | -89.6% | 140,116 | -73.5% | 0.00% | – |
| AKORN INCput | $129,000 | -60.6% | 86,000 | 0.0% | 0.00% | – | ||
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,815,000 | +50.5% | 287,090 | -6.6% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $91,000 | +8.3% | 5,427 | -0.8% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $66,000 | +3.1% | 8,233 | 0.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,347,000 | +22.8% | 105,730 | +25.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $333,000 | -76.0% | 55,325 | -76.9% | 0.00% | – |
| ALASKA AIR GROUP INCcall | $2,371,000 | +4.4% | 35,000 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCput | $2,371,000 | +4.4% | 35,000 | 0.0% | 0.00% | – | ||
| AIN | Sell | ALBANY INTL CORP | $2,022,000 | -44.2% | 26,644 | -33.7% | 0.00% | -100.0% |
| New | ALBEMARLE CORPput | $665,000 | – | 9,100 | +100.0% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $231,000 | +225.4% | 9,091 | +154.9% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $43,000 | -76.2% | 7,394 | -78.5% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $22,000 | – | 974 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $124,000 | +175.6% | 3,468 | +161.9% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $597,000 | +18.9% | 6,264 | -1.9% | 0.00% | – |
| New | ALLAKOS INCput | $858,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $279,000 | +14.3% | 7,412 | -2.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,767,000 | -48.9% | 10,153 | -56.1% | 0.00% | -100.0% |
| AFB | New | ALLIANCE NATIONAL MUNI INCfund | $9,000 | – | 662 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $309,000 | +28.2% | 28,529 | +89.4% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,823,000 | +69.3% | 37,599 | +23.3% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,188,000 | +528.7% | 84,237 | +560.3% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCput | $75,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | ALLY FINL INCcall | $2,090,000 | – | 68,400 | +100.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $636,000 | +909.5% | 89,650 | +616.3% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $463,000 | +3.8% | 12,893 | +0.1% | 0.00% | – |
| Sell | ALTAIR ENGR INCbond | $1,818,000 | +0.1% | 1,755,000 | -1.8% | 0.00% | – | |
| New | ALTERYX INCcall | $2,001,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $47,000 | -84.7% | 16,542 | -84.7% | 0.00% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $2,540,000 | +15.5% | 130,550 | -5.0% | 0.00% | – |
| Buy | AMARIN CORP PLCcall | $1,608,000 | +430.7% | 75,000 | +275.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INC | $138,000 | +3.8% | 6,343 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $2,239,000 | -64.2% | 5,958 | -62.9% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INC | $1,148,000 | +99.0% | 65,612 | +82.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $406,000 | +100.0% | 52,710 | +111.9% | 0.00% | – |
| Buy | AMERICA MOVIL SAB DE CVcall | $1,190,000 | +698.7% | 74,400 | +644.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $912,000 | -88.5% | 84,773 | -91.2% | 0.00% | -100.0% |
| New | AMERICAN AXLE & MFG HLDGS INcall | $1,076,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $337,000 | -27.8% | 32,824 | +0.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,311,000 | +78.1% | 33,139 | +59.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $603,000 | +46.0% | 5,125 | +53.5% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $165,000 | +15.4% | 17,737 | -27.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $56,000 | +330.8% | 3,290 | +302.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $152,000 | +7.0% | 10,226 | +8.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $278,000 | +48.7% | 14,276 | +19.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $1,103,000 | +33.4% | 10,067 | +11.6% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $380,000 | +258.5% | 13,530 | +264.3% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCcall | $390,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | AMICUS THERAPEUTICS INCput | $390,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $204,000 | -78.9% | 42,338 | -87.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $225,000 | -3.4% | 11,652 | -0.9% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $72,000 | – | 9,991 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $856,000 | +1375.9% | 277,200 | +2169.7% | 0.00% | – |
| Buy | ANAPTYSBIO INCcall | $13,000 | -45.8% | 800 | +14.3% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $36,000 | -18.2% | 14,074 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $480,000 | -22.1% | 18,986 | -30.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $861,000 | -95.8% | 38,518 | -96.5% | 0.00% | -100.0% |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,519,000 | -9.3% | 30,700 | +5.1% | 0.00% | -100.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $380,000 | +5.0% | 7,347 | +11.3% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $5,000 | -96.6% | 1,546 | -95.8% | 0.00% | – |
| New | ANNALY CAP MGMT INCcall | $377,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | ANNALY CAP MGMT INCput | $154,000 | -60.0% | 16,400 | -62.6% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $264,000 | +49.2% | 56,152 | +5.9% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $182,000 | -75.7% | 4,216 | -79.6% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,453,000 | +203.3% | 412,673 | +184.1% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCput | $2,101,000 | – | 68,600 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,016,000 | -88.0% | 31,246 | -85.7% | 0.00% | -100.0% |
| New | APOLLO INVT CORPput | $45,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCbond | $1,758,000 | +952.7% | 1,745,000 | +970.6% | 0.00% | – | |
| AFT | Sell | APOLLO SENIOR FLOATING RATEfund | $93,000 | -48.0% | 6,126 | -49.3% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUNDfund | $168,000 | +2.4% | 11,146 | +2.5% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $38,000 | -75.9% | 2,072 | -76.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $339,000 | +438.1% | 75,026 | +393.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $770,000 | -79.2% | 64,905 | -80.4% | 0.00% | -100.0% |
| Sell | APPLIED OPTOELECTRONICS INCput | $58,000 | -91.6% | 4,900 | -92.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $230,000 | +2200.0% | 8,418 | +839.5% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $0 | – | 400 | +300.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $213,000 | +22.4% | 37,626 | -55.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $97,000 | – | 2,105 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $539,000 | -24.5% | 157,405 | -23.0% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $93,000 | -73.1% | 10,982 | -78.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $10,000 | -9.1% | 4,510 | -0.5% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,854,000 | +420.8% | 318,581 | +184.9% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $45,000 | – | 3,301 | +100.0% | 0.00% | – |
| Buy | ARBOR RLTY TR INCbond | $1,415,000 | +17.2% | 863,000 | +2.3% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $2,435,000 | +26.2% | 242,579 | +25.3% | 0.00% | – |
| ARDX | ARDELYX INC | $116,000 | +58.9% | 15,462 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $698,000 | +46.6% | 64,169 | +38.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $196,000 | -20.6% | 4,881 | -22.3% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,145,000 | -31.4% | 72,336 | -34.1% | 0.00% | – |
| ARDC | ARES DYNAMIC CREDIT ALLOCATIfund | $49,000 | +4.3% | 3,170 | 0.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SEadr | $1,274,000 | -65.5% | 7,939 | -75.5% | 0.00% | -100.0% |
| ARISTA NETWORKS INCcall | $976,000 | -14.9% | 4,800 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCput | $976,000 | -14.9% | 4,800 | 0.0% | 0.00% | – | ||
| AAIC | ARLINGTON ASSET INVT CORP | $66,000 | +1.5% | 11,831 | 0.0% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $102,000 | -20.3% | 24,237 | -35.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,315,000 | -53.1% | 307,846 | -29.9% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $447,000 | -98.3% | 4,757 | -98.2% | 0.00% | -100.0% |
| New | ARQULE INCput | $401,000 | – | 20,100 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $922,000 | +50.4% | 24,402 | +33.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $1,078,000 | +36.8% | 28,956 | +36.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $1,063,000 | +87.1% | 25,906 | -1.6% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $36,000 | -14.3% | 37,500 | -18.5% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $89,000 | – | 11,580 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $2,527,000 | +263.1% | 18,165 | +151.4% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $112,000 | +558.8% | 13,950 | +314.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $30,000 | -98.3% | 24,400 | -98.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $33,000 | -90.5% | 846 | -91.3% | 0.00% | – |
| ASTRAZENECA PLCcall | $2,493,000 | +11.8% | 50,000 | 0.0% | 0.00% | – | ||
| New | ASTRAZENECA PLCput | $1,870,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $485,000 | +1247.2% | 35,331 | +1476.6% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $559,000 | +136.9% | 20,003 | +148.9% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $86,000 | -98.6% | 15,628 | -97.5% | 0.00% | -100.0% |
| ATHX | ATHERSYS INC | $53,000 | -7.0% | 42,788 | 0.0% | 0.00% | – | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,345,000 | +9.9% | 127,781 | +3.9% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,569,000 | +1021.8% | 93,198 | +926.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $768,000 | +153.5% | 23,619 | +94.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $33,000 | +26.9% | 2,137 | +0.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,503,000 | -31.1% | 2,001 | -28.6% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $81,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INCput | $329,000 | – | 152,200 | +100.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCadr | $852,000 | +89.3% | 10,643 | +96.8% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCadr | $504,000 | – | 38,213 | +100.0% | 0.00% | – |
| Sell | AUTOMATIC DATA PROCESSING INcall | $665,000 | -17.6% | 3,900 | -22.0% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING INput | $1,364,000 | +5.7% | 8,000 | 0.0% | 0.00% | – | ||
| AUTO | New | AUTOWEB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $171,000 | +81.9% | 22,700 | 0.0% | 0.00% | – | |
| New | AVALARA INCcall | $249,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $55,000 | +323.1% | 28,366 | +299.2% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $2,052,000 | -79.1% | 60,906 | -76.7% | 0.00% | -100.0% |
| Buy | AVAYA HLDGS CORPbond | $1,696,000 | +80.0% | 1,902,000 | +72.9% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $121,000 | +40.7% | 6,693 | +14.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $15,000 | 0.0% | 1,011 | -3.2% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAadr | $46,000 | – | 10,271 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,406,000 | +241.3% | 163,820 | +146.5% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,030,000 | +107.2% | 134,225 | +43.2% | 0.00% | – |
| AVIS BUDGET GROUP INCcall | $2,615,000 | +14.1% | 81,100 | 0.0% | 0.00% | – | ||
| AXLA | Buy | AXCELLA HEALTH INC | $126,000 | +4100.0% | 31,314 | +5742.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $437,000 | +160.1% | 24,460 | +82.1% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $837,000 | -9.1% | 8,094 | -82.2% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $678,000 | +13.0% | 22,392 | +3.1% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $141,000 | +3.7% | 5,094 | +0.6% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEW | $100,000 | 0.0% | 20,960 | -2.4% | 0.00% | – |
| AZUL | Sell | AZUL S Aadr | $958,000 | -58.9% | 22,376 | -65.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,648,000 | -8.9% | 91,924 | -3.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $205,000 | -30.0% | 14,899 | -34.7% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $114,000 | +83.9% | 5,239 | +61.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $7,000 | +133.3% | 75 | +78.6% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $40,000 | -24.5% | 5,791 | -0.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $402,000 | +402.5% | 23,686 | +333.4% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $706,000 | +344.0% | 28,049 | +317.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER COR | $31,000 | – | 3,125 | +100.0% | 0.00% | – |
| LEO | New | BNYM STRAT MUNIfund | $0 | – | 1 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $319,000 | – | 19,846 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $506,000 | -57.3% | 139,084 | -43.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,274,000 | -50.8% | 19,620 | -59.3% | 0.00% | -100.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $297,000 | +175.0% | 15,042 | +164.9% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA SAadr | $81,000 | – | 14,568 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $2,343,000 | +270.1% | 419,916 | +244.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $4,000 | -97.5% | 168 | -97.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $1,938,000 | -28.5% | 159,795 | -35.8% | 0.00% | -100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Aadr | $1,000 | -100.0% | 171 | -100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $334,000 | -2.6% | 5,220 | -0.9% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $302,000 | +21.3% | 17,603 | 0.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORPORATION | $164,000 | +31.2% | 2,339 | +23.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,007,000 | +92.2% | 22,352 | +76.8% | 0.00% | – |
| BANK NEW YORK MELLON CORPcall | $1,092,000 | +11.3% | 21,700 | 0.0% | 0.00% | – | ||
| BANK NEW YORK MELLON CORPput | $2,230,000 | +11.3% | 44,300 | 0.0% | 0.00% | – | ||
| BOCH | Buy | BANK COMM HLDGS | $507,000 | +66.8% | 43,796 | +57.1% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $432,000 | +80.8% | 13,714 | +66.4% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $90,000 | +181.2% | 4,774 | +174.5% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $573,000 | +48.4% | 19,889 | +41.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $773,000 | +94.7% | 30,425 | +91.5% | 0.00% | – |
| BZUN | New | BAOZUN INCadr | $154,000 | – | 4,631 | +100.0% | 0.00% | – |
| New | BAOZUN INCcall | $941,000 | – | 28,400 | +100.0% | 0.00% | – | |
| JO | New | IPATH SERIES B BLOOMBERG COFfund | $6,000 | – | 181 | +100.0% | 0.00% | – |
| BARCLAYS BK PLCput | $265,000 | -36.1% | 17,500 | 0.0% | 0.00% | – | ||
| BBDC | Sell | BARINGS BDC INC | $720,000 | -66.5% | 70,002 | -66.9% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,154,000 | -18.5% | 34,773 | -32.2% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,954,000 | +12.8% | 117,150 | +3.5% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $19,000 | – | 2,709 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $546,000 | +574.1% | 23,982 | +572.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $701,000 | -76.2% | 21,905 | -75.1% | 0.00% | -100.0% |
| BBGI | BEASLEY BROADCAST GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $271,000 | +10.2% | 19,209 | +16.1% | 0.00% | – |
| New | BED BATH & BEYOND INCput | $1,220,000 | – | 70,500 | +100.0% | 0.00% | – | |
| BRBR | New | BELLRING BRANDS INC | $955,000 | – | 44,841 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $590,000 | +47.5% | 77,594 | +24.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,599,000 | +1025.1% | 118,446 | +1119.3% | 0.00% | – |
| BEST | Buy | BEST INCadr | $2,432,000 | – | 437,601 | +514724.7% | 0.00% | – |
| BEYOND MEAT INCcall | $401,000 | -49.1% | 5,300 | 0.0% | 0.00% | – | ||
| BGFV | New | BIG 5 SPORTING GOODS CORP | $194,000 | – | 64,753 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,034,000 | +16.2% | 36,022 | -0.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $52,000 | +10.6% | 457 | +6.3% | 0.00% | – |
| BILI | Sell | BILIBILI INCadr | $2,259,000 | +22.1% | 121,314 | -7.4% | 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 | $1,456,000 | -36.5% | 422,162 | -47.2% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $173,000 | +50.4% | 27,383 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $2,283,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $2,283,000 | +125.8% | 27,000 | +80.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $1,699,000 | -33.2% | 1,566,000 | -36.5% | 0.00% | -100.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $286,000 | +673.0% | 17,691 | +699.8% | 0.00% | – |
| BSGM | BIOSIG TECH INC | $30,000 | -28.6% | 5,136 | 0.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $134,000 | +857.1% | 9,144 | +362.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $601,000 | -43.5% | 10,554 | -46.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $2,597,000 | -39.9% | 174,973 | -39.4% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $679,000 | -90.8% | 17,873 | -90.6% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $913,000 | -77.0% | 17,710 | -78.7% | 0.00% | -100.0% |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $5,000 | – | 373 | +100.0% | 0.00% | – |
| BUI | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $40,000 | -9.1% | 1,800 | 0.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRfund | $9,000 | – | 665 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INCfund | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPLfund | $2,000 | – | 165 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNI BOND TRUSTfund | $5,000 | – | 304 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DIfund | $8,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,771,000 | +26.3% | 356,672 | +27.4% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $156,000 | – | 17,150 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND IIfund | $6,000 | – | 383 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FUNDfund | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUNDfund | $3,000 | – | 313 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALIfund | $4,000 | – | 321 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIfund | $5,000 | – | 395 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITYfund | $50,000 | – | 3,726 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYfund | $10,000 | – | 636 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIfund | $2,000 | – | 138 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA QUfund | $8,000 | – | 593 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALI FDfund | $7,000 | – | 477 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CA QUALIfund | $5,000 | – | 367 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALIfund | $11,000 | – | 797 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MI QUALIfund | $3,000 | – | 177 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUNDfund | $5,000 | – | 301 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QUfund | $6,000 | – | 474 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIfund | $6,000 | – | 484 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PENNSYLVfund | $4,000 | – | 245 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDfund | $196,000 | -98.2% | 17,505 | -98.3% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STfund | $103,000 | -46.6% | 7,637 | -50.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE/GSO LONG-SHORT CRfund | $1,067,000 | -0.8% | 68,252 | +0.1% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARfund | $2,400,000 | -4.0% | 99,213 | -6.2% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $1,049,000 | +590.1% | 985,000 | +579.3% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $1,268,000 | -5.4% | 90,255 | -8.7% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,405,000 | +164.1% | 188,147 | +15.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $2,619,000 | +52.9% | 114,231 | +26.9% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $42,000 | -67.4% | 2,950 | -26.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $168,000 | -52.7% | 13,947 | -53.7% | 0.00% | – |
| New | BLUEPRINT MEDICINES CORPput | $240,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $533,000 | -47.4% | 51,541 | -52.6% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $156,000 | -1.3% | 14,248 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,715,000 | -43.6% | 73,476 | -45.9% | 0.00% | -100.0% |
| BOMN | BOSTON OMAHA CORP | $71,000 | +6.0% | 3,381 | 0.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $9,000 | – | 2,014 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAadr | $1,208,000 | -96.0% | 138,907 | -95.8% | 0.00% | -100.0% |
| BAK | New | BRASKEM S Aadr | $32,000 | – | 2,186 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,056,000 | +186.2% | 31,511 | +152.5% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $56,000 | +229.4% | 2,264 | +298.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $994,000 | +509.8% | 149,134 | +454.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $153,000 | +45.7% | 7,125 | +35.1% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $1,362,000 | +204.0% | 154,254 | +233.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $908,000 | -21.0% | 124,945 | -17.6% | 0.00% | – |
| New | BROOKFIELD ASSET MGMT INCcall | $1,734,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $575,000 | -73.9% | 31,207 | -71.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $692,000 | +585.1% | 11,028 | +555.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,697,000 | -79.7% | 33,304 | -82.5% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $1,116,000 | -69.8% | 41,293 | -77.0% | 0.00% | -100.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $350,000 | – | 107,891 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $370,000 | +270.0% | 14,843 | +262.7% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $570,000 | +316.1% | 29,156 | +281.7% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $267,000 | +376.8% | 4,828 | +352.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,571,000 | +1242.7% | 54,229 | +907.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $3,000 | -40.0% | 100 | -45.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $836,000 | +406.7% | 26,859 | +355.2% | 0.00% | – |
| YCBD | CBDMD INC | $8,000 | -38.5% | 3,374 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $86,000 | -94.5% | 81,992 | -93.2% | 0.00% | – |
| IGR | New | CBRE CLARION GL R/E INCOME Ffund | $8,000 | – | 1,007 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $77,000 | +10.0% | 10,134 | +0.6% | 0.00% | – |
| CF INDS HLDGS INCput | $1,308,000 | -3.0% | 27,400 | 0.0% | 0.00% | – | ||
| CIGNA CORP NEWcall | $864,000 | +34.8% | 4,224 | 0.0% | 0.00% | – | ||
| Sell | CIGNA CORP NEWput | $864,000 | -85.8% | 4,224 | -89.5% | 0.00% | -100.0% | |
| CCNE | Buy | CNB FINL CORP PA | $796,000 | +292.1% | 24,351 | +245.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDadr | $1,903,000 | -55.7% | 11,416 | -59.5% | 0.00% | -100.0% |
| CPL | CPFL ENERGIA S Aadr | $0 | – | 15 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCbond | $319,000 | +0.9% | 280,000 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $255,000 | +4.9% | 161,661 | -44.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,020,000 | -54.4% | 33,984 | -50.8% | 0.00% | – |
| Sell | CNX RESOURCES CORPORATIONput | $1,217,000 | -50.3% | 137,500 | -59.3% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| Buy | CVS HEALTH CORPput | $2,006,000 | +18.3% | 27,000 | +0.4% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $30,000 | – | 2,125 | +100.0% | 0.00% | – |
| CABOT OIL & GAS CORPcall | $1,741,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $1,741,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | ||
| WHD | Buy | CACTUS INC | $1,996,000 | +134.8% | 58,163 | +98.0% | 0.00% | – |
| CDZI | CADIZ INC | $48,000 | -11.1% | 4,312 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $1,635,000 | +8.9% | 38,241 | +1.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $105,000 | -97.2% | 10,916 | -96.6% | 0.00% | -100.0% |
| Buy | CALAMP CORPbond | $2,588,000 | +161.4% | 2,605,000 | +160.5% | 0.00% | – | |
| Sell | CALAMP CORPbond | $642,000 | -87.8% | 773,000 | -88.0% | 0.00% | -100.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,001,000 | -68.1% | 221,575 | -64.0% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $91,000 | -87.1% | 16,028 | -93.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $616,000 | +321.9% | 76,940 | +237.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $18,000 | 0.0% | 4,904 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $21,000 | +23.5% | 3,062 | +0.2% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $509,000 | +380.2% | 6,359 | +352.0% | 0.00% | – |
| CAMPBELL SOUP COcall | $1,977,000 | +5.3% | 40,000 | 0.0% | 0.00% | – | ||
| GOOS | CANADA GOOSE HOLDINGS INC | $96,000 | -17.2% | 2,644 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,000 | -12.5% | 654 | -20.6% | 0.00% | – |
| CANADIAN SOLAR INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CNNE | Buy | CANNAE HLDGS INC | $981,000 | +61.1% | 26,378 | +19.0% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $3,000 | -90.3% | 119 | -89.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $802,000 | +222.1% | 26,302 | +189.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $154,000 | +327.8% | 10,359 | +297.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $13,000 | -35.0% | 4,331 | -7.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $93,000 | -91.5% | 4,475 | -91.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,552,000 | +51.6% | 113,085 | +52.3% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $0 | – | 135 | +100.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $414,000 | -93.1% | 52,259 | -93.6% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $743,000 | +442.3% | 44,616 | +440.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $2,164,000 | -18.2% | 134,306 | -7.2% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $540,000 | +1.5% | 11,108 | -0.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $2,009,000 | -79.3% | 31,946 | -89.0% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,231,000 | -25.3% | 66,940 | -35.5% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $288,000 | -5.6% | 13,356 | -0.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,041,000 | -58.5% | 29,583 | -63.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $8,000 | -60.0% | 170 | -63.7% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $736,000 | +176.7% | 17,022 | +127.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $734,000 | -11.1% | 28,662 | -29.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $725,000 | +104.8% | 102,735 | +140.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,618,000 | -50.6% | 132,462 | -63.7% | 0.00% | -100.0% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $625,000 | +346.4% | 26,356 | +255.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $41,000 | -99.9% | 444 | -99.9% | 0.00% | -100.0% |
| CASA | Buy | CASA SYS INC | $201,000 | +101.0% | 49,355 | +287.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $1,978,000 | +38.7% | 42,968 | +29.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $94,000 | +70.9% | 30,524 | +84.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,196,000 | +139.2% | 20,711 | +123.9% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $58,000 | +163.6% | 1,687 | +39.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $774,000 | +1546.8% | 582,657 | +1643.5% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $310,000 | +79.2% | 52,490 | +63.5% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $102,000 | -87.1% | 14,939 | -90.7% | 0.00% | – |
| CATS | CATASYS INC | $39,000 | +5.4% | 2,365 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INC | $2,163,000 | +1157.6% | 188,575 | +1073.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $541,000 | -0.2% | 2,771 | -1.9% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $324,000 | +305.0% | 35,425 | +297.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $87,000 | +155.9% | 8,127 | +307.8% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| CLSN | New | CELSION CORPORATION | $6,000 | – | 3,700 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $365,000 | +518.6% | 22,554 | +467.8% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $45,000 | +55.2% | 9,384 | +13.9% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $368,000 | +4.2% | 39,877 | 0.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $591,000 | – | 9,400 | +100.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BK CORP | $1,596,000 | -70.0% | 63,906 | -71.2% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $8,000 | -99.3% | 840 | -99.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,171,000 | -64.4% | 37,669 | -66.5% | 0.00% | -100.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,472,000 | +7.3% | 114,077 | +0.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,567,000 | +19.3% | 17,419 | +16.3% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $119,000 | – | 17,250 | +100.0% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $48,000 | +242.9% | 21,888 | +299.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $172,000 | -38.8% | 21,648 | -40.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,662,000 | -52.8% | 60,747 | -47.1% | 0.00% | -100.0% |
| CERC | Sell | CERECOR INC | $287,000 | +6.7% | 53,297 | -35.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $11,000 | – | 486 | +100.0% | 0.00% | – |
| Sell | CERNER CORPcall | $1,512,000 | -76.7% | 20,600 | -78.3% | 0.00% | -100.0% | |
| CERS | CERUS CORP | $192,000 | -17.9% | 45,462 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $766,000 | -10.6% | 28,414 | -1.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDadr | $1,700,000 | -8.6% | 173,685 | -11.2% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $573,000 | +509.6% | 34,935 | +347.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $853,000 | +453.9% | 94,446 | +472.4% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $18,000 | +28.6% | 10,200 | +0.2% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $29,000 | +383.3% | 11,997 | +293.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,208,000 | +79.2% | 10,192 | +65.3% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $94,000 | +370.0% | 54,560 | +580.2% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCput | $972,000 | +301.7% | 25,000 | +331.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $648,000 | +100.6% | 17,026 | +112.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $518,000 | +469.2% | 13,105 | -1.9% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $569,000 | +37.8% | 13,386 | +36.1% | 0.00% | – |
| CHENIERE ENERGY INCcall | $1,221,000 | -3.2% | 20,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCput | $1,221,000 | -3.2% | 20,000 | 0.0% | 0.00% | – | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,456,000 | -57.9% | 1,763,726 | -28.2% | 0.00% | -100.0% |
| New | CHESAPEAKE ENERGY CORPput | $743,000 | – | 900,000 | +100.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $213,000 | +280.4% | 42,881 | +281.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,278,000 | -9.5% | 335,395 | -4.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,063,000 | -26.9% | 16,994 | -10.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $37,000 | -93.2% | 18,269 | -92.1% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $965,000 | -15.1% | 16,052 | -17.1% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $13,000 | -53.6% | 304 | -50.5% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $9,000 | 0.0% | 7,655 | +7.8% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $86,000 | – | 3,825 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $56,000 | -50.9% | 12,932 | -55.5% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $31,000 | +34.8% | 835 | +27.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $291,000 | -29.4% | 11,195 | -32.7% | 0.00% | – |
| CINR | Sell | CINER RES LP | $778,000 | -7.0% | 44,867 | -1.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $828,000 | +75.1% | 17,899 | +42.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,201,000 | +37.7% | 42,533 | +28.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,561,000 | +3.4% | 67,525 | -18.1% | 0.00% | – |
| CIA | CITIZENS INC | $109,000 | -1.8% | 16,219 | 0.0% | 0.00% | – | |
| CITRIX SYS INCput | $1,109,000 | +14.9% | 10,000 | 0.0% | 0.00% | – | ||
| CVEO | Buy | CIVEO CORP CDA | $342,000 | +53.4% | 264,820 | +51.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $546,000 | +400.9% | 22,748 | +352.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $481,000 | -9.2% | 35,490 | -21.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $544,000 | +94.3% | 232,760 | +71.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $320,000 | -32.8% | 37,226 | -30.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $403,000 | +79.9% | 28,929 | +53.1% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $75,000 | +1150.0% | 26,000 | +151.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $192,000 | -9.9% | 8,968 | -10.8% | 0.00% | – |
| CLEVELAND CLIFFS INCput | $851,000 | +16.4% | 101,300 | 0.0% | 0.00% | – | ||
| CLPR | Buy | CLIPPER RLTY INC | $50,000 | +4.2% | 4,732 | +0.1% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCput | $2,433,000 | +3101.3% | 233,300 | +1102.6% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCbond | $442,000 | – | 520,000 | +100.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCbond | $420,000 | +20900.0% | 655,000 | +13000.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $306,000 | +146.8% | 18,605 | +125.4% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $88,000 | +41.9% | 1,447 | +41.4% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $13,000 | -27.8% | 1,518 | -33.2% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $506,000 | +178.0% | 21,956 | +180.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,629,000 | +183.3% | 201,631 | +68.5% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $18,000 | +12.5% | 3,856 | -2.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $577,000 | +3.8% | 22,015 | +1.3% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME ANfund | $5,000 | -44.4% | 636 | -38.6% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| COHU | Buy | COHU INC | $2,423,000 | +122.5% | 106,009 | +31.4% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $177,000 | +136.0% | 7,716 | +193.8% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $217,000 | +79.3% | 10,537 | 0.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $211,000 | +40.7% | 2,700 | +35.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $160,000 | +190.9% | 9,702 | +167.9% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $808,000 | +40.8% | 47,692 | +31.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,327,000 | +13.2% | 366,510 | +28.6% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $343,000 | +148.6% | 38,587 | +140.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,507,000 | -84.4% | 519,730 | -80.6% | 0.00% | -100.0% |
| COMMUNITY HEALTH SYS INC NEWput | $348,000 | -19.4% | 120,000 | 0.0% | 0.00% | – | ||
| TCFC | Buy | COMMUNITY FINL CORP MD | $228,000 | +322.2% | 6,422 | +300.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,308,000 | +9.7% | 53,839 | +14.1% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $1,509,000 | -90.9% | 442,465 | -90.9% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $2,141,000 | -45.3% | 97,926 | -51.9% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $7,000 | -99.9% | 1,900 | -99.9% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,849,000 | -66.8% | 122,894 | -73.8% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,000 | -99.5% | 41 | -99.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $1,707,000 | +2793.2% | 68,678 | +2194.6% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $29,000 | – | 5,547 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $53,000 | +112.0% | 3,644 | +113.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $542,000 | +37.9% | 109,827 | -46.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $41,000 | +7.9% | 4,946 | +0.2% | 0.00% | – |
| Sell | CONAGRA BRANDS INCcall | $1,414,000 | -7.8% | 41,300 | -17.4% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $0 | – | 64 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,550,000 | +69.4% | 167,954 | +7.9% | 0.00% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $29,000 | +38.1% | 5,272 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,056,000 | -8.7% | 170,427 | -8.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $909,000 | +35.9% | 605,784 | +68.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,509,000 | -49.4% | 121,794 | +1.6% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $976,000 | -9.4% | 67,247 | -2.4% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $1,647,000 | -70.0% | 18,200 | -68.7% | 0.00% | -100.0% | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,030,000 | +862.6% | 17,076 | +949.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $287,000 | +769.7% | 6,098 | +20.3% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $97,000 | +51.6% | 5,762 | +40.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $94,000 | -36.9% | 22,219 | -34.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $698,000 | -81.7% | 20,337 | -83.6% | 0.00% | -100.0% |
| CTRA | Sell | CONTURA ENERGY INC | $54,000 | -76.9% | 6,035 | -28.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,672,000 | -52.9% | 50,407 | -42.0% | 0.00% | -100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,501,000 | +18.1% | 52,240 | +7.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $987,000 | +425.0% | 180,779 | +367.1% | 0.00% | – |
| New | CORBUS PHARMACEUTICALS HLDGSput | $73,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $492,000 | -6.1% | 40,703 | +10.0% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $143,000 | -0.7% | 100,000 | 0.0% | 0.00% | – | ||
| CRMD | Buy | CORMEDIX INC | $195,000 | +298.0% | 26,876 | +247.9% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,125,000 | -57.0% | 132,248 | -69.4% | 0.00% | -100.0% |
| CORV | Sell | CORREVIO PHARMA CORP | $56,000 | -83.0% | 136,369 | -17.5% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $673,000 | +720.7% | 12,001 | +265.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $434,000 | +45.6% | 4,966 | +26.2% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWcall | $2,528,000 | -47.1% | 8,600 | -48.2% | 0.00% | -100.0% | |
| CVA | Buy | COVANTA HLDG CORP | $958,000 | -13.0% | 64,549 | +1.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $2,166,000 | -33.9% | 167,582 | -15.9% | 0.00% | -100.0% |
| CVIAQ | Sell | COVIA HLDGS CORP | $41,000 | -82.6% | 19,943 | -82.9% | 0.00% | – |
| COWN | Buy | COWEN INC | $1,705,000 | +13.5% | 108,243 | +10.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $232,000 | -79.8% | 14,047 | -90.0% | 0.00% | – |
| New | CRAFT BREW ALLIANCE INCput | $132,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CRDA | CRAWFORD & CO | $62,000 | +5.1% | 5,423 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $330,000 | -95.3% | 73,800 | -95.5% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $95,000 | +69.6% | 3,759 | +0.6% | 0.00% | – |
| New | CROCS INCcall | $1,424,000 | – | 34,000 | +100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $31,000 | -97.3% | 4,135 | -96.7% | 0.00% | – |
| Sell | CRONOS GROUP INCput | $779,000 | -53.4% | 101,500 | -45.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $52,000 | +57.6% | 3,603 | +56.2% | 0.00% | – |
| CROWN CASTLE INTL CORP NEWput | $2,559,000 | +2.3% | 18,000 | 0.0% | 0.00% | – | ||
| New | CROWN HOLDINGS INCcall | $1,422,000 | – | 19,600 | +100.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $1,077,000 | +231.4% | 39,737 | +232.4% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,068,000 | +217.9% | 64,857 | +215.4% | 0.00% | – |
| CTRIP COM INTL LTDbond | $1,701,000 | 0.0% | 1,800,000 | 0.0% | 0.00% | – | ||
| CUB | Sell | CUBIC CORP | $1,130,000 | -16.5% | 17,773 | -7.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $108,000 | +100.0% | 6,814 | +6.0% | 0.00% | – |
| CULP | Buy | CULP INC | $1,011,000 | +54.1% | 74,239 | +84.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $74,000 | -14.9% | 6,101 | -7.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,207,000 | +18.2% | 33,708 | -3.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $326,000 | +24.4% | 17,710 | -3.2% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $23,000 | -77.2% | 8,491 | +2.5% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $44,000 | -98.2% | 22,583 | -95.3% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPcall | $1,250,000 | -0.1% | 53,600 | 0.0% | 0.00% | – | ||
| CYTK | Buy | CYTOKINETICS INC | $1,129,000 | +442.8% | 106,354 | +482.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $155,000 | +210.0% | 40,252 | +301.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $394,000 | +46.5% | 8,775 | +43.2% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $86,000 | +34.4% | 1,702 | +33.1% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $1,052,000 | -82.0% | 35,515 | -83.5% | 0.00% | -100.0% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $463,000 | +50.8% | 52,290 | +56.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $50,000 | -23.1% | 16,865 | +0.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $672,000 | +177.7% | 42,694 | +148.4% | 0.00% | – |
| DTE ENERGY COcall | $325,000 | -2.1% | 2,500 | 0.0% | 0.00% | – | ||
| DTE ENERGY COput | $325,000 | -2.1% | 2,500 | 0.0% | 0.00% | – | ||
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $7,000 | – | 601 | +100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $108,000 | +17.4% | 372 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $2,012,000 | +99.8% | 330,383 | +142.2% | 0.00% | – |
| New | DANAHER CORPORATIONbond | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DARLING INGREDIENTS INCcall | $702,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DSKE | DASEKE INC | $47,000 | +27.0% | 14,991 | 0.0% | 0.00% | – | |
| DDOG | Sell | DATADOG INC | $705,000 | -59.9% | 18,675 | -63.9% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCcall | $2,009,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 34 | -89.1% | 0.00% | – |
| Sell | DEERE & COput | $953,000 | -85.9% | 5,500 | -86.2% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $75,000 | -69.1% | 9,462 | -60.1% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $293,000 | +510.4% | 9,422 | +365.3% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,354,000 | +461.8% | 77,742 | +394.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $715,000 | -27.9% | 35,994 | -17.2% | 0.00% | – |
| Sell | ASSERTIO THERAPEUTICS INCbond | $6,000 | -99.8% | 8,000 | -99.8% | 0.00% | -100.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $711,000 | +57.0% | 5,059 | +54.1% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $2,385,000 | +15.2% | 225,889 | +22.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $973,000 | -45.9% | 54,926 | -58.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $590,000 | -40.7% | 17,566 | -31.0% | 0.00% | – |
| Sell | DIGITAL RLTY TR INCput | $2,455,000 | -28.4% | 20,500 | -22.3% | 0.00% | -100.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $325,000 | +95.8% | 45,592 | +77.2% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,028,000 | +1.6% | 24,285 | -7.7% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $1,226,000 | +60.9% | 4,462 | -0.4% | 0.00% | – |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| DRN | New | DRX DLY REAL ESTATE BULL 3Xfund | $5,000 | – | 160 | +100.0% | 0.00% | – |
| YINN | Buy | DRX DLY FTSE CHINA BULL 3Xfund | $130,000 | +35.4% | 5,900 | +1.3% | 0.00% | – |
| TMV | Sell | DRX DLY 20 YR TREAS BEAR 3Xfund | $64,000 | +8.5% | 5,393 | -5.3% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FIN BEAR 3Xfund | $4,000 | 0.0% | 135 | +3.8% | 0.00% | – |
| GASL | Sell | DIREXION DLY NAT GAS BULL 3Xfund | $2,000 | 0.0% | 200 | -9.1% | 0.00% | – |
| NUGT | Buy | DRX DLY GOLD MINERS BULL 3Xfund | $766,000 | +41.9% | 21,977 | +13.3% | 0.00% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARfund | $9,000 | -57.1% | 677 | -45.6% | 0.00% | – |
| New | DISCOVERY INCput | $138,000 | – | 4,200 | +100.0% | 0.00% | – | |
| DUST | Sell | DRX DLY GOLD MINERS BEAR 3Xfund | $49,000 | -81.2% | 8,730 | -72.4% | 0.00% | – |
| LBJ | New | DIREXION DLY LAT AM BULL 3Xfund | $8,000 | – | 350 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,000 | -99.8% | 164 | -99.9% | 0.00% | -100.0% |
| Sell | DOLLAR TREE INCcall | $1,937,000 | -63.6% | 20,600 | -55.8% | 0.00% | -100.0% | |
| DOLLAR TREE INCput | $1,937,000 | -17.6% | 20,600 | 0.0% | 0.00% | – | ||
| DOMO | Buy | DOMO INC | $403,000 | +273.1% | 18,542 | +175.8% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $348,000 | +138.4% | 23,469 | +136.6% | 0.00% | – |
| New | DONNELLEY R R & SONS COcall | $198,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $1,183,000 | +4.0% | 15,637 | +9.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $964,000 | +300.0% | 263,304 | +371.5% | 0.00% | – |
| DBX | Sell | DROPBOX INC | $2,182,000 | -57.2% | 121,777 | -51.8% | 0.00% | -100.0% |
| DCO | DUCOMMUN INC DEL | $178,000 | +19.5% | 3,519 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $1,571,000 | +4.5% | 149,231 | -15.9% | 0.00% | – |
| Sell | DUPONT DE NEMOURS INCcall | $2,625,000 | -11.7% | 40,887 | -1.9% | 0.00% | -100.0% | |
| DUPONT DE NEMOURS INCput | $1,786,000 | -10.0% | 27,819 | 0.0% | 0.00% | – | ||
| DRRX | Sell | DURECT CORP | $951,000 | +14.9% | 250,378 | -44.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $156,000 | +50.0% | 27,322 | -6.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $613,000 | +135.8% | 36,178 | +105.5% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $14,000 | -39.1% | 18,800 | 0.0% | 0.00% | – | |
| EDAP | Sell | EDAP TMS S Aadr | $6,000 | -95.0% | 1,328 | -95.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $319,000 | +6.3% | 19,786 | +15.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,030,000 | +595.9% | 67,997 | +403.5% | 0.00% | – |
| E | Buy | ENI S P Aadr | $14,000 | +16.7% | 450 | +11.1% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $2,020,000 | -13.3% | 198,677 | -10.0% | 0.00% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFfund | $1,934,000 | +4.7% | 39,017 | -1.5% | 0.00% | – |
| New | ETF MANAGERS TRcall | $770,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRput | $800,000 | – | 46,700 | +100.0% | 0.00% | – | |
| EVI | EVI INDUSTRIES INC | $40,000 | -16.7% | 1,490 | 0.0% | 0.00% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $184,000 | -63.3% | 29,095 | -81.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $205,000 | +365.9% | 6,725 | +279.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $450,000 | +177.8% | 96,784 | +57.2% | 0.00% | – |
| EIM | Sell | EATON VANCE MUNICIPAL BOND Ffund | $12,000 | -53.8% | 954 | -52.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTG RATE TRfund | $19,000 | -48.6% | 1,421 | -50.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBfund | $108,000 | +6.9% | 12,315 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $396,000 | -13.9% | 11,879 | +8.7% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $2,043,000 | +19.1% | 47,187 | +8.9% | 0.00% | – |
| Sell | ECOLAB INCcall | $2,567,000 | -62.6% | 13,300 | -61.7% | 0.00% | -100.0% | |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $604,000 | +480.8% | 76,259 | +484.5% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $284,000 | +69.0% | 4,957 | +6.1% | 0.00% | – |
| ETNB | New | 89BIO INC | $25,000 | – | 958 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,582,000 | -84.7% | 86,443 | -82.7% | 0.00% | -100.0% |
| Buy | ELANCO ANIMAL HEALTH INCcall | $1,629,000 | +1203.2% | 55,300 | +1076.6% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $7,000 | -22.2% | 4,262 | +0.2% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,022,000 | -97.2% | 87,503 | -97.6% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $33,000 | -83.5% | 7,373 | -84.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,317,000 | +183.3% | 126,407 | +179.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $61,000 | +64.9% | 8,261 | +0.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aadr | $513,000 | -83.4% | 26,341 | -85.3% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $70,000 | +141.4% | 23,153 | +149.3% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,260,000 | +4.4% | 23,343 | +1.1% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,143,000 | +24.3% | 203,036 | +14.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,436,000 | -43.7% | 34,393 | -41.2% | 0.00% | -100.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $133,000 | – | 21,304 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $451,000 | -91.0% | 12,751 | -91.5% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCbond | $52,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| ELGXQ | Sell | ENDOLOGIX INC | $86,000 | -82.0% | 54,212 | -54.8% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $57,000 | -1.7% | 29,976 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $499,000 | +50.3% | 50,997 | +42.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $111,000 | +26.1% | 23,610 | +0.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $22,000 | -29.0% | 12,677 | +37.6% | 0.00% | – |
| ENERGOUS CORPcall | $35,000 | -47.0% | 20,000 | 0.0% | 0.00% | – | ||
| ERF | ENERPLUS CORP | $52,000 | -5.5% | 7,386 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $97,000 | +1285.7% | 19,197 | +1357.6% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,650,000 | +30.3% | 101,398 | +10.8% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $265,000 | +301.5% | 8,781 | +297.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $499,000 | +454.4% | 14,708 | +389.3% | 0.00% | – |
| ENTERPRISE PRODS PARTNERS Lput | $2,247,000 | -1.5% | 79,800 | 0.0% | 0.00% | – | ||
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $714,000 | +1033.3% | 272,638 | +1270.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $68,000 | +13.3% | 25,962 | +56.0% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $110,000 | +17.0% | 2,940 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $68,000 | -15.0% | 20,550 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAadr | $45,000 | -49.4% | 2,306 | -51.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,409,000 | – | 182,953 | +100.0% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC | $150,000 | +14.5% | 4,874 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr | $179,000 | -69.8% | 20,410 | -72.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $897,000 | -93.3% | 5,404 | -92.5% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $134,000 | +252.6% | 13,687 | +290.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $224,000 | +339.2% | 13,220 | +326.3% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $455,000 | +110.6% | 17,463 | +101.0% | 0.00% | – |
| ESSEX PPTY TR INCcall | $361,000 | -7.9% | 1,200 | 0.0% | 0.00% | – | ||
| ESSEX PPTY TR INCput | $361,000 | -7.9% | 1,200 | 0.0% | 0.00% | – | ||
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,236,000 | -61.6% | 64,865 | -61.5% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $282,000 | +386.2% | 7,040 | +354.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $18,000 | -33.3% | 4,514 | +0.2% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $979,000 | -92.1% | 48,547 | -93.0% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,075,000 | -63.6% | 13,766 | -71.2% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $681,000 | -76.8% | 19,818 | -85.6% | 0.00% | -100.0% |
| EVFM | EVOFEM BIOSCIENCES INC | $29,000 | +26.1% | 4,639 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,511,000 | -11.1% | 276,140 | -5.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $73,000 | -5.2% | 6,053 | +22.2% | 0.00% | – |
| Buy | EVOLUS INCput | $953,000 | +1.4% | 78,300 | +30.1% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,022,000 | +383.7% | 106,682 | +334.6% | 0.00% | – |
| New | EXACT SCIENCES CORPcall | $2,118,000 | – | 22,900 | +100.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $1,628,000 | -12.9% | 137,885 | -16.1% | 0.00% | – |
| XGN | New | EXAGEN INC | $27,000 | – | 1,079 | +100.0% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $820,000 | -6.1% | 19,523 | -14.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $11,000 | -70.3% | 27,724 | -12.5% | 0.00% | – |
| EXFO | EXFO INC | $131,000 | +15.9% | 28,353 | 0.0% | 0.00% | – | |
| XCUR | New | EXICURE INC | $652,000 | – | 227,845 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $10,000 | – | 1,356 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $76,000 | +68.9% | 6,749 | +26.2% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,199,000 | +23.7% | 31,855 | +25.3% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit | $2,174,000 | +15.3% | 146,266 | +13.6% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,013,000 | -5.1% | 129,463 | +58.3% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $59,000 | -71.2% | 27,755 | -60.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $114,000 | -3.4% | 16,673 | -8.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $31,000 | -16.2% | 20,384 | +0.4% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $1,756,000 | +43.9% | 29,800 | +45.4% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $188,000 | +327.3% | 22,316 | +297.9% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $465,000 | +78.8% | 11,733 | +69.5% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $1,125,000 | -73.5% | 183,458 | -74.8% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $2,332,000 | +26.8% | 36,561 | +4.4% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $275,000 | -94.2% | 263,630 | -87.6% | 0.00% | -100.0% |
| FRPH | Buy | FRP HLDGS INC | $486,000 | +98.4% | 9,765 | +91.4% | 0.00% | – |
| Sell | FTI CONSULTING INCbond | $1,212,000 | -37.9% | 967,000 | -39.9% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $89,000 | +21.9% | 12,705 | +0.4% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr | $625,000 | +1229.8% | 218,609 | +940.6% | 0.00% | – |
| New | FARFETCH LTDput | $1,660,000 | – | 160,400 | +100.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $52,000 | +15.6% | 3,491 | +0.6% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $335,000 | +280.7% | 11,098 | +227.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,288,000 | +15.0% | 78,909 | +2.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $333,000 | -60.4% | 49,018 | -61.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $282,000 | +3.3% | 5,596 | -0.9% | 0.00% | – |
| FSLY | New | FASTLY INC | $304,000 | – | 15,123 | +100.0% | 0.00% | – |
| New | FATE THERAPEUTICS INCcall | $1,468,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $684,000 | +109.8% | 8,193 | +104.7% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,403,000 | -0.3% | 43,490 | +1.1% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $105,000 | -78.2% | 312,655 | -31.1% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMP INDX TSfund | $28,000 | +12.0% | 80 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY CON DISCRET ETFfund | $136,000 | -18.1% | 2,823 | -22.0% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $850,000 | +8.1% | 19,135 | -1.0% | 0.00% | – |
| FDEV | New | FIDELITY TGT INTL FACTOR ETFfund | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY TGT EMRG MKT FACTORfund | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $1,423,000 | -3.3% | 28,616 | -15.6% | 0.00% | – |
| FIDU | FIDELITY INDUSTRIALS ETFfund | $15,000 | +7.1% | 360 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY INFO TECH ETFfund | $213,000 | +12.7% | 2,943 | -1.1% | 0.00% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFfund | $116,000 | – | 3,575 | +100.0% | 0.00% | – |
| FREL | FIDELITY REAL ESTATE ETFfund | $109,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $152,000 | +166.7% | 2,457 | +168.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $917,000 | +18.9% | 61,836 | +19.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $76,000 | -96.8% | 7,735 | -96.7% | 0.00% | – |
| WUBA | Sell | 58 COM INCadr | $671,000 | -85.6% | 10,365 | -89.0% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $421,000 | +329.6% | 13,908 | +286.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,259,000 | +207.1% | 35,443 | +179.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $772,000 | +24.3% | 69,894 | +21.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,548,000 | +10.5% | 96,763 | +1.1% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $264,000 | +332.8% | 3,611 | +240.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $640,000 | +83.4% | 23,733 | +45.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $205,000 | +4.6% | 9,468 | -6.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $255,000 | +454.3% | 11,540 | +369.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $155,000 | +112.3% | 10,341 | +108.4% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $808,000 | +312.2% | 46,438 | +262.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $147,000 | +332.4% | 6,730 | +338.2% | 0.00% | – |
| FIRST HORIZON NATL CORPput | $1,656,000 | +2.2% | 100,000 | 0.0% | 0.00% | – | ||
| INBK | Buy | FIRST INTERNET BANCORP | $966,000 | +85.8% | 40,770 | +68.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $926,000 | +403.3% | 36,935 | +358.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $98,000 | -97.3% | 8,008 | -98.0% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $976,000 | +198.5% | 27,698 | +193.1% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $247,000 | +124.5% | 13,666 | +115.4% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $15,000 | -91.5% | 217 | -92.3% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $7,000 | – | 717 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $979,000 | +6.6% | 30,034 | +1.5% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfund | $312,000 | +6.8% | 5,200 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $335,000 | +23.2% | 5,551 | +16.0% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $2,680,000 | -63.9% | 18,017 | -70.0% | 0.00% | -100.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGfund | $542,000 | -16.9% | 43,175 | -20.6% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Ifund | $2,602,000 | +73.1% | 25,994 | +51.5% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETfund | $492,000 | +2.1% | 10,846 | -5.3% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $960,000 | -9.7% | 19,180 | -12.8% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADfund | $2,150,000 | +9.5% | 64,158 | +3.9% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $1,836,000 | +1.9% | 21,808 | -10.4% | 0.00% | – |
| FXR | FIRST TRUST INDST/PRODUCERSfund | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAfund | $1,632,000 | +25.1% | 22,497 | +12.3% | 0.00% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADfund | $1,688,000 | +9.8% | 57,797 | +11.4% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDfund | $5,000 | -82.1% | 220 | -82.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Afund | $415,000 | 0.0% | 6,393 | -7.2% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPfund | $991,000 | +3.0% | 13,676 | -4.0% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $1,221,000 | +16.3% | 21,609 | +6.2% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEfund | $639,000 | +7.6% | 45,523 | -2.4% | 0.00% | – |
| FEP | FIRST TRUST EUROPEfund | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FNY | FIRST TRUST MID CAP GROWTHfund | $47,000 | +6.8% | 975 | 0.0% | 0.00% | – | |
| MDIV | Sell | FT MULTI-ASSET DIVERS INCfund | $479,000 | +0.6% | 25,487 | -1.2% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $720,000 | +17.5% | 20,059 | +4.2% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAfund | $469,000 | 0.0% | 8,448 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $376,000 | +55.4% | 15,614 | +41.9% | 0.00% | – |
| New | FITBIT INCcall | $288,000 | – | 43,900 | +100.0% | 0.00% | – | |
| New | FITBIT INCput | $69,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCcall | $192,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCput | $192,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,429,000 | +54.5% | 529,188 | +30.4% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $224,000 | -7.4% | 32,267 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $454,000 | +57.6% | 22,762 | +16.9% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $8,000 | -65.2% | 253 | -66.3% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGfund | $124,000 | – | 5,000 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEfund | $9,000 | – | 353 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,153,000 | -4.2% | 576,830 | +5.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,678,000 | -46.8% | 141,826 | -46.1% | 0.00% | -100.0% |
| FLUOR CORP NEWcall | $604,000 | -1.3% | 32,000 | 0.0% | 0.00% | – | ||
| Sell | FLUOR CORP NEWput | $1,680,000 | -36.8% | 89,000 | -36.0% | 0.00% | -100.0% | |
| FLNT | Sell | FLUENT INC | $1,319,000 | -40.0% | 527,627 | -34.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $99,000 | -12.4% | 28,309 | +16.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $526,000 | -22.6% | 26,710 | -18.9% | 0.00% | – |
| New | FORESCOUT TECHNOLOGIES INCcall | $1,640,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $82,000 | -77.3% | 3,949 | -80.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,303,000 | -28.4% | 31,243 | -44.8% | 0.00% | – |
| FTVPRA | Sell | FORTIVE CORPpref conv | $1,147,000 | -71.6% | 1,179 | -73.7% | 0.00% | -100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,000 | +50.0% | 322 | +17.9% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $27,000 | +92.9% | 10,355 | +3.6% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,291,000 | +283.1% | 111,679 | +140.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,104,000 | -14.3% | 656,619 | -21.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,224,000 | +0.4% | 114,757 | +12.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,178,000 | +204.4% | 36,557 | +231.2% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $209,000 | +335.4% | 5,396 | +297.3% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $519,000 | +10.2% | 15,099 | -3.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $34,000 | -93.2% | 16,455 | -84.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $2,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $33,000 | – | 1,875 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $2,005,000 | -72.6% | 42,293 | -71.9% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $130,000 | +4.8% | 146,197 | +1.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $29,000 | +866.7% | 11,716 | +19.9% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $99,000 | +890.0% | 5,912 | +297.3% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $118,000 | +55.3% | 9,176 | +24.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $210,000 | -99.5% | 12,300 | -99.3% | 0.00% | -100.0% |
| FVCB | Buy | FVCBANKCORP INC | $369,000 | +405.5% | 21,186 | +408.9% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $346,000 | +206.2% | 17,766 | +206.4% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $1,624,000 | +9.6% | 22,927 | -4.0% | 0.00% | – |
| New | GDS HLDGS LTDbond | $2,266,000 | – | 1,937,000 | +100.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $86,000 | +30.3% | 32,092 | +4.0% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $22,000 | +266.7% | 2,269 | +280.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $675,000 | +13.3% | 6,454 | +24.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $55,000 | +1.9% | 4,216 | +0.6% | 0.00% | – |
| Buy | G-III APPAREL GROUP LTDcall | $1,698,000 | +163.7% | 50,700 | +102.8% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $341,000 | +87.4% | 30,002 | +55.8% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUSTfund | $27,000 | 0.0% | 4,500 | -0.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $303,000 | +269.5% | 51,500 | +293.9% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $319,000 | +117.0% | 44,965 | +170.1% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| GSAHWS | New | GS ACQUISITION HLDGS CORPwarrant | $19,000 | – | 8,100 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $25,000 | -24.2% | 6,348 | +0.2% | 0.00% | – |
| Sell | GAIN CAP HLDGS INCbond | $452,000 | -84.2% | 500,000 | -83.3% | 0.00% | -100.0% | |
| GAIA | Buy | GAIA INC NEW | $172,000 | +647.8% | 21,435 | +522.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $38,000 | -20.8% | 13,132 | 0.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $29,000 | – | 2,219 | +100.0% | 0.00% | – |
| GAP INCput | $2,652,000 | +1.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GTX | Buy | GARRETT MOTION INC | $1,369,000 | +3.8% | 137,035 | +3.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $138,000 | +294.3% | 11,831 | +297.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERICAN INVESTORSfund | $253,000 | +4.1% | 6,695 | +0.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $430,000 | +27.2% | 38,819 | +1.5% | 0.00% | – |
| Buy | GENERAL MLS INCcall | $2,464,000 | +9.0% | 46,000 | +12.2% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $636,000 | +189.1% | 387,821 | +95.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $36,000 | +2.9% | 4,723 | +0.1% | 0.00% | – |
| GMAB | Buy | GENMAB A Sadr | $54,000 | +350.0% | 2,419 | +299.2% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $98,000 | +15.3% | 5,875 | +6.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $287,000 | +10.4% | 8,044 | -0.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $82,000 | -64.2% | 60,404 | -64.9% | 0.00% | – |
| GERON CORPput | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | ||
| GEVO | New | GEVO INC | $29,000 | – | 12,709 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,409,000 | +27.5% | 47,743 | +16.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $844,000 | +8.9% | 85,013 | +6.9% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $202,000 | – | 15,277 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $78,000 | +8.3% | 6,064 | +0.6% | 0.00% | – |
| GLAXOSMITHKLINE PLCput | $343,000 | +9.9% | 7,300 | 0.0% | 0.00% | – | ||
| GWRS | Buy | GLOBAL WTR RES INC | $136,000 | +195.7% | 10,328 | +167.1% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $15,000 | 0.0% | 766 | +0.8% | 0.00% | – |
| GXG | Global X MSCI Colombia ETFfund | $175,000 | +10.1% | 17,728 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETFfund | $745,000 | +58.8% | 28,023 | +36.2% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEfund | $962,000 | – | 40,526 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X MSCI GREECE ETFfund | $857,000 | -94.9% | 84,555 | -95.3% | 0.00% | -100.0% |
| SOIL | GLOBAL X FERTILIZERS/POTASHfund | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFfund | $41,000 | – | 2,299 | +100.0% | 0.00% | – |
| NGE | GLOBAL X MSCI NIGERIA ETFfund | $0 | – | 23 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $187,000 | -16.1% | 8,554 | -23.1% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $991,000 | +14.7% | 32,620 | +8.6% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $6,000 | +500.0% | 303 | +544.7% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $229,000 | +110.1% | 6,900 | +77.5% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $177,000 | – | 6,486 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X URANIUM ETFfund | $284,000 | -34.4% | 25,596 | -35.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $59,000 | +22.9% | 11,087 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INC | $1,325,000 | -41.4% | 19,509 | -43.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $185,000 | -97.1% | 28,045 | -97.8% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $602,000 | -48.1% | 108,683 | -71.4% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $365,000 | +386.7% | 18,962 | +238.2% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $5,000 | +25.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $702,000 | +15.7% | 184,239 | -13.2% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $78,000 | +6.8% | 2,580 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $482,000 | +23.6% | 7,457 | +14.4% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,183,000 | +482.8% | 55,600 | +450.5% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $451,000 | +0.7% | 437,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COput | $2,489,000 | +8.0% | 160,000 | 0.0% | 0.00% | – | ||
| GSHD | GOOSEHEAD INS INC | $159,000 | -14.1% | 3,748 | 0.0% | 0.00% | – | |
| GRSH | New | GORES HOLDINGS III INC | $1,629,000 | – | 157,580 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $988,000 | +63.3% | 26,351 | +51.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $218,000 | -7.6% | 13,926 | -0.9% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,411,000 | -44.3% | 121,450 | -38.6% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $2,444,000 | -26.7% | 111,690 | -33.5% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $286,000 | +6.7% | 222,220 | +3.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $423,000 | -77.7% | 15,291 | -74.2% | 0.00% | – |
| GRANITE PT MTG TR INCbond | $359,000 | -1.9% | 344,000 | 0.0% | 0.00% | – | ||
| AJX | Sell | GREAT AJAX CORP | $523,000 | -51.9% | 35,411 | -49.5% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $90,000 | -8.2% | 11,596 | -3.3% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $92,000 | +8.2% | 7,972 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $124,000 | +313.3% | 4,318 | +298.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $340,000 | +385.7% | 19,905 | +272.9% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $11,000 | -95.5% | 3,287 | -95.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $70,000 | +14.8% | 7,854 | -12.1% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Ladr | $166,000 | -44.9% | 15,078 | -49.9% | 0.00% | – |
| GEFB | Buy | GREIF INC | $419,000 | +365.6% | 8,104 | +310.1% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $97,000 | +708.3% | 2,433 | +667.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $364,000 | +5.2% | 17,890 | +8.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $1,183,000 | +9.1% | 131,921 | +5.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $2,064,000 | -48.5% | 127,140 | -58.8% | 0.00% | -100.0% |
| Sell | GRUPO FINANCIERO GALICIA S Acall | $2,457,000 | -66.8% | 151,400 | -73.4% | 0.00% | -100.0% | |
| New | GRUBHUB INCcall | $1,625,000 | – | 33,400 | +100.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $7,000 | +16.7% | 670 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAadr | $360,000 | +1900.0% | 30,659 | +1524.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $71,000 | +61.4% | 1,188 | +27.1% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Aadr | $647,000 | -23.7% | 175,781 | -33.4% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $432,000 | +426.8% | 13,106 | +391.8% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $369,000 | – | 72,790 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC | $219,000 | – | 11,529 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $415,000 | +12.2% | 191,170 | +21.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,068,000 | +74.8% | 23,388 | +61.1% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $48,000 | +14.3% | 2,477 | +0.4% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,244,000 | -26.4% | 119,326 | -38.3% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $112,000 | -69.6% | 37,715 | -63.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,853,000 | -20.3% | 105,480 | -13.1% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,059,000 | +39.4% | 107,792 | +18.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $696,000 | +4.0% | 11,685 | -0.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $325,000 | +34.3% | 11,765 | -1.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $954,000 | +15.5% | 86,889 | +5.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $347,000 | -87.6% | 44,454 | -89.6% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $35,000 | +9.4% | 2,382 | +0.2% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $446,000 | +37.2% | 57,381 | -0.7% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $73,000 | – | 23,857 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $492,000 | +34.1% | 24,414 | +34.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $97,000 | +120.5% | 3,843 | +107.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $341,000 | -56.5% | 9,531 | -56.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,247,000 | -4.6% | 92,398 | -4.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $539,000 | +541.7% | 15,538 | +483.7% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,016,000 | +43.1% | 48,241 | +46.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $556,000 | -83.4% | 11,185 | -85.0% | 0.00% | -100.0% |
| New | HEALTHPEAK PPTYS INCput | $1,206,000 | – | 35,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $2,350,000 | +310.1% | 693,300 | +112.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,460,000 | +274.4% | 31,572 | +228.7% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $18,000 | -40.0% | 18,797 | +3.2% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $103,000 | – | 10,095 | +100.0% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $1,183,000 | -22.7% | 24,170 | -26.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $686,000 | +423.7% | 21,872 | +344.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,618,000 | -65.5% | 197,635 | -61.0% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $226,000 | -85.0% | 2,362 | -88.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $516,000 | -10.1% | 32,779 | -20.9% | 0.00% | – |
| Sell | HESS CORPcall | $187,000 | -88.5% | 2,800 | -89.6% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $706,000 | – | 44,500 | +100.0% | 0.00% | – | |
| HPR | Sell | HIGHPOINT RES CORP | $1,320,000 | -20.2% | 781,413 | -24.9% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $349,000 | -3.3% | 110,564 | -8.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,070,000 | -92.8% | 31,119 | -93.3% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,076,000 | +15.5% | 5,118 | +3.8% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $757,000 | +276.6% | 19,316 | +273.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,488,000 | +30.1% | 55,472 | +26.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,108,000 | -65.7% | 43,110 | -71.4% | 0.00% | -100.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $161,000 | +3120.0% | 13,136 | +1817.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,068,000 | +378.9% | 56,240 | +337.7% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $269,000 | +138.1% | 20,802 | +118.1% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INCwarrant | $1,036,000 | – | 525,695 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $2,169,000 | -11.5% | 103,957 | -18.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $272,000 | +288.6% | 16,147 | +282.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $683,000 | -68.3% | 5,384 | -67.7% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $24,000 | +4.3% | 1,200 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INCadr | $2,396,000 | -42.8% | 133,503 | -24.6% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $2,447,000 | -92.6% | 27,275 | -93.9% | 0.00% | -100.0% |
| IDT | Buy | IDT CORP | $1,270,000 | +295.6% | 176,186 | +476.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $196,000 | -87.5% | 3,325 | -88.4% | 0.00% | – |
| New | IAC INTERACTIVECORPcall | $1,644,000 | – | 6,600 | +100.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $535,000 | +3.1% | 5,838 | -5.1% | 0.00% | – |
| ICAD | New | ICAD INC | $47,000 | – | 6,074 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $409,000 | +35.9% | 44,944 | +3.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $319,000 | +20.8% | 12,455 | -2.6% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $62,000 | – | 1,615 | +100.0% | 0.00% | – |
| ISTAR INCbond | $300,000 | +6.8% | 265,000 | 0.0% | 0.00% | – | ||
| ITCB | ITAU CORPBANCAadr | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,546,000 | -4.5% | 25,133 | -0.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $54,000 | +116.0% | 64,087 | +282.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $170,000 | -57.4% | 93,263 | -32.5% | 0.00% | – |
| INVE | New | IDENTIV INC | $8,000 | – | 1,507 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,918,000 | +18.8% | 93,874 | +27.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $933,000 | -27.3% | 125,512 | -25.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,916,000 | +903.1% | 375,454 | +373.7% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| PI | Sell | IMPINJ INC | $225,000 | -78.9% | 8,689 | -74.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $62,000 | +226.3% | 61,910 | +293.5% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $672,000 | +505.4% | 15,965 | +456.3% | 0.00% | – |
| IFN | INDIA FUND INCfund | $7,000 | -12.5% | 371 | 0.0% | 0.00% | – | |
| CLRG | New | IQ CHAIKIN US LARGE CAP ETFfund | $29,000 | – | 1,064 | +100.0% | 0.00% | – |
| CSML | Sell | IQ CHAIKIN SMALL CAP ETFfund | $59,000 | -4.8% | 2,173 | -11.9% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATION | $456,000 | +45.7% | 57,394 | -0.2% | 0.00% | – |
| INFINERA CORPORATIONbond | $2,067,000 | +18.5% | 2,000,000 | 0.0% | 0.00% | – | ||
| III | Buy | INFORMATION SERVICES GROUP I | $125,000 | +290.6% | 49,321 | +276.7% | 0.00% | – |
| INFOSYS LTDput | $268,000 | -9.5% | 26,000 | 0.0% | 0.00% | – | ||
| IMKTA | Sell | INGLES MKTS INC | $994,000 | -4.0% | 20,944 | -21.4% | 0.00% | – |
| New | INSMED INCbond | $436,000 | – | 450,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $1,085,000 | -38.5% | 14,621 | -49.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $561,000 | -39.4% | 170,039 | -62.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $739,000 | +17.9% | 134,139 | -5.3% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $279,000 | +3.3% | 12,973 | -1.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $850,000 | +58.9% | 45,173 | +38.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $449,000 | -77.6% | 31,702 | -83.3% | 0.00% | – |
| PDEC | New | INNOVATOR S&P POWER BUFF-DECfund | $34,000 | – | 1,265 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR S&P 500 BUFFER-DECfund | $34,000 | – | 1,265 | +100.0% | 0.00% | – |
| PAUG | Sell | INNOVATOR S&P 500 POWER-AUGfund | $170,000 | -2.9% | 6,606 | -4.9% | 0.00% | – |
| BAUG | INNOVATOR S&P 500 BUFFER AUGfund | $264,000 | +5.6% | 9,935 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $78,000 | +271.4% | 11,540 | +297.9% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $253,000 | +33.9% | 6,333 | +39.1% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,846,000 | +992.3% | 125,815 | +892.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,775,000 | -59.8% | 106,960 | -65.0% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $71,000 | +16.4% | 5,897 | +32.3% | 0.00% | – |
| INTL PAPER COcall | $2,533,000 | +10.1% | 55,000 | 0.0% | 0.00% | – | ||
| INTL PAPER COput | $2,533,000 | +10.1% | 55,000 | 0.0% | 0.00% | – | ||
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $333,000 | +57.8% | 13,362 | +7.7% | 0.00% | – |
| PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $73,000 | +5.8% | 4,403 | -0.8% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $1,055,000 | -9.4% | 157,500 | -10.1% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $194,000 | +110.9% | 27,478 | +56.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,678,000 | -32.5% | 34,375 | -43.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,160,000 | -62.1% | 128,671 | -68.4% | 0.00% | -100.0% |
| IIN | Buy | INTRICON CORP | $48,000 | -7.7% | 2,706 | +0.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $751,000 | +9.8% | 276,990 | +32.4% | 0.00% | – |
| XON | Buy | INTREXON CORP | $555,000 | +302.2% | 101,261 | +319.7% | 0.00% | – |
| INTREXON CORPput | $55,000 | -3.5% | 10,000 | 0.0% | 0.00% | – | ||
| INTREXON CORPbond | $126,000 | +12.5% | 200,000 | 0.0% | 0.00% | – | ||
| VGM | INVESCO TRUST FOR INVESTMENfund | $21,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNIfund | $58,000 | -3.3% | 4,697 | -1.9% | 0.00% | – |
| VKI | New | INVESCO AD MIT IIfund | $7,000 | – | 587 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PENNSYLVANIA VALUE Mfund | $5,000 | – | 353 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOfund | $11,000 | -50.0% | 721 | -50.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRfund | $5,000 | – | 378 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $635,000 | +62.0% | 26,469 | +60.9% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $51,000 | -98.6% | 748 | -98.6% | 0.00% | -100.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $77,000 | +4.1% | 2,004 | -1.2% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PURfund | $113,000 | +9.7% | 954 | -0.7% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $2,579,000 | +7.5% | 11,049 | -2.1% | 0.00% | – |
| SPHQ | INVESCO S&P 500 QUALITY ETFfund | $119,000 | +9.2% | 3,260 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $1,701,000 | -11.1% | 24,549 | -16.8% | 0.00% | – |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETfund | $1,094,000 | +11.9% | 15,866 | +1.5% | 0.00% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,708,000 | +221.7% | 7,711 | +184.4% | 0.00% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS Efund | $29,000 | – | 940 | +100.0% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $209,000 | +6.6% | 12,245 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMfund | $8,000 | +14.3% | 56 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETfund | $19,000 | +90.0% | 150 | +70.5% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $354,000 | +0.9% | 18,767 | +0.3% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFfund | $3,000 | -78.6% | 29 | -80.5% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $547,000 | -12.5% | 8,465 | -23.2% | 0.00% | – |
| PWV | Buy | Invesco Dynamic Large Cap Value Portfolio ETFfund | $59,000 | +118.5% | 1,415 | +104.2% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $1,989,000 | -5.3% | 38,705 | -10.9% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $192,000 | +6.1% | 2,490 | 0.0% | 0.00% | – | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATfund | $145,000 | +2.1% | 2,696 | 0.0% | 0.00% | – | |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEfund | $67,000 | +6.3% | 1,977 | +6.5% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $5,000 | 0.0% | 223 | +1.4% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFfund | $151,000 | -7.9% | 10,031 | -8.1% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $1,316,000 | +352.2% | 49,752 | +353.2% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $61,000 | – | 1,958 | +100.0% | 0.00% | – |
| TAO | INVESCO CHINA REAL ESTATE ETfund | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HAO | INVESCO CHINA SMALL CAP ETFfund | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELfund | $2,000 | -50.0% | 105 | -48.3% | 0.00% | – |
| PXH | INVESCO FTSE RAFI EMERGING Mfund | $344,000 | +11.3% | 15,405 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $23,000 | +43.8% | 430 | +19.8% | 0.00% | – |
| DWAS | INVESCO DWA SMALLCAP MOMENTfund | $348,000 | +14.1% | 6,094 | 0.0% | 0.00% | – | |
| PIZ | Invesco DWA Developed Markets Momentum ETFfund | $116,000 | +9.4% | 4,015 | 0.0% | 0.00% | – | |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDENDfund | $847,000 | +9.0% | 21,463 | +4.1% | 0.00% | – |
| RWJ | INVESCO S&P SMALLCAP 600fund | $46,000 | +4.5% | 683 | 0.0% | 0.00% | – | |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVfund | $66,000 | -75.2% | 1,015 | -77.3% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $586,000 | -25.6% | 19,015 | -29.1% | 0.00% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDfund | $1,077,000 | -25.0% | 34,000 | -23.3% | 0.00% | – |
| CLTL | New | INVESCO TREASURY COLLATERALfund | $63,000 | – | 600 | +100.0% | 0.00% | – |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPfund | $662,000 | +0.2% | 31,091 | +0.2% | 0.00% | – |
| BSMQ | INVESCO BULLETSHARES 2026 MUfund | $1,000,000 | -0.2% | 40,000 | 0.0% | 0.00% | – | |
| BSMP | INVESCO BULLETSHARES 2025 MUfund | $1,004,000 | +0.4% | 40,000 | 0.0% | 0.00% | – | |
| BSMO | INVESCO BULLETSHARES 2024 MUfund | $1,004,000 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
| BSMN | INVESCO BULLETSHARES 2023 MUfund | $1,005,000 | +0.5% | 40,000 | 0.0% | 0.00% | – | |
| BSMM | INVESCO BULLETSHARES 2022 MUfund | $1,003,000 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
| BSML | INVESCO BULLETSHARES 2021 MUfund | $1,004,000 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
| BSJK | INVESCO BULLETSHARES 2020 HIGHfund | $10,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPfund | $1,004,000 | +31.2% | 47,258 | +31.4% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $321,000 | +60.5% | 14,951 | +60.0% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $2,575,000 | +190.6% | 120,835 | +190.3% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPfund | $2,074,000 | +404.6% | 96,421 | +404.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $7,000 | -96.2% | 287 | -95.8% | 0.00% | – |
| New | INVESTORS BANCORP INC NEWcall | $1,192,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $377,000 | +83.9% | 2,370 | +84.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,463,000 | +80.6% | 90,696 | +115.6% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $259,000 | +70.4% | 29,886 | +79.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,095,000 | +99.1% | 46,843 | +79.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,353,000 | +30.3% | 54,922 | +12.6% | 0.00% | – |
| New | IROBOT CORPcall | $2,532,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,757,000 | +17.8% | 132,045 | -23.9% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $2,616,000 | -47.5% | 2,233,000 | -55.2% | 0.00% | -100.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $2,217,000 | -27.6% | 97,924 | -28.8% | 0.00% | -100.0% |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $2,000 | – | 120 | +100.0% | 0.00% | – |
| EEMA | Buy | MSCI EM ASIA CUSTOM CAPPED INDEXfund | $1,118,000 | +14.5% | 15,800 | +3.3% | 0.00% | – |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBfund | $953,000 | -16.5% | 9,946 | -17.5% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $263,000 | +179.8% | 3,545 | +170.4% | 0.00% | – |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFfund | $560,000 | +1117.4% | 8,756 | +1037.1% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $1,937,000 | -48.5% | 71,514 | -49.2% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $277,000 | -18.0% | 1,415 | -22.0% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETfund | $184,000 | -67.1% | 2,670 | -70.9% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $34,000 | +17.2% | 500 | +11.1% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $1,119,000 | -47.2% | 36,289 | -47.7% | 0.00% | – |
| JPXN | Sell | iShares JPX-Nikkei 400 ETFfund | $4,000 | -91.7% | 65 | -91.8% | 0.00% | – |
| IGN | Buy | ISHARES NORTH AMERICAN TECH-fund | $1,167,000 | +65.8% | 21,130 | +59.6% | 0.00% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $2,509,000 | -33.4% | 10,364 | -40.3% | 0.00% | -100.0% |
| IOO | ISHARES GLOBAL 100 ETFfund | $308,000 | +9.2% | 5,708 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICfund | $584,000 | -7.6% | 2,559 | -12.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $2,012,000 | +5.2% | 29,757 | -2.2% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFfund | $2,296,000 | +13.3% | 14,169 | +13.9% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $72,000 | -95.4% | 2,413 | -95.5% | 0.00% | – |
| IYJ | ISHARES U.S. INDUSTRIALS ETFfund | $213,000 | +6.0% | 1,268 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $1,790,000 | -58.8% | 55,750 | -59.2% | 0.00% | -100.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $602,000 | +2.6% | 4,518 | -2.7% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $464,000 | +11.5% | 2,906 | +3.0% | 0.00% | – |
| Sell | ISHARES TRcall | $1,341,000 | -95.8% | 9,900 | -95.6% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $1,124,000 | -96.5% | 8,300 | -96.3% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $1,735,000 | -72.9% | 14,400 | -77.6% | 0.00% | -100.0% | |
| IGOV | New | ISHARES INTERNATIONAL TREASUfund | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER & FOREfund | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| IMCB | New | ISHARES MORNINGSTAR MID-CAPfund | $43,000 | – | 203 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $165,000 | +23.1% | 14,050 | +14.2% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAPfund | $53,000 | +8.2% | 200 | 0.0% | 0.00% | – | |
| NYF | ISHARES NEW YORK MUNI BOND Efund | $308,000 | -0.3% | 5,396 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $1,542,000 | -2.5% | 25,178 | -2.5% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $158,000 | +75.6% | 3,307 | +71.8% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFfund | $702,000 | +239.1% | 9,319 | +258.4% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAfund | $40,000 | +73.9% | 190 | +61.0% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $229,000 | -12.6% | 2,033 | -12.2% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $2,000 | -85.7% | 29 | -87.6% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $2,369,000 | +140.8% | 16,498 | +150.7% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL-CAfund | $58,000 | +7.4% | 406 | 0.0% | 0.00% | – | |
| JXI | New | ISHARES GLOBAL UTILITIES ETFfund | $856,000 | – | 14,573 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $907,000 | +10.3% | 7,205 | +5.2% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $371,000 | -11.9% | 8,360 | -14.1% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $2,286,000 | -18.4% | 33,365 | -23.4% | 0.00% | -100.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $920,000 | -90.6% | 4,578 | -92.4% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $582,000 | -14.4% | 3,634 | -25.3% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $152,000 | +10.9% | 7,500 | -3.8% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $1,378,000 | +36.6% | 24,823 | +25.5% | 0.00% | – |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $14,000 | +7.7% | 650 | -13.3% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $2,377,000 | +14.4% | 121,972 | +3.3% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $59,000 | -23.4% | 608 | -31.1% | 0.00% | – |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $1,995,000 | +216.7% | 29,291 | +222.5% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $6,000 | -60.0% | 167 | -61.2% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCAfund | $53,000 | -11.7% | 1,315 | -14.1% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $783,000 | -24.4% | 21,602 | -25.6% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $1,940,000 | +96900.0% | 119,689 | +81878.8% | 0.00% | – |
| QLTA | ISHARES AAA - A RATED CORPORfund | $45,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $402,000 | +3.9% | 3,991 | +3.4% | 0.00% | – |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| EMGF | ISHARES EDGE MSCI MF EM MKTfund | $47,000 | +11.9% | 1,035 | 0.0% | 0.00% | – | |
| Sell | ISHARES INCcall | $2,370,000 | -42.0% | 40,000 | -55.6% | 0.00% | -100.0% | |
| Sell | ISHARES INCput | $2,370,000 | -42.0% | 40,000 | -55.6% | 0.00% | -100.0% | |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $1,460,000 | +0.5% | 28,610 | +0.7% | 0.00% | – |
| LRGF | Buy | ISHARES EDGE MSCI MF USAfund | $644,000 | +9.5% | 18,684 | +1.3% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $1,220,000 | -79.6% | 26,265 | -79.6% | 0.00% | -100.0% |
| IQLT | ISHARES EDGE MSCI INTL QUALIfund | $57,000 | +9.6% | 1,750 | 0.0% | 0.00% | – | |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFfund | $302,000 | -1.0% | 11,852 | -0.9% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $2,551,000 | -15.1% | 80,267 | -17.4% | 0.00% | -100.0% |
| QAT | Sell | ISHARES MSCI QATAR ETFfund | $408,000 | +1.2% | 22,956 | -0.0% | 0.00% | – |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $94,000 | -98.9% | 3,700 | -98.9% | 0.00% | -100.0% |
| IBDQ | New | iShares iBonds Dec 2025 Term Corporate ETFfund | $2,000 | – | 96 | +100.0% | 0.00% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corporate ETFfund | $96,000 | – | 3,745 | +100.0% | 0.00% | – |
| ICVT | ISHARES CONVERTIBLE BOND ETFfund | $77,000 | +6.9% | 1,235 | 0.0% | 0.00% | – | |
| SMMD | ISHARES RUSSELL 2500 ETFfund | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFfund | $1,084,000 | +7.3% | 24,360 | +1.6% | 0.00% | – |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL SCfund | $186,000 | +0.5% | 5,245 | -2.5% | 0.00% | – |
| IGRO | ISHARES INTL DIV GROWTH ETFfund | $56,000 | +9.8% | 930 | 0.0% | 0.00% | – | |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $273,000 | -1.8% | 4,971 | -0.2% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $325,000 | -2.4% | 12,624 | -2.2% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $10,000 | – | 258 | +8500.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $178,000 | +134.2% | 35,669 | +171.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $367,000 | +41.2% | 12,975 | +0.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $278,000 | +396.4% | 29,160 | +513.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $6,000 | -40.0% | 5,535 | +0.2% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $133,000 | -95.8% | 2,327 | -96.0% | 0.00% | -100.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $73,000 | -87.9% | 1,275 | -88.9% | 0.00% | – |
| BBUS | JPMORGAN BETABUILDERS US EQUfund | $1,823,000 | +8.4% | 31,427 | 0.0% | 0.00% | – | |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $190,000 | -79.2% | 2,389 | -80.1% | 0.00% | – |
| JAGG | JPMORGAN U.S. AGGREGATE BOND ETFfund | $110,000 | -0.9% | 4,153 | 0.0% | 0.00% | – | |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAPfund | $16,000 | -98.6% | 486 | -98.7% | 0.00% | – |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $101,000 | -92.0% | 1,956 | -92.1% | 0.00% | – |
| JPME | Sell | JPM DIVER RET US MC EQUITYfund | $31,000 | -90.9% | 444 | -91.3% | 0.00% | – |
| JAKK | JAKKS PAC INC | $0 | – | 270 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $11,000 | -75.6% | 608 | -77.4% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $974,000 | -71.2% | 966,000 | -72.5% | 0.00% | -100.0% | |
| JCAP | Sell | JERNIGAN CAP INC | $2,453,000 | -12.5% | 128,140 | -12.1% | 0.00% | -100.0% |
| JT | New | JIANPU TECHNOLOGY INCadr | $34,000 | – | 22,925 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDadr | $1,573,000 | – | 69,953 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $395,000 | -75.1% | 5,154 | -81.0% | 0.00% | – |
| JYNT | JOINT CORP | $69,000 | -13.8% | 4,281 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,527,000 | +27.0% | 174,937 | -51.5% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDadr | $55,000 | -81.5% | 27,063 | -80.7% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $1,730,000 | +14.0% | 41,801 | -1.6% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,221,000 | -44.9% | 108,791 | -47.3% | 0.00% | -100.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $44,000 | -65.6% | 6,896 | -53.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $152,000 | +166.7% | 13,740 | +158.4% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $231,000 | +113.9% | 51,023 | +19.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $811,000 | -18.7% | 219,971 | -16.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $19,000 | +58.3% | 3,707 | +124.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $341,000 | +675.0% | 19,142 | +400.2% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $113,000 | +253.1% | 1,503 | -25.2% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCbond | $2,681,000 | – | 1,832,000 | +100.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MIDSTREAM/ENEfund | $15,000 | -6.2% | 1,452 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $910,000 | +108.2% | 65,774 | +96.3% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $208,000 | – | 7,200 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $313,000 | +78.9% | 78,165 | +46.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,458,000 | +5.7% | 83,112 | -12.6% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LP | $399,000 | +43.0% | 23,470 | +23.5% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $103,000 | +24.1% | 12,144 | 0.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $24,000 | – | 3,054 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $546,000 | +391.9% | 7,584 | -1.9% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $598,000 | +44.8% | 12,274 | +36.7% | 0.00% | – |
| KOPN | New | KOPIN CORP | $27,000 | – | 66,840 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $1,108,000 | -37.6% | 22,766 | -47.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $755,000 | +36.8% | 41,941 | +41.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $724,000 | -31.0% | 53,943 | -36.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,094,000 | +819.3% | 19,753 | +474.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $168,000 | +663.6% | 6,588 | +497.3% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $823,000 | +45.4% | 59,878 | +60.5% | 0.00% | – |
| L BRANDS INCput | $1,667,000 | -7.5% | 92,000 | 0.0% | 0.00% | – | ||
| LCNB | Buy | LCNB CORP | $1,091,000 | +24.1% | 56,515 | +14.1% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $0 | – | 1 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,172,000 | +84.9% | 30,743 | +118.0% | 0.00% | – |
| New | LGI HOMES INCcall | $226,000 | – | 3,200 | +100.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $46,000 | -19.3% | 10,849 | -0.9% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $70,000 | -80.4% | 11,540 | -83.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $434,000 | -58.9% | 110,240 | -8.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $333,000 | +211.2% | 95,628 | +110.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $33,000 | -54.8% | 3,080 | -48.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $96,000 | +10.3% | 8,444 | +5.4% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $497,000 | +610.0% | 29,628 | +383.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,383,000 | +21.0% | 830,295 | +1.6% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPcall | $207,000 | -98.4% | 3,000 | -98.7% | 0.00% | -100.0% | |
| LAS VEGAS SANDS CORPput | $207,000 | +19.7% | 3,000 | 0.0% | 0.00% | – | ||
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $9,000 | -60.9% | 900 | -56.9% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,615,000 | +225.2% | 148,530 | +206.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $1,029,000 | +43.5% | 19,762 | +6.8% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $91,000 | +279.2% | 22,746 | +301.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $181,000 | -46.9% | 127,734 | -23.8% | 0.00% | – |
| LVHD | New | LEGG MASON LO VOL HI DIV ETFfund | $29,000 | – | 846 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $38,000 | +22.6% | 2,327 | +23.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $975,000 | +283.9% | 27,138 | +264.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $479,000 | -81.5% | 37,933 | -80.9% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORP | $354,000 | +2.0% | 7,912 | +1.2% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $179,000 | +208.6% | 7,129 | +198.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $87,000 | +50.0% | 21,153 | +9.2% | 0.00% | – |
| Buy | LEXICON PHARMACEUTICALS INCbond | $214,000 | -21.9% | 320,000 | +21.7% | 0.00% | – | |
| LXPPRC | LEXINGTON REALTY TRUSTpref conv | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $14,000 | -84.9% | 109 | -87.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $288,000 | -57.6% | 331,000 | -55.5% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,086,000 | +164.9% | 97,646 | +157.9% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $63,000 | -97.3% | 1,366 | -97.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $347,000 | +5.5% | 11,739 | -0.9% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $566,000 | -23.0% | 77,132 | -1.2% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $70,000 | +12.9% | 4,510 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $1,317,000 | -29.4% | 189,529 | -10.1% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $3,000 | – | 709 | +100.0% | 0.00% | – | |
| LMB | Buy | LIMBACH HLDGS INC | $19,000 | +280.0% | 5,000 | +400.0% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $18,000 | – | 2,151 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $272,000 | -5.2% | 14,135 | -9.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $664,000 | +427.0% | 40,608 | +439.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $346,000 | -16.6% | 3,607 | -19.3% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $127,000 | +262.9% | 141,846 | +300.1% | 0.00% | – |
| LN | Sell | LINE CORPadr | $7,000 | -81.6% | 151 | -85.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $450,000 | -38.9% | 42,217 | -47.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,892,000 | -18.7% | 190,552 | -28.5% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | -87.5% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $60,000 | -22.1% | 10,105 | -3.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $80,000 | +31.1% | 18,598 | +8.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,059,000 | -4.9% | 28,626 | -8.2% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $948,000 | +59.6% | 110,829 | +24.8% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $17,000 | -63.8% | 10,707 | -55.0% | 0.00% | – |
| New | LIVONGO HEALTH INCput | $1,511,000 | – | 60,300 | +100.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $105,000 | +262.1% | 14,617 | +443.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPadr | $2,296,000 | -13.5% | 293,593 | -36.4% | 0.00% | -100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $778,000 | +156.8% | 24,096 | +229.4% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $46,000 | -93.6% | 2,898 | -92.5% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INCadr | $1,509,000 | +7445.0% | 38,352 | +3552.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $91,000 | -97.2% | 9,351 | -97.2% | 0.00% | -100.0% |
| Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,258,000 | -78.8% | 128,800 | -78.6% | 0.00% | -100.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $1,426,000 | +67.0% | 61,596 | +49.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $701,000 | -61.5% | 34,133 | -53.3% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $876,000 | -80.5% | 43,848 | -80.1% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INC | $66,000 | +4.8% | 23,691 | +5.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,080,000 | -57.7% | 26,382 | -57.2% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $689,000 | +90.9% | 277,865 | +29.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,663,000 | +155.1% | 34,330 | +161.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $2,363,000 | -5.4% | 60,024 | -9.6% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $324,000 | +97.6% | 10,196 | +86.4% | 0.00% | – |
| MPLX LPcall | $1,018,000 | -9.1% | 40,000 | 0.0% | 0.00% | – | ||
| MPLX LPput | $1,018,000 | -9.1% | 40,000 | 0.0% | 0.00% | – | ||
| MRIC | MRI INTERVENTIONS INC | $14,000 | -6.7% | 3,000 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC | $520,000 | +3.6% | 29,857 | -3.6% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $667,000 | +17.8% | 13,877 | +35.4% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $310,000 | +408.2% | 12,440 | +302.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $626,000 | +17.0% | 23,529 | -5.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $412,000 | +362.9% | 36,996 | +333.9% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $182,000 | +279.2% | 10,433 | +240.4% | 0.00% | – |
| MGNX | MACROGENICS INC | $170,000 | -14.6% | 15,626 | 0.0% | 0.00% | – | |
| New | MACYS INCcall | $1,275,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $231,000 | +4.5% | 2,538 | -0.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $743,000 | +1043.1% | 49,039 | +678.5% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L | $99,000 | +1550.0% | 10,154 | +1592.3% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $2,146,000 | +230.2% | 170,551 | +191.5% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $220,000 | +331.4% | 9,556 | +292.9% | 0.00% | – |
| MJCO | Buy | MAJESCO | $81,000 | +285.7% | 9,779 | +285.2% | 0.00% | – |
| New | MALIBU BOATS INCput | $2,048,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $227,000 | +320.4% | 9,871 | +298.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $154,000 | -58.2% | 70,206 | -52.7% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $351,000 | +33.5% | 14,950 | +33.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $606,000 | +320.8% | 34,693 | +201.0% | 0.00% | – |
| MN | MANNING & NAPIER INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $540,000 | +77.6% | 419,088 | +72.9% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $448,000 | +409.1% | 118,723 | +321.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,045,000 | +254.2% | 28,035 | +237.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $2,074,000 | -59.1% | 65,273 | -52.3% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $1,170,000 | -65.0% | 70,133 | -67.5% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $35,000 | +2.9% | 2,426 | +0.2% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,075,000 | +4200.0% | 497,518 | +2924.2% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $29,000 | -42.0% | 9,898 | +0.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,764,000 | -15.9% | 80,306 | -3.5% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID CObond | $1,494,000 | – | 1,396,000 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $68,000 | +183.3% | 67,869 | +299.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,631,000 | -32.5% | 75,884 | -34.7% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $522,000 | +480.0% | 33,101 | +448.4% | 0.00% | – |
| MTLS | New | MATERIALISE NVadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,156,000 | +5.0% | 19,437 | +8.3% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $102,000 | +264.3% | 45,000 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $1,892,000 | -6.0% | 46,353 | -13.6% | 0.00% | – |
| Sell | MATTEL INCput | $81,000 | -83.7% | 6,000 | -86.2% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $645,000 | -80.5% | 16,898 | -81.9% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $100,000 | +316.7% | 8,873 | +300.9% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $4,000 | -75.0% | 700 | -82.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,269,000 | -48.8% | 59,799 | -46.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $414,000 | +177.9% | 26,428 | +34.9% | 0.00% | – |
| MAYS | MAYS J W INC | $74,000 | -15.9% | 2,456 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $77,000 | +185.2% | 8,207 | +297.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $811,000 | +500.7% | 1,199,261 | +1692.1% | 0.00% | – |
| Sell | MCDERMOTT INTL INCcall | $435,000 | -96.4% | 642,600 | -89.2% | 0.00% | -100.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $1,313,000 | +19.0% | 17,153 | +8.3% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $810,000 | +0.9% | 393,047 | -8.5% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $49,000 | +14.0% | 6,776 | +0.2% | 0.00% | – |
| MNOV | MEDICINOVA INC | $91,000 | -15.0% | 13,496 | 0.0% | 0.00% | – | |
| New | MEDIFAST INCput | $1,216,000 | – | 11,100 | +100.0% | 0.00% | – | |
| MCC | MEDLEY CAP CORP | $20,000 | -13.0% | 9,000 | 0.0% | 0.00% | – | |
| MEET | Buy | MEET GROUP INC | $824,000 | +312.0% | 164,442 | +169.2% | 0.00% | – |
| New | MELCO RESORTS AND ENTMT LTDcall | $2,417,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $2,289,000 | -4.4% | 493,149 | -7.7% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $2,124,000 | +52.1% | 58,240 | +36.9% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $970,000 | -16.3% | 78,898 | -14.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $661,000 | +28.8% | 33,549 | +8.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,671,000 | -76.2% | 54,807 | -72.7% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,528,000 | -61.4% | 258,837 | -62.5% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $839,000 | -37.8% | 26,874 | -39.3% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $33,000 | – | 10,425 | +10325.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $61,000 | -95.0% | 6,862 | -96.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $325,000 | +8.7% | 1,303 | +3.6% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,298,000 | -38.2% | 35,551 | -44.8% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $91,000 | – | 5,178 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $579,000 | +182.4% | 11,994 | +129.6% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $526,000 | -32.4% | 65,021 | -18.2% | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLadr | $95,000 | +11.8% | 6,781 | +11.8% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 393 | 0.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCbond | $201,000 | -13.0% | 41,000 | -30.5% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $258,000 | +134.5% | 8,968 | +109.4% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $3,000 | -50.0% | 10,444 | -31.5% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $177,000 | -27.5% | 6,792 | +30.5% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,218,000 | +55.0% | 42,044 | +39.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,061,000 | +223.5% | 29,291 | +172.9% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $180,000 | +718.2% | 26,624 | +764.7% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $775,000 | -0.8% | 20,863 | -11.0% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $153,000 | -34.3% | 319,344 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,217,000 | +176.8% | 17,212 | +67.4% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $105,000 | +1066.7% | 4,277 | +362.4% | 0.00% | – |
| MSON | Buy | MISONIX INC | $49,000 | +2.1% | 2,621 | +8.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $183,000 | -64.2% | 12,855 | -58.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,920,000 | -37.3% | 250,889 | -20.9% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $13,000 | -75.5% | 4,300 | -75.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $922,000 | -18.6% | 71,093 | -12.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,569,000 | +32.2% | 322,963 | +78.2% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,654,000 | -27.9% | 43,618 | -29.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $972,000 | +118.4% | 27,729 | +72.7% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $664,000 | -35.0% | 86,242 | -3.9% | 0.00% | – |
| MOGO | Buy | MOGO INC | $346,000 | -25.8% | 135,000 | +12.5% | 0.00% | – |
| Sell | MOHAWK INDS INCcall | $1,227,000 | -91.8% | 9,000 | -92.6% | 0.00% | -100.0% | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $78,000 | -90.2% | 5,582 | -95.4% | 0.00% | – |
| MOMO INCcall | $1,675,000 | +8.1% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | MOMO INCput | $1,675,000 | -98.3% | 50,000 | -98.4% | 0.00% | -100.0% | |
| Sell | MONDELEZ INTL INCcall | $347,000 | -96.4% | 6,300 | -96.4% | 0.00% | -100.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $2,383,000 | -33.4% | 1,134,570 | +26.2% | 0.00% | -100.0% |
| MR | Sell | MONTAGE RES CORP | $78,000 | -97.1% | 9,801 | -98.6% | 0.00% | -100.0% |
| CAF | MORGAN STANLEY CHINA A SHAREfund | $55,000 | +5.8% | 2,541 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $28,000 | -3.4% | 1,624 | +0.2% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGadr | $180,000 | -11.8% | 5,034 | -32.2% | 0.00% | – |
| MOSAIC CO NEWcall | $1,969,000 | +5.5% | 91,000 | 0.0% | 0.00% | – | ||
| MOSAIC CO NEWput | $1,980,000 | +5.5% | 91,500 | 0.0% | 0.00% | – | ||
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $135,000 | +29.8% | 6,129 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $757,000 | +10.8% | 63,199 | +3.9% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,340,000 | +4.1% | 107,127 | -11.6% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $37,000 | +23.3% | 9,140 | +0.2% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $302,000 | +302.7% | 7,639 | +222.6% | 0.00% | – |
| NCR CORP NEWput | $39,000 | +11.4% | 1,100 | 0.0% | 0.00% | – | ||
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $37,000 | -75.5% | 17,460 | -76.8% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $529,000 | +83.7% | 243,965 | +66.1% | 0.00% | – |
| NIO | Sell | NIO INCadr | $2,258,000 | -40.8% | 561,881 | -77.0% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $43,000 | +330.0% | 10,952 | +299.4% | 0.00% | – |
| NNBR | Sell | NN INC | $2,267,000 | -5.9% | 245,078 | -27.5% | 0.00% | – |
| NRG ENERGY INCbond | $518,000 | +1.0% | 456,000 | 0.0% | 0.00% | – | ||
| NVEE | Sell | NV5 GLOBAL INC | $170,000 | -26.7% | 3,363 | -0.9% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $296,000 | -43.3% | 6,314 | -22.7% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $1,000 | 0.0% | 500 | -0.2% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,510,000 | +819.4% | 90,259 | +613.9% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $596,000 | +287.0% | 157,245 | +24.2% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $124,000 | -61.4% | 4,236 | -66.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $765,000 | +137.6% | 10,803 | +141.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $945,000 | -66.7% | 26,840 | -67.6% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $267,000 | +89.4% | 5,943 | +69.1% | 0.00% | – |
| NATIONAL BEVERAGE CORPcall | $260,000 | +15.0% | 5,100 | 0.0% | 0.00% | – | ||
| NCMI | Sell | NATIONAL CINEMEDIA INC | $919,000 | -25.7% | 126,135 | -16.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $920,000 | +6.9% | 10,647 | +1.2% | 0.00% | – |
| NATIONAL OILWELL VARCO INCcall | $1,002,000 | +18.2% | 40,000 | 0.0% | 0.00% | – | ||
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,595,000 | -30.0% | 29,360 | -29.4% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $258,000 | +13.2% | 3,906 | -1.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $1,205,000 | +365.3% | 4,140 | +329.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,094,000 | +12.7% | 89,228 | +17.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $424,000 | -21.8% | 78,876 | +3.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,193,000 | +78.1% | 120,913 | +80.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $111,000 | +258.1% | 12,449 | +232.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $984,000 | +80.6% | 562,488 | +39.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $828,000 | -57.5% | 28,604 | -58.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | +800.0% | 7,255 | +458.1% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $500,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $1,675,000 | +13.8% | 23,782 | +5.2% | 0.00% | – |
| Sell | NEKTAR THERAPEUTICScall | $2,258,000 | +12.7% | 104,600 | -4.9% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $2,071,000 | +151.9% | 70,811 | +64.8% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $5,000 | -37.5% | 4,644 | +0.2% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $144,000 | +1957.1% | 95,590 | +1853.2% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $36,000 | +800.0% | 6,634 | +610.3% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $15,000 | -94.0% | 4,037 | -94.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $786,000 | -12.7% | 32,052 | +14.8% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $655,000 | -16.2% | 145,914 | +55.1% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $99,000 | – | 13,747 | +100.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORP | $45,000 | -33.8% | 24,589 | 0.0% | 0.00% | – | |
| Buy | NEW AGE BEVERAGES CORPput | $303,000 | +80.4% | 166,600 | +174.5% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $28,000 | +3.7% | 450 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $2,310,000 | +13.9% | 2,625,478 | +30.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $194,000 | -53.4% | 41,619 | -56.4% | 0.00% | – |
| Sell | NEW RESIDENTIAL INVT CORPput | $81,000 | -9.0% | 5,000 | -12.3% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $2,456,000 | -84.3% | 37,380 | -85.3% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,536,000 | -73.3% | 246,618 | -73.9% | 0.00% | -100.0% |
| Sell | NEWELL BRANDS INCcall | $13,000 | -99.2% | 700 | -99.2% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $640,000 | -80.6% | 101,981 | -76.4% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $1,362,000 | -49.9% | 93,791 | -50.7% | 0.00% | -100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $376,000 | +332.2% | 16,559 | +328.4% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $2,114,000 | – | 315,525 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $101,000 | +359.1% | 16,484 | +339.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $214,000 | +296.3% | 12,431 | +297.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,413,000 | -19.0% | 87,969 | -20.9% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $752,000 | +2406.7% | 13,341 | +1258.6% | 0.00% | – |
| New | NICE SYS INCbond | $1,262,000 | – | 662,000 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,133,000 | +265.5% | 15,349 | +230.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $2,166,000 | +12.4% | 276,919 | -11.3% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESadr | $358,000 | – | 41,969 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $63,000 | -99.1% | 1,769 | -99.2% | 0.00% | -100.0% |
| NOKIA CORPcall | $2,226,000 | -26.7% | 600,000 | 0.0% | 0.00% | -100.0% | ||
| NOKIA CORPput | $1,855,000 | -26.7% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| NOBLE ENERGY INCcall | $1,490,000 | +10.5% | 60,000 | 0.0% | 0.00% | – | ||
| NMR | Sell | NOMURA HLDGS INCadr | $162,000 | -97.4% | 31,422 | -97.9% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $71,000 | +4.4% | 12,787 | +6.8% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,974,000 | -6.4% | 162,905 | -11.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,144,000 | +21.8% | 52,060 | +22.9% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,385,000 | +60.9% | 592,014 | +34.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,307,000 | +6.1% | 34,106 | +9.9% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPcall | $2,408,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $753,000 | -84.2% | 45,295 | -84.5% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $963,000 | +994.3% | 28,924 | +822.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $307,000 | +411.7% | 7,887 | +316.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,132,000 | +68.7% | 126,306 | +14.2% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $8,000 | -94.2% | 2,520 | -95.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,091,000 | -22.9% | 274,321 | -2.7% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,630,000 | +57.0% | 18,433 | +45.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCbond | $1,460,000 | – | 1,314,000 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCadr | $20,000 | – | 3,300 | +100.0% | 0.00% | – |
| NUTANIX INCput | $782,000 | +19.2% | 25,000 | 0.0% | 0.00% | – | ||
| NMT | New | NUVEEN MA QUAL MUNI INC FDfund | $3,000 | – | 231 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD QUAL MUNI INC FDfund | $5,000 | – | 348 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN AZ QUAL MUNI INC FDfund | $3,000 | – | 196 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA QUAL MUNI INC FDfund | $2,000 | – | 162 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FDfund | $44,000 | – | 3,233 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $62,000 | +181.8% | 4,302 | +174.7% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $10,000 | – | 680 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $8,000 | – | 578 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FDfund | $11,000 | -52.2% | 768 | -50.0% | 0.00% | – |
| NID | New | NUVEEN INT DUR MUNI TERM FDfund | $44,000 | – | 3,184 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDfund | $44,000 | – | 2,678 | +100.0% | 0.00% | – |
| NVG | Sell | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $12,000 | -50.0% | 706 | -50.0% | 0.00% | – |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $61,000 | +1.7% | 6,130 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| NEV | New | NUVEEN ENH MUNI VALUE FDfund | $5,000 | – | 361 | +100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | -99.8% | 424 | -99.8% | 0.00% | -100.0% |
| JPT | Sell | NUVEEN PREFERRED INCOME 2022fund | $11,000 | -50.0% | 447 | -50.0% | 0.00% | – |
| OIBRC | Sell | OI S Aadr | $14,000 | -98.6% | 15,439 | -98.3% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 52 | 0.0% | 0.00% | – | |
| NQP | New | NUVEEN PA QUAL MUNI INC FDfund | $4,000 | – | 314 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MI QUAL MUNI INC FDfund | $2,000 | – | 115 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $2,537,000 | – | 212,674 | +100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $253,000 | +141.0% | 22,630 | +150.6% | 0.00% | – |
| O REILLY AUTOMOTIVE INC NEWcall | $131,000 | +9.2% | 300 | 0.0% | 0.00% | – | ||
| O REILLY AUTOMOTIVE INC NEWput | $131,000 | +9.2% | 300 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $261,000 | +401.9% | 25,137 | +367.8% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $175,000 | +360.5% | 8,951 | +298.9% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,709,000 | +6.3% | 312,853 | +0.9% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $780,000 | -35.1% | 95,237 | -34.6% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $417,000 | -98.5% | 128,346 | -98.4% | 0.00% | -100.0% |
| OBELF | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPput | $2,255,000 | -33.7% | 54,708 | -28.4% | 0.00% | -100.0% | |
| OFED | OCONEE FED FINL CORP | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORP | $61,000 | -28.2% | 45,382 | +0.6% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $54,000 | +31.7% | 13,593 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $385,000 | +285.0% | 11,855 | +208.4% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $213,000 | +326.0% | 5,388 | +296.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $251,000 | +332.8% | 6,925 | +307.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,598,000 | -29.8% | 97,958 | -42.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,646,000 | +42.8% | 122,193 | +29.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $677,000 | -50.3% | 37,818 | -60.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $102,000 | +5.2% | 951 | 0.0% | 0.00% | – | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $404,000 | +178.6% | 39,944 | +178.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $217,000 | -12.9% | 15,390 | +0.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $154,000 | +31.6% | 37,164 | +6.2% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPcall | $510,000 | +82.8% | 20,900 | +44.1% | 0.00% | – | |
| TURN | 180 DEGREE CAPITAL CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $63,000 | +215.0% | 27,972 | +192.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,500,000 | +25.7% | 55,206 | +27.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $711,000 | +35.2% | 49,024 | +37.8% | 0.00% | – |
| New | FLWS/1-800 FLOWERSput | $563,000 | – | 38,800 | +100.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $960,000 | -29.4% | 22,788 | -38.5% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $10,000 | -80.0% | 700 | -78.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $389,000 | -81.6% | 264,702 | -73.8% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $56,000 | -89.0% | 2,364 | -92.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,090,000 | +29.8% | 76,097 | +42.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $359,000 | +16.9% | 13,877 | -1.4% | 0.00% | – |
| OPRX | OPTIMIZERX CORP | $46,000 | -30.3% | 4,524 | 0.0% | 0.00% | – | |
| BIOS | Buy | OPTION CARE HEALTH INC | $1,204,000 | +785.3% | 322,879 | +660.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $100,000 | -13.8% | 23,837 | -2.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $369,000 | +210.1% | 63,219 | +204.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $0 | -100.0% | 800 | -84.9% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $369,000 | – | 150,562 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $69,000 | +200.0% | 14,176 | +310.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $488,000 | +131.3% | 12,885 | +105.7% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $92,000 | – | 17,641 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $25,000 | -44.4% | 305 | -48.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,207,000 | +22.7% | 53,358 | +18.9% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,050,000 | +174.9% | 22,340 | +106.5% | 0.00% | – |
| OTIC | New | OTONOMY INC | $46,000 | – | 12,111 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,782,000 | +55.6% | 34,722 | +62.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $1,255,000 | +67.3% | 545,603 | +27.3% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $243,000 | +125.0% | 34,489 | +239.6% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $912,000 | +188.6% | 219,729 | +125.6% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $41,000 | – | 2,300 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $2,620,000 | -39.3% | 34,738 | -42.3% | 0.00% | -100.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $143,000 | – | 26,353 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $182,000 | – | 7,430 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $161,000 | +151.6% | 10,924 | +138.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $36,000 | -12.2% | 626 | -10.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $836,000 | +14.2% | 16,848 | -10.3% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $334,000 | +398.5% | 19,335 | +376.3% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $722,000 | +581.1% | 35,645 | +571.3% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $157,000 | +29.8% | 9,267 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $413,000 | -75.0% | 127,270 | -83.4% | 0.00% | – |
| PCG | Buy | PG&E CORP | $772,000 | +336.2% | 71,029 | +300.6% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $306,000 | +12.9% | 27,481 | +2.6% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $654,000 | -33.0% | 43,844 | -22.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $670,000 | -41.3% | 14,857 | -47.0% | 0.00% | – |
| PKX | Buy | POSCOadr | $5,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $596,000 | +9.2% | 16,413 | +1.5% | 0.00% | – |
| New | PRA GROUP INCbond | $314,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $138,000 | +16.0% | 28,055 | +21.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,550,000 | -5.9% | 301,473 | -5.6% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 265 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $572,000 | -34.9% | 70,408 | -39.8% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,158,000 | +32.5% | 25,556 | +11.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $58,000 | -4.9% | 75,046 | +12.1% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,591,000 | +18.4% | 31,506 | -7.6% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $7,000 | +75.0% | 277 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $332,000 | +374.3% | 29,683 | +490.2% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,949,000 | -57.0% | 30,862 | -64.4% | 0.00% | -100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $948,000 | +34.3% | 30,837 | +3.9% | 0.00% | – |
| New | PAR TECHNOLOGY CORPput | $818,000 | – | 26,600 | +100.0% | 0.00% | – | |
| TEUM | Buy | PARETEUM CORP | $63,000 | -44.2% | 144,236 | +64.1% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,595,000 | +929.0% | 98,052 | +1012.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,540,000 | -17.8% | 15,043 | -23.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,037,000 | +4.9% | 30,830 | -6.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $455,000 | +216.0% | 17,902 | +176.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $466,000 | +104.4% | 20,738 | +71.9% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $1,478,000 | -83.5% | 35,806 | -86.8% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $563,000 | +299.3% | 240,734 | +874.6% | 0.00% | – |
| Buy | PARTY CITY HOLDCO INCcall | $1,916,000 | -49.9% | 818,900 | +22.2% | 0.00% | -100.0% | |
| New | PATRICK INDS INCbond | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $99,000 | -23.8% | 9,805 | -23.3% | 0.00% | – |
| Sell | PAYSIGN INCput | $1,341,000 | -25.5% | 132,100 | -25.9% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $934,000 | +436.8% | 30,225 | +387.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $214,000 | +14.4% | 2,691 | -1.7% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $421,000 | -67.2% | 14,845 | -70.9% | 0.00% | – |
| New | PENN NATL GAMING INCcall | $263,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCput | $263,000 | – | 10,300 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,314,000 | -88.4% | 201,214 | -88.8% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $552,000 | +35.0% | 45,311 | +28.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $120,000 | +25.0% | 107,286 | -0.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $316,000 | +358.0% | 8,906 | +494.1% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $1,110,000 | -40.7% | 208,145 | -36.4% | 0.00% | – |
| PENNYMAC CORPbond | $1,170,000 | -0.4% | 1,158,000 | 0.0% | 0.00% | – | ||
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $614,000 | +26.3% | 12,225 | +18.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $196,000 | +335.6% | 5,976 | +296.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $553,000 | +200.5% | 10,977 | +170.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $853,000 | +194.1% | 28,298 | +176.1% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $566,000 | +135.8% | 24,080 | +80.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $975,000 | +159.3% | 38,908 | +182.6% | 0.00% | – |
| PTR | PETROCHINA CO LTDadr | $1,305,000 | -1.0% | 25,936 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $306,000 | +48.5% | 27,903 | +14.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | – | 32 | -22.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $36,000 | +89.5% | 6,005 | +33.5% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $109,000 | – | 3,509 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,378,000 | -11.5% | 95,788 | -23.9% | 0.00% | -100.0% |
| Buy | PHILIP MORRIS INTL INCcall | $2,408,000 | +252.6% | 28,300 | +214.4% | 0.00% | – | |
| PHILIP MORRIS INTL INCput | $766,000 | +12.2% | 9,000 | 0.0% | 0.00% | – | ||
| PHILLIPS 66put | $56,000 | +9.8% | 500 | 0.0% | 0.00% | – | ||
| FENG | New | PHOENIX NEW MEDIA LTDadr | $13,000 | – | 6,680 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $812,000 | +211.1% | 30,469 | +182.8% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $48,000 | +182.4% | 40,081 | +240.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $55,000 | -32.9% | 15,173 | -37.0% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,206,000 | +8.4% | 23,019 | +8.4% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $66,000 | -78.8% | 917 | -78.4% | 0.00% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACfund | $846,000 | – | 8,476 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $406,000 | +941.0% | 4,065 | +953.1% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $109,000 | – | 4,492 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $219,000 | +242.2% | 14,359 | +177.6% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,902,000 | -39.9% | 23,807 | -43.2% | 0.00% | -100.0% |
| PITNEY BOWES INCput | $2,015,000 | -11.8% | 500,000 | 0.0% | 0.00% | – | ||
| PXLW | Sell | PIXELWORKS INC | $544,000 | -34.0% | 138,705 | -37.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $863,000 | -81.3% | 31,580 | -74.4% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $430,000 | +377.8% | 35,450 | +306.4% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $2,113,000 | +3.3% | 27,477 | -16.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $472,000 | -35.3% | 149,311 | -46.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $66,000 | -79.4% | 16,633 | -80.5% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $2,413,000 | +165.7% | 140,189 | +159.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,158,000 | +8.6% | 117,367 | +8.2% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $653,000 | +279.7% | 42,776 | +173.0% | 0.00% | – |
| PTE | POLARITYTE INC | $12,000 | -25.0% | 4,806 | 0.0% | 0.00% | – | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $69,000 | +21.1% | 32,575 | +27.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $52,000 | -84.0% | 12,440 | -83.4% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $67,000 | – | 10,289 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,304,000 | +5116.0% | 93,885 | +3025.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $484,000 | – | 345,924 | +295561.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,740,000 | +3.6% | 130,581 | +12.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $379,000 | +124.3% | 6,285 | +103.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $791,000 | +41.5% | 43,594 | +33.9% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $223,000 | +643.3% | 14,139 | +481.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,480,000 | -28.3% | 34,921 | -28.3% | 0.00% | -100.0% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $102,000 | +436.8% | 676 | +302.4% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $320,000 | +12.3% | 14,392 | -0.9% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $517,000 | +266.7% | 46,032 | +300.7% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $50,000 | -26.5% | 20,393 | +44.1% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $190,000 | +31.9% | 37,417 | +31.3% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $16,000 | – | 1,635 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $104,000 | – | 3,783 | +100.0% | 0.00% | – |
| Sell | PROLOGIS INCcall | $1,836,000 | -44.2% | 20,600 | -46.6% | 0.00% | -100.0% | |
| Sell | PROLOGIS INCput | $1,836,000 | -63.2% | 20,600 | -64.8% | 0.00% | -100.0% | |
| PRO | Sell | PROS HOLDINGS INC | $1,595,000 | -12.0% | 26,624 | -12.5% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $2,474,000 | -11.9% | 93,226 | -19.2% | 0.00% | -100.0% |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $56,000 | +3.7% | 2,809 | +34.5% | 0.00% | – |
| DXD | PROSHARES ULTRASHORT DOW30fund | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES SHORT S&P500fund | $14,000 | -22.2% | 568 | -19.7% | 0.00% | – |
| IGHG | New | PROSHARES IG HEDGEDfund | $60,000 | – | 778 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $20,000 | -33.3% | 802 | -24.9% | 0.00% | – |
| SSG | PROSHARES ULTSHRT SEMICONDUCfund | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $16,000 | +60.0% | 413 | +85.2% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $3,000 | -76.9% | 20 | -80.0% | 0.00% | – |
| PST | PROSHARES ULTRASHORT 7-10 YRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES ULTRA MIDCAP400fund | $47,000 | +80.8% | 1,047 | +62.3% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $74,000 | +7.2% | 463 | -17.8% | 0.00% | – |
| DIG | Buy | PROSHARES ULTRA OIL & GASfund | $0 | – | 15 | +200.0% | 0.00% | – |
| RXL | PROSHARES ULTRA HEALTH CAREfund | $29,000 | +31.8% | 227 | 0.0% | 0.00% | – | |
| UYM | PROSHARES ULTRA BASIC MATERIfund | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES ULTRASHORT SILVERfund | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $141,000 | -68.7% | 2,157 | -74.5% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURfund | $476,000 | – | 36,928 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTfund | $398,000 | +78.5% | 31,992 | +180.6% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $4,000 | -50.0% | 200 | -39.4% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $4,000 | -20.0% | 113 | -30.7% | 0.00% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $36,000 | +140.0% | 2,950 | +227.8% | 0.00% | – |
| EUO | PROSHARES ULTRASHORT EUROfund | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REK | New | PROSHARES SHORT REAL ESTATEfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $39,000 | +105.3% | 2,000 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NAfund | $3,000 | – | 365 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2Kfund | $34,000 | +25.9% | 1,900 | +72.7% | 0.00% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $6,000 | +20.0% | 160 | +33.3% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $1,028,000 | +170.5% | 13,600 | +156.1% | 0.00% | – |
| TTT | PROSHARES ULT -3X 20 YR TSYfund | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,927,000 | +619.0% | 299,183 | +635.1% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $1,683,000 | +2801.7% | 104,400 | +3368.4% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,822,000 | -46.2% | 258,467 | -8.4% | 0.00% | -100.0% |
| PTVCB | Buy | PROTECTIVE INS CORP | $612,000 | +6.8% | 38,076 | +16.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,161,000 | -6.9% | 11,433 | -6.4% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $484,000 | +168.9% | 212,493 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,294,000 | -19.0% | 38,760 | -18.6% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $422,000 | – | 33,879 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $167,000 | +317.5% | 7,615 | +296.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,455,000 | -8.8% | 59,053 | -9.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $211,000 | +330.6% | 11,432 | +298.6% | 0.00% | – |
| PRUDENTIAL FINL INCput | $1,481,000 | +4.2% | 15,800 | 0.0% | 0.00% | – | ||
| PMD | PSYCHEMEDICS CORP | $9,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $49,000 | -14.0% | 3,687 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $769,000 | -22.7% | 87,908 | -4.8% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $483,000 | +691.8% | 38,333 | +544.3% | 0.00% | – |
| Buy | PURE STORAGE INCbond | $1,976,000 | +723.3% | 1,984,000 | +716.5% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $88,000 | +877.8% | 10,133 | +726.5% | 0.00% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRfund | $6,000 | – | 431 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,196,000 | +550.0% | 27,267 | +463.6% | 0.00% | – |
| QADA | Buy | QAD INC | $726,000 | +19.6% | 14,260 | +8.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $598,000 | +21.5% | 69,434 | +26.0% | 0.00% | – |
| Buy | Q2 HLDGS INCbond | $2,133,000 | +33.9% | 1,410,000 | +30.6% | 0.00% | – | |
| PYXSQ | Buy | PYXUS INTL INC | $25,000 | -30.6% | 2,770 | +0.1% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $104,000 | -12.6% | 4,379 | -18.6% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $832,000 | -84.9% | 176,686 | -77.9% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORP | $1,549,000 | +43.4% | 20,630 | +17.2% | 0.00% | – |
| QES | QUINTANA ENERGY SVCS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCbond | $201,000 | +6.9% | 204,000 | 0.0% | 0.00% | – | ||
| Sell | QUTOUTIAO INCput | $70,000 | -73.2% | 20,500 | -71.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $15,000 | -99.7% | 1,829 | -99.7% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $789,000 | +157.8% | 37,248 | +139.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $61,000 | 0.0% | 2,983 | +0.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $438,000 | +44.1% | 33,708 | -0.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $514,000 | +403.9% | 42,022 | +371.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $307,000 | +326.4% | 10,757 | +336.4% | 0.00% | – |
| RES | Sell | RPC INC | $307,000 | -97.3% | 58,597 | -97.1% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INC | $231,000 | +2.2% | 5,055 | +1.6% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $324,000 | +179.3% | 118,462 | +191.1% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $50,000 | -87.1% | 9,205 | -84.8% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $8,000 | -42.9% | 9,962 | +0.2% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $401,000 | +481.2% | 72,033 | +434.6% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $725,000 | -24.9% | 35,964 | -4.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $281,000 | -93.3% | 13,852 | -95.3% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $155,000 | 0.0% | 8,695 | +17.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $358,000 | -49.3% | 100,021 | -47.1% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $359,000 | +28.7% | 74,076 | +1.5% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $14,000 | – | 507 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,163,000 | -8.4% | 33,760 | -11.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $617,000 | +13.0% | 160,748 | +27.3% | 0.00% | – |
| RMAX | RE MAX HLDGS INC | $226,000 | +20.2% | 5,859 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INC | $212,000 | +221.2% | 19,017 | +246.2% | 0.00% | – |
| RC | Buy | READY CAP CORP | $989,000 | +452.5% | 64,177 | +472.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $875,000 | -38.9% | 47,771 | -63.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $1,608,000 | -47.3% | 431,173 | -8.4% | 0.00% | -100.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $196,000 | +1860.0% | 3,489 | +1430.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $938,000 | +1.4% | 28,393 | +2.1% | 0.00% | – |
| REDFIN CORPbond | $1,853,000 | +7.9% | 1,870,000 | 0.0% | 0.00% | – | ||
| RGS | Sell | REGIS CORP MINN | $328,000 | -35.6% | 18,381 | -27.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,184,000 | +644.7% | 39,413 | +595.9% | 0.00% | – |
| New | REGIONS FINL CORP NEWcall | $606,000 | – | 35,300 | +100.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $225,000 | +181.2% | 10,138 | +202.9% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,759,000 | +135.8% | 49,694 | +133.2% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| RENN | RENREN INCadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| RENT A CTR INC NEWput | $733,000 | +11.9% | 25,400 | 0.0% | 0.00% | – | ||
| RPAY | Buy | REPAY HLDGS CORP | $214,000 | +11.5% | 14,596 | +1.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $832,000 | +1469.8% | 57,965 | +1424.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $120,000 | +100.0% | 28,709 | +100.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,729,000 | +27.2% | 411,586 | +42.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,961,000 | -22.2% | 164,327 | -6.4% | 0.00% | -100.0% |
| RESOURCE CAP CORPbond | $371,000 | 0.0% | 371,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $2,517,000 | +51.4% | 154,136 | +57.4% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Ibond | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| RTRX | Buy | RETROPHIN INC | $294,000 | +39.3% | 20,674 | +13.5% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $103,000 | -84.5% | 68,845 | -8.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,639,000 | +21.0% | 44,553 | +21.7% | 0.00% | – |
| REV | Buy | REVLON INC | $48,000 | -9.4% | 2,277 | +0.6% | 0.00% | – |
| Sell | REVLON INCput | $328,000 | -76.6% | 15,300 | -74.3% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INC | $1,144,000 | – | 62,294 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $1,845,000 | +29.3% | 56,557 | +7.2% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $272,000 | +97.1% | 17,073 | +72.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $397,000 | +285.4% | 185,626 | +236.6% | 0.00% | – |
| RNET | Sell | RIGNET INC | $131,000 | -66.9% | 19,899 | -61.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $121,000 | +202.5% | 30,988 | +238.4% | 0.00% | – |
| New | RINGCENTRAL INCcall | $1,687,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $700,000 | +26.8% | 85,333 | +13.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $21,000 | -58.0% | 2,265 | -53.2% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,219,000 | +969.3% | 53,540 | +449.2% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $49,000 | -12.5% | 20,277 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $560,000 | +636.8% | 19,039 | +737.6% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $301,000 | -98.7% | 2,240 | -99.0% | 0.00% | -100.0% |
| ROPER TECHNOLOGIES INCcall | $2,657,000 | -0.7% | 7,500 | 0.0% | 0.00% | -100.0% | ||
| ROSEQ | Sell | ROSEHILL RES INC | $4,000 | -99.2% | 3,460 | -98.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $367,000 | -4.4% | 20,222 | -8.5% | 0.00% | – |
| Buy | ROSS STORES INCcall | $1,374,000 | +593.9% | 11,800 | +555.6% | 0.00% | – | |
| ROSS STORES INCput | $210,000 | +6.1% | 1,800 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $5,000 | -87.2% | 735 | -90.3% | 0.00% | – |
| Sell | ROYAL DUTCH SHELL PLCcall | $2,383,000 | -57.8% | 40,400 | -57.9% | 0.00% | -100.0% | |
| RUBI | Buy | RUBICON PROJ INC | $2,119,000 | +97.9% | 259,819 | +111.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $280,000 | +366.7% | 6,139 | +310.9% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $90,000 | +11.1% | 6,496 | +0.6% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $1,611,000 | +9.6% | 64,664 | -0.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,598,000 | +21.4% | 22,492 | +16.7% | 0.00% | – |
| New | SLM CORPcall | $69,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | SM ENERGY CObond | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $1,572,000 | +44.8% | 30,898 | +13.8% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $1,242,000 | -45.7% | 30,443 | -49.8% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFfund | $1,232,000 | +1685.5% | 11,916 | +1508.1% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFfund | $21,000 | – | 200 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $531,000 | +3.5% | 7,429 | -2.2% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $2,458,000 | +8.7% | 65,402 | -0.9% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIfund | $1,647,000 | -5.1% | 51,317 | -11.7% | 0.00% | – |
| GNR | SPDR S&P GL NAT RESOURCESfund | $16,000 | +6.7% | 352 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $53,000 | -5.4% | 1,032 | -4.4% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLfund | $61,000 | -39.6% | 1,330 | -42.9% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $644,000 | -23.1% | 16,013 | -25.4% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USfund | $211,000 | +7.1% | 8,194 | -0.0% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL ESTfund | $1,598,000 | +7.5% | 41,209 | +9.6% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $2,079,000 | +8.0% | 66,312 | +1.1% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $156,000 | +8.3% | 2,420 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPALfund | $478,000 | +13.3% | 8,100 | +14.1% | 0.00% | – |
| PSK | New | SPDR WELLS FARGO PREFERREDfund | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $1,746,000 | +8.9% | 31,474 | +3.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEfund | $49,000 | -2.0% | 1,380 | -3.4% | 0.00% | – |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $400,000 | -0.7% | 15,328 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $1,799,000 | +37.4% | 42,944 | +27.6% | 0.00% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEfund | $216,000 | – | 6,191 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $339,000 | -59.3% | 11,777 | -59.4% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $147,000 | +1.4% | 2,280 | -3.8% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFfund | $295,000 | -4.8% | 4,219 | -8.6% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $1,625,000 | -96.3% | 18,966 | -96.6% | 0.00% | -100.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $1,364,000 | +11.5% | 13,425 | +2.5% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $14,000 | – | 471 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFfund | $463,000 | +444.7% | 16,208 | +444.3% | 0.00% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $1,080,000 | -3.7% | 27,785 | +1.6% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $1,860,000 | -99.3% | 31,932 | -99.4% | 0.00% | -100.0% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $6,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVfund | $22,000 | -93.9% | 2,696 | -94.6% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $1,349,000 | +0.5% | 38,064 | -0.1% | 0.00% | – |
| SPTM | New | SPDR PORT TTL STCK MRKTfund | $30,000 | – | 744 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $1,387,000 | +17.9% | 19,141 | +9.4% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Efund | $167,000 | +2285.7% | 2,927 | +2204.7% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Efund | $107,000 | – | 1,955 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFfund | $56,000 | – | 1,545 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $1,914,000 | +21.4% | 18,068 | +2.9% | 0.00% | – |
| SPDR SERIES TRUSTput | $2,043,000 | +9.5% | 43,200 | 0.0% | 0.00% | – | ||
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $13,000 | 0.0% | 367 | -1.9% | 0.00% | – |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATIONfund | $350,000 | +4.5% | 8,731 | +0.6% | 0.00% | – |
| SPDR S&P MIDCAP 400 ETF TRcall | $225,000 | +6.6% | 600 | 0.0% | 0.00% | – | ||
| SPDR S&P MIDCAP 400 ETF TRput | $225,000 | +6.6% | 600 | 0.0% | 0.00% | – | ||
| SPTS | SPDR PORT SHRT TRM TRSRYfund | $2,097,000 | -0.2% | 70,000 | 0.0% | 0.00% | – | |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,861,000 | -3.7% | 24,094 | -8.4% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHfund | $38,000 | – | 966 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFfund | $29,000 | – | 305 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFfund | $1,969,000 | +730.8% | 60,350 | +663.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $445,000 | +60.6% | 10,490 | +40.3% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,420,000 | +20.1% | 29,044 | -3.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $2,630,000 | -37.6% | 147,177 | -40.3% | 0.00% | -100.0% |
| SACH | Sell | SACHEM CAP CORP | $268,000 | -60.4% | 61,771 | -56.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $625,000 | +48.8% | 56,960 | +53.6% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $844,000 | -78.9% | 20,949 | -84.0% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,530,000 | -57.0% | 27,331 | -52.9% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC | $314,000 | +51.7% | 10,322 | +48.3% | 0.00% | – |
| New | SAILPOINT TECHNLGIES HLDGS Icall | $909,000 | – | 38,500 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $1,038,000 | +416.4% | 52,321 | +345.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $516,000 | +873.6% | 121,768 | +970.7% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,694,000 | +56.6% | 44,715 | +39.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,455,000 | -30.3% | 15,932 | -26.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,525,000 | +157.7% | 301,633 | +178.8% | 0.00% | – |
| New | SANOFIcall | $597,000 | – | 11,900 | +100.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $1,656,000 | +139.0% | 66,362 | +136.8% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $3,000 | -96.3% | 150 | -96.9% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $28,000 | – | 1,442 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $207,000 | -66.5% | 46,111 | -80.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $2,112,000 | -40.3% | 57,128 | -50.6% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDS | $2,380,000 | -29.4% | 109,803 | -32.7% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,196,000 | +58.1% | 57,117 | +55.2% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,701,000 | +21.2% | 129,088 | -17.8% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $52,000 | +18.2% | 671 | +9.1% | 0.00% | – |
| SCHX | SCHWAB US LARGE-CAP ETFfund | $35,000 | +6.1% | 459 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $114,000 | +16.3% | 1,229 | +4.9% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $55,000 | +587.5% | 918 | +516.1% | 0.00% | – |
| SCHM | SCHWAB US MID CAP ETFfund | $24,000 | +4.3% | 403 | 0.0% | 0.00% | – | |
| SCHA | New | SCHWAB US SMALL-CAP ETFfund | $15,000 | – | 199 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $339,000 | +222.9% | 12,388 | +196.1% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $43,000 | +10.3% | 1,437 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $28,000 | +12.0% | 952 | +5.1% | 0.00% | – |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPfund | $150,000 | +6.4% | 3,730 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $26,000 | -18.8% | 598 | -25.1% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $951,000 | +11.2% | 16,422 | +5.2% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $1,551,000 | +7.8% | 46,117 | +2.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $209,000 | -0.5% | 3,919 | +0.4% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,501,000 | -1.7% | 32,655 | +0.9% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM USfund | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASfund | $29,000 | – | 579 | +100.0% | 0.00% | – |
| New | SCIENTIFIC GAMES CORPput | $763,000 | – | 28,500 | +100.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $220,000 | -21.7% | 38,848 | -18.2% | 0.00% | – |
| SE | Sell | SEA LTDadr | $865,000 | -87.5% | 21,491 | -90.4% | 0.00% | -100.0% |
| Buy | SEA LTDbond | $2,491,000 | +44.6% | 1,190,000 | +19.0% | 0.00% | – | |
| SEACOR HOLDINGS INCbond | $2,140,000 | -0.5% | 2,170,000 | 0.0% | 0.00% | – | ||
| SEACOR HOLDINGS INCbond | $682,000 | -0.7% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $3,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,139,000 | +84.6% | 94,943 | +87.7% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $2,022,000 | -96.8% | 32,100 | -96.9% | 0.00% | -100.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $200,000 | -73.9% | 22,280 | -62.3% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $262,000 | +322.6% | 21,323 | +296.7% | 0.00% | – |
| SREPRA | SEMPRA ENERGYpref conv | $2,677,000 | +1.6% | 22,305 | 0.0% | 0.00% | -100.0% | |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,228,000 | +22.9% | 30,081 | -6.2% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $37,000 | -7.5% | 40,148 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 2,000 | -19.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,869,000 | -21.2% | 541,885 | -8.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $74,000 | +45.1% | 44,087 | -23.6% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $812,000 | -72.8% | 13,628 | -55.2% | 0.00% | -100.0% |
| SHSP | SHARPSPRING INC | $38,000 | +15.2% | 3,353 | 0.0% | 0.00% | – | |
| SHAW COMMUNICATIONS INCcall | $1,015,000 | +3.3% | 50,000 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,941,000 | -13.0% | 46,618 | -33.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $120,000 | -94.4% | 3,161 | -94.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $982,000 | +6.2% | 26,300 | -7.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,754,000 | +28.5% | 101,027 | +14.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $68,000 | +11.5% | 2,667 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,111,000 | +206.1% | 25,897 | +157.6% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $114,000 | +22.6% | 5,303 | +0.6% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $87,000 | +278.3% | 9,995 | +301.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,804,000 | +21.6% | 61,944 | +10.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $968,000 | +1080.5% | 108,250 | +756.5% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $87,000 | -5.4% | 18,167 | +0.6% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $408,000 | +101.0% | 10,114 | +62.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $149,000 | +325.7% | 11,791 | +315.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,101,000 | -55.1% | 370,511 | -69.2% | 0.00% | -100.0% |
| SILV | New | SILVERCREST METALS INC | $733,000 | – | 106,680 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $153,000 | +595.5% | 15,478 | +567.2% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP | $67,000 | – | 4,201 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $114,000 | -16.2% | 3,917 | 0.0% | 0.00% | – | |
| SIRIUS XM HLDGS INCcall | $1,054,000 | +14.3% | 147,400 | 0.0% | 0.00% | – | ||
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $518,000 | -4.3% | 16,349 | -9.0% | 0.00% | – |
| SKYWORKS SOLUTIONS INCcall | $1,825,000 | +52.5% | 15,100 | 0.0% | 0.00% | – | ||
| SKYWORKS SOLUTIONS INCput | $1,825,000 | +52.5% | 15,100 | 0.0% | 0.00% | – | ||
| Buy | SLACK TECHNOLOGIES INCcall | $1,115,000 | +88.0% | 49,600 | +98.4% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $382,000 | -8.0% | 16,142 | -19.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $18,000 | -10.0% | 7,082 | +0.2% | 0.00% | – |
| New | SMILEDIRECTCLUB INCcall | $874,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SMILEDIRECTCLUB INCput | $169,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | SMARTSHEET INCcall | $1,393,000 | – | 31,000 | +100.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr | $471,000 | -3.3% | 103,527 | +5.1% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDadr | $2,523,000 | -15.1% | 225,693 | -22.8% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS CORP | $745,000 | -33.3% | 40,163 | -33.7% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $481,000 | +29.3% | 34,323 | +24.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $479,000 | -60.4% | 107,631 | -8.1% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $78,000 | +310.5% | 7,131 | +311.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $2,272,000 | -44.3% | 73,298 | -43.5% | 0.00% | -100.0% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $45,000 | +1025.0% | 12,386 | +905.4% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $139,000 | +58.0% | 41,018 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $262,000 | +1278.9% | 12,548 | +991.1% | 0.00% | – |
| Sell | SOUTHERN COcall | $2,459,000 | -49.4% | 38,600 | -50.9% | 0.00% | -100.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $808,000 | +145.6% | 19,017 | +130.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $490,000 | +421.3% | 12,772 | +394.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $741,000 | +82.1% | 45,302 | +71.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,500,000 | +317.8% | 40,370 | +284.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEadr | $366,000 | +27.5% | 80,802 | +55.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $399,000 | -36.0% | 22,055 | -51.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $619,000 | -57.0% | 169,937 | -2.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,411,000 | -75.3% | 37,508 | -79.7% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,281,000 | -27.5% | 133,278 | -20.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $395,000 | +127.0% | 17,153 | +112.4% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $9,000 | -99.6% | 11,412 | -96.1% | 0.00% | – |
| New | SPLUNK INCcall | $1,498,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | SPLUNK INCput | $1,498,000 | -36.4% | 10,000 | -50.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $1,878,000 | -8.2% | 153,575 | -10.3% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $27,000 | -87.4% | 17,021 | -72.2% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $131,000 | – | 3,404 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $613,000 | -87.3% | 117,821 | -85.0% | 0.00% | -100.0% |
| CEF | SPROTT PHYSICAL GOLD AND SILfund | $123,000 | +4.2% | 8,333 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $2,374,000 | +266.9% | 67,497 | +168.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $2,041,000 | +16.6% | 25,716 | +7.2% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $110,000 | -19.7% | 11,637 | -19.7% | 0.00% | – |
| SRT | Buy | STARTEK INC | $247,000 | +605.7% | 31,054 | +470.7% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $856,000 | +233.1% | 27,602 | +247.9% | 0.00% | – |
| New | STEEL DYNAMICS INCput | $187,000 | – | 5,500 | +100.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $0 | – | 463 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $1,032,000 | +26.8% | 72,531 | +21.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $159,000 | +3.9% | 14,988 | +2.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $171,000 | – | 32,276 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $496,000 | +4.0% | 61,216 | +25.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $992,000 | -45.2% | 24,325 | -47.9% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $657,000 | -93.5% | 24,427 | -95.3% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,419,000 | +66.9% | 58,900 | +49.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $86,000 | +34.4% | 3,019 | +0.6% | 0.00% | – |
| EDF | STONE HARBOR EMER MKT INCfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HARBOR EM MKT TOTL INCfund | $0 | – | 2 | +100.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $56,000 | +1300.0% | 2,505 | +1152.5% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $218,000 | +275.9% | 7,023 | +261.1% | 0.00% | – |
| Sell | STRYKER CORPcall | $1,826,000 | -71.4% | 8,700 | -70.5% | 0.00% | -100.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $21,000 | +10.5% | 965 | +18.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $436,000 | +158.0% | 16,083 | +144.6% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,775,000 | -15.4% | 536,384 | +24.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC | $865,000 | +5.2% | 36,199 | -2.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $858,000 | +21.0% | 137,673 | +9.4% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $68,000 | -6.8% | 6,095 | -10.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,682,000 | -74.1% | 215,576 | -63.5% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP | $357,000 | -80.9% | 11,661 | -80.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $104,000 | -20.0% | 41,721 | -42.2% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $101,000 | – | 20,184 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,737,000 | +4.4% | 470,832 | -18.2% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $548,000 | +48.5% | 40,526 | +77.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $946,000 | +85.1% | 39,878 | +114.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,050,000 | +111.3% | 25,343 | +133.6% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,138,000 | +27.0% | 103,418 | +4.9% | 0.00% | – |
| SUZ | Sell | SUZANO SAadr | $4,000 | -99.8% | 360 | -99.9% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $22,000 | +4.8% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC | $63,000 | -57.4% | 4,236 | -55.2% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $141,000 | +227.9% | 10,924 | +300.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $412,000 | +52.0% | 46,935 | +29.1% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $913,000 | +69.4% | 354,117 | +50.7% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $2,540,000 | +4880.4% | 36,351 | +1058.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,235,000 | +20.6% | 49,108 | +5.5% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $192,000 | -93.8% | 14,315 | -93.3% | 0.00% | -100.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $101,000 | +26.2% | 8,964 | +60.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $184,000 | +12.2% | 9,327 | +2.5% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $27,000 | -22.9% | 4,250 | -17.5% | 0.00% | – |
| Sell | TJX COS INC NEWcall | $1,527,000 | -2.5% | 25,000 | -11.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $466,000 | -72.7% | 25,183 | -72.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $2,270,000 | +563.7% | 112,040 | +549.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $213,000 | -46.1% | 136,000 | -54.1% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $308,000 | -59.0% | 6,335 | -53.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $591,000 | -18.1% | 8,757 | -48.7% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,011,000 | -92.5% | 17,400 | -94.0% | 0.00% | -100.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $1,070,000 | +147.1% | 54,237 | +115.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $502,000 | +149.8% | 16,663 | +68.3% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | – | 155 | 0.0% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CTRS Iput | $376,000 | – | 25,500 | +100.0% | 0.00% | – | |
| TARGA RES CORPput | $306,000 | +1.7% | 7,500 | 0.0% | 0.00% | – | ||
| TH | Buy | TARGET HOSPITALITY CORP | $54,000 | -27.0% | 10,874 | +0.4% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $26,000 | -71.4% | 53,796 | -75.4% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDadr | $2,031,000 | +203000.0% | 157,132 | +209409.3% | 0.00% | – |
| TATA MTRS LTDcall | $1,940,000 | +54.1% | 150,000 | 0.0% | 0.00% | – | ||
| TISI | Buy | TEAM INC | $265,000 | -8.6% | 16,572 | +3.2% | 0.00% | – |
| TTGT | TECHTARGET INC | $194,000 | +15.5% | 7,442 | 0.0% | 0.00% | – | |
| Sell | TEEKAY CORPORATIONbond | $623,000 | -11.6% | 705,000 | -18.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $1,354,000 | +69.7% | 84,712 | +80.1% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLRA | TELARIA INC | $125,000 | +27.6% | 14,171 | 0.0% | 0.00% | – | |
| New | TELADOC HEALTH INCcall | $2,260,000 | – | 27,000 | +100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,340,000 | -41.2% | 118,043 | -48.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $360,000 | +3.4% | 25,070 | -5.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $408,000 | -5.1% | 58,663 | +3.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $755,000 | -6.7% | 155,287 | -8.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $7,000 | -88.7% | 16,700 | -74.7% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $2,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $2,564,000 | +78.1% | 32,912 | +61.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $398,000 | -83.3% | 30,375 | -84.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $1,093,000 | – | 93,040 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAadr | $1,041,000 | +563.1% | 47,350 | +476.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,434,000 | +21.0% | 46,351 | +11.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $183,000 | -2.7% | 93,313 | -0.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $18,000 | -84.7% | 1,200 | -84.5% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TR | $168,000 | +546.2% | 215 | +437.5% | 0.00% | – |
| THERAVANCE BIOPHARMA INCbond | $337,000 | +4.3% | 350,000 | 0.0% | 0.00% | – | ||
| THR | Buy | THERMON GROUP HLDGS INC | $740,000 | +202.0% | 27,595 | +158.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $335,000 | +5.3% | 38,277 | -1.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $326,000 | +38.7% | 16,921 | +9.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| New | TILRAY INCcall | $343,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $519,000 | +83.4% | 17,493 | +70.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,101,000 | +39.5% | 140,062 | +11.7% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $259,000 | +339.0% | 31,826 | +290.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $83,000 | -87.4% | 22,916 | -90.6% | 0.00% | – |
| TMDI | New | TITAN MED INC | $47,000 | – | 95,042 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 117 | 0.0% | 0.00% | – | |
| TOCA | Sell | TOCAGEN INC | $14,000 | -80.8% | 26,472 | -75.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,215,000 | +106.8% | 64,893 | +124.9% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $956,000 | +57.2% | 34,379 | +57.3% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $8,000 | – | 797 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INC | $2,000 | -99.0% | 46 | -99.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $326,000 | +52.3% | 10,227 | +22.2% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $63,000 | +250.0% | 1,580 | +175.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $317,000 | -25.9% | 229,902 | -28.6% | 0.00% | – |
| New | TRANSENTERIX INC | $8,000 | – | 5,447 | +100.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $429,000 | +300.9% | 52,637 | +386.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $172,000 | +237.3% | 9,063 | +318.8% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $148,000 | -93.8% | 20,618 | -92.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $408,000 | -16.6% | 38,157 | -16.6% | 0.00% | – |
| TREC | Buy | TRECORA RES | $556,000 | +37.3% | 77,756 | +73.3% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $39,000 | +34.5% | 7,900 | +31.7% | 0.00% | – |
| TY | TRI-CONTINENTAL CORPfund | $38,000 | +2.7% | 1,344 | 0.0% | 0.00% | – | |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $76,000 | +55.1% | 5,776 | +0.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,208,000 | -77.6% | 99,680 | -80.1% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,498,000 | +82.5% | 105,374 | +111.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,997,000 | +45.2% | 76,462 | +16.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,721,000 | +132.6% | 45,242 | +95.1% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $799,000 | +7.8% | 31,634 | -2.3% | 0.00% | – |
| TRIPADVISOR INCcall | $2,430,000 | -21.5% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| TROV | New | TROVAGENE INC | $1,000 | – | 846 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $374,000 | -71.4% | 78,875 | -79.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $352,000 | +47.9% | 9,393 | +0.5% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $521,000 | -8.0% | 13,143 | +11.3% | 0.00% | – |
| TC | New | TUANCHE LTDadr | $501,000 | – | 350,000 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $624,000 | +271.4% | 10,107 | +226.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $444,000 | +148.0% | 239,971 | +110.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $626,000 | -50.2% | 73,012 | -7.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $309,000 | +390.5% | 10,795 | +297.9% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,321,000 | +1511.0% | 21,208 | +874.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,000 | -99.1% | 2,766 | -99.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $26,000 | -18.8% | 2,700 | 0.0% | 0.00% | – | |
| Buy | TURTLE BEACH CORPput | $1,306,000 | +9.2% | 138,200 | +34.8% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $100,000 | -70.3% | 90,359 | -39.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $376,000 | +60.0% | 34,184 | +54.4% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $146,000 | -98.2% | 5,688 | -98.4% | 0.00% | -100.0% |
| New | TWO HBRS INVT CORPput | $58,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $211,000 | -98.8% | 8,760 | -99.2% | 0.00% | -100.0% |
| TYME | TYME TECHNOLOGIES INC | $27,000 | +17.4% | 19,351 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $841,000 | +119.6% | 16,952 | +70.6% | 0.00% | – |
| AMU | ETRACS ALERIAN MLP ETNfund | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $414,000 | +20600.0% | 22,828 | +23679.2% | 0.00% | – |
| USAK | USA TRUCK INC | $505,000 | -7.2% | 67,785 | 0.0% | 0.00% | – | |
| UMRX | New | UNUM THERAPEUTICS INC | $0 | – | 241 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $935,000 | -25.4% | 22,454 | -1.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,621,000 | +52.5% | 14,169 | +74.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $36,000 | -95.9% | 7,170 | -96.1% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $13,000 | – | 5,880 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $993,000 | -85.7% | 161,412 | -77.7% | 0.00% | -100.0% |
| ULTA BEAUTY INCcall | $1,494,000 | +1.0% | 5,900 | 0.0% | 0.00% | – | ||
| ULTA BEAUTY INCput | $1,494,000 | +1.0% | 5,900 | 0.0% | 0.00% | – | ||
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,414,000 | +166.4% | 56,524 | +167.2% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $21,000 | +600.0% | 3,346 | +437.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $2,200,000 | +3.1% | 101,844 | -4.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $2,546,000 | +27.0% | 132,796 | +20.1% | 0.00% | – |
| Buy | UNDER ARMOUR INCput | $1,750,000 | +1844.4% | 81,000 | +1700.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $406,000 | +290.4% | 16,074 | +240.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCadr | $2,657,000 | -77.3% | 46,474 | -76.2% | 0.00% | -100.0% |
| UNB | Buy | UNION BANKSHARES INC | $184,000 | +360.0% | 5,082 | +298.3% | 0.00% | – |
| Sell | UNISYS CORPbond | $1,524,000 | -64.1% | 1,095,000 | -71.6% | 0.00% | -100.0% | |
| UNTCQ | Sell | UNIT CORP | $12,000 | -91.6% | 17,519 | -58.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,847,000 | -33.5% | 158,390 | -38.6% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $301,000 | -7.7% | 6,879 | -0.9% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $85,000 | -10.5% | 6,760 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $80,000 | +128.6% | 29,986 | +80.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $308,000 | -29.5% | 35,152 | -7.3% | 0.00% | – |
| UNITED RENTALS INCcall | $1,234,000 | +33.8% | 7,400 | 0.0% | 0.00% | – | ||
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $222,000 | +382.6% | 20,735 | +369.6% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $23,000 | +1050.0% | 1,100 | +1022.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,189,000 | -45.1% | 32,824 | -43.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $366,000 | +632.0% | 4,066 | +517.9% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LPfund | $511,000 | +68.6% | 30,324 | +99.6% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INC | $49,000 | +250.0% | 26,258 | +299.1% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWcall | $2,282,000 | -56.1% | 200,000 | -55.6% | 0.00% | -100.0% | |
| UNTY | Buy | UNITY BANCORP INC | $249,000 | +336.8% | 11,070 | +328.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,331,000 | -40.4% | 40,848 | -42.8% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $807,000 | +76.2% | 15,446 | +71.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,020,000 | -74.4% | 36,443 | -72.6% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $79,000 | +25.4% | 10,942 | +5.5% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $81,000 | – | 5,417 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $49,000 | -81.9% | 2,614 | -77.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $607,000 | +97.1% | 22,693 | +87.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,659,000 | +533.2% | 46,435 | +518.6% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $2,275,000 | -63.5% | 213,154 | -54.5% | 0.00% | -100.0% |
| UONEK | Sell | URBAN ONE INC | $0 | -100.0% | 240 | -67.7% | 0.00% | – |
| ECOLW | New | US ECOLOGY INCwarrant | $754,000 | – | 64,996 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $358,000 | +228.4% | 3,322 | +191.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $277,000 | +2030.8% | 200,385 | +628.4% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $1,885,000 | -54.3% | 744,915 | -56.7% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $561,000 | -26.8% | 252,526 | -33.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $818,000 | -88.4% | 3,413 | -89.0% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $413,000 | -47.6% | 220,758 | -46.8% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $40,000 | +400.0% | 1,384 | +298.8% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIALfund | $50,000 | +1150.0% | 2,455 | +1015.9% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIfund | $2,034,000 | +6.5% | 68,142 | +4.6% | 0.00% | – |
| MOO | Buy | VANECK AGRIBUSINESSfund | $330,000 | +28.9% | 4,806 | +23.8% | 0.00% | – |
| BBH | VanEck Vectors Biotech ETFfund | $13,000 | +18.2% | 95 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK RARE EARTH/STR METALfund | $110,000 | -20.9% | 8,173 | -25.5% | 0.00% | – |
| GLCN | VANECK CHINCA AMC CSI 300fund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGPT | VANECK EGYPTfund | $28,000 | -6.7% | 966 | 0.0% | 0.00% | – | |
| VNM | VANECK VIETNAM ETFfund | $31,000 | 0.0% | 1,918 | 0.0% | 0.00% | – | |
| AFK | VANECK AFRICA INDEXfund | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| Sell | VANECK VECTORS ETF TRUSTcall | $1,498,000 | -59.0% | 60,000 | -62.5% | 0.00% | -100.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,911,000 | +9.6% | 13,122 | -0.2% | 0.00% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFfund | $1,354,000 | +9.5% | 12,121 | +1.0% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $1,546,000 | +9.3% | 12,303 | +0.0% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Efund | $59,000 | +7.3% | 388 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $455,000 | +5.3% | 3,500 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $2,010,000 | +5.4% | 13,679 | 0.0% | 0.00% | – | |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $1,104,000 | +20.8% | 7,947 | +13.5% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $2,422,000 | +18.3% | 27,763 | +19.3% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $87,000 | -59.5% | 1,067 | -60.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $955,000 | +3.6% | 5,927 | +0.6% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $627,000 | +91.2% | 4,679 | +80.2% | 0.00% | – |
| VANGUARD WORLD FDSput | $220,000 | +13.4% | 900 | 0.0% | 0.00% | – | ||
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $289,000 | +0.7% | 4,751 | +0.9% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $345,000 | +0.6% | 5,229 | +1.6% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $1,651,000 | +43.8% | 13,772 | +34.9% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000fund | $309,000 | +8.4% | 2,096 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $302,000 | +3.4% | 5,670 | +3.3% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $38,000 | -19.1% | 375 | -18.5% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $43,000 | -4.4% | 513 | +0.6% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $429,000 | -29.7% | 35,334 | -45.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,957,000 | +53.5% | 25,184 | +18.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $1,897,000 | +80.8% | 11,951 | +68.7% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $414,000 | – | 2,500 | +100.0% | 0.00% | – | |
| VANGUARD INDEX FDSput | $79,000 | +6.8% | 500 | 0.0% | 0.00% | – | ||
| VERO | New | VENUS CONCEPT INC | $0 | – | 56 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $700,000 | -23.4% | 59,417 | -34.3% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $1,127,000 | -90.7% | 72,137 | -91.1% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $2,334,000 | +20.3% | 83,584 | +3.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,067,000 | +389.4% | 61,341 | +325.5% | 0.00% | – |
| Sell | VERITONE INCput | $105,000 | -66.2% | 42,300 | -51.5% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $64,000 | -99.1% | 3,903 | -99.1% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $645,000 | -96.2% | 46,105 | -96.1% | 0.00% | -100.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $67,000 | +8.1% | 4,252 | +0.6% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $398,000 | +70.8% | 118,794 | +9.7% | 0.00% | – |
| VIACA | New | VIACOMCBS INC | $39,000 | – | 878 | +100.0% | 0.00% | – |
| New | VIACOMCBS INCcall | $1,575,000 | – | 37,524 | +100.0% | 0.00% | – | |
| New | VIACOMCBS INCput | $1,486,000 | – | 35,400 | +100.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $270,000 | -65.1% | 5,781 | -78.0% | 0.00% | – |
| CDL | New | VICTORYSHARES US LARGE CAP Hfund | $2,000 | – | 46 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $782,000 | -45.7% | 126,200 | -33.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,217,000 | +1716.4% | 288,229 | +1146.6% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $172,000 | +17.0% | 21,435 | 0.0% | 0.00% | – | |
| VIKING THERAPEUTICS INCput | $1,559,000 | +16.6% | 194,400 | 0.0% | 0.00% | – | ||
| VLGEA | Buy | VILLAGE SUPER MKT INC | $318,000 | -6.5% | 13,727 | +7.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $18,000 | -95.3% | 1,013 | -95.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $189,000 | – | 23,530 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,336,000 | +191.3% | 94,778 | +227.1% | 0.00% | – |
| VIPSHOP HLDGS LTDcall | $1,587,000 | +58.9% | 112,000 | 0.0% | 0.00% | – | ||
| VIR | New | VIR BIOTECHNOLOGY INC | $1,255,000 | – | 99,741 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $76,000 | -30.3% | 20,115 | 0.0% | 0.00% | – | |
| VIRNETX HLDG CORPput | $36,000 | -29.4% | 9,500 | 0.0% | 0.00% | – | ||
| VSTO | Sell | VISTA OUTDOOR INC | $827,000 | -36.3% | 110,624 | -47.3% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORPwarrant | $3,000 | +50.0% | 1,205 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VSLR | Sell | VIVINT SOLAR INC | $104,000 | -26.2% | 14,297 | -33.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $230,000 | -27.0% | 11,078 | -13.1% | 0.00% | – |
| VOCERA COMMUNICATIONS INCbond | $2,533,000 | -5.8% | 2,590,000 | 0.0% | 0.00% | -100.0% | ||
| VNRX | Sell | VOLITIONRX LTD | $83,000 | -64.4% | 17,517 | -57.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,528,000 | -31.9% | 341,142 | +3.8% | 0.00% | -100.0% |
| New | VONAGE HLDGS CORPput | $1,389,000 | – | 187,500 | +100.0% | 0.00% | – | |
| Sell | VUZIX CORPput | $60,000 | -70.3% | 30,000 | -66.1% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTDadr | $496,000 | -2.4% | 7,494 | -13.2% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $14,000 | -41.7% | 44,646 | +135.9% | 0.00% | – |
| WALGREENS BOOTS ALLIANCE INCcall | $1,474,000 | +6.6% | 25,000 | 0.0% | 0.00% | – | ||
| WALGREENS BOOTS ALLIANCE INCput | $1,474,000 | +6.6% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | WAYFAIR INCbond | $2,340,000 | +530.7% | 2,150,000 | +616.7% | 0.00% | – | |
| New | WAYFAIR INCbond | $602,000 | – | 580,000 | +100.0% | 0.00% | – | |
| Sell | WEIBO CORPput | $2,318,000 | -35.3% | 50,000 | -37.5% | 0.00% | -100.0% | |
| WMK | WEIS MKTS INC | $127,000 | +6.7% | 3,128 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,475,000 | +2.1% | 68,037 | -0.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,457,000 | +44.7% | 38,553 | +43.2% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $252,000 | -72.8% | 22,866 | -72.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $2,532,000 | +32.5% | 98,803 | +12.4% | 0.00% | – |
| HIO | WESTERN ASSET HI INC OPPORTfund | $483,000 | +0.4% | 95,245 | 0.0% | 0.00% | – | |
| MNP | New | WESTERN ASSET MUNICIPAL PARTfund | $5,000 | – | 306 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $751,000 | +178.1% | 72,749 | +159.8% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $358,000 | +121.0% | 37,276 | +119.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,232,000 | +60.6% | 17,563 | +50.2% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $22,000 | +15.8% | 825 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BKG CORPadr | $9,000 | -91.4% | 533 | -89.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $476,000 | -62.5% | 16,097 | -65.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $442,000 | +96.4% | 16,717 | +68.5% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 234 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $781,000 | +72.0% | 56,982 | +74.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,848,000 | -20.8% | 135,672 | -20.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $251,000 | +24.3% | 7,894 | +37.6% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $607,000 | +231.7% | 10,307 | +211.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,314,000 | +123.5% | 6,628 | +98.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $24,000 | -99.3% | 6,407 | -99.3% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $365,000 | -9.0% | 75,405 | -1.8% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $511,000 | +6.7% | 4,836 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE US HIGH DIVIDENDfund | $286,000 | +3.2% | 3,725 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $203,000 | -18.8% | 4,250 | -24.8% | 0.00% | – |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $1,539,000 | +11.8% | 33,618 | +0.8% | 0.00% | – |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FIfund | $175,000 | +26.8% | 1,894 | +19.9% | 0.00% | – |
| EES | WISDOMTREE US SMALLCAP FUNDfund | $58,000 | +9.4% | 1,500 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDfund | $412,000 | +15.1% | 9,797 | +7.8% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $1,740,000 | +15.0% | 60,676 | +9.7% | 0.00% | – |
| DWM | Sell | WisdomTree International Equity Fundfund | $23,000 | -85.9% | 428 | -87.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $10,000 | -16.7% | 142 | -24.1% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDfund | $216,000 | -61.2% | 4,404 | -63.7% | 0.00% | – |
| DTH | Buy | WisdomTree International High Dividend Fundfund | $1,713,000 | +15.0% | 40,758 | +6.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDfund | $22,000 | -18.5% | 300 | -22.3% | 0.00% | – |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $111,000 | +16.8% | 1,700 | 0.0% | 0.00% | – | |
| Sell | WISDOMTREE TRcall | $2,420,000 | +5.4% | 45,000 | -1.1% | 0.00% | – | |
| WISDOMTREE TRput | $2,447,000 | +6.6% | 45,500 | 0.0% | 0.00% | – | ||
| SFIG | New | WISDOMTREE US SHORT TERM CORPORATE BOND FUNDfund | $0 | – | 0 | +100.0% | 0.00% | – |
| IHDG | Buy | WisdomTree International Hedged Quality DividendGrowth Fundfund | $39,000 | +62.5% | 1,075 | +51.4% | 0.00% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $448,000 | +48.3% | 9,238 | +37.9% | 0.00% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTfund | $557,000 | +173.0% | 15,487 | +162.0% | 0.00% | – |
| WF | WOORI FINANCIAL GROUP INCadr | $7,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| WORKDAY INCbond | $36,000 | -5.3% | 18,000 | 0.0% | 0.00% | – | ||
| WK | Buy | WORKIVA INC | $757,000 | +3.8% | 17,996 | +8.2% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $69,000 | +527.3% | 10,840 | +304.0% | 0.00% | – |
| New | WW INTL INCcall | $2,675,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | WYNN RESORTS LTDcall | $611,000 | +24.9% | 4,400 | -2.2% | 0.00% | – | |
| WYNN RESORTS LTDput | $1,708,000 | +27.7% | 12,300 | 0.0% | 0.00% | – | ||
| XILINX INCcall | $811,000 | +1.9% | 8,300 | 0.0% | 0.00% | – | ||
| XILINX INCput | $2,034,000 | +2.0% | 20,800 | 0.0% | 0.00% | – | ||
| XBIT | Buy | XBIOTECH INC | $117,000 | +80.0% | 6,257 | +0.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $724,000 | +45.4% | 26,507 | +3.9% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $768,000 | +304.2% | 58,593 | +177.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $42,000 | -14.3% | 3,908 | +0.4% | 0.00% | – |
| New | XEROX HOLDINGS CORPput | $2,061,000 | – | 55,900 | +100.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $62,000 | -27.9% | 8,741 | 0.0% | 0.00% | – | |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $1,070,000 | +16.7% | 34,233 | -2.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $28,000 | -99.0% | 10,934 | -98.8% | 0.00% | -100.0% |
| Buy | YRC WORLDWIDE INCcall | $433,000 | +621.7% | 169,900 | +753.8% | 0.00% | – | |
| Buy | YRC WORLDWIDE INCput | $956,000 | +1157.9% | 375,000 | +1400.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $438,000 | -9.5% | 30,402 | -0.2% | 0.00% | – |
| New | YEXT INCcall | $149,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | YETI HLDGS INCput | $1,109,000 | -83.0% | 31,900 | -86.3% | 0.00% | -100.0% | |
| YORW | Buy | YORK WTR CO | $1,023,000 | +342.9% | 22,200 | +321.0% | 0.00% | – |
| DAO | New | YOUDAO INCadr | $2,464,000 | – | 175,000 | +100.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $9,000 | -30.8% | 2,967 | +5.0% | 0.00% | – |
| YUMAQ | Buy | YUMA ENERGY INC NEW | $21,000 | +90.9% | 7,000 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCadr | $15,000 | – | 3,268 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $159,000 | +3.9% | 19,611 | -19.5% | 0.00% | – |
| Buy | ZAGG INCput | $190,000 | +211.5% | 23,400 | +141.2% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,130,000 | +402.2% | 239,487 | +354.4% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INCput | $499,000 | -86.7% | 105,800 | -87.9% | 0.00% | -100.0% | |
| ZIXI | Sell | ZIX CORP | $1,566,000 | -14.3% | 230,903 | -8.5% | 0.00% | – |
| Sell | ZOGENIX INCput | $2,346,000 | -41.4% | 45,000 | -55.0% | 0.00% | -100.0% | |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $1,000 | -50.0% | 3,167 | -42.4% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $93,000 | – | 61,238 | +100.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $76,000 | -44.9% | 36,765 | -47.4% | 0.00% | – |
| Sell | ZSCALER INCcall | $2,279,000 | -25.8% | 49,000 | -24.6% | 0.00% | -100.0% | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $2,613,000 | – | 38,400 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $2,082,000 | -28.6% | 145,302 | -25.0% | 0.00% | -100.0% |
| ZYXI | Buy | ZYNEX INC | $40,000 | -18.4% | 5,127 | +0.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $1,089,000 | -27.5% | 178,002 | -31.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,008,000 | -28.2% | 332,484 | -10.1% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $183,000 | -95.5% | 22,600 | -96.2% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,282,000 | -24.7% | 26,150 | -31.7% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $4,000 | – | 714 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $173,000 | +143.7% | 11,143 | +183.4% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $97,000 | +870.0% | 2,318 | +809.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $680,000 | -10.1% | 37,227 | -0.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $671,000 | +17.1% | 13,429 | +16.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $119,000 | -40.2% | 2,548 | -48.1% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $12,000 | -81.0% | 9,960 | +7.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $1,970,000 | +27.3% | 434,986 | +26.3% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $2,556,000 | – | 20,320 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,151,000 | +41.4% | 9,893 | +39.1% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $63,000 | – | 3,773 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,511,000 | -23.0% | 92,722 | -22.1% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,193,000 | +50.3% | 5,770 | +38.1% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $536,000 | – | 19,367 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $119,000 | -84.8% | 126,559 | -81.8% | 0.00% | – |
| FG | Buy | FGL HLDGS | $1,965,000 | +343.6% | 184,578 | +232.7% | 0.00% | – |
| New | EROS INTL PLCput | $618,000 | – | 182,400 | +100.0% | 0.00% | – | |
| New | GATES INDUSTRIAL CORPRATIN Pcall | $1,376,000 | – | 100,000 | +100.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $2,383,000 | -50.4% | 56,531 | -54.4% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $1,669,000 | +29.5% | 56,320 | +9.1% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 7 | +40.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $881,000 | -76.3% | 53,675 | -78.1% | 0.00% | -100.0% |
| New | ICHOR HOLDINGScall | $416,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | IHS MARKIT LTDcall | $2,080,000 | – | 27,600 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $230,000 | +30.7% | 15,409 | +24.7% | 0.00% | – |
| IQIYI INCbond | $264,000 | +2.7% | 270,000 | 0.0% | 0.00% | – | ||
| JRVR | Buy | JAMES RIV GROUP LTD | $1,214,000 | -13.5% | 29,462 | +7.5% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $51,000 | +30.8% | 4,581 | +0.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $623,000 | -87.0% | 27,358 | -85.9% | 0.00% | -100.0% |
| New | LIBERTY GLOBAL PLCput | $1,090,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLCput | $2,274,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $692,000 | +94.4% | 37,375 | +63.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $0 | -100.0% | 249 | -92.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $547,000 | -41.4% | 27,453 | -51.7% | 0.00% | – |
| MALLINCKRODT PUB LTD COput | $70,000 | +45.8% | 20,000 | 0.0% | 0.00% | – | ||
| NBR | Sell | NABORS INDUSTRIES LTD | $829,000 | -92.2% | 287,901 | -94.9% | 0.00% | -100.0% |
| NESR | NATIONAL ENERGY SERVICES REU | $71,000 | +36.5% | 7,777 | 0.0% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $99,000 | -92.6% | 6,407 | -97.5% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $14,000 | – | 1,652 | +100.0% | 0.00% | – |
| Sell | NIO INCbond | $744,000 | -49.0% | 2,050,000 | -26.8% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $99,000 | -28.8% | 81,348 | -25.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $239,000 | -87.6% | 48,551 | -94.6% | 0.00% | – |
| NORWEGIAN CRUISE LINE HLDG Lcall | $1,752,000 | +12.8% | 30,000 | 0.0% | 0.00% | – | ||
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,915,000 | +0.4% | 115,353 | +0.6% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $18,000 | +80.0% | 2,623 | +0.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,174,000 | +47.9% | 74,127 | -26.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $898,000 | -50.0% | 94,340 | -59.2% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $97,000 | +142.5% | 38,348 | +98.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $257,000 | – | 11,179 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $563,000 | +2.0% | 530,000 | 0.0% | 0.00% | – | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,408,000 | +10.8% | 110,761 | -14.6% | 0.00% | – |
| SINA | Buy | SINA CORP | $2,417,000 | +40.4% | 60,537 | +37.9% | 0.00% | – |
| STNE | Sell | STONECO LTD | $129,000 | +13.2% | 3,237 | -1.7% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $142,000 | +305.7% | 67,766 | +355.9% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $307,000 | +108.8% | 37,189 | +105.8% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $229,000 | +151.6% | 21,414 | +132.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $372,000 | +10.4% | 14,382 | -17.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II Lwarrant | $4,000 | – | 3,965 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $2,476,000 | +16406.7% | 377,362 | +11703.6% | 0.00% | – |
| New | VALARIS PLCput | $1,452,000 | – | 221,400 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $334,000 | -82.1% | 300 | -82.6% | 0.00% | – |
| WILLIS TOWERS WATSON PUB LTDcall | $121,000 | +4.3% | 600 | 0.0% | 0.00% | – | ||
| WILLIS TOWERS WATSON PUB LTDput | $121,000 | +4.3% | 600 | 0.0% | 0.00% | – | ||
| WINSF | Sell | WINS FIN HLDGS INC | $0 | -100.0% | 39 | -71.9% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $43,000 | – | 5,059 | +100.0% | 0.00% | – |
| New | ALCON INCcall | $1,595,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | ALCON INCput | $249,000 | – | 4,400 | +100.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $170,000 | -23.4% | 44,463 | +67.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,744,000 | +4489.5% | 90,220 | +4676.1% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,037,000 | -20.9% | 172,850 | -40.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $194,000 | -99.0% | 27,569 | -96.8% | 0.00% | -100.0% |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,550,000 | -8.6% | 379,801 | -12.4% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $468,000 | -29.9% | 55,090 | -33.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $111,000 | -14.6% | 7,392 | -5.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $22,000 | -97.7% | 2,000 | -98.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $155,000 | – | 49,099 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $182,000 | – | 30,572 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $335,000 | -90.9% | 220,373 | -0.4% | 0.00% | -100.0% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $307,000 | +4.4% | 53,090 | -13.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $24,000 | -47.8% | 3,075 | -43.4% | 0.00% | – |
| INMD | New | INMODE LTD | $192,000 | – | 4,897 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $58,000 | +1350.0% | 8,561 | +1085.7% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,670,000 | +27.3% | 44,141 | +6.8% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $525,000 | +29.3% | 101,100 | +18.4% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $365,000 | +400.0% | 10,962 | +376.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $613,000 | -72.2% | 30,320 | -70.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $190,000 | -95.7% | 7,888 | -96.6% | 0.00% | -100.0% |
| Sell | WIX COM LTDcall | $1,004,000 | -80.9% | 8,200 | -81.8% | 0.00% | -100.0% | |
| AFMD | Buy | AFFIMED N V | $66,000 | +13.8% | 23,977 | +21.4% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $25,000 | – | 2,468 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $297,000 | -44.7% | 57,450 | -49.2% | 0.00% | – |
| IFRX | New | INFLARX NV | $247,000 | – | 62,475 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $233,000 | +191.2% | 16,523 | +268.2% | 0.00% | – |
| New | MYLAN N Vcall | $402,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $505,000 | – | 51,014 | +100.0% | 0.00% | – |
| YANDEX N Vput | $387,000 | +24.0% | 8,900 | 0.0% | 0.00% | – | ||
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $42,000 | +13.5% | 18,930 | -4.6% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,061,000 | +792.2% | 122,388 | +721.9% | 0.00% | – |
| Buy | CHENIERE ENERGY INCbond | $1,000 | 0.0% | 866 | +2.4% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $393,000 | – | 17,164 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $847,000 | +1060.3% | 93,554 | +754.6% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $151,000 | – | 16,418 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $719,000 | -78.2% | 86,815 | -83.8% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $87,000 | +155.9% | 28,212 | +176.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $445,000 | +606.3% | 96,758 | +566.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $177,000 | +38.3% | 16,636 | +19.6% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $59,000 | – | 6,663 | +100.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $7,000 | +600.0% | 1,360 | +421.1% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $488,000 | +261.5% | 31,248 | +258.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,788,000 | +56.0% | 60,081 | +1.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,052,000 | +190.6% | 78,065 | +130.6% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $1,039,000 | -1.3% | 483,332 | -8.7% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $111,000 | -71.2% | 65,627 | -70.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $874,000 | -4.1% | 137,165 | -8.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $2,000 | -96.7% | 133 | -97.7% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $375,000 | – | 15,651 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,239,000 | -41.8% | 279,322 | +49.2% | 0.00% | -100.0% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -30,246 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENfund | $0 | – | -135 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -157,383 | -100.0% | 0.00% | – |
| Exit | REVOLVE GROUP INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFfund | $0 | – | -109 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -71,069 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -2,731 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TRUST EUROZONE ALPHADEfund | $0 | – | -1,858 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -443,216 | -100.0% | 0.00% | – | |
| Exit | MATCH GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -211 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECfund | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WABTEC CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | REXNORD CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITYfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK GAMING ETFfund | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TAWK | Exit | DIREXION DAILY COMM BULL 3Xfund | $0 | – | -531 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $0 | – | -21,952 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -1,693,000 | -100.0% | 0.00% | – | |
| VFMO | Exit | VANGUARD US MOMENTUM FACTORfund | $0 | – | -55 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,505 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -46,505 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -16,499 | -100.0% | 0.00% | – |
| Exit | CHEMOURS COput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFfund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | HORMEL FOODS CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -128,015 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -9,056 | -100.0% | 0.00% | – |
| Exit | STARS GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| EFF | Exit | EATON VANCE FLOATING-RATE INfund | $0 | – | -90,511 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS N V | $0 | – | -17,705 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -95,146 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO RAFI STRATEGIC US ETFfund | $0 | – | -1,406 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -25,021 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpref conv | $0 | – | -90 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -4,873 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTHfund | $0 | – | -542 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INCfund | $0 | – | -500 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -968 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -824 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,398 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -373,660 | -100.0% | 0.00% | – |
| Exit | FRANKLIN RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| FCVT | Exit | FIRST TRUST SSI STRATEGI ETFfund | $0 | – | -1,959 | -100.0% | 0.00% | – |
| Exit | OKTA INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -54,000 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -11,354 | -100.0% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERfund | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | LIVENT CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -33,398 | -100.0% | 0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERfund | $0 | – | -31,574 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTfund | $0 | – | -96 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -20,923 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUfund | $0 | – | -2,579 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTI FACT LRGfund | $0 | – | -1,023 | -100.0% | 0.00% | – |
| QINT | Exit | AMERICAN CENTURY QLTY DIVERfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEW | $0 | – | -1,574 | -100.0% | 0.00% | – |
| Exit | APPIAN CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB BASE METALS FUNDfund | $0 | – | -5,774 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCbond | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGfund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCESbond | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -51,346 | -100.0% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORPpref conv | $0 | – | -48 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCadr | $0 | – | -13,317 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | CARLYLE GROUP L Pput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BRF SAcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| OPRA | Exit | OPERA LTDadr | $0 | – | -37,247 | -100.0% | 0.00% | – |
| Exit | PARETEUM CORPput | $0 | – | -123,400 | -100.0% | 0.00% | – | |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERMfund | $0 | – | -12,710 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | -1,048 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INCwarrant | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| ISRL | Exit | ISRAMCO INC | $0 | – | -251 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY US UTILITIES ETFfund | $0 | – | -33 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHpref conv | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | BAKER HUGHES A GE COcall | $0 | – | -32,300 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDbond | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -204,262 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFOR DATA SHARINfund | $0 | – | -2,808 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS ETN SHILLER CAPEfund | $0 | – | -387 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETFfund | $0 | – | -389 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDfund | $0 | – | -15,885 | -100.0% | 0.00% | – |
| Exit | ABB LTDcall | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| JPGE | Exit | JPM DIVERSIFIED RET GLB EQfund | $0 | – | -6,937 | -100.0% | 0.00% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUEfund | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTfund | $0 | – | -18 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER OCTfund | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | -2 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -3,595 | -100.0% | 0.00% | – |
| AMZA | Exit | INFRACAP MLP ETFfund | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EBLU | Exit | TORTOISE GLOBAL WATER ESG FUNDfund | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | REGENXBIO INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -25,250 | -100.0% | 0.00% | – |
| Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -19 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -201,242 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RFV | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | MIMECAST LTDcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| LEAD | Exit | REALITY SHARES DIVCON LEADERfund | $0 | – | -4,987 | -100.0% | 0.00% | – |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -167,500 | -100.0% | 0.00% | – | |
| Exit | AMARIN CORP PLCput | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| ROAN | Exit | ROAN RES INC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -86,615 | -100.0% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -1,005,636 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDadr | $0 | – | -43,105 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| JPEU | Exit | JPM DIVERSIFIED RET EUR EQUIfund | $0 | – | -4,130 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFfund | $0 | – | -99,300 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES EDGE MSCI MIN VOL EUROfund | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TRUST INCfund | $0 | – | -3 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| YCOM | Exit | PROSHARES ULTRASHORT COMMUNIfund | $0 | – | -283 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT R2000fund | $0 | – | -200 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REITfund | $0 | – | -7,673 | -100.0% | 0.00% | – |
| EMMF | Exit | WISDOMTREE EMERGING MARKETSfund | $0 | – | -5,655 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDfund | $0 | – | -3,316 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES EDGE MSCI MIN VOL JAPAfund | $0 | – | -9,760 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCbond | $0 | – | -333,000 | -100.0% | 0.00% | – | |
| Exit | VEONEER INCORPORATEDput | $0 | – | -77,100 | -100.0% | 0.00% | – | |
| WPS | Exit | ISHARES INTERNATIONAL DEVELOfund | $0 | – | -868 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -134,728 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P | $0 | – | -2,086,884 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $752,000 | +21.5% | 15,207 | +12.9% | 0.00% | – |
| HYGH | Exit | ISHARES INT RATE HEDG HY ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -14,849 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -3,172 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK INTL HIGH YIELD BONDfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFfund | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -50,900 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -50,226 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X CONSCIOUS COMPANIESfund | $0 | – | -400 | -100.0% | 0.00% | – |
| OUSA | Exit | O'SHARES FTSE US QUALITY Dfund | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,068 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -16,910 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFfund | $0 | – | -140 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpref conv | $0 | – | -96 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE DY CUR HDG INTLfund | $0 | – | -9,886 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFfund | $0 | – | -195 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $0 | – | -1,898 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOfund | $0 | – | -2,522 | -100.0% | 0.00% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| B144 | Exit | PROSHARES ULTRAPRO SHORT COMfund | $0 | – | -342 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETSfund | $0 | – | -65 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -61,830 | -100.0% | 0.00% | – |
| Exit | CEL SCI CORPput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| WTMF | Exit | WISDOMTREE MGD FUTURES STRATfund | $0 | – | -600 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFfund | $0 | – | -32,199 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -272,163 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | MYOKARDIA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $0 | – | -7,396 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILfund | $0 | – | -822 | -100.0% | 0.00% | – |
| Exit | AK STL CORPbond | $0 | – | -219,000 | -100.0% | 0.00% | – | |
| INDL | Exit | DRX DLY MSCI INDIA BULL 3Xfund | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | WESTERN UN COput | $0 | – | -80,100 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3Xfund | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -56,400 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -563,198 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFfund | $0 | – | -6,052 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -64,387 | -100.0% | 0.00% | – |
| Exit | 22ND CENTY GROUP INCput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -837 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPbond | $0 | – | -770,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TRIMBLE INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| MTC | Exit | MMTEC INC | $0 | – | -597 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS AMT-FREE SHORTfund | $0 | – | -10,713 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -2,383 | -100.0% | 0.00% | – |
| Exit | MYOKARDIA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FLM | Exit | FIRST TRUST GLOBAL ENGINEERINGfund | $0 | – | -60 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,725 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUNDfund | $0 | – | -200 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -25,034 | -100.0% | 0.00% | – |
| Exit | MATTEL INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | NEUROTROPE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN UN COcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -36,605 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -14,162 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -22,269 | -100.0% | 0.00% | – |
| Exit | STARS GROUP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -30,100 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINAfund | $0 | – | -174 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -26,870 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -65,166 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -73,800 | -100.0% | 0.00% | – | |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -400 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES DEC 2023 MUNI BD ETFfund | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -59,800 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE US TOTAL EARNINGS FUNDfund | $0 | – | -2,373 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -14,870 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEIfund | $0 | – | -5,268 | -100.0% | 0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPALfund | $0 | – | -19,378 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BONDfund | $0 | – | -637 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENfund | $0 | – | -227 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFfund | $0 | – | -8,955 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -35,886 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -66,717 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | ROKU INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FRI | Exit | FIRST TRUST S&P REIT INDEX Ffund | $0 | – | -1,291 | -100.0% | 0.00% | – |
| Exit | QUINSTREET INCcall | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -72,535 | -100.0% | 0.00% | – |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -213,095 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -18,569 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -305 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFfund | $0 | – | -88 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE ASIA-PACIFIC EX-Jfund | $0 | – | -1,912 | -100.0% | 0.00% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | AKCEA THERAPEUTICS INCput | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| SMDV | Exit | PROSHRS RSL 2000 DVD GRW ETFfund | $0 | – | -184 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USfund | $0 | – | -175 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE EM CORP BONDfund | $0 | – | -2,259 | -100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -69,600 | -100.0% | 0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| Exit | REVOLVE GROUP INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPfund | $0 | – | -33,879 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | G-III APPAREL GROUP LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| RVRS | Exit | REVERSE CAP WEIGHTED US LARGfund | $0 | – | -42,000 | -100.0% | 0.00% | – |
| Exit | HASBRO INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | CORTEVA INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -12,030 | -100.0% | 0.00% | – | |
| DBP | Exit | INVESCO DB PRECIOUS METALS Ffund | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | OFFICE DEPOT INCcall | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMfund | $0 | – | -26,223 | -100.0% | 0.00% | – |
| Exit | INTELSAT S Aput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| GLG | Exit | BAT GROUP INC | $0 | – | -436 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFfund | $0 | – | -10,341 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALTICE USA INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | STITCH FIX INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| BFOR | Exit | BARRON'S 400 ETFfund | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLOfund | $0 | – | -219 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -2,478,775 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | KRONOS WORLDWIDE INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | YY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLfund | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -111,672 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -22,987 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FACTSET RESH SYS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| UAE | Exit | ISHARES MSCI UAE ETFfund | $0 | – | -5 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCpref conv | $0 | – | -7,488 | -100.0% | 0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -2,103 | -100.0% | 0.00% | – |
| Exit | KELLOGG COcall | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INCput | $0 | – | -71,400 | -100.0% | 0.00% | – | |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFfund | $0 | – | -8,544 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETA USfund | $0 | – | -129 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES US&INTL HIGH YIELD Cfund | $0 | – | -1,723 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SOLARCITY CORPbond | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CRYOPORT INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETFfund | $0 | – | -65 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESadr | $0 | – | -5,324 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED INfund | $0 | – | -23 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS CMDTYfund | $0 | – | -7,975 | -100.0% | 0.00% | – |
| Exit | SVMK INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -229 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -1,139 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ACCESS HY CORPfund | $0 | – | -50 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSpref conv | $0 | – | -144 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFfund | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -4,839 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -834 | -100.0% | 0.00% | – |
| Exit | IQIYI INCbond | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FLN | Exit | FIRST TRUST LATIN AMERICAfund | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -61,791 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -52,660 | -100.0% | 0.00% | – |
| Exit | ARCONIC INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| EINC | Exit | VANECK VECTORS HIGH INCOME MLPfund | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLfund | $0 | – | -10 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aadr | $0 | – | -14,705 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TR | $0 | – | -68,080 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -377,977 | -100.0% | 0.00% | – |
| Exit | ROKU INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | CIMPRESS N Vput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -242 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -7,967 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| BLCN | Exit | REALITY SHRS NASDAQ NEXGENfund | $0 | – | -25,977 | -100.0% | 0.00% | – |
| Exit | ALARM COM HLDGS INCput | $0 | – | -46,600 | -100.0% | 0.00% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PFFD | Exit | GLOBAL X US PREFERRED ETFfund | $0 | – | -12,490 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -51,098 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | PACCAR INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -28,610 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFfund | $0 | – | -9,229 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -3,698 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -56,579 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL-CAfund | $0 | – | -4,731 | -100.0% | 0.00% | – |
| Exit | JABIL INCput | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PTEU | Exit | PACER TRENDPILOT EUROPEAN ETfund | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERMfund | $0 | – | -13,860 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | HD SUPPLY HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -152,506 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpref conv | $0 | – | -210 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -4,247 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,795 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CTK | Exit | COOTEK CAYMAN INCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -236,000 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| Exit | ICHOR HOLDINGSput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCbond | $0 | – | -3,055,000 | -100.0% | -0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -280,665 | -100.0% | -0.00% | – |
| Exit | CENTURYLINK INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFfund | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICALfund | $0 | – | -100,880 | -100.0% | -0.00% | – |
| Exit | SYMANTEC CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTfund | $0 | – | -49,800 | -100.0% | -0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRATfund | $0 | – | -1,182,562 | -100.0% | -0.00% | – |
| Exit | WELLTOWER INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -110,600 | -100.0% | -0.00% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE WEST CAP CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – | |
| VALQ | Exit | AMERICAN CENTURY STOXX USfund | $0 | – | -62,328 | -100.0% | -0.00% | – |
| Exit | BLUEBIRD BIO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -592,237 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| AVDV | Exit | AVANTIS INTL S/C VALUE ETFfund | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | CLEVELAND CLIFFS INCbond | $0 | – | -2,899,000 | -100.0% | -0.00% | – | |
| Exit | TPI COMPOSITES INCput | $0 | – | -392,100 | -100.0% | -0.00% | – | |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -178,473 | -100.0% | -0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCbond | $0 | – | -3,038,000 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -101,500 | -100.0% | -0.00% | – | |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -201,377 | -100.0% | -0.00% | – |
| Exit | KIMCO RLTY CORPput | $0 | – | -129,800 | -100.0% | -0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | TARGA RES CORPcall | $0 | – | -110,600 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| NSL | Exit | NUVEEN SENIOR INC FDfund | $0 | – | -621,387 | -100.0% | -0.00% | – |
| Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| AVDR | Exit | AVEDRO INC | $0 | – | -115,775 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| Exit | EQUITY RESIDENTIALput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCput | $0 | – | -54,800 | -100.0% | -0.00% | – | |
| Exit | SEMPRA ENERGYcall | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCbond | $0 | – | -2,336,000 | -100.0% | -0.00% | – | |
| Exit | REATA PHARMACEUTICALS INCput | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| AVK | Exit | ADVENT CONVERTIBLE AND INCOME FUNDfund | $0 | – | -288,639 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCbond | $0 | – | -2,927,000 | -100.0% | -0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -4,396,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – | |
| FEM | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -126,895 | -100.0% | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -69,500 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | TALLGRASS ENERGY LPcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IBD | Exit | INSPIRE CORPORATE BOND IMPACfund | $0 | – | -186,314 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCbond | $0 | – | -5,565,000 | -100.0% | -0.00% | – | |
| Exit | YY INCput | $0 | – | -108,500 | -100.0% | -0.00% | – | |
| Exit | SKYWEST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -117,006 | -100.0% | -0.00% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE WEST CAP CORPput | $0 | – | -45,100 | -100.0% | -0.00% | – | |
| Exit | ANAPLAN INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -39,936 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -3,308,000 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TPI COMPOSITES INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPput | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -3,198,347 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDbond | $0 | – | -8,469,000 | -100.0% | -0.00% | – | |
| JFR | Exit | NUVEEN FLOAT RATE INC FDfund | $0 | – | -785,892 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -423,477 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -481,327 | -100.0% | -0.00% | – |
| Exit | PAGERDUTY INCput | $0 | – | -267,900 | -100.0% | -0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,834,054 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE GENETICS INCput | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | RTI INTL METALS INCbond | $0 | – | -9,243,000 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPcall | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -333,547 | -100.0% | -0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -535,498 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -475,412 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCadr | $0 | – | -3,933,916 | -100.0% | -0.00% | – |
| Exit | MSC INDL DIRECT INCput | $0 | – | -119,400 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INCbond | $0 | – | -9,341,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -649,820 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -650,427 | -100.0% | -0.00% | – |
| Exit | FASTENAL COput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -114,400 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -265,500 | -100.0% | -0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -295,254 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO S&P SPIN-OFF ETFfund | $0 | – | -292,452 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -1,402,073 | -100.0% | -0.00% | – |
| Exit | BBVA BANCO FRANCES S Acall | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,033,734 | -100.0% | -0.00% | – |
| Exit | GRAINGER W W INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -615,986 | -100.0% | -0.00% | – |
| Exit | FRANCO NEVADA CORPcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| YY | Exit | YY INCadr | $0 | – | -288,484 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -486,080 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -729,433 | -100.0% | -0.00% | – |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -175,972 | -100.0% | -0.00% | – |
| Exit | PINTEREST INCput | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -268,585 | -100.0% | -0.00% | – |
| Exit | RWT HLDGS INCbond | $0 | – | -17,882,000 | -100.0% | -0.00% | – | |
| Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -1,367,300 | -100.0% | -0.00% | – | |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,192,728 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -1,343,515 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -1,922,418 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,527,667 | -100.0% | -0.01% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -339,100 | -100.0% | -0.01% | – | |
| Exit | YELP INCput | $0 | – | -867,700 | -100.0% | -0.01% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,237,427 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vbond | $0 | – | -31,124,000 | -100.0% | -0.01% | – | |
| Exit | CELGENE CORPcall | $0 | – | -348,200 | -100.0% | -0.01% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -641,185 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPbond | $0 | – | -36,442,000 | -100.0% | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -548,400 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -1,600,577 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -653,948 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,358,300 | -100.0% | -0.01% | – |
| Exit | CENTENE CORP DELput | $0 | – | -1,113,000 | -100.0% | -0.01% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -499,936 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -844,715 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -846,982 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INCfund | $0 | – | -4,140,491 | -100.0% | -0.02% | – |
| Exit | TOLL BROTHERS INCcall | $0 | – | -1,991,000 | -100.0% | -0.02% | – | |
| Exit | CELGENE CORPput | $0 | – | -2,105,500 | -100.0% | -0.04% | – | |
| CBS | Exit | CBS CORP NEW | $0 | – | -5,267,581 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -12,413,277 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -11,585,946 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,982,992 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,354,501 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,350,560 | -100.0% | -0.20% | – |
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
- 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
- JPMorgan Asset Management (Asia Pacific) Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.