$426 Billion is the total value of JPMORGAN CHASE & CO's 22294 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $18,300,242,000 | -23.2% | 70,999,970 | -4.1% | 4.30% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $12,220,324,000 | -7.1% | 77,486,027 | -7.1% | 2.87% | +17.0% |
| AAPL | Buy | APPLE INC | $8,032,517,000 | -9.1% | 31,588,009 | +5.0% | 1.89% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $7,690,319,000 | +5.7% | 3,944,319 | +0.2% | 1.81% | +33.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $7,114,399,000 | +8.5% | 126,455,720 | +9.2% | 1.67% | +36.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $5,333,129,000 | +4.0% | 27,422,506 | +13.5% | 1.25% | +31.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,360,481,000 | -9.9% | 17,485,288 | +6.2% | 1.02% | +13.5% |
| GOOG | Buy | ALPHABET INC | $4,310,974,000 | -12.5% | 3,707,376 | +0.6% | 1.01% | +10.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $4,215,835,000 | -25.7% | 78,859,619 | -3.5% | 0.99% | -6.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $3,907,929,000 | -4.7% | 32,169,318 | -13.5% | 0.92% | +20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,593,125,000 | -12.7% | 75,185,700 | +6.2% | 0.84% | +10.0% |
| GOOGL | Sell | ALPHABET INC | $3,390,135,000 | -18.2% | 2,917,625 | -5.7% | 0.80% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,368,565,000 | +1.9% | 60,433,524 | +17.4% | 0.79% | +28.4% |
| MA | Buy | MASTERCARD INC | $3,318,022,000 | -16.9% | 13,735,799 | +2.7% | 0.78% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,025,787,000 | -16.3% | 23,074,721 | -6.9% | 0.71% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,002,562,000 | -5.1% | 12,478,435 | -4.5% | 0.70% | +19.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,992,953,000 | -20.8% | 29,950,485 | +1.7% | 0.70% | -0.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $2,825,767,000 | +72.3% | 24,493,082 | +67.8% | 0.66% | +116.7% |
| HD | Buy | HOME DEPOT INC | $2,783,693,000 | -13.3% | 14,909,183 | +1.4% | 0.65% | +9.2% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAfund | $2,720,513,000 | -27.5% | 143,109,615 | -0.8% | 0.64% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,699,648,000 | -37.0% | 127,161,974 | +4.5% | 0.63% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,691,690,000 | -12.2% | 50,096,603 | +0.3% | 0.63% | +10.5% |
| Buy | SPDR S&P 500 ETF TRcall | $2,619,694,000 | -10.2% | 10,163,700 | +12.1% | 0.62% | +13.1% | |
| KO | Sell | COCA COLA CO | $2,596,054,000 | -25.0% | 58,667,889 | -6.2% | 0.61% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,465,391,000 | +3.5% | 22,412,657 | +17.6% | 0.58% | +30.4% |
| Sell | SPDR S&P 500 ETF TRput | $2,447,104,000 | -76.6% | 9,494,100 | -70.8% | 0.58% | -70.5% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $2,438,027,000 | +171.2% | 14,771,449 | +218.2% | 0.57% | +240.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $2,434,895,000 | -24.0% | 9,422,960 | -4.9% | 0.57% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $2,407,654,000 | -1.7% | 17,356,209 | -6.9% | 0.56% | +23.6% |
| MRK | Sell | MERCK & CO. INC | $2,379,167,000 | -24.6% | 30,922,380 | -10.8% | 0.56% | -4.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $2,378,722,000 | -31.9% | 47,679,314 | -11.0% | 0.56% | -14.3% |
| FB | Buy | FACEBOOK INC | $2,360,252,000 | -13.7% | 14,150,175 | +6.2% | 0.55% | +8.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFfund | $2,329,184,000 | +157.4% | 24,199,303 | +247.9% | 0.55% | +223.7% |
| XEL | Sell | XCEL ENERGY INC | $2,212,190,000 | -9.9% | 36,686,377 | -5.2% | 0.52% | +13.3% |
| Buy | ISHARES TRput | $2,204,010,000 | +62.3% | 21,021,400 | +69.1% | 0.52% | +104.3% | |
| CMCSA | Sell | COMCAST CORP NEW | $2,194,994,000 | -23.9% | 63,845,102 | -0.5% | 0.52% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,174,695,000 | -5.1% | 22,714,594 | +7.2% | 0.51% | +19.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $2,122,548,000 | +26.2% | 15,918,319 | +19.0% | 0.50% | +58.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,071,621,000 | -1.4% | 45,550,158 | -0.6% | 0.49% | +24.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,043,378,000 | -47.6% | 28,200,094 | -12.9% | 0.48% | -34.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,960,413,000 | -27.8% | 13,427,485 | -4.0% | 0.46% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $1,926,555,000 | +8.3% | 23,971,067 | +20.1% | 0.45% | +36.1% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFfund | $1,904,802,000 | -47.3% | 93,053,330 | -36.9% | 0.45% | -33.7% |
| CRM | Sell | SALESFORCE COM INC | $1,889,690,000 | -18.0% | 13,124,673 | -7.4% | 0.44% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $1,884,947,000 | -19.7% | 14,088,849 | +6.3% | 0.44% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $1,880,046,000 | +20.9% | 7,132,192 | +7.9% | 0.44% | +52.1% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $1,830,695,000 | -50.2% | 95,597,603 | -33.5% | 0.43% | -37.3% |
| MCD | Sell | MCDONALDS CORP | $1,817,436,000 | -17.2% | 10,991,451 | -1.1% | 0.43% | +4.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,790,786,000 | -28.9% | 19,975,296 | -5.7% | 0.42% | -10.4% |
| PFE | Buy | PFIZER INC | $1,774,821,000 | -12.4% | 54,375,640 | +5.1% | 0.42% | +10.3% |
| NFLX | Sell | NETFLIX INC | $1,732,513,000 | +12.8% | 4,613,881 | -2.8% | 0.41% | +42.3% |
| Sell | INVESCO QQQ TRput | $1,709,583,000 | -32.8% | 8,978,900 | -24.9% | 0.40% | -15.4% | |
| ABBV | Buy | ABBVIE INC | $1,709,766,000 | +7.6% | 22,440,791 | +25.0% | 0.40% | +35.5% |
| MS | Buy | MORGAN STANLEY | $1,683,366,000 | -19.9% | 49,510,787 | +20.5% | 0.40% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,632,264,000 | -6.4% | 8,927,781 | +15.9% | 0.38% | +17.8% |
| PEP | Buy | PEPSICO INC | $1,590,230,000 | -9.7% | 13,240,892 | +2.7% | 0.37% | +13.4% |
| XLV | Buy | HEALTH CARE SELECT SECTORfund | $1,578,419,000 | +124.1% | 17,819,130 | +157.7% | 0.37% | +183.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,546,008,000 | -13.6% | 3,543,370 | -4.0% | 0.36% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,517,965,000 | -11.5% | 5,352,491 | +1.4% | 0.36% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,500,204,000 | -15.0% | 20,561,996 | -0.8% | 0.35% | +7.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $1,495,387,000 | -29.7% | 9,064,606 | -42.3% | 0.35% | -11.6% |
| TSLA | Buy | TESLA INC | $1,475,733,000 | +39.0% | 2,816,285 | +11.0% | 0.35% | +74.7% |
| BLK | Buy | BLACKROCK INC | $1,443,066,000 | +5.5% | 3,279,923 | +20.5% | 0.34% | +32.9% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $1,429,753,000 | -25.9% | 6,037,296 | -7.5% | 0.34% | -6.7% |
| CME | Buy | CME GROUP INC | $1,407,519,000 | +5.2% | 8,140,183 | +22.2% | 0.33% | +32.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,368,078,000 | -25.7% | 10,009,355 | -7.3% | 0.32% | -6.4% |
| CI | Sell | CIGNA CORP NEW | $1,352,464,000 | -20.6% | 7,633,282 | -8.4% | 0.32% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,351,031,000 | +6.9% | 18,296,706 | +4.8% | 0.32% | +34.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,344,017,000 | -10.5% | 26,837,407 | -1.6% | 0.32% | +12.9% |
| HDB | Buy | HDFC BANK LTDadr | $1,345,084,000 | -33.4% | 34,973,617 | +9.8% | 0.32% | -16.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAfund | $1,309,706,000 | +121.6% | 10,604,038 | +129.5% | 0.31% | +180.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $1,297,112,000 | -0.2% | 11,683,582 | -0.7% | 0.30% | +26.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,263,932,000 | -37.2% | 13,204,468 | +4.8% | 0.30% | -20.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHfund | $1,259,058,000 | +144.7% | 8,357,504 | +185.7% | 0.30% | +208.3% |
| MDT | Buy | MEDTRONIC PLC | $1,257,984,000 | -17.9% | 13,949,695 | +3.2% | 0.30% | +3.1% |
| Buy | INVESCO QQQ TRcall | $1,248,986,000 | +22.1% | 6,559,800 | +36.3% | 0.29% | +53.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,226,753,000 | -33.3% | 13,004,908 | +5.9% | 0.29% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,222,783,000 | -32.5% | 37,474,167 | -6.4% | 0.29% | -15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,214,015,000 | -14.6% | 6,081,946 | +0.5% | 0.28% | +7.5% |
| ETN | Buy | EATON CORP PLC | $1,198,592,000 | +1.5% | 15,427,881 | +23.8% | 0.28% | +27.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,135,217,000 | -29.1% | 3,770,859 | +3.2% | 0.27% | -10.7% |
| Buy | ISHARES TRcall | $1,125,500,000 | -5.6% | 11,954,700 | +21.6% | 0.26% | +18.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,123,589,000 | -51.3% | 39,149,484 | -8.6% | 0.26% | -38.6% |
| C | Buy | CITIGROUP INC | $1,118,300,000 | -45.8% | 26,550,316 | +2.7% | 0.26% | -31.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,089,247,000 | -22.8% | 8,954,671 | -11.7% | 0.26% | -2.7% |
| MBB | Buy | ISHARES MBS ETFfund | $1,044,505,000 | +3.5% | 9,457,672 | +1.3% | 0.24% | +30.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $1,043,819,000 | +354.0% | 10,524,502 | +524.7% | 0.24% | +469.8% |
| ASML | Buy | ASML HOLDING N Vadr | $1,035,906,000 | +116.8% | 3,959,276 | +145.2% | 0.24% | +173.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,030,702,000 | -17.1% | 2,109,583 | -3.0% | 0.24% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,020,205,000 | -12.5% | 30,345,188 | +23.8% | 0.24% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,003,520,000 | -33.5% | 7,584,610 | -11.3% | 0.24% | -16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,002,028,000 | -16.4% | 10,261,418 | +4.3% | 0.24% | +4.9% |
| LIN | Buy | LINDE PLC | $1,000,049,000 | -18.0% | 5,780,631 | +0.9% | 0.24% | +3.5% |
| CMS | Sell | CMS ENERGY CORP | $972,812,000 | -21.6% | 16,558,538 | -16.2% | 0.23% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $940,833,000 | -3.1% | 3,109,684 | +10.2% | 0.22% | +22.1% |
| BBAX | Sell | JPM BTABLDRS DEV ASIA X-JPNfund | $938,948,000 | -32.5% | 49,890,942 | -7.1% | 0.22% | -15.1% |
| DXCM | Sell | DEXCOM INC | $934,805,000 | +18.5% | 3,471,628 | -3.7% | 0.22% | +49.0% |
| TFC | Sell | TRUIST FINL CORP | $930,634,000 | -46.3% | 30,176,152 | -2.0% | 0.22% | -32.2% |
| EQIX | Buy | EQUINIX INC | $932,860,000 | +16.2% | 1,493,603 | +8.6% | 0.22% | +46.0% |
| V | Sell | VISA INC | $923,251,000 | -32.1% | 5,730,208 | -20.8% | 0.22% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $913,969,000 | -25.1% | 6,375,340 | -0.9% | 0.22% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $917,154,000 | -24.8% | 5,617,755 | -3.0% | 0.22% | -5.3% |
| AMGN | Buy | AMGEN INC | $911,880,000 | +13.9% | 4,498,005 | +35.5% | 0.21% | +43.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $881,132,000 | -27.1% | 8,811,311 | +20.7% | 0.21% | -8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $872,017,000 | -24.6% | 1,760,905 | -10.0% | 0.20% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $858,022,000 | -48.5% | 27,857,803 | +8.8% | 0.20% | -35.4% |
| BDX | Buy | BECTON DICKINSON & CO | $856,770,000 | -9.1% | 3,728,814 | +7.5% | 0.20% | +14.2% |
| Buy | SPDR GOLD TRUSTput | $850,621,000 | +88.4% | 5,745,500 | +81.9% | 0.20% | +138.1% | |
| SNPS | Sell | SYNOPSYS INC | $849,174,000 | -11.0% | 6,593,497 | -3.8% | 0.20% | +11.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $837,179,000 | -34.3% | 8,282,335 | -2.7% | 0.20% | -16.9% |
| NTES | Buy | NETEASE INCadr | $833,345,000 | +29.6% | 2,596,422 | +23.8% | 0.20% | +63.3% |
| DOV | Buy | DOVER CORP | $828,278,000 | -27.0% | 9,867,501 | +0.2% | 0.19% | -8.5% |
| FISV | Sell | FISERV INC | $819,837,000 | -34.3% | 8,630,753 | -20.0% | 0.19% | -17.6% |
| WMT | Buy | WALMART INC | $805,383,000 | +14.8% | 7,088,381 | +20.0% | 0.19% | +44.3% |
| NKE | Buy | NIKE INC | $799,382,000 | -8.8% | 9,661,383 | +11.6% | 0.19% | +15.3% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $800,023,000 | +5796.0% | 28,562,063 | +5360.2% | 0.19% | +6166.7% |
| LRCX | Buy | LAM RESEARCH CORP | $795,265,000 | +198.8% | 3,313,607 | +264.0% | 0.19% | +274.0% |
| CSCO | Buy | CISCO SYS INC | $791,630,000 | +2.1% | 20,138,166 | +24.6% | 0.19% | +28.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfund | $788,529,000 | -50.7% | 15,965,357 | -40.9% | 0.18% | -37.9% |
| SPGI | Sell | S&P GLOBAL INC | $774,067,000 | -15.7% | 3,158,811 | -6.1% | 0.18% | +6.4% |
| PSA | Buy | PUBLIC STORAGE | $768,945,000 | +0.0% | 3,871,641 | +7.2% | 0.18% | +26.6% |
| QCOM | Buy | QUALCOMM INC | $767,451,000 | -7.7% | 11,344,431 | +20.3% | 0.18% | +16.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $767,054,000 | +37.9% | 4,028,643 | +54.0% | 0.18% | +73.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $763,069,000 | +7797.6% | 9,853,687 | +9599.3% | 0.18% | +8850.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $757,162,000 | -19.1% | 23,232,938 | +4.4% | 0.18% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $752,743,000 | +109.8% | 6,785,738 | +153.5% | 0.18% | +164.2% |
| EPAM | Buy | EPAM SYS INC | $737,179,000 | +36.4% | 3,970,576 | +55.8% | 0.17% | +71.3% |
| AZO | Buy | AUTOZONE INC | $735,523,000 | -29.0% | 869,413 | +0.0% | 0.17% | -10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $726,368,000 | -5.6% | 8,401,177 | +21.7% | 0.17% | +19.6% |
| ETR | Buy | ENTERGY CORP NEW | $722,882,000 | -12.3% | 7,692,680 | +11.8% | 0.17% | +10.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $725,796,000 | -42.9% | 4,931,682 | -18.7% | 0.17% | -28.3% |
| NOW | Sell | SERVICENOW INC | $718,518,000 | -14.9% | 2,507,218 | -16.1% | 0.17% | +7.6% |
| INTU | Buy | INTUIT | $710,530,000 | -2.1% | 3,089,254 | +11.5% | 0.17% | +23.7% |
| CB | Buy | CHUBB LIMITED | $705,729,000 | -24.6% | 6,318,646 | +5.1% | 0.17% | -4.6% |
| PH | Sell | PARKER HANNIFIN CORP | $698,520,000 | -40.9% | 5,384,419 | -6.3% | 0.16% | -25.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $686,089,000 | -5.1% | 7,485,950 | +1.4% | 0.16% | +19.3% |
| LOW | Buy | LOWES COS INC | $673,322,000 | -21.5% | 7,824,770 | +9.3% | 0.16% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $670,328,000 | -5.1% | 1,458,755 | +20.6% | 0.16% | +18.9% |
| L | Buy | LOEWS CORP | $669,198,000 | -30.0% | 19,213,296 | +5.4% | 0.16% | -11.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $659,665,000 | -1.7% | 5,763,271 | +42.2% | 0.16% | +24.0% |
| USB | Buy | US BANCORP DEL | $659,469,000 | -35.9% | 19,142,765 | +10.3% | 0.16% | -19.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $662,062,000 | -49.0% | 18,787,210 | -12.1% | 0.16% | -36.0% |
| AGN | Buy | ALLERGAN PLC | $656,172,000 | +24.9% | 3,705,099 | +34.8% | 0.15% | +57.1% |
| MO | Buy | ALTRIA GROUP INC | $656,132,000 | -4.1% | 16,967,449 | +23.8% | 0.15% | +20.3% |
| Buy | TESLA INCput | $651,699,000 | +28.6% | 1,243,700 | +2.6% | 0.15% | +61.1% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $650,753,000 | +12.0% | 4,657,885 | +8.8% | 0.15% | +41.7% |
| BAX | Buy | BAXTER INTL INC | $644,314,000 | +1251.3% | 7,935,879 | +1291.7% | 0.15% | +1577.8% |
| BKNG | Buy | BOOKING HLDGS INC | $643,134,000 | +1.9% | 478,052 | +55.5% | 0.15% | +28.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $637,089,000 | +1.7% | 14,944,627 | +14.5% | 0.15% | +28.2% |
| BLL | Sell | BALL CORP | $640,197,000 | -6.2% | 9,900,961 | -6.2% | 0.15% | +18.1% |
| UNP | Sell | UNION PAC CORP | $639,595,000 | -33.2% | 4,534,838 | -14.3% | 0.15% | -15.7% |
| ROST | Sell | ROSS STORES INC | $637,696,000 | -36.3% | 7,332,373 | -14.8% | 0.15% | -19.8% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $634,398,000 | -24.5% | 9,826,491 | +3.8% | 0.15% | -5.1% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $635,336,000 | -37.5% | 4,825,943 | -15.5% | 0.15% | -21.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $624,110,000 | -15.0% | 7,656,847 | -0.7% | 0.15% | +7.3% |
| DE | Buy | DEERE & CO | $624,892,000 | -18.8% | 4,522,964 | +1.9% | 0.15% | +2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $617,166,000 | -52.4% | 12,240,472 | -2.8% | 0.14% | -40.1% |
| Sell | SPDR GOLD TRUSTcall | $614,437,000 | -36.5% | 4,150,200 | -38.7% | 0.14% | -20.4% | |
| TJX | Buy | TJX COS INC NEW | $602,746,000 | -11.1% | 12,607,119 | +13.6% | 0.14% | +12.7% |
| Buy | BARCLAYS BK PLCcall | $598,901,000 | +2287.1% | 12,949,200 | +680.4% | 0.14% | +2720.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $600,311,000 | +31.1% | 1,229,413 | +0.8% | 0.14% | +65.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $589,253,000 | +55.1% | 2,066,608 | +59.9% | 0.14% | +94.4% |
| APH | Buy | AMPHENOL CORP NEW | $584,885,000 | -32.4% | 8,025,323 | +0.4% | 0.14% | -14.9% |
| GPN | Buy | GLOBAL PMTS INC | $580,667,000 | -14.0% | 4,025,973 | +8.9% | 0.14% | +7.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $580,804,000 | -31.1% | 13,453,890 | -4.9% | 0.14% | -13.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $579,616,000 | – | 7,018,017 | +100.0% | 0.14% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $564,513,000 | -37.2% | 5,460,027 | -24.3% | 0.13% | -20.8% |
| MTB | Sell | M & T BK CORP | $556,067,000 | -39.6% | 5,376,243 | -0.9% | 0.13% | -23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $559,097,000 | -39.3% | 5,627,571 | -16.4% | 0.13% | -23.8% |
| NTRS | Buy | NORTHERN TR CORP | $554,099,000 | -24.4% | 7,342,977 | +6.4% | 0.13% | -5.1% |
| SE | Buy | SEA LTDadr | $551,637,000 | +63673.1% | 12,449,485 | +57828.8% | 0.13% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $553,838,000 | -34.7% | 6,678,397 | +0.2% | 0.13% | -17.7% |
| INTC | Buy | INTEL CORP | $550,317,000 | +43.1% | 10,168,449 | +58.2% | 0.13% | +79.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $550,055,000 | -34.7% | 3,870,340 | -17.5% | 0.13% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $530,485,000 | +30.6% | 7,095,846 | +13.5% | 0.12% | +64.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $524,387,000 | -35.5% | 6,125,292 | -6.3% | 0.12% | -19.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $522,247,000 | -7.7% | 2,194,775 | -15.1% | 0.12% | +16.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $518,590,000 | -37.4% | 21,509,371 | -8.7% | 0.12% | -20.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $518,585,000 | +6.3% | 1,559,329 | +21.2% | 0.12% | +34.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $517,906,000 | -22.6% | 7,414,542 | +2.9% | 0.12% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $512,269,000 | -47.1% | 7,302,483 | +14.1% | 0.12% | -33.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $501,299,000 | +4437.1% | 5,185,147 | +5276.1% | 0.12% | +5800.0% |
| BAP | Buy | CREDICORP LTD | $501,079,000 | -26.6% | 3,502,341 | +9.3% | 0.12% | -7.1% |
| AVGO | Sell | BROADCOM INC | $503,206,000 | -34.3% | 2,122,338 | -12.5% | 0.12% | -17.5% |
| INFY | Buy | INFOSYS LTDadr | $503,149,000 | -14.3% | 61,284,825 | +7.8% | 0.12% | +8.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEfund | $504,223,000 | -19.5% | 13,598,229 | +8.3% | 0.12% | +0.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $488,998,000 | +41.3% | 7,124,091 | +46.4% | 0.12% | +76.9% |
| TDOC | Sell | TELADOC HEALTH INC | $489,017,000 | +15.7% | 3,154,743 | -37.5% | 0.12% | +45.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $483,902,000 | -23.8% | 5,881,160 | +8.8% | 0.11% | -3.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $481,226,000 | -11.2% | 11,890,939 | +18.0% | 0.11% | +11.9% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $480,683,000 | -40.8% | 4,076,347 | -41.5% | 0.11% | -25.7% |
| VGT | Sell | VANGUARD INFO TECH ETFfund | $470,604,000 | -15.7% | 2,220,881 | -2.6% | 0.11% | +5.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $466,927,000 | -36.7% | 10,994,299 | +3.0% | 0.11% | -19.7% |
| VTR | Sell | VENTAS INC | $462,613,000 | -56.8% | 17,261,708 | -6.9% | 0.11% | -45.5% |
| Sell | SELECT SECTOR SPDR TRput | $465,135,000 | -33.4% | 22,340,800 | -1.6% | 0.11% | -16.2% | |
| BIIB | Buy | BIOGEN INC | $460,900,000 | +7.9% | 1,456,795 | +1.2% | 0.11% | +35.0% |
| CBRE | Sell | CBRE GROUP INC | $451,378,000 | -39.7% | 11,969,707 | -2.0% | 0.11% | -24.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $451,541,000 | +62.1% | 3,250,593 | +39.7% | 0.11% | +103.8% |
| PPG | Buy | PPG INDS INC | $449,545,000 | -35.7% | 5,377,333 | +2.7% | 0.11% | -18.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $450,672,000 | -38.7% | 49,908,324 | +48.0% | 0.11% | -22.6% |
| JD | Buy | JD COM INCadr | $446,435,000 | +139.3% | 11,023,089 | +108.2% | 0.10% | +200.0% |
| AMP | Sell | AMERIPRISE FINL INC | $444,396,000 | -39.9% | 4,336,414 | -2.3% | 0.10% | -24.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $441,287,000 | -9.9% | 674,336 | +15.3% | 0.10% | +14.3% |
| T | Buy | AT&T INC | $438,713,000 | +5.9% | 15,050,171 | +42.0% | 0.10% | +33.8% |
| CVS | Buy | CVS HEALTH CORP | $433,411,000 | -6.9% | 7,305,089 | +16.5% | 0.10% | +17.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $432,978,000 | +26.3% | 4,892,396 | +21.4% | 0.10% | +59.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $435,838,000 | +297.0% | 2,336,442 | +512.3% | 0.10% | +410.0% |
| ADBE | Sell | ADOBE INC | $433,062,000 | -9.1% | 1,360,804 | -5.8% | 0.10% | +14.6% |
| CCK | Buy | CROWN HLDGS INC | $432,748,000 | -8.2% | 7,456,034 | +14.7% | 0.10% | +15.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $435,331,000 | -36.5% | 2,296,655 | -22.4% | 0.10% | -20.3% |
| BBY | Sell | BEST BUY INC | $433,975,000 | -35.9% | 7,613,600 | -1.3% | 0.10% | -19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $435,170,000 | -25.9% | 2,299,687 | +9.5% | 0.10% | -7.3% |
| Buy | ISHARES TRput | $430,121,000 | -14.0% | 12,191,300 | +8.1% | 0.10% | +8.6% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $428,186,000 | -12.1% | 9,893,380 | +19.0% | 0.10% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $428,783,000 | -70.9% | 11,292,656 | -46.5% | 0.10% | -63.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $427,688,000 | -37.7% | 2,972,942 | -10.8% | 0.10% | -21.9% |
| KEY | Buy | KEYCORP | $427,459,000 | -45.9% | 41,220,877 | +5.6% | 0.10% | -32.0% |
| SBUX | Sell | STARBUCKS CORP | $424,311,000 | -36.0% | 6,454,380 | -14.4% | 0.10% | -19.4% |
| SHOP | Sell | SHOPIFY INC | $416,434,000 | -24.1% | 998,810 | -27.6% | 0.10% | -3.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $419,250,000 | -26.3% | 4,545,687 | +10.2% | 0.10% | -7.5% |
| GNRC | Sell | GENERAC HLDGS INC | $417,938,000 | -18.9% | 4,485,751 | -12.4% | 0.10% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $413,569,000 | -8.8% | 9,039,778 | +17.6% | 0.10% | +14.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $414,145,000 | +47.3% | 19,891,699 | +117.8% | 0.10% | +86.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $408,579,000 | -71.3% | 15,594,568 | +1.8% | 0.10% | -63.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $407,014,000 | -17.6% | 4,863,942 | +1.0% | 0.10% | +4.3% |
| EMN | Buy | EASTMAN CHEM CO | $403,301,000 | -21.9% | 8,658,241 | +32.8% | 0.10% | -1.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $400,123,000 | +89.6% | 2,057,400 | +106.8% | 0.09% | +141.0% | |
| TRP | Sell | TC ENERGY CORP | $400,941,000 | -23.0% | 9,050,594 | -7.4% | 0.09% | -3.1% |
| EIX | Sell | EDISON INTL | $392,003,000 | -54.5% | 7,154,641 | -37.3% | 0.09% | -42.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $386,019,000 | +10.5% | 11,505,775 | +46.5% | 0.09% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $388,869,000 | -48.6% | 4,025,555 | -23.0% | 0.09% | -35.5% |
| Sell | APPLE INCput | $388,759,000 | -88.1% | 1,528,800 | -86.2% | 0.09% | -85.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $382,999,000 | +23.4% | 6,807,678 | +39.4% | 0.09% | +55.2% |
| AME | Buy | AMETEK INC | $382,173,000 | -27.8% | 5,306,460 | +0.0% | 0.09% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $385,127,000 | -32.8% | 27,217,516 | +12.6% | 0.09% | -15.9% |
| MET | Sell | METLIFE INC | $382,231,000 | -52.7% | 12,503,466 | -21.1% | 0.09% | -40.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,589,000 | -40.2% | 4,746,045 | -29.3% | 0.09% | -24.6% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $373,280,000 | -0.9% | 24,769,730 | -4.6% | 0.09% | +25.7% |
| ILMN | Sell | ILLUMINA INC | $374,652,000 | -17.8% | 1,371,752 | -0.2% | 0.09% | +3.5% |
| ABT | Sell | ABBOTT LABS | $371,507,000 | -45.1% | 4,707,983 | -39.6% | 0.09% | -31.0% |
| CTLT | Buy | CATALENT INC | $369,298,000 | +1.4% | 7,108,714 | +9.9% | 0.09% | +27.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $370,770,000 | -29.4% | 4,784,123 | -17.3% | 0.09% | -11.2% |
| RSG | Buy | REPUBLIC SVCS INC | $365,991,000 | -6.3% | 4,876,000 | +11.8% | 0.09% | +17.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $367,629,000 | -21.3% | 8,672,570 | +4.2% | 0.09% | -1.1% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $363,001,000 | -15.8% | 6,078,384 | +3.6% | 0.08% | +6.2% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $360,255,000 | +119.9% | 6,104,994 | +203.6% | 0.08% | +174.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $360,358,000 | -33.4% | 43,892,545 | +22.4% | 0.08% | -15.8% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $363,964,000 | +45.7% | 6,681,925 | +68.5% | 0.08% | +80.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $356,362,000 | -62.7% | 6,834,749 | -33.0% | 0.08% | -52.8% |
| VNO | Sell | VORNADO RLTY TR | $353,452,000 | -46.0% | 9,761,181 | -0.7% | 0.08% | -32.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $353,763,000 | -33.2% | 8,179,499 | +1.0% | 0.08% | -16.2% |
| O | Buy | REALTY INCOME CORP | $354,824,000 | +83.3% | 7,116,424 | +170.7% | 0.08% | +130.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $354,167,000 | -28.0% | 6,106,316 | +14.8% | 0.08% | -9.8% |
| CNC | Buy | CENTENE CORP DEL | $354,389,000 | +116.1% | 5,965,176 | +128.7% | 0.08% | +167.7% |
| CSL | Buy | CARLISLE COS INC | $347,272,000 | -0.1% | 2,771,967 | +29.0% | 0.08% | +26.2% |
| TTD | Sell | THE TRADE DESK INC | $344,229,000 | -27.9% | 1,783,579 | -3.0% | 0.08% | -9.0% |
| VEEV | Sell | VEEVA SYS INC | $345,585,000 | -11.4% | 2,210,044 | -20.3% | 0.08% | +11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $340,432,000 | -18.5% | 2,870,182 | -15.9% | 0.08% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INC | $336,318,000 | +15.8% | 2,110,698 | +50.1% | 0.08% | +46.3% |
| MPC | Sell | MARATHON PETE CORP | $334,957,000 | -64.6% | 14,181,032 | -9.6% | 0.08% | -55.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $335,024,000 | -2.9% | 2,220,020 | +30.4% | 0.08% | +23.4% |
| GDX | Buy | VANECK GOLD MINERSfund | $330,824,000 | +139.7% | 14,358,675 | +204.7% | 0.08% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $330,377,000 | -33.9% | 3,748,746 | -30.8% | 0.08% | -16.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $329,743,000 | -6.5% | 3,046,390 | +4.7% | 0.08% | +16.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $329,128,000 | -27.2% | 15,063,075 | -0.5% | 0.08% | -8.3% |
| Buy | AMAZON COM INCput | $323,459,000 | +42.7% | 165,900 | +35.2% | 0.08% | +81.0% | |
| POOL | Sell | POOL CORPORATION | $321,747,000 | -15.4% | 1,635,152 | -8.7% | 0.08% | +7.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $321,354,000 | -16.8% | 13,473,931 | +20.3% | 0.08% | +4.2% |
| FRT | Sell | FEDERAL REALTY INVT TR | $318,852,000 | -47.6% | 4,273,588 | -9.6% | 0.08% | -34.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $314,460,000 | -43.5% | 6,199,895 | -15.0% | 0.07% | -28.8% |
| CP | Sell | CANADIAN PAC RY LTD | $311,309,000 | -14.5% | 1,417,678 | -0.7% | 0.07% | +7.4% |
| CSGP | Sell | COSTAR GROUP INC | $311,000,000 | -18.0% | 529,624 | -16.5% | 0.07% | +2.8% |
| MTCH | Sell | MATCH GROUP INC | $305,663,000 | -21.4% | 4,628,461 | -2.2% | 0.07% | 0.0% |
| HAS | Sell | HASBRO INC | $304,548,000 | -35.7% | 4,256,435 | -5.1% | 0.07% | -18.2% |
| BA | Sell | BOEING CO | $302,255,000 | -57.9% | 2,026,640 | -8.0% | 0.07% | -47.0% |
| PKG | Buy | PACKAGING CORP AMER | $301,337,000 | +8.8% | 3,470,427 | +40.3% | 0.07% | +36.5% |
| SRE | Sell | SEMPRA ENERGY | $304,208,000 | -40.0% | 2,692,362 | -19.5% | 0.07% | -25.3% |
| LYFT | Buy | LYFT INC | $304,375,000 | -14.6% | 11,336,068 | +36.8% | 0.07% | +7.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $298,106,000 | -51.7% | 10,448,892 | -1.1% | 0.07% | -39.1% |
| MCK | Buy | MCKESSON CORP | $299,122,000 | +56.8% | 2,211,474 | +60.3% | 0.07% | +94.4% |
| ESS | Sell | ESSEX PPTY TR INC | $299,370,000 | -38.2% | 1,359,288 | -15.5% | 0.07% | -22.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $291,983,000 | -26.5% | 1,932,634 | +22.1% | 0.07% | -6.8% |
| TEAM | Sell | ATLASSIAN CORP PLC | $287,909,000 | -8.0% | 2,097,555 | -19.3% | 0.07% | +17.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $289,204,000 | -48.9% | 15,375,051 | +10.3% | 0.07% | -35.8% |
| YUM | Sell | YUM BRANDS INC | $283,912,000 | -41.3% | 4,142,898 | -13.7% | 0.07% | -25.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $286,170,000 | -20.7% | 2,777,539 | +1.5% | 0.07% | 0.0% |
| Sell | ISHARES TRcall | $279,443,000 | -59.6% | 7,952,800 | -48.9% | 0.07% | -48.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $282,570,000 | -11.4% | 1,539,059 | +23.2% | 0.07% | +10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $282,776,000 | +10.9% | 16,450,007 | +12.3% | 0.07% | +37.5% |
| ANTM | Sell | ANTHEM INC | $279,937,000 | -51.4% | 1,232,984 | -35.3% | 0.07% | -38.3% |
| FCN | Buy | FTI CONSULTING INC | $281,579,000 | +53.0% | 2,351,002 | +41.4% | 0.07% | +94.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $277,338,000 | -11.1% | 4,019,394 | +24.6% | 0.06% | +12.1% |
| POST | Buy | POST HLDGS INC | $276,063,000 | -22.4% | 3,327,258 | +2.0% | 0.06% | -1.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $275,328,000 | -22.2% | 6,130,673 | +2.2% | 0.06% | -1.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $270,856,000 | -13.5% | 4,389,167 | +13.5% | 0.06% | +10.3% |
| TMUS | Buy | T MOBILE US INC | $270,090,000 | +131.6% | 3,219,159 | +113.2% | 0.06% | +186.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFfund | $268,347,000 | -36.4% | 4,666,088 | -37.3% | 0.06% | -20.3% |
| Buy | ISHARES TRput | $266,575,000 | +23616.6% | 1,615,900 | +19368.7% | 0.06% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $267,849,000 | -16.0% | 3,450,320 | -2.1% | 0.06% | +6.8% |
| AVY | Buy | AVERY DENNISON CORP | $268,271,000 | +0.2% | 2,633,455 | +28.6% | 0.06% | +26.0% |
| Sell | AMAZON COM INCcall | $269,061,000 | -43.7% | 138,000 | -46.7% | 0.06% | -29.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $266,027,000 | -11.9% | 3,923,732 | +36.0% | 0.06% | +10.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $265,297,000 | -49.7% | 2,954,634 | -39.4% | 0.06% | -36.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $262,114,000 | +6.1% | 3,189,506 | +4.1% | 0.06% | +34.8% |
| RY | Sell | ROYAL BK CDA | $259,772,000 | -28.1% | 4,220,503 | -7.5% | 0.06% | -9.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $257,760,000 | +3.6% | 4,484,312 | +26.8% | 0.06% | +32.6% |
| DFS | Buy | DISCOVER FINL SVCS | $255,242,000 | -40.0% | 7,155,617 | +42.6% | 0.06% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,689,000 | -36.1% | 2,828,944 | -1.0% | 0.06% | -18.9% |
| TTC | Sell | TORO CO | $257,667,000 | -19.0% | 3,958,639 | -0.8% | 0.06% | +1.7% |
| VFC | Sell | V F CORP | $257,623,000 | -53.2% | 4,763,753 | -13.7% | 0.06% | -41.7% |
| DISCK | Buy | DISCOVERY INC | $252,818,000 | -1.3% | 14,413,743 | +71.6% | 0.06% | +22.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $247,635,000 | -12.1% | 10,673,885 | -0.7% | 0.06% | +9.4% |
| RNG | Buy | RINGCENTRAL INC | $247,073,000 | +74.8% | 1,165,926 | +39.2% | 0.06% | +123.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,834,000 | +31.8% | 3,076,585 | +48.6% | 0.06% | +65.7% |
| EGP | Sell | EASTGROUP PPTY INC | $247,117,000 | -21.7% | 2,365,199 | -0.5% | 0.06% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $244,285,000 | -18.2% | 783,443 | -7.1% | 0.06% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,260,000 | -52.8% | 2,987,751 | -45.9% | 0.06% | -40.0% |
| Buy | NVIDIA CORPcall | $243,382,000 | +86.9% | 923,300 | +66.9% | 0.06% | +137.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $238,619,000 | -2.6% | 2,971,590 | +29.6% | 0.06% | +21.7% |
| ZS | Buy | ZSCALER INC | $240,610,000 | +38.5% | 3,953,496 | +5.8% | 0.06% | +75.0% |
| ATR | Sell | APTARGROUP INC | $234,086,000 | -15.0% | 2,351,681 | -1.3% | 0.06% | +7.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $233,206,000 | +68.2% | 12,729,673 | +70.7% | 0.06% | +111.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $233,846,000 | -14.9% | 4,420,524 | -13.8% | 0.06% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP | $232,436,000 | -46.6% | 5,124,199 | +10.2% | 0.06% | -32.1% |
| WRK | Buy | WESTROCK CO | $234,738,000 | -33.3% | 8,306,336 | +1.2% | 0.06% | -16.7% |
| QGEN | Buy | QIAGEN NV | $235,989,000 | +308.5% | 5,672,818 | +231.9% | 0.06% | +400.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $235,881,000 | -52.8% | 15,884,262 | -2.2% | 0.06% | -40.9% |
| ENTG | Buy | ENTEGRIS INC | $233,407,000 | +211.9% | 5,213,441 | +249.0% | 0.06% | +292.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $230,656,000 | +0.0% | 2,661,325 | -2.3% | 0.05% | +25.6% |
| MSA | Buy | MSA SAFETY INC | $231,651,000 | -19.4% | 2,289,036 | +0.7% | 0.05% | 0.0% |
| KR | Buy | KROGER CO | $229,609,000 | +46.8% | 7,623,096 | +41.3% | 0.05% | +86.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $231,909,000 | -27.8% | 5,513,763 | -7.7% | 0.05% | -10.0% |
| INVH | Sell | INVITATION HOMES INC | $225,733,000 | -33.6% | 10,563,042 | -6.9% | 0.05% | -15.9% |
| RYN | Buy | RAYONIER INC | $227,525,000 | -21.8% | 9,661,322 | +8.7% | 0.05% | -1.9% |
| TGT | Buy | TARGET CORP | $224,226,000 | +0.6% | 2,411,806 | +38.8% | 0.05% | +26.2% |
| XLNX | Sell | XILINX INC | $219,709,000 | -31.7% | 2,818,964 | -14.3% | 0.05% | -13.3% |
| NWL | Buy | NEWELL BRANDS INC | $221,190,000 | +35.0% | 16,655,889 | +95.4% | 0.05% | +67.7% |
| MSCI | Sell | MSCI INC | $222,578,000 | -9.7% | 770,280 | -19.3% | 0.05% | +13.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $219,846,000 | -49.0% | 6,594,026 | -32.6% | 0.05% | -35.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $223,534,000 | +4774.3% | 4,915,000 | +4815.0% | 0.05% | +5100.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $220,962,000 | -68.6% | 3,238,042 | -48.9% | 0.05% | -60.3% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $222,492,000 | -59.4% | 7,744,201 | -43.3% | 0.05% | -49.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $221,168,000 | -34.1% | 49,257,846 | +34.2% | 0.05% | -17.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $220,968,000 | +41.9% | 2,615,010 | +42.0% | 0.05% | +79.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $217,407,000 | +2.2% | 1,656,302 | +47.7% | 0.05% | +27.5% |
| WDAY | Buy | WORKDAY INC | $217,937,000 | +4.0% | 1,673,598 | +31.3% | 0.05% | +30.8% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $215,728,000 | -17.0% | 1,449,306 | -2.7% | 0.05% | +6.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $216,791,000 | +580.3% | 1,878,951 | +573.6% | 0.05% | +750.0% |
| SPLK | Buy | SPLUNK INC | $214,587,000 | +81.5% | 1,699,973 | +115.3% | 0.05% | +127.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $209,647,000 | -24.2% | 1,529,600 | -10.6% | 0.05% | -5.8% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $207,607,000 | +6978.3% | 4,152,146 | +7060.7% | 0.05% | +4800.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $208,976,000 | -38.0% | 1,720,824 | -23.7% | 0.05% | -22.2% |
| WPC | Sell | WP CAREY INC | $209,906,000 | -27.6% | 3,614,100 | -0.2% | 0.05% | -9.3% |
| VMC | Buy | VULCAN MATLS CO | $206,719,000 | -23.6% | 1,912,824 | +1.8% | 0.05% | -2.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $207,802,000 | -54.5% | 10,395,249 | -19.3% | 0.05% | -42.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $210,035,000 | -42.0% | 15,088,772 | -11.8% | 0.05% | -27.9% |
| Buy | MICRON TECHNOLOGY INCcall | $204,289,000 | +407.9% | 4,857,100 | +549.4% | 0.05% | +500.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $206,358,000 | -23.4% | 6,526,145 | +16.6% | 0.05% | -4.0% |
| SNA | Buy | SNAP ON INC | $202,601,000 | -35.5% | 1,861,792 | +0.4% | 0.05% | -18.6% |
| ET | Buy | ENERGY TRANSFER LP | $204,737,000 | -49.7% | 44,508,197 | +40.3% | 0.05% | -36.8% |
| ENB | Buy | ENBRIDGE INC | $205,724,000 | -24.4% | 7,072,007 | +3.3% | 0.05% | -5.9% |
| ALL | Buy | ALLSTATE CORP | $204,073,000 | +46.1% | 2,224,721 | +79.1% | 0.05% | +84.6% |
| ITT | Buy | ITT INC | $205,048,000 | -5.9% | 4,520,456 | +53.3% | 0.05% | +17.1% |
| MMM | Buy | 3M CO | $201,297,000 | +18.0% | 1,474,597 | +52.4% | 0.05% | +46.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $198,932,000 | -39.2% | 6,179,927 | +1.2% | 0.05% | -23.0% |
| IEX | Buy | IDEX CORP | $198,545,000 | -5.8% | 1,437,581 | +17.3% | 0.05% | +20.5% |
| NYT | Buy | NEW YORK TIMES CO | $198,321,000 | +5.4% | 6,457,833 | +10.4% | 0.05% | +34.3% |
| NDSN | Buy | NORDSON CORP | $202,024,000 | +26.2% | 1,495,707 | +52.1% | 0.05% | +56.7% |
| GRMN | Buy | GARMIN LTD | $198,301,000 | +0.4% | 2,645,425 | +30.7% | 0.05% | +27.0% |
| NEM | Buy | NEWMONT CORP | $201,099,000 | +53.3% | 4,441,229 | +47.1% | 0.05% | +95.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $195,362,000 | +6.9% | 2,091,235 | +33.9% | 0.05% | +35.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $194,633,000 | -46.9% | 14,438,591 | +5.6% | 0.05% | -32.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $197,297,000 | +12.2% | 906,065 | +18.4% | 0.05% | +39.4% |
| ANET | Buy | ARISTA NETWORKS INC | $196,878,000 | +13.7% | 971,998 | +14.2% | 0.05% | +43.8% |
| HUM | Buy | HUMANA INC | $197,045,000 | -11.3% | 627,493 | +3.6% | 0.05% | +12.2% |
| JOBS | Buy | 51JOB INCadr | $195,846,000 | -23.6% | 3,190,183 | +5.6% | 0.05% | -4.2% |
| INFO | Sell | IHS MARKIT LTD | $195,969,000 | -24.5% | 3,266,161 | -5.1% | 0.05% | -4.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $197,739,000 | -19.8% | 1,533,928 | +1.8% | 0.05% | 0.0% |
| Sell | MICROSOFT CORPcall | $197,390,000 | -19.1% | 1,251,600 | -19.1% | 0.05% | +2.2% | |
| GLD | Sell | SPDR GOLD SHARESfund | $196,878,000 | -39.4% | 1,329,805 | -41.5% | 0.05% | -24.6% |
| Sell | APPLE INCcall | $190,768,000 | -71.9% | 750,200 | -67.5% | 0.04% | -64.3% | |
| Sell | ALPHABET INCput | $190,444,000 | -42.4% | 163,900 | -33.6% | 0.04% | -27.4% | |
| Y | Sell | ALLEGHANY CORP DEL | $190,065,000 | -33.6% | 344,103 | -3.9% | 0.04% | -15.1% |
| Sell | ALIBABA GROUP HLDG LTDput | $191,524,000 | -31.4% | 984,800 | -25.2% | 0.04% | -13.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $191,111,000 | +6.6% | 1,502,677 | +28.3% | 0.04% | +36.4% |
| HPQ | Buy | HP INC | $190,194,000 | +41.0% | 10,955,915 | +66.9% | 0.04% | +80.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $185,368,000 | -56.0% | 7,498,706 | -8.4% | 0.04% | -44.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $187,110,000 | -26.6% | 1,480,432 | -1.8% | 0.04% | -8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $186,897,000 | -40.8% | 6,178,411 | -1.7% | 0.04% | -25.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $186,768,000 | -4.9% | 5,244,793 | +44.2% | 0.04% | +18.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $181,178,000 | -49.7% | 7,471,290 | +6.5% | 0.04% | -35.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $181,717,000 | -13.0% | 2,149,233 | -3.8% | 0.04% | +10.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $182,722,000 | +6795.2% | 5,658,783 | +5480.8% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $182,097,000 | -52.8% | 19,168,138 | +7.4% | 0.04% | -40.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $182,861,000 | +3.3% | 1,210,916 | +6.7% | 0.04% | +30.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $184,223,000 | -16.8% | 3,842,810 | -3.1% | 0.04% | +4.9% |
| RMD | Buy | RESMED INC | $181,356,000 | -1.6% | 1,231,280 | +3.5% | 0.04% | +26.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $177,221,000 | +115.8% | 19,757,041 | +312.9% | 0.04% | +180.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $178,212,000 | -2.4% | 1,817,012 | +24.8% | 0.04% | +23.5% |
| FMC | Sell | F M C CORP | $177,723,000 | -21.5% | 2,175,578 | -4.0% | 0.04% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $177,969,000 | +607.4% | 3,211,880 | +725.0% | 0.04% | +740.0% |
| IR | New | INGERSOLL RAND INC | $180,780,000 | – | 7,289,479 | +100.0% | 0.04% | – |
| IPHI | Buy | INPHI CORP | $177,262,000 | +13.0% | 2,239,016 | +5.6% | 0.04% | +44.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $173,575,000 | +13.7% | 1,357,441 | +22.3% | 0.04% | +46.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $174,072,000 | +90.1% | 644,778 | +69.7% | 0.04% | +141.2% |
| VER | Buy | VEREIT INC | $173,383,000 | -44.7% | 35,456,807 | +4.5% | 0.04% | -29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $174,536,000 | +36.1% | 1,129,028 | +102.4% | 0.04% | +70.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $172,619,000 | -63.0% | 12,071,316 | -27.1% | 0.04% | -52.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $176,041,000 | -38.3% | 1,765,005 | -7.6% | 0.04% | -22.6% |
| VICI | Sell | VICI PPTYS INC | $172,761,000 | -63.7% | 10,382,295 | -44.2% | 0.04% | -53.9% |
| CDW | Buy | CDW CORP | $172,554,000 | -33.5% | 1,850,040 | +1.8% | 0.04% | -14.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $175,241,000 | -27.5% | 2,772,817 | +2.6% | 0.04% | -8.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $175,925,000 | -10.9% | 2,747,530 | -3.6% | 0.04% | +10.8% |
| CPRT | Sell | COPART INC | $173,881,000 | -41.6% | 2,537,641 | -22.5% | 0.04% | -26.8% |
| EA | Sell | ELECTRONIC ARTS INC | $171,403,000 | -29.4% | 1,711,113 | -24.2% | 0.04% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $170,445,000 | -25.8% | 5,873,319 | -20.6% | 0.04% | -7.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $172,126,000 | -23.8% | 1,737,221 | +10.3% | 0.04% | -4.8% |
| MIDD | Buy | MIDDLEBY CORP | $171,507,000 | -33.2% | 3,015,242 | +28.7% | 0.04% | -16.7% |
| WY | Buy | WEYERHAEUSER CO | $171,182,000 | -26.7% | 10,099,229 | +30.6% | 0.04% | -9.1% |
| TER | Sell | TERADYNE INC | $170,628,000 | -23.5% | 3,149,848 | -3.6% | 0.04% | -4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRfund | $171,223,000 | +7.4% | 2,130,426 | +22.6% | 0.04% | +33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $165,479,000 | -17.8% | 5,198,823 | +3.0% | 0.04% | +2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $167,234,000 | -13.0% | 2,216,482 | +21.3% | 0.04% | +8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $166,002,000 | -69.8% | 3,025,902 | -17.9% | 0.04% | -61.8% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $166,802,000 | +233.1% | 4,443,323 | +287.1% | 0.04% | +333.3% |
| XP | Buy | XP INC | $167,583,000 | -11.4% | 8,687,515 | +76.8% | 0.04% | +11.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $167,728,000 | -9.5% | 1,604,589 | -12.0% | 0.04% | +11.4% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $167,477,000 | -11.8% | 2,198,437 | +8.8% | 0.04% | +11.4% |
| PLAN | Buy | ANAPLAN INC | $165,304,000 | -25.2% | 5,462,890 | +29.6% | 0.04% | -4.9% |
| DTE | Buy | DTE ENERGY CO | $164,628,000 | -17.1% | 1,733,481 | +13.3% | 0.04% | +5.4% |
| CMI | Buy | CUMMINS INC | $165,198,000 | -7.6% | 1,220,791 | +22.3% | 0.04% | +18.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $164,743,000 | -17.0% | 4,417,863 | +3.6% | 0.04% | +5.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $160,178,000 | -20.8% | 12,876,048 | +55.1% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $161,299,000 | -17.4% | 1,698,778 | -6.9% | 0.04% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $162,200,000 | -47.4% | 3,127,062 | -14.0% | 0.04% | -33.3% |
| PODD | Sell | INSULET CORP | $163,145,000 | -30.5% | 984,695 | -28.2% | 0.04% | -13.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $163,571,000 | -30.1% | 4,028,839 | -2.7% | 0.04% | -13.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $162,095,000 | -38.1% | 506,246 | +8.2% | 0.04% | -22.4% |
| HSBC | Buy | HSBC HLDGS PLCadr | $163,686,000 | +52.5% | 5,843,839 | +112.9% | 0.04% | +90.0% |
| GM | Buy | GENERAL MTRS CO | $160,109,000 | -20.5% | 7,705,004 | +40.0% | 0.04% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $160,007,000 | +158.9% | 7,984,384 | +301.9% | 0.04% | +216.7% |
| SQ | Buy | SQUARE INC | $161,565,000 | +213.0% | 3,084,467 | +273.8% | 0.04% | +280.0% |
| AMED | Buy | AMEDISYS INC | $161,481,000 | +10.3% | 879,816 | +0.3% | 0.04% | +40.7% |
| WEX | Buy | WEX INC | $159,817,000 | -28.9% | 1,528,613 | +42.4% | 0.04% | -9.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $158,087,000 | +112.3% | 10,146,644 | +93.1% | 0.04% | +164.3% |
| EOG | Sell | EOG RES INC | $159,288,000 | -72.6% | 4,434,503 | -36.1% | 0.04% | -65.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $159,484,000 | +48.5% | 6,261,647 | +32.6% | 0.04% | +85.0% |
| MDB | Buy | MONGODB INC | $157,170,000 | +38.6% | 1,151,085 | +33.6% | 0.04% | +76.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $155,811,000 | +17.1% | 5,361,661 | +141.9% | 0.04% | +48.0% |
| WM | Sell | WASTE MGMT INC DEL | $158,419,000 | -56.4% | 1,711,511 | -46.4% | 0.04% | -45.6% |
| RLI | Buy | RLI CORP | $155,545,000 | +5.6% | 1,768,961 | +8.1% | 0.04% | +37.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $152,997,000 | +85.3% | 811,140 | +129.2% | 0.04% | +140.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $152,392,000 | -44.5% | 2,731,528 | -2.7% | 0.04% | -29.4% |
| RBBN | RIBBON COMMUNICATIONS INC | $151,347,000 | -2.3% | 49,949,385 | 0.0% | 0.04% | +24.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $155,010,000 | -7.7% | 1,400,015 | +4.8% | 0.04% | +16.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYfund | $151,294,000 | +625.3% | 1,404,251 | +711.3% | 0.04% | +800.0% |
| TRNO | Sell | TERRENO RLTY CORP | $148,023,000 | -6.3% | 2,860,376 | -1.9% | 0.04% | +20.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $150,197,000 | -26.0% | 986,517 | -27.0% | 0.04% | -7.9% |
| IAC | Buy | IAC INTERACTIVECORP | $149,411,000 | +18.7% | 833,618 | +65.0% | 0.04% | +52.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $150,393,000 | +286.6% | 1,330,785 | +289.7% | 0.04% | +400.0% |
| Buy | BK OF AMERICA CORPput | $151,107,000 | -38.0% | 7,117,600 | +2.8% | 0.04% | -22.2% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $149,506,000 | -31.6% | 7,698,550 | +14.2% | 0.04% | -14.6% |
| EXEL | Buy | EXELIXIS INC | $146,612,000 | +7.5% | 8,513,985 | +10.0% | 0.03% | +36.0% |
| RL | Sell | RALPH LAUREN CORP | $144,501,000 | -43.6% | 2,162,206 | -1.1% | 0.03% | -29.2% |
| RTN | Buy | RAYTHEON CO | $143,434,000 | -33.3% | 1,093,664 | +11.8% | 0.03% | -15.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $144,792,000 | -19.2% | 5,965,856 | -3.6% | 0.03% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $143,504,000 | -67.7% | 2,674,858 | -32.8% | 0.03% | -59.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $146,834,000 | -43.6% | 12,507,174 | -1.8% | 0.03% | -30.6% |
| ATUS | Sell | ALTICE USA INC | $138,580,000 | -46.0% | 6,217,157 | -33.8% | 0.03% | -31.2% |
| AYI | Buy | ACUITY BRANDS INC | $138,510,000 | -33.4% | 1,616,964 | +7.3% | 0.03% | -15.4% |
| ORCL | Sell | ORACLE CORP | $139,777,000 | -31.1% | 2,892,132 | -24.4% | 0.03% | -13.2% |
| ABEV | Sell | AMBEV SAadr | $139,321,000 | -72.1% | 60,574,456 | -43.5% | 0.03% | -64.5% |
| Sell | MICROSOFT CORPput | $140,646,000 | -64.9% | 891,800 | -64.9% | 0.03% | -56.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $142,031,000 | +171.5% | 2,387,899 | +171.3% | 0.03% | +230.0% |
| NWE | Sell | NORTHWESTERN CORP | $142,132,000 | -17.2% | 2,375,598 | -0.9% | 0.03% | +3.1% |
| KIM | Sell | KIMCO RLTY CORP | $138,719,000 | -57.3% | 14,345,441 | -8.6% | 0.03% | -45.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $141,838,000 | -31.4% | 913,671 | -35.6% | 0.03% | -15.4% |
| FTSV | Buy | FORTY SEVEN INC | $139,145,000 | +1577.3% | 1,458,236 | +592.1% | 0.03% | +1550.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $135,574,000 | -28.3% | 9,845,650 | +0.7% | 0.03% | -8.6% |
| OKTA | Sell | OKTA INC | $138,049,000 | -9.3% | 1,129,149 | -14.4% | 0.03% | +14.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $136,087,000 | +34.4% | 1,121,719 | +29.9% | 0.03% | +68.4% |
| CUBE | Buy | CUBESMART | $137,624,000 | -6.7% | 5,137,169 | +9.7% | 0.03% | +14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $134,827,000 | -23.8% | 2,668,819 | +0.7% | 0.03% | -3.0% |
| STT | Buy | STATE STR CORP | $137,620,000 | +28.5% | 2,583,426 | +90.8% | 0.03% | +60.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $136,084,000 | -16.1% | 1,192,251 | +6.1% | 0.03% | +6.7% |
| UDR | Buy | UDR INC | $130,293,000 | +198.7% | 3,565,770 | +281.8% | 0.03% | +287.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $133,650,000 | -22.1% | 1,460,802 | -26.5% | 0.03% | -3.1% |
| CE | Buy | CELANESE CORP DEL | $133,390,000 | -31.9% | 1,817,562 | +14.2% | 0.03% | -16.2% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $130,272,000 | -19.9% | 3,841,669 | +9.3% | 0.03% | +3.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $131,554,000 | -70.8% | 2,174,051 | -54.4% | 0.03% | -63.1% |
| EQT | Buy | EQT CORPORATION | $132,024,000 | -9.0% | 18,673,948 | +40.2% | 0.03% | +14.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $131,394,000 | -2.3% | 3,849,817 | +28.4% | 0.03% | +24.0% |
| ZTS | Buy | ZOETIS INC | $130,159,000 | +118.4% | 1,105,951 | +145.6% | 0.03% | +181.8% |
| Buy | ZILLOW GROUP INCcall | $133,897,000 | -20.7% | 3,717,300 | +1.2% | 0.03% | 0.0% | |
| TWTR | Sell | TWITTER INC | $131,408,000 | -44.9% | 5,350,454 | -28.1% | 0.03% | -29.5% |
| Sell | PAYPAL HLDGS INCput | $126,549,000 | -40.4% | 1,321,800 | -32.7% | 0.03% | -25.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $128,680,000 | +14.9% | 2,311,039 | +2.9% | 0.03% | +42.9% |
| LEN | Buy | LENNAR CORP | $128,452,000 | -26.7% | 3,362,586 | +7.1% | 0.03% | -9.1% |
| UBS | Buy | UBS GROUP AG | $127,521,000 | -22.3% | 13,771,262 | +5.5% | 0.03% | -3.2% |
| AEE | Buy | AMEREN CORP | $128,196,000 | +290.6% | 1,760,229 | +311.9% | 0.03% | +400.0% |
| GOTU | Buy | GSX TECHEDU INCadr | $129,688,000 | +170.6% | 3,061,562 | +39.7% | 0.03% | +233.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $124,509,000 | -75.3% | 2,212,697 | -52.6% | 0.03% | -69.1% |
| QTWO | Buy | Q2 HLDGS INC | $122,043,000 | -23.2% | 2,066,410 | +5.4% | 0.03% | -3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $124,049,000 | +399.3% | 179,647 | +473.6% | 0.03% | +480.0% |
| MKSI | Buy | MKS INSTRS INC | $123,719,000 | -13.5% | 1,518,957 | +16.8% | 0.03% | +7.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $122,863,000 | -12.8% | 13,486,662 | +35.9% | 0.03% | +11.5% |
| SO | Sell | SOUTHERN CO | $125,093,000 | -46.5% | 2,310,524 | -37.1% | 0.03% | -34.1% |
| MHK | Sell | MOHAWK INDS INC | $122,109,000 | -47.2% | 1,601,645 | -5.5% | 0.03% | -32.6% |
| ICUI | Buy | ICU MED INC | $123,846,000 | +8.0% | 613,802 | +0.2% | 0.03% | +38.1% |
| SNX | Buy | SYNNEX CORP | $124,720,000 | -23.9% | 1,706,157 | +34.1% | 0.03% | -6.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $125,582,000 | -9.9% | 4,678,927 | -24.5% | 0.03% | +11.5% |
| DOCU | Sell | DOCUSIGN INC | $123,860,000 | -9.4% | 1,340,458 | -27.3% | 0.03% | +16.0% |
| ESTC | Buy | ELASTIC N V | $121,898,000 | +46.1% | 2,184,184 | +68.3% | 0.03% | +81.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $122,451,000 | -9.7% | 4,134,098 | +10.4% | 0.03% | +16.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $123,906,000 | -43.5% | 8,586,762 | +22.2% | 0.03% | -29.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $119,111,000 | -9.4% | 2,718,197 | +26.9% | 0.03% | +12.0% |
| DISCA | Buy | DISCOVERY INC | $121,036,000 | -34.6% | 6,226,044 | +10.1% | 0.03% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $118,296,000 | -21.7% | 2,267,509 | +3.7% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $119,217,000 | -83.6% | 3,496,117 | -69.2% | 0.03% | -79.4% |
| TWLO | Buy | TWILIO INC | $120,767,000 | +19.7% | 1,349,490 | +31.4% | 0.03% | +47.4% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $119,466,000 | +0.1% | 2,086,751 | +12.1% | 0.03% | +27.3% |
| WELL | Sell | WELLTOWER INC | $120,909,000 | -61.3% | 2,641,118 | -30.9% | 0.03% | -51.7% |
| VALE | Buy | VALE S Aadr | $120,910,000 | +32.7% | 14,584,918 | +111.4% | 0.03% | +64.7% |
| Buy | ISHARES TRcall | $118,070,000 | +8704.6% | 771,200 | +7689.9% | 0.03% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $117,254,000 | -32.5% | 2,564,609 | -1.5% | 0.03% | -12.5% |
| HUBB | Sell | HUBBELL INC | $117,035,000 | -23.4% | 1,020,004 | -1.3% | 0.03% | -3.6% |
| HTA | Buy | HEALTHCARE TR AMER INC | $115,531,000 | +53.2% | 4,758,249 | +91.0% | 0.03% | +92.9% |
| DHR | Sell | DANAHER CORPORATION | $113,020,000 | -36.9% | 816,555 | -30.0% | 0.03% | -18.2% |
| ROLL | Buy | RBC BEARINGS INC | $116,050,000 | -26.1% | 1,028,906 | +3.7% | 0.03% | -6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $116,694,000 | -19.4% | 393,487 | -18.4% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $113,912,000 | -7.5% | 680,245 | -1.7% | 0.03% | +17.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $116,734,000 | -23.8% | 2,638,014 | -0.5% | 0.03% | -6.9% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAfund | $115,531,000 | +213.7% | 549,389 | +247.7% | 0.03% | +285.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $109,651,000 | +22.5% | 1,347,896 | +2.6% | 0.03% | +52.9% |
| CRI | Buy | CARTERS INC | $109,507,000 | +1.4% | 1,666,031 | +68.7% | 0.03% | +30.0% |
| NVRO | Buy | NEVRO CORP | $112,559,000 | -11.6% | 1,125,810 | +3.9% | 0.03% | +8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $111,305,000 | -8.9% | 426,976 | -6.3% | 0.03% | +13.0% |
| BRC | Sell | BRADY CORP | $111,125,000 | -31.8% | 2,462,363 | -13.5% | 0.03% | -13.3% |
| CPA | Buy | COPA HOLDINGS SA | $111,259,000 | -49.7% | 2,456,597 | +20.0% | 0.03% | -36.6% |
| BC | Sell | BRUNSWICK CORP | $112,603,000 | -44.8% | 3,183,566 | -6.4% | 0.03% | -31.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $111,951,000 | -7.4% | 1,144,463 | +22.1% | 0.03% | +13.0% |
| PLNT | Buy | PLANET FITNESS INC | $111,275,000 | +10.0% | 2,284,926 | +68.7% | 0.03% | +36.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $106,700,000 | -23.5% | 3,497,197 | +10.1% | 0.02% | -3.8% |
| Sell | ISHARES TRput | $105,039,000 | -76.0% | 1,362,900 | -72.6% | 0.02% | -69.1% | |
| ZEN | Sell | ZENDESK INC | $106,051,000 | -27.2% | 1,656,781 | -12.9% | 0.02% | -7.4% |
| KLAC | Sell | KLA CORPORATION | $106,670,000 | -61.3% | 742,111 | -52.1% | 0.02% | -51.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $107,045,000 | -9.1% | 2,202,111 | +15.0% | 0.02% | +13.6% |
| KWR | Sell | QUAKER CHEM CORP | $105,253,000 | -24.4% | 833,483 | -1.5% | 0.02% | -3.8% |
| Sell | FACEBOOK INCcall | $105,968,000 | -66.5% | 635,300 | -58.8% | 0.02% | -57.6% | |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $107,257,000 | -18.1% | 84,188 | -6.8% | 0.02% | +4.2% |
| ENV | Buy | ENVESTNET INC | $107,445,000 | -21.9% | 1,997,863 | +1.1% | 0.02% | -3.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $106,567,000 | -8.1% | 3,248,981 | +0.4% | 0.02% | +13.6% |
| LSTR | Buy | LANDSTAR SYS INC | $107,254,000 | -6.4% | 1,118,871 | +11.2% | 0.02% | +19.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $104,688,000 | -3.9% | 3,749,611 | +2.3% | 0.02% | +25.0% |
| RACE | Buy | FERRARI N V | $105,417,000 | +232.8% | 690,946 | +261.0% | 0.02% | +316.7% |
| Sell | TESLA INCcall | $106,948,000 | -17.1% | 204,100 | -33.8% | 0.02% | +4.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $105,448,000 | -1.4% | 2,889,784 | +70.0% | 0.02% | +25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $100,719,000 | -14.9% | 2,455,952 | -5.3% | 0.02% | +9.1% |
| BWA | Sell | BORGWARNER INC | $100,683,000 | -45.8% | 4,131,428 | -3.6% | 0.02% | -31.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $102,099,000 | +24.2% | 3,563,646 | +32.2% | 0.02% | +60.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $102,159,000 | -18.3% | 8,373,677 | +11.5% | 0.02% | +4.3% |
| REG | Buy | REGENCY CTRS CORP | $103,864,000 | -32.5% | 2,702,684 | +10.8% | 0.02% | -17.2% |
| BMO | Sell | BANK MONTREAL | $100,257,000 | -35.8% | 1,994,787 | -1.0% | 0.02% | -17.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $102,800,000 | -4.4% | 1,201,514 | +30.3% | 0.02% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $100,378,000 | -15.3% | 2,106,569 | +35.5% | 0.02% | +9.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $102,282,000 | +7.7% | 4,445,131 | +37.9% | 0.02% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $99,257,000 | -27.3% | 1,971,352 | -2.0% | 0.02% | -8.0% |
| GLOB | Buy | GLOBANT S A | $97,744,000 | +19.4% | 1,112,270 | +44.1% | 0.02% | +53.3% |
| CAT | Sell | CATERPILLAR INC DEL | $100,048,000 | -43.6% | 862,171 | -28.2% | 0.02% | -30.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $97,904,000 | +462.4% | 1,095,372 | +660.6% | 0.02% | +666.7% |
| BACPRL | Sell | BK OF AMERICA CORPpref conv | $96,307,000 | -17.8% | 76,072 | -5.9% | 0.02% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $99,721,000 | -15.7% | 1,048,923 | +7.3% | 0.02% | +4.5% |
| GPC | Sell | GENUINE PARTS CO | $98,258,000 | -45.6% | 1,459,358 | -14.1% | 0.02% | -32.4% |
| Sell | ISHARES TRcall | $96,337,000 | -87.7% | 1,250,000 | -86.0% | 0.02% | -84.2% | |
| MUSA | Buy | MURPHY USA INC | $99,805,000 | -19.9% | 1,183,088 | +11.1% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,984,000 | +352.1% | 1,483,717 | +374.8% | 0.02% | +475.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $96,975,000 | -31.9% | 6,409,446 | +3.8% | 0.02% | -14.8% |
| Sell | FACEBOOK INCput | $99,513,000 | -69.6% | 596,600 | -62.6% | 0.02% | -62.3% | |
| LOGI | Buy | LOGITECH INTL S A | $98,042,000 | +30.2% | 2,283,781 | +43.0% | 0.02% | +64.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $91,744,000 | +34.4% | 842,845 | +42.2% | 0.02% | +69.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $92,510,000 | -51.0% | 1,469,343 | -3.6% | 0.02% | -37.1% |
| MPLX | Buy | MPLX LP | $92,991,000 | -38.2% | 8,002,671 | +35.5% | 0.02% | -21.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $92,158,000 | -46.2% | 5,022,236 | -2.6% | 0.02% | -31.2% |
| MORN | Buy | MORNINGSTAR INC | $91,974,000 | -14.8% | 791,174 | +10.9% | 0.02% | +10.0% |
| GPS | Buy | GAP INC | $93,532,000 | -32.4% | 13,285,946 | +69.8% | 0.02% | -15.4% |
| Buy | UNION PAC CORPcall | $91,888,000 | +755.6% | 651,500 | +996.8% | 0.02% | +1000.0% | |
| PINC | Buy | PREMIER INC | $93,002,000 | -8.9% | 2,842,376 | +5.5% | 0.02% | +15.8% |
| KSS | Sell | KOHLS CORP | $95,401,000 | -74.8% | 6,538,676 | -12.1% | 0.02% | -69.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $95,391,000 | -51.5% | 1,652,357 | -1.5% | 0.02% | -40.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $93,076,000 | -1.0% | 1,402,567 | +2.7% | 0.02% | +22.2% |
| BILL | Buy | BILL COM HLDGS INC | $92,222,000 | +13.1% | 2,696,569 | +25.8% | 0.02% | +46.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $94,323,000 | -23.8% | 13,118,380 | +55.7% | 0.02% | -4.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $93,346,000 | -35.3% | 3,049,582 | +20.5% | 0.02% | -18.5% |
| HCA | Sell | HCA HEALTHCARE INC | $94,269,000 | -55.5% | 1,049,190 | -26.9% | 0.02% | -45.0% |
| COLD | Sell | AMERICOLD RLTY TR | $91,195,000 | -21.3% | 2,679,095 | -19.0% | 0.02% | -4.5% |
| LCII | Buy | LCI INDS | $88,246,000 | -35.6% | 1,320,457 | +3.2% | 0.02% | -19.2% |
| TSG | Buy | STARS GROUP INC | $87,757,000 | -9.5% | 4,297,586 | +15.6% | 0.02% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $90,502,000 | -10.1% | 532,828 | +6.9% | 0.02% | +10.5% |
| KRC | Buy | KILROY RLTY CORP | $88,538,000 | -7.8% | 1,389,907 | +21.5% | 0.02% | +16.7% |
| TAL | Buy | TAL EDUCATION GROUPadr | $89,903,000 | +261.8% | 1,687,994 | +227.4% | 0.02% | +320.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $88,573,000 | -12.7% | 2,431,317 | +47.8% | 0.02% | +10.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $87,573,000 | +7.3% | 4,867,887 | +5.7% | 0.02% | +40.0% |
| FNV | Buy | FRANCO NEVADA CORP | $90,695,000 | +4.7% | 911,317 | +8.7% | 0.02% | +31.2% |
| MAS | Buy | MASCO CORP | $91,098,000 | -25.0% | 2,635,143 | +4.0% | 0.02% | -8.7% |
| CM | Sell | CANADIAN IMP BK COMM | $88,189,000 | -38.6% | 1,521,296 | -11.9% | 0.02% | -22.2% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $88,266,000 | +80141.8% | 3,269,112 | +78616.9% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $87,636,000 | -37.3% | 5,301,647 | +9.3% | 0.02% | -19.2% |
| HUBS | Buy | HUBSPOT INC | $89,508,000 | +36.1% | 672,022 | +61.9% | 0.02% | +75.0% |
| MANT | Buy | MANTECH INTL CORP | $87,332,000 | -6.6% | 1,201,756 | +2.7% | 0.02% | +23.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $88,740,000 | -38.2% | 8,038,073 | +3.8% | 0.02% | -22.2% |
| IAA | Buy | IAA INC | $87,704,000 | -34.9% | 2,927,390 | +2.3% | 0.02% | -16.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $86,640,000 | -31.7% | 10,709,664 | +13.9% | 0.02% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $87,111,000 | -37.7% | 1,098,359 | -13.8% | 0.02% | -23.1% |
| IQ | Buy | IQIYI INCadr | $85,623,000 | +4.5% | 4,810,280 | +23.9% | 0.02% | +33.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $84,816,000 | -17.8% | 3,743,021 | +69.7% | 0.02% | +5.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $87,158,000 | +4.4% | 986,710 | +16.9% | 0.02% | +25.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $85,171,000 | +255.3% | 1,224,246 | +375.4% | 0.02% | +400.0% |
| ADSK | Buy | AUTODESK INC | $87,182,000 | +13.4% | 558,497 | +33.2% | 0.02% | +42.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $86,155,000 | +273.4% | 2,637,946 | +585.6% | 0.02% | +400.0% |
| NTRA | Buy | NATERA INC | $85,901,000 | +95.8% | 2,876,779 | +120.9% | 0.02% | +150.0% |
| SNY | Buy | SANOFIadr | $85,602,000 | +2012.6% | 1,957,992 | +2324.9% | 0.02% | +1900.0% |
| F | Buy | FORD MTR CO DEL | $85,723,000 | +34.5% | 17,747,938 | +159.1% | 0.02% | +66.7% |
| JWN | Buy | NORDSTROM INC | $85,230,000 | -61.6% | 5,556,052 | +2.3% | 0.02% | -51.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $85,471,000 | +135.9% | 1,272,253 | +138.1% | 0.02% | +185.7% |
| CSX | Buy | CSX CORP | $87,000,000 | +1.1% | 1,518,352 | +27.7% | 0.02% | +25.0% |
| Sell | NVIDIA CORPput | $86,883,000 | -37.0% | 329,600 | -43.7% | 0.02% | -23.1% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $85,836,000 | -13.0% | 3,207,603 | +68.7% | 0.02% | +11.1% |
| SMH | Buy | VANECK SEMICONDUCTORfund | $84,189,000 | +43.8% | 718,705 | +73.6% | 0.02% | +81.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $85,675,000 | -41.5% | 3,087,418 | -0.9% | 0.02% | -25.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $83,056,000 | -53.6% | 3,226,758 | -12.3% | 0.02% | -39.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $79,204,000 | +9.5% | 927,998 | +7.6% | 0.02% | +46.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $82,576,000 | -50.0% | 16,416,543 | +32.8% | 0.02% | -38.7% |
| IDXX | Buy | IDEXX LABS INC | $81,764,000 | -7.2% | 337,526 | +0.1% | 0.02% | +18.8% |
| SUI | Buy | SUN CMNTYS INC | $82,063,000 | +62.3% | 657,306 | +95.2% | 0.02% | +111.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $80,058,000 | -29.9% | 4,863,868 | -5.8% | 0.02% | -9.5% |
| BIDU | Sell | BAIDU INCadr | $79,636,000 | -46.6% | 790,117 | -33.0% | 0.02% | -32.1% |
| DOW | Buy | DOW INC | $82,122,000 | -38.5% | 2,808,538 | +15.2% | 0.02% | -24.0% |
| ROKU | Buy | ROKU INC | $80,709,000 | +26713.6% | 922,596 | +41087.3% | 0.02% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $79,786,000 | +83.9% | 1,661,842 | +79.8% | 0.02% | +137.5% |
| TREX | Buy | TREX CO INC | $81,654,000 | -8.9% | 1,018,884 | +2.2% | 0.02% | +11.8% |
| MC | Buy | MOELIS & CO | $82,507,000 | -10.7% | 2,936,185 | +1.5% | 0.02% | +11.8% |
| BKR | Buy | BAKER HUGHES COMPANY | $82,555,000 | -40.0% | 7,862,340 | +46.5% | 0.02% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,924,000 | -18.6% | 232,850 | -6.5% | 0.02% | +5.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $82,659,000 | +52.3% | 2,703,059 | +4.6% | 0.02% | +90.0% |
| BX | Sell | BLACKSTONE GROUP INC | $80,440,000 | -63.5% | 1,765,185 | -55.2% | 0.02% | -53.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $80,341,000 | +77.9% | 604,436 | +115.6% | 0.02% | +137.5% |
| WSC | Buy | WILLSCOT CORP | $78,829,000 | -45.0% | 7,781,702 | +0.4% | 0.02% | -29.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $79,953,000 | -7.4% | 994,557 | +57.3% | 0.02% | +18.8% |
| D | Buy | DOMINION ENERGY INC | $79,592,000 | -10.1% | 1,102,541 | +3.2% | 0.02% | +11.8% |
| ECL | Sell | ECOLAB INC | $77,621,000 | -48.7% | 498,126 | -36.4% | 0.02% | -35.7% |
| Buy | VANECK VECTORS ETF TRput | $77,016,000 | +12.4% | 1,834,000 | +6.8% | 0.02% | +38.5% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $74,804,000 | -10.8% | 1,072,160 | +28.0% | 0.02% | +12.5% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $76,851,000 | +176.0% | 2,540,512 | +181.3% | 0.02% | +260.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $75,421,000 | +860.9% | 516,164 | +347.5% | 0.02% | +1700.0% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $75,944,000 | +654.3% | 640,216 | +816.3% | 0.02% | +800.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $75,670,000 | +310.4% | 2,295,103 | +411.9% | 0.02% | +500.0% |
| KHC | Buy | KRAFT HEINZ CO | $76,629,000 | +40.5% | 3,097,344 | +82.5% | 0.02% | +80.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $76,431,000 | -21.2% | 1,311,657 | -15.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $78,581,000 | -20.5% | 1,923,170 | -9.8% | 0.02% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $74,913,000 | -37.0% | 1,375,300 | -27.2% | 0.02% | -18.2% | |
| CPT | Buy | CAMDEN PPTY TR | $74,779,000 | +50.9% | 943,704 | +102.1% | 0.02% | +100.0% |
| Sell | ISHARES INCput | $75,533,000 | -83.5% | 3,206,000 | -66.8% | 0.02% | -79.1% | |
| MFC | Sell | MANULIFE FINL CORP | $75,745,000 | -38.6% | 6,040,162 | -0.7% | 0.02% | -21.7% |
| THO | Buy | THOR INDS INC | $75,094,000 | -35.7% | 1,780,326 | +13.3% | 0.02% | -18.2% |
| CUZ | Sell | COUSINS PPTYS INC | $77,657,000 | -35.4% | 2,653,116 | -9.0% | 0.02% | -18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $77,551,000 | -61.7% | 2,461,200 | -23.6% | 0.02% | -52.6% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSfund | $77,993,000 | +30.9% | 1,356,640 | +62.4% | 0.02% | +63.6% |
| Buy | SELECT SECTOR SPDR TRput | $76,370,000 | -45.3% | 2,560,000 | +10.9% | 0.02% | -30.8% | |
| LAZ | Sell | LAZARD LTD | $72,151,000 | -41.2% | 3,062,435 | -0.3% | 0.02% | -26.1% |
| Buy | ISHARES SILVER TRUSTput | $74,330,000 | +581.5% | 5,695,800 | +771.1% | 0.02% | +750.0% | |
| RPM | Sell | RPM INTL INC | $74,273,000 | -67.2% | 1,248,280 | -57.7% | 0.02% | -59.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $71,086,000 | -47.8% | 8,819,684 | +7.3% | 0.02% | -32.0% |
| FRPT | Sell | FRESHPET INC | $74,113,000 | -5.6% | 1,160,368 | -12.7% | 0.02% | +13.3% |
| MRNA | Buy | MODERNA INC | $73,002,000 | +60.0% | 2,437,445 | +4.5% | 0.02% | +88.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $73,409,000 | -30.4% | 1,862,229 | +5.0% | 0.02% | -15.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $74,032,000 | +22.8% | 512,692 | +20.9% | 0.02% | +54.5% |
| NTR | Sell | NUTRIEN LTD | $72,109,000 | -45.1% | 2,124,543 | -22.4% | 0.02% | -29.2% |
| Z | Sell | ZILLOW GROUP INC | $70,846,000 | -36.8% | 1,966,873 | -19.4% | 0.02% | -19.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $70,528,000 | -20.7% | 1,922,777 | -12.4% | 0.02% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $71,972,000 | +28.9% | 3,069,098 | +84.3% | 0.02% | +70.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $72,255,000 | +80.9% | 501,669 | +125.8% | 0.02% | +142.9% |
| COTY | Buy | COTY INC | $73,560,000 | -47.3% | 14,255,960 | +14.9% | 0.02% | -34.6% |
| Sell | NETFLIX INCput | $73,373,000 | -36.2% | 195,400 | -45.0% | 0.02% | -19.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $72,744,000 | +28.8% | 513,980 | +62.3% | 0.02% | +54.5% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $73,179,000 | +46215.8% | 2,142,859 | +64697.7% | 0.02% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $73,788,000 | -41.6% | 2,077,969 | -9.5% | 0.02% | -29.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $71,720,000 | -67.6% | 2,724,934 | -27.3% | 0.02% | -58.5% |
| NVR | Buy | NVR INC | $73,836,000 | -31.2% | 28,739 | +2.1% | 0.02% | -15.0% |
| FDX | Buy | FEDEX CORP | $73,270,000 | -17.7% | 604,236 | +2.6% | 0.02% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Aadr | $66,638,000 | -56.7% | 10,996,290 | -21.6% | 0.02% | -44.8% |
| WWD | Sell | WOODWARD INC | $69,256,000 | -55.5% | 1,165,136 | -11.3% | 0.02% | -44.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $67,868,000 | +26.9% | 567,641 | +30.4% | 0.02% | +60.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $66,896,000 | +7.5% | 4,124,245 | +19.3% | 0.02% | +33.3% |
| FTS | Sell | FORTIS INC | $70,253,000 | -10.1% | 1,822,399 | -3.1% | 0.02% | +6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $68,814,000 | -59.4% | 4,355,358 | -15.7% | 0.02% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $70,266,000 | -20.8% | 763,598 | +7.2% | 0.02% | -5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $67,098,000 | +5.7% | 6,910,217 | +72.6% | 0.02% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $68,173,000 | -60.8% | 1,291,863 | -60.2% | 0.02% | -50.0% |
| Buy | BARCLAYS BK PLCput | $66,350,000 | +24937.7% | 1,434,600 | +8097.7% | 0.02% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $67,759,000 | -7.7% | 1,640,655 | +13.1% | 0.02% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $66,955,000 | -37.3% | 2,097,578 | +7.7% | 0.02% | -20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $67,402,000 | -54.8% | 2,051,165 | -2.4% | 0.02% | -42.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $67,562,000 | -24.5% | 1,090,038 | -2.3% | 0.02% | -5.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $66,933,000 | -30.2% | 1,682,154 | +8.0% | 0.02% | -11.1% |
| DVA | Buy | DAVITA INC | $68,541,000 | +144.6% | 901,136 | +141.3% | 0.02% | +220.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $68,119,000 | +37.7% | 378,195 | +51.3% | 0.02% | +77.8% |
| OKE | Sell | ONEOK INC NEW | $69,315,000 | -76.3% | 3,178,128 | -17.9% | 0.02% | -70.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $67,626,000 | -16.9% | 2,629,337 | +5.1% | 0.02% | +6.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $67,463,000 | -19.2% | 3,790,108 | +3.0% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $66,172,000 | -34.0% | 890,970 | +0.1% | 0.02% | -15.8% |
| Sell | SPDR SER TRput | $66,623,000 | -75.4% | 2,047,700 | -56.1% | 0.02% | -68.6% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $67,320,000 | -42.4% | 1,942,248 | -17.4% | 0.02% | -27.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $66,950,000 | -61.2% | 2,990,160 | -49.0% | 0.02% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC | $62,794,000 | -27.7% | 1,956,843 | +2.7% | 0.02% | -6.2% |
| IRM | Sell | IRON MTN INC NEW | $63,938,000 | -32.9% | 2,686,490 | -10.1% | 0.02% | -16.7% |
| New | TWILIO INCput | $62,643,000 | – | 700,000 | +100.0% | 0.02% | – | |
| EFX | Buy | EQUIFAX INC | $63,197,000 | +236.2% | 529,055 | +294.4% | 0.02% | +275.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $62,370,000 | -26.9% | 2,118,543 | -3.6% | 0.02% | -6.2% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $65,150,000 | -22.2% | 668,962 | -4.0% | 0.02% | -6.2% |
| EV | Buy | EATON VANCE CORP | $64,057,000 | -26.5% | 1,986,289 | +6.5% | 0.02% | -6.2% |
| CLGX | Sell | CORELOGIC INC | $63,760,000 | -33.8% | 2,087,734 | -5.2% | 0.02% | -16.7% |
| BKU | Buy | BANKUNITED INC | $64,218,000 | -34.9% | 3,434,201 | +27.2% | 0.02% | -16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $65,256,000 | +145.1% | 1,609,290 | +268.7% | 0.02% | +200.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $64,358,000 | -51.8% | 683,643 | -4.2% | 0.02% | -40.0% |
| HQY | Buy | HEALTHEQUITY INC | $63,413,000 | -17.9% | 1,253,462 | +20.1% | 0.02% | +7.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $63,734,000 | -50.7% | 12,070,851 | +71.5% | 0.02% | -37.5% |
| BURL | Sell | BURLINGTON STORES INC | $63,269,000 | -32.5% | 399,270 | -2.8% | 0.02% | -11.8% |
| Sell | UBS GROUP AGput | $61,981,000 | -32.8% | 6,693,400 | -8.7% | 0.02% | -11.8% | |
| PVH | Sell | PVH CORPORATION | $64,137,000 | -65.4% | 1,703,962 | -3.4% | 0.02% | -57.1% |
| Buy | UBER TECHNOLOGIES INCput | $58,367,000 | +542.8% | 2,090,500 | +584.7% | 0.01% | +600.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $58,411,000 | +7.9% | 3,378,263 | +31.7% | 0.01% | +40.0% |
| RLJ | Buy | RLJ LODGING TR | $58,817,000 | -51.4% | 7,618,834 | +11.6% | 0.01% | -39.1% |
| GIB | Buy | CGI INC | $60,264,000 | -0.1% | 1,107,580 | +53.8% | 0.01% | +27.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $60,740,000 | -31.2% | 1,063,740 | +3.7% | 0.01% | -12.5% |
| SMAR | Sell | SMARTSHEET INC | $60,345,000 | -30.8% | 1,453,749 | -25.1% | 0.01% | -12.5% |
| Buy | SQUARE INCbond | $58,817,000 | +13.3% | 56,982,000 | +22.4% | 0.01% | +40.0% | |
| Sell | BK OF AMERICA CORPcall | $60,331,000 | -59.0% | 2,841,800 | -32.0% | 0.01% | -48.1% | |
| WIX | Sell | WIX COM LTD | $59,386,000 | -51.5% | 589,031 | -41.1% | 0.01% | -39.1% |
| COR | Sell | CORESITE RLTY CORP | $58,113,000 | -41.6% | 501,397 | -43.5% | 0.01% | -26.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $60,170,000 | -12.6% | 1,542,452 | +20.7% | 0.01% | +7.7% |
| Buy | UBS GROUP AGcall | $60,334,000 | +4.4% | 6,515,600 | +41.8% | 0.01% | +27.3% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $60,524,000 | -39.6% | 4,059,249 | +3.0% | 0.01% | -26.3% |
| FICO | Sell | FAIR ISAAC CORP | $59,621,000 | -64.0% | 193,774 | -56.2% | 0.01% | -54.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $57,936,000 | -11.3% | 3,914,598 | -2.7% | 0.01% | +16.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $59,208,000 | -47.7% | 1,055,200 | -21.9% | 0.01% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $60,197,000 | +1.2% | 58,120,000 | +39.4% | 0.01% | +27.3% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $61,310,000 | -26.0% | 65,354,000 | -3.5% | 0.01% | -6.7% | |
| FGEN | Sell | FIBROGEN INC | $58,427,000 | -25.4% | 1,681,344 | -7.9% | 0.01% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $58,208,000 | -37.2% | 214 | -21.6% | 0.01% | -17.6% |
| IBKC | Buy | IBERIABANK CORP | $61,032,000 | -49.4% | 1,687,855 | +4.7% | 0.01% | -36.4% |
| CERN | Buy | CERNER CORP | $58,130,000 | +94.3% | 922,871 | +126.4% | 0.01% | +133.3% |
| LAD | Buy | LITHIA MTRS INC | $57,613,000 | -35.0% | 704,395 | +16.8% | 0.01% | -17.6% |
| Buy | VANECK VECTORS ETF TRcall | $57,951,000 | +135.6% | 1,494,200 | +77.9% | 0.01% | +180.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $58,809,000 | -64.7% | 576,559 | -48.0% | 0.01% | -54.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $61,492,000 | +382.9% | 1,310,589 | +540.1% | 0.01% | +600.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,453,000 | -10.6% | 749,408 | +3.7% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $61,315,000 | +19.6% | 1,338,211 | +59.3% | 0.01% | +40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $61,575,000 | +62.2% | 6,664,006 | +71.0% | 0.01% | +100.0% |
| HEIA | Sell | HEICO CORP NEW | $61,450,000 | -29.5% | 961,661 | -1.2% | 0.01% | -12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $54,460,000 | -24.7% | 2,147,471 | +11.9% | 0.01% | 0.0% |
| Buy | ALLSTATE CORPcall | $54,139,000 | +1826.0% | 590,200 | +2260.8% | 0.01% | +1200.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $56,710,000 | +521.5% | 969,765 | +751.5% | 0.01% | +550.0% |
| VIAC | Sell | VIACOMCBS INC | $54,449,000 | -81.3% | 3,886,459 | -43.9% | 0.01% | -75.9% |
| WBC | Buy | WABCO HLDGS INC | $56,199,000 | +14.0% | 416,141 | +14.4% | 0.01% | +44.4% |
| WEN | Buy | WENDYS CO | $54,708,000 | -11.4% | 3,676,518 | +32.2% | 0.01% | +8.3% |
| NEEPRP | New | NEXTERA ENERGY INCpref conv | $54,893,000 | – | 1,245,017 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $54,508,000 | -41.2% | 981,239 | -15.7% | 0.01% | -23.5% |
| Buy | LAS VEGAS SANDS CORPcall | $57,254,000 | +27558.9% | 1,348,100 | +44836.7% | 0.01% | – | |
| PDD | Sell | PINDUODUO INCadr | $55,844,000 | -10.4% | 1,549,955 | -6.0% | 0.01% | +8.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $55,123,000 | +122.3% | 2,363,795 | +122.4% | 0.01% | +160.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $56,743,000 | -39.8% | 5,205,715 | -5.2% | 0.01% | -27.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $53,473,000 | -12.1% | 1,609,160 | +9.8% | 0.01% | +18.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAfund | $56,562,000 | -21.2% | 1,047,245 | -4.3% | 0.01% | 0.0% |
| New | ROKU INCput | $56,862,000 | – | 650,000 | +100.0% | 0.01% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $55,214,000 | -38.8% | 1,040,007 | +1.1% | 0.01% | -23.5% |
| SAIA | Sell | SAIA INC | $53,372,000 | -32.7% | 725,759 | -14.7% | 0.01% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $56,525,000 | -36.1% | 7,119,128 | -10.2% | 0.01% | -23.5% |
| EBAY | Sell | EBAY INC | $53,681,000 | -30.0% | 1,785,800 | -15.9% | 0.01% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,682,000 | -42.7% | 1,121,949 | +9.0% | 0.01% | -27.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $53,552,000 | -25.5% | 727,394 | -8.3% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $53,605,000 | -39.5% | 6,112,448 | +7.4% | 0.01% | -23.5% |
| EHTH | Sell | EHEALTH INC | $57,015,000 | +11.5% | 404,876 | -23.9% | 0.01% | +30.0% |
| CHGG | Buy | CHEGG INC | $55,497,000 | +31.2% | 1,551,082 | +39.0% | 0.01% | +62.5% |
| Buy | LINDE PLCput | $56,623,000 | -15.5% | 327,300 | +4.0% | 0.01% | +8.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $53,667,000 | -30.3% | 1,299,432 | -5.0% | 0.01% | -7.1% |
| TIF | Sell | TIFFANY & CO NEW | $53,434,000 | -89.5% | 412,622 | -89.2% | 0.01% | -86.3% |
| CAG | Sell | CONAGRA BRANDS INC | $53,513,000 | -25.0% | 1,823,872 | -12.5% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $54,863,000 | +135.3% | 13,031,473 | +615.8% | 0.01% | +225.0% |
| DDOG | Buy | DATADOG INC | $49,420,000 | +6909.9% | 1,373,519 | +7254.9% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $52,355,000 | -21.2% | 1,242,097 | +28.3% | 0.01% | 0.0% |
| Sell | INTEL CORPput | $50,716,000 | -61.5% | 937,100 | -57.4% | 0.01% | -52.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFfund | $50,031,000 | -39.1% | 433,385 | -12.6% | 0.01% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $50,333,000 | +114.1% | 2,677,309 | +127.2% | 0.01% | +200.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $50,363,000 | -48.3% | 2,879,509 | +7.0% | 0.01% | -33.3% |
| Sell | ACTIVISION BLIZZARD INCcall | $51,944,000 | -6.3% | 873,300 | -6.4% | 0.01% | +20.0% | |
| TCP | Buy | TC PIPELINES LP | $52,688,000 | -5.1% | 1,917,343 | +46.0% | 0.01% | +20.0% |
| Sell | CITIGROUP INCput | $51,816,000 | -52.7% | 1,230,200 | -10.3% | 0.01% | -40.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $51,980,000 | -35.4% | 1,049,671 | +6.3% | 0.01% | -20.0% |
| GGG | Sell | GRACO INC | $50,399,000 | -13.3% | 1,034,246 | -7.5% | 0.01% | +9.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $50,747,000 | -0.9% | 713,637 | +20.5% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $51,140,000 | -14.9% | 12,595,630 | +87.6% | 0.01% | +9.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $52,251,000 | -33.1% | 1,535,445 | +7.0% | 0.01% | -20.0% |
| New | FORTIVE CORPbond | $51,428,000 | – | 55,368,000 | +100.0% | 0.01% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $51,099,000 | -20.9% | 1,062,141 | +28.7% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $49,700,000 | -26.1% | 1,518,456 | +44.8% | 0.01% | -7.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $50,304,000 | -27.9% | 13,237,969 | -42.9% | 0.01% | -7.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $45,557,000 | -34.5% | 619,481 | -5.9% | 0.01% | -15.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $46,802,000 | +2.9% | 1,319,085 | +38.5% | 0.01% | +37.5% |
| DRE | Buy | DUKE REALTY CORP | $46,126,000 | -3.2% | 1,424,497 | +3.6% | 0.01% | +22.2% |
| CTVA | Sell | CORTEVA INC | $45,474,000 | -75.9% | 1,935,116 | -69.7% | 0.01% | -68.6% |
| SYY | Buy | SYSCO CORP | $46,741,000 | -45.6% | 1,024,349 | +1.9% | 0.01% | -31.2% |
| YY | Buy | JOYY INCadr | $46,946,000 | +3.0% | 881,453 | +2.0% | 0.01% | +22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $46,197,000 | +45.9% | 5,434,899 | +159.1% | 0.01% | +83.3% |
| CASY | Buy | CASEYS GEN STORES INC | $46,103,000 | +353.9% | 347,968 | +444.7% | 0.01% | +450.0% |
| HSY | Buy | HERSHEY CO | $47,733,000 | +30.8% | 360,254 | +45.1% | 0.01% | +57.1% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $48,731,000 | -9.8% | 2,036,399 | +16.5% | 0.01% | +10.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $46,362,000 | -3.4% | 1,097,306 | -2.2% | 0.01% | +22.2% |
| AVLR | Sell | AVALARA INC | $48,190,000 | -23.5% | 645,962 | -24.9% | 0.01% | -8.3% |
| KKR | Buy | KKR & CO INC | $47,279,000 | -18.8% | 2,014,470 | +0.9% | 0.01% | 0.0% |
| New | RHcall | $48,226,000 | – | 480,000 | +100.0% | 0.01% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRfund | $46,341,000 | – | 1,408,535 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $48,118,000 | -49.2% | 784,714 | -28.5% | 0.01% | -38.9% |
| Sell | ISHARES INCcall | $48,534,000 | -75.4% | 2,060,000 | -50.4% | 0.01% | -70.3% | |
| GDXJ | Buy | VANECK JR GOLD MINERSfund | $47,944,000 | +802.4% | 1,706,180 | +1257.2% | 0.01% | +1000.0% |
| TECD | Buy | TECH DATA CORP | $47,830,000 | -1.3% | 365,542 | +8.3% | 0.01% | +22.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $48,866,000 | -8.0% | 702,521 | +0.4% | 0.01% | +10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $47,592,000 | -61.7% | 3,512,322 | -8.6% | 0.01% | -52.2% |
| PFPT | Sell | PROOFPOINT INC | $46,899,000 | -69.9% | 457,162 | -66.4% | 0.01% | -62.1% |
| Sell | PIONEER NAT RES COcall | $46,545,000 | -75.8% | 663,500 | -47.7% | 0.01% | -69.4% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $46,177,000 | -21.7% | 379,777 | -1.8% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $48,107,000 | +4375.1% | 452,311 | +3185.7% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $45,006,000 | +13.6% | 29,806,095 | +148.9% | 0.01% | +57.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $45,413,000 | -39.6% | 1,433,017 | -7.8% | 0.01% | -21.4% |
| Sell | GILEAD SCIENCES INCput | $46,897,000 | -9.2% | 627,300 | -21.1% | 0.01% | +10.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $45,329,000 | +23.8% | 1,319,986 | +17.0% | 0.01% | +57.1% |
| WAT | Buy | WATERS CORP | $46,755,000 | +214.3% | 256,828 | +303.4% | 0.01% | +266.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $46,854,000 | -50.8% | 6,348,830 | -8.2% | 0.01% | -38.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $48,327,000 | -21.9% | 1,163,686 | -6.6% | 0.01% | -8.3% |
| Buy | PG&E CORPput | $47,287,000 | -0.2% | 5,259,900 | +20.7% | 0.01% | +22.2% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $45,762,000 | -32.7% | 1,333,361 | -11.0% | 0.01% | -15.4% |
| VTV | Buy | VANGUARD VALUE ETFfund | $48,112,000 | -12.0% | 540,219 | +18.5% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $47,811,000 | -37.7% | 362,803 | -2.6% | 0.01% | -21.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $46,912,000 | -5.6% | 1,413,888 | +25.0% | 0.01% | +22.2% |
| PRMW | New | PRIMO WATER CORPORATION | $47,345,000 | – | 5,225,766 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $46,300,000 | -19.7% | 1,359,785 | +2.5% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $47,930,000 | -5.7% | 776,203 | -0.1% | 0.01% | +22.2% |
| WU | Buy | WESTERN UN CO | $46,945,000 | +79.1% | 2,589,320 | +164.6% | 0.01% | +120.0% |
| MKC | Sell | MCCORMICK & CO INC | $45,661,000 | -18.2% | 323,356 | -1.6% | 0.01% | +10.0% |
| Sell | COMCAST CORP NEWcall | $46,791,000 | -40.2% | 1,361,000 | -21.7% | 0.01% | -26.7% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $47,635,000 | -23.2% | 1,774,762 | +0.4% | 0.01% | -8.3% |
| CIEN | Buy | CIENA CORP | $48,728,000 | -4.7% | 1,224,008 | +2.2% | 0.01% | +10.0% |
| New | MATCH GROUP INCcall | $46,591,000 | – | 705,500 | +100.0% | 0.01% | – | |
| FTNT | Buy | FORTINET INC | $47,568,000 | +27.5% | 470,171 | +34.6% | 0.01% | +57.1% |
| RGNX | Buy | REGENXBIO INC | $48,679,000 | -13.3% | 1,503,346 | +9.6% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $45,014,000 | -36.8% | 1,436,323 | +11.0% | 0.01% | -15.4% |
| FE | Sell | FIRSTENERGY CORP | $42,120,000 | -53.5% | 1,051,195 | -43.6% | 0.01% | -41.2% |
| SYF | Sell | SYNCHRONY FINL | $43,946,000 | -66.7% | 2,731,219 | -25.6% | 0.01% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $42,347,000 | -25.4% | 911,279 | -0.4% | 0.01% | -9.1% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEfund | $41,688,000 | +2465.4% | 581,663 | +2966.9% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $41,253,000 | -70.4% | 247,785 | -62.6% | 0.01% | -61.5% |
| LUMN | Sell | CENTURYLINK INC | $41,758,000 | -33.9% | 4,414,307 | -7.7% | 0.01% | -16.7% |
| BCO | Sell | BRINKS CO | $42,278,000 | -45.5% | 812,254 | -5.1% | 0.01% | -28.6% |
| VST | Sell | VISTRA ENERGY CORP | $43,069,000 | -43.0% | 2,698,595 | -18.0% | 0.01% | -28.6% |
| TRI | Sell | THOMSON REUTERS CORP | $42,456,000 | -31.4% | 625,636 | -27.6% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $41,650,000 | -30.2% | 3,596,706 | +148.5% | 0.01% | -9.1% |
| OGS | Buy | ONE GAS INC | $42,743,000 | +33.4% | 511,152 | +49.3% | 0.01% | +66.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $43,928,000 | -35.0% | 327,820 | -18.2% | 0.01% | -23.1% |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $43,269,000 | -15.4% | 996,311 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $41,163,000 | -25.0% | 489,914 | +3.3% | 0.01% | 0.0% |
| Buy | DISNEY WALT COput | $41,345,000 | -8.7% | 428,000 | +36.7% | 0.01% | +25.0% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $41,743,000 | -34.6% | 1,771,779 | +31.7% | 0.01% | -16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $40,779,000 | -13.0% | 2,517,260 | +9.0% | 0.01% | +11.1% |
| W | Sell | WAYFAIR INC | $41,530,000 | -56.6% | 777,138 | -26.6% | 0.01% | -44.4% |
| Sell | INTEL CORPcall | $41,867,000 | -67.1% | 773,600 | -63.6% | 0.01% | -58.3% | |
| Sell | DEXCOM INCbond | $42,563,000 | -6.6% | 24,536,000 | -20.1% | 0.01% | +25.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,728,000 | -20.7% | 446,193 | -12.5% | 0.01% | 0.0% |
| Buy | SQUARE INCput | $41,904,000 | +395.8% | 800,000 | +492.2% | 0.01% | +400.0% | |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSfund | $43,516,000 | -88.3% | 893,182 | -88.1% | 0.01% | -85.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $41,757,000 | -67.5% | 5,279,079 | +6.3% | 0.01% | -58.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $44,574,000 | -14.7% | 5,117,637 | +36.4% | 0.01% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCpref conv | $42,517,000 | +28.5% | 898,111 | +39.2% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $43,035,000 | -40.8% | 1,645,716 | +11.4% | 0.01% | -28.6% |
| Buy | FIREEYE INCbond | $41,627,000 | +13.8% | 46,154,000 | +22.0% | 0.01% | +42.9% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $44,663,000 | -68.5% | 4,382,998 | +4.7% | 0.01% | -61.5% |
| BFB | Buy | BROWN FORMAN CORP | $40,719,000 | +5.7% | 733,545 | +28.8% | 0.01% | +42.9% |
| Buy | BEYOND MEAT INCput | $41,538,000 | +107.5% | 623,700 | +135.5% | 0.01% | +150.0% | |
| LFUS | Buy | LITTELFUSE INC | $42,483,000 | -29.8% | 318,401 | +0.6% | 0.01% | -9.1% |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $41,059,000 | -4.2% | 1,125,200 | +65.1% | 0.01% | +25.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $41,468,000 | +8.1% | 1,458,580 | +53.0% | 0.01% | +42.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $43,372,000 | -14.5% | 292,408 | +8.6% | 0.01% | +11.1% |
| UN | Buy | UNILEVER N Vadr | $43,282,000 | +35.8% | 887,091 | +59.9% | 0.01% | +66.7% |
| Buy | SELECT SECTOR SPDR TRcall | $42,258,000 | +29.7% | 2,029,700 | +91.7% | 0.01% | +66.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $44,430,000 | +51.4% | 441,916 | +67.1% | 0.01% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $41,741,000 | -19.6% | 5,224,132 | +20.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $41,849,000 | -15.5% | 288,295 | -0.7% | 0.01% | +11.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $40,804,000 | -57.9% | 1,285,163 | -22.4% | 0.01% | -44.4% |
| SMTC | Sell | SEMTECH CORP | $39,367,000 | -54.4% | 1,049,810 | -35.6% | 0.01% | -43.8% |
| EVRG | Buy | EVERGY INC | $40,306,000 | -9.3% | 732,150 | +7.3% | 0.01% | +12.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFfund | $37,999,000 | -44.3% | 412,083 | -19.5% | 0.01% | -30.8% |
| AON | Sell | AON PLC | $39,080,000 | -40.3% | 236,806 | -24.6% | 0.01% | -25.0% |
| QRVO | Buy | QORVO INC | $39,426,000 | +190.3% | 488,973 | +318.4% | 0.01% | +200.0% |
| Buy | BOEING COcall | $38,478,000 | -49.3% | 258,000 | +10.7% | 0.01% | -35.7% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $36,752,000 | +402.9% | 1,291,365 | +657.9% | 0.01% | +800.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $40,413,000 | -39.3% | 1,266,055 | -11.6% | 0.01% | -25.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $36,483,000 | +598.8% | 2,795,666 | +793.1% | 0.01% | +800.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,647,000 | +5.8% | 1,418,441 | +68.8% | 0.01% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $39,978,000 | +752.2% | 461,911 | +958.6% | 0.01% | +800.0% |
| AVRO | Buy | AVROBIO INC | $40,323,000 | -6.6% | 2,591,492 | +20.8% | 0.01% | +12.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEfund | $37,081,000 | -92.7% | 708,200 | -92.6% | 0.01% | -90.5% |
| STE | Buy | STERIS PLC | $40,108,000 | +26.0% | 286,553 | +37.2% | 0.01% | +50.0% |
| NI | Sell | NISOURCE INC | $37,386,000 | -77.4% | 1,497,229 | -74.8% | 0.01% | -71.0% |
| Buy | ENVESTNET INCbond | $37,745,000 | +30.0% | 35,777,000 | +47.8% | 0.01% | +80.0% | |
| Buy | 3M COput | $40,407,000 | +301.1% | 296,000 | +418.4% | 0.01% | +350.0% | |
| Buy | S&P GLOBAL INCput | $36,905,000 | -7.6% | 150,600 | +3.0% | 0.01% | +28.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,096,000 | +16.9% | 1,487,192 | +76.5% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $36,474,000 | -37.0% | 1,634,108 | +9.6% | 0.01% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,321,000 | -24.8% | 507,139 | -10.4% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $39,060,000 | +291.2% | 799,591 | +187.6% | 0.01% | +350.0% |
| ALEC | Buy | ALECTOR INC | $38,059,000 | +443.9% | 1,577,284 | +288.4% | 0.01% | +800.0% |
| SNAP | Sell | SNAP INC | $36,287,000 | -58.3% | 3,051,922 | -42.8% | 0.01% | -43.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $40,340,000 | +17.9% | 1,074,910 | +59.9% | 0.01% | +50.0% |
| BYD | Sell | BOYD GAMING CORP | $40,075,000 | -57.6% | 2,779,152 | -12.0% | 0.01% | -50.0% |
| Buy | DOCUSIGN INCbond | $38,947,000 | +43.9% | 28,725,000 | +32.3% | 0.01% | +80.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $39,500,000 | +53.5% | 249,730 | +107.8% | 0.01% | +80.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $40,447,000 | -59.6% | 1,408,362 | +1.5% | 0.01% | -52.6% |
| AWR | Buy | AMER STATES WTR CO | $39,058,000 | +6.3% | 477,818 | +12.6% | 0.01% | +28.6% |
| Sell | LUCKIN COFFEE INCput | $38,430,000 | -63.8% | 1,413,400 | -47.7% | 0.01% | -55.0% | |
| IVZ | Buy | INVESCO LTD | $36,785,000 | -49.3% | 4,051,195 | +0.4% | 0.01% | -35.7% |
| STMP | Sell | STAMPS COM INC | $37,476,000 | +25.3% | 288,092 | -19.5% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $37,691,000 | -63.4% | 2,793,931 | +9.0% | 0.01% | -52.6% |
| BKH | Sell | BLACK HILLS CORP | $36,804,000 | -29.9% | 574,772 | -14.0% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORP | $38,443,000 | -47.5% | 1,044,375 | -35.0% | 0.01% | -35.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $38,335,000 | -53.6% | 3,739,989 | +12.5% | 0.01% | -40.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $37,373,000 | +3.7% | 1,262,567 | +54.4% | 0.01% | +28.6% |
| IRBT | Buy | IROBOT CORP | $40,093,000 | +70.1% | 980,277 | +110.5% | 0.01% | +125.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANfund | $36,555,000 | – | 414,509 | +100.0% | 0.01% | – |
| Buy | IROBOT CORPput | $38,168,000 | +42.9% | 933,200 | +76.8% | 0.01% | +80.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $37,535,000 | -89.7% | 673,400 | -88.2% | 0.01% | -86.8% | |
| USFD | Buy | US FOODS HLDG CORP | $39,181,000 | +343.4% | 2,212,321 | +948.7% | 0.01% | +350.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,823,000 | -7.7% | 561,082 | +15.9% | 0.01% | +28.6% |
| Buy | FIVE9 INCbond | $36,232,000 | +16.1% | 18,538,000 | +0.2% | 0.01% | +50.0% | |
| EVR | Buy | EVERCORE INC | $37,129,000 | -36.3% | 806,125 | +3.4% | 0.01% | -18.2% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Efund | $38,074,000 | +79.5% | 185,541 | +119.7% | 0.01% | +125.0% |
| Sell | PALO ALTO NETWORKS INCbond | $35,698,000 | -49.6% | 37,057,000 | -42.2% | 0.01% | -38.5% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $34,535,000 | -10.6% | 587,539 | +3.0% | 0.01% | +14.3% |
| Buy | FIAT CHRYSLER AUTOMOBILES Nput | $34,268,000 | -47.8% | 4,766,000 | +6.6% | 0.01% | -33.3% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $31,976,000 | -3.8% | 25,581 | -1.3% | 0.01% | +33.3% |
| Sell | BOEING COput | $35,526,000 | -64.1% | 238,200 | -21.7% | 0.01% | -55.6% | |
| AVGOP | Buy | BROADCOM INCpref conv | $33,092,000 | -3.4% | 35,419 | +21.8% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $34,209,000 | -24.6% | 197,480 | +17.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $35,399,000 | -34.9% | 1,434,347 | -5.4% | 0.01% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INC | $35,219,000 | -38.4% | 6,485,842 | +2.7% | 0.01% | -27.3% |
| LASR | Buy | NLIGHT INC | $32,856,000 | -45.5% | 3,132,023 | +5.3% | 0.01% | -27.3% |
| OC | Buy | OWENS CORNING NEW | $34,784,000 | +30.4% | 896,260 | +118.8% | 0.01% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $33,448,000 | -96.1% | 1,039,714 | -83.6% | 0.01% | -94.9% |
| NVS | Buy | NOVARTIS A Gadr | $35,430,000 | -9.3% | 429,708 | +4.1% | 0.01% | +14.3% |
| Buy | SERVICENOW INCput | $34,476,000 | +118.5% | 120,300 | +115.2% | 0.01% | +166.7% | |
| Buy | SERVICENOW INCbond | $32,279,000 | +124.3% | 14,825,000 | +117.7% | 0.01% | +166.7% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $34,055,000 | +279.8% | 1,078,014 | +294.3% | 0.01% | +300.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $33,279,000 | -33.6% | 3,334,535 | +34.5% | 0.01% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $32,352,000 | -29.9% | 432,469 | +42.0% | 0.01% | -11.1% |
| Buy | ABBVIE INCput | $34,346,000 | +67.5% | 450,800 | +94.6% | 0.01% | +100.0% | |
| STAG | Buy | STAG INDL INC | $32,659,000 | +74.1% | 1,450,221 | +144.1% | 0.01% | +166.7% |
| Buy | DEUTSCHE BANK A Gcall | $31,970,000 | +171.1% | 4,979,800 | +228.6% | 0.01% | +300.0% | |
| Sell | DEUTSCHE BANK A Gput | $32,394,000 | -37.4% | 5,045,700 | -24.1% | 0.01% | -20.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $35,810,000 | +98.3% | 2,267,940 | +179.7% | 0.01% | +166.7% |
| Sell | PRICELINE GRP INCbond | $33,907,000 | -42.5% | 33,665,000 | -34.0% | 0.01% | -27.3% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP | $33,502,000 | +28.6% | 2,839,225 | +225.9% | 0.01% | +60.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $33,954,000 | +22.7% | 429,255 | +25.7% | 0.01% | +60.0% |
| RMBS | Sell | RAMBUS INC DEL | $35,953,000 | -46.3% | 3,239,104 | -33.4% | 0.01% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $32,322,000 | -36.4% | 1,387,138 | -5.8% | 0.01% | -11.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $33,120,000 | +160.7% | 923,843 | +530.2% | 0.01% | +300.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,667,000 | -15.0% | 485,449 | +8.9% | 0.01% | 0.0% |
| TCDA | Buy | TRICIDA INC | $33,107,000 | -41.2% | 1,504,845 | +0.9% | 0.01% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $32,467,000 | -34.7% | 1,232,597 | +28.8% | 0.01% | -11.1% |
| DT | Sell | DYNATRACE INC | $33,689,000 | -29.7% | 1,413,163 | -25.4% | 0.01% | -11.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $33,840,000 | -49.0% | 2,819,952 | -7.4% | 0.01% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TR | $34,344,000 | -29.0% | 3,264,766 | +6.3% | 0.01% | -11.1% |
| FN | Buy | FABRINET | $34,597,000 | +3.5% | 634,083 | +23.0% | 0.01% | +33.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $33,829,000 | -37.3% | 318,631 | -36.3% | 0.01% | -20.0% |
| KBR | Sell | KBR INC | $32,639,000 | -48.9% | 1,578,327 | -24.6% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $33,807,000 | -42.3% | 1,240,171 | -15.8% | 0.01% | -27.3% |
| Sell | SPLUNK INCbond | $32,949,000 | -13.2% | 30,628,000 | -2.7% | 0.01% | +14.3% | |
| Sell | PFIZER INCput | $34,670,000 | -27.8% | 1,062,200 | -13.3% | 0.01% | -11.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,874,000 | +104.7% | 2,030,406 | +192.1% | 0.01% | +166.7% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,862,000 | -0.3% | 1,022,098 | -6.9% | 0.01% | +33.3% |
| Buy | 3M COcall | $33,254,000 | +590.5% | 243,600 | +792.3% | 0.01% | +700.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $33,816,000 | -76.2% | 135,600 | -72.0% | 0.01% | -70.4% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $32,137,000 | +20.6% | 1,078,795 | +84.3% | 0.01% | +60.0% |
| VIE | Sell | VIELA BIO INC | $32,608,000 | +36.6% | 858,119 | -2.4% | 0.01% | +100.0% |
| Buy | LINDE PLCcall | $34,254,000 | +73.7% | 198,000 | +113.8% | 0.01% | +100.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $32,162,000 | -26.9% | 3,581,556 | -20.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $35,383,000 | -2.5% | 1,040,686 | +51.3% | 0.01% | +14.3% |
| Sell | ALPHABET INCcall | $34,187,000 | -86.7% | 29,400 | -84.7% | 0.01% | -83.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,032,000 | -7.8% | 1,308,830 | -0.4% | 0.01% | +14.3% |
| New | VANECK VECTORS ETF TRcall | $35,282,000 | – | 1,255,600 | +100.0% | 0.01% | – | |
| Buy | GSX TECHEDU INCput | $33,824,000 | +118.2% | 798,500 | +12.6% | 0.01% | +166.7% | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $34,112,000 | -0.7% | 30,524,000 | -1.5% | 0.01% | +33.3% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $34,973,000 | -48.2% | 2,297,803 | -19.7% | 0.01% | -38.5% |
| SANM | Buy | SANMINA CORPORATION | $33,576,000 | +17.9% | 1,230,820 | +48.0% | 0.01% | +60.0% |
| Buy | WALMART INCput | $35,779,000 | +71.8% | 314,900 | +79.7% | 0.01% | +100.0% | |
| WAFD | Sell | WASHINGTON FED INC | $32,696,000 | -40.0% | 1,259,483 | -15.3% | 0.01% | -20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $35,022,000 | -39.4% | 2,178,029 | +25.6% | 0.01% | -27.3% |
| Sell | ALPHABET INCput | $33,256,000 | -82.9% | 28,600 | -80.3% | 0.01% | -77.8% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $34,736,000 | -32.6% | 3,359,414 | -1.9% | 0.01% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $34,566,000 | -49.5% | 863,503 | -19.5% | 0.01% | -38.5% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $35,801,000 | -22.2% | 2,303,812 | +3.6% | 0.01% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,705,000 | +59.9% | 535,168 | +87.0% | 0.01% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $32,243,000 | +70.2% | 227,787 | +33.3% | 0.01% | +100.0% |
| Sell | ARES CAPITAL CORPbond | $32,295,000 | -13.7% | 35,753,000 | -1.2% | 0.01% | +14.3% | |
| GRUB | Sell | GRUBHUB INC | $31,349,000 | -46.4% | 769,679 | -36.0% | 0.01% | -36.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,067,000 | +47.9% | 222,884 | +58.5% | 0.01% | +75.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $29,448,000 | -28.5% | 470,649 | -9.5% | 0.01% | -12.5% |
| Buy | ADOBE INCput | $29,915,000 | +1.7% | 94,000 | +5.4% | 0.01% | +40.0% | |
| TU | Buy | TELUS CORPORATION | $30,768,000 | -28.6% | 1,949,716 | +75.3% | 0.01% | -12.5% |
| FTI | Buy | TECHNIPFMC PLC | $30,188,000 | +5.1% | 4,478,935 | +234.2% | 0.01% | +40.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,509,000 | -66.2% | 1,675,021 | -33.4% | 0.01% | -58.8% |
| PBF | Sell | PBF ENERGY INC | $28,708,000 | -87.1% | 4,054,949 | -42.8% | 0.01% | -83.3% |
| OMC | Buy | OMNICOM GROUP INC | $28,104,000 | +7.1% | 511,943 | +58.0% | 0.01% | +40.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $28,986,000 | -71.0% | 376,103 | -66.9% | 0.01% | -63.2% |
| X | Buy | UNITED STATES STL CORP NEW | $27,910,000 | +939.9% | 4,423,193 | +1780.2% | 0.01% | +600.0% |
| HYT | Buy | BLACKROCK CORP HI YLDfund | $30,316,000 | -21.4% | 3,445,002 | +0.0% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $28,711,000 | -29.3% | 2,217,011 | +37.3% | 0.01% | -12.5% |
| Buy | INTUITIVE SURGICAL INCcall | $28,475,000 | +30.5% | 57,500 | +55.8% | 0.01% | +75.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $27,948,000 | +21.1% | 1,034,732 | +78.4% | 0.01% | +75.0% |
| CDK | Sell | CDK GLOBAL INC | $31,784,000 | -48.3% | 967,570 | -14.0% | 0.01% | -36.4% |
| Buy | SILICON LABORATORIES INCbond | $29,614,000 | -12.3% | 26,734,000 | +5.2% | 0.01% | +16.7% | |
| VUG | Buy | VANGUARD GROWTH ETFfund | $28,168,000 | +33.8% | 179,773 | +55.6% | 0.01% | +75.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,598,000 | -27.7% | 680,936 | +19.7% | 0.01% | 0.0% |
| Sell | CHINA LODGING GROUP LTDbond | $31,468,000 | -38.8% | 32,774,000 | -28.0% | 0.01% | -30.0% | |
| Sell | WORKDAY INCbond | $30,485,000 | -37.6% | 27,440,000 | -28.2% | 0.01% | -22.2% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $30,262,000 | -36.3% | 2,577,742 | +27.5% | 0.01% | -22.2% |
| EAT | Sell | BRINKER INTL INC | $29,742,000 | -77.2% | 2,476,498 | -20.3% | 0.01% | -70.8% |
| HES | Buy | HESS CORP | $31,386,000 | -50.1% | 942,506 | +0.1% | 0.01% | -41.7% |
| IDA | Sell | IDACORP INC | $28,751,000 | -24.5% | 327,502 | -8.1% | 0.01% | 0.0% |
| Buy | ILLUMINA INCbond | $30,187,000 | +121.1% | 24,599,000 | +150.1% | 0.01% | +133.3% | |
| TCO | Buy | TAUBMAN CTRS INC | $31,282,000 | +106.5% | 746,950 | +53.3% | 0.01% | +133.3% |
| Sell | SELECT SECTOR SPDR TRput | $28,009,000 | -50.4% | 348,500 | -43.5% | 0.01% | -36.4% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $31,726,000 | -19.8% | 4,506,471 | +11.9% | 0.01% | 0.0% |
| ALC | Sell | ALCON INC | $31,117,000 | -83.7% | 612,300 | -81.8% | 0.01% | -80.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $29,018,000 | +183.3% | 644,259 | +286.3% | 0.01% | +250.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $31,656,000 | -39.3% | 2,532,427 | +1.6% | 0.01% | -30.0% |
| Sell | COCA COLA COput | $31,736,000 | -69.8% | 717,200 | -62.3% | 0.01% | -65.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $30,461,000 | -51.4% | 30,314,000 | -33.2% | 0.01% | -41.7% | |
| DPZ | Sell | DOMINOS PIZZA INC | $28,761,000 | -10.2% | 88,750 | -18.6% | 0.01% | +16.7% |
| Buy | II VI INCbond | $28,835,000 | +70.8% | 31,014,000 | +87.2% | 0.01% | +133.3% | |
| TSN | Buy | TYSON FOODS INC | $28,736,000 | -33.2% | 496,570 | +5.1% | 0.01% | -12.5% |
| VVV | Sell | VALVOLINE INC | $30,913,000 | -59.5% | 2,361,574 | -33.8% | 0.01% | -50.0% |
| PCAR | Buy | PACCAR INC | $31,824,000 | +11.7% | 520,605 | +44.5% | 0.01% | +40.0% |
| Sell | COMCAST CORP NEWput | $31,220,000 | -66.8% | 908,100 | -56.6% | 0.01% | -61.1% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $29,175,000 | -8.1% | 2,177,214 | -3.0% | 0.01% | +16.7% |
| Buy | DEXCOM INCbond | $29,779,000 | +102.2% | 10,962,000 | +65.7% | 0.01% | +133.3% | |
| IQV | Sell | IQVIA HLDGS INC | $31,343,000 | -51.0% | 290,587 | -29.8% | 0.01% | -41.7% |
| New | EURONET WORLDWIDE INCbond | $29,863,000 | – | 32,658,000 | +100.0% | 0.01% | – | |
| SYNA | Sell | SYNAPTICS INC | $27,727,000 | -21.5% | 479,104 | -10.8% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,962,000 | -4.5% | 464,487 | -8.2% | 0.01% | +40.0% |
| WGO | Sell | WINNEBAGO INDS INC | $30,036,000 | -55.9% | 1,080,047 | -15.9% | 0.01% | -46.2% |
| Sell | ALPHABET INCcall | $28,700,000 | -83.2% | 24,700 | -80.6% | 0.01% | -78.1% | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $27,993,000 | -33.9% | 583,670 | -32.5% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $29,491,000 | -32.3% | 491,579 | -22.0% | 0.01% | -12.5% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRApref conv | $28,052,000 | -20.2% | 734,907 | +0.3% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $29,398,000 | +21.4% | 613,219 | +28.1% | 0.01% | +40.0% |
| Buy | DISH NETWORK CORPORATIONbond | $30,202,000 | -9.2% | 37,019,000 | +1.9% | 0.01% | +16.7% | |
| MOMO | Buy | MOMO INCadr | $29,484,000 | +78.3% | 1,359,299 | +175.4% | 0.01% | +133.3% |
| AFL | Buy | AFLAC INC | $30,624,000 | -31.4% | 894,370 | +6.0% | 0.01% | -12.5% |
| GL | Buy | GLOBE LIFE INC | $29,193,000 | +146.9% | 405,624 | +261.1% | 0.01% | +250.0% |
| FIT | Buy | FITBIT INC | $30,878,000 | +357.4% | 4,636,510 | +351.3% | 0.01% | +600.0% |
| CLX | Sell | CLOROX CO DEL | $31,468,000 | -68.5% | 181,630 | -72.1% | 0.01% | -63.2% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG MSCI EAFE ETFfund | $30,063,000 | -21.0% | 565,518 | +2.2% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $31,451,000 | -54.0% | 1,868,776 | +43.3% | 0.01% | -46.2% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $29,356,000 | +346.5% | 985,780 | +589.8% | 0.01% | +600.0% |
| Buy | GILEAD SCIENCES INCcall | $28,162,000 | +24.8% | 376,700 | +8.4% | 0.01% | +75.0% | |
| TIVO | Sell | TIVO CORP | $30,771,000 | -39.8% | 4,346,174 | -27.9% | 0.01% | -30.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $31,689,000 | -25.7% | 2,121,051 | +47.4% | 0.01% | -12.5% |
| ARCB | Buy | ARCBEST CORP | $28,185,000 | -23.5% | 1,608,673 | +20.5% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $23,522,000 | -31.9% | 460,383 | +5.9% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $24,229,000 | +2553.8% | 460,536 | +2500.4% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.adr | $26,505,000 | +769.0% | 7,983,496 | +1143.2% | 0.01% | +500.0% |
| GPRO | Buy | GOPRO INC | $25,923,000 | +23.6% | 9,894,048 | +104.8% | 0.01% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $26,071,000 | -38.4% | 746,584 | -22.3% | 0.01% | -25.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $24,530,000 | -4.5% | 584,588 | +26.7% | 0.01% | +20.0% |
| Buy | ISHARES SILVER TRUSTcall | $25,354,000 | -21.5% | 1,942,800 | +0.3% | 0.01% | 0.0% | |
| Buy | SPIRIT RLTY CAP INC NEWbond | $23,505,000 | -8.9% | 24,931,000 | +0.3% | 0.01% | +20.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $26,757,000 | +28.8% | 922,656 | +55.7% | 0.01% | +50.0% |
| SR | Buy | SPIRE INC | $26,118,000 | +22.2% | 350,684 | +36.8% | 0.01% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $26,374,000 | -29.7% | 858,232 | +1.8% | 0.01% | -14.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,953,000 | -54.9% | 1,198,288 | -22.5% | 0.01% | -40.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $26,056,000 | -22.5% | 26,100,000 | +6.0% | 0.01% | 0.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $25,198,000 | +34.2% | 1,654,417 | +103.8% | 0.01% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $25,962,000 | -14.5% | 560,235 | +20.5% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $24,736,000 | -41.0% | 1,071,783 | -1.2% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $24,084,000 | +121.1% | 132,477 | +196.8% | 0.01% | +200.0% |
| GLUU | Buy | GLU MOBILE INC | $23,972,000 | +7.3% | 3,810,915 | +3.2% | 0.01% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $26,223,000 | +9.1% | 2,640,796 | +16.7% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,739,000 | -42.7% | 1,601,189 | +1.1% | 0.01% | -25.0% |
| BBSA | JPMORGAN BETABUILDERS 1-5 YRfund | $25,441,000 | +2.0% | 980,000 | 0.0% | 0.01% | +20.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $27,250,000 | -36.8% | 970,776 | +9.4% | 0.01% | -25.0% |
| CNO | Buy | CNO FINL GROUP INC | $24,012,000 | +3.4% | 1,938,041 | +51.2% | 0.01% | +50.0% |
| JIGB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $26,255,000 | -3.1% | 494,500 | 0.0% | 0.01% | +20.0% | |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $25,260,000 | -5.3% | 478,000 | -4.0% | 0.01% | +20.0% |
| JCPB | JPM CORE PLUS BOND ETFfund | $26,548,000 | +3.0% | 490,000 | 0.0% | 0.01% | +20.0% | |
| MDU | Sell | MDU RES GROUP INC | $24,091,000 | -29.5% | 1,120,581 | -2.5% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $25,775,000 | +10.8% | 3,812,910 | +122.9% | 0.01% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $23,587,000 | -19.9% | 333,382 | +6.1% | 0.01% | +20.0% |
| Sell | RINGCENTRAL INCbond | $26,513,000 | -7.9% | 10,233,000 | -25.2% | 0.01% | +20.0% | |
| Sell | TWITTER INCbond | $23,532,000 | -21.6% | 24,624,000 | -20.3% | 0.01% | 0.0% | |
| Sell | TWITTER INCput | $24,209,000 | -64.9% | 985,700 | -54.2% | 0.01% | -53.8% | |
| Buy | COSTCO WHSL CORP NEWput | $25,776,000 | +86.2% | 90,400 | +91.9% | 0.01% | +100.0% | |
| JPMF | Sell | JPMORGAN MANAGED FUTURES ETFfund | $27,583,000 | -21.5% | 1,309,667 | -13.7% | 0.01% | -14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $26,767,000 | -29.6% | 1,958,035 | +10.0% | 0.01% | -14.3% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $26,402,000 | -45.6% | 286,941 | -36.8% | 0.01% | -33.3% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEfund | $25,580,000 | -37.3% | 406,038 | -10.7% | 0.01% | -25.0% |
| AES | Sell | AES CORP | $23,544,000 | -60.7% | 1,731,122 | -42.5% | 0.01% | -45.5% |
| FIVN | Buy | FIVE9 INC | $25,305,000 | +271.9% | 330,955 | +219.0% | 0.01% | +500.0% |
| Sell | PIONEER NAT RES COput | $23,886,000 | -65.1% | 340,500 | -24.7% | 0.01% | -53.8% | |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITfund | $27,495,000 | -1.5% | 339,280 | +22.8% | 0.01% | +20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $24,536,000 | -33.6% | 878,499 | -20.6% | 0.01% | -14.3% |
| VRSN | Sell | VERISIGN INC | $25,180,000 | -11.5% | 139,814 | -5.3% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $23,633,000 | +67.3% | 756,235 | +97.9% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,561,000 | -24.4% | 1,977,121 | +2.7% | 0.01% | -14.3% |
| CWENA | Buy | CLEARWAY ENERGY INC | $25,628,000 | +32.3% | 1,492,576 | +47.3% | 0.01% | +50.0% |
| Sell | NETFLIX INCcall | $23,544,000 | -85.8% | 62,700 | -87.8% | 0.01% | -80.6% | |
| ACIW | Sell | ACI WORLDWIDE INC | $24,397,000 | -46.2% | 1,010,200 | -15.6% | 0.01% | -25.0% |
| Sell | CTRIP COM INTL LTDbond | $24,861,000 | -32.4% | 25,489,000 | -31.6% | 0.01% | -14.3% | |
| IP | Buy | INTL PAPER CO | $25,724,000 | -31.9% | 826,355 | +0.7% | 0.01% | -14.3% |
| PRSP | Sell | PERSPECTA INC | $25,897,000 | -37.9% | 1,419,766 | -10.0% | 0.01% | -25.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $25,808,000 | +257980.0% | 726,984 | +281676.7% | 0.01% | – |
| Sell | CISCO SYS INCput | $25,414,000 | -47.7% | 646,500 | -36.2% | 0.01% | -33.3% | |
| HAL | Buy | HALLIBURTON CO | $24,864,000 | -60.5% | 3,629,877 | +41.0% | 0.01% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $27,409,000 | -72.0% | 1,903,479 | -25.9% | 0.01% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $24,961,000 | -54.1% | 2,041,018 | -4.7% | 0.01% | -40.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $27,526,000 | -42.2% | 2,520,756 | +13.0% | 0.01% | -33.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $25,054,000 | -11.3% | 122,579 | +1.0% | 0.01% | +20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $27,053,000 | -51.4% | 219,373 | -30.6% | 0.01% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $25,906,000 | -44.4% | 411,724 | -24.8% | 0.01% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $24,694,000 | +43.7% | 57,007 | +45.7% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,503,000 | -23.2% | 920,395 | +19.3% | 0.01% | 0.0% |
| Buy | IOVANCE BIOTHERAPEUTICS INCcall | $25,220,000 | +76.5% | 842,500 | +63.2% | 0.01% | +100.0% | |
| ABM | Buy | ABM INDS INC | $24,518,000 | -32.2% | 1,006,492 | +5.0% | 0.01% | -14.3% |
| KEX | Buy | KIRBY CORP | $25,128,000 | -36.6% | 578,054 | +30.6% | 0.01% | -14.3% |
| WBT | Buy | WELBILT INC | $24,244,000 | -64.3% | 4,725,952 | +8.6% | 0.01% | -53.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $24,427,000 | -44.5% | 2,870,248 | +7.5% | 0.01% | -25.0% |
| Buy | VANECK VECTORS ETF TRput | $23,798,000 | -20.2% | 5,920,000 | +163.1% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,447,000 | -39.9% | 167,399 | -15.2% | 0.01% | -33.3% |
| BMCH | Buy | BMC STK HLDGS INC | $24,421,000 | -22.3% | 1,377,383 | +25.8% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $27,446,000 | +12.5% | 289,424 | +46.5% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERfund | $26,103,000 | -17.5% | 556,338 | +3.1% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $24,520,000 | -71.1% | 250,000 | -63.0% | 0.01% | -62.5% | |
| URI | Buy | UNITED RENTALS INC | $24,493,000 | -30.8% | 238,021 | +12.1% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $26,597,000 | -34.5% | 340,076 | -28.8% | 0.01% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $24,886,000 | -6.7% | 2,719,714 | -47.3% | 0.01% | +20.0% |
| SREPRB | Buy | SEMPRA ENERGYpref conv | $25,499,000 | -19.9% | 271,474 | +1.5% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $26,647,000 | -75.9% | 1,470,531 | -50.5% | 0.01% | -71.4% |
| SF | Buy | STIFEL FINL CORP | $25,843,000 | -21.3% | 626,058 | +15.6% | 0.01% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $25,563,000 | -15.3% | 1,253,682 | +20.5% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPORATIONbond | $26,930,000 | -28.1% | 33,343,000 | -14.0% | 0.01% | -14.3% | |
| ETSY | Buy | ETSY INC | $25,063,000 | +142.2% | 652,040 | +179.1% | 0.01% | +200.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $27,576,000 | +345.5% | 779,848 | +412.0% | 0.01% | +500.0% |
| JPED | JPMORGAN EVENT DRIVEN ETFfund | $19,880,000 | -24.7% | 993,825 | 0.0% | 0.01% | 0.0% | |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Ladr | $22,171,000 | +171.2% | 3,458,740 | +258.4% | 0.01% | +150.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDfund | $20,341,000 | +96.3% | 419,481 | +103.4% | 0.01% | +150.0% |
| PSTG | Buy | PURE STORAGE INC | $22,622,000 | -26.1% | 1,839,222 | +2.8% | 0.01% | -16.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $21,185,000 | -56.0% | 854,859 | -32.4% | 0.01% | -44.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $20,579,000 | -30.1% | 422,228 | -27.0% | 0.01% | 0.0% |
| BGB | BLACKSTONE/GSO STRATEGIC Cfund | $21,587,000 | -27.6% | 2,073,699 | 0.0% | 0.01% | -16.7% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,552,000 | -18.5% | 244,274 | +58.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $23,254,000 | +165.9% | 503,758 | +184.7% | 0.01% | +150.0% |
| Buy | CME GROUP INCput | $21,216,000 | +309.7% | 122,700 | +375.6% | 0.01% | +400.0% | |
| FBP | Sell | FIRST BANCORP P R | $21,445,000 | -54.0% | 4,031,195 | -8.5% | 0.01% | -44.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $22,721,000 | -2.3% | 636,602 | +36.7% | 0.01% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $22,546,000 | -25.9% | 1,913,843 | +0.6% | 0.01% | -16.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $21,613,000 | +31.7% | 632,326 | +65.5% | 0.01% | +66.7% |
| Sell | PRICELINE GRP INCbond | $19,561,000 | -53.7% | 17,648,000 | -34.8% | 0.01% | -37.5% | |
| FOXA | Buy | FOX CORP | $22,012,000 | -32.5% | 931,512 | +5.9% | 0.01% | -16.7% |
| SKM | Buy | SK TELECOM LTDadr | $19,252,000 | -16.1% | 1,183,258 | +19.2% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $19,744,000 | -58.3% | 725,898 | -26.8% | 0.01% | -44.4% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $22,371,000 | +1701.2% | 758,081 | +2390.2% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $22,610,000 | -44.3% | 298,307 | -33.9% | 0.01% | -37.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $21,436,000 | -33.6% | 3,175,681 | +29.0% | 0.01% | -16.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $21,442,000 | +506.6% | 201,715 | +509.3% | 0.01% | +400.0% |
| MCO | Sell | MOODYS CORP | $21,233,000 | -51.3% | 100,398 | -45.3% | 0.01% | -37.5% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $21,169,000 | +352716.7% | 586,899 | +437884.3% | 0.01% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $21,531,000 | -47.6% | 269,607 | -29.4% | 0.01% | -37.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $20,794,000 | -62.5% | 3,857,810 | +3.7% | 0.01% | -50.0% |
| GDS | Buy | GDS HLDGS LTDadr | $21,638,000 | +13.1% | 373,259 | +0.6% | 0.01% | +25.0% |
| FTCH | Buy | FARFETCH LTD | $20,261,000 | -9.4% | 2,564,799 | +18.7% | 0.01% | +25.0% |
| Sell | SPDR SER TRcall | $21,296,000 | -82.9% | 275,000 | -94.1% | 0.01% | -78.3% | |
| Buy | GDS HLDGS LTDbond | $19,558,000 | +763.1% | 15,547,000 | +702.6% | 0.01% | – | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $19,341,000 | -46.3% | 193,528 | -13.6% | 0.01% | -28.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,226,000 | -40.1% | 1,139,979 | +19.8% | 0.01% | -28.6% |
| L100PS | Buy | ARCONIC INC | $23,281,000 | -45.6% | 1,449,621 | +4.2% | 0.01% | -37.5% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $21,724,000 | -6.8% | 738,900 | -2.6% | 0.01% | +25.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $20,069,000 | +40.0% | 702,463 | +33.2% | 0.01% | +66.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $19,250,000 | -14.1% | 718,363 | +30.4% | 0.01% | +25.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $21,177,000 | -14.6% | 258,164 | +33.8% | 0.01% | 0.0% |
| SAP | Buy | SAP SEadr | $19,938,000 | +39.4% | 180,435 | +69.1% | 0.01% | +66.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $22,375,000 | -38.6% | 125,380 | -18.0% | 0.01% | -28.6% |
| BRO | Buy | BROWN & BROWN INC | $20,846,000 | +49.3% | 575,536 | +62.8% | 0.01% | +66.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $20,405,000 | -48.6% | 733,487 | -22.4% | 0.01% | -28.6% |
| SSP | Buy | SCRIPPS E W CO OHIO | $21,271,000 | -46.8% | 2,820,979 | +10.9% | 0.01% | -28.6% |
| Buy | KNOWLES CORPbond | $20,639,000 | -0.7% | 19,750,000 | +23.7% | 0.01% | +25.0% | |
| Sell | EXACT SCIENCES CORPbond | $19,725,000 | -42.8% | 23,320,000 | -23.4% | 0.01% | -16.7% | |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $22,882,000 | +160.8% | 517,205 | +216.1% | 0.01% | +150.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $22,277,000 | -28.8% | 1,162,134 | +4.3% | 0.01% | -16.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $19,381,000 | -26.8% | 816,411 | +1.3% | 0.01% | 0.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $20,554,000 | +60352.9% | 435,479 | +86995.8% | 0.01% | – |
| Buy | ETSY INCbond | $19,427,000 | -7.2% | 15,371,000 | +3.7% | 0.01% | +25.0% | |
| LCI | Buy | LANNET INC | $20,845,000 | -13.6% | 2,999,343 | +9.6% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP | $21,493,000 | +9.8% | 347,225 | +24.4% | 0.01% | +25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $21,235,000 | -68.1% | 579,257 | -55.9% | 0.01% | -58.3% |
| MYL | Sell | MYLAN NV | $19,830,000 | -50.3% | 1,330,037 | -33.0% | 0.01% | -28.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $21,490,000 | -57.9% | 1,363,613 | -10.5% | 0.01% | -50.0% |
| SJM | Buy | SMUCKER J M CO | $23,270,000 | +21.2% | 209,636 | +13.7% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INC | $23,373,000 | +21.4% | 549,557 | +68.1% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,214,000 | -28.2% | 597,856 | +4.6% | 0.01% | -16.7% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $19,922,000 | -22.4% | 26,042,000 | -3.0% | 0.01% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $21,948,000 | -64.2% | 12,835,372 | -3.0% | 0.01% | -54.5% |
| LIBERTY MEDIA CORPbond | $22,324,000 | -23.2% | 41,173,000 | 0.0% | 0.01% | 0.0% | ||
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $22,308,000 | +77.9% | 1,118,754 | +117.0% | 0.01% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,238,000 | +4.8% | 116,336 | +68.1% | 0.01% | +25.0% |
| NS | Buy | NUSTAR ENERGY LP | $20,928,000 | -47.5% | 2,436,355 | +58.0% | 0.01% | -28.6% |
| NUE | Sell | NUCOR CORP | $22,310,000 | -56.4% | 619,394 | -31.9% | 0.01% | -50.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCpref conv | $19,581,000 | -42.9% | 269,523 | -14.3% | 0.01% | -16.7% |
| New | STANLEY BLACK & DECKER INCcall | $20,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | STANLEY BLACK & DECKER INCput | $20,100,000 | – | 201,000 | +100.0% | 0.01% | – | |
| DEO | Sell | DIAGEO P L Cadr | $20,893,000 | -42.5% | 164,360 | -23.8% | 0.01% | -28.6% |
| Buy | STARWOOD PPTY TR INCbond | $22,878,000 | -4.3% | 26,098,000 | +13.7% | 0.01% | +25.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $21,527,000 | -44.7% | 955,159 | -16.5% | 0.01% | -28.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $21,336,000 | -52.2% | 4,199,910 | +4.3% | 0.01% | -37.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $20,200,000 | +74.7% | 1,079,734 | +138.3% | 0.01% | +150.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $21,951,000 | +26.1% | 355,498 | +50.6% | 0.01% | +66.7% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $19,681,000 | -32.6% | 645,054 | -7.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $22,338,000 | -31.7% | 500,198 | -23.8% | 0.01% | -16.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,495,000 | -8.4% | 903,907 | +40.7% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDadr | $22,863,000 | -22.6% | 623,151 | +15.3% | 0.01% | -16.7% |
| Sell | NEWMONT CORPput | $22,210,000 | -10.0% | 490,500 | -13.6% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $23,002,000 | +13.7% | 1,338,922 | +96.4% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INC | $22,145,000 | +488.2% | 487,036 | +563.5% | 0.01% | +400.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $20,479,000 | -6.7% | 1,147,267 | +31.1% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,247,000 | -50.3% | 435,413 | -39.4% | 0.01% | -37.5% |
| GH | Sell | GUARDANT HEALTH INC | $19,420,000 | -19.3% | 279,025 | -9.4% | 0.01% | +25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $21,964,000 | -30.5% | 484,214 | +5.4% | 0.01% | -16.7% |
| Sell | COCA COLA COcall | $20,368,000 | -42.5% | 460,300 | -28.1% | 0.01% | -28.6% | |
| TECK | Sell | TECK RESOURCES LTD | $19,528,000 | -67.8% | 2,583,038 | -25.9% | 0.01% | -54.5% |
| WNC | Sell | WABASH NATL CORP | $19,629,000 | -67.1% | 2,718,569 | -33.1% | 0.01% | -54.5% |
| WHR | Buy | WHIRLPOOL CORP | $20,871,000 | -35.0% | 243,246 | +11.7% | 0.01% | -16.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $21,410,000 | -71.2% | 904,579 | -62.4% | 0.01% | -64.3% |
| TERP | Sell | TERRAFORM PWR INC | $21,298,000 | -9.0% | 1,350,585 | -11.2% | 0.01% | +25.0% |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $22,183,000 | +10.1% | 24,803,000 | +23.6% | 0.01% | +25.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $20,699,000 | -42.7% | 2,305,000 | -37.5% | 0.01% | -28.6% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $20,700,000 | -70.7% | 186,600 | -64.6% | 0.01% | -61.5% | |
| TXMD | Sell | THERAPEUTICSMD INC | $20,435,000 | -57.2% | 19,278,594 | -2.2% | 0.01% | -44.4% |
| INGR | Buy | INGREDION INC | $19,757,000 | +36.5% | 261,686 | +68.1% | 0.01% | +66.7% |
| CGNX | Sell | COGNEX CORP | $21,391,000 | -29.8% | 506,655 | -6.8% | 0.01% | -16.7% |
| Buy | AMARIN CORP PLCcall | $20,897,000 | +1199.6% | 5,224,200 | +6865.6% | 0.01% | – | |
| ING | Buy | ING GROEP N.V.adr | $20,819,000 | +12.9% | 4,042,692 | +164.2% | 0.01% | +66.7% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $20,178,000 | +181.0% | 84,800 | +158.5% | 0.01% | +400.0% | |
| TOL | Buy | TOLL BROTHERS INC | $20,690,000 | -24.1% | 1,074,860 | +55.8% | 0.01% | 0.0% |
| BP | Sell | BP PLCadr | $19,500,000 | -85.3% | 799,499 | -77.2% | 0.01% | -80.0% |
| TTE | Buy | TOTAL S.A.adr | $19,748,000 | -15.0% | 530,290 | +26.3% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYS INC | $20,497,000 | -30.5% | 476,661 | -10.6% | 0.01% | -16.7% |
| FRO | Sell | FRONTLINE LTD | $19,592,000 | -49.6% | 2,038,569 | -32.6% | 0.01% | -28.6% |
| Buy | INTUITcall | $22,356,000 | -1.8% | 97,200 | +11.9% | 0.01% | +25.0% | |
| ENDP | Sell | ENDO INTL PLC | $20,223,000 | -36.8% | 5,465,484 | -19.9% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,320,000 | -60.0% | 1,336,841 | -11.1% | 0.01% | -44.4% |
| AXON | Buy | AXON ENTERPRISE INC | $21,571,000 | +216.4% | 304,803 | +227.6% | 0.01% | +400.0% |
| VAR | Buy | VARIAN MED SYS INC | $20,772,000 | +23.8% | 202,350 | +71.2% | 0.01% | +66.7% |
| AGR | Sell | AVANGRID INC | $20,477,000 | -25.0% | 467,743 | -12.3% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $21,214,000 | -35.8% | 808,140 | +3.2% | 0.01% | -16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $19,441,000 | -46.3% | 330,637 | -35.2% | 0.01% | -28.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,799,000 | -51.7% | 1,320,135 | -14.9% | 0.01% | -44.4% |
| WYNN | Sell | WYNN RESORTS LTD | $22,506,000 | -67.4% | 373,932 | -24.9% | 0.01% | -61.5% |
| Sell | TWITTER INCbond | $23,153,000 | -50.6% | 25,969,000 | -46.3% | 0.01% | -44.4% | |
| LITE | Buy | LUMENTUM HLDGS INC | $23,119,000 | +2.9% | 313,685 | +10.7% | 0.01% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $22,884,000 | -51.6% | 615,303 | -4.5% | 0.01% | -44.4% |
| UMBF | Buy | UMB FINL CORP | $21,845,000 | -32.1% | 471,013 | +0.5% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $23,350,000 | -70.3% | 659,200 | -59.0% | 0.01% | -66.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $20,310,000 | -33.7% | 1,971,876 | +39.1% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK A G | $20,420,000 | -40.9% | 3,180,531 | -28.4% | 0.01% | -16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $21,993,000 | +4.3% | 218,610 | +17.7% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $20,295,000 | -21.3% | 441,092 | +44.4% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,338,000 | -45.0% | 1,774,162 | -10.7% | 0.01% | -28.6% |
| HOLX | Buy | HOLOGIC INC | $22,423,000 | -27.0% | 638,807 | +8.6% | 0.01% | -16.7% |
| UIS | Sell | UNISYS CORP | $20,537,000 | +1.2% | 1,662,871 | -2.8% | 0.01% | +25.0% |
| CHCO | Buy | CITY HLDG CO | $22,686,000 | -0.8% | 340,983 | +22.2% | 0.01% | +25.0% |
| HYD | New | VANECK HIGH-YIELD MUNICIPALfund | $20,883,000 | – | 399,603 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $21,787,000 | -52.2% | 7,922,527 | -31.3% | 0.01% | -37.5% |
| CADE | Sell | CADENCE BANCORPORATION | $22,640,000 | -70.8% | 3,456,546 | -19.3% | 0.01% | -64.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $23,114,000 | -48.3% | 924,559 | -5.1% | 0.01% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,787,000 | -46.2% | 587,481 | -19.6% | 0.01% | -28.6% |
| CACI | Sell | CACI INTL INC | $22,931,000 | -27.6% | 108,602 | -14.3% | 0.01% | -16.7% |
| PINS | Sell | PINTEREST INC | $15,302,000 | -67.6% | 991,061 | -60.8% | 0.00% | -55.6% |
| Sell | GENERAL ELECTRIC COput | $17,150,000 | -33.6% | 2,160,000 | -6.7% | 0.00% | -20.0% | |
| WB | Buy | WEIBO CORPadr | $15,931,000 | +244.5% | 481,166 | +382.1% | 0.00% | +300.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,722,000 | +2.7% | 821,493 | +32.2% | 0.00% | +33.3% |
| Sell | GENERAL ELECTRIC COcall | $15,301,000 | -76.5% | 1,927,100 | -67.0% | 0.00% | -66.7% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $18,723,000 | -49.0% | 170,601 | -20.6% | 0.00% | -42.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $19,124,000 | -56.7% | 482,452 | -1.1% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $18,352,000 | -22.2% | 135,418 | -5.3% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $16,765,000 | -39.5% | 476,983 | -11.2% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INC | $18,453,000 | -83.0% | 2,158,125 | -52.5% | 0.00% | -80.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $14,939,000 | -38.1% | 1,604,542 | +3.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $18,250,000 | -9.8% | 1,442,676 | +82.1% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITfund | $15,549,000 | -29.8% | 169,786 | -10.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,520,000 | -71.9% | 586,920 | -21.6% | 0.00% | -66.7% |
| TXG | Sell | 10X GENOMICS INC | $15,222,000 | -25.9% | 244,257 | -9.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $15,421,000 | -87.5% | 357,799 | -73.4% | 0.00% | -82.6% |
| Buy | ABBVIE INCcall | $17,051,000 | +19.3% | 223,800 | +38.7% | 0.00% | +33.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $16,972,000 | -86.4% | 269,473 | -79.3% | 0.00% | -82.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $15,968,000 | +958.2% | 9,393,163 | +2022.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $15,834,000 | -8.4% | 41,353 | +16.5% | 0.00% | +33.3% |
| Buy | LILLY ELI & COcall | $18,866,000 | +88.9% | 136,000 | +78.9% | 0.00% | +100.0% | |
| DNOW | Sell | NOW INC | $16,283,000 | -56.3% | 3,155,476 | -4.9% | 0.00% | -42.9% |
| Sell | SELECT SECTOR SPDR TRcall | $16,071,000 | -75.2% | 485,000 | -54.8% | 0.00% | -66.7% | |
| New | SPDR SER TRput | $15,155,000 | – | 460,625 | +100.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INC | $15,706,000 | -8.7% | 44,802 | -3.6% | 0.00% | +33.3% |
| New | SPDR SER TRcall | $18,095,000 | – | 550,000 | +100.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $16,745,000 | -29.8% | 679,573 | -32.4% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPbond | $16,076,000 | +22.5% | 15,198,000 | +24.9% | 0.00% | +100.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,819,000 | -20.7% | 119,340 | +4.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $16,495,000 | -43.7% | 471,288 | -5.4% | 0.00% | -20.0% |
| TBI | Buy | TRUEBLUE INC | $18,062,000 | -34.0% | 1,415,594 | +24.5% | 0.00% | -20.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $16,275,000 | +7.4% | 186,875 | +12.6% | 0.00% | +33.3% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COfund | $18,711,000 | -51.7% | 340,699 | -49.0% | 0.00% | -42.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $16,903,000 | -33.8% | 263,738 | -2.1% | 0.00% | -20.0% |
| Buy | CREE INCbond | $17,545,000 | +86.9% | 18,964,000 | +114.9% | 0.00% | +100.0% | |
| ASIX | Buy | ADVANSIX INC | $15,809,000 | -50.3% | 1,657,139 | +3.9% | 0.00% | -33.3% |
| Sell | HERCULES CAPITAL INCbond | $17,284,000 | -13.4% | 19,204,000 | -1.1% | 0.00% | 0.0% | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $15,268,000 | -21.4% | 152,468 | -0.5% | 0.00% | 0.0% |
| Sell | CITIGROUP INCcall | $15,420,000 | -58.7% | 366,100 | -21.7% | 0.00% | -42.9% | |
| KGC | Buy | KINROSS GOLD CORP | $18,985,000 | +13.2% | 4,770,131 | +34.8% | 0.00% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,839,000 | -16.1% | 464,427 | +33.3% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFfund | $15,954,000 | -39.0% | 339,384 | -19.6% | 0.00% | -20.0% |
| DBX | Buy | DROPBOX INC | $17,008,000 | +679.5% | 939,692 | +671.6% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $16,558,000 | -45.5% | 212,467 | -31.0% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $15,841,000 | -30.6% | 654,083 | +102.4% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCbond | $17,990,000 | -20.4% | 4,157,000 | 0.0% | 0.00% | 0.0% | ||
| WSO | Sell | WATSCO INC | $18,111,000 | -37.9% | 114,603 | -29.2% | 0.00% | -20.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $19,018,000 | -77.2% | 983,858 | -59.6% | 0.00% | -75.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $17,740,000 | -31.9% | 508,433 | +15.2% | 0.00% | -20.0% |
| JPLS | JPMORGAN LONG/SHORT ETFfund | $18,266,000 | -16.5% | 996,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TWILIO INCbond | $17,561,000 | -5.9% | 12,586,000 | +3.3% | 0.00% | +33.3% | |
| LOGM | Sell | LOGMEIN INC | $16,151,000 | -49.3% | 193,943 | -47.8% | 0.00% | -33.3% |
| Sell | ILLUMINA INCbond | $15,872,000 | -61.7% | 16,348,000 | -56.2% | 0.00% | -50.0% | |
| JDIV | Sell | JPMORGAN US DIVIDEND ETFfund | $17,443,000 | -34.3% | 919,629 | -3.2% | 0.00% | -20.0% |
| Buy | EXXON MOBIL CORPput | $19,015,000 | -44.4% | 500,800 | +2.2% | 0.00% | -33.3% | |
| BILI | Buy | BILIBILI INCadr | $18,246,000 | +707.7% | 779,103 | +542.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $16,286,000 | -51.7% | 2,564,634 | +7.8% | 0.00% | -33.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $18,310,000 | -46.0% | 1,655,492 | -17.6% | 0.00% | -33.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $18,689,000 | -57.6% | 1,695,819 | +1.6% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $18,371,000 | -7.8% | 110,603 | +6.5% | 0.00% | 0.0% |
| JMIN | Sell | JPMORGAN US MIN VOLATILITYfund | $16,932,000 | -31.3% | 685,817 | -12.7% | 0.00% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $18,456,000 | -89.1% | 132,090 | -88.5% | 0.00% | -87.1% |
| SCSC | Buy | SCANSOURCE INC | $15,341,000 | +626.4% | 717,254 | +1155.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $17,871,000 | -21.5% | 366,574 | +28.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $15,546,000 | -65.7% | 858,908 | -35.1% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $18,965,000 | +334.2% | 646,797 | +457.9% | 0.00% | +300.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,709,000 | +12.7% | 558,157 | +4.2% | 0.00% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTfund | $17,309,000 | -69.6% | 65,842 | -56.5% | 0.00% | -63.6% |
| CS | Buy | CREDIT SUISSE GROUPadr | $19,130,000 | +377.8% | 2,364,724 | +694.7% | 0.00% | +300.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $16,710,000 | +12.1% | 1,628,527 | +112.6% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW | $18,858,000 | -44.1% | 707,068 | -5.3% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,130,000 | -11.2% | 282,471 | -2.6% | 0.00% | 0.0% |
| New | DAVITA INCcall | $18,102,000 | – | 238,000 | +100.0% | 0.00% | – | |
| Sell | CHEGG INCbond | $15,379,000 | -22.2% | 10,771,000 | -17.3% | 0.00% | 0.0% | |
| Sell | COUPA SOFTWARE INCbond | $15,663,000 | -27.7% | 5,001,000 | -22.9% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $18,000,000 | -40.2% | 2,310,660 | -0.1% | 0.00% | -33.3% |
| Sell | BROADCOM INCcall | $18,968,000 | -61.8% | 80,000 | -49.1% | 0.00% | -55.6% | |
| QIWI | Buy | QIWI PLCadr | $17,893,000 | -40.0% | 1,670,831 | +8.5% | 0.00% | -33.3% |
| Sell | ARES CAPITAL CORPbond | $16,648,000 | -18.6% | 18,812,000 | -1.8% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $16,182,000 | -40.1% | 597,334 | +1.9% | 0.00% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,825,000 | -21.3% | 1,007,322 | +9.2% | 0.00% | 0.0% |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $18,006,000 | -33.1% | 723,000 | -18.4% | 0.00% | -20.0% |
| Sell | BLACKSTONE GROUP INCput | $16,861,000 | -80.0% | 370,000 | -75.4% | 0.00% | -75.0% | |
| PATK | Sell | PATRICK INDS INC | $17,177,000 | -53.3% | 609,969 | -13.1% | 0.00% | -42.9% |
| AYX | Buy | ALTERYX INC | $17,937,000 | +134.6% | 188,468 | +146.7% | 0.00% | +300.0% |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $15,252,000 | -39.7% | 753,000 | -13.7% | 0.00% | -20.0% |
| New | TARGET CORPput | $18,529,000 | – | 199,300 | +100.0% | 0.00% | – | |
| Sell | PROCTER & GAMBLE COput | $15,939,000 | -65.2% | 144,900 | -60.5% | 0.00% | -55.6% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,743,000 | -55.9% | 421,150 | -26.4% | 0.00% | -42.9% |
| KRG | Buy | KITE RLTY GROUP TR | $15,720,000 | +72.8% | 1,659,971 | +256.5% | 0.00% | +100.0% |
| NIO | Buy | NIO INCadr | $18,925,000 | +738.1% | 6,807,492 | +1111.6% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $17,402,000 | +322.7% | 437,886 | +373.9% | 0.00% | +300.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,738,000 | +67.1% | 228,856 | +94.1% | 0.00% | +100.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $15,724,000 | -41.4% | 114,055 | -17.9% | 0.00% | -20.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $17,053,000 | -6.7% | 16,327,000 | -5.3% | 0.00% | +33.3% | |
| SON | Sell | SONOCO PRODS CO | $15,211,000 | -42.0% | 328,179 | -22.8% | 0.00% | -20.0% |
| IIIV | Buy | I3 VERTICALS INC | $14,960,000 | +3976.3% | 783,686 | +5940.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $15,638,000 | -69.3% | 686,194 | -17.2% | 0.00% | -60.0% |
| MOS | Buy | MOSAIC CO NEW | $17,436,000 | -36.8% | 1,611,533 | +26.3% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $15,444,000 | -63.0% | 422,995 | -38.1% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $15,978,000 | -44.7% | 1,314,020 | -24.5% | 0.00% | -20.0% |
| KBE | Sell | SPDR S&P BANK ETFfund | $19,013,000 | -67.6% | 705,212 | -43.2% | 0.00% | -63.6% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $16,011,000 | +89.6% | 988,321 | +191.3% | 0.00% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $15,864,000 | -28.7% | 270,126 | +5.4% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $15,173,000 | -77.2% | 462,583 | -77.2% | 0.00% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $14,961,000 | -40.9% | 981,005 | -13.3% | 0.00% | -20.0% |
| Sell | REGENERON PHARMACEUTICALSput | $17,823,000 | -34.3% | 36,500 | -49.5% | 0.00% | -20.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $16,867,000 | -25.4% | 545,374 | -13.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $17,481,000 | -49.4% | 3,116,082 | -0.8% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $14,924,000 | -3.2% | 1,059,929 | +61.5% | 0.00% | +33.3% |
| XPER | Sell | XPERI CORP | $15,838,000 | -37.0% | 1,138,601 | -16.2% | 0.00% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $16,118,000 | +24.6% | 233,870 | +82.1% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $17,902,000 | -57.9% | 1,154,920 | -18.7% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL INC | $15,984,000 | +25.9% | 243,730 | +56.8% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $15,842,000 | -1.8% | 212,265 | +14.5% | 0.00% | +33.3% |
| Sell | DISH NETWORK CORPORATIONcall | $15,418,000 | -47.8% | 771,300 | -7.3% | 0.00% | -33.3% | |
| CRH | Buy | CRH PLCadr | $17,052,000 | +27.1% | 635,326 | +91.0% | 0.00% | +33.3% |
| EE | Buy | EL PASO ELEC CO | $16,512,000 | +234.0% | 242,962 | +233.6% | 0.00% | +300.0% |
| Buy | HCA HEALTHCARE INCcall | $18,195,000 | +64.1% | 202,500 | +170.0% | 0.00% | +100.0% | |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $15,151,000 | -15.6% | 1,245,993 | +32.7% | 0.00% | +33.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $15,178,000 | -28.4% | 888,673 | -13.2% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,499,000 | +98.1% | 210,736 | +165.1% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PPTYS | $15,205,000 | -85.1% | 1,725,972 | -67.7% | 0.00% | -78.9% |
| STONECO LTDput | $15,620,000 | -45.4% | 717,500 | 0.0% | 0.00% | -20.0% | ||
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $18,754,000 | +36.4% | 675,120 | +46.9% | 0.00% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,785,000 | -70.8% | 448,688 | -61.5% | 0.00% | -60.0% |
| Sell | CISCO SYS INCcall | $18,035,000 | -55.3% | 458,800 | -45.4% | 0.00% | -50.0% | |
| GEL | Buy | GENESIS ENERGY L P | $18,191,000 | -58.5% | 4,640,528 | +117.1% | 0.00% | -50.0% |
| LRN | Sell | K12 INC | $17,015,000 | -53.7% | 902,204 | -50.1% | 0.00% | -42.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $18,784,000 | -32.4% | 2,055,077 | +7.3% | 0.00% | -20.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $17,950,000 | +199.0% | 327,200 | +711.9% | 0.00% | +300.0% | |
| JQC | Buy | NUVEEN CREDIT STRAT INCMfund | $18,585,000 | -26.0% | 3,277,909 | +0.1% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC | $17,754,000 | -18.6% | 64,407 | -5.1% | 0.00% | 0.0% |
| New | SPLUNK INCbond | $15,537,000 | – | 14,066,000 | +100.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $18,052,000 | -23.0% | 419,312 | -16.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $17,676,000 | -62.8% | 379,023 | -64.0% | 0.00% | -55.6% |
| Sell | DISNEY WALT COcall | $16,799,000 | -73.2% | 173,900 | -59.8% | 0.00% | -66.7% | |
| CATY | Sell | CATHAY GEN BANCORP | $15,448,000 | -40.3% | 673,081 | -1.0% | 0.00% | -20.0% |
| HUD | Sell | HUDSON LTD | $16,189,000 | -69.9% | 3,224,979 | -8.0% | 0.00% | -60.0% |
| NUVA | Sell | NUVASIVE INC | $14,941,000 | -40.6% | 294,925 | -9.3% | 0.00% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $17,827,000 | -58.1% | 3,529,975 | -22.3% | 0.00% | -50.0% |
| ECH | Sell | ISHARES MSCI CHILE ETFfund | $16,051,000 | -46.8% | 740,387 | -18.2% | 0.00% | -33.3% |
| New | EXACT SCIENCES CORPbond | $16,423,000 | – | 20,740,000 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $16,085,000 | -34.9% | 910,842 | -18.0% | 0.00% | -20.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $18,126,000 | +0.3% | 2,237,791 | +103.9% | 0.00% | +33.3% |
| New | HERBALIFE NUTRITION LTDcall | $15,886,000 | – | 544,800 | +100.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $18,407,000 | -29.2% | 194,681 | -18.9% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $17,153,000 | -74.6% | 452,660 | -68.5% | 0.00% | -69.2% |
| Buy | SUNPOWER CORPbond | $15,603,000 | -0.4% | 17,135,000 | +1.7% | 0.00% | +33.3% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $16,036,000 | -27.2% | 852,938 | +15.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $16,722,000 | -29.1% | 492,237 | -7.0% | 0.00% | 0.0% |
| Buy | WELLPOINT INCbond | $16,353,000 | -15.5% | 5,084,000 | +10.7% | 0.00% | 0.0% | |
| Sell | NEXTERA ENERGY INCput | $16,723,000 | -21.2% | 69,500 | -20.7% | 0.00% | 0.0% | |
| Sell | BAIDU INCcall | $17,568,000 | -26.3% | 174,300 | -7.5% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $16,206,000 | -57.9% | 1,503,299 | -27.1% | 0.00% | -42.9% |
| AVA | Sell | AVISTA CORP | $18,623,000 | -20.3% | 438,288 | -9.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $16,521,000 | -27.7% | 1,177,535 | +14.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,283,000 | -35.8% | 705,115 | +32.8% | 0.00% | -20.0% |
| CWI | Buy | SPDR MSCI ACWI EX-USfund | $15,394,000 | +7195.7% | 780,620 | +9426.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $16,420,000 | +66.6% | 183,990 | +124.0% | 0.00% | +100.0% |
| Sell | TRANSOCEAN LTDput | $15,249,000 | -85.1% | 13,145,400 | -11.9% | 0.00% | -78.9% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,256,000 | -13.3% | 51,320 | +1.0% | 0.00% | +33.3% |
| New | LABORATORY CORP AMER HLDGScall | $15,571,000 | – | 123,200 | +100.0% | 0.00% | – | |
| Sell | ADOBE INCcall | $17,630,000 | -56.9% | 55,400 | -55.3% | 0.00% | -50.0% | |
| Sell | STARBUCKS CORPput | $17,934,000 | -64.9% | 272,800 | -53.1% | 0.00% | -60.0% | |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $17,406,000 | -11.5% | 175,858 | -9.2% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $14,867,000 | +65.6% | 270,456 | +117.4% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $11,206,000 | +17.6% | 473,392 | +19.6% | 0.00% | +50.0% |
| YELP | Buy | YELP INC | $12,235,000 | -46.2% | 678,582 | +3.8% | 0.00% | -25.0% |
| Sell | FIREEYE INCbond | $12,296,000 | -44.5% | 14,620,000 | -33.6% | 0.00% | -25.0% | |
| NTAP | Buy | NETAPP INC | $12,683,000 | +2.6% | 304,212 | +53.2% | 0.00% | +50.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $13,931,000 | +47.3% | 126,908 | +79.9% | 0.00% | +50.0% |
| BANR | Buy | BANNER CORP | $11,296,000 | -35.5% | 341,895 | +10.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $11,394,000 | -64.4% | 206,464 | -50.7% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $12,127,000 | +61.4% | 207,568 | +150.4% | 0.00% | +200.0% |
| New | VANGUARD INTL EQUITY INDEX Fcall | $13,031,000 | – | 388,400 | +100.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCadr | $11,377,000 | +1235.3% | 160,184 | +1405.1% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ufund | $11,183,000 | -31.5% | 272,637 | -10.3% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,172,000 | -6.3% | 264,362 | +50.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $13,707,000 | +28.8% | 8,338 | +16.6% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCadr | $14,115,000 | -77.3% | 309,809 | -70.4% | 0.00% | -75.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfund | $10,844,000 | -29.8% | 1,358,962 | -0.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $12,551,000 | -86.2% | 427,767 | -66.2% | 0.00% | -82.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $11,847,000 | -36.5% | 1,757,712 | +9.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,903,000 | -36.6% | 327,830 | -12.8% | 0.00% | -25.0% |
| ZUMZ | Buy | ZUMIEZ INC | $13,979,000 | -40.6% | 807,034 | +18.4% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,468,000 | -24.6% | 824,616 | +24.4% | 0.00% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $10,996,000 | +48.6% | 165,700 | +54.1% | 0.00% | +200.0% | |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANfund | $14,323,000 | -47.4% | 526,602 | -36.2% | 0.00% | -40.0% |
| NEOG | Buy | NEOGEN CORP | $12,515,000 | +39.8% | 186,820 | +36.2% | 0.00% | +50.0% |
| AIR | Buy | AAR CORP | $11,062,000 | +577.4% | 622,865 | +1619.9% | 0.00% | – |
| Sell | GOLAR LNG LTDbond | $14,094,000 | -51.1% | 21,251,000 | -34.5% | 0.00% | -40.0% | |
| MEI | Sell | METHODE ELECTRS INC | $11,129,000 | -38.3% | 421,061 | -8.1% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $12,780,000 | -49.8% | 7,792,920 | -16.1% | 0.00% | -40.0% |
| SONO | Sell | SONOS INC | $14,000,000 | -53.1% | 1,650,874 | -13.6% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $11,509,000 | -8.0% | 500,459 | -10.5% | 0.00% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $14,501,000 | -39.7% | 1,245,841 | +6.8% | 0.00% | -25.0% |
| Sell | BIOGEN INCput | $14,016,000 | -55.0% | 44,300 | -57.8% | 0.00% | -50.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,541,000 | -34.2% | 445,375 | -0.7% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCadr | $13,172,000 | -6.5% | 367,219 | +25.3% | 0.00% | 0.0% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit | $11,987,000 | – | 1,198,714 | +100.0% | 0.00% | – |
| SLACK TECHNOLOGIES INCput | $11,592,000 | +19.4% | 431,900 | 0.0% | 0.00% | +50.0% | ||
| Buy | FERRARI N Vput | $12,206,000 | +63.8% | 80,000 | +77.8% | 0.00% | +200.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,536,000 | +1742.8% | 609,475 | +2490.3% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $11,547,000 | -35.6% | 451,587 | -26.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $11,953,000 | -54.5% | 317,810 | -45.1% | 0.00% | -40.0% |
| MELLANOX TECHNOLOGIES LTDput | $12,132,000 | +3.5% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| SPTN | Buy | SPARTANNASH CO | $10,796,000 | +30.8% | 753,921 | +30.1% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $14,336,000 | -45.6% | 901,651 | +1.1% | 0.00% | -40.0% |
| New | MELLANOX TECHNOLOGIES LTDcall | $12,132,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,909,000 | -67.2% | 413,937 | -27.7% | 0.00% | -57.1% |
| EQH | New | EQUITABLE HLDGS INC | $11,955,000 | – | 827,370 | +100.0% | 0.00% | – |
| ENPHASE ENERGY INCput | $12,441,000 | +23.6% | 385,300 | 0.0% | 0.00% | +50.0% | ||
| EQC | Sell | EQUITY COMWLTH | $12,567,000 | -8.4% | 396,326 | -5.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $12,025,000 | -12.2% | 147,981 | +48.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCadr | $11,251,000 | +369.6% | 663,733 | +397.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $13,679,000 | -53.9% | 722,192 | -10.3% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $11,541,000 | -48.2% | 1,078,644 | -11.1% | 0.00% | -25.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,926,000 | -58.0% | 232,574 | -2.8% | 0.00% | -50.0% |
| S | Buy | SPRINT CORPORATION | $12,570,000 | +1950.6% | 1,458,091 | +1137.5% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $11,465,000 | -24.1% | 244,566 | +18.0% | 0.00% | 0.0% |
| Sell | BAIDU INCput | $11,016,000 | -88.0% | 109,300 | -84.9% | 0.00% | -82.4% | |
| OPTN | Buy | OPTINOSE INC | $13,210,000 | -50.8% | 2,942,239 | +0.9% | 0.00% | -40.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $11,317,000 | -39.7% | 62,061 | -30.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $12,937,000 | +53.4% | 13,944,000 | +122.2% | 0.00% | +50.0% | |
| Sell | CATERPILLAR INC DELput | $11,430,000 | -75.5% | 98,500 | -68.8% | 0.00% | -66.7% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,967,000 | +171.9% | 496,998 | +249.5% | 0.00% | +200.0% |
| Buy | NUTANIX INCbond | $13,838,000 | -16.1% | 16,875,000 | +1.8% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $11,655,000 | -44.8% | 227,278 | -4.0% | 0.00% | -25.0% |
| WTRU | New | ESSENTIAL UTILS INCpref conv | $12,447,000 | – | 232,376 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,387,000 | -71.6% | 2,246,192 | -47.2% | 0.00% | -57.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,530,000 | -38.1% | 391,611 | -19.7% | 0.00% | -25.0% |
| Sell | QUALCOMM INCput | $11,676,000 | -71.8% | 172,600 | -63.3% | 0.00% | -62.5% | |
| RPD | Buy | RAPID7 INC | $11,083,000 | +56.5% | 255,778 | +102.3% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $12,936,000 | -13.4% | 85,622 | +15.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $11,084,000 | -40.2% | 771,819 | -9.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $10,946,000 | -26.2% | 44,057 | +0.5% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $13,478,000 | +44.1% | 13,478,000 | +52.6% | 0.00% | +50.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,691,000 | -9.2% | 402,621 | +22.8% | 0.00% | 0.0% |
| Sell | ZOETIS INCput | $11,122,000 | -57.7% | 94,500 | -52.5% | 0.00% | -40.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $10,791,000 | -16.5% | 141,444 | +4.8% | 0.00% | +50.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $11,242,000 | – | 513,131 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $11,106,000 | -46.7% | 926,252 | -12.6% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $12,906,000 | -61.7% | 200,592 | -43.7% | 0.00% | -50.0% |
| Buy | LILLY ELI & COput | $13,969,000 | +28.5% | 100,700 | +21.8% | 0.00% | +50.0% | |
| Sell | ENERGY TRANSFER LPcall | $11,224,000 | -80.3% | 2,440,000 | -45.0% | 0.00% | -72.7% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $14,466,000 | -34.4% | 1,292,829 | -0.6% | 0.00% | -25.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,954,000 | -9.0% | 251,932 | +38.6% | 0.00% | +50.0% |
| New | EVERBRIDGE INCbond | $12,671,000 | – | 3,805,000 | +100.0% | 0.00% | – | |
| Buy | MATCH GROUP INCput | $12,501,000 | +71.8% | 189,300 | +113.7% | 0.00% | +200.0% | |
| NOK | Sell | NOKIA CORPadr | $12,237,000 | -65.3% | 3,947,495 | -58.5% | 0.00% | -57.1% |
| LKQ | Sell | LKQ CORP | $14,576,000 | -48.0% | 710,727 | -9.4% | 0.00% | -40.0% |
| Buy | SELECT SECTOR SPDR TRput | $14,084,000 | +4.7% | 159,000 | +20.5% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $11,309,000 | -18.4% | 323,400 | -2.0% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $14,162,000 | -48.9% | 240,000 | -29.4% | 0.00% | -40.0% | |
| PNM | Sell | PNM RES INC | $13,878,000 | -53.7% | 365,165 | -38.2% | 0.00% | -50.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $12,190,000 | +286.4% | 1,000,000 | +809.1% | 0.00% | +200.0% | |
| Buy | NICE SYS INCbond | $14,473,000 | +1046.8% | 8,318,000 | +1156.5% | 0.00% | – | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $13,513,000 | -25.6% | 435,912 | -7.1% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $12,452,000 | -11.6% | 717,726 | +23.0% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $11,552,000 | -29.5% | 11,842,000 | -26.5% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $11,122,000 | +91.3% | 231,262 | +105.4% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $13,153,000 | +682.0% | 2,594,332 | +1103.4% | 0.00% | – |
| AAN | Buy | AARONS INC | $12,671,000 | -59.1% | 556,292 | +2.6% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,520,000 | -51.8% | 959,426 | +38.7% | 0.00% | -40.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $10,728,000 | -46.6% | 585,966 | -9.9% | 0.00% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $13,930,000 | -6.5% | 73,462 | +8.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,311,000 | -5.1% | 97,548 | +14.8% | 0.00% | +50.0% |
| GRFS | Buy | GRIFOLS S Aadr | $13,303,000 | +15.1% | 660,551 | +33.2% | 0.00% | +50.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCbond | $13,016,000 | -19.0% | 16,089,000 | -9.1% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $14,270,000 | -19.4% | 454,456 | +13.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $11,733,000 | +159.8% | 2,355,954 | +495.8% | 0.00% | +200.0% |
| Sell | MCDONALDS CORPput | $11,409,000 | -63.6% | 69,000 | -56.5% | 0.00% | -50.0% | |
| Sell | MOMO INCbond | $14,392,000 | -17.9% | 18,133,000 | -3.2% | 0.00% | 0.0% | |
| SCPL | Buy | SCIPLAY CORP | $13,267,000 | -21.4% | 1,392,883 | +1.4% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $11,470,000 | +229300.0% | 195,140 | +197011.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $11,301,000 | -9.5% | 2,483,713 | -22.8% | 0.00% | +50.0% |
| Sell | NEWMONT CORPcall | $12,167,000 | -57.2% | 268,700 | -59.0% | 0.00% | -40.0% | |
| GNTX | Sell | GENTEX CORP | $14,892,000 | -23.6% | 672,016 | -0.1% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $12,654,000 | -45.1% | 379,196 | +2.8% | 0.00% | -25.0% |
| Sell | WELLS FARGO CO NEWput | $11,641,000 | -71.8% | 405,600 | -47.2% | 0.00% | -62.5% | |
| ALE | Sell | ALLETE INC | $14,519,000 | -26.3% | 239,257 | -1.5% | 0.00% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $12,557,000 | -41.2% | 1,186,880 | -1.8% | 0.00% | -25.0% |
| Sell | BROADCOM INCput | $12,851,000 | -91.1% | 54,200 | -88.1% | 0.00% | -88.9% | |
| Sell | WEIBO CORPbond | $13,967,000 | -16.1% | 16,285,000 | -7.7% | 0.00% | 0.0% | |
| Buy | BLACKROCK TCP CAPITAL CORPbond | $12,199,000 | -11.3% | 13,554,000 | +1.3% | 0.00% | 0.0% | |
| Buy | INSULET CORPbond | $12,399,000 | +22.3% | 6,794,000 | +27.4% | 0.00% | +50.0% | |
| Sell | HOME DEPOT INCput | $11,035,000 | -47.3% | 59,100 | -38.3% | 0.00% | -25.0% | |
| Buy | IQIYI INCput | $14,512,000 | +54.0% | 815,300 | +82.6% | 0.00% | +50.0% | |
| RCII | Sell | RENT A CTR INC NEW | $14,532,000 | -57.0% | 1,027,691 | -12.3% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $12,153,000 | -21.2% | 52,277 | -12.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $12,001,000 | -33.3% | 67,756 | -40.5% | 0.00% | 0.0% |
| Sell | CARVANA COcall | $14,489,000 | -45.9% | 263,000 | -9.6% | 0.00% | -40.0% | |
| RGEN | Buy | REPLIGEN CORP | $11,111,000 | +41.3% | 115,073 | +35.4% | 0.00% | +200.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $12,817,000 | -4.5% | 9,006,000 | +44.5% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TR BANCORP | $13,604,000 | -14.6% | 372,078 | +25.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $11,067,000 | -9.7% | 463,668 | +10.4% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $12,695,000 | +70.1% | 302,273 | +83.9% | 0.00% | +200.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,849,000 | -55.2% | 356,332 | -30.5% | 0.00% | -40.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,011,000 | +115.8% | 171,112 | +99.9% | 0.00% | +200.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,847,000 | -60.4% | 271,722 | -49.4% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $13,016,000 | -57.7% | 1,225,626 | -15.9% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $13,659,000 | -43.8% | 339,195 | -9.8% | 0.00% | -40.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,761,000 | -86.3% | 6,281,360 | -38.6% | 0.00% | -85.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,305,000 | -81.5% | 4,106,355 | +12.3% | 0.00% | -76.9% |
| FCFS | Sell | FIRSTCASH INC | $13,015,000 | -20.6% | 181,432 | -10.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,930,000 | -82.6% | 64,007 | -77.2% | 0.00% | -78.6% |
| Sell | HCA HEALTHCARE INCput | $12,094,000 | -61.0% | 134,600 | -35.8% | 0.00% | -50.0% | |
| FIX | Sell | COMFORT SYS USA INC | $10,885,000 | -29.5% | 297,808 | -3.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,879,000 | -72.1% | 992,521 | +48.8% | 0.00% | -57.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $12,594,000 | -67.3% | 200,340 | -58.1% | 0.00% | -57.1% |
| EFT | Buy | EATON VANCE FLOAT RT INC TRfund | $12,893,000 | -25.3% | 1,257,856 | +0.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $13,245,000 | -12.9% | 6,189,224 | -5.1% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $12,542,000 | -60.1% | 131,000 | -54.9% | 0.00% | -50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,940,000 | -75.0% | 1,188,242 | -38.4% | 0.00% | -70.0% |
| HNI | Buy | HNI CORP | $13,045,000 | -19.7% | 517,887 | +19.5% | 0.00% | 0.0% |
| Sell | MERCK & CO. INCput | $12,018,000 | -64.9% | 156,200 | -58.5% | 0.00% | -50.0% | |
| Buy | BRP INC | $12,193,000 | -49.3% | 743,939 | +41.1% | 0.00% | -25.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $14,558,000 | -53.3% | 1,160,969 | -24.5% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,501,000 | +58.3% | 233,543 | +70.6% | 0.00% | +50.0% |
| WDFC | Buy | WD-40 CO | $11,946,000 | +72.1% | 59,474 | +66.3% | 0.00% | +200.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $13,274,000 | +3053.0% | 499,935 | +3267.7% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUSTfund | $11,188,000 | -26.2% | 3,015,601 | -0.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $12,646,000 | -53.8% | 423,636 | -33.2% | 0.00% | -40.0% |
| Sell | MICRON TECHNOLOGY INCput | $11,146,000 | -84.2% | 265,000 | -79.8% | 0.00% | -76.9% | |
| CCL | Sell | CARNIVAL CORP | $13,852,000 | -74.4% | 1,051,757 | -1.2% | 0.00% | -70.0% |
| CG | New | CARLYLE GROUP INC | $14,111,000 | – | 651,749 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $13,041,000 | -38.0% | 242,251 | +0.9% | 0.00% | -25.0% |
| APTV | Sell | APTIV PLC | $12,799,000 | -82.4% | 259,918 | -66.1% | 0.00% | -78.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $12,219,000 | -91.7% | 364,724 | -88.2% | 0.00% | -88.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $12,899,000 | -38.5% | 1,214,617 | +29.1% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $13,292,000 | +290.9% | 257,295 | +416.9% | 0.00% | +200.0% |
| LIVN | Buy | LIVANOVA PLC | $13,352,000 | +1.5% | 295,077 | +69.2% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,460,000 | -33.0% | 153,656 | -8.5% | 0.00% | -25.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $11,353,000 | -25.2% | 518,417 | +28.3% | 0.00% | 0.0% |
| COLONY CAP INCbond | $12,957,000 | -29.6% | 18,509,000 | 0.0% | 0.00% | 0.0% | ||
| KELYA | Buy | KELLY SVCS INC | $11,050,000 | -22.7% | 870,830 | +37.6% | 0.00% | 0.0% |
| New | LUCKIN COFFEE INCcall | $13,372,000 | – | 491,800 | +100.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $12,701,000 | -31.0% | 2,061,943 | +140.8% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $12,752,000 | +30.2% | 103,064 | +46.4% | 0.00% | +50.0% |
| CDLX | Buy | CARDLYTICS INC | $12,511,000 | +522.7% | 357,849 | +1020.2% | 0.00% | – |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDfund | $10,815,000 | -78.0% | 114,153 | -74.5% | 0.00% | -66.7% |
| HOPE | Buy | HOPE BANCORP INC | $11,874,000 | -39.4% | 1,444,533 | +9.6% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $11,278,000 | +1.1% | 159,700 | +23.4% | 0.00% | +50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,360,000 | -64.7% | 633,172 | -20.6% | 0.00% | -57.1% |
| Sell | TEXAS INSTRS INCcall | $10,732,000 | -82.2% | 107,400 | -77.2% | 0.00% | -72.7% | |
| Sell | TEXAS INSTRS INCput | $10,792,000 | -82.8% | 108,000 | -78.0% | 0.00% | -75.0% | |
| MTRX | Buy | MATRIX SVC CO | $12,476,000 | -58.6% | 1,317,371 | +0.1% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,046,000 | -13.0% | 60,617 | +19.8% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,310,000 | -12.2% | 130,376 | +11.0% | 0.00% | 0.0% |
| Sell | COLONY CAP INCbond | $13,516,000 | -31.6% | 16,901,000 | -15.4% | 0.00% | -25.0% | |
| KAMN | Sell | KAMAN CORP | $12,330,000 | -61.3% | 320,506 | -33.6% | 0.00% | -50.0% |
| PSNL | Buy | PERSONALIS INC | $12,678,000 | +11.8% | 1,570,978 | +51.0% | 0.00% | +50.0% |
| REAL | Buy | THE REALREAL INC | $14,895,000 | -13.7% | 2,124,811 | +132.0% | 0.00% | 0.0% |
| NTCO | New | NATURA &CO HLDG S Aadr | $13,983,000 | – | 1,421,052 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $12,792,000 | +708.6% | 922,978 | +967.7% | 0.00% | – |
| Sell | AMGEN INCput | $14,232,000 | -81.6% | 70,200 | -78.1% | 0.00% | -78.6% | |
| CHWY | Buy | CHEWY INC | $11,407,000 | +51.1% | 304,266 | +16.9% | 0.00% | +200.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $10,846,000 | -52.1% | 448,190 | -38.4% | 0.00% | -25.0% |
| New | ISHARES TRcall | $13,463,000 | – | 122,800 | +100.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $13,373,000 | +114.1% | 685,079 | +281.4% | 0.00% | +200.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $13,461,000 | -36.3% | 1,103,351 | +5.0% | 0.00% | -25.0% |
| Buy | ZILLOW GROUP INCput | $12,254,000 | +99.5% | 340,200 | +154.5% | 0.00% | +200.0% | |
| Buy | BLACKROCK CAP INVT CORPbond | $12,621,000 | -13.3% | 14,922,000 | +2.7% | 0.00% | 0.0% | |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $12,015,000 | -34.1% | 448,356 | -16.9% | 0.00% | 0.0% |
| Buy | UNITED STATES OIL FUND LPput | $10,859,000 | -35.8% | 2,579,300 | +95.3% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $12,326,000 | +42.0% | 90,635 | +79.9% | 0.00% | +50.0% |
| Buy | HORIZON PHARMA INVT LTDbond | $12,425,000 | +275.7% | 10,685,000 | +329.8% | 0.00% | +200.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $13,164,000 | -51.5% | 1,935,915 | -2.0% | 0.00% | -40.0% |
| ATO | Buy | ATMOS ENERGY CORP | $14,442,000 | +58.8% | 145,555 | +79.0% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $13,803,000 | -37.1% | 423,275 | -6.7% | 0.00% | -25.0% |
| CVBF | Buy | CVB FINL CORP | $11,358,000 | +13.0% | 566,476 | +21.6% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MED INC DEL | $10,665,000 | +223.5% | 461,120 | +361.4% | 0.00% | +200.0% |
| TAC | Buy | TRANSALTA CORP | $12,022,000 | +0.3% | 2,294,261 | +37.1% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED HERMES INC | $10,870,000 | -35.6% | 570,597 | +10.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $12,029,000 | -44.6% | 585,600 | -21.5% | 0.00% | -25.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $10,819,000 | -47.2% | 1,492,310 | -35.8% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $11,173,000 | -52.2% | 236,455 | -21.8% | 0.00% | -25.0% |
| TRU | Buy | TRANSUNION | $12,285,000 | +18.0% | 185,627 | +52.6% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,639,000 | -22.0% | 70,883 | +12.3% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $14,242,000 | +0.6% | 643,585 | +33.6% | 0.00% | 0.0% |
| Buy | REDWOOD TR INCbond | $11,823,000 | -6.4% | 18,029,000 | +46.0% | 0.00% | +50.0% | |
| MRCY | Buy | MERCURY SYS INC | $12,833,000 | +52.0% | 179,887 | +47.3% | 0.00% | +50.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $14,370,000 | -62.9% | 161,831 | -42.7% | 0.00% | -57.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $13,221,000 | -34.5% | 162,640 | -3.9% | 0.00% | -25.0% |
| POL | Buy | POLYONE CORP | $13,853,000 | +27.3% | 730,336 | +147.0% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $12,970,000 | +18.7% | 576,457 | +71.5% | 0.00% | +50.0% |
| Sell | AT&T INCput | $12,765,000 | -61.2% | 437,900 | -48.0% | 0.00% | -50.0% | |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $11,734,000 | +56.2% | 350,060 | +171.4% | 0.00% | +200.0% |
| VEC | Sell | VECTRUS INC | $13,021,000 | -48.2% | 314,423 | -35.9% | 0.00% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,443,000 | -12.3% | 172,856 | +3.6% | 0.00% | +50.0% |
| Sell | AUTODESK INCput | $10,833,000 | -33.8% | 69,400 | -22.2% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,233,000 | -44.7% | 277,500 | -39.1% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,912,000 | -10.2% | 300,218 | +26.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $12,379,000 | +13.1% | 301,721 | +58.7% | 0.00% | +50.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $11,027,000 | +10605.8% | 1,090,700 | +10704.4% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $13,845,000 | -22.9% | 609,641 | +1.2% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCput | $13,746,000 | -69.0% | 300,000 | -58.6% | 0.00% | -62.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,057,000 | -37.6% | 444,401 | +13.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $12,072,000 | -79.0% | 836,557 | -55.6% | 0.00% | -72.7% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $11,493,000 | -8.5% | 360,973 | +8.1% | 0.00% | +50.0% |
| Buy | WRIGHT MED GROUP N Vbond | $13,902,000 | +43.8% | 9,854,000 | +48.2% | 0.00% | +50.0% | |
| Buy | MFA FINL INCbond | $12,421,000 | -34.8% | 20,700,000 | +15.8% | 0.00% | -25.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $13,008,000 | -35.6% | 140,760 | -1.8% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,030,000 | -60.7% | 148,558 | -45.2% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $7,485,000 | -42.6% | 951,133 | +8.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $7,838,000 | -30.0% | 121,591 | -28.3% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $7,617,000 | -31.9% | 130,894 | -13.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,086,000 | -24.8% | 137,444 | -13.9% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,302,000 | -61.5% | 123,487 | -44.8% | 0.00% | -50.0% |
| Buy | MERCADOLIBRE INCbond | $8,916,000 | +29.7% | 6,828,000 | +48.6% | 0.00% | +100.0% | |
| Sell | MERCK & CO. INCcall | $6,632,000 | -74.9% | 86,200 | -70.4% | 0.00% | -60.0% | |
| MDP | Buy | MEREDITH CORP | $7,560,000 | -26.4% | 618,668 | +95.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $10,357,000 | -43.8% | 923,014 | +0.6% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,931,000 | -32.5% | 130,535 | -4.0% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $9,174,000 | -49.2% | 692,382 | +0.5% | 0.00% | -33.3% |
| Sell | DYCOM INDS INCbond | $7,247,000 | -14.6% | 8,377,000 | -4.5% | 0.00% | 0.0% | |
| Sell | BLACKROCK INCput | $10,559,000 | -54.7% | 24,000 | -48.3% | 0.00% | -50.0% | |
| MSTR | Buy | MICROSTRATEGY INC | $8,967,000 | -16.4% | 75,934 | +1.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,915,000 | -8.8% | 311,432 | +71.1% | 0.00% | +100.0% |
| Buy | MIRATI THERAPEUTICS INCcall | $9,378,000 | +107.9% | 122,000 | +248.6% | 0.00% | +100.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $8,150,000 | -57.1% | 1,072,320 | -42.6% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $6,566,000 | +297.0% | 250,335 | +473.9% | 0.00% | – |
| New | MONGODB INCput | $10,241,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $8,467,000 | +79.7% | 702,605 | +115.8% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC | $9,714,000 | -53.5% | 192,222 | -21.4% | 0.00% | -50.0% |
| Sell | MORGAN STANLEYput | $10,159,000 | -80.6% | 298,800 | -70.9% | 0.00% | -80.0% | |
| EVF | EATON VANCE SENIOR INCOME TRfund | $7,281,000 | -28.1% | 1,579,470 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $9,718,000 | -14.2% | 405,988 | +13.8% | 0.00% | 0.0% |
| Sell | EBAY INCput | $7,281,000 | -17.6% | 242,200 | -1.1% | 0.00% | 0.0% | |
| Buy | NIO INCput | $7,509,000 | -30.6% | 2,701,100 | +0.4% | 0.00% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,731,000 | +247.8% | 363,076 | +302.3% | 0.00% | – |
| Sell | BLACKSTONE GROUP INCcall | $9,807,000 | -90.0% | 215,200 | -87.8% | 0.00% | -88.9% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $10,352,000 | +125.6% | 242,712 | +169.9% | 0.00% | +100.0% |
| Buy | NATIONAL BEVERAGE CORPput | $10,573,000 | +18.0% | 247,900 | +41.2% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,963,000 | +874.2% | 124,964 | +1073.7% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $7,451,000 | +23.7% | 225,249 | +58.3% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,340,000 | +10.5% | 349,298 | +25.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,967,000 | -58.2% | 1,395,998 | +29.1% | 0.00% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $7,324,000 | +784.5% | 444,191 | +1452.9% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $9,479,000 | +11.8% | 1,250,499 | +101.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $7,357,000 | -19.6% | 162,034 | +3.2% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,516,000 | -25.0% | 141,782 | +43.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.adr | $7,508,000 | +1363.5% | 1,014,701 | +3752.2% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $9,646,000 | -80.2% | 107,600 | -73.7% | 0.00% | -77.8% | |
| Buy | NIKE INCcall | $9,598,000 | +19.2% | 116,000 | +45.9% | 0.00% | 0.0% | |
| Sell | NIKE INCput | $9,664,000 | -72.6% | 116,800 | -66.5% | 0.00% | -71.4% | |
| Sell | BOOKING HLDGS INCcall | $7,130,000 | -66.3% | 5,300 | -48.5% | 0.00% | -50.0% | |
| Sell | BOOKING HLDGS INCput | $7,130,000 | -97.0% | 5,300 | -95.3% | 0.00% | -95.5% | |
| ENRPRA | ENERGIZER HLDGS INC NEWpref conv | $7,776,000 | -35.1% | 114,517 | 0.0% | 0.00% | 0.0% | |
| Sell | NOVELLUS SYS INCbond | $9,141,000 | -86.3% | 1,186,000 | -83.8% | 0.00% | -83.3% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $9,952,000 | +242.6% | 10,259,000 | +254.5% | 0.00% | +100.0% | |
| SAM | Buy | BOSTON BEER INC | $10,061,000 | +0.7% | 27,371 | +3.6% | 0.00% | 0.0% |
| JRO | NUVEEN FLT RATE INC OPP FDfund | $8,528,000 | -25.6% | 1,147,788 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $7,684,000 | -80.3% | 6,985,236 | +9.6% | 0.00% | -71.4% |
| EBF | Sell | ENNIS INC | $6,967,000 | -20.8% | 371,041 | -8.7% | 0.00% | 0.0% |
| Sell | ENSCO JERSEY FIN LTDbond | $8,117,000 | -74.8% | 41,095,000 | -9.5% | 0.00% | -66.7% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,333,000 | -42.2% | 370,231 | -0.2% | 0.00% | -33.3% |
| BOX | Buy | BOX INC | $8,364,000 | +12.1% | 595,702 | +34.0% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,051,000 | +135.9% | 568,940 | +278.7% | 0.00% | +100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $9,693,000 | -16.7% | 355,689 | -1.7% | 0.00% | 0.0% |
| New | OMNICOM GROUP INCcall | $9,174,000 | – | 167,100 | +100.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $6,513,000 | +656.4% | 391,640 | +916.8% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $7,012,000 | -30.2% | 236,333 | -14.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $6,657,000 | -62.7% | 150,878 | -30.7% | 0.00% | -33.3% |
| WTRG | New | ESSENTIAL UTILS INC | $9,091,000 | – | 223,355 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,435,000 | -55.4% | 121,731 | -18.0% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LP | $6,398,000 | -64.3% | 946,461 | +6.9% | 0.00% | -33.3% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INCfund | $9,407,000 | -26.4% | 850,541 | 0.0% | 0.00% | 0.0% | |
| Buy | PRA GROUP INCbond | $7,066,000 | +2150.3% | 8,007,000 | +2569.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,107,000 | +30.5% | 159,323 | +40.5% | 0.00% | +100.0% |
| PTC | Sell | PTC INC | $7,931,000 | -34.6% | 129,561 | -20.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,588,000 | -34.9% | 590,881 | +39.1% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $10,634,000 | -48.3% | 615,389 | -30.1% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,650,000 | -46.2% | 982,916 | -14.9% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,583,000 | -34.6% | 672,215 | -4.5% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC | $7,748,000 | -93.0% | 1,352,301 | -77.0% | 0.00% | -90.5% |
| Sell | EXXON MOBIL CORPcall | $6,888,000 | -77.8% | 181,400 | -59.2% | 0.00% | -66.7% | |
| AKR | Buy | ACADIA RLTY TR | $9,837,000 | -13.9% | 794,041 | +80.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $6,906,000 | -52.0% | 451,654 | -35.7% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $7,391,000 | -23.8% | 2,415,219 | -0.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $8,316,000 | +71.2% | 51,547 | +74.3% | 0.00% | +100.0% |
| Sell | PEPSICO INCput | $7,999,000 | -66.2% | 66,600 | -61.6% | 0.00% | -50.0% | |
| FPAC | New | FAR PT ACQUISITION CORP | $9,913,000 | – | 979,530 | +100.0% | 0.00% | – |
| Sell | ANTHEM INCcall | $8,173,000 | -52.8% | 36,000 | -37.2% | 0.00% | -33.3% | |
| CAE | Sell | CAE INC | $8,488,000 | -52.8% | 672,658 | -1.0% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INC | $6,433,000 | -10.8% | 307,532 | +15.0% | 0.00% | +100.0% |
| Sell | PFIZER INCcall | $6,675,000 | -31.2% | 204,500 | -17.4% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $10,315,000 | +61.3% | 464,433 | +42.1% | 0.00% | +100.0% |
| New | FASTENAL COcall | $10,363,000 | – | 331,600 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $9,988,000 | -46.9% | 93,659 | -30.5% | 0.00% | -50.0% |
| CFFA | New | CF FIN ACQUISITION CORP | $7,605,000 | – | 739,070 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,904,000 | +71.1% | 283,647 | +135.8% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC | $8,920,000 | -26.2% | 347,483 | +40.9% | 0.00% | 0.0% |
| New | AIR TRANSPORT SERVICES GRP Ibond | $9,210,000 | – | 10,710,000 | +100.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $9,443,000 | +95.1% | 892,500 | +204.8% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $8,761,000 | +253.3% | 166,706 | +377.4% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $9,245,000 | -61.8% | 104,490 | -43.7% | 0.00% | -60.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,935,000 | -43.7% | 122,340 | -33.2% | 0.00% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,701,000 | -78.0% | 506,334 | -61.6% | 0.00% | -66.7% |
| SRCE | Sell | 1ST SOURCE CORP | $7,769,000 | -41.4% | 239,560 | -6.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $9,307,000 | -52.5% | 1,749,512 | -21.0% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $8,544,000 | +487.2% | 664,415 | +1025.1% | 0.00% | – |
| Buy | AKEBIA THERAPEUTICS INCcall | $7,580,000 | +139.9% | 1,000,000 | +100.0% | 0.00% | +100.0% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $7,453,000 | -7.9% | 289,211 | +7.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $9,462,000 | +8.8% | 163,113 | +1.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $6,818,000 | -1.4% | 676,448 | +67.1% | 0.00% | +100.0% |
| New | QUEST DIAGNOSTICS INCcall | $10,407,000 | – | 129,600 | +100.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $9,850,000 | +535.9% | 100,728 | +388.3% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $7,201,000 | -66.2% | 280,094 | -58.5% | 0.00% | -50.0% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFfund | $8,555,000 | +65.7% | 521,633 | +102.8% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,551,000 | +40.3% | 84,945 | +69.3% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $10,634,000 | -49.7% | 536,249 | -2.9% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,871,000 | +21.7% | 136,461 | +91.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,908,000 | +181.3% | 177,032 | +188.2% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $7,675,000 | +184.6% | 497,734 | +290.2% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $7,421,000 | -43.5% | 1,466,541 | +84.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,086,000 | -39.0% | 128,444 | -17.0% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALScall | $7,568,000 | -10.8% | 15,500 | -31.4% | 0.00% | 0.0% | |
| XLRN | Sell | ACCELERON PHARMA INC | $7,652,000 | +68.1% | 85,144 | -0.8% | 0.00% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,640,000 | -30.3% | 420,836 | -8.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,136,000 | -9.6% | 285,789 | +115.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,985,000 | -6.7% | 486,616 | -1.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $8,723,000 | -13.5% | 1,141,795 | +0.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,129,000 | -40.0% | 1,101,339 | +27.7% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,284,000 | -57.6% | 199,622 | -25.3% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,128,000 | -23.2% | 188,801 | +28.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $10,267,000 | +25.5% | 514,107 | +172.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $6,485,000 | +19.4% | 139,418 | +42.3% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $8,509,000 | -32.6% | 590,020 | -1.5% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFfund | $7,564,000 | -68.2% | 2,198,787 | -21.5% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,998,000 | -76.8% | 599,063 | -63.9% | 0.00% | -75.0% |
| Buy | FREEPORT-MCMORAN INCput | $7,155,000 | -48.1% | 1,060,000 | +1.0% | 0.00% | -33.3% | |
| ARCH | Sell | ARCH COAL INC | $7,831,000 | -71.5% | 270,933 | -29.2% | 0.00% | -60.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,819,000 | +10.2% | 593,489 | +67.2% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORP | $9,720,000 | -22.4% | 862,365 | -14.7% | 0.00% | 0.0% |
| GFLU | New | GFL ENVIRONMENTAL INCpref conv | $6,480,000 | – | 141,518 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DJIA TRUSTfund | $10,043,000 | -73.1% | 45,808 | -65.0% | 0.00% | -71.4% |
| CARG | Buy | CARGURUS INC | $7,686,000 | +638.3% | 405,870 | +1272.0% | 0.00% | – |
| GMS | Sell | GMS INC | $9,464,000 | -45.0% | 601,684 | -5.2% | 0.00% | -33.3% |
| Sell | SALESFORCE COM INCput | $7,645,000 | -59.6% | 53,100 | -54.4% | 0.00% | -50.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,799,000 | +367.3% | 76,054 | +377.4% | 0.00% | – |
| CARS | Buy | CARS COM INC | $7,419,000 | +358.5% | 1,725,474 | +1202.6% | 0.00% | – |
| Sell | GENERAL MTRS COput | $8,312,000 | -82.0% | 400,000 | -68.3% | 0.00% | -77.8% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $9,060,000 | -19.6% | 88,474 | -16.6% | 0.00% | 0.0% |
| Buy | SEA LTDbond | $9,186,000 | +268.8% | 3,965,000 | +233.2% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,668,000 | -48.9% | 683,411 | -4.6% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $6,830,000 | -71.5% | 276,402 | -54.0% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SAadr | $10,479,000 | -72.2% | 5,486,350 | -28.8% | 0.00% | -71.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,658,000 | -1.2% | 876,373 | +184.3% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $9,655,000 | – | 109,000 | +100.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $9,200,000 | -11.1% | 613,301 | +38.3% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,244,000 | -30.8% | 145,735 | -9.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $10,617,000 | -18.9% | 271,435 | -4.6% | 0.00% | 0.0% |
| Sell | SERVICENOW INCcall | $10,116,000 | -79.5% | 35,300 | -79.8% | 0.00% | -77.8% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,576,000 | -58.8% | 515,353 | -4.6% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,098,000 | +14.2% | 83,090 | +55.0% | 0.00% | +100.0% |
| CATO | Buy | CATO CORP NEW | $6,944,000 | -4.9% | 650,782 | +55.1% | 0.00% | +100.0% |
| Sell | ALEXION PHARMACEUTICALS INCcall | $6,573,000 | -53.7% | 73,200 | -44.2% | 0.00% | -33.3% | |
| Sell | ALEXION PHARMACEUTICALS INCput | $8,009,000 | -65.2% | 89,200 | -58.1% | 0.00% | -50.0% | |
| SKX | Buy | SKECHERS U S A INC | $7,300,000 | -11.4% | 307,502 | +61.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $7,907,000 | +125.5% | 350,669 | +166.8% | 0.00% | +100.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $6,617,000 | -43.5% | 681,518 | +2.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,454,000 | -76.9% | 3,690,071 | +16.1% | 0.00% | -66.7% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $8,901,000 | +4711.4% | 1,873,978 | +6582.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $6,761,000 | -14.2% | 114,245 | -1.4% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,132,000 | -23.6% | 325,244 | +0.8% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $9,569,000 | -67.2% | 61,900 | -51.2% | 0.00% | -60.0% | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $7,330,000 | +86.7% | 280,094 | +145.0% | 0.00% | +100.0% |
| SPKE | Sell | SPARK ENERGY INC | $6,399,000 | -40.1% | 1,020,613 | -11.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,928,000 | -52.6% | 138,360 | -27.5% | 0.00% | -33.3% |
| Sell | SQUARE INCbond | $7,113,000 | -68.4% | 2,971,000 | -63.8% | 0.00% | -50.0% | |
| GRAF | New | GRAF INDL CORP | $8,400,000 | – | 825,910 | +100.0% | 0.00% | – |
| Sell | STARBUCKS CORPcall | $7,396,000 | -55.0% | 112,500 | -39.9% | 0.00% | -33.3% | |
| SCS | Buy | STEELCASE INC | $7,618,000 | -39.1% | 771,879 | +26.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $7,692,000 | -58.8% | 86,952 | -52.3% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vadr | $6,840,000 | +941.1% | 320,067 | +1210.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $7,413,000 | -45.4% | 442,534 | -4.5% | 0.00% | -33.3% |
| STRA | Sell | STRATEGIC ED INC | $7,129,000 | -62.6% | 51,012 | -57.4% | 0.00% | -50.0% |
| AIZ | Buy | ASSURANT INC | $10,581,000 | -3.6% | 101,640 | +21.4% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,993,000 | -58.4% | 439,153 | -29.4% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORP | $10,343,000 | +184.9% | 407,364 | +161.4% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,082,000 | +300.8% | 86,569 | +752.6% | 0.00% | – |
| Sell | GRUBHUB INCput | $9,205,000 | -44.2% | 226,000 | -33.4% | 0.00% | -33.3% | |
| TFII | New | TFI INTL INC | $7,538,000 | – | 341,262 | +100.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCbond | $6,957,000 | -14.7% | 7,625,000 | 0.0% | 0.00% | 0.0% | ||
| ATKR | Sell | ATKORE INTL GROUP INC | $8,914,000 | -61.1% | 423,026 | -25.4% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $9,887,000 | -64.4% | 763,497 | -25.9% | 0.00% | -60.0% |
| Sell | TARGET CORPcall | $8,479,000 | -44.6% | 91,200 | -23.6% | 0.00% | -33.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,823,000 | -69.1% | 892,911 | -38.6% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC | $8,943,000 | -58.7% | 823,507 | -36.6% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCbond | $10,144,000 | +151.7% | 2,796,000 | +39.8% | 0.00% | +100.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $10,491,000 | -24.4% | 35,823 | -2.8% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP | $9,204,000 | -63.9% | 92,348 | -58.4% | 0.00% | -60.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,179,000 | +148.7% | 353,471 | +148.6% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,092,000 | +16.1% | 301,262 | +111.7% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $7,679,000 | +602.6% | 763,349 | +720.5% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $9,881,000 | +85.7% | 688,090 | +285.0% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,639,000 | -58.3% | 199,598 | -52.7% | 0.00% | -50.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $10,094,000 | -85.9% | 1,124,000 | -84.6% | 0.00% | -84.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $6,872,000 | -74.4% | 369,651 | -58.2% | 0.00% | -60.0% |
| TXT | Buy | TEXTRON INC | $7,273,000 | -12.0% | 272,730 | +47.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,982,000 | -20.7% | 440,048 | +25.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $9,457,000 | -33.4% | 104,401 | +0.4% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,291,000 | -54.9% | 438,019 | -11.4% | 0.00% | -33.3% |
| Sell | CHEVRON CORP NEWput | $9,500,000 | -65.1% | 131,100 | -41.9% | 0.00% | -60.0% | |
| TLRY | Buy | TILRAY INC | $6,487,000 | -33.0% | 942,881 | +66.9% | 0.00% | 0.0% |
| Buy | TILRAY INCput | $6,422,000 | -47.4% | 933,400 | +31.1% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $10,391,000 | -49.7% | 321,288 | -12.4% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $7,542,000 | +244.7% | 387,984 | +360.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $8,028,000 | -44.3% | 252,234 | -27.0% | 0.00% | -33.3% |
| TRULIA INCbond | $8,315,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| HTGC | Buy | HERCULES CAPITAL INC | $10,362,000 | -25.5% | 1,356,225 | +36.7% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $9,325,000 | +70.6% | 1,387,665 | +226.6% | 0.00% | +100.0% |
| Sell | TWITTER INCcall | $7,533,000 | -81.7% | 306,700 | -76.1% | 0.00% | -75.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $10,419,000 | -70.7% | 952,860 | -24.9% | 0.00% | -71.4% |
| ULTA | Buy | ULTA BEAUTY INC | $9,514,000 | -0.8% | 54,145 | +43.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,412,000 | -23.2% | 537,153 | +30.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,288,000 | +48.8% | 99,935 | +98.3% | 0.00% | +100.0% |
| Buy | UNITED PARCEL SERVICE INCput | $6,838,000 | -7.3% | 73,200 | +16.2% | 0.00% | +100.0% | |
| Buy | UNITED STATES STL CORP NEWput | $10,105,000 | -6.4% | 1,601,400 | +69.2% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,574,000 | +7.1% | 100,961 | -0.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $7,032,000 | +12.7% | 134,412 | +33.1% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $10,511,000 | -1.3% | 201,681 | -7.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $7,088,000 | +63.1% | 70,310 | +89.8% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,624,000 | +36.1% | 82,661 | +72.3% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $9,271,000 | -45.5% | 642,494 | -8.8% | 0.00% | -33.3% |
| Sell | VALE S Aput | $8,290,000 | -63.2% | 1,000,000 | -41.5% | 0.00% | -50.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $8,353,000 | +7.9% | 1,142,643 | +69.1% | 0.00% | +100.0% |
| RSX | Sell | VANECK RUSSIA ETFfund | $9,341,000 | -59.2% | 559,964 | -38.9% | 0.00% | -50.0% |
| ALLSCRIPTS HEALTHCARE SOLUTNbond | $6,719,000 | -7.5% | 7,319,000 | 0.0% | 0.00% | +100.0% | ||
| OIH | Sell | VANECK OIL SERVICESfund | $7,279,000 | -88.9% | 1,810,669 | -63.6% | 0.00% | -83.3% |
| CIO | Buy | CITY OFFICE REIT INC | $7,767,000 | -44.4% | 1,074,277 | +4.0% | 0.00% | -33.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $9,305,000 | +501.9% | 99,728 | +710.6% | 0.00% | – |
| Buy | ALLSTATE CORPput | $6,595,000 | +33.0% | 71,900 | +63.0% | 0.00% | +100.0% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $10,387,000 | – | 240,000 | +100.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $9,743,000 | -65.2% | 864,586 | -18.3% | 0.00% | -60.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $8,475,000 | -38.4% | 885,522 | -5.5% | 0.00% | -33.3% |
| Sell | VEECO INSTRS INC DELbond | $10,244,000 | -46.9% | 12,804,000 | -37.8% | 0.00% | -50.0% | |
| INCY | Sell | INCYTE CORP | $9,483,000 | -46.5% | 129,484 | -36.2% | 0.00% | -33.3% |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $9,708,000 | -15.5% | 81,971 | +5.5% | 0.00% | 0.0% |
| Sell | VERINT SYS INCbond | $9,002,000 | -12.7% | 9,214,000 | -3.8% | 0.00% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $7,435,000 | +39.1% | 423,904 | +77.8% | 0.00% | +100.0% |
| VRS | Sell | VERSO CORP | $7,530,000 | -38.9% | 667,603 | -2.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,433,000 | -15.9% | 752,296 | +12.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $8,085,000 | +645.2% | 134,143 | +817.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,949,000 | -58.4% | 551,602 | -38.5% | 0.00% | -50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $6,553,000 | +35.8% | 471,475 | +215.1% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $8,108,000 | +59.0% | 168,978 | +187.0% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,876,000 | +172.0% | 951,109 | +178.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $6,822,000 | -25.2% | 273,774 | +32.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $7,783,000 | -37.5% | 161,701 | +1.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $7,510,000 | -44.3% | 299,210 | -5.8% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $7,557,000 | +16.7% | 89,262 | +37.5% | 0.00% | +100.0% |
| Sell | WAYFAIR INCput | $7,193,000 | -69.4% | 134,600 | -48.2% | 0.00% | -50.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,165,000 | -84.6% | 312,893 | -64.2% | 0.00% | -77.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,856,000 | -23.3% | 175,868 | +0.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $6,677,000 | -44.4% | 292,258 | +44.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,385,000 | -77.8% | 249,521 | -66.2% | 0.00% | -77.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,433,000 | +665.7% | 247,133 | +1307.1% | 0.00% | – |
| New | WHEATON PRECIOUS METALS CORPcall | $8,259,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $7,403,000 | -42.6% | 174,122 | -0.8% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $9,418,000 | -73.0% | 84,900 | -67.4% | 0.00% | -71.4% | |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $7,761,000 | -16.9% | 321,228 | +30.9% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRcall | $8,100,000 | -49.9% | 500,000 | -23.1% | 0.00% | -33.3% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $9,186,000 | -69.9% | 179,290 | -58.6% | 0.00% | -66.7% |
| WK | Buy | WORKIVA INC | $8,211,000 | +984.7% | 253,963 | +1311.2% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $10,037,000 | -19.5% | 398,650 | +38.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $10,245,000 | -81.5% | 301,933 | -64.6% | 0.00% | -80.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTfund | $8,006,000 | -24.8% | 2,486,293 | +0.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $9,425,000 | -62.9% | 434,338 | -11.7% | 0.00% | -60.0% |
| CFXA | Sell | COLFAX CORPpref conv | $10,514,000 | -45.4% | 114,478 | -6.2% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $10,126,000 | -45.8% | 155,489 | -34.4% | 0.00% | -33.3% |
| Buy | COLONY STARWOOD HOMESbond | $8,959,000 | +115.0% | 8,377,000 | +171.8% | 0.00% | +100.0% | |
| Sell | ZILLOW GROUP INCbond | $9,063,000 | -29.9% | 8,998,000 | -22.0% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCbond | $6,690,000 | -58.4% | 7,944,000 | -52.7% | 0.00% | -33.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $9,563,000 | +4.2% | 361,124 | -8.1% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $8,784,000 | -51.4% | 968,566 | +13.8% | 0.00% | -33.3% |
| AMCR | Buy | AMCOR PLC | $9,688,000 | -0.1% | 1,193,356 | +33.4% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,938,000 | -32.3% | 466,093 | +47.1% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSfund | $7,288,000 | -17.5% | 415,995 | +13.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,240,000 | +513.1% | 2,766,088 | +432.2% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $8,897,000 | -34.0% | 279,894 | -3.1% | 0.00% | -33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $9,315,000 | -29.4% | 1,157,102 | +12.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $7,326,000 | -54.0% | 2,906,727 | +8.5% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,802,000 | -47.3% | 233,259 | -13.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $7,462,000 | +3.9% | 389,484 | +80.4% | 0.00% | +100.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $8,003,000 | -60.2% | 1,345,000 | +0.0% | 0.00% | -50.0% | |
| CXO | Sell | CONCHO RES INC | $9,131,000 | -95.2% | 213,082 | -90.1% | 0.00% | -94.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,254,000 | -95.3% | 364,686 | -94.5% | 0.00% | -93.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,272,000 | -10.9% | 615,430 | +70.6% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $6,629,000 | +15.9% | 357,145 | +39.6% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $9,594,000 | +39.6% | 142,458 | +74.7% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,554,000 | +39.4% | 625,581 | +111.4% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $10,569,000 | -42.3% | 355,135 | -11.0% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $9,990,000 | -28.4% | 411,111 | +11.8% | 0.00% | -33.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $8,881,000 | -67.1% | 844,177 | -39.7% | 0.00% | -60.0% |
| TRTN | Buy | TRITON INTL LTD | $9,722,000 | +5.3% | 375,843 | +63.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $8,254,000 | -43.2% | 194,615 | -18.4% | 0.00% | -33.3% |
| TSE | Sell | TRINSEO S A | $9,801,000 | -63.0% | 541,172 | -24.0% | 0.00% | -60.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $7,282,000 | -39.6% | 256,841 | -4.1% | 0.00% | 0.0% |
| Buy | ISHARES INCcall | $9,979,000 | +126.1% | 352,000 | +259.2% | 0.00% | +100.0% | |
| Sell | ISHARES INCput | $7,031,000 | -51.7% | 248,000 | -23.2% | 0.00% | -33.3% | |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $6,458,000 | -18.9% | 2,103,649 | +26.6% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $8,595,000 | -18.4% | 46,270 | -7.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $9,617,000 | -24.4% | 65,608 | -4.9% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $8,691,000 | -85.2% | 840,542 | -45.9% | 0.00% | -81.8% |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,988,000 | -62.9% | 1,111,000 | -24.2% | 0.00% | -50.0% | |
| QURE | Buy | UNIQURE NV | $8,211,000 | +97.0% | 173,046 | +197.5% | 0.00% | +100.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $9,087,000 | -31.9% | 327,825 | +1.5% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,806,000 | +230.2% | 1,676,510 | +1269.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,320,000 | +226.9% | 781,110 | +179.6% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,657,000 | +9.2% | 92,770 | +87.4% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $10,001,000 | +13790.3% | 402,479 | +16579.6% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $7,169,000 | -30.4% | 73,699 | -1.4% | 0.00% | 0.0% |
| Sell | ISHARES TRcall | $10,435,000 | -83.9% | 150,000 | -78.5% | 0.00% | -83.3% | |
| CXW | Sell | CORECIVIC INC | $7,852,000 | -47.5% | 702,957 | -18.3% | 0.00% | -33.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $6,882,000 | -30.4% | 182,785 | -9.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $10,195,000 | -97.2% | 227,408 | -96.1% | 0.00% | -97.1% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $7,052,000 | +1800.8% | 243,753 | +2815.7% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,854,000 | -34.0% | 520,838 | +9.5% | 0.00% | -33.3% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEfund | $9,107,000 | -70.8% | 143,146 | -69.4% | 0.00% | -66.7% |
| CR | Sell | CRANE CO | $6,762,000 | -53.4% | 137,491 | -18.1% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAfund | $9,781,000 | -61.3% | 157,626 | -53.5% | 0.00% | -60.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTfund | $9,097,000 | -24.3% | 85,437 | -10.7% | 0.00% | 0.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $8,273,000 | -88.2% | 163,833 | -88.2% | 0.00% | -84.6% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $10,522,000 | -60.9% | 379,262 | -39.9% | 0.00% | -60.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFfund | $9,937,000 | +3.4% | 362,922 | +35.7% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $9,038,000 | -27.1% | 88,387 | -7.7% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETfund | $9,126,000 | -21.8% | 196,849 | -1.4% | 0.00% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $9,839,000 | -46.5% | 406,397 | -32.6% | 0.00% | -33.3% |
| HEWC | ISHARES CURR HDG MSCI CANADAfund | $7,093,000 | -19.9% | 328,400 | 0.0% | 0.00% | 0.0% | |
| Sell | CTRIP COM INTL LTDbond | $9,809,000 | -46.1% | 10,049,000 | -41.8% | 0.00% | -33.3% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,516,000 | +81.3% | 86,905 | +176.1% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $6,585,000 | -76.9% | 267,908 | -61.1% | 0.00% | -60.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,907,000 | -67.3% | 1,966,048 | -31.3% | 0.00% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,764,000 | -62.8% | 618,769 | -18.9% | 0.00% | -33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $6,929,000 | +340.5% | 466,615 | +567.0% | 0.00% | – |
| Sell | JOHNSON & JOHNSONcall | $7,435,000 | -71.6% | 56,700 | -68.4% | 0.00% | -60.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $7,793,000 | -66.7% | 77,164 | -42.5% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,499,000 | -46.5% | 140,256 | -33.0% | 0.00% | -50.0% |
| Sell | J2 GLOBAL INCbond | $7,000,000 | -24.1% | 5,973,000 | -6.2% | 0.00% | 0.0% | |
| KT | Sell | KT CORPadr | $8,076,000 | -44.0% | 1,038,067 | -16.5% | 0.00% | -33.3% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $10,221,000 | -64.6% | 288,379 | -57.3% | 0.00% | -60.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,092,000 | -44.7% | 144,011 | -13.5% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,531,000 | -1.5% | 561,171 | +63.7% | 0.00% | +100.0% |
| New | BEAZER HOMES USA INCput | $9,628,000 | – | 1,495,000 | +100.0% | 0.00% | – | |
| KEP | Sell | KOREA ELECTRIC PWRadr | $7,644,000 | -39.0% | 1,012,499 | -4.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $7,351,000 | -29.1% | 302,267 | +23.5% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $8,207,000 | -45.0% | 1,050,809 | +28.2% | 0.00% | -33.3% |
| DHRPRA | Sell | DANAHER CORPORATIONpref conv | $9,297,000 | -21.6% | 8,999 | -10.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,363,000 | -4.5% | 172,034 | +61.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $9,266,000 | -25.3% | 299,893 | +8.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDadr | $9,895,000 | +257.5% | 80,379 | +381.4% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $8,636,000 | -68.9% | 218,375 | -59.6% | 0.00% | -60.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,914,000 | -82.9% | 259,090 | -67.3% | 0.00% | -75.0% |
| Sell | DELTA AIR LINES INC DELcall | $9,384,000 | -73.1% | 328,900 | -44.8% | 0.00% | -71.4% | |
| Sell | DELTA AIR LINES INC DELput | $7,184,000 | -72.5% | 251,800 | -43.6% | 0.00% | -60.0% | |
| Sell | ADVANCED MICRO DEVICES INCbond | $9,848,000 | -16.2% | 1,698,000 | -17.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $10,238,000 | -43.7% | 394,866 | +8.5% | 0.00% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,865,000 | -33.7% | 228,698 | -17.6% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPbond | $9,050,000 | -44.5% | 23,815,000 | +1.1% | 0.00% | -33.3% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,411,000 | -49.5% | 248,279 | -14.4% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $9,946,000 | -71.2% | 10,558,000 | -59.3% | 0.00% | -66.7% | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $7,382,000 | – | 740,466 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $8,398,000 | -32.5% | 457,106 | -19.1% | 0.00% | 0.0% |
| Sell | DIGITAL RLTY TR INCcall | $6,946,000 | -17.7% | 50,000 | -29.1% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INC | $7,325,000 | +74.3% | 198,261 | +246.7% | 0.00% | +100.0% |
| Sell | LOWES COS INCput | $8,536,000 | -54.7% | 99,200 | -36.9% | 0.00% | -50.0% | |
| Buy | LUMENTUM HLDGS INCbond | $9,551,000 | +215.9% | 7,022,000 | +239.2% | 0.00% | +100.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,935,000 | -32.7% | 163,638 | -1.1% | 0.00% | 0.0% |
| Buy | LYFT INCcall | $7,462,000 | -24.6% | 277,900 | +20.8% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $6,815,000 | -37.3% | 954,626 | -18.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $7,535,000 | +262.3% | 115,099 | +336.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $10,364,000 | -67.7% | 2,432,663 | +3.4% | 0.00% | -66.7% |
| MSM | Sell | MSC INDL DIRECT INC | $8,751,000 | -92.0% | 159,184 | -88.6% | 0.00% | -90.0% |
| MYRG | Sell | MYR GROUP INC DEL | $9,107,000 | -28.1% | 347,738 | -10.5% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,450,000 | +270.1% | 100,000 | +270.4% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,808,000 | -35.0% | 309,219 | +10.3% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $7,646,000 | -33.7% | 995,591 | +2.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $7,428,000 | +14.6% | 362,148 | +140.8% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $9,446,000 | -35.6% | 328,120 | -8.4% | 0.00% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $7,787,000 | -52.2% | 146,946 | -12.3% | 0.00% | -33.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $9,178,000 | – | 2,528,585 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $7,376,000 | +75.5% | 136,047 | +122.7% | 0.00% | +100.0% |
| Buy | DOLLAR GEN CORP NEWcall | $8,139,000 | +108.7% | 53,900 | +115.6% | 0.00% | +100.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $10,473,000 | +3.2% | 271,967 | +24.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $9,924,000 | -46.5% | 458,548 | -5.5% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,135,000 | -31.4% | 85,678 | -18.1% | 0.00% | 0.0% |
| Sell | HOPE BANCORP INCbond | $3,413,000 | -27.7% | 4,100,000 | -18.0% | 0.00% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $5,340,000 | +2.5% | 364,793 | -26.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,464,000 | -44.0% | 138,524 | -10.4% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $4,933,000 | -80.1% | 52,800 | -75.0% | 0.00% | -80.0% | |
| ZGNX | Buy | ZOGENIX INC | $4,270,000 | +53.0% | 172,633 | +222.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,437,000 | -38.6% | 154,604 | -6.2% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCcall | $4,854,000 | -82.1% | 26,000 | -79.1% | 0.00% | -80.0% | |
| Sell | ZOETIS INCcall | $6,179,000 | -76.1% | 52,500 | -73.2% | 0.00% | -80.0% | |
| UL | Buy | UNILEVER PLCadr | $2,386,000 | -10.2% | 47,169 | +1.5% | 0.00% | – |
| Sell | EMERSON ELEC COput | $3,574,000 | -73.8% | 75,000 | -58.1% | 0.00% | -66.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,963,000 | +105.6% | 111,710 | +97.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,820,000 | +163.6% | 178,839 | +474.7% | 0.00% | – |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $4,384,000 | +67.8% | 30,000 | -21.9% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $6,069,000 | -43.5% | 317,552 | -1.6% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,131,000 | +154.8% | 59,860 | +322.5% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $3,290,000 | +251.9% | 181,339 | +707.6% | 0.00% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $4,759,000 | -16.3% | 88,196 | -0.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $3,048,000 | +179.9% | 444,972 | +150.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,665,000 | -64.9% | 46,130 | -52.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $2,267,000 | -23.3% | 208,645 | +11.1% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $5,462,000 | -76.2% | 484,257 | -73.6% | 0.00% | -75.0% |
| Sell | US BANCORP DELput | $3,776,000 | -54.3% | 109,600 | -21.4% | 0.00% | -50.0% | |
| Sell | US BANCORP DELcall | $2,474,000 | -59.5% | 71,800 | -30.3% | 0.00% | 0.0% | |
| CCX | New | CHURCHILL CAP CORP II | $2,488,000 | – | 250,020 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $6,029,000 | +2757.3% | 284,143 | +3143.6% | 0.00% | – |
| Sell | LOWES COS INCcall | $3,872,000 | -84.2% | 45,000 | -78.0% | 0.00% | -80.0% | |
| IIVI | Sell | II VI INC | $3,397,000 | -23.4% | 119,171 | -9.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,976,000 | -66.3% | 1,306,229 | +29.4% | 0.00% | -66.7% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $2,531,000 | +1633.6% | 194,598 | +3321.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $2,486,000 | +115.1% | 71,031 | +265.4% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $4,210,000 | -58.2% | 414,357 | -6.7% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $5,907,000 | +52.8% | 121,651 | +90.6% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCadr | $4,689,000 | – | 338,328 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,106,000 | +501.9% | 502,535 | +1433.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,224,000 | +2208.2% | 1,264,649 | +5495.8% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,392,000 | -45.8% | 64,535 | -3.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,056,000 | +216.4% | 157,294 | +501.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,558,000 | +1031.9% | 46,267 | +1858.8% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTD | $6,228,000 | -61.1% | 250,946 | -26.3% | 0.00% | -66.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,644,000 | -83.6% | 94,280 | -74.8% | 0.00% | -75.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,726,000 | -59.4% | 60,845 | -31.4% | 0.00% | -50.0% |
| CHIPOTLE MEXICAN GRILL INCput | $2,879,000 | -21.8% | 4,400 | 0.0% | 0.00% | 0.0% | ||
| AY | Sell | ATLANTICA YIELD PLC | $4,331,000 | -33.3% | 194,207 | -21.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,944,000 | -22.1% | 526,470 | -0.3% | 0.00% | 0.0% |
| CHIPOTLE MEXICAN GRILL INCcall | $2,879,000 | -21.8% | 4,400 | 0.0% | 0.00% | 0.0% | ||
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,850,000 | +43.1% | 192,474 | +102.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,251,000 | -31.8% | 293,547 | +14.0% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $6,246,000 | -41.6% | 731,413 | +1.5% | 0.00% | -50.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $3,732,000 | -66.8% | 1,458,014 | -0.8% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $5,676,000 | +74.1% | 160,784 | +113.9% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIfund | $5,464,000 | -81.6% | 116,447 | -77.1% | 0.00% | -83.3% |
| SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $5,521,000 | -86.5% | 183,965 | -80.1% | 0.00% | -87.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,337,000 | -48.3% | 466,115 | +66.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,209,000 | -62.6% | 357,011 | -34.7% | 0.00% | -66.7% |
| New | BUNGE LIMITEDcall | $2,257,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $3,865,000 | -80.8% | 246,984 | -44.2% | 0.00% | -75.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,237,000 | -3.0% | 756,734 | +51.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,113,000 | +78.2% | 107,452 | +99.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $2,448,000 | +24.3% | 782,476 | +79.9% | 0.00% | – |
| BLUEPRINT MEDICINES CORPcall | $2,959,000 | -27.0% | 50,600 | 0.0% | 0.00% | 0.0% | ||
| TBK | Buy | TRIUMPH BANCORP INC | $3,113,000 | +80.9% | 119,787 | +164.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $3,961,000 | +55.0% | 74,456 | +266.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $5,499,000 | +49.3% | 390,048 | +95.9% | 0.00% | 0.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING Mfund | $2,156,000 | +526.7% | 139,754 | +807.2% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $4,050,000 | – | 395,852 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $5,379,000 | -26.8% | 224,975 | -9.4% | 0.00% | 0.0% |
| Sell | AUTODESK INCcall | $4,589,000 | -49.0% | 29,400 | -40.0% | 0.00% | -50.0% | |
| TNET | Buy | TRINET GROUP INC | $4,444,000 | +29.7% | 117,985 | +95.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $2,412,000 | +30.4% | 326,790 | +165.9% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,252,000 | -21.2% | 97,496 | +7.2% | 0.00% | 0.0% |
| Sell | NEVRO CORPbond | $3,619,000 | -41.8% | 2,979,000 | -35.2% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $2,213,000 | -5.8% | 1,216,433 | +75.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,216,000 | +116.8% | 265,191 | +203.1% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $4,748,000 | -16.5% | 107,534 | -8.3% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,699,000 | -55.4% | 2,979,402 | +6.2% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $4,459,000 | -97.6% | 217,969 | -97.3% | 0.00% | -97.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $3,576,000 | -22.8% | 267,267 | +9.4% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $5,600,000 | +14.8% | 148,650 | +28.8% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $4,118,000 | -27.1% | 421,894 | +3.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $5,611,000 | +941.0% | 214,570 | +1280.9% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $3,250,000 | -25.1% | 445,770 | +55.2% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $3,401,000 | +73.1% | 346,997 | +88.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,133,000 | -41.1% | 55,428 | -6.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,836,000 | -57.2% | 118,370 | -51.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,478,000 | -44.9% | 272,293 | +24.4% | 0.00% | 0.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $5,714,000 | -47.0% | 266,259 | -36.2% | 0.00% | -50.0% |
| ESGC | Buy | EROS INTL PLC | $4,986,000 | -30.8% | 3,021,940 | +42.3% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,754,000 | -45.5% | 168,689 | -35.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $2,501,000 | +66.4% | 3,847 | +92.3% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $4,789,000 | +101.0% | 164,020 | +190.1% | 0.00% | – |
| Sell | ABBOTT LABSput | $6,384,000 | -93.0% | 80,900 | -92.3% | 0.00% | -94.1% | |
| Buy | TRACTOR SUPPLY COput | $4,228,000 | -6.5% | 50,000 | +3.3% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,151,000 | -76.0% | 687,069 | -55.4% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $2,436,000 | -44.3% | 409,427 | -5.3% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $3,396,000 | -9.8% | 28,301 | +5.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,449,000 | -91.4% | 93,858 | -90.4% | 0.00% | -91.7% |
| New | TOTAL S.A.call | $2,290,000 | – | 61,500 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,984,000 | -13.1% | 260,025 | +38.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,171,000 | +28.9% | 412,912 | +66.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $6,387,000 | -2.3% | 89,165 | +40.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,069,000 | -66.6% | 293,892 | -6.3% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,269,000 | -51.2% | 45,536 | -37.8% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,416,000 | +391.1% | 203,160 | +732.1% | 0.00% | – |
| RWDE | New | DIREXION MSCI DM/EMfund | $2,214,000 | – | 49,993 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $2,329,000 | -76.2% | 268,015 | -59.4% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,255,000 | +1750.0% | 715,033 | +4540.4% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $2,334,000 | -34.8% | 254,579 | -18.0% | 0.00% | 0.0% |
| HARTFORD FINL SVCS GROUP INCput | $2,467,000 | -42.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| HARTFORD FINL SVCS GROUP INCcall | $2,467,000 | -42.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| TLYS | Buy | TILLYS INC | $2,549,000 | -62.9% | 617,414 | +10.0% | 0.00% | 0.0% |
| Sell | TIFFANY & CO NEWput | $6,099,000 | -48.1% | 47,100 | -46.5% | 0.00% | -50.0% | |
| HSC | Buy | HARSCO CORP | $4,356,000 | -44.5% | 624,951 | +83.1% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,604,000 | -33.0% | 446,668 | -34.1% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $5,246,000 | -93.5% | 72,400 | -89.1% | 0.00% | -93.3% | |
| LHC | New | LEO HOLDINGS CORP | $2,823,000 | – | 274,040 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $4,102,000 | +96.5% | 1,496,981 | -15.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $5,920,000 | -50.6% | 545,597 | -8.9% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,871,000 | +67.3% | 68,505 | +87.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,500,000 | +13.2% | 248,093 | +189.9% | 0.00% | 0.0% |
| Sell | TESLA INCbond | $3,408,000 | -40.5% | 2,176,000 | -51.6% | 0.00% | 0.0% | |
| Sell | TERADYNE INCbond | $4,558,000 | -26.7% | 2,503,000 | -11.6% | 0.00% | 0.0% | |
| Buy | CHENIERE ENERGY INCput | $2,680,000 | +119.5% | 80,000 | +300.0% | 0.00% | – | |
| Sell | HALLIBURTON COcall | $4,110,000 | -82.5% | 600,000 | -37.5% | 0.00% | -75.0% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $2,357,000 | -8.5% | 113,709 | -5.9% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $5,757,000 | -60.2% | 100,519 | -22.3% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,138,000 | -62.1% | 1,079,309 | -33.3% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $2,515,000 | -55.5% | 1,966,000 | -46.7% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $2,573,000 | +0.4% | 44,414 | +34.9% | 0.00% | – |
| Sell | MERITOR INCbond | $4,341,000 | -22.5% | 5,000,000 | -3.3% | 0.00% | 0.0% | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $3,116,000 | -17.3% | 231,793 | +23.1% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCcall | $2,680,000 | +119.5% | 80,000 | +300.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,307,000 | -51.7% | 672,009 | +2.6% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,110,000 | -42.4% | 71,166 | +14.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,155,000 | -31.3% | 169,455 | -12.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,117,000 | -41.0% | 305,284 | -10.5% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $2,852,000 | +692.2% | 299,329 | +1094.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR | $5,119,000 | -25.3% | 93,075 | -1.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $4,618,000 | +45.6% | 182,728 | +70.5% | 0.00% | 0.0% |
| TELADOC HEALTH INCcall | $4,185,000 | +85.2% | 27,000 | 0.0% | 0.00% | – | ||
| NVTA | Buy | INVITAE CORP | $3,044,000 | +108.1% | 222,658 | +145.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,536,000 | -26.0% | 897,298 | -3.7% | 0.00% | 0.0% |
| New | INVITAE CORPput | $2,372,000 | – | 173,500 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $4,006,000 | -3.8% | 451,648 | +96.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $2,941,000 | -86.2% | 425,632 | -18.5% | 0.00% | -75.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,373,000 | -37.6% | 674,542 | +83.8% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFfund | $3,324,000 | -22.3% | 80,087 | -3.9% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aadr | $2,150,000 | -50.3% | 95,844 | -13.4% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $2,746,000 | +156.6% | 180,883 | +233.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,703,000 | +65.7% | 131,745 | +73.6% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $2,761,000 | -45.8% | 2,817,000 | -34.8% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $4,460,000 | -81.5% | 658,882 | -38.8% | 0.00% | -75.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,913,000 | +6.9% | 398,201 | +86.9% | 0.00% | 0.0% |
| New | TABULA RASA HEALTHCARE INCput | $4,962,000 | – | 94,900 | +100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,289,000 | +643.2% | 43,771 | +590.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $3,568,000 | +57.2% | 650,127 | +480.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,913,000 | +525.1% | 197,095 | +682.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,902,000 | -4.5% | 208,462 | +47.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,500,000 | +12.2% | 150,819 | +84.6% | 0.00% | 0.0% |
| Buy | IQIYI INCbond | $5,794,000 | +14.8% | 5,664,000 | +24.5% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,002,000 | +269.7% | 223,926 | +307.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,973,000 | -27.5% | 232,598 | +64.9% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,626,000 | +9.1% | 407,047 | +267.5% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $3,198,000 | – | 325,002 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,646,000 | -65.5% | 78,646 | +14.9% | 0.00% | 0.0% |
| SINA | Buy | SINA CORP | $2,472,000 | +2.3% | 77,639 | +28.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,535,000 | +22.4% | 91,812 | +29.7% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $5,285,000 | -55.7% | 97,975 | -2.5% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $5,227,000 | -20.1% | 881,537 | -6.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,886,000 | -81.4% | 164,421 | -58.4% | 0.00% | -66.7% |
| Buy | SYNAPTICS INCbond | $3,669,000 | +1.5% | 3,531,000 | +8.7% | 0.00% | 0.0% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,141,000 | -6.2% | 1,685,601 | +46.1% | 0.00% | 0.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $4,574,000 | +74.8% | 4,408,000 | +97.4% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $2,182,000 | -80.0% | 5,000 | -77.8% | 0.00% | -50.0% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $3,465,000 | +56.3% | 222,961 | +127.7% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,577,000 | +10.5% | 131,918 | +50.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $5,410,000 | -4.3% | 730,047 | +35.8% | 0.00% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,895,000 | – | 300,000 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIfund | $2,334,000 | -32.1% | 61,397 | -15.4% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aadr | $3,137,000 | +52.0% | 445,028 | +250.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,032,000 | -13.2% | 62,276 | +10.7% | 0.00% | 0.0% |
| RWLS | New | DIREXION RUSSELL LARGE/SMALLfund | $2,689,000 | – | 49,375 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $5,819,000 | -14.3% | 5,937,382 | +108.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,290,000 | -91.7% | 184,281 | -90.0% | 0.00% | -85.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,165,000 | +89.2% | 139,298 | +327.5% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,336,000 | +76.9% | 817,140 | +324.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $6,256,000 | -87.2% | 215,859 | -70.2% | 0.00% | -88.9% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $2,934,000 | +162.4% | 51,675 | +227.1% | 0.00% | – |
| GEF | Buy | GREIF INC | $4,456,000 | +39.9% | 143,352 | +99.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,897,000 | -46.3% | 367,618 | -3.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,143,000 | -2.7% | 410,227 | +33.1% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $5,406,000 | -47.0% | 369,017 | -9.0% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,396,000 | +1216.2% | 4,831 | +1510.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,252,000 | +110.3% | 80,119 | +243.6% | 0.00% | – |
| ASTRAZENECA PLCcall | $2,233,000 | -10.4% | 50,000 | 0.0% | 0.00% | – | ||
| GBX | Sell | GREENBRIER COS INC | $2,417,000 | -56.0% | 136,311 | -19.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,688,000 | -45.9% | 760,421 | +72.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,129,000 | -59.3% | 741,368 | +19.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $5,753,000 | -12.8% | 142,396 | +36.7% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,296,000 | -38.8% | 758,632 | -16.4% | 0.00% | -50.0% |
| NP | Buy | NEENAH INC | $2,138,000 | +27.6% | 49,544 | +108.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,669,000 | -65.0% | 434,703 | -30.0% | 0.00% | -50.0% |
| New | GRAPHIC PACKAGING HLDG COput | $4,900,000 | – | 401,600 | +100.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $4,068,000 | -77.1% | 320,364 | -53.7% | 0.00% | -66.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,347,000 | -20.0% | 562,804 | +18.5% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $4,669,000 | -52.5% | 446,881 | -4.2% | 0.00% | -50.0% |
| New | LOGITECH INTL S Aput | $4,293,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $3,203,000 | -35.6% | 65,932 | -15.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,868,000 | +125.1% | 53,504 | +172.7% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,114,000 | -31.2% | 82,152 | -6.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,195,000 | -57.0% | 249,758 | -25.9% | 0.00% | 0.0% |
| SRT | Buy | STARTEK INC | $2,154,000 | +772.1% | 573,017 | +1745.2% | 0.00% | – |
| STN | New | STANTEC INC | $5,219,000 | – | 204,174 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $3,957,000 | -36.6% | 11,599 | +18.8% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,410,000 | +212.5% | 543,255 | +347.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $4,953,000 | +609.6% | 648,284 | +3087.7% | 0.00% | – |
| Sell | SQUARE INCcall | $2,362,000 | -84.8% | 45,100 | -81.9% | 0.00% | -66.7% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,584,000 | -72.8% | 139,034 | -71.7% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,625,000 | -23.1% | 485,883 | +98.9% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,206,000 | +92.9% | 220,986 | +263.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,442,000 | -14.6% | 232,122 | +17.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $4,671,000 | -85.4% | 164,556 | -74.8% | 0.00% | -83.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,709,000 | +125.8% | 679,518 | +162.5% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INCunit | $5,792,000 | – | 575,194 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $4,289,000 | -64.6% | 355,831 | -23.2% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC | $3,746,000 | +99.5% | 350,446 | +128.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,445,000 | -71.2% | 3,307,291 | +8.7% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,119,000 | -32.0% | 707,588 | +81.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $5,946,000 | +68.1% | 1,642,710 | +249.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $5,924,000 | +21.0% | 46,400 | +46.9% | 0.00% | 0.0% |
| EVGN | EVOGENE LTD | $3,662,000 | +993.1% | 220,373 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $2,690,000 | +942.6% | 59,153 | +1414.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $6,305,000 | +128.4% | 502,007 | +235.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $4,039,000 | +59.8% | 35,870 | +97.5% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,947,000 | +105.2% | 136,028 | +262.7% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $2,453,000 | +408.9% | 46,991 | +530.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,084,000 | -71.4% | 515,651 | -19.2% | 0.00% | -75.0% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $2,277,000 | – | 225,000 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,147,000 | -17.3% | 30,316 | +3.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,281,000 | -76.6% | 160,542 | -58.6% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,505,000 | -11.4% | 458,257 | +125.6% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $4,598,000 | +18292.0% | 182,070 | +18905.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,757,000 | -9.9% | 2,222,957 | +29.0% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $4,561,000 | -51.0% | 932,599 | -37.7% | 0.00% | -50.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,844,000 | +313.7% | 176,130 | +367.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $2,801,000 | -67.0% | 132,928 | -59.6% | 0.00% | -50.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $4,870,000 | -89.4% | 31,500 | -84.2% | 0.00% | -88.9% | |
| CSFL | Buy | CENTERSTATE BK CORP | $2,597,000 | +62.7% | 150,722 | +135.8% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $4,934,000 | +3.6% | 49,983 | +6.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,989,000 | -13.3% | 108,440 | +75.4% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $2,711,000 | -30.8% | 308,776 | +38.6% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $2,328,000 | -51.5% | 130,448 | -9.4% | 0.00% | 0.0% |
| SONY CORPput | $4,439,000 | -13.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPcall | $4,439,000 | -13.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOGO INCbond | $2,963,000 | – | 3,984,000 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $5,772,000 | +78.4% | 268,635 | +168.4% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $6,115,000 | -35.3% | 1,309,510 | +21.2% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $4,804,000 | -32.4% | 127,043 | -14.8% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,115,000 | -54.2% | 319,188 | +17.8% | 0.00% | -50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,753,000 | +191.3% | 115,174 | +329.1% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $2,145,000 | +17.5% | 24,000 | +58.9% | 0.00% | – | |
| FERRARI N Vcall | $6,103,000 | -7.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SKYW | Sell | SKYWEST INC | $3,896,000 | -81.4% | 148,779 | -54.2% | 0.00% | -75.0% |
| New | SKECHERS U S A INCcall | $4,551,000 | – | 191,700 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $5,459,000 | +803.8% | 744,875 | +876.8% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $4,176,000 | -22.3% | 801,563 | +109.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,238,000 | -41.7% | 594,655 | +18.4% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,042,000 | +12.0% | 399,431 | +46.5% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,148,000 | -37.7% | 215,317 | -7.6% | 0.00% | 0.0% |
| Buy | MYLAN NVcall | $5,219,000 | +1198.3% | 350,000 | +1650.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,663,000 | -73.7% | 144,765 | -61.8% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC | $3,111,000 | +43.8% | 430,852 | +128.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $2,297,000 | +137.3% | 1,154,898 | +966.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $5,608,000 | -5.8% | 419,479 | +42.9% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $3,139,000 | -37.3% | 101,686 | +10.7% | 0.00% | 0.0% |
| Buy | EDITAS MEDICINE INCcall | $6,262,000 | -14.0% | 315,800 | +28.5% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER | $3,878,000 | +21.3% | 317,413 | +81.7% | 0.00% | 0.0% |
| Sell | CATERPILLAR INC DELcall | $2,321,000 | -87.6% | 20,000 | -84.3% | 0.00% | -66.7% | |
| Sell | YANDEX N Vcall | $4,256,000 | -52.3% | 125,000 | -39.0% | 0.00% | -50.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,737,000 | +92.5% | 75,875 | +62.8% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $4,447,000 | -80.5% | 823,526 | -12.4% | 0.00% | -75.0% |
| Sell | DUKE ENERGY CORP NEWput | $4,020,000 | -90.3% | 49,700 | -89.0% | 0.00% | -87.5% | |
| Buy | NABORS INDS INC NEWbond | $2,205,000 | -62.2% | 12,691,000 | +65.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYS | $2,319,000 | -65.9% | 254,556 | +50.0% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,734,000 | +99.8% | 1,045,655 | +93.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $3,956,000 | -14.0% | 216,673 | +60.0% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,707,000 | -73.1% | 62,218 | -59.2% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,048,000 | -12.4% | 791,864 | -14.6% | 0.00% | 0.0% |
| SREPRA | Buy | SEMPRA ENERGYpref conv | $3,026,000 | +13.0% | 32,705 | +46.6% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,681,000 | -71.0% | 1,139,650 | -16.7% | 0.00% | -50.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,747,000 | -60.3% | 375,219 | -27.0% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $3,946,000 | +5.3% | 872,848 | +122.0% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORP | $2,368,000 | -49.1% | 205,812 | -26.3% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,803,000 | +428.9% | 495,906 | +471.2% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $4,019,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $5,280,000 | +24.4% | 447,055 | +76.2% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $4,405,000 | -49.4% | 505,819 | -10.0% | 0.00% | -50.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,153,000 | +176.8% | 385,978 | +306.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $4,720,000 | -68.9% | 175,063 | -50.3% | 0.00% | -66.7% |
| New | SEA LTDcall | $3,190,000 | – | 72,000 | +100.0% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAP MGMT | $4,579,000 | -61.6% | 338,148 | -37.4% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,695,000 | -64.6% | 484,071 | -2.3% | 0.00% | -50.0% |
| New | ARES CAPITAL CORPput | $2,156,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $5,051,000 | -54.9% | 378,569 | +62.0% | 0.00% | -50.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $2,191,000 | -12.7% | 10,347 | -0.2% | 0.00% | – |
| Sell | GENERAL MTRS COcall | $3,429,000 | -92.4% | 165,000 | -86.6% | 0.00% | -87.5% | |
| Buy | CARVANA COput | $2,843,000 | -11.5% | 51,600 | +47.9% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $5,641,000 | -58.2% | 56,659 | -35.3% | 0.00% | -66.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $4,485,000 | -17.1% | 231,853 | -6.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $2,210,000 | -44.6% | 1,493,721 | +139.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $5,118,000 | -37.3% | 156,346 | +1.0% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,259,000 | -6.0% | 234,319 | +58.0% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $4,053,000 | -41.3% | 413,974 | -6.7% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $3,063,000 | -36.9% | 969,389 | +6.3% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD | $5,433,000 | +1348.8% | 244,294 | +1460.9% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $2,504,000 | – | 100,386 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $4,369,000 | +481.0% | 90,411 | +494.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,968,000 | +57.1% | 622,894 | +106.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,893,000 | +70.8% | 127,802 | +185.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $4,285,000 | -49.1% | 855,227 | -24.3% | 0.00% | -50.0% |
| GLPG | Buy | GALAPAGOS NVadr | $5,260,000 | +47.7% | 26,849 | +55.9% | 0.00% | 0.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $5,654,000 | -54.9% | 122,446 | -38.5% | 0.00% | -50.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $2,345,000 | +16.6% | 41,076 | +38.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,184,000 | -17.8% | 163,290 | +109.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,159,000 | +59.3% | 260,139 | +137.8% | 0.00% | 0.0% |
| New | ALPS ETF TRcall | $4,816,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| MSGN | Buy | MSG NETWORK INC | $2,302,000 | +342.7% | 225,697 | +655.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $4,558,000 | +80.2% | 53,988 | +97.5% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $4,761,000 | +464.1% | 75,297 | +259.4% | 0.00% | – |
| SABR | Sell | SABRE CORP | $3,298,000 | -83.9% | 556,340 | -39.1% | 0.00% | -75.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $4,277,000 | -9.5% | 22,776 | +4.0% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $5,386,000 | +13.9% | 388,064 | -17.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,920,000 | +3.6% | 64,095 | +137.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $6,124,000 | -12.2% | 413,992 | +22.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $2,780,000 | -27.6% | 117,981 | -17.2% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,757,000 | -27.5% | 258,841 | +76.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,548,000 | +371.9% | 72,375 | +551.6% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANfund | $4,877,000 | -8.2% | 121,895 | +6.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETFfund | $2,308,000 | -50.8% | 65,324 | -34.6% | 0.00% | 0.0% |
| Sell | SPDR SER TRput | $3,586,000 | -92.5% | 120,400 | -88.4% | 0.00% | -88.9% | |
| Sell | SPDR SER TRput | $5,034,000 | -95.8% | 65,000 | -97.8% | 0.00% | -95.5% | |
| GLIBA | Buy | GCI LIBERTY INC | $3,219,000 | +98.2% | 56,518 | +146.5% | 0.00% | – |
| GATX | Buy | GATX CORP | $5,067,000 | +7.7% | 80,990 | +42.6% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,382,000 | +475.4% | 567,324 | +985.6% | 0.00% | – |
| ARCHER DANIELS MIDLAND COput | $2,463,000 | -24.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| NVEC | Sell | NVE CORP | $2,183,000 | -45.3% | 41,939 | -24.9% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $6,219,000 | -21.8% | 222,646 | +44.4% | 0.00% | 0.0% |
| ARCHER DANIELS MIDLAND COcall | $3,518,000 | -24.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALBEMARLE CORPcall | $5,355,000 | – | 95,000 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $3,131,000 | -94.3% | 45,000 | -92.3% | 0.00% | -90.0% | |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $2,550,000 | -27.1% | 29,443 | -1.3% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $2,477,000 | -46.5% | 207,287 | -44.8% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,264,000 | +233.4% | 163,040 | +812.2% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $4,053,000 | -62.1% | 1,034,092 | +3.3% | 0.00% | -50.0% |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $2,952,000 | – | 60,509 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $5,019,000 | -8.6% | 89,022 | +18.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $3,325,000 | -46.3% | 349,711 | +12.7% | 0.00% | 0.0% |
| SPLB | New | SPDR PORT LNG TRM CORP BNDfund | $3,234,000 | – | 113,605 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,295,000 | -35.5% | 427,041 | +25.8% | 0.00% | -50.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $6,112,000 | +250.1% | 127,703 | +305.7% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $4,253,000 | -64.8% | 630,000 | -31.5% | 0.00% | -50.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,466,000 | -43.7% | 604,876 | -15.9% | 0.00% | 0.0% |
| ABR | New | ARBOR RLTY TR INC | $3,507,000 | – | 715,725 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $2,706,000 | +16812.5% | 87,460 | +24746.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $3,538,000 | -11.3% | 75,077 | +7.9% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $2,894,000 | -76.6% | 128,068 | -65.2% | 0.00% | -50.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $2,890,000 | +17.6% | 101,554 | +55.3% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETFfund | $2,366,000 | -41.8% | 60,412 | -18.9% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $3,180,000 | +102.3% | 97,411 | +215.3% | 0.00% | – |
| FOX | Buy | FOX CORP | $5,655,000 | -12.5% | 247,150 | +39.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $6,032,000 | -46.4% | 838,928 | -33.6% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,254,000 | -20.2% | 334,291 | +20.2% | 0.00% | 0.0% |
| Sell | S&P GLOBAL INCcall | $6,053,000 | -64.1% | 24,700 | -60.0% | 0.00% | -66.7% | |
| STBA | Sell | S & T BANCORP INC | $4,879,000 | -63.2% | 178,606 | -45.7% | 0.00% | -50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $4,524,000 | +361.2% | 135,076 | +412.1% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $2,989,000 | +26.2% | 17,837 | +8.1% | 0.00% | – |
| R | Buy | RYDER SYS INC | $5,039,000 | +6.6% | 190,575 | +118.9% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $3,727,000 | -42.2% | 119,070 | -13.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,392,000 | -43.1% | 47,210 | -21.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $5,259,000 | -13.7% | 210,650 | +89.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,902,000 | -61.5% | 642,932 | -17.8% | 0.00% | -50.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $5,222,000 | -30.6% | 1,173,574 | +48.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,193,000 | +55.5% | 116,014 | +42.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $6,277,000 | +15.5% | 66,476 | +52.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,533,000 | -87.4% | 449,932 | -39.6% | 0.00% | -75.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFfund | $3,798,000 | -59.6% | 26,400 | -37.6% | 0.00% | -50.0% |
| New | CANADA GOOSE HOLDINGS INCput | $3,401,000 | – | 171,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $3,883,000 | +180.6% | 2,043,822 | +316.3% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,302,000 | +88.8% | 165,015 | +208.2% | 0.00% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $2,965,000 | -31.1% | 13,155 | -19.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,415,000 | -57.3% | 227,750 | -55.9% | 0.00% | 0.0% |
| ADT INCput | $2,160,000 | -45.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $3,001,000 | -43.1% | 243,442 | -14.7% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,559,000 | +27.2% | 226,920 | +64.4% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $3,882,000 | -45.1% | 57,910 | -18.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC | $2,971,000 | -12.1% | 522,177 | +127.7% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELput | $4,514,000 | -76.9% | 934,600 | -55.5% | 0.00% | -75.0% | |
| RXN | Buy | REXNORD CORP | $4,475,000 | +142.5% | 197,403 | +249.0% | 0.00% | – |
| Sell | FOOT LOCKER INCput | $3,308,000 | -57.6% | 150,000 | -25.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,156,000 | -52.8% | 423,061 | +11.1% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $4,387,000 | -77.3% | 199,026 | -59.9% | 0.00% | -75.0% |
| COWN | Buy | COWEN INC | $5,680,000 | +233.1% | 587,914 | +443.1% | 0.00% | – |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $2,229,000 | +11.7% | 31,293 | +6.8% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $4,371,000 | +157.3% | 4,130,000 | +163.7% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,124,000 | -45.0% | 61,574 | +1.5% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $4,433,000 | -88.5% | 857,692 | -70.2% | 0.00% | -85.7% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit | $4,985,000 | – | 500,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $5,016,000 | +7.7% | 164,460 | +65.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $4,303,000 | -38.2% | 322,150 | -0.1% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,593,000 | +2519.2% | 1,021,090 | +3506.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $4,190,000 | -23.8% | 175,449 | +58.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $3,287,000 | -16.6% | 104,493 | +22.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,052,000 | -11.7% | 155,524 | -2.5% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCadr | $5,288,000 | -15.9% | 247,067 | -0.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,084,000 | -5.3% | 92,031 | +63.1% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFfund | $3,446,000 | -36.2% | 233,930 | +11.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,086,000 | +8.7% | 34,755 | +53.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,824,000 | +98.2% | 615,717 | +119.3% | 0.00% | – |
| CREE | Sell | CREE INC | $5,474,000 | -36.7% | 154,389 | -17.5% | 0.00% | -50.0% |
| Buy | REDFIN CORPbond | $2,220,000 | +19.8% | 2,440,000 | +30.5% | 0.00% | – | |
| HDV | Sell | IiShares Core High Dividend ETFfund | $4,122,000 | -56.5% | 57,605 | -40.4% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $6,084,000 | -46.2% | 42,148 | -23.8% | 0.00% | -50.0% |
| NMIH | Buy | NMI HLDGS INC | $4,830,000 | -56.7% | 416,030 | +23.7% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $2,227,000 | -27.0% | 428,244 | +233.3% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $5,763,000 | -54.4% | 108,892 | -53.7% | 0.00% | -50.0% |
| Buy | CREE INCcall | $3,659,000 | +15.6% | 103,200 | +50.4% | 0.00% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $2,422,000 | -29.9% | 804,809 | +125.6% | 0.00% | 0.0% |
| Buy | FIVE BELOW INCput | $2,731,000 | +1322.4% | 38,800 | +2486.7% | 0.00% | – | |
| Buy | FIVE BELOW INCcall | $4,490,000 | +2238.5% | 63,800 | +4153.3% | 0.00% | – | |
| Sell | NIO INCcall | $2,617,000 | -47.9% | 941,500 | -24.7% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $4,404,000 | -62.1% | 62,584 | -31.2% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $2,653,000 | +128.1% | 124,981 | +270.2% | 0.00% | – |
| M | Sell | MACYS INC | $4,410,000 | -80.5% | 898,022 | -32.5% | 0.00% | -75.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $2,438,000 | -72.6% | 200,000 | -35.5% | 0.00% | -50.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $2,222,000 | -22.0% | 2,176,000 | -12.5% | 0.00% | 0.0% | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $5,437,000 | -80.6% | 1,562,468 | -1.1% | 0.00% | -80.0% |
| CALAMP CORPbond | $2,595,000 | +0.3% | 2,605,000 | 0.0% | 0.00% | – | ||
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,983,000 | -48.0% | 543,424 | -7.9% | 0.00% | -50.0% |
| APPF | Buy | APPFOLIO INC | $4,666,000 | +72.9% | 42,056 | +71.4% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,420,000 | -69.0% | 104,170 | -42.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $3,269,000 | -19.2% | 542,113 | +101.6% | 0.00% | 0.0% |
| RH | Sell | RH | $5,396,000 | -96.7% | 53,719 | -93.0% | 0.00% | -96.8% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $3,589,000 | +2.0% | 60,792 | +3.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $4,708,000 | -75.6% | 22,268 | -66.0% | 0.00% | -75.0% |
| RMG | New | RMG ACQUISITION CORP | $2,481,000 | – | 250,000 | +100.0% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $3,363,000 | -14.0% | 95,042 | +4.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,632,000 | -47.5% | 217,496 | -4.1% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $3,463,000 | +183.9% | 84,730 | +222.6% | 0.00% | – |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $3,278,000 | -43.6% | 184,234 | -19.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES EDGE MSCI INTL MOMENfund | $3,315,000 | -20.3% | 125,295 | -6.1% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,528,000 | -72.4% | 2,126,262 | +20.3% | 0.00% | -75.0% |
| WHD | Buy | CACTUS INC | $3,389,000 | +69.8% | 292,147 | +402.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $3,216,000 | -88.1% | 353,735 | -77.4% | 0.00% | -80.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,090,000 | -56.0% | 629,119 | -33.3% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $2,138,000 | -21.3% | 265,689 | +49.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,138,000 | -43.9% | 34,221 | -1.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,142,000 | -20.6% | 99,031 | +1.9% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $3,498,000 | -34.8% | 397,195 | -3.1% | 0.00% | 0.0% |
| NEBU | New | NEBULA ACQUISITION CORP | $2,937,000 | – | 289,383 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $4,819,000 | -56.8% | 55,399 | -58.6% | 0.00% | -50.0% |
| Sell | QUALCOMM INCcall | $3,430,000 | -95.8% | 50,700 | -94.6% | 0.00% | -93.3% | |
| CBT | Sell | CABOT CORP | $4,121,000 | -46.7% | 157,799 | -3.0% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCbond | $2,432,000 | +14.0% | 2,000,000 | +41.8% | 0.00% | – | |
| Sell | AT&T INCcall | $2,769,000 | -95.5% | 95,000 | -94.0% | 0.00% | -90.9% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,224,000 | -40.0% | 1,675,929 | +11.2% | 0.00% | 0.0% |
| Buy | CVS HEALTH CORPput | $4,770,000 | +137.8% | 80,400 | +197.8% | 0.00% | – | |
| NEW | New | PUXIN LTDadr | $3,448,000 | – | 805,558 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $6,386,000 | -18.5% | 267,418 | +16.5% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $3,447,000 | +3817.0% | 606,984 | +5890.2% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $5,408,000 | +100.5% | 99,249 | +122.2% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHfund | $2,639,000 | +43.7% | 35,677 | +63.6% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $3,152,000 | -65.7% | 3,060,675 | +3.3% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORP | $2,135,000 | +4.5% | 66,787 | +41.5% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $4,925,000 | -33.3% | 278,247 | +32.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $4,708,000 | -59.7% | 193,667 | -34.6% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $4,238,000 | -65.6% | 256,377 | -15.9% | 0.00% | -50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,620,000 | +101.4% | 84,189 | +117.2% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $3,200,000 | -96.4% | 115,610 | -95.3% | 0.00% | -93.8% |
| Sell | AMERICAN ELEC PWR CO INCcall | $2,839,000 | -89.8% | 35,500 | -88.0% | 0.00% | -80.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,234,000 | +242.2% | 883,013 | +241.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $5,737,000 | +83.4% | 102,775 | +175.8% | 0.00% | 0.0% |
| Sell | BAOZUN INCput | $4,761,000 | -70.8% | 170,400 | -65.4% | 0.00% | -66.7% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,898,000 | -31.4% | 122,219 | +2.2% | 0.00% | -50.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $3,326,000 | +24.1% | 25,367 | +40.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,485,000 | -60.9% | 76,718 | -51.0% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,638,000 | +100.4% | 479,997 | +67.2% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INfund | $5,140,000 | -35.0% | 310,941 | -10.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,433,000 | +15.3% | 167,366 | +81.0% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCbond | $5,616,000 | +219.5% | 8,080,000 | +363.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $4,674,000 | -74.7% | 326,602 | -51.9% | 0.00% | -66.7% |
| JACK | Buy | JACK IN THE BOX INC | $6,144,000 | +90.7% | 175,317 | +324.6% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,875,000 | -53.3% | 99,683 | -32.1% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $2,776,000 | -40.7% | 258,289 | -8.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,853,000 | +55.3% | 139,843 | +92.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,952,000 | -45.9% | 802,001 | +33.4% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,470,000 | -31.2% | 73,242 | -6.7% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,527,000 | -40.3% | 374,980 | +27.6% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $2,776,000 | -45.0% | 83,076 | -10.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,770,000 | -25.9% | 161,801 | -1.3% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $4,298,000 | -65.6% | 121,689 | -30.9% | 0.00% | -50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $5,385,000 | -14.5% | 16,178 | +36.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $6,313,000 | -26.9% | 203,374 | +5.6% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,837,000 | -24.6% | 165,825 | +21.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,106,000 | +94.7% | 100,089 | +275.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,370,000 | -35.1% | 102,702 | +12.1% | 0.00% | 0.0% |
| Sell | PROCTER & GAMBLE COcall | $4,873,000 | -88.7% | 44,300 | -87.1% | 0.00% | -87.5% | |
| PRA | Buy | PROASSURANCE CORP | $2,311,000 | -22.8% | 92,405 | +11.6% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $4,832,000 | -41.4% | 81,369 | -46.0% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,759,000 | +762.2% | 173,548 | +1105.9% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION CO | $4,316,000 | – | 438,220 | +100.0% | 0.00% | – |
| JPHF | Sell | JPM DIVERSIFIED ALTERNATIVESfund | $5,452,000 | -62.0% | 287,554 | -52.6% | 0.00% | -66.7% |
| CIT | Buy | CIT GROUP INC | $3,960,000 | -59.6% | 229,374 | +6.8% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,802,000 | -48.3% | 319,809 | -8.6% | 0.00% | -50.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $2,229,000 | -49.4% | 44,861 | -48.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,169,000 | -31.4% | 123,571 | -25.1% | 0.00% | 0.0% |
| CMCT | Buy | CIM COML TR CORP | $2,636,000 | -13.9% | 237,725 | +12.5% | 0.00% | 0.0% |
| Buy | CIGNA CORP NEWput | $3,101,000 | +258.9% | 17,500 | +314.3% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $2,755,000 | -85.7% | 449,374 | -37.4% | 0.00% | -75.0% |
| CUTR | Buy | CUTERA INC | $4,003,000 | +231.6% | 306,506 | +809.3% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $5,716,000 | -20.8% | 72,103 | -10.2% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,340,000 | -79.7% | 1,720,403 | -36.3% | 0.00% | -50.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $5,695,000 | +52.3% | 5,577,000 | +52.3% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDbond | $5,729,000 | +488.2% | 6,521,000 | +575.1% | 0.00% | – | |
| Buy | CIGNA CORP NEWcall | $4,430,000 | +412.7% | 25,000 | +491.9% | 0.00% | – | |
| Sell | JD COM INCput | $4,050,000 | -37.2% | 100,000 | -45.4% | 0.00% | 0.0% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $3,774,000 | +21.7% | 72,919 | +21.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,726,000 | +26.6% | 65,164 | +87.4% | 0.00% | – |
| PII | Sell | POLARIS INC | $3,539,000 | -55.6% | 73,498 | -6.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,782,000 | -86.2% | 534,309 | -71.1% | 0.00% | -83.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,332,000 | -62.3% | 293,463 | -30.2% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,969,000 | – | 268,712 | +100.0% | 0.00% | – |
| Buy | CF INDS HLDGS INCcall | $6,131,000 | +68.5% | 225,400 | +195.8% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY HEALTH CARE ETFfund | $2,180,000 | +53.2% | 50,718 | +77.2% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $4,503,000 | +236.0% | 614,350 | +473.5% | 0.00% | – |
| Sell | JOHNSON & JOHNSONput | $4,288,000 | -93.9% | 32,700 | -93.2% | 0.00% | -92.3% | |
| PBI | Buy | PITNEY BOWES INC | $5,718,000 | -46.8% | 2,802,903 | +5.1% | 0.00% | -50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,964,000 | +108.4% | 78,387 | +229.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,206,000 | +68.0% | 42,114 | +145.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,603,000 | +219.1% | 305,610 | +187.4% | 0.00% | – |
| New | BLACKSTONE MTG TR INCbond | $4,707,000 | – | 6,015,000 | +100.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $4,732,000 | -12.6% | 108,024 | +56.1% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,111,000 | -76.5% | 546,065 | -62.8% | 0.00% | -75.0% |
| FNHC | Sell | FEDNAT HLDG CO | $2,171,000 | -39.4% | 189,114 | -12.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,163,000 | -52.1% | 110,907 | -18.3% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,077,000 | +119.3% | 112,827 | +159.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,640,000 | -69.1% | 200,912 | -44.3% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $3,585,000 | -39.5% | 857,350 | +270.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,352,000 | +95.9% | 289,901 | +166.5% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $5,048,000 | -16.7% | 492,067 | +28.0% | 0.00% | 0.0% |
| Sell | KKR & CO INCcall | $4,145,000 | -58.1% | 176,600 | -47.9% | 0.00% | -50.0% | |
| Buy | FATE THERAPEUTICS INCcall | $2,932,000 | +99.7% | 132,000 | +76.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $2,439,000 | +505.2% | 245,366 | +1223.3% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCput | $3,881,000 | +406.7% | 53,200 | +491.1% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,785,000 | +17.1% | 115,263 | +20.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $4,697,000 | -29.4% | 62,929 | -0.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,689,000 | -66.5% | 147,046 | -57.1% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,362,000 | +3.0% | 48,506 | +64.7% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $4,455,000 | -89.8% | 810,000 | -70.4% | 0.00% | -87.5% | |
| Sell | MONDELEZ INTL INCput | $4,202,000 | -54.4% | 83,900 | -49.8% | 0.00% | -50.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,185,000 | -74.0% | 1,040,484 | -6.1% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,391,000 | +322.4% | 83,102 | +245.1% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $4,499,000 | -27.4% | 59,770 | -6.4% | 0.00% | 0.0% |
| Sell | KAMAN CORPbond | $3,679,000 | -28.6% | 3,737,000 | -13.0% | 0.00% | 0.0% | |
| Sell | PEPSICO INCcall | $5,405,000 | -74.8% | 45,000 | -71.3% | 0.00% | -75.0% | |
| Sell | AMERICAN EXPRESS COput | $5,667,000 | -70.2% | 66,200 | -56.7% | 0.00% | -75.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,951,000 | -27.8% | 257,725 | -27.9% | 0.00% | 0.0% |
| New | KARYOPHARM THERAPEUTICS INCcall | $3,074,000 | – | 160,000 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $5,319,000 | +49.3% | 87,261 | +51.2% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,142,000 | -75.0% | 3,005,089 | +0.0% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $4,173,000 | -81.3% | 1,025,196 | +12.3% | 0.00% | -75.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $5,889,000 | -85.1% | 532,983 | -77.2% | 0.00% | -85.7% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit | $5,927,000 | – | 603,000 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $2,211,000 | -39.9% | 99,770 | -6.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $6,151,000 | -78.3% | 278,190 | -66.6% | 0.00% | -80.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $2,309,000 | -46.4% | 369,468 | +13.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $6,171,000 | -20.8% | 82,978 | -17.4% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCbond | $2,938,000 | +142.4% | 2,223,000 | +129.9% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $5,282,000 | +2.6% | 194,224 | -25.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $2,682,000 | +140.3% | 195,609 | +373.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,230,000 | -33.0% | 78,557 | -2.6% | 0.00% | 0.0% |
| PELOTON INTERACTIVE INCcall | $4,437,000 | -6.5% | 167,100 | 0.0% | 0.00% | 0.0% | ||
| BRKR | Buy | BRUKER CORP | $4,008,000 | +136.2% | 111,770 | +235.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $4,003,000 | -34.5% | 156,517 | +1.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $5,839,000 | -33.5% | 490,256 | +15.5% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP | $3,487,000 | -32.7% | 473,092 | +16.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $4,684,000 | -92.1% | 146,877 | -87.1% | 0.00% | -90.9% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,756,000 | -68.9% | 306,347 | +1.1% | 0.00% | -50.0% |
| PSN | Buy | PARSONS CORPORATION | $5,365,000 | +263.0% | 167,854 | +368.8% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,921,000 | +45.0% | 128,584 | +99.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,219,000 | -62.6% | 1,041,389 | -10.8% | 0.00% | -50.0% |
| Sell | KINDER MORGAN INC DELcall | $2,993,000 | -59.0% | 215,000 | -37.7% | 0.00% | 0.0% | |
| Sell | KINDER MORGAN INC DELput | $2,993,000 | -59.0% | 215,000 | -37.7% | 0.00% | 0.0% | |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit | $5,544,000 | – | 558,850 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,937,000 | -38.1% | 413,769 | +102.7% | 0.00% | 0.0% |
| EXPC | New | EXPERIENCE INVT CORP | $2,175,000 | – | 224,965 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $3,345,000 | +52.1% | 46,529 | +46.1% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,088,000 | +81.7% | 97,786 | +142.6% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCcall | $2,295,000 | – | 14,000 | +100.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $5,398,000 | -60.7% | 523,114 | -3.7% | 0.00% | -66.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,569,000 | -65.0% | 242,536 | -39.5% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $4,040,000 | -60.2% | 301,920 | -37.1% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,330,000 | +114.8% | 1,088,146 | +260.9% | 0.00% | – |
| New | PVH CORPORATIONput | $3,199,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Buy | PVH CORPORATIONcall | $5,360,000 | -11.2% | 142,400 | +148.1% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $4,566,000 | +663.5% | 113,716 | +826.5% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $6,368,000 | -95.1% | 186,253 | -93.9% | 0.00% | -95.8% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $2,764,000 | +15.2% | 121,878 | +22.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,949,000 | -56.8% | 480,885 | +33.5% | 0.00% | -66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,146,000 | -31.3% | 68,394 | -10.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $3,779,000 | +288.8% | 170,109 | +513.5% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $4,648,000 | -56.8% | 195,580 | -22.7% | 0.00% | -50.0% |
| Sell | EXACT SCIENCES CORPbond | $3,837,000 | -57.5% | 3,546,000 | -43.2% | 0.00% | -50.0% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $3,071,000 | -60.2% | 55,100 | -54.1% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $5,767,000 | +420.5% | 127,373 | +459.5% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $4,986,000 | +12.0% | 325,905 | +93.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $2,897,000 | -66.4% | 357,574 | +5.2% | 0.00% | -50.0% |
| PJT | Buy | PJT PARTNERS INC | $2,169,000 | +223.7% | 49,983 | +236.4% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,465,000 | +21.9% | 219,932 | +106.2% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $4,215,000 | +11.5% | 72,775 | -1.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,066,000 | +47.1% | 242,745 | +91.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,282,000 | -64.1% | 115,343 | -28.2% | 0.00% | -66.7% |
| BDXA | Sell | BECTON DICKINSON & COpref conv | $2,461,000 | -96.4% | 47,070 | -95.5% | 0.00% | -92.3% |
| Buy | PG&E CORPcall | $5,794,000 | -10.4% | 644,500 | +8.3% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,025,000 | -21.5% | 718,399 | +222.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,098,000 | -78.5% | 498,893 | -9.4% | 0.00% | -66.7% |
| Buy | AMERICAN INTL GROUP INCcall | $4,130,000 | -32.9% | 170,300 | +42.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $3,780,000 | -43.0% | 26,962 | -44.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,294,000 | +51.7% | 72,943 | +137.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,856,000 | -28.9% | 446,908 | +13.6% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $4,064,000 | -45.2% | 178,778 | -18.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,047,000 | -62.4% | 232,839 | +15.6% | 0.00% | -50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYfund | $2,791,000 | +5482.0% | 218,407 | +5761.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $2,569,000 | -1.9% | 70,862 | +104.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $3,056,000 | -89.7% | 929,243 | -57.3% | 0.00% | -83.3% |
| EVRI | Buy | EVERI HLDGS INC | $3,356,000 | -63.2% | 1,017,266 | +49.8% | 0.00% | -50.0% |
| EB | Buy | EVENTBRITE INC | $2,579,000 | +163.4% | 353,324 | +627.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,666,000 | +49.6% | 59,955 | +72.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,358,000 | -19.1% | 114,699 | +24.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $6,208,000 | +92.4% | 221,632 | +217.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,795,000 | -17.6% | 156,985 | +33.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORP | $5,801,000 | -71.2% | 1,223,947 | +9.6% | 0.00% | -75.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,569,000 | -27.8% | 237,633 | +16.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,068,000 | -3.6% | 110,733 | +28.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,147,000 | -31.9% | 46,521 | -24.9% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $4,800,000 | -58.6% | 20,000 | -49.6% | 0.00% | -50.0% | |
| Sell | LAM RESEARCH CORPput | $4,128,000 | -86.1% | 17,200 | -83.1% | 0.00% | -83.3% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $3,234,000 | -84.0% | 429,490 | -70.7% | 0.00% | -75.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,615,000 | +14.3% | 336,010 | -14.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,838,000 | +14.6% | 33,444 | +26.9% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEadr | $3,728,000 | +0.2% | 308,649 | +21.1% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HLDGS II INC | $5,555,000 | – | 562,281 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,211,000 | -1.5% | 398,995 | +87.2% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $4,894,000 | -5.1% | 55,694 | -0.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,275,000 | -29.2% | 135,561 | +33.8% | 0.00% | 0.0% |
| Buy | DEERE & COput | $4,297,000 | +350.9% | 31,100 | +465.5% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,094,000 | +1372.0% | 570,641 | +2059.2% | 0.00% | – |
| Sell | ORACLE CORPput | $4,335,000 | -91.7% | 89,700 | -90.9% | 0.00% | -90.0% | |
| Sell | ORACLE CORPcall | $3,644,000 | -90.3% | 75,400 | -89.4% | 0.00% | -85.7% | |
| Buy | LAS VEGAS SANDS CORPput | $2,132,000 | +930.0% | 50,200 | +1573.3% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC | $2,944,000 | -14.7% | 302,346 | +79.5% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,219,000 | +0.8% | 236,789 | +8.3% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,132,000 | -72.1% | 234,327 | -2.2% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $3,664,000 | -18.1% | 307,138 | -9.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $5,779,000 | +121.0% | 549,873 | +270.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $2,410,000 | -18.1% | 132,842 | -22.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,415,000 | -11.2% | 113,020 | +42.9% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,852,000 | +405.4% | 253,751 | +1013.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $3,751,000 | -22.1% | 359,651 | +19.6% | 0.00% | 0.0% |
| Sell | EQT CORPORATIONput | $2,545,000 | -60.4% | 360,000 | -39.0% | 0.00% | 0.0% | |
| Sell | MARATHON PETE CORPput | $4,363,000 | -88.0% | 184,700 | -69.5% | 0.00% | -85.7% | |
| Sell | EQT CORPORATIONcall | $4,489,000 | -52.4% | 635,000 | -26.6% | 0.00% | -50.0% | |
| EQNR | Buy | EQUINOR ASAadr | $2,515,000 | +5488.9% | 206,413 | +8851.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $4,440,000 | -58.9% | 286,284 | -34.8% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,588,000 | -18.7% | 59,685 | -14.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $2,578,000 | +438.2% | 328,498 | +766.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $4,309,000 | +19.1% | 23,493 | +97.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $3,903,000 | +9.1% | 62,322 | +46.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,241,000 | -59.8% | 191,993 | -40.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $2,302,000 | -44.6% | 261,079 | -14.8% | 0.00% | 0.0% |
| Buy | AGIOS PHARMACEUTICALS INCput | $2,661,000 | +122.9% | 75,000 | +200.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,079,000 | +127.4% | 175,843 | +126.2% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,517,000 | -33.3% | 282,980 | +3.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,431,000 | -36.5% | 411,662 | -12.0% | 0.00% | -50.0% |
| OKTA INCbond | $5,489,000 | +5.2% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $5,157,000 | -25.6% | 581,368 | +16.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,190,000 | -31.8% | 744,612 | +245.6% | 0.00% | 0.0% |
| Sell | AMGEN INCcall | $6,021,000 | -82.4% | 29,700 | -79.1% | 0.00% | -83.3% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,972,000 | +28271.4% | 37,120 | +33955.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,818,000 | -49.7% | 76,919 | -26.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $2,253,000 | -73.7% | 201,500 | -44.4% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $3,900,000 | -53.6% | 100,984 | -30.8% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $2,987,000 | -49.8% | 75,448 | -15.1% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,351,000 | -26.1% | 468,583 | +24.4% | 0.00% | 0.0% |
| Sell | NUVASIVE INCbond | $2,944,000 | -66.0% | 2,821,000 | -56.6% | 0.00% | -50.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,383,000 | -44.8% | 122,190 | -16.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,790,000 | -0.2% | 200,143 | +14.2% | 0.00% | 0.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $3,006,000 | +179.6% | 1,480,387 | +197.6% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,088,000 | -72.6% | 736,596 | +3.2% | 0.00% | -66.7% |
| NEA | Buy | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $5,557,000 | +8862.9% | 410,450 | +9440.9% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $2,733,000 | -19.1% | 2,945 | -0.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDfund | $2,701,000 | +6038.6% | 216,092 | +6583.9% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $2,255,000 | -86.7% | 142,671 | -73.7% | 0.00% | -66.7% |
| ENS | Sell | ENERSYS | $4,465,000 | -51.0% | 90,129 | -26.0% | 0.00% | -50.0% |
| Sell | LIGAND PHARMACEUTICALS INCput | $2,625,000 | -92.7% | 36,100 | -89.6% | 0.00% | -85.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,325,000 | +18.5% | 198,133 | +26.0% | 0.00% | 0.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $5,479,000 | – | 244,720 | +100.0% | 0.00% | – |
| New | BENEFYTT TECHNOLOGIES INCput | $5,300,000 | – | 236,700 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $3,519,000 | -13.6% | 161,073 | +62.0% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALfund | $5,237,000 | +24.1% | 23,568 | +2.3% | 0.00% | 0.0% |
| Sell | ENERGY TRANSFER LPput | $2,879,000 | -82.8% | 625,900 | -52.0% | 0.00% | -66.7% | |
| NOVT | Buy | NOVANTA INC | $5,060,000 | +210.4% | 63,338 | +243.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $5,900,000 | +440.8% | 434,526 | +58.4% | 0.00% | – |
| New | NOVARTIS A Gput | $5,359,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | NOVARTIS A Gcall | $5,359,000 | -77.2% | 65,000 | -73.8% | 0.00% | -75.0% | |
| BB | Sell | BLACKBERRY LTD | $5,303,000 | -36.5% | 1,284,051 | -1.3% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,901,000 | +285.3% | 250,727 | +453.5% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,954,000 | -15.6% | 228,464 | +190.8% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,479,000 | +17.8% | 993,884 | +793.5% | 0.00% | 0.0% |
| Sell | METLIFE INCcall | $3,329,000 | -87.7% | 108,900 | -79.5% | 0.00% | -80.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,298,000 | -77.9% | 202,157 | -48.5% | 0.00% | -75.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,360,000 | -56.1% | 887,491 | +80.4% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,525,000 | -76.6% | 60,137 | -68.0% | 0.00% | -50.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $2,742,000 | -79.4% | 15,000 | -74.5% | 0.00% | -50.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $4,397,000 | -36.1% | 311,211 | -26.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,359,000 | -71.3% | 193,829 | -8.8% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,560,000 | -6.9% | 186,665 | +41.9% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $2,742,000 | -86.9% | 15,000 | -83.8% | 0.00% | -75.0% | |
| MLAB | Buy | MESA LABS INC | $2,339,000 | +619.7% | 10,342 | +693.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,837,000 | +750.8% | 164,143 | +1187.3% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,412,000 | -30.8% | 46,917 | -16.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,450,000 | -79.3% | 97,881 | -67.4% | 0.00% | -75.0% |
| Sell | WELLS FARGO CO NEWcall | $5,043,000 | -65.5% | 175,700 | -35.3% | 0.00% | -66.7% | |
| HIO | Buy | WESTERN ASSET HI INC OPPORTfund | $3,381,000 | +600.0% | 803,199 | +743.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,467,000 | -21.0% | 169,655 | +3.4% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,474,000 | +22.0% | 86,261 | +255.2% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.bond | $5,375,000 | +48.2% | 6,132,000 | +65.6% | 0.00% | 0.0% | |
| Sell | WALMART INCcall | $5,113,000 | -74.4% | 45,000 | -73.2% | 0.00% | -75.0% | |
| WDR | Buy | WADDELL & REED FINL INC | $4,744,000 | +62.3% | 416,794 | +138.4% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $5,111,000 | -80.9% | 3,007,077 | -37.6% | 0.00% | -80.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,209,000 | -53.3% | 350,500 | +3.4% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,735,000 | +48.2% | 223,622 | +77.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $4,570,000 | +23.1% | 98,578 | +93.2% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,666,000 | -16.5% | 291,377 | +27.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,413,000 | -33.7% | 55,894 | -28.4% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $2,967,000 | -16.2% | 476,219 | -1.4% | 0.00% | 0.0% |
| Buy | VOCERA COMMUNICATIONS INCbond | $3,422,000 | +35.1% | 3,445,000 | +33.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $4,453,000 | -12.8% | 5,480,000 | +8.8% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,002,000 | +24.5% | 52,706 | +24.5% | 0.00% | 0.0% |
| New | INNOVIVA INCcall | $3,763,000 | – | 320,000 | +100.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,591,000 | -59.8% | 2,175,123 | +56.8% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC | $4,906,000 | -59.1% | 40,515 | -48.7% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,351,000 | +113.0% | 64,359 | +206.1% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,146,000 | -6.3% | 78,914 | +62.0% | 0.00% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCput | $2,633,000 | +8.2% | 414,000 | +77.5% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $5,217,000 | -47.1% | 1,095,909 | -17.6% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $4,906,000 | +49.3% | 130,868 | +93.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,196,000 | +165.5% | 249,481 | +125.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $6,380,000 | +94.3% | 83,818 | +210.7% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $2,480,000 | +1723.5% | 350,438 | +2079.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $5,084,000 | -34.1% | 113,907 | -19.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,673,000 | -51.6% | 79,280 | -31.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,451,000 | -39.4% | 91,176 | -2.9% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,483,000 | -62.9% | 87,438 | -40.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $5,539,000 | -53.8% | 235,901 | -66.4% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $3,459,000 | +163.2% | 27,147 | +309.6% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INCput | $2,508,000 | – | 337,100 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,169,000 | +232.2% | 121,655 | +22.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,891,000 | +101.3% | 71,337 | +107.4% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDput | $6,043,000 | +50.7% | 387,900 | +37.1% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,312,000 | +490.4% | 445,105 | +161.8% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $4,421,000 | -17.3% | 63,627 | +23.1% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDfund | $5,504,000 | -28.8% | 67,998 | -6.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,756,000 | -53.2% | 70,213 | -62.5% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $3,129,000 | -62.0% | 195,211 | -43.4% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,174,000 | +125.7% | 471,725 | +188.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCbond | $3,205,000 | -23.1% | 3,016,000 | -6.7% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,130,000 | -29.7% | 84,476 | +25.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,014,000 | -22.7% | 762,801 | +64.4% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,020,000 | +1107.2% | 339,274 | +2439.1% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCput | $2,177,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,445,000 | -36.3% | 423,110 | +12.2% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $3,090,000 | -59.9% | 393,145 | +0.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $3,875,000 | -48.5% | 277,385 | +7.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $3,403,000 | -27.7% | 31,981 | +13.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,906,000 | -23.0% | 85,919 | +6.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQfund | $5,460,000 | -52.3% | 129,549 | -39.1% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,520,000 | -80.6% | 164,001 | -56.8% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,109,000 | -34.0% | 185,588 | -3.6% | 0.00% | -50.0% |
| Sell | WISDOMTREE TRput | $5,832,000 | -42.9% | 360,000 | -12.2% | 0.00% | -50.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,950,000 | -39.9% | 54,900 | -31.4% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,385,000 | -76.0% | 68,107 | -69.0% | 0.00% | -66.7% |
| IVC | Buy | INVACARE CORP | $3,837,000 | +230.8% | 516,344 | +301.3% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $2,388,000 | +111.9% | 326,266 | +352.3% | 0.00% | – |
| BEST | Buy | BEST INCadr | $3,067,000 | +26.1% | 573,248 | +31.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,130,000 | -10.2% | 461,991 | +41.4% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $4,455,000 | -32.7% | 49,211 | -6.4% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFfund | $2,756,000 | -28.9% | 18,335 | -6.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $3,678,000 | +1534.7% | 220,141 | +2433.6% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $4,986,000 | -36.4% | 529,314 | -9.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $5,071,000 | +159.1% | 79,623 | +216.2% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $3,956,000 | +822.1% | 210,111 | +494.6% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $4,303,000 | -34.2% | 150,835 | -42.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,356,000 | -36.7% | 61,453 | +0.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,742,000 | +69.0% | 133,557 | +106.9% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCcall | $3,561,000 | -46.5% | 14,800 | -46.2% | 0.00% | 0.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $5,919,000 | -52.7% | 439,076 | -25.8% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,246,000 | -77.3% | 8,195,429 | +1.3% | 0.00% | -75.0% |
| WPX | Sell | WPX ENERGY INC | $2,625,000 | -84.7% | 860,756 | -31.3% | 0.00% | -66.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,904,000 | -78.5% | 851,602 | +5.0% | 0.00% | -66.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,492,000 | +112.5% | 3,839,532 | +1116.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,946,000 | -64.1% | 57,369 | -40.1% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $3,107,000 | -61.4% | 183,732 | -12.8% | 0.00% | -50.0% |
| New | AXSOME THERAPEUTICS INCcall | $2,942,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $3,255,000 | -81.5% | 363,321 | -71.2% | 0.00% | -66.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $3,492,000 | -13.2% | 22,574 | +1.5% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $2,711,000 | -50.2% | 24,580 | -30.6% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,257,000 | -48.5% | 113,969 | -5.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $2,832,000 | -25.6% | 19,481 | -3.0% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $5,992,000 | +60.6% | 108,632 | +102.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $6,295,000 | -9.0% | 100,235 | +17.3% | 0.00% | 0.0% |
| Buy | XILINX INCput | $3,507,000 | +72.4% | 45,000 | +116.3% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $5,952,000 | +16.8% | 663,247 | +84.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $5,259,000 | -31.4% | 67,206 | -2.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $5,943,000 | -22.3% | 198,920 | -10.6% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $5,975,000 | -21.9% | 139,246 | +7.6% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $3,840,000 | -52.1% | 525,251 | +10.7% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $3,428,000 | -17.1% | 518,687 | +30.1% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $4,829,000 | -25.3% | 106,619 | +5.4% | 0.00% | 0.0% |
| New | AXSOME THERAPEUTICS INCput | $2,942,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $5,471,000 | +125.9% | 61,251 | +120.6% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $2,552,000 | +131.2% | 26,224 | +230.0% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $2,487,000 | +266.8% | 137,175 | +512.6% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $3,695,000 | -22.9% | 55,981 | +1.8% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $2,893,000 | -58.9% | 693,778 | +14.3% | 0.00% | 0.0% |
| ITM | VANECK VECTORS AMT-FREE INTERMfund | $2,689,000 | -2.2% | 54,739 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $2,604,000 | +1.0% | 13,319 | +20.5% | 0.00% | – |
| VANECK VECTORS ETF TRput | $5,620,000 | -33.5% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| STAR | Buy | ISTAR INC | $4,422,000 | -0.6% | 416,804 | +36.0% | 0.00% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $4,332,000 | -40.6% | 99,049 | -25.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,627,000 | -46.4% | 24,791 | -24.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $4,352,000 | +242.7% | 802,995 | +355.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $3,725,000 | -56.4% | 264,181 | -23.2% | 0.00% | -50.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $2,961,000 | -20.7% | 18,569 | -1.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $3,309,000 | +2077.0% | 232,859 | +2177.1% | 0.00% | – |
| DAO | YOUDAO INCadr | $3,682,000 | +49.4% | 175,000 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INC NEW | $4,040,000 | -50.1% | 2,308,471 | +35.4% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $2,499,000 | +9.8% | 387,340 | +81.7% | 0.00% | – |
| Sell | YUM BRANDS INCput | $4,907,000 | -69.1% | 71,600 | -54.6% | 0.00% | -66.7% | |
| UNM | Sell | UNUM GROUP | $2,372,000 | -93.4% | 158,047 | -87.1% | 0.00% | -85.7% |
| HWM | New | HOWMET AEROSPACE INC | $3,739,000 | – | 289,529 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $4,123,000 | +503.7% | 81,596 | +1415.5% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $6,061,000 | -60.1% | 162,975 | -48.8% | 0.00% | -66.7% |
| AN | Sell | AUTONATION INC | $2,785,000 | -49.0% | 99,240 | -11.6% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,336,000 | -55.9% | 1,242,306 | +46.7% | 0.00% | 0.0% |
| Sell | ZENDESK INCbond | $3,046,000 | -64.3% | 2,571,000 | -58.7% | 0.00% | -50.0% | |
| New | UNITI GROUP INCput | $3,601,000 | – | 597,100 | +100.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $3,237,000 | -62.1% | 536,936 | -48.3% | 0.00% | -50.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $5,765,000 | +63.4% | 540,798 | +122.9% | 0.00% | 0.0% |
| Sell | UNITED STATES OIL FUND LPcall | $2,315,000 | -91.3% | 549,800 | -73.5% | 0.00% | -80.0% | |
| NMRK | Buy | NEWMARK GROUP INC | $4,963,000 | -63.2% | 1,167,549 | +16.3% | 0.00% | -66.7% |
| BYND | Buy | BEYOND MEAT INC | $6,256,000 | +62.5% | 93,933 | +84.4% | 0.00% | 0.0% |
| Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDadr | $778,000 | -6.2% | 45,137 | +31.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $508,000 | +15.5% | 16,916 | +45.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $65,000 | -1.5% | 22,636 | +37.2% | 0.00% | – |
| ADT | Sell | ADT INC | $0 | -100.0% | 38 | -100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $482,000 | -91.8% | 176,217 | -53.8% | 0.00% | -100.0% |
| New | AES CORPcall | $1,926,000 | – | 141,600 | +100.0% | 0.00% | – | |
| RDOG | New | ALPS REIT DIVIDEND DOGS ETFfund | $0 | – | 10 | +100.0% | 0.00% | – |
| Sell | ALPS ETF TRput | $696,000 | -88.3% | 202,200 | -71.1% | 0.00% | -100.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $572,000 | -62.3% | 92,670 | -25.7% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCbond | $12,000 | -52.0% | 15,000 | -50.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $631,000 | -55.0% | 199,742 | +3.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $277,000 | -36.5% | 6,801 | -3.9% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $679,000 | -18.6% | 129,445 | +31.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $6,000 | -45.5% | 7,700 | +0.6% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFfund | $22,000 | – | 493 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $334,000 | +21.0% | 10,661 | +29.6% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFfund | $4,000 | – | 77 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,439,000 | +72.3% | 24,522 | +62.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTadr | $408,000 | -24.9% | 109,218 | +12.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $218,000 | -29.4% | 67,971 | -4.4% | 0.00% | – |
| Sell | ABBOTT LABScall | $1,578,000 | -91.9% | 20,000 | -91.1% | 0.00% | -100.0% | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $538,000 | +1437.1% | 256,064 | +2326.5% | 0.00% | – |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $422,000 | -25.0% | 6,211 | +0.3% | 0.00% | – |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $37,000 | -7.5% | 2,700 | +15.5% | 0.00% | – |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $831,000 | +3.6% | 54,850 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $6,000 | -91.8% | 51,280 | -75.6% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $486,000 | -83.4% | 218,997 | -80.1% | 0.00% | -100.0% |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION COwarrant | $249,000 | +24800.0% | 518,073 | +56273.6% | 0.00% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit | $878,000 | – | 88,701 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $75,000 | -50.3% | 8,950 | +0.1% | 0.00% | – |
| Sell | ACCELERATE DIAGNOSTICS INCput | $418,000 | -72.0% | 50,200 | -43.1% | 0.00% | – | |
| ACCELERATE DIAGNOSTICS INCbond | $32,000 | -28.9% | 60,000 | 0.0% | 0.00% | – | ||
| ACELWS | Buy | ACCEL ENTERTAINMENT INCwarrant | $65,000 | +62.5% | 43,407 | +221.5% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $33,000 | -56.0% | 16,594 | -11.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $30,000 | -44.4% | 25,035 | -2.5% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $186,000 | -52.1% | 179,081 | -12.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $502,000 | +15.7% | 539,339 | +153.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $443,000 | +1065.8% | 153,188 | +1444.9% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $7,000 | -46.2% | 815 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $63,000 | -20.3% | 5,014 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $40,000 | +11.1% | 1,689 | +78.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $264,000 | +190.1% | 96,737 | +26.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,510,000 | -32.3% | 56,395 | -11.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $94,000 | -33.3% | 14,302 | +6.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,625,000 | +80.0% | 90,613 | +124.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $188,000 | -90.3% | 13,920 | -82.6% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $152,000 | -59.0% | 32,689 | -32.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,087,000 | -75.3% | 213,563 | -70.9% | 0.00% | -100.0% |
| New | AEROJET ROCKETDYNE HLDGS INCbond | $1,939,000 | – | 1,212,000 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $5,000 | +150.0% | 2,243 | +456.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $47,000 | -44.0% | 91,100 | -1.2% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $1,990,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $86,000 | -63.2% | 35,210 | -38.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $197,000 | -35.2% | 11,772 | -1.9% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCcall | $1,951,000 | – | 55,000 | +100.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $32,000 | -37.3% | 34,856 | +24.7% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,489,000 | -62.5% | 103,289 | -13.0% | 0.00% | -100.0% |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $19,000 | -99.8% | 853 | -99.5% | 0.00% | -100.0% |
| AIRG | Buy | AIRGAIN INC | $378,000 | +1.1% | 51,216 | +46.1% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCput | $220,000 | +6.3% | 2,400 | 0.0% | 0.00% | – | ||
| AKRXQ | Buy | AKORN INC | $82,000 | -61.0% | 146,734 | +4.7% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $65,000 | -28.6% | 4,507 | -17.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $44,000 | -33.3% | 8,129 | -1.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,086,000 | -53.7% | 51,249 | -51.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $660,000 | +98.2% | 131,989 | +138.6% | 0.00% | – |
| ALASKA AIR GROUP INCcall | $996,000 | -58.0% | 35,000 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCput | $996,000 | -58.0% | 35,000 | 0.0% | 0.00% | – | ||
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $71,000 | – | 40,716 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $1,135,000 | -43.9% | 23,981 | -10.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $235,000 | +1.7% | 14,424 | +58.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $156,000 | +262.8% | 63,340 | +756.6% | 0.00% | – |
| New | ALECTOR INCcall | $1,086,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $83,000 | +277.3% | 4,990 | +412.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,909,000 | -38.2% | 6,919 | -26.0% | 0.00% | -100.0% |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $315,000 | +154.0% | 10,142 | +192.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $285,000 | -52.3% | 6,421 | +2.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,123,000 | -72.8% | 132,068 | -33.8% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $767,000 | +174.9% | 31,831 | +329.5% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $870,000 | +181.6% | 280,701 | +883.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,105,000 | -39.4% | 46,638 | +24.0% | 0.00% | – |
| ALLOGENE THERAPEUTICS INCput | $56,000 | -25.3% | 2,900 | 0.0% | 0.00% | – | ||
| ATEC | Buy | ALPHATEC HLDGS INC | $1,658,000 | +160.7% | 480,628 | +436.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $350,000 | -24.4% | 13,190 | +2.3% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| ALTERYX INCcall | $1,903,000 | -4.9% | 20,000 | 0.0% | 0.00% | – | ||
| Buy | ALTUS MIDSTREAM CO | $14,000 | -70.2% | 18,610 | +12.5% | 0.00% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $1,268,000 | -50.1% | 117,227 | -10.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $1,830,000 | -62.8% | 457,452 | +99.5% | 0.00% | -100.0% |
| New | AMARIN CORP PLCput | $935,000 | – | 233,800 | +100.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INC | $369,000 | +167.4% | 23,986 | +278.1% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,902,000 | -15.1% | 6,546 | +9.9% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $1,338,000 | +16.6% | 78,552 | +19.7% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $317,000 | -21.9% | 60,478 | +14.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $315,000 | -65.5% | 87,385 | +3.1% | 0.00% | – |
| AMERICAN AXLE & MFG HLDGS INcall | $361,000 | -66.4% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | AMERICAN AXLE & MFG HLDGS INput | $523,000 | -92.1% | 145,000 | -76.4% | 0.00% | -100.0% | |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCpref conv | $1,722,000 | -59.1% | 35,690 | -54.1% | 0.00% | -100.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $336,000 | -99.1% | 4,200 | -98.9% | 0.00% | -100.0% | |
| Sell | AMERICAN EXPRESS COcall | $1,935,000 | -69.3% | 22,600 | -55.3% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $27,000 | -92.0% | 32,790 | -0.1% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCput | $1,091,000 | -86.3% | 45,000 | -71.0% | 0.00% | -100.0% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $713,000 | -45.6% | 29,841 | -10.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $646,000 | +7.1% | 7,840 | +53.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,853,000 | +1023.0% | 223,246 | +1158.6% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $42,000 | -25.0% | 4,541 | +38.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,912,000 | -58.8% | 348,995 | -41.0% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $679,000 | +144.2% | 46,866 | +228.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $961,000 | -12.9% | 17,050 | +69.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $339,000 | -10.8% | 16,566 | +22.4% | 0.00% | – |
| Sell | AMICUS THERAPEUTICS INCcall | $195,000 | -50.0% | 21,100 | -47.2% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $195,000 | -50.0% | 21,100 | -47.2% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $136,000 | -33.3% | 38,979 | -7.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $422,000 | +87.6% | 28,379 | +143.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $360,000 | -94.5% | 635,938 | -35.2% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $49,000 | -94.3% | 19,091 | -93.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $43,000 | +19.4% | 13,745 | -2.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $581,000 | +21.0% | 31,000 | +63.3% | 0.00% | – |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $137,000 | -94.6% | 3,100 | -89.9% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $207,000 | -45.5% | 7,194 | -2.1% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | -60.0% | 1,546 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT INcall | $203,000 | -46.2% | 40,000 | 0.0% | 0.00% | – | ||
| ATRS | Buy | ANTARES PHARMA INC | $1,242,000 | +370.5% | 526,398 | +837.5% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $161,000 | -11.5% | 3,528 | -16.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $369,000 | -74.6% | 326,643 | -20.8% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,058,000 | -84.3% | 76,835 | -82.0% | 0.00% | -100.0% |
| APY | Sell | APERGY CORP | $603,000 | -86.7% | 104,930 | -21.6% | 0.00% | -100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $918,000 | -9.6% | 44,063 | +41.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $840,000 | -91.3% | 124,425 | -77.4% | 0.00% | -100.0% |
| AFT | APOLLO SENIOR FLOATING RATEfund | $71,000 | -23.7% | 6,126 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FUNDfund | $43,000 | -74.4% | 3,797 | -65.9% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $644,000 | +1594.7% | 49,839 | +2305.4% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $821,000 | – | 24,500 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP | $452,000 | -89.8% | 11,231 | -90.3% | 0.00% | -100.0% |
| Sell | APPIAN CORPput | $772,000 | -79.2% | 19,200 | -80.2% | 0.00% | -100.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,206,000 | +56.6% | 159,044 | +145.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $86,000 | -62.6% | 2,629 | -68.8% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $13,000 | -93.9% | 2,237 | -94.1% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $108,000 | +11.3% | 3,108 | +47.6% | 0.00% | – |
| APTX | Buy | APTINYX INC | $445,000 | -17.4% | 206,083 | +30.9% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $425,000 | +357.0% | 118,438 | +978.5% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $907,000 | -51.1% | 413,962 | +29.9% | 0.00% | – |
| Sell | ARBOR RLTY TR INCbond | $29,000 | -98.0% | 19,000 | -97.8% | 0.00% | – | |
| Sell | ARBOR RLTY TR INCbond | $1,058,000 | -89.1% | 908,000 | -89.3% | 0.00% | -100.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $223,000 | -92.9% | 23,933 | -86.6% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $958,000 | -60.7% | 254,523 | +4.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $114,000 | -1.7% | 20,115 | +30.1% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $100,000 | – | 3,351 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $288,000 | -58.7% | 21,156 | -67.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $168,000 | -14.3% | 4,855 | -0.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $427,000 | -62.7% | 61,083 | -15.6% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATIfund | $35,000 | -28.6% | 3,218 | +1.5% | 0.00% | – |
| ARGX | Sell | ARGENX SEadr | $410,000 | -67.8% | 3,109 | -60.8% | 0.00% | – |
| Sell | ARISTA NETWORKS INCput | $506,000 | -48.2% | 2,500 | -47.9% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $421,000 | +537.9% | 192,169 | +1524.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $66,000 | -35.3% | 27,237 | +12.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $302,000 | -77.0% | 211,401 | -31.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $252,000 | -43.6% | 3,167 | -33.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $775,000 | -15.9% | 27,781 | +13.8% | 0.00% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $6,000 | – | 252 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $899,000 | -16.6% | 24,069 | -16.9% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $647,000 | -39.1% | 16,048 | -38.1% | 0.00% | – |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $3,000 | -96.6% | 2,512 | -78.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $15,000 | -50.0% | 23,603 | -3.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $29,000 | -12.1% | 931 | +10.0% | 0.00% | – |
| ASTRAZENECA PLCput | $1,675,000 | -10.4% | 37,500 | 0.0% | 0.00% | – | ||
| ALOT | Sell | ASTRONOVA INC | $267,000 | -44.9% | 34,370 | -2.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $803,000 | +43.6% | 87,454 | +337.2% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,857,000 | +2059.3% | 919,035 | +5780.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $2,003,000 | -55.8% | 258,815 | -12.8% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $128,000 | +141.5% | 42,787 | -0.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,592,000 | -32.1% | 134,085 | +4.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,222,000 | -52.4% | 47,585 | -48.9% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INbond | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ATCXW | New | ATLAS TECHNICAL CONSULTANTSwarrant | $288,000 | – | 400,000 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $421,000 | -45.2% | 12,531 | -46.9% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $92,000 | +178.8% | 5,558 | +160.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $4,000 | -20.0% | 100 | -3.8% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $608,000 | +20.6% | 101,447 | +165.5% | 0.00% | – |
| AUTO | AUTOWEB INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $180,000 | +5.3% | 22,700 | 0.0% | 0.00% | – | |
| New | AVADEL PHARMACEUTICALS PLCcall | $238,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $57,000 | +3.6% | 36,567 | +28.9% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,449,000 | -29.4% | 53,799 | -11.7% | 0.00% | – |
| Sell | AVAYA HLDGS CORPbond | $726,000 | -57.2% | 902,000 | -52.6% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $16,000 | -86.8% | 1,336 | -80.0% | 0.00% | – |
| AVTRPRA | Sell | AVANTOR INCpref conv | $1,450,000 | -65.1% | 33,424 | -49.3% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 44 | -95.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $783,000 | -24.0% | 153,218 | +14.2% | 0.00% | – |
| New | AVIS BUDGET GROUPput | $1,027,000 | – | 73,900 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL LTDadr | $29,000 | – | 4,618 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,635,000 | -45.8% | 89,347 | -28.7% | 0.00% | -100.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $113,000 | -10.3% | 33,040 | +5.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,658,000 | +279.4% | 159,380 | +551.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $514,000 | -38.6% | 8,740 | +8.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $161,000 | +14.2% | 6,325 | +24.2% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEW | $49,000 | -51.0% | 21,095 | +0.6% | 0.00% | – |
| AZUL | Sell | AZUL S Aadr | $189,000 | -80.3% | 18,542 | -17.1% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $676,000 | -59.0% | 37,319 | -59.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $270,000 | +31.7% | 25,405 | +70.5% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $107,000 | -6.1% | 14,293 | +172.8% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCadr | $15,000 | -99.9% | 497 | -99.9% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP | $3,000 | -57.1% | 66 | -12.0% | 0.00% | – |
| Sell | BP PLCcall | $610,000 | -95.6% | 25,000 | -93.2% | 0.00% | -100.0% | |
| Sell | BP PLCput | $610,000 | -95.2% | 25,000 | -92.6% | 0.00% | -100.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $21,000 | -47.5% | 3,938 | -32.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $826,000 | +105.5% | 80,583 | +240.2% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $639,000 | -9.5% | 34,712 | +23.8% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $317,000 | -0.6% | 30,081 | +51.6% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $32,000 | -89.2% | 3,446 | -77.1% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| Sell | BANCO BRADESCO S Acall | $1,421,000 | -84.4% | 350,000 | -65.6% | 0.00% | -100.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $7,000 | -99.7% | 2,582 | -99.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $1,852,000 | -66.4% | 109,055 | -28.3% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $12,000 | -99.8% | 5,014 | -99.6% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $392,000 | -79.8% | 75,946 | -52.5% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,486,000 | +344.9% | 22,072 | +322.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $381,000 | +26.2% | 47,604 | +170.4% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $214,000 | +30.5% | 3,837 | +64.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $932,000 | -7.4% | 31,080 | +39.0% | 0.00% | – |
| Sell | BANK NEW YORK MELLON CORPcall | $505,000 | -53.8% | 15,000 | -30.9% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPput | $505,000 | -77.4% | 15,000 | -66.1% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $327,000 | -35.5% | 41,440 | -5.4% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $381,000 | -11.8% | 16,385 | +19.5% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $47,000 | -47.8% | 6,029 | +26.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $225,000 | -60.7% | 14,771 | -25.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,414,000 | +82.9% | 81,888 | +169.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $106,000 | -31.2% | 3,795 | -18.1% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $142,000 | -80.3% | 19,000 | -72.9% | 0.00% | – |
| Sell | BARRICK GOLD CORPORATIONcall | $1,282,000 | -92.6% | 70,000 | -92.5% | 0.00% | -100.0% | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $387,000 | -80.2% | 71,071 | -39.3% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $1,193,000 | – | 255,260 | +100.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $6,000 | -68.4% | 2,492 | -8.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $321,000 | -41.2% | 26,661 | +11.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $233,000 | -97.9% | 999,036 | -87.0% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $291,000 | -58.5% | 17,599 | -19.7% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $723,000 | – | 40,186 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $21,000 | – | 11,250 | +374900.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,903,000 | +602.2% | 295,489 | +1438.3% | 0.00% | – |
| Sell | BED BATH & BEYOND INCcall | $458,000 | -97.2% | 108,900 | -88.6% | 0.00% | -100.0% | |
| Buy | BED BATH & BEYOND INCput | $542,000 | -55.6% | 128,800 | +82.7% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $2,003,000 | -40.5% | 55,535 | -9.3% | 0.00% | -100.0% |
| BRBR | Sell | BELLRING BRANDS INC | $358,000 | -62.5% | 20,956 | -53.3% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $294,000 | -50.2% | 29,438 | -62.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $743,000 | -71.4% | 83,345 | -29.6% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,912,000 | -82.9% | 793,717 | -33.0% | 0.00% | -100.0% |
| BHP GROUP LTDcall | $1,835,000 | -32.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| BHP GROUP LTDput | $1,835,000 | -32.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| BEYOND MEAT INCcall | $353,000 | -12.0% | 5,300 | 0.0% | 0.00% | – | ||
| BIG | Sell | BIG LOTS INC | $244,000 | -76.4% | 17,161 | -52.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $23,000 | -55.8% | 439 | -3.9% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $313,000 | -78.5% | 156,535 | -62.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $104,000 | -39.9% | 27,408 | +0.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $410,000 | +43.4% | 43,185 | +144.1% | 0.00% | – |
| Sell | BIOGEN INCcall | $1,171,000 | -85.2% | 3,700 | -86.1% | 0.00% | -100.0% | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $21,000 | -30.0% | 5,081 | -1.1% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $50,000 | -62.7% | 2,222 | -75.7% | 0.00% | – |
| BNTX | New | BIONTECH SEadr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $579,000 | -3.7% | 10,228 | -3.1% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $782,000 | -73.4% | 167,227 | -27.7% | 0.00% | -100.0% |
| BUI | Sell | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $14,000 | -65.0% | 800 | -55.6% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DIfund | $6,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $919,000 | -48.1% | 417,936 | +17.2% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUNDfund | $79,000 | +51.9% | 6,292 | +79.8% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDfund | $124,000 | -36.7% | 14,719 | -15.9% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STfund | $83,000 | -19.4% | 8,255 | +8.1% | 0.00% | – |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CRfund | $404,000 | -62.1% | 38,298 | -43.9% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $1,711,000 | +63.1% | 2,200,000 | +123.4% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $1,181,000 | -15.9% | 225,828 | +20.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,481,000 | -43.5% | 135,554 | +18.7% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $14,000 | -66.7% | 2,881 | -2.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $292,000 | +73.8% | 52,476 | +276.3% | 0.00% | – |
| BLUEPRINT MEDICINES CORPput | $175,000 | -27.1% | 3,000 | 0.0% | 0.00% | – | ||
| BXG | Sell | BLUEGREEN VACATIONS CORP | $69,000 | -87.1% | 12,045 | -76.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $151,000 | -3.2% | 14,261 | +0.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $150,000 | -91.3% | 13,309 | -81.9% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $61,000 | -14.1% | 3,350 | -0.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,248,000 | -78.4% | 734,269 | +13.7% | 0.00% | -100.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $339,000 | +3666.7% | 72,977 | +3523.5% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $1,454,000 | +20.4% | 501,276 | +260.9% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $786,000 | -25.6% | 37,156 | +17.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,769,000 | -44.1% | 181,485 | -20.9% | 0.00% | -100.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $13,000 | -76.8% | 555 | -75.5% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $239,000 | -76.0% | 131,755 | -11.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $153,000 | 0.0% | 18,519 | +159.9% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $870,000 | -36.1% | 129,264 | -16.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $852,000 | -83.6% | 122,258 | -79.6% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,136,000 | +25.1% | 363,843 | +191.2% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INC | $283,000 | -50.8% | 33,448 | +7.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $687,000 | -0.7% | 13,373 | +21.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,122,000 | +203.2% | 83,168 | +460.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $366,000 | -35.8% | 35,290 | +21.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $222,000 | -16.9% | 5,597 | +15.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $371,000 | -76.4% | 26,262 | -51.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $865,000 | +3.5% | 48,666 | +81.2% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $55,000 | +587.5% | 59,496 | +1663.4% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $14,000 | -83.7% | 69,967 | -14.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $47,000 | -39.0% | 10,164 | +0.3% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CHPMU | New | CHP MERGER CORPunit | $1,487,000 | – | 150,179 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $672,000 | -15.6% | 35,584 | +46.1% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDadr | $212,000 | -88.9% | 2,048 | -82.1% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $1,427,000 | -63.8% | 1,064,553 | -6.3% | 0.00% | -100.0% |
| CSG SYS INTL INCbond | $288,000 | -9.7% | 280,000 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $14,000 | -46.2% | 2,000 | 0.0% | 0.00% | – | |
| Sell | CSX CORPput | $825,000 | -91.5% | 14,400 | -89.3% | 0.00% | -100.0% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $8,000 | -96.9% | 8,500 | -94.7% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,966,000 | +92.7% | 79,008 | +132.5% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $1,044,000 | -81.2% | 17,600 | -76.4% | 0.00% | -100.0% | |
| CABA | Buy | CABALETTA BIO INC | $98,000 | +226.7% | 13,461 | +533.5% | 0.00% | – |
| CABOT OIL & GAS CORPcall | $1,719,000 | -1.3% | 100,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $1,719,000 | -1.3% | 100,000 | 0.0% | 0.00% | – | ||
| New | CADENCE DESIGN SYSTEM INCcall | $1,466,000 | – | 22,200 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $49,000 | +2.1% | 4,202 | -2.6% | 0.00% | – |
| Buy | CAESARS ENTMT CORPbond | $2,065,000 | -27.8% | 2,062,573 | +38.3% | 0.00% | -100.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $1,857,000 | +13.6% | 42,229 | +10.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $305,000 | +190.5% | 67,699 | +520.2% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $258,000 | -87.1% | 257,786 | +16.3% | 0.00% | – |
| Sell | CALIFORNIA RES CORPput | $322,000 | -93.6% | 322,400 | -42.4% | 0.00% | -100.0% | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $69,000 | -24.2% | 15,482 | -3.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $614,000 | -0.3% | 86,625 | +12.6% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,592,000 | -53.1% | 155,706 | -2.8% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $292,000 | -94.6% | 533,749 | -52.3% | 0.00% | -100.0% |
| CLXT | Sell | CALYXT INC | $10,000 | -52.4% | 2,990 | -2.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $420,000 | -17.5% | 8,082 | +27.1% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $52,000 | -45.8% | 2,602 | -1.6% | 0.00% | – |
| New | CANADA GOOSE HOLDINGS INCcall | $2,108,000 | – | 106,000 | +100.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $10,000 | -28.6% | 654 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCadr | $430,000 | +14233.3% | 19,876 | +16602.5% | 0.00% | – |
| Sell | CANOPY GROWTH CORPput | $270,000 | -90.5% | 18,700 | -86.2% | 0.00% | -100.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $2,012,000 | -50.1% | 56,044 | -1.4% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $617,000 | -23.1% | 30,678 | +16.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $695,000 | +351.3% | 55,467 | +435.4% | 0.00% | – |
| Sell | CAPITAL ONE FINL CORPput | $1,261,000 | -80.7% | 25,000 | -60.6% | 0.00% | -100.0% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,000 | -84.6% | 3,468 | -19.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $66,000 | -29.0% | 5,763 | +28.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,805,000 | +16.3% | 155,519 | +37.5% | 0.00% | – |
| CAPSTONE TURBINE CORP | $0 | – | 135 | 0.0% | 0.00% | – | ||
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $858,000 | +15.5% | 86,730 | +94.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,556,000 | -28.1% | 117,782 | -12.3% | 0.00% | – |
| New | CARDTRONICS INCbond | $462,000 | – | 481,000 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $296,000 | +2.8% | 13,560 | +1.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $186,000 | +2225.0% | 15,497 | +9015.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,999,000 | +171.6% | 77,288 | +354.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $531,000 | -27.7% | 32,887 | +14.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $20,000 | -97.2% | 11,155 | -89.1% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $444,000 | -29.0% | 48,382 | +83.6% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $28,000 | -31.7% | 505 | +13.7% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $35,000 | -82.6% | 10,114 | -79.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $1,352,000 | -31.6% | 34,616 | -19.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $82,000 | -12.8% | 40,125 | +31.5% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $55,000 | – | 12,860 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $954,000 | -20.2% | 27,130 | +31.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $374,000 | +544.8% | 12,542 | +643.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $330,000 | -57.4% | 456,411 | -21.7% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $52,000 | -83.2% | 12,463 | -76.3% | 0.00% | – | |
| CATS | Sell | CATASYS INC | $35,000 | -10.3% | 2,309 | -2.4% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $929,000 | +71.7% | 6,407 | +131.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P | $747,000 | -88.2% | 40,730 | -64.3% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $912,000 | -75.7% | 976,871 | -23.2% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $123,000 | -62.0% | 10,648 | -69.9% | 0.00% | – |
| CLS | New | CELESTICA INC | $569,000 | – | 162,616 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $63,000 | -27.6% | 9,798 | +20.6% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Aadr | $312,000 | – | 33,941 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $896,000 | +145.5% | 56,702 | +151.4% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $39,000 | -13.3% | 9,196 | -2.0% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $301,000 | -18.2% | 39,877 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $1,720,000 | -74.8% | 811,286 | -55.1% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $1,000 | -100.0% | 5,000 | -99.2% | 0.00% | -100.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCpref conv | $1,399,000 | -72.7% | 48,596 | -53.8% | 0.00% | -100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $21,000 | +162.5% | 4,494 | +435.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,529,000 | -38.1% | 117,253 | +2.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $939,000 | -40.1% | 15,082 | -13.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $183,000 | +53.8% | 36,038 | +108.9% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $31,000 | -35.4% | 27,481 | +25.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $153,000 | -11.0% | 63,102 | +191.5% | 0.00% | – |
| New | CENTURYLINK INCput | $79,000 | – | 8,400 | +100.0% | 0.00% | – | |
| CERC | Sell | CERECOR INC | $113,000 | -60.6% | 45,569 | -14.5% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $8,000 | -27.3% | 530 | +9.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $236,000 | +22.9% | 50,802 | +11.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $842,000 | +9.9% | 33,790 | +18.9% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $17,000 | – | 2,253 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDadr | $657,000 | -61.4% | 61,395 | -64.7% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,784,000 | +211.3% | 178,584 | +411.2% | 0.00% | – |
| New | CHANGE HEALTHCARE INCcall | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $938,000 | +10.0% | 129,196 | +36.8% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $5,000 | -72.2% | 9,962 | -2.3% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $26,000 | -10.3% | 15,405 | +28.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $841,000 | -30.4% | 10,206 | +0.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,823,000 | -61.8% | 306,783 | +18.0% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $12,000 | -87.2% | 7,834 | -85.6% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $829,000 | +27.9% | 82,282 | +383.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $540,000 | +4.2% | 13,435 | +2.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $496,000 | -12.8% | 15,066 | +12.6% | 0.00% | – |
| CHENIERE ENERGY INCbond | $1,746,000 | -42.8% | 3,880,000 | 0.0% | 0.00% | -100.0% | ||
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $846,000 | -85.8% | 136,319 | -66.6% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $782,000 | -91.1% | 17,352,000 | -1.5% | 0.00% | -100.0% | |
| New | CHEWY INCput | $589,000 | – | 15,700 | +100.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $40,000 | -81.2% | 10,945 | -74.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,180,000 | -7.7% | 915,006 | +172.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $235,000 | -77.9% | 12,015 | -29.3% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $522,000 | +1310.8% | 362,377 | +1883.6% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $1,648,000 | +70.8% | 33,851 | +110.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $359,000 | +2661.5% | 11,772 | +3772.4% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $6,000 | -33.3% | 6,187 | -19.2% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDadr | $8,000 | – | 5,911 | +29455.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $43,000 | -23.2% | 13,134 | +1.6% | 0.00% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $469,000 | +61.2% | 46,577 | +316.1% | 0.00% | – |
| CINR | CINER RES LP | $465,000 | -40.2% | 44,867 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $119,000 | -85.6% | 10,177 | -43.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $795,000 | -33.8% | 39,708 | -6.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $548,000 | -64.9% | 61,543 | -8.9% | 0.00% | – |
| DWT | New | VELOCITYSHARES 3X INV CRUDEfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $106,000 | -2.8% | 16,234 | +0.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $134,000 | -60.8% | 324,449 | +22.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $741,000 | +35.7% | 49,519 | +117.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $196,000 | -59.3% | 19,985 | -43.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $362,000 | -33.5% | 203,836 | -12.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $3,000 | -99.1% | 1,993 | -94.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $206,000 | -48.9% | 17,421 | -39.8% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $9,000 | -88.0% | 5,000 | -80.8% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $415,000 | +116.1% | 19,043 | +112.3% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCput | $832,000 | -2.2% | 210,600 | +107.9% | 0.00% | – | |
| New | CLEVELAND CLIFFS INCbond | $291,000 | – | 485,000 | +100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $29,000 | -42.0% | 5,559 | +17.5% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $894,000 | -93.3% | 113,637 | -90.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,117,000 | -52.4% | 332,971 | -21.8% | 0.00% | -100.0% |
| Sell | CLOVIS ONCOLOGY INCbond | $377,000 | -10.2% | 605,000 | -7.6% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $141,000 | -53.9% | 13,416 | -27.9% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,735,000 | -47.2% | 8,321 | -28.0% | 0.00% | -100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $736,000 | +736.4% | 18,293 | +1164.2% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $20,000 | +53.8% | 3,668 | +141.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $712,000 | -82.2% | 63,715 | -74.6% | 0.00% | -100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $357,000 | -29.4% | 22,155 | +0.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $477,000 | -70.7% | 148,567 | -26.3% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $458,000 | -20.6% | 22,294 | +1.3% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME ANfund | $0 | -100.0% | 236 | -62.9% | 0.00% | – |
| COHU | Sell | COHU INC | $782,000 | -67.7% | 63,109 | -40.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $290,000 | +63.8% | 18,555 | +140.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $316,000 | +45.6% | 19,380 | +83.9% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $165,000 | +3.1% | 13,160 | +35.6% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $694,000 | -80.8% | 175,913 | -36.0% | 0.00% | -100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $580,000 | -28.2% | 40,290 | -15.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $301,000 | -87.1% | 199,561 | -45.6% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $270,000 | -21.3% | 55,820 | +44.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $190,000 | -16.7% | 8,584 | +33.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $217,000 | +21600.0% | 20,873 | +50809.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $1,339,000 | -21.6% | 99,930 | +45.5% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $65,000 | +22.6% | 4,266 | +17.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,555,000 | +186.9% | 551,739 | +402.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $27,000 | -34.1% | 4,988 | +0.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,239,000 | -78.1% | 93,179 | -41.5% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,163,000 | -25.0% | 131,717 | -21.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $24,000 | -17.2% | 8,550 | +62.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $841,000 | -20.4% | 343,350 | +101.5% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $158,000 | -82.6% | 251,586 | -58.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $90,000 | -94.0% | 21,568 | -82.3% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $770,000 | -95.7% | 25,000 | -90.9% | 0.00% | -100.0% | |
| Sell | CONOCOPHILLIPSput | $770,000 | -97.2% | 25,000 | -94.2% | 0.00% | -100.0% | |
| CEIX | Sell | CNX RESOURCES CORPORATION | $153,000 | -84.3% | 41,433 | -38.4% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $476,000 | -71.1% | 6,100 | -66.5% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $538,000 | -47.8% | 11,867 | -30.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $192,000 | -33.1% | 6,129 | +0.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $99,000 | +2.1% | 5,811 | +0.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $102,000 | +8.5% | 43,210 | +94.5% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $35,000 | – | 10,300 | +100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $14,000 | -74.1% | 5,916 | -2.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $166,000 | -90.1% | 16,147 | -68.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,973,000 | +31.4% | 121,052 | +131.7% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCadr | $181,000 | – | 25,797 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,233,000 | +24.9% | 235,353 | +30.2% | 0.00% | – |
| CORBUS PHARMACEUTICALS HLDGSput | $70,000 | -4.1% | 13,400 | 0.0% | 0.00% | – | ||
| CORT | Sell | CORCEPT THERAPEUTICS INC | $483,000 | -1.8% | 40,532 | -0.4% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $140,000 | -2.1% | 100,000 | 0.0% | 0.00% | – | ||
| CRMD | Sell | CORMEDIX INC | $29,000 | -85.1% | 8,165 | -69.6% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $131,000 | -88.4% | 28,685 | -78.3% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $27,000 | -51.8% | 69,947 | -48.7% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $654,000 | -2.8% | 14,335 | +19.4% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $236,000 | -45.6% | 4,334 | -12.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $602,000 | -37.2% | 70,303 | +8.9% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $662,000 | -69.4% | 76,472 | -54.4% | 0.00% | – |
| CVET | New | COVETRUS INC | $5,000 | – | 645 | +100.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $11,000 | -73.2% | 18,566 | -6.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $950,000 | +309.5% | 63,779 | +354.0% | 0.00% | – |
| CRAFT BREW ALLIANCE INCput | $119,000 | -9.8% | 8,000 | 0.0% | 0.00% | – | ||
| CRDB | New | CRAWFORD & CO | $0 | – | 64 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $37,000 | -40.3% | 5,202 | -4.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,010,000 | -75.4% | 7,862 | -57.4% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,000 | -97.6% | 10,515 | -85.8% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $1,766,000 | -88.9% | 417,552 | -19.0% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $53,000 | -44.2% | 3,653 | -2.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $1,094,000 | -79.9% | 64,348 | -50.5% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $21,000 | -32.3% | 3,813 | -7.8% | 0.00% | – |
| Sell | CRONOS GROUP INCput | $248,000 | -68.2% | 43,700 | -56.9% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR | $5,000 | -37.5% | 900 | 0.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LP | $46,000 | – | 5,714 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $927,000 | +1682.7% | 110,420 | +2964.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $218,000 | -79.8% | 12,916 | -67.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,115,000 | +98.0% | 123,865 | +91.0% | 0.00% | – |
| New | CRYOPORT INCcall | $862,000 | – | 50,500 | +100.0% | 0.00% | – | |
| New | CRYOPORT INCput | $862,000 | – | 50,500 | +100.0% | 0.00% | – | |
| CTRIP COM INTL LTDbond | $1,766,000 | +3.8% | 1,800,000 | 0.0% | 0.00% | – | ||
| CUB | Buy | CUBIC CORP | $1,274,000 | +12.7% | 30,841 | +73.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $93,000 | -13.9% | 6,564 | -3.7% | 0.00% | – |
| CULP | Sell | CULP INC | $526,000 | -48.0% | 71,594 | -3.6% | 0.00% | – |
| CUMMINS INCcall | $2,030,000 | -24.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| CUMMINS INCput | $2,030,000 | -24.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| CMLS | Buy | CUMULUS MEDIA INC | $1,932,000 | -59.6% | 356,610 | +30.9% | 0.00% | -100.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $31,000 | -58.1% | 6,011 | -1.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $154,000 | -52.8% | 8,987 | -49.3% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $20,000 | -13.0% | 7,608 | -10.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,164,000 | +2545.5% | 786,408 | +3382.3% | 0.00% | – |
| CELP | New | CYPRESS ENVIRONMENTL PARTNR | $20,000 | – | 4,500 | +100.0% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPcall | $1,250,000 | 0.0% | 53,600 | 0.0% | 0.00% | – | ||
| CTSO | Sell | CYTOSORBENTS CORP | $76,000 | -51.0% | 9,782 | -75.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,350,000 | -56.0% | 176,013 | -52.3% | 0.00% | -100.0% |
| BOOM | Buy | DMC GLOBAL INC | $262,000 | -33.5% | 11,391 | +29.8% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $94,000 | +9.3% | 2,131 | +25.2% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $8,000 | -99.2% | 314 | -99.1% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $195,000 | -57.9% | 46,368 | -11.3% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $13,000 | – | 3,280 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $39,000 | -22.0% | 18,012 | +6.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $382,000 | -43.2% | 28,525 | -33.2% | 0.00% | – |
| DTP | Sell | DTE ENERGY COpref conv | $380,000 | -96.3% | 10,092 | -95.0% | 0.00% | -100.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $421,000 | +289.8% | 1,845 | +396.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $871,000 | -56.7% | 176,680 | -46.5% | 0.00% | – |
| DANAHER CORPORATIONbond | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | ||
| New | DARIOHEALTH CORP | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $20,000 | -57.4% | 14,640 | -2.3% | 0.00% | – |
| New | DATADOG INCcall | $252,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $279,000 | -94.9% | 6,789 | -92.2% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $144,000 | +92.0% | 42,001 | +343.9% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INCwarrant | $0 | – | 300 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $165,000 | -43.7% | 15,841 | +68.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $763,000 | -96.0% | 4,134,801 | -69.7% | 0.00% | -100.0% |
| DENN | Buy | DENNYS CORP | $1,086,000 | +51.9% | 141,555 | +293.3% | 0.00% | – |
| ASSERTIO THERAPEUTICS INCbond | $8,000 | +33.3% | 8,000 | 0.0% | 0.00% | – | ||
| DBI | Sell | DESIGNER BRANDS INC | $171,000 | -97.8% | 34,440 | -93.1% | 0.00% | -100.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $531,000 | -25.3% | 5,886 | +16.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,173,000 | -92.3% | 640,629 | -69.8% | 0.00% | -100.0% |
| New | DIAMOND OFFSHORE DRILLING INput | $861,000 | – | 470,400 | +100.0% | 0.00% | – | |
| DPHCW | New | DIAMONDPEAK HLDGS CORwarrant | $6,000 | – | 15,499 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $1,564,000 | -34.4% | 444,230 | +96.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $633,000 | -34.9% | 66,245 | +20.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $537,000 | -9.0% | 41,158 | +134.3% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $196,000 | -39.7% | 45,419 | -0.4% | 0.00% | – |
| DIOD | Sell | DIODES INC | $998,000 | -87.1% | 24,550 | -82.2% | 0.00% | -100.0% |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $132,000 | -89.2% | 1,395 | -68.7% | 0.00% | – |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $16,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| DRN | Buy | DRX DLY REAL ESTATE BULL 3Xfund | $11,000 | +120.0% | 1,300 | +712.5% | 0.00% | – |
| YINN | Sell | DRX DLY FTSE CHINA BULL 3Xfund | $3,000 | -97.7% | 258 | -95.6% | 0.00% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLfund | $74,000 | – | 2,836 | +100.0% | 0.00% | – |
| TMV | Buy | DRX DLY 20 YR TREAS BEAR 3Xfund | $56,000 | -12.5% | 10,493 | +94.6% | 0.00% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xfund | $23,000 | – | 982 | +100.0% | 0.00% | – |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xfund | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FIN BEAR 3Xfund | $17,000 | +325.0% | 442 | +227.4% | 0.00% | – |
| LBJ | New | DIREXION DLY LAT AM BULL 3Xfund | $19,000 | – | 550 | +100.0% | 0.00% | – |
| RWED | New | DIREXION MSCI EM/DMfund | $1,871,000 | – | 46,899 | +100.0% | 0.00% | – |
| RWDC | New | DIREXION MSCI DEF/CYCfund | $1,785,000 | – | 39,979 | +100.0% | 0.00% | – |
| RWGV | New | DIREXION RUSSELL G/Vfund | $424,000 | – | 6,900 | +100.0% | 0.00% | – |
| RWVG | New | DIREXION RUSSELL V/Gfund | $158,000 | – | 4,099 | +100.0% | 0.00% | – |
| RWIU | New | DIREXION FTSE/RUSSELL INT/USfund | $784,000 | – | 19,475 | +100.0% | 0.00% | – |
| RWUI | New | DIREXION FTSE/RUSSELL US/INTfund | $807,000 | – | 15,596 | +100.0% | 0.00% | – |
| ERY | New | DIREXION DLY ENERGY BEAR 3Xfund | $4,000 | – | 31 | +100.0% | 0.00% | – |
| NUGT | Buy | DRX DLY GOLD MINERS BULL 3Xfund | $326,000 | -57.4% | 47,952 | +118.2% | 0.00% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARfund | $89,000 | +888.9% | 5,611 | +728.8% | 0.00% | – |
| FLYT | New | DIREXION FLIGHT TO SAFETY STfund | $844,000 | – | 16,841 | +100.0% | 0.00% | – |
| ESNG | New | DIREXION MSCI USA ESG -LEADfund | $762,000 | – | 18,024 | +100.0% | 0.00% | – |
| QMJ | New | DIREXION S&P 500 HIGH - LOWfund | $577,000 | – | 13,700 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONput | $1,579,000 | -94.7% | 79,000 | -90.6% | 0.00% | -100.0% | |
| DUST | Buy | DRX DLY GOLD MINERS BEAR 3Xfund | $36,000 | -26.5% | 11,800 | +35.2% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $175,000 | +2400.0% | 4,329 | +2539.6% | 0.00% | – |
| DOLLAR TREE INCcall | $1,513,000 | -21.9% | 20,600 | 0.0% | 0.00% | – | ||
| DOLLAR TREE INCput | $1,513,000 | -21.9% | 20,600 | 0.0% | 0.00% | – | ||
| DGICA | Sell | DONEGAL GROUP INC | $296,000 | -14.9% | 19,501 | -16.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,495,000 | -71.4% | 1,559,673 | +17.8% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,867,000 | -52.1% | 354,333 | -4.9% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,488,000 | -55.8% | 159,836 | -7.4% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $861,000 | -27.2% | 15,584 | -0.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $649,000 | -32.7% | 427,496 | +62.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $89,000 | -50.0% | 3,576 | +1.6% | 0.00% | – |
| Sell | DUKE ENERGY CORP NEWcall | $890,000 | -97.4% | 11,000 | -97.1% | 0.00% | -100.0% | |
| DLTH | Buy | DULUTH HLDGS INC | $712,000 | -54.7% | 177,438 | +18.9% | 0.00% | – |
| Sell | DUPONT DE NEMOURS INCcall | $675,000 | -74.3% | 19,800 | -51.6% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $1,607,000 | -49.0% | 62,658 | -6.1% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $97,000 | -37.8% | 27,347 | +0.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,289,000 | +110.3% | 123,524 | +241.4% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $6,000 | -57.1% | 18,800 | 0.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Aadr | $7,000 | +16.7% | 2,960 | +122.9% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $188,000 | -41.1% | 19,124 | -3.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,548,000 | +50.3% | 183,298 | +169.6% | 0.00% | – |
| E | Buy | ENI S P Aadr | $17,000 | +21.4% | 827 | +83.8% | 0.00% | – |
| Sell | EOG RES INCcall | $359,000 | -97.2% | 10,000 | -93.4% | 0.00% | -100.0% | |
| Sell | EOG RES INCput | $841,000 | -99.0% | 23,400 | -97.7% | 0.00% | -100.0% | |
| ERA | Sell | ERA GROUP INC | $997,000 | -50.6% | 187,155 | -5.8% | 0.00% | – |
| DEEP | New | DEEP VALUE ETFfund | $21,000 | – | 1,133 | +100.0% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFfund | $1,454,000 | -24.8% | 39,017 | 0.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFfund | $9,000 | – | 749 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $23,000 | -42.5% | 1,461 | -1.9% | 0.00% | – |
| New | EAGLE PHARMACEUTICALS INCput | $244,000 | – | 5,300 | +100.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC | $11,000 | -94.0% | 6,342 | -78.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $180,000 | -12.2% | 9,240 | +37.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,000 | -99.8% | 850 | -99.1% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TRfund | $18,000 | -5.3% | 1,819 | +28.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBfund | $68,000 | -37.0% | 10,665 | -13.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $689,000 | +74.0% | 45,429 | +282.4% | 0.00% | – |
| Sell | EDWARDS LIFESCIENCES CORPcall | $943,000 | -89.4% | 5,000 | -86.8% | 0.00% | -100.0% | |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $803,000 | +182.7% | 16,392 | +230.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,001,000 | -59.6% | 294,376 | -11.4% | 0.00% | -100.0% |
| New | EKSO BIONICS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWbond | $443,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | ELANCO ANIMAL HEALTH INCcall | $741,000 | -54.5% | 33,100 | -40.1% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $1,103,000 | -77.2% | 76,634 | -5.6% | 0.00% | -100.0% |
| ELDORADO RESORTS INCcall | $1,080,000 | -75.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ELDORADO RESORTS INCput | $1,080,000 | -75.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,000 | – | 815 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $4,000 | -42.9% | 4,163 | -2.3% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $7,000 | -78.8% | 7,201 | -2.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $271,000 | -88.3% | 47,423 | -62.5% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $16,000 | -73.8% | 8,068 | -2.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $45,000 | -35.7% | 19,937 | -13.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,316,000 | +4.4% | 22,757 | -2.5% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $269,000 | – | 103,897 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L P | $68,000 | – | 7,619 | +100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORadr | $4,000 | -97.0% | 1,099 | -94.8% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $48,000 | -7.7% | 50,000 | 0.0% | 0.00% | – | ||
| DAVA | New | ENDAVA PLCadr | $1,305,000 | – | 37,117 | +100.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $13,000 | -84.9% | 18,168 | -66.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $36,000 | -36.8% | 30,092 | +0.4% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $92,000 | -81.6% | 12,332 | -75.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $281,000 | +153.2% | 145,773 | +517.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $7,000 | -68.2% | 9,232 | -27.2% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $594,000 | – | 35,850 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,000 | -98.1% | 705 | -90.5% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $66,000 | -32.0% | 22,199 | +15.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,951,000 | -40.6% | 134,630 | -1.3% | 0.00% | -100.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $424,000 | -15.0% | 15,740 | +7.0% | 0.00% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,141,000 | -86.0% | 79,800 | -72.4% | 0.00% | -100.0% | |
| ENTERPRISE PRODS PARTNERS Lput | $1,141,000 | -49.2% | 79,800 | 0.0% | 0.00% | – | ||
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $414,000 | -42.0% | 203,811 | -25.2% | 0.00% | – |
| ELA | New | ENVELA CORP | $23,000 | – | 9,040 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $166,000 | +144.1% | 65,293 | +151.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $27,000 | -75.5% | 1,000 | -66.0% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $55,000 | -19.1% | 20,550 | 0.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $1,331,000 | -5.5% | 200,730 | +9.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $843,000 | +462.0% | 48,853 | +902.3% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHpref conv | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $187,000 | +4.5% | 23,049 | +12.9% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $1,651,000 | +84.1% | 11,141 | +106.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $94,000 | -29.9% | 15,772 | +15.2% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $851,000 | -87.7% | 11,203 | -85.1% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $587,000 | +162.1% | 43,048 | +225.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $238,000 | -47.7% | 15,792 | -9.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $332,000 | -73.1% | 32,558 | -49.8% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $198,000 | -29.8% | 8,132 | +15.5% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $16,000 | -11.1% | 4,409 | -2.3% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $514,000 | -24.5% | 19,576 | -1.2% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $24,000 | -17.2% | 4,530 | -2.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $250,000 | -83.5% | 95,640 | -65.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $24,000 | -67.1% | 5,951 | -1.7% | 0.00% | – |
| Sell | EVOLUS INCput | $67,000 | -93.0% | 16,100 | -79.4% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPput | $1,868,000 | -98.1% | 32,200 | -96.9% | 0.00% | -100.0% | |
| XAN | Sell | EXANTAS CAP CORP | $362,000 | -77.8% | 130,949 | -5.0% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $133,000 | +392.6% | 8,357 | +674.5% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $166,000 | -79.8% | 4,939 | -74.7% | 0.00% | – |
| Sell | EXELON CORPcall | $1,671,000 | -84.7% | 45,400 | -81.1% | 0.00% | -100.0% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $16,000 | +45.5% | 76,041 | +174.3% | 0.00% | – |
| EXFO | Buy | EXFO INC | $75,000 | -42.7% | 29,053 | +2.5% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $104,000 | -84.0% | 70,606 | -69.0% | 0.00% | – |
| Sell | EXPEDIA GROUP INCcall | $1,688,000 | -65.3% | 30,000 | -33.3% | 0.00% | -100.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $56,000 | -26.3% | 6,617 | -2.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,815,000 | -68.4% | 1,218,267 | +3.4% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit | $942,000 | -56.7% | 128,821 | -11.9% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $887,000 | -12.4% | 184,616 | +42.6% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $11,000 | -81.4% | 27,048 | -2.5% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $417,000 | +265.8% | 100,115 | +500.5% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $84,000 | +171.0% | 82,049 | +302.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $1,051,000 | -40.1% | 22,513 | -24.5% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $209,000 | +11.2% | 30,287 | +35.7% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $796,000 | +71.2% | 40,338 | +243.8% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $77,000 | -93.2% | 25,804 | -85.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,085,000 | -53.5% | 30,141 | -17.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $5,000 | -98.2% | 23,754 | -91.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $520,000 | +7.0% | 12,088 | +23.8% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $453,000 | +409.0% | 211,109 | +1561.6% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $242,000 | -61.3% | 178,965 | -18.1% | 0.00% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit | $1,000 | – | 102 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $24,000 | -53.8% | 3,410 | -2.3% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $397,000 | +18.5% | 15,318 | +38.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,099,000 | +63.0% | 180,524 | +128.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $273,000 | -18.0% | 44,960 | -8.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $258,000 | -8.5% | 5,786 | +3.4% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $29,000 | -90.5% | 1,527 | -89.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $700,000 | +2.3% | 12,594 | +53.7% | 0.00% | – |
| Sell | FEDEX CORPcall | $1,855,000 | -96.3% | 15,300 | -95.4% | 0.00% | -100.0% | |
| Sell | FEDEX CORPput | $837,000 | -89.6% | 6,900 | -87.1% | 0.00% | -100.0% | |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TSfund | $26,000 | -7.1% | 86 | +7.5% | 0.00% | – |
| FDIS | Sell | FIDELITY CON DISCRET ETFfund | $78,000 | -42.6% | 2,060 | -27.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFfund | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $592,000 | -30.4% | 20,136 | +5.2% | 0.00% | – |
| FIDU | FIDELITY INDUSTRIALS ETFfund | $11,000 | -26.7% | 360 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $122,000 | -42.7% | 1,944 | -33.9% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $330,000 | +184.5% | 14,400 | +302.8% | 0.00% | – |
| FREL | FIDELITY REAL ESTATE ETFfund | $81,000 | -25.7% | 3,900 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $246,000 | +61.8% | 4,823 | +96.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $194,000 | -78.8% | 29,384 | -52.5% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $32,000 | -57.9% | 7,882 | +1.9% | 0.00% | – |
| WUBA | Buy | 58 COM INCadr | $1,581,000 | +135.6% | 32,451 | +213.1% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORP | $432,000 | – | 45,000 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $757,000 | -86.7% | 425,414 | -80.2% | 0.00% | -100.0% |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,290,000 | – | 129,125 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $400,000 | -5.0% | 18,202 | +30.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $471,000 | -62.6% | 24,667 | -30.4% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $436,000 | -43.5% | 62,866 | -10.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,307,000 | -48.7% | 84,304 | -12.9% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $206,000 | -22.0% | 3,451 | -4.4% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $361,000 | -43.6% | 24,104 | +1.6% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $206,000 | -19.2% | 15,637 | +35.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $135,000 | -12.9% | 13,494 | +30.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $718,000 | -11.1% | 70,251 | +51.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $128,000 | -12.9% | 8,848 | +31.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $747,000 | -22.7% | 45,488 | +11.6% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $764,000 | -17.5% | 44,005 | +19.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,597,000 | +1529.6% | 257,891 | +3120.4% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $935,000 | -4.2% | 39,414 | +42.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $153,000 | -38.1% | 14,164 | +3.6% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD INfund | $33,000 | -96.6% | 1,479 | -95.1% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETFfund | $220,000 | -29.5% | 4,600 | -11.5% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $1,049,000 | +213.1% | 21,098 | +280.1% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATINGfund | $418,000 | -22.9% | 43,913 | +1.7% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH Ifund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $1,912,000 | -36.3% | 40,151 | -12.8% | 0.00% | -100.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $369,000 | -61.6% | 9,239 | -51.8% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADfund | $11,000 | -99.5% | 502 | -99.2% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAfund | $1,282,000 | -21.4% | 21,576 | -4.1% | 0.00% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADfund | $1,436,000 | -14.9% | 58,501 | +1.2% | 0.00% | – |
| FDNI | New | FIRST TRUST DOW JONES INTLfund | $7,000 | – | 318 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Afund | $185,000 | -55.4% | 4,490 | -29.8% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPfund | $79,000 | -92.0% | 1,631 | -88.1% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $835,000 | -31.6% | 22,609 | +4.6% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTHfund | $25,000 | – | 420 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEfund | $97,000 | -84.8% | 10,100 | -77.8% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPEfund | $1,000 | -75.0% | 50 | -50.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-USfund | $119,000 | – | 3,000 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSfund | $21,000 | – | 1,170 | +100.0% | 0.00% | – |
| FNY | Sell | FIRST TRUST MID CAP GROWTHfund | $32,000 | -31.9% | 875 | -10.3% | 0.00% | – |
| MDIV | Sell | FT MULTI-ASSET DIVERS INCfund | $53,000 | -88.9% | 4,533 | -82.2% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $464,000 | -35.6% | 18,087 | -9.8% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $1,623,000 | – | 113,658 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAfund | $248,000 | -47.1% | 4,590 | -45.7% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $1,333,000 | -83.1% | 26,128 | -82.8% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORP | $182,000 | -51.6% | 12,754 | -18.3% | 0.00% | – |
| Sell | FIRSTENERGY CORPcall | $657,000 | -79.5% | 16,400 | -75.1% | 0.00% | -100.0% | |
| Sell | FIRSTENERGY CORPput | $397,000 | -95.2% | 9,900 | -94.2% | 0.00% | -100.0% | |
| Buy | FITBIT INCcall | $570,000 | +97.9% | 85,600 | +95.0% | 0.00% | – | |
| FITBIT INCput | $70,000 | +1.4% | 10,500 | 0.0% | 0.00% | – | ||
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $463,000 | -80.9% | 204,221 | -61.4% | 0.00% | – |
| New | FIVE PRIME THERAPEUTICS INCcall | $74,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | FIVE PRIME THERAPEUTICS INCput | $74,000 | – | 32,500 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 144 | +100.0% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $1,865,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $202,000 | -55.5% | 18,447 | -19.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,376,000 | -55.1% | 174,912 | +18.1% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $0 | -100.0% | 10 | -96.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC | $1,994,000 | -36.8% | 62,161 | +0.1% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $303,000 | -73.7% | 341,269 | -40.8% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $719,000 | -73.2% | 104,027 | -26.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $777,000 | -41.1% | 664,081 | +25.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $671,000 | -75.3% | 95,298 | -31.4% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $76,000 | -85.6% | 5,215 | -80.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $55,000 | -32.9% | 5,391 | +36.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $417,000 | -68.0% | 14,266 | -54.3% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORPpref conv | $1,529,000 | +33.3% | 2,124 | +80.2% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,000 | -33.3% | 440 | +36.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $52,000 | +92.6% | 27,501 | +165.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $476,000 | -63.1% | 79,643 | -28.7% | 0.00% | – |
| Sell | FORTUNE BRANDS HOME & SEC INcall | $216,000 | -93.6% | 5,000 | -90.4% | 0.00% | -100.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $111,000 | -89.9% | 626,482 | -4.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,278,000 | -84.6% | 388,422 | -63.0% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B CO | $1,217,000 | -45.3% | 98,496 | -14.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,992,000 | -42.7% | 193,584 | +7.7% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $794,000 | -32.6% | 51,047 | +39.6% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $194,000 | -7.2% | 7,096 | +31.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $912,000 | +75.7% | 44,686 | +196.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $11,000 | -67.6% | 11,803 | -28.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $1,606,000 | +80200.0% | 48,983 | +108751.1% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $171,000 | +418.2% | 9,603 | +412.2% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,478,000 | -26.3% | 42,508 | +0.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $51,000 | -60.8% | 134,697 | -7.9% | 0.00% | – |
| New | FUELCELL ENERGY INCput | $166,000 | – | 109,900 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $253,000 | +155.6% | 21,176 | +258.2% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $48,000 | -77.1% | 11,876 | -3.4% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $258,000 | -30.1% | 19,360 | -8.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $125,000 | -63.9% | 11,410 | -35.8% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $301,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $14,000 | -83.7% | 30,912 | -3.7% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $31,000 | +40.9% | 3,038 | +33.9% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $490,000 | -27.4% | 5,588 | -13.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $27,000 | -50.9% | 4,118 | -2.3% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,115,000 | -79.8% | 144,656 | -12.1% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $231,000 | -32.3% | 29,143 | -2.9% | 0.00% | – |
| New | GTT COMMUNICATIONS INCcall | $1,263,000 | – | 158,900 | +100.0% | 0.00% | – | |
| Sell | GTT COMMUNICATIONS INCput | $1,385,000 | -50.6% | 174,200 | -29.5% | 0.00% | -100.0% | |
| GAB | GABELLI EQUITY TRUSTfund | $20,000 | -25.9% | 4,500 | 0.0% | 0.00% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $309,000 | +2.0% | 68,307 | +32.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $910,000 | +185.3% | 130,881 | +191.1% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $34,000 | +36.0% | 6,199 | -2.3% | 0.00% | – |
| GAIN CAP HLDGS INCbond | $485,000 | +7.3% | 500,000 | 0.0% | 0.00% | – | ||
| GAIA | Sell | GAIA INC NEW | $145,000 | -15.7% | 16,324 | -23.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $79,000 | +107.9% | 40,599 | +209.2% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $27,000 | -6.9% | 2,828 | +27.4% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $1,367,000 | -67.7% | 390,477 | -43.9% | 0.00% | -100.0% |
| Sell | GAMESTOP CORP NEWput | $1,204,000 | -73.5% | 344,100 | -53.9% | 0.00% | -100.0% | |
| GTX | Buy | GARRETT MOTION INC | $429,000 | -68.7% | 149,986 | +9.5% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $166,000 | +20.3% | 15,821 | +33.7% | 0.00% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORSfund | $184,000 | -27.3% | 6,693 | -0.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $118,000 | -72.6% | 18,880 | -51.4% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $265,000 | -58.3% | 313,899 | -19.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $556,000 | +1444.4% | 77,551 | +1542.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Sadr | $4,000 | -92.6% | 150 | -93.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $75,000 | -98.2% | 18,196 | -98.0% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $1,743,000 | -59.9% | 525,244 | -46.8% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $267,000 | +172.4% | 41,695 | +609.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,385,000 | +382.6% | 50,480 | +527.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $72,000 | -12.2% | 60,795 | +0.6% | 0.00% | – |
| GEVO | Sell | GEVO INC | $1,000 | -96.6% | 1,200 | -90.6% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,697,000 | -29.6% | 39,527 | -17.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $528,000 | -37.4% | 93,852 | +10.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $73,000 | -63.9% | 9,221 | -39.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $73,000 | -6.4% | 6,083 | +0.3% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 57 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $177,000 | +30.1% | 17,400 | +68.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $7,000 | -53.3% | 760 | -0.8% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $76,000 | -56.6% | 14,128 | -20.3% | 0.00% | – |
| SOCL | New | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $44,000 | – | 1,478 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFfund | $1,000 | -97.6% | 100 | -95.7% | 0.00% | – |
| PAK | New | GLOBAL X MSCI PAKISTAN ETFfund | $189,000 | – | 38,893 | +100.0% | 0.00% | – |
| NGE | GLOBAL X MSCI NIGERIA ETFfund | $0 | – | 23 | 0.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $631,000 | +237.4% | 34,824 | +307.1% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFfund | $46,000 | – | 2,536 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $1,262,000 | +27.3% | 52,243 | +60.2% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $19,000 | +216.7% | 1,617 | +433.7% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $48,000 | -79.0% | 2,030 | -70.6% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $109,000 | -38.4% | 5,022 | -22.6% | 0.00% | – |
| URA | Sell | GLOBAL X URANIUM ETFfund | $82,000 | -71.1% | 9,376 | -63.4% | 0.00% | – |
| CATH | New | GLOBAL X S&P 500 CA VAL ETFfund | $478,000 | – | 15,010 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $71,000 | +20.3% | 31,101 | +180.5% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $1,162,000 | -12.3% | 20,348 | +4.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $725,000 | -83.4% | 341,923 | -49.8% | 0.00% | -100.0% |
| New | GOGO INCput | $42,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $55,000 | -90.9% | 20,047 | -81.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $37,000 | -89.9% | 5,612 | -70.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $3,000 | -40.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $477,000 | -32.1% | 191,709 | +4.1% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $59,000 | -24.4% | 2,580 | 0.0% | 0.00% | – | |
| JUST | New | GOLDMAN SACHS JUST US LRGfund | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $667,000 | -43.6% | 54,100 | -2.7% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $393,000 | -12.9% | 437,000 | 0.0% | 0.00% | – | ||
| GDP | Sell | GOODRICH PETE CORP | $1,476,000 | -63.5% | 346,615 | -13.9% | 0.00% | -100.0% |
| Sell | GOODYEAR TIRE & RUBR COcall | $582,000 | -87.5% | 100,000 | -66.7% | 0.00% | -100.0% | |
| Buy | GOODYEAR TIRE & RUBR COput | $992,000 | -60.1% | 170,500 | +6.6% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,689,000 | +962.3% | 37,850 | +909.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $844,000 | -14.6% | 27,058 | +2.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $144,000 | -33.9% | 14,139 | +1.5% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,182,000 | -77.1% | 33,191 | -55.1% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $1,471,000 | -39.8% | 114,091 | +2.1% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $19,000 | -93.4% | 77,951 | -64.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $239,000 | -43.5% | 15,741 | +2.9% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $128,000 | -96.4% | 25,255 | -86.9% | 0.00% | -100.0% |
| GRANITE PT MTG TR INCbond | $193,000 | -46.2% | 344,000 | 0.0% | 0.00% | – | ||
| New | GRAPHIC PACKAGING HLDG COcall | $824,000 | – | 67,500 | +100.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $38,000 | -92.7% | 6,068 | -82.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $240,000 | +160.9% | 29,867 | +274.6% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $2,080,000 | -50.9% | 313,305 | +2.2% | 0.00% | -100.0% |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $127,000 | +2.4% | 5,425 | +25.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $50,000 | -85.3% | 5,092 | -74.4% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $6,000 | -45.5% | 3,230 | -1.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $34,000 | -51.4% | 8,856 | +12.8% | 0.00% | – |
| GEFB | Sell | GREIF INC | $241,000 | -42.5% | 6,020 | -25.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $50,000 | -48.5% | 1,540 | -36.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $370,000 | +1.6% | 29,272 | +63.6% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $825,000 | -30.3% | 141,886 | +7.6% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $5,000 | -28.6% | 670 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAadr | $1,166,000 | +223.9% | 200,991 | +555.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $333,000 | +369.0% | 12,339 | +938.6% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Aadr | $233,000 | -64.0% | 149,199 | -15.1% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $398,000 | -7.9% | 17,160 | +30.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $81,000 | -78.0% | 26,954 | -63.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $392,000 | -97.0% | 882,867 | -79.8% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $265,000 | -99.3% | 18,009 | -98.5% | 0.00% | -100.0% |
| HBT | Buy | HBT FINL INC. | $163,000 | -25.6% | 15,499 | +34.4% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $394,000 | -5.1% | 254,316 | +33.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,033,000 | -3.3% | 25,661 | +9.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $225,000 | +368.8% | 26,886 | +985.4% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCadr | $3,000 | – | 43 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $32,000 | -71.4% | 34,389 | -8.8% | 0.00% | – |
| Sell | HALLIBURTON COput | $548,000 | -95.4% | 80,000 | -83.6% | 0.00% | -100.0% | |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $414,000 | -77.7% | 102,531 | -2.8% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $996,000 | -51.6% | 104,716 | -2.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $1,865,000 | +168.0% | 33,711 | +188.5% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,423,000 | +337.8% | 91,343 | +676.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,236,000 | +29.6% | 164,135 | +88.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,177,000 | +239.2% | 204,148 | +359.2% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $27,000 | -22.9% | 2,352 | -1.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $223,000 | -50.0% | 58,248 | +1.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $79,000 | +8.2% | 35,877 | +50.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,092,000 | -62.3% | 30,694 | -51.4% | 0.00% | -100.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $178,000 | +83.5% | 9,740 | +153.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $395,000 | +15.8% | 19,179 | +101.2% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $295,000 | – | 30,119 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,969,000 | -12.4% | 82,365 | -10.9% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,423,000 | +40.1% | 76,614 | +58.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,591,000 | +186.2% | 52,661 | +370.8% | 0.00% | – |
| New | HEALTHPEAK PROPERTIES INCcall | $427,000 | – | 17,900 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $1,665,000 | -52.1% | 22,320 | -26.8% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $538,000 | -63.2% | 14,169 | -55.1% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $6,000 | -66.7% | 17,980 | -4.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $794,000 | -83.4% | 484,596 | -2.6% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $237,000 | -80.0% | 11,563 | -52.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $609,000 | -11.2% | 37,511 | +71.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,822,000 | -30.4% | 170,203 | -13.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,634,000 | -66.0% | 456,498 | +38.1% | 0.00% | -100.0% |
| HCRSQ | New | HI CRUSH INC | $0 | – | 1,430 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $53,000 | -96.0% | 276,057 | -64.7% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $40,000 | -88.5% | 27,453 | -75.2% | 0.00% | – |
| New | HILTON GRAND VACATIONS INCcall | $38,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $742,000 | – | 270,719 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $334,000 | -69.0% | 2,307 | -54.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $637,000 | -15.9% | 26,075 | +35.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,123,000 | -24.5% | 70,483 | +27.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $19,000 | -99.3% | 866 | -99.1% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $240,000 | -78.3% | 15,353 | -64.4% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $134,000 | -16.8% | 16,288 | +24.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $762,000 | -28.7% | 77,264 | +37.4% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INCwarrant | $300,000 | -71.0% | 525,695 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $348,000 | -84.0% | 42,208 | -59.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $227,000 | -16.5% | 20,900 | +29.4% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCadr | $3,000 | -87.5% | 200 | -83.3% | 0.00% | – |
| HMI | New | HUAMI CORPadr | $358,000 | – | 27,273 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $2,063,000 | -65.0% | 70,918 | -53.8% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $469,000 | -80.8% | 9,796 | -64.1% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $157,000 | -19.9% | 3,918 | +17.8% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $832,000 | +55.5% | 12,118 | +107.6% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $204,000 | -50.1% | 34,367 | -23.5% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $240,000 | -24.8% | 13,647 | +9.6% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $89,000 | +43.5% | 1,588 | -1.7% | 0.00% | – |
| IMV | New | IMV INC | $42,000 | – | 24,107 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,084,000 | -23.8% | 18,904 | +0.1% | 0.00% | -100.0% |
| Buy | ISTAR INCbond | $1,847,000 | +515.7% | 1,915,000 | +622.6% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $478,000 | – | 209,615 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $600,000 | -61.2% | 12,393 | -50.7% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTadr | $95,000 | – | 20,100 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $241,000 | +346.3% | 179,754 | +180.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $86,000 | -49.4% | 65,329 | -30.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,222,000 | -36.3% | 135,139 | +44.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $129,000 | -86.2% | 24,077 | -80.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $197,000 | -89.7% | 57,835 | -84.6% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $45,000 | – | 2,908 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $6,000 | – | 4,242 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $438,000 | -34.8% | 17,119 | +7.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $278,000 | -91.6% | 11,758 | -80.3% | 0.00% | -100.0% |
| IFN | INDIA FUND INCfund | $5,000 | -28.6% | 371 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $1,325,000 | +190.6% | 250,069 | +335.7% | 0.00% | – |
| Sell | INFINERA CORPbond | $1,036,000 | -49.9% | 1,300,000 | -35.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $167,000 | +33.6% | 65,309 | +32.4% | 0.00% | – |
| New | INGERSOLL RAND INCput | $1,143,000 | – | 46,100 | +100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $2,087,000 | -85.2% | 59,296 | -63.3% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INC | $528,000 | -46.9% | 14,587 | -30.4% | 0.00% | – |
| New | INPHI CORPbond | $91,000 | – | 48,000 | +100.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $132,000 | -82.1% | 112,443 | -16.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $178,000 | -36.2% | 13,465 | +3.8% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $1,508,000 | -79.0% | 40,420 | -51.5% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,849,000 | +117.5% | 111,000 | +145.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $370,000 | -17.6% | 31,351 | -1.1% | 0.00% | – |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFfund | $72,000 | – | 2,983 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR S&P 500 BUFFER ETFfund | $73,000 | – | 3,075 | +100.0% | 0.00% | – |
| PAUG | Sell | INNOVATOR S&P 500 POWER-AUGfund | $82,000 | -51.8% | 3,542 | -46.4% | 0.00% | – |
| BAUG | Sell | INNOVATOR S&P 500 BUFFER AUGfund | $93,000 | -64.8% | 4,069 | -59.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $51,000 | -34.6% | 14,916 | +29.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $170,000 | -32.8% | 4,993 | -21.2% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INbond | $782,000 | – | 975,000 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $730,000 | -58.9% | 96,521 | -9.8% | 0.00% | – |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $606,000 | -92.9% | 7,500 | -91.9% | 0.00% | -100.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $53,000 | -25.4% | 5,806 | -1.5% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $18,000 | -98.3% | 7,500 | -95.2% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $26,000 | -86.6% | 6,455 | -76.5% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $419,000 | -75.0% | 11,552 | -66.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $31,000 | -35.4% | 2,644 | -2.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $82,000 | -89.1% | 103,390 | -62.7% | 0.00% | – |
| INTREXON CORPbond | $96,000 | -23.8% | 200,000 | 0.0% | 0.00% | – | ||
| VGM | INVESCO TRUST FOR INVESTMENfund | $19,000 | -9.5% | 1,600 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNIfund | $48,000 | -17.2% | 4,160 | -11.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOfund | $13,000 | +18.2% | 923 | +28.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $1,338,000 | +110.7% | 104,812 | +296.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | 25 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $3,000 | -94.1% | 55 | -92.6% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $61,000 | -20.8% | 1,936 | -3.4% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFfund | $157,000 | – | 5,500 | +100.0% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PURfund | $51,000 | -54.9% | 668 | -30.0% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFfund | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $375,000 | -78.0% | 9,385 | -61.8% | 0.00% | – |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETfund | $852,000 | -22.1% | 17,575 | +10.8% | 0.00% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $891,000 | -47.8% | 4,711 | -38.9% | 0.00% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHTfund | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHfund | $8,000 | -96.2% | 700 | -94.3% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATEfund | $39,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETfund | $885,000 | +4557.9% | 9,580 | +6286.7% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $339,000 | -4.2% | 20,043 | +6.8% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $2,000 | -33.3% | 29 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICfund | $531,000 | -2.9% | 9,648 | +14.0% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $1,487,000 | -25.2% | 33,981 | -12.2% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGfund | $28,000 | – | 612 | +100.0% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $136,000 | -29.2% | 2,575 | +3.4% | 0.00% | – |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $1,760,000 | -95.6% | 156,406 | -93.8% | 0.00% | -100.0% |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION Tfund | $37,000 | – | 525 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTHfund | $96,000 | – | 935 | +100.0% | 0.00% | – |
| XMLV | INVESCO S&P MIDCAP LOW VOLATfund | $107,000 | -26.2% | 2,696 | 0.0% | 0.00% | – | |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEfund | $54,000 | -19.4% | 2,071 | +4.8% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $65,000 | +1200.0% | 3,711 | +1564.1% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $154,000 | +2.0% | 11,671 | +16.3% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $1,274,000 | -3.2% | 49,368 | -0.8% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQfund | $146,000 | +139.3% | 8,784 | +348.6% | 0.00% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIfund | $27,000 | – | 2,509 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $40,000 | +73.9% | 830 | +93.0% | 0.00% | – |
| DWAS | INVESCO DWA SMALLCAP MOMENTfund | $249,000 | -28.4% | 6,094 | 0.0% | 0.00% | – | |
| PIZ | Sell | Invesco DWA Developed Markets Momentum ETFfund | $48,000 | -58.6% | 2,098 | -47.7% | 0.00% | – |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDENDfund | $668,000 | -21.1% | 28,827 | +34.3% | 0.00% | – |
| RWJ | Sell | INVESCO S&P SMALLCAP 600fund | $14,000 | -69.6% | 334 | -51.1% | 0.00% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVfund | $23,000 | -65.2% | 552 | -45.6% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $153,000 | -73.9% | 6,077 | -68.0% | 0.00% | – |
| CLTL | Buy | INVESCO TREASURY COLLATERALfund | $295,000 | +368.3% | 2,775 | +362.5% | 0.00% | – |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORPfund | $650,000 | -1.8% | 30,956 | -0.4% | 0.00% | – |
| BSMQ | INVESCO BULLETSHARES 2026 MUfund | $991,000 | -0.9% | 40,000 | 0.0% | 0.00% | – | |
| BSMP | INVESCO BULLETSHARES 2025 MUfund | $997,000 | -0.7% | 40,000 | 0.0% | 0.00% | – | |
| BSMO | INVESCO BULLETSHARES 2024 MUfund | $992,000 | -1.2% | 40,000 | 0.0% | 0.00% | – | |
| BSMN | INVESCO BULLETSHARES 2023 MUfund | $995,000 | -1.0% | 40,000 | 0.0% | 0.00% | – | |
| BSMM | INVESCO BULLETSHARES 2022 MUfund | $994,000 | -0.9% | 40,000 | 0.0% | 0.00% | – | |
| BSJK | INVESCO BULLETSHARES 2020 HIGHfund | $10,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| OMFL | New | INVESCO RUSSELL 1000 DYN M/Ffund | $63,000 | – | 2,440 | +100.0% | 0.00% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPfund | $789,000 | -21.4% | 37,607 | -20.4% | 0.00% | – |
| BSCO | INVESCO BULLETSHARES 2024 COfund | $309,000 | -3.7% | 14,951 | 0.0% | 0.00% | – | |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPfund | $2,070,000 | -0.2% | 97,740 | +1.4% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $19,000 | – | 200 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $254,000 | +3528.6% | 9,456 | +3194.8% | 0.00% | – |
| INVESTORS BANCORP INC NEWcall | $799,000 | -33.0% | 100,000 | 0.0% | 0.00% | – | ||
| ITIC | Buy | INVESTORS TITLE CO | $352,000 | -6.6% | 2,749 | +16.0% | 0.00% | – |
| New | IOVANCE BIOTHERAPEUTICS INCput | $1,811,000 | – | 60,500 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $713,000 | -34.9% | 33,398 | -28.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,185,000 | -32.6% | 117,400 | -11.1% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100fund | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES JP MORGAN EM CORPORATEfund | $573,000 | – | 12,745 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVfund | $115,000 | – | 4,071 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBfund | $994,000 | +4.3% | 12,374 | +24.4% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $873,000 | -90.7% | 15,185 | -85.8% | 0.00% | -100.0% |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFfund | $441,000 | -21.2% | 9,458 | +8.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFfund | $264,000 | – | 11,246 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $670,000 | -65.4% | 35,687 | -50.1% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFfund | $1,303,000 | – | 50,933 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFfund | $1,345,000 | -66.0% | 62,630 | -53.5% | 0.00% | -100.0% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $1,666,000 | -80.0% | 29,126 | -74.6% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $62,000 | -77.6% | 452 | -68.1% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFfund | $742,000 | – | 14,304 | +100.0% | 0.00% | – |
| IXJ | ISHARES GLOBAL HEALTHCARE ETfund | $162,000 | -12.0% | 2,670 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $576,000 | -48.5% | 34,095 | -6.0% | 0.00% | – |
| IGN | Sell | ISHARES NORTH AMERICAN TECH-fund | $423,000 | -63.8% | 9,787 | -53.7% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFfund | $159,000 | -48.4% | 3,559 | -37.6% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $485,000 | -17.0% | 2,738 | +7.0% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $1,929,000 | -16.0% | 13,969 | -1.4% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $40,000 | -81.2% | 322 | -74.6% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIfund | $1,459,000 | -45.6% | 14,204 | -19.6% | 0.00% | -100.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $98,000 | -94.5% | 6,429 | -88.5% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $339,000 | -43.7% | 3,134 | -30.6% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALSfund | $21,000 | – | 300 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $131,000 | -71.8% | 1,036 | -64.3% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFfund | $465,000 | – | 3,859 | +100.0% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER & FOREfund | $10,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $530,000 | +221.2% | 55,485 | +294.9% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAPfund | $44,000 | -17.0% | 200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $398,000 | +29.2% | 7,041 | +30.5% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $1,490,000 | -3.4% | 24,628 | -2.2% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFfund | $350,000 | -50.1% | 6,340 | -32.0% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $529,000 | +131.0% | 4,615 | +127.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $5,000 | +150.0% | 84 | +189.7% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAfund | $26,000 | -55.2% | 300 | -26.1% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETFfund | $734,000 | -14.3% | 14,485 | -0.6% | 0.00% | – |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS Efund | $6,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPfund | $824,000 | – | 17,244 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $757,000 | -16.5% | 8,006 | +11.1% | 0.00% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETfund | $8,000 | – | 273 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $795,000 | -65.2% | 15,531 | -53.5% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $1,058,000 | +15.0% | 6,348 | +38.7% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $463,000 | -20.4% | 3,439 | -5.4% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $15,000 | -90.1% | 2,500 | -66.7% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $336,000 | -75.6% | 14,689 | -40.8% | 0.00% | – |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAfund | $10,000 | -28.6% | 1,000 | +53.8% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $1,883,000 | -20.8% | 150,236 | +23.2% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $67,000 | +13.6% | 799 | +31.4% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $2,000 | -66.7% | 67 | -59.9% | 0.00% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOfund | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATIfund | $301,000 | – | 7,281 | +100.0% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $48,000 | -9.4% | 1,315 | 0.0% | 0.00% | – | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $818,000 | +4.5% | 24,229 | +12.2% | 0.00% | – |
| QLTA | ISHARES AAA - A RATED CORPORfund | $45,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $459,000 | -96.8% | 19,901 | -95.2% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $362,000 | -91.7% | 26,353 | -87.2% | 0.00% | -100.0% |
| MEAR | New | ISHARES SHRT MATURITY MUNIfund | $26,000 | – | 518 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE Ffund | $8,000 | – | 106 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASfund | $42,000 | – | 2,092 | +100.0% | 0.00% | – |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $3,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $1,716,000 | -76.1% | 73,956 | -70.7% | 0.00% | -100.0% |
| RING | New | ISHARES MSCI GLOBAL GOLD MINfund | $37,000 | – | 1,922 | +100.0% | 0.00% | – |
| EMGF | ISHARES EDGE MSCI MF EM MKTfund | $36,000 | -23.4% | 1,035 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $1,307,000 | -10.5% | 26,075 | -8.9% | 0.00% | – |
| LRGF | Sell | ISHARES EDGE MSCI MF USAfund | $38,000 | -94.1% | 1,455 | -92.2% | 0.00% | – |
| CNYA | New | ISHARES MSCI CHINA A ETFfund | $61,000 | – | 2,232 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFfund | $292,000 | -3.3% | 11,492 | -3.0% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $661,000 | -74.1% | 27,984 | -65.1% | 0.00% | – |
| QAT | Sell | ISHARES MSCI QATAR ETFfund | $146,000 | -64.2% | 10,000 | -56.4% | 0.00% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONfund | $668,000 | – | 13,370 | +100.0% | 0.00% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corporate ETFfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $5,000 | +150.0% | 196 | +104.2% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $90,000 | -6.2% | 3,631 | -3.0% | 0.00% | – |
| ICVT | ISHARES CONVERTIBLE BOND ETFfund | $67,000 | -13.0% | 1,235 | 0.0% | 0.00% | – | |
| SMMD | ISHARES RUSSELL 2500 ETFfund | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| IDEV | New | ISHARES CORE MSCI DEV MKTSfund | $135,000 | – | 3,042 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFfund | $306,000 | -71.8% | 16,355 | -32.9% | 0.00% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $280,000 | +2.6% | 5,115 | +2.9% | 0.00% | – |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $322,000 | -0.9% | 12,624 | 0.0% | 0.00% | – | |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMfund | $12,000 | – | 475 | +100.0% | 0.00% | – |
| Sell | ITAU UNIBANCO HLDG S Acall | $674,000 | -80.4% | 150,000 | -60.0% | 0.00% | -100.0% | |
| ITI | Buy | ITERIS INC | $240,000 | +34.8% | 75,046 | +110.4% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $59,000 | – | 17,273 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $243,000 | -12.6% | 63,598 | +118.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $3,000 | -50.0% | 5,405 | -2.3% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $84,000 | -36.8% | 1,936 | -16.8% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $50,000 | -31.5% | 1,259 | -1.3% | 0.00% | – |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQUfund | $1,295,000 | -29.0% | 27,913 | -11.2% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $140,000 | -26.3% | 2,379 | -0.4% | 0.00% | – |
| JPSE | JPM DIVERSIFIED RT SMALL CAPfund | $10,000 | -37.5% | 486 | 0.0% | 0.00% | – | |
| JPIB | Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFfund | $7,000 | -100.0% | 139 | -100.0% | 0.00% | -100.0% |
| JPHY | Buy | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $87,000 | -13.9% | 1,964 | +0.4% | 0.00% | – |
| JPME | JPM DIVER RET US MC EQUITYfund | $22,000 | -29.0% | 444 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $21,000 | +90.9% | 1,788 | +194.1% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,329,000 | -50.8% | 136,641 | +18.5% | 0.00% | -100.0% |
| JCAP | Buy | JERNIGAN CAP INC | $1,494,000 | -39.1% | 136,312 | +6.4% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCadr | $52,000 | – | 20,020 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $684,000 | +73.2% | 10,913 | +111.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $45,000 | -34.8% | 4,172 | -2.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $716,000 | -53.1% | 150,738 | -13.8% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCadr | $96,000 | -94.5% | 3,501 | -91.6% | 0.00% | – |
| New | KBR INCbond | $1,915,000 | – | 1,833,000 | +100.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $5,000 | -88.6% | 6,830 | -1.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,501,000 | +887.5% | 159,252 | +1059.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,855,000 | +703.0% | 442,635 | +767.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $792,000 | -2.3% | 90,112 | -59.0% | 0.00% | – |
| New | KALA PHARMACEUTICALS INCput | $20,000 | – | 2,300 | +100.0% | 0.00% | – | |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $22,000 | +15.8% | 3,643 | -1.7% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $454,000 | +33.1% | 59,365 | +210.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $244,000 | +115.9% | 3,387 | +125.3% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENEfund | $9,000 | -40.0% | 2,836 | +95.3% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,280,000 | +40.7% | 149,074 | +126.6% | 0.00% | – |
| New | KELLOGG COcall | $1,974,000 | – | 32,900 | +100.0% | 0.00% | – | |
| New | KELLOGG COput | $366,000 | – | 6,100 | +100.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $804,000 | -98.4% | 33,299 | -98.2% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $1,670,000 | -54.9% | 89,670 | -10.7% | 0.00% | -100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $44,000 | -85.9% | 10,006 | -87.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $900,000 | -38.3% | 82,361 | -0.9% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $111,000 | -72.2% | 19,000 | -19.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $49,000 | -52.4% | 12,180 | +0.3% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $433,000 | -20.7% | 9,074 | +19.6% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,239,000 | -89.9% | 64,598 | -78.0% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $21,000 | -22.2% | 61,147 | -8.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $352,000 | -92.8% | 392,491 | -54.1% | 0.00% | -100.0% |
| Sell | KRAFT HEINZ COput | $866,000 | -87.1% | 35,000 | -83.3% | 0.00% | -100.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $701,000 | -7.2% | 50,657 | +20.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $430,000 | -40.6% | 51,001 | -5.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,017,000 | +84.4% | 46,645 | +136.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $67,000 | -60.1% | 5,627 | -14.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $335,000 | -59.3% | 33,611 | -43.9% | 0.00% | – |
| LB | Sell | L BRANDS INC | $1,522,000 | -93.0% | 131,594 | -89.1% | 0.00% | -100.0% |
| Buy | L BRANDS INCput | $1,445,000 | -13.3% | 125,000 | +35.9% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $616,000 | -43.5% | 48,842 | -13.6% | 0.00% | – |
| LPL | LG DISPLAY CO LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFNSU | New | LGL SYS ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $80,000 | +73.9% | 37,839 | +248.8% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCcall | $1,801,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $390,000 | -10.1% | 92,911 | -15.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $74,000 | -22.9% | 8,498 | +0.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $709,000 | +42.7% | 132,825 | +348.3% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,883,000 | -42.9% | 147,583 | -8.1% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $25,000 | -99.0% | 66,317 | -92.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $2,000 | -77.8% | 900 | 0.0% | 0.00% | – | |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPEDfund | $19,000 | – | 858 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $614,000 | -40.3% | 22,995 | +16.4% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $38,000 | -58.2% | 28,600 | +25.7% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $125,000 | -30.9% | 127,322 | -0.3% | 0.00% | – |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETFfund | $36,000 | +24.1% | 1,402 | +65.7% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $17,000 | -55.3% | 1,851 | -20.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $240,000 | -75.4% | 9,664 | -64.4% | 0.00% | – |
| Sell | LENDINGTREE INC NEWbond | $1,038,000 | -65.6% | 924,000 | -52.0% | 0.00% | -100.0% | |
| LENB | Sell | LENNAR CORP | $3,000 | -99.2% | 123 | -98.4% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $160,000 | -10.6% | 8,866 | +24.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $39,000 | -55.2% | 20,086 | -5.0% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $156,000 | -27.1% | 320,000 | 0.0% | 0.00% | – | ||
| LXPPRC | LEXINGTON REALTY TRUSTpref conv | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $366,000 | -66.3% | 136,044 | +39.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,118,000 | +1674.6% | 41,033 | +2903.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,108,000 | +219.3% | 58,172 | +395.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $779,000 | +37.6% | 432,827 | +461.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,805,000 | -82.3% | 24,825 | -74.5% | 0.00% | -100.0% |
| New | LIGAND PHARMACEUTICALS INCcall | $160,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | LIGAND PHARMACEUTICALS INCbond | $1,239,000 | -57.7% | 1,496,000 | -55.8% | 0.00% | -100.0% | |
| LFVN | Buy | LIFEVANTAGE CORP | $265,000 | +278.6% | 25,775 | +471.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $756,000 | -42.6% | 133,780 | -29.4% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $0 | -100.0% | 83 | -88.3% | 0.00% | – | |
| LLEXQ | New | LILIS ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,950,000 | -45.1% | 341,948 | -60.7% | 0.00% | -100.0% |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $16,000 | -11.1% | 2,452 | +14.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $246,000 | -9.6% | 18,773 | +32.8% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $184,000 | -72.3% | 44,274 | +9.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $353,000 | +2.0% | 3,845 | +6.6% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $148,000 | +16.5% | 178,846 | +26.1% | 0.00% | – |
| LN | Buy | LINE CORPadr | $22,000 | +214.3% | 462 | +206.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $250,000 | -44.4% | 41,145 | -2.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $67,000 | -96.5% | 12,067 | -93.7% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $39,000 | – | 9,167 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $227,000 | +278.3% | 58,323 | +477.2% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $37,000 | -53.8% | 7,878 | -57.6% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INcall | $1,137,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INput | $1,137,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $623,000 | -90.9% | 49,964 | -86.1% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $475,000 | -55.1% | 20,866 | -27.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $354,000 | -62.7% | 67,187 | -39.4% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $16,000 | -5.9% | 10,434 | -2.5% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $2,014,000 | +1818.1% | 407,921 | +2690.7% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPadr | $349,000 | -84.8% | 98,388 | -66.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $452,000 | -41.9% | 27,908 | +15.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $492,000 | +969.6% | 84,441 | +2813.8% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE INCadr | $22,000 | -98.5% | 800 | -97.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $48,000 | -47.3% | 10,106 | +8.1% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $716,000 | -49.8% | 26,026 | -57.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $348,000 | -50.4% | 53,730 | +57.4% | 0.00% | – |
| Sell | LYFT INCput | $537,000 | -85.3% | 20,000 | -76.5% | 0.00% | -100.0% | |
| MDCA | Buy | MDC PARTNERS INC | $99,000 | +50.0% | 68,321 | +188.4% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $705,000 | -76.3% | 455,042 | +17.1% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $357,000 | -48.2% | 222,092 | -20.1% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,228,000 | -26.2% | 45,671 | +33.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,071,000 | -54.7% | 64,877 | +8.1% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $436,000 | +34.6% | 17,622 | +72.8% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $589,000 | -11.7% | 26,162 | +88.5% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $202,000 | -34.8% | 15,835 | +27.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $836,000 | +102.9% | 117,422 | +217.4% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $165,000 | -9.3% | 15,788 | +51.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $91,000 | -46.5% | 15,641 | +0.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $195,000 | -15.6% | 2,916 | +14.9% | 0.00% | – |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,956,000 | -50.5% | 53,600 | -14.8% | 0.00% | -100.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $357,000 | -52.0% | 56,898 | +16.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L | $97,000 | -2.0% | 12,097 | +19.1% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $920,000 | -57.1% | 229,806 | +34.7% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $204,000 | -7.3% | 12,202 | +27.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $64,000 | -21.0% | 11,859 | +21.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $161,000 | -29.1% | 13,125 | +33.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,000 | -96.8% | 6,952 | -90.1% | 0.00% | – |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPEfund | $202,000 | -42.5% | 14,867 | -0.6% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $715,000 | +18.0% | 84,139 | +142.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $64,000 | -88.1% | 62,071 | -85.2% | 0.00% | – |
| New | MARATHON OIL CORPcall | $1,316,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | MARATHON PETE CORPcall | $2,062,000 | -85.2% | 87,300 | -62.3% | 0.00% | -100.0% | |
| MCHX | Buy | MARCHEX INC | $208,000 | -53.6% | 143,576 | +20.9% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,215,000 | +16.3% | 44,829 | +59.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $890,000 | -57.1% | 72,311 | +10.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,439,000 | +23.0% | 138,095 | +96.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $19,000 | -45.7% | 2,369 | -2.3% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $18,000 | -37.9% | 9,690 | -2.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $933,000 | -47.1% | 83,509 | +4.0% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID CObond | $952,000 | -36.3% | 1,204,000 | -13.8% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $70,000 | +2.9% | 84,977 | +25.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $870,000 | -74.8% | 791,313 | -7.7% | 0.00% | -100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $418,000 | -19.9% | 57,276 | +73.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $733,000 | -81.1% | 295,413 | +37.0% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NVadr | $16,000 | +1500.0% | 848 | +1968.3% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $27,000 | -73.5% | 45,000 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $1,957,000 | +3.4% | 63,932 | +37.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $387,000 | -40.0% | 15,993 | -5.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $122,000 | +22.0% | 11,128 | +25.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $1,738,000 | +37.0% | 148,910 | +149.0% | 0.00% | – |
| MAYS | MAYS J W INC | $54,000 | -27.0% | 2,456 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $65,000 | -15.6% | 10,667 | +30.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 39 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOadr | $635,000 | -21.6% | 447,143 | +13.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $12,000 | -75.5% | 6,617 | -2.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $126,000 | +38.5% | 33,961 | +151.6% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,996,000 | -50.1% | 171,413 | +19.1% | 0.00% | -100.0% |
| MEET | Sell | MEET GROUP INC | $401,000 | -51.3% | 68,311 | -58.5% | 0.00% | – |
| MELCO RESORTS AND ENTMNT LTDcall | $1,240,000 | -48.7% | 100,000 | 0.0% | 0.00% | – | ||
| MNLO | Sell | MENLO THERAPEUTICS INC | $1,102,000 | -51.9% | 411,449 | -16.6% | 0.00% | – |
| New | MERCADOLIBRE INCcall | $49,000 | – | 100 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $1,303,000 | -38.7% | 61,555 | +5.7% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $132,000 | -86.4% | 18,136 | -77.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $454,000 | -31.3% | 29,901 | -10.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,540,000 | -42.3% | 37,837 | -31.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $807,000 | -3.8% | 25,827 | -3.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $24,000 | -27.3% | 11,157 | +7.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $22,000 | -63.9% | 6,702 | -2.3% | 0.00% | – |
| Sell | MESA LABS INCbond | $899,000 | -77.8% | 895,000 | -75.8% | 0.00% | -100.0% | |
| MESO | New | MESOBLAST LTDadr | $6,000 | – | 1,475 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,788,000 | +37.8% | 82,298 | +131.5% | 0.00% | – |
| Sell | METLIFE INCput | $419,000 | -98.6% | 13,700 | -97.7% | 0.00% | -100.0% | |
| MCBS | Buy | METROCITY BANKSHARES INC | $319,000 | +250.5% | 27,216 | +425.6% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $669,000 | +15.5% | 24,852 | +107.2% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $106,000 | -79.8% | 64,934 | -0.1% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $25,000 | -73.7% | 5,016 | -26.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 393 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $1,070,000 | -84.6% | 1,090,000 | -77.2% | 0.00% | -100.0% | |
| MPB | Buy | MID PENN BANCORP INC | $240,000 | -7.0% | 11,872 | +32.4% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 1,044 | -90.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $754,000 | -38.1% | 43,079 | +2.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $696,000 | -34.4% | 33,206 | +13.4% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $185,000 | +2.8% | 34,986 | +31.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $491,000 | -36.6% | 17,363 | -16.8% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $622,000 | -78.0% | 103,425 | -73.9% | 0.00% | -100.0% |
| MGEN | MIRAGEN THERAPEUTICS INC | $142,000 | -7.2% | 319,344 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $824,000 | -62.8% | 10,702 | -37.8% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $116,000 | +10.5% | 8,264 | +93.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $24,000 | -51.0% | 2,575 | -1.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $178,000 | -2.7% | 41,852 | +225.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,387,000 | -27.8% | 176,024 | -29.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $1,868,000 | -32.5% | 510,395 | +0.1% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $12,000 | -7.7% | 5,318 | +23.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $451,000 | -51.1% | 52,182 | -26.6% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $585,000 | -62.7% | 153,890 | -52.4% | 0.00% | – |
| New | MODERNA INCcall | $899,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MODERNA INCput | $899,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $683,000 | +2.9% | 210,152 | +143.7% | 0.00% | – |
| MOGO | Buy | MOGO INC | $164,000 | -52.6% | 145,000 | +7.4% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $250,000 | – | 153,388 | +100.0% | 0.00% | – |
| MOHAWK INDS INCcall | $686,000 | -44.1% | 9,000 | 0.0% | 0.00% | – | ||
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,448,000 | +1756.4% | 108,979 | +1852.3% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $402,000 | +415.4% | 178,696 | +1723.2% | 0.00% | – |
| Sell | MORGAN STANLEYcall | $1,826,000 | -96.7% | 53,700 | -95.0% | 0.00% | -100.0% | |
| CAF | Sell | MORGAN STANLEY CHINA A SHAREfund | $24,000 | -56.4% | 1,339 | -47.3% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $124,000 | +342.9% | 8,461 | +421.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGadr | $34,000 | -81.1% | 1,391 | -72.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $78,000 | -42.2% | 6,239 | +1.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,835,000 | -64.1% | 155,263 | -34.0% | 0.00% | -100.0% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,095,000 | – | 202,401 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,075,000 | +42.0% | 134,139 | +112.2% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $24,000 | -35.1% | 8,927 | -2.3% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $320,000 | +6.0% | 11,362 | +48.7% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $13,000 | -64.9% | 20,558 | +17.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $43,000 | 0.0% | 14,565 | +33.0% | 0.00% | – |
| NNBR | Sell | NN INC | $24,000 | -98.9% | 13,767 | -94.4% | 0.00% | – |
| NRG ENERGY INCbond | $444,000 | -14.3% | 456,000 | 0.0% | 0.00% | – | ||
| NVEE | Buy | NV5 GLOBAL INC | $140,000 | -17.6% | 3,410 | +1.4% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $199,000 | -32.8% | 7,132 | +13.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $188,000 | – | 118,247 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $89,000 | -85.1% | 30,937 | -80.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $65,000 | -47.6% | 4,239 | +0.1% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $639,000 | -16.5% | 10,477 | -3.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $362,000 | +35.6% | 11,355 | +91.1% | 0.00% | – |
| NATIONAL BEVERAGE CORPcall | $218,000 | -16.2% | 5,100 | 0.0% | 0.00% | – | ||
| NCMI | Sell | NATIONAL CINEMEDIA INC | $390,000 | -57.6% | 119,533 | -5.2% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,116,000 | -41.5% | 127,850 | -21.9% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $683,000 | -43.3% | 3,964 | -4.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $255,000 | -76.7% | 57,164 | -35.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $75,000 | -82.3% | 22,684 | -71.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $887,000 | -25.6% | 104,240 | -13.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $127,000 | +14.4% | 15,592 | +25.2% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -88.9% | 1,300 | -82.1% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $12,000 | +140.0% | 4,535 | -2.3% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $6,000 | -83.3% | 4,134 | -37.7% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INCwarrant | $90,000 | – | 450,000 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,071,000 | +36.3% | 46,911 | +46.4% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $364,000 | -44.4% | 192,599 | +32.0% | 0.00% | – |
| New | NEVRO CORPcall | $260,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | NEVRO CORPput | $170,000 | – | 1,700 | +100.0% | 0.00% | – | |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $33,000 | -26.7% | 24,120 | -1.9% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $21,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $1,183,000 | -48.8% | 2,316,828 | -11.8% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $49,000 | -74.7% | 35,854 | -13.9% | 0.00% | – |
| Sell | NEW RESIDENTIAL INVT CORPput | $5,000 | -93.8% | 1,000 | -80.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $1,878,000 | -23.5% | 40,617 | +8.7% | 0.00% | – |
| Sell | NEW RELIC INCbond | $2,081,000 | -72.5% | 2,483,000 | -68.0% | 0.00% | -100.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $1,627,000 | +5.9% | 1,049,266 | +325.5% | 0.00% | – |
| Buy | NEWELL BRANDS INCcall | $1,084,000 | +8238.5% | 81,600 | +11557.1% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $279,000 | -56.4% | 310,486 | +204.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,495,000 | +9.8% | 166,436 | +77.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $51,000 | -86.4% | 3,865 | -76.7% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $40,000 | -60.4% | 21,098 | +28.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $223,000 | +4.2% | 16,460 | +32.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $910,000 | -35.6% | 87,172 | -0.9% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $172,000 | -77.1% | 4,637 | -65.2% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $527,000 | -94.7% | 3,666 | -94.3% | 0.00% | -100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,049,000 | -7.4% | 19,200 | +25.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $4,000 | -99.8% | 5,097 | -98.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESadr | $44,000 | -87.7% | 6,255 | -85.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $27,000 | -57.1% | 1,034 | -41.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $15,000 | -90.7% | 3,478 | -88.9% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $171,000 | +140.8% | 36,269 | +183.6% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $123,000 | -93.8% | 24,250 | -85.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $568,000 | -50.3% | 48,742 | -6.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $198,000 | -85.7% | 297,730 | -49.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $894,000 | -31.6% | 33,135 | -2.8% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $2,118,000 | -12.0% | 7,000 | 0.0% | 0.00% | – | ||
| NWPX | Buy | NORTHWEST PIPE CO | $935,000 | -2.9% | 42,033 | +45.3% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $271,000 | -11.7% | 10,173 | +29.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $903,000 | -20.2% | 122,415 | -3.1% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $1,239,000 | -15.1% | 1,136,000 | -13.5% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCadr | $453,000 | +2165.0% | 77,757 | +2256.3% | 0.00% | – |
| NUTANIX INCput | $395,000 | -49.5% | 25,000 | 0.0% | 0.00% | – | ||
| NAC | Buy | NUVEEN CA QUAL MUNI INC FDfund | $1,378,000 | +12427.3% | 100,673 | +13008.5% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDfund | $1,458,000 | +3213.6% | 112,252 | +3425.5% | 0.00% | – |
| NZF | Buy | NUVEEN MUNI CREDIT INC FDfund | $1,391,000 | +3061.4% | 98,888 | +3592.6% | 0.00% | – |
| NVG | Buy | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,392,000 | +11500.0% | 94,829 | +13331.9% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $752,000 | +1132.8% | 103,568 | +1589.5% | 0.00% | – |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | -16.7% | 424 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI SAadr | $377,000 | +2592.9% | 858,633 | +5461.5% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $1,777,000 | -30.0% | 249,770 | +17.4% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $116,000 | -54.2% | 28,475 | +25.8% | 0.00% | – |
| Sell | OSI SYSTEMS INCbond | $1,012,000 | -91.6% | 1,077,000 | -90.2% | 0.00% | -100.0% | |
| OPBK | Buy | OP BANCORP | $1,314,000 | +403.4% | 176,183 | +600.9% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $186,000 | +6.3% | 11,835 | +32.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $286,000 | -83.3% | 88,161 | -71.8% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $150,000 | -80.8% | 27,046 | -71.6% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,819,000 | -64.5% | 367,480 | +18.9% | 0.00% | -100.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $485,000 | +16.3% | 1,387,753 | +981.3% | 0.00% | – |
| Buy | OASIS PETROLEUM INCbond | $615,000 | -94.2% | 15,395,000 | +14.0% | 0.00% | -100.0% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $0 | -100.0% | 1,041 | +4.2% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $38,000 | -37.7% | 75,542 | +66.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $67,000 | +24.1% | 13,494 | -0.7% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $762,000 | +97.9% | 27,587 | +132.7% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $211,000 | -0.9% | 7,048 | +30.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $244,000 | -2.8% | 7,291 | +5.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $188,000 | -88.2% | 92,512 | -5.6% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $949,000 | -42.3% | 137,421 | +12.5% | 0.00% | – |
| New | OLLIES BARGAIN OUTLT HLDGS Icall | $1,918,000 | – | 41,400 | +100.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $75,000 | -88.9% | 7,178 | -81.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $199,000 | +95.1% | 2,364 | +148.6% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $600,000 | +48.5% | 59,130 | +48.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $221,000 | +1.8% | 16,555 | +7.6% | 0.00% | – |
| Sell | OMEROS CORPput | $1,564,000 | -66.4% | 117,000 | -64.6% | 0.00% | -100.0% | |
| ONDK | Buy | ON DECK CAP INC | $700,000 | +354.5% | 454,316 | +1122.5% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAPITAL CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $91,000 | +44.4% | 36,905 | +31.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,371,000 | -8.6% | 98,450 | +78.3% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERS | $227,000 | -68.1% | 17,165 | -65.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $51,000 | – | 35,221 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $595,000 | – | 32,775 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $69,000 | – | 8,978 | +100.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $4,000 | -60.0% | 469 | -33.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $170,000 | -56.3% | 126,652 | -52.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $127,000 | +126.8% | 12,134 | +413.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,370,000 | -34.4% | 69,331 | -8.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $936,000 | +160.7% | 53,980 | +289.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $40,000 | -13.0% | 4,418 | -2.3% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $102,000 | – | 10,735 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $59,000 | -41.0% | 23,992 | +0.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $91,000 | -75.3% | 31,105 | -50.8% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $65,000 | -5.8% | 20,028 | +41.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $794,000 | +62.7% | 39,188 | +204.1% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $64,000 | -30.4% | 24,582 | +39.3% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $28,000 | +12.0% | 478 | +56.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $698,000 | -42.2% | 50,652 | -5.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,456,000 | +38.7% | 36,727 | +64.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $61,000 | +32.6% | 31,106 | +156.8% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $1,078,000 | -14.1% | 474,765 | -13.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $365,000 | +50.2% | 73,266 | +112.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $253,000 | -72.3% | 84,853 | -61.4% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,040,000 | – | 755,658 | +100.0% | 0.00% | – |
| New | OVINTIV INCput | $270,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $300,000 | +64.8% | 8,563 | +15.2% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $146,000 | -9.3% | 14,309 | +31.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $98,000 | +172.2% | 3,177 | +407.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $285,000 | -65.9% | 6,906 | -59.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $240,000 | -28.1% | 24,576 | +27.1% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $593,000 | -17.9% | 42,430 | +19.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,406,000 | +795.5% | 119,888 | +1193.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $432,000 | +4.6% | 153,293 | +20.4% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1,093,000 | +41.6% | 121,502 | +71.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $354,000 | +15.7% | 45,524 | +65.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,561,000 | +138.7% | 186,078 | +324.4% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $295,000 | -97.9% | 14,347 | -98.0% | 0.00% | -100.0% |
| PKX | Buy | POSCOadr | $506,000 | +10020.0% | 15,503 | +14951.5% | 0.00% | – |
| Sell | PPG INDS INCcall | $635,000 | -90.9% | 7,600 | -85.5% | 0.00% | -100.0% | |
| PRAA | Buy | PRA GROUP INC | $476,000 | -20.1% | 17,206 | +4.8% | 0.00% | – |
| PPD | New | PPD INC | $1,003,000 | – | 56,315 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $96,000 | -30.4% | 34,571 | +23.2% | 0.00% | – |
| New | PTC THERAPEUTICS INCcall | $767,000 | – | 17,200 | +100.0% | 0.00% | – | |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFfund | $586,000 | – | 21,703 | +100.0% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFfund | $406,000 | – | 14,333 | +100.0% | 0.00% | – |
| PTEU | New | PACER TRENDPILOT EUROPEAN ETfund | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $299,000 | -47.7% | 63,680 | -9.6% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $826,000 | -28.7% | 24,643 | -3.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $76,000 | +31.0% | 181,409 | +141.7% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $661,000 | -58.5% | 11,368 | -63.9% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $397,000 | -86.4% | 35,119 | -80.2% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $512,000 | +7214.3% | 35,716 | +12793.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $147,000 | -55.7% | 39,943 | +34.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,498,000 | -23.1% | 28,051 | -9.1% | 0.00% | – |
| Sell | PAPA JOHNS INTL INCcall | $699,000 | -94.8% | 13,100 | -93.9% | 0.00% | -100.0% | |
| Sell | PAPA JOHNS INTL INCput | $1,500,000 | -90.0% | 28,100 | -88.2% | 0.00% | -100.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $137,000 | -85.5% | 10,623 | -65.6% | 0.00% | – |
| PAR TECHNOLOGY CORPput | $342,000 | -58.2% | 26,600 | 0.0% | 0.00% | – | ||
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $33,000 | -99.5% | 10,501 | -99.3% | 0.00% | -100.0% |
| TEUM | Buy | PARETEUM CORP | $93,000 | +47.6% | 224,479 | +55.6% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $924,000 | -42.1% | 73,398 | -25.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,190,000 | -22.7% | 15,332 | +1.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $535,000 | -48.4% | 28,232 | -8.4% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $213,000 | -53.2% | 15,823 | -11.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $8,000 | -98.6% | 17,234 | -92.8% | 0.00% | – |
| Sell | PARTY CITY HOLDCO INCcall | $97,000 | -94.9% | 210,900 | -74.2% | 0.00% | – | |
| Buy | PATRICK INDS INCbond | $26,000 | +4.0% | 32,000 | +18.5% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,119,000 | -24.6% | 23,996 | +3.2% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $51,000 | -48.5% | 9,984 | +1.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,622,000 | -52.8% | 559,956 | +48.7% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $652,000 | -30.2% | 36,290 | +20.1% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $960,000 | -82.5% | 139,247 | -78.6% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $95,000 | -55.6% | 1,329 | -50.6% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $361,000 | -88.4% | 117,573 | +15.1% | 0.00% | -100.0% |
| PNTG | Sell | PENNANT GROUP INC | $1,302,000 | -83.9% | 91,865 | -62.5% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $660,000 | -49.8% | 254,868 | +26.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $279,000 | -49.5% | 57,361 | +26.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $42,000 | -65.0% | 118,005 | +10.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $268,000 | -15.2% | 11,072 | +24.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $346,000 | -68.8% | 380,157 | +82.6% | 0.00% | – |
| Buy | PENNYMAC CORPbond | $1,182,000 | +1.0% | 1,203,000 | +3.9% | 0.00% | – | |
| New | PENNYMAC FINL SVCS INCcall | $1,358,000 | – | 61,400 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $390,000 | -36.5% | 13,950 | +14.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $155,000 | -20.9% | 7,637 | +27.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $474,000 | -14.3% | 11,916 | +8.6% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $659,000 | -22.7% | 34,029 | +20.3% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $2,007,000 | – | 185,975 | +100.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $155,000 | -97.7% | 8,057 | -96.6% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $1,407,000 | +44.3% | 60,544 | +55.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $966,000 | -26.0% | 26,815 | +3.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $554,000 | -92.2% | 100,512 | -77.5% | 0.00% | -100.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $605,000 | -98.9% | 110,000 | -96.9% | 0.00% | -100.0% | |
| PFNX | Buy | PFENEX INC | $325,000 | +6.2% | 36,837 | +32.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $15,000 | -58.3% | 4,401 | -26.7% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $91,000 | -16.5% | 3,544 | +1.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $38,000 | – | 21,681 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $184,000 | -77.3% | 8,770 | -71.2% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $35,000 | -27.1% | 51,649 | +28.9% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $34,000 | -38.2% | 14,884 | -1.9% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,171,000 | -2.9% | 22,636 | -1.7% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $5,000 | -92.4% | 67 | -92.7% | 0.00% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $1,011,000 | +19.5% | 10,213 | +20.5% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $170,000 | -58.1% | 1,986 | -51.1% | 0.00% | – |
| CORP | New | PIMCO INV GRADE CORP BD ETFfund | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $92,000 | -15.6% | 4,571 | +1.8% | 0.00% | – |
| New | PINTEREST INCput | $1,939,000 | – | 125,600 | +100.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC | $196,000 | -10.5% | 18,880 | +31.5% | 0.00% | – |
| Buy | PITNEY BOWES INCput | $1,612,000 | -20.0% | 790,000 | +58.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L P | $507,000 | -95.3% | 90,366 | -84.0% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $116,000 | -86.6% | 11,461 | -63.7% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $835,000 | +94.2% | 315,012 | +788.6% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,529,000 | -27.6% | 28,029 | +2.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $567,000 | +20.1% | 159,987 | +7.2% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $147,000 | -93.9% | 13,349 | -90.5% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $960,000 | -55.5% | 86,054 | -26.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $183,000 | -72.0% | 22,185 | -48.1% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $5,000 | -58.3% | 4,816 | +0.2% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIP | $329,000 | – | 3,836 | +100.0% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $6,000 | -91.3% | 6,760 | -79.2% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $367,000 | -90.9% | 51,549 | -69.5% | 0.00% | -100.0% |
| Sell | PORTOLA PHARMACEUTICALS INCput | $535,000 | -89.3% | 75,000 | -64.0% | 0.00% | -100.0% | |
| PBPB | Sell | POTBELLY CORP | $21,000 | -59.6% | 6,666 | -46.4% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $65,000 | +91.2% | 4,100 | +105.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $5,000 | -92.5% | 1,364 | -86.7% | 0.00% | – |
| PW | New | POWER REIT | $20,000 | – | 1,950 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $849,000 | – | 249,726 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,448,000 | +11.0% | 240,065 | +155.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $0 | -100.0% | 100 | -100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,564,000 | -49.6% | 46,253 | -10.4% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $907,000 | -47.9% | 126,327 | -3.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $310,000 | -18.2% | 6,230 | -0.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $513,000 | -35.1% | 41,386 | -5.1% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $389,000 | +74.4% | 31,995 | +126.3% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $63,000 | -38.2% | 849 | +25.6% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $44,000 | – | 2,696 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $368,000 | +636.0% | 189,546 | +829.5% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $94,000 | – | 5,871 | +100.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $110,000 | -42.1% | 29,048 | -22.4% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $17,000 | +6.2% | 1,735 | +6.1% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $493,000 | +374.0% | 23,247 | +514.5% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $1,252,000 | -49.4% | 77,837 | -16.5% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQfund | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $158,000 | +182.1% | 6,541 | +132.9% | 0.00% | – |
| DXD | Buy | PROSHARES ULTRASHORT DOW30fund | $21,000 | +2000.0% | 744 | +1100.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S&P500fund | $138,000 | – | 4,525 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $62,000 | +342.9% | 2,228 | +292.3% | 0.00% | – |
| REGL | New | PRSHRS S&P MID 400 DVD ARISTfund | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SMDV | New | PROSHRS RSL 2000 DVD GRW ETFfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES SHORT QQQfund | $61,000 | +205.0% | 2,388 | +197.8% | 0.00% | – |
| SKF | New | PROSHARES ULTSHRT FINANCIALSfund | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SSG | Sell | PROSHARES ULTSHRT SEMICONDUCfund | $1,000 | -50.0% | 59 | -45.9% | 0.00% | – |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $119,000 | +643.8% | 2,460 | +495.6% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $373,000 | -86.3% | 148,781 | -38.4% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $28,000 | -62.2% | 255 | -44.9% | 0.00% | – |
| DIG | Buy | PROSHARES ULTRA OIL & GASfund | $70,000 | – | 14,615 | +97333.3% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000fund | $34,000 | – | 1,021 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $762,000 | +440.4% | 24,576 | +1039.4% | 0.00% | – |
| UVXY | Sell | PROSHARES ULTRA VIX ST FUTURfund | $97,000 | -79.6% | 1,649 | -95.5% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $604,000 | +51.8% | 15,917 | -50.2% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $457,000 | – | 287,598 | +2212192.3% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $16,000 | +300.0% | 415 | +107.5% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $1,000 | -75.0% | 41 | -63.7% | 0.00% | – |
| EUO | PROSHARES ULTRASHORT EUROfund | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| URTY | New | PROSHARES ULTRAPRO RUSS2000fund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TBF | PROSHARES SHORT 20 TREASURYfund | $31,000 | -20.5% | 2,000 | 0.0% | 0.00% | – | |
| SRTY | Sell | PROSHARES ULTRAPRO SHRT R2Kfund | $17,000 | -50.0% | 561 | -70.5% | 0.00% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $44,000 | +633.3% | 903 | +464.4% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT R2000fund | $23,000 | – | 1,162 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES ULTPRO SHRT MC400fund | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $815,000 | -20.7% | 14,143 | +4.0% | 0.00% | – |
| TTT | Buy | PROSHARES ULT -3X 20 YR TSYfund | $9,000 | +12.5% | 1,275 | +155.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $817,000 | -57.6% | 192,141 | -35.8% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $870,000 | -48.3% | 89,198 | -14.6% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORP | $441,000 | -27.9% | 32,100 | -15.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $677,000 | -41.7% | 8,900 | -22.2% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $242,000 | -50.0% | 212,493 | 0.0% | 0.00% | – | |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,645,000 | +289.8% | 190,789 | +463.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $218,000 | +30.5% | 14,335 | +88.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $230,000 | +9.0% | 15,557 | +36.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $26,000 | -46.9% | 3,616 | -1.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $657,000 | -14.6% | 77,794 | -11.5% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $144,000 | -70.2% | 12,941 | -66.2% | 0.00% | – |
| Sell | PURE STORAGE INCbond | $745,000 | -62.3% | 856,000 | -56.9% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $607,000 | -49.2% | 22,426 | -17.8% | 0.00% | – |
| QADA | Sell | QAD INC | $150,000 | -79.3% | 3,762 | -73.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $351,000 | -41.3% | 78,753 | +13.4% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $485,000 | -86.1% | 1,447,289 | +86.9% | 0.00% | -100.0% |
| PYXSQ | Sell | PYXUS INTL INC | $8,000 | -68.0% | 2,706 | -2.3% | 0.00% | – |
| New | PYXUS INTL INCput | $37,000 | – | 11,800 | +100.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $81,000 | -22.1% | 4,418 | +0.9% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $13,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | QUEST DIAGNOSTICS INCput | $2,040,000 | – | 25,400 | +100.0% | 0.00% | – | |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 86 | +100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCbond | $173,000 | -13.9% | 204,000 | 0.0% | 0.00% | – | ||
| QTT | New | QUTOUTIAO INCadr | $832,000 | – | 348,269 | +100.0% | 0.00% | – |
| Sell | QUTOUTIAO INCput | $22,000 | -68.6% | 9,200 | -55.1% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $10,000 | -33.3% | 1,731 | -5.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,083,000 | +37.3% | 78,871 | +111.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $198,000 | +224.6% | 19,861 | +565.8% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $311,000 | -29.0% | 34,224 | +1.5% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $37,000 | -92.8% | 8,913 | -78.8% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $368,000 | +19.9% | 12,707 | +18.1% | 0.00% | – |
| RES | Buy | RPC INC | $990,000 | +222.5% | 480,674 | +720.3% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,399,000 | +505.6% | 51,875 | +926.2% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $359,000 | +10.8% | 210,224 | +77.5% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $11,000 | +37.5% | 53,425 | +436.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $237,000 | -40.9% | 61,358 | -14.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $441,000 | -39.2% | 33,991 | -5.5% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,057,000 | +276.2% | 100,598 | +626.2% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $103,000 | -33.5% | 8,111 | -6.7% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $32,000 | -91.1% | 13,366 | -86.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $19,000 | -94.7% | 8,276 | -88.8% | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORPwarrant | $122,000 | – | 126,644 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $11,000 | -21.4% | 499 | -1.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $68,000 | -89.0% | 63,280 | -60.6% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $899,000 | +297.8% | 40,982 | +599.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $114,000 | -46.2% | 29,286 | +54.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| RC | Sell | READY CAP CORP | $241,000 | -75.6% | 33,393 | -48.0% | 0.00% | – |
| REALTY INCOME CORPcall | $2,019,000 | -32.3% | 40,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | REALTY INCOME CORPput | $2,019,000 | -91.0% | 40,500 | -86.7% | 0.00% | -100.0% | |
| REPH | Sell | RECRO PHARMA INC | $53,000 | -93.9% | 6,441 | -86.5% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $249,000 | -84.5% | 171,147 | -60.3% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $300,000 | +53.1% | 8,062 | +131.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $97,000 | -89.7% | 11,351 | -60.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $128,000 | -61.0% | 21,621 | +17.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $642,000 | -45.8% | 47,016 | +19.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $128,000 | -43.1% | 11,383 | +12.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,423,000 | -19.1% | 65,171 | +31.1% | 0.00% | – |
| SOL | RENESOLA LTDadr | $0 | -100.0% | 358 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INCadr | $0 | – | 6 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,930,000 | -35.8% | 58,454 | -9.0% | 0.00% | -100.0% |
| RPAY | Sell | REPAY HLDGS CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $41,000 | -95.1% | 4,178 | -92.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $124,000 | +3.3% | 56,599 | +97.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $470,000 | -72.8% | 372,808 | -9.4% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,374,000 | -29.9% | 283,867 | +72.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $908,000 | -63.9% | 82,832 | -46.3% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Ibond | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| RTRX | Sell | RETROPHIN INC | $285,000 | -3.1% | 19,521 | -5.6% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $65,000 | -36.9% | 62,852 | -8.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,672,000 | +2.0% | 136,508 | +206.4% | 0.00% | – |
| REV | Buy | REVLON INC | $119,000 | +147.9% | 10,950 | +380.9% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $1,639,000 | +43.3% | 189,700 | +204.5% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,583,000 | -43.0% | 104,016 | -14.0% | 0.00% | -100.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $217,000 | -20.2% | 21,265 | +24.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $990,000 | +149.4% | 634,392 | +241.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $8,000 | -93.9% | 4,659 | -76.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,225,000 | +912.4% | 299,568 | +866.7% | 0.00% | – |
| RINGCENTRAL INCcall | $2,119,000 | +25.6% | 10,000 | 0.0% | 0.00% | – | ||
| REI | Sell | RING ENERGY INC | $196,000 | -93.7% | 297,962 | -74.6% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $265,000 | -62.1% | 53,037 | -37.8% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $14,000 | -33.3% | 5,333 | +135.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $41,000 | -16.3% | 19,760 | -2.5% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $543,000 | -3.0% | 28,095 | +47.6% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| ROSEQ | Sell | ROSEHILL RES INC | $1,000 | -75.0% | 3,379 | -2.3% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $720,000 | +96.2% | 51,386 | +154.1% | 0.00% | – |
| Sell | ROSS STORES INCcall | $870,000 | -36.7% | 10,000 | -15.3% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $1,367,000 | +27240.0% | 502,749 | +68301.2% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTfund | $0 | – | 2 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $106,000 | -95.0% | 19,146 | -92.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $234,000 | -16.4% | 7,712 | +25.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $957,000 | -73.1% | 143,236 | -12.3% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $778,000 | -71.8% | 146,281 | -37.4% | 0.00% | -100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $79,000 | -12.2% | 18,039 | +177.7% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $920,000 | -42.9% | 54,123 | -16.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,880,000 | +17.6% | 32,536 | +44.7% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $681,000 | -92.0% | 558,149 | -26.6% | 0.00% | -100.0% |
| Buy | SM ENERGY CObond | $65,000 | +364.3% | 172,000 | +1046.7% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFfund | $64,000 | +204.8% | 700 | +250.0% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $366,000 | -31.1% | 7,631 | +2.7% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIfund | $17,000 | -99.0% | 755 | -98.5% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $1,673,000 | +3056.6% | 46,486 | +4404.5% | 0.00% | – |
| EWX | SPDR S&P EMERGING MKTS SMALLfund | $44,000 | -27.9% | 1,330 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $37,000 | -94.3% | 1,189 | -92.6% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $696,000 | -56.4% | 25,996 | -36.9% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $263,000 | -87.3% | 10,997 | -83.4% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $112,000 | -28.2% | 2,420 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPALfund | $521,000 | +9.0% | 9,529 | +17.6% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEfund | $37,000 | -24.5% | 1,095 | -20.7% | 0.00% | – |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $409,000 | +2.2% | 15,328 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $1,677,000 | -6.8% | 46,925 | +9.3% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $260,000 | +20.4% | 10,044 | +62.2% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $337,000 | -0.6% | 12,133 | +3.0% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFfund | $387,000 | +163.3% | 8,882 | +289.6% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $251,000 | -14.9% | 4,247 | +0.7% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $1,135,000 | -16.8% | 13,828 | +3.0% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $1,402,000 | -94.4% | 19,418 | -92.1% | 0.00% | -100.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $226,000 | -99.1% | 2,970 | -98.7% | 0.00% | -100.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONfund | $314,000 | +2142.9% | 10,400 | +2108.1% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $461,000 | -0.4% | 15,866 | -2.1% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $367,000 | -66.0% | 7,759 | -72.1% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $796,000 | -57.2% | 24,406 | -23.6% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $1,470,000 | -64.6% | 91,132 | -35.8% | 0.00% | -100.0% |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $89,000 | -93.4% | 3,558 | -90.7% | 0.00% | – |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFfund | $146,000 | -89.5% | 3,021 | -84.2% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Efund | $137,000 | -18.0% | 3,197 | +9.2% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Efund | $79,000 | -26.2% | 2,245 | +14.8% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $1,474,000 | -23.0% | 17,554 | -2.8% | 0.00% | – |
| Sell | SPDR SER TRcall | $1,192,000 | -93.3% | 40,000 | -87.3% | 0.00% | -100.0% | |
| Sell | SPDR SER TRput | $539,000 | -73.6% | 20,000 | -53.7% | 0.00% | – | |
| RLY | New | SPDR SSGA MULTI-ASSET REAL Rfund | $3,000 | – | 154 | +100.0% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | -23.1% | 358 | -2.5% | 0.00% | – |
| SPDR S&P MIDCAP 400 ETF TRcall | $158,000 | -29.8% | 600 | 0.0% | 0.00% | – | ||
| SPDR S&P MIDCAP 400 ETF TRput | $158,000 | -29.8% | 600 | 0.0% | 0.00% | – | ||
| XES | New | SPDR OIL & GAS EQUIP & SERVfund | $118,000 | – | 5,219 | +100.0% | 0.00% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBILfund | $12,000 | – | 135 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $1,841,000 | -40.0% | 37,645 | -39.8% | 0.00% | -100.0% |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,370,000 | -26.4% | 23,211 | -3.7% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGHfund | $1,000 | -97.4% | 34 | -96.5% | 0.00% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL Cfund | $423,000 | -78.5% | 19,373 | -67.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $665,000 | +49.4% | 32,071 | +205.7% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $884,000 | -37.7% | 31,099 | +7.1% | 0.00% | – |
| SSRM | New | SSR MNG INC | $504,000 | – | 44,273 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $1,829,000 | -30.5% | 135,373 | -8.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $141,000 | -47.4% | 81,278 | +31.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $339,000 | -45.8% | 60,979 | +7.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $173,000 | -44.9% | 6,296 | -39.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $188,000 | -81.9% | 11,193 | -78.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,414,000 | -82.0% | 174,997 | -59.2% | 0.00% | -100.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $145,000 | -71.9% | 161,037 | +32.2% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $625,000 | -62.3% | 54,300 | -18.2% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCbond | $1,436,000 | -86.6% | 968,000 | -82.4% | 0.00% | -100.0% | |
| SSL | Sell | SASOL LTDadr | $0 | -100.0% | 75 | -50.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $341,000 | +1117.9% | 15,887 | +1001.7% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $23,000 | -88.9% | 11,126 | -75.9% | 0.00% | – |
| Sell | SCHLUMBERGER LTDcall | $1,551,000 | -93.1% | 115,000 | -79.5% | 0.00% | -100.0% | |
| Sell | SCHLUMBERGER LTDput | $1,551,000 | -93.1% | 115,000 | -79.5% | 0.00% | -100.0% | |
| SCHN | Sell | SCHNITZER STL INDS | $1,269,000 | -46.7% | 97,283 | -11.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,982,000 | -9.7% | 77,707 | +36.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $764,000 | -55.1% | 63,013 | -51.2% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $864,000 | – | 20,038 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $126,000 | +142.3% | 2,081 | +210.1% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $55,000 | +57.1% | 905 | +97.2% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $867,000 | +660.5% | 10,882 | +785.4% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $165,000 | +200.0% | 3,730 | +306.3% | 0.00% | – |
| SCHM | SCHWAB US MID CAP ETFfund | $17,000 | -29.2% | 403 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfund | $4,000 | -73.3% | 72 | -63.8% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $64,000 | -81.1% | 3,095 | -75.0% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $30,000 | -30.2% | 1,437 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cfund | $20,000 | -28.6% | 952 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $31,000 | -79.3% | 1,180 | -68.4% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPfund | $37,000 | +42.3% | 1,170 | +95.7% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $728,000 | -23.4% | 16,174 | -1.5% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfund | $725,000 | -53.3% | 28,052 | -39.2% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $358,000 | +71.3% | 6,591 | +68.2% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $50,000 | -96.7% | 1,507 | -95.4% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $47,000 | +62.1% | 910 | +57.2% | 0.00% | – |
| Sell | SCIENTIFIC GAMES CORPcall | $398,000 | -97.2% | 41,000 | -92.4% | 0.00% | -100.0% | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $305,000 | +38.6% | 41,172 | +6.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,865,000 | -83.5% | 101,827 | -72.5% | 0.00% | -100.0% |
| SEACOR HOLDINGS INCbond | $2,116,000 | -1.1% | 2,170,000 | 0.0% | 0.00% | – | ||
| SEACOR HOLDINGS INCbond | $557,000 | -18.3% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $2,000 | -33.3% | 206 | 0.0% | 0.00% | – | |
| New | SEATTLE GENETICS INCcall | $1,350,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | SEAWORLD ENTMT INCcall | $477,000 | – | 43,300 | +100.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $14,000 | -93.0% | 6,672 | -70.1% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,289,000 | +392.0% | 168,955 | +692.4% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,626,000 | +32.4% | 40,879 | +35.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $26,000 | -29.7% | 40,707 | +1.4% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $29,000 | -100.0% | 1,091 | -99.9% | 0.00% | -100.0% |
| SHAK | Buy | SHAKE SHACK INC | $553,000 | -31.9% | 14,641 | +7.4% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $24,000 | -36.8% | 3,951 | +17.8% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $61,000 | -49.2% | 2,640 | -16.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $310,000 | -68.4% | 14,953 | -43.1% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $966,000 | -44.9% | 89,044 | -11.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $115,000 | +69.1% | 4,222 | +58.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,311,000 | +18.0% | 40,770 | +57.4% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $2,043,000 | +1692.1% | 170,968 | +3124.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDadr | $1,227,000 | – | 259,967 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $108,000 | +24.1% | 14,834 | +48.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,168,000 | -35.3% | 66,401 | +7.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $91,000 | +4.6% | 19,136 | +5.3% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $847,000 | +107.6% | 26,875 | +165.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $133,000 | -10.7% | 14,075 | +19.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $696,000 | -66.9% | 212,717 | -42.6% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $31,000 | -79.7% | 12,229 | -21.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $52,000 | -22.4% | 5,450 | +29.7% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $137,000 | +20.2% | 3,920 | +0.1% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP INCput | $1,002,000 | – | 62,300 | +100.0% | 0.00% | – | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $795,000 | -91.1% | 160,916 | -87.1% | 0.00% | -100.0% |
| SITM | New | SITIME CORP | $180,000 | – | 8,263 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,358,000 | -80.9% | 108,374 | -31.2% | 0.00% | -100.0% |
| New | SIX FLAGS ENTMT CORP NEWcall | $878,000 | – | 70,000 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,243,000 | +140.0% | 79,279 | +384.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $488,000 | +27.7% | 32,059 | +98.6% | 0.00% | – |
| SND | Sell | SMART SAND INC | $7,000 | -61.1% | 6,916 | -2.3% | 0.00% | – |
| Sell | SNAP INCput | $789,000 | -87.9% | 66,400 | -83.4% | 0.00% | -100.0% | |
| SY | New | SO YOUNG INTERNATIONAL INCadr | $23,000 | – | 2,293 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr | $440,000 | -6.6% | 130,811 | +26.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDadr | $30,000 | -98.8% | 4,741 | -97.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $86,000 | -88.5% | 5,458 | -86.4% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,812,000 | +276.7% | 345,234 | +905.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $646,000 | +34.9% | 270,293 | +151.1% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $72,000 | -7.7% | 8,896 | +24.8% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,511,000 | -33.5% | 113,871 | +55.4% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $15,000 | -66.7% | 21,924 | +77.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $517,000 | +271.9% | 280,747 | +584.4% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $276,000 | +5.3% | 17,832 | +42.1% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $2,029,000 | -29.1% | 45,700 | -14.0% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $323,000 | -60.0% | 11,376 | -40.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $324,000 | -33.9% | 13,364 | +4.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $491,000 | -33.7% | 49,949 | +10.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $774,000 | -48.4% | 25,468 | -36.9% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COcall | $712,000 | -91.3% | 20,000 | -86.8% | 0.00% | -100.0% | |
| Sell | SOUTHWEST AIRLS COput | $712,000 | -93.7% | 20,000 | -90.5% | 0.00% | -100.0% | |
| LOV | Sell | SPARK NETWORKS SEadr | $98,000 | -73.2% | 38,054 | -52.9% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $621,000 | +55.6% | 48,056 | +117.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $341,000 | -44.9% | 146,827 | -13.6% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $631,000 | -50.7% | 78,106 | -41.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,081,000 | -68.3% | 45,158 | -3.6% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,084,000 | -96.2% | 84,120 | -88.1% | 0.00% | -100.0% |
| New | SPIRIT AIRLS INCcall | $1,645,000 | – | 127,600 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $281,000 | -28.9% | 27,247 | +58.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,047,000 | -82.7% | 169,794 | -77.4% | 0.00% | -100.0% |
| SRLP | New | SPRAGUE RES LP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $46,000 | +70.4% | 49,492 | +190.8% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $93,000 | -29.0% | 3,438 | +1.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTfund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INCfund | $0 | – | 3 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILfund | $206,000 | +67.5% | 14,100 | +69.2% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $220,000 | – | 13,791 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $559,000 | -76.5% | 17,348 | -74.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $631,000 | -80.1% | 15,207 | -74.5% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $808,000 | -60.4% | 16,513 | -35.8% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCpref conv | $791,000 | – | 11,300 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $10,000 | -90.9% | 1,301 | -88.8% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $743,000 | -13.2% | 26,737 | -3.1% | 0.00% | – |
| New | STARS GROUP INCput | $817,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $173,000 | -83.2% | 23,751 | -67.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $73,000 | -54.1% | 15,085 | +0.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $251,000 | -49.4% | 58,415 | -4.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,304,000 | +31.5% | 48,927 | +101.1% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,800,000 | -25.6% | 62,228 | +5.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $126,000 | +46.5% | 5,505 | +82.3% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $83,000 | +48.2% | 5,155 | +105.8% | 0.00% | – |
| ROMO | New | STRATEGY SHARES NEWFOUND/RESfund | $2,106,000 | – | 100,000 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $178,000 | -18.3% | 10,132 | +44.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $571,000 | -79.3% | 11,245 | -80.9% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $10,000 | -52.4% | 708 | -26.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $179,000 | -97.1% | 37,427 | -95.6% | 0.00% | -100.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $391,000 | -10.3% | 18,449 | +14.7% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $411,000 | -76.8% | 673,015 | +25.5% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC | $1,555,000 | +79.8% | 103,662 | +186.4% | 0.00% | – |
| SUNCOR ENERGY INC NEWcall | $1,945,000 | -51.8% | 123,100 | 0.0% | 0.00% | -100.0% | ||
| SUNCOR ENERGY INC NEWput | $1,945,000 | -51.8% | 123,100 | 0.0% | 0.00% | -100.0% | ||
| SXC | Buy | SUNCOKE ENERGY INC | $1,463,000 | +70.5% | 380,133 | +176.1% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $559,000 | +722.1% | 55,596 | +812.2% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $182,000 | -49.0% | 11,612 | -0.4% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $163,000 | +56.7% | 94,624 | +126.8% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $167,000 | – | 7,852 | +100.0% | 0.00% | – |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $88,000 | -12.9% | 59,991 | +197.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $269,000 | -84.5% | 224,016 | -52.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $1,161,000 | +111.9% | 137,252 | +238.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $669,000 | -29.3% | 37,199 | -6.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,650,000 | +57.1% | 49,528 | +95.4% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,038,000 | -8.8% | 101,873 | -1.5% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $1,172,000 | +29200.0% | 170,697 | +47315.8% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $18,000 | -18.2% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INC | $1,510,000 | +2296.8% | 104,653 | +2370.6% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN Cwarrant | $137,000 | – | 220,059 | +100.0% | 0.00% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit | $8,000 | – | 800 | +100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $51,000 | -63.8% | 5,853 | -46.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $672,000 | +63.1% | 61,259 | +30.5% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $638,000 | -30.1% | 370,699 | +4.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $398,000 | -67.8% | 22,417 | -54.4% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $181,000 | -5.7% | 34,654 | +142.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $35,000 | -65.3% | 7,204 | -19.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $134,000 | -27.2% | 8,813 | -5.5% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCbond | $811,000 | +280.8% | 735,000 | +440.4% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,400,000 | +136.9% | 34,860 | +298.1% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $70,000 | -98.1% | 39,959 | -95.6% | 0.00% | -100.0% |
| New | TAILORED BRANDS INCcall | $871,000 | – | 500,500 | +100.0% | 0.00% | – | |
| Sell | TAILORED BRANDS INCput | $1,100,000 | -75.8% | 632,000 | -42.5% | 0.00% | -100.0% | |
| TALO | Buy | TALOS ENERGY INC | $970,000 | +93.2% | 168,600 | +911.8% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | – | 155 | 0.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $21,000 | -61.1% | 10,450 | -3.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $4,000 | -84.6% | 15,796 | -70.6% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,745,000 | -41.0% | 225,501 | +8.8% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $110,000 | -58.5% | 16,843 | +1.6% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $1,000 | – | 662 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,065,000 | +449.0% | 51,640 | +593.9% | 0.00% | – |
| TEEKAY CORPORATIONbond | $578,000 | -7.2% | 705,000 | 0.0% | 0.00% | – | ||
| TRC | Sell | TEJON RANCH CO | $828,000 | -38.8% | 58,867 | -30.5% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIfund | $2,000 | – | 129 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 3 | -25.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $563,000 | +350.4% | 93,864 | +562.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,298,000 | -3.1% | 140,823 | +19.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $5,000 | -98.8% | 1,331 | -97.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $641,000 | -15.1% | 148,658 | -4.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $300,000 | -95.3% | 331,599 | -62.1% | 0.00% | -100.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,398,000 | -83.6% | 63,962 | -82.0% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Aadr | $6,000 | +200.0% | 463 | +235.5% | 0.00% | – |
| Sell | TENET HEALTHCARE CORPcall | $43,000 | -99.9% | 3,000 | -99.6% | 0.00% | -100.0% | |
| Sell | TENET HEALTHCARE CORPput | $763,000 | -89.4% | 53,000 | -72.1% | 0.00% | -100.0% | |
| TEN | Sell | TENNECO INC | $60,000 | -84.9% | 16,669 | -45.1% | 0.00% | – |
| New | TENCENT MUSIC ENTMT GROUPput | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $1,655,000 | -53.6% | 80,837 | -39.3% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAadr | $326,000 | -68.7% | 27,369 | -42.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,097,000 | -23.5% | 44,642 | -3.7% | 0.00% | – |
| Sell | TESLA INCbond | $1,828,000 | -77.0% | 1,000,000 | -81.0% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $41,000 | -77.6% | 132,559 | +42.1% | 0.00% | – |
| CORN | TEUCRIUM CORN FUNDfund | $16,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TR | $84,000 | -50.0% | 220 | +2.3% | 0.00% | – |
| New | TEXTRON INCput | $1,867,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,012,000 | -28.4% | 204,572 | -19.2% | 0.00% | -100.0% |
| THERAVANCE BIOPHARMA INCbond | $338,000 | +0.3% | 350,000 | 0.0% | 0.00% | – | ||
| Sell | THERMO FISHER SCIENTIFIC INCput | $142,000 | -98.4% | 500 | -98.1% | 0.00% | -100.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $477,000 | -35.5% | 31,622 | +14.6% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $349,000 | +4.2% | 45,260 | +18.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $118,000 | -63.8% | 16,673 | -1.5% | 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% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $207,000 | -60.1% | 11,348 | -35.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $993,000 | -9.8% | 307,443 | +119.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $226,000 | -12.7% | 43,465 | +36.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $84,000 | +1.2% | 53,423 | +133.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $21,000 | -55.3% | 79,042 | -16.8% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $721,000 | -91.3% | 114,515 | -71.8% | 0.00% | -100.0% |
| TOCA | Sell | TOCAGEN INC | $8,000 | -42.9% | 6,804 | -74.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,197,000 | -46.0% | 33,282 | -48.7% | 0.00% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit | $0 | – | 1 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,746,000 | +82.6% | 96,510 | +180.7% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $57,000 | – | 34,080 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $346,000 | +6.1% | 13,059 | +27.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $42,000 | -33.3% | 2,061 | +30.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $74,000 | -76.7% | 204,702 | -11.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $2,000 | -75.0% | 5,885 | +8.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $1,175,000 | +173.9% | 117,855 | +123.9% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $278,000 | +61.6% | 23,051 | +154.3% | 0.00% | – |
| Sell | TRANSOCEAN INCbond | $69,000 | -99.6% | 191,000 | -98.9% | 0.00% | -100.0% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $939,000 | +534.5% | 204,159 | +890.2% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $622,000 | – | 63,664 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $45,000 | -89.0% | 11,217 | -70.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $289,000 | -48.0% | 48,569 | -37.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,840,000 | -62.6% | 117,715 | -46.6% | 0.00% | -100.0% |
| TRVN | New | TREVENA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,591,000 | -65.5% | 53,349 | -52.8% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $45,000 | -40.8% | 5,652 | -2.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,015,000 | – | 251,272 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $1,526,000 | -30.9% | 94,909 | -4.8% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $683,000 | -54.4% | 119,065 | +13.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,004,000 | -49.7% | 103,824 | +35.8% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $221,000 | -72.3% | 32,613 | +3.1% | 0.00% | – |
| Sell | TRIPADVISOR INCcall | $696,000 | -71.4% | 40,000 | -50.0% | 0.00% | – | |
| Sell | TRIPADVISOR INCput | $696,000 | -76.0% | 40,000 | -58.1% | 0.00% | -100.0% | |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $717,000 | +91.7% | 296,566 | +276.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $247,000 | -29.8% | 9,502 | +1.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,953,000 | -66.8% | 360,928 | -46.8% | 0.00% | -100.0% |
| TTEC | Buy | TTEC HLDGS INC | $597,000 | +14.6% | 16,272 | +23.8% | 0.00% | – |
| TC | Buy | TUANCHE LTDadr | $705,000 | +40.7% | 429,900 | +22.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $288,000 | -53.8% | 5,950 | -41.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $61,000 | -86.3% | 105,982 | -55.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $495,000 | -20.9% | 306,202 | +319.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $57,000 | -81.6% | 2,668 | -75.3% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,479,000 | +12.0% | 33,118 | +56.2% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | -50.0% | 2,766 | 0.0% | 0.00% | – | |
| TURTLE BEACH CORPput | $862,000 | -34.0% | 138,200 | 0.0% | 0.00% | – | ||
| XXII | Buy | 22ND CENTY GROUP INC | $117,000 | +17.0% | 155,634 | +72.2% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $23,000 | -93.9% | 3,309 | -90.3% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $21,000 | -22.2% | 18,898 | -2.3% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTURfund | $94,000 | -97.9% | 11,530 | -94.9% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $876,000 | +4.2% | 23,020 | +35.8% | 0.00% | – |
| AMU | ETRACS ALERIAN MLP ETNfund | $3,000 | -62.5% | 550 | 0.0% | 0.00% | – | |
| MLPB | New | ETRACS ALERIAN INFRAST SER Bfund | $1,334,000 | – | 163,540 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $27,000 | -93.5% | 4,638 | -79.7% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $146,000 | -71.1% | 46,125 | -32.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $1,148,000 | -69.9% | 398,709 | +3.4% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $23,000 | -36.1% | 7,001 | -2.4% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $10,000 | -23.1% | 5,900 | +0.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $242,000 | -75.6% | 134,474 | -16.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $369,000 | -95.4% | 2,608 | -93.9% | 0.00% | -100.0% |
| ULTA BEAUTY INCcall | $1,037,000 | -30.6% | 5,900 | 0.0% | 0.00% | – | ||
| ULTA BEAUTY INCput | $1,037,000 | -30.6% | 5,900 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTICIPACOES SAadr | $8,000 | -61.9% | 3,346 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC | $988,000 | -55.1% | 107,227 | +5.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $1,746,000 | -31.4% | 216,673 | +63.2% | 0.00% | – |
| UFI | Sell | UNIFI INC | $138,000 | -66.0% | 11,951 | -25.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $148,000 | -19.6% | 6,587 | +29.6% | 0.00% | – |
| Sell | UNION PAC CORPput | $71,000 | -99.6% | 500 | -99.5% | 0.00% | -100.0% | |
| UNISYS CORPbond | $2,052,000 | +34.6% | 1,095,000 | 0.0% | 0.00% | – | ||
| UNTCQ | Buy | UNIT CORPORATION | $16,000 | +33.3% | 63,037 | +259.8% | 0.00% | – |
| Sell | UNITED AIRLS HLDGS INCcall | $1,044,000 | -97.8% | 33,100 | -93.8% | 0.00% | -100.0% | |
| Sell | UNITED AIRLS HLDGS INCput | $461,000 | -99.6% | 14,600 | -98.9% | 0.00% | -100.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $768,000 | +155.1% | 23,551 | +242.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $155,000 | +82.4% | 16,835 | +149.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $164,000 | -46.8% | 17,818 | -49.3% | 0.00% | – |
| UNITED RENTALS INCcall | $761,000 | -38.3% | 7,400 | 0.0% | 0.00% | – | ||
| Sell | UNITED RENTALS INCput | $761,000 | -94.9% | 7,400 | -91.7% | 0.00% | -100.0% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $147,000 | -33.8% | 22,904 | +10.5% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $105,000 | +356.5% | 13,263 | +1105.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,028,000 | -13.5% | 35,089 | +6.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $291,000 | -20.5% | 3,951 | -2.8% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LPfund | $456,000 | -10.8% | 36,311 | +19.7% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INC | $10,000 | -79.6% | 33,239 | +26.6% | 0.00% | – |
| USL | New | UNITED STATES 12 MONTH OILfund | $30,000 | – | 2,475 | +100.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWcall | $631,000 | -72.3% | 100,000 | -50.0% | 0.00% | – | |
| Sell | UNITED TECHNOLOGIES CORPput | $9,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% | |
| Sell | UNITEDHEALTH GROUP INCcall | $1,796,000 | -96.3% | 7,200 | -95.6% | 0.00% | -100.0% | |
| UNTY | Buy | UNITY BANCORP INC | $160,000 | -35.7% | 13,762 | +24.3% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,467,000 | -51.2% | 136,872 | +10.3% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,697,000 | -27.2% | 38,397 | -6.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,818,000 | +125.3% | 47,369 | +206.7% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,751,000 | +71.7% | 97,713 | +168.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $53,000 | -32.9% | 9,130 | -16.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $33,000 | -32.7% | 2,570 | -1.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $111,000 | – | 18,718 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,050,000 | +73.0% | 64,375 | +183.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,472,000 | -11.3% | 54,910 | +18.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $198,000 | -95.7% | 354,101 | -93.0% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $991,000 | -90.6% | 69,510 | -81.7% | 0.00% | -100.0% |
| UBP | New | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $1,746,000 | -96.2% | 57,431 | -92.8% | 0.00% | -100.0% | |
| ECOLW | US ECOLOGY INCwarrant | $286,000 | -62.1% | 64,996 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $1,480,000 | +313.4% | 15,738 | +373.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $46,000 | -83.4% | 49,035 | -75.5% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $1,071,000 | -43.2% | 709,506 | -4.8% | 0.00% | – |
| VSEC | Sell | VSE CORP | $541,000 | -91.5% | 32,987 | -80.2% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $19,000 | -96.6% | 20,752 | -91.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $649,000 | -20.7% | 4,395 | +28.8% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $135,000 | -67.3% | 130,931 | -40.7% | 0.00% | – |
| Sell | VALE S Acall | $880,000 | -94.3% | 106,100 | -90.9% | 0.00% | -100.0% | |
| Sell | VALERO ENERGY CORPcall | $1,529,000 | -82.7% | 33,700 | -64.4% | 0.00% | -100.0% | |
| Sell | VALERO ENERGY CORPput | $1,529,000 | -90.1% | 33,700 | -79.5% | 0.00% | -100.0% | |
| VALU | Buy | VALUE LINE INC | $56,000 | +40.0% | 1,722 | +24.4% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,784,000 | -42.6% | 172,192 | -9.1% | 0.00% | -100.0% |
| HYEM | New | VANECK VECTORS EMER H/Y BONDfund | $50,000 | – | 2,489 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIALfund | $39,000 | -22.0% | 2,380 | -3.1% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIfund | $374,000 | -81.6% | 14,771 | -78.3% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSfund | $238,000 | -27.9% | 4,635 | -3.6% | 0.00% | – |
| BBH | Sell | VanEck Vectors Biotech ETFfund | $2,000 | -84.6% | 17 | -82.1% | 0.00% | – |
| REMX | Buy | VANECK RARE EARTH/STR METALfund | $87,000 | -20.9% | 9,232 | +13.0% | 0.00% | – |
| VNM | Sell | VANECK VIETNAM ETFfund | $3,000 | -90.3% | 332 | -82.7% | 0.00% | – |
| AFK | VANECK AFRICA INDEXfund | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| BJK | New | VANECK GAMING ETFfund | $24,000 | – | 935 | +100.0% | 0.00% | – |
| VANECK VECTORS ETF TRcall | $1,001,000 | -33.2% | 60,000 | 0.0% | 0.00% | – | ||
| Sell | VANECK VECTORS ETF TRcall | $2,010,000 | -86.2% | 500,000 | -54.5% | 0.00% | -100.0% | |
| Sell | VANECK VECTORS ETF TRput | $1,835,000 | -65.0% | 110,000 | -47.6% | 0.00% | -100.0% | |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $77,000 | -98.9% | 2,692 | -98.7% | 0.00% | -100.0% |
| EDV | New | VANGUARD EXTENDED DUR TREASfund | $76,000 | – | 454 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,135,000 | -40.6% | 8,928 | -32.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,064,000 | -21.4% | 11,702 | -3.5% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Efund | $40,000 | -32.2% | 388 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $295,000 | -35.2% | 3,500 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $1,510,000 | -24.9% | 13,679 | 0.0% | 0.00% | – | |
| VFVA | New | VANGUARD U.S. VALUE FACTORfund | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $105,000 | +20.7% | 1,498 | +40.4% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $1,272,000 | +33.2% | 9,225 | +55.6% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFfund | $900,000 | -70.7% | 23,536 | -37.5% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD MATERIALS ETFfund | $244,000 | -61.1% | 2,535 | -45.8% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $371,000 | -97.5% | 3,043 | -97.1% | 0.00% | -100.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $351,000 | +21.5% | 5,630 | +18.5% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $395,000 | +14.5% | 5,593 | +7.0% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $1,276,000 | -22.7% | 14,667 | +6.5% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000fund | $248,000 | -19.7% | 2,117 | +1.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $348,000 | +15.2% | 6,380 | +12.5% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $36,000 | -5.3% | 376 | +0.3% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $60,000 | +39.5% | 597 | +16.4% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORPwarrant | $780,000 | – | 400,000 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $95,000 | – | 12,581 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFfund | $1,050,000 | -44.6% | 8,283 | -30.7% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $742,000 | +6.0% | 179,962 | +202.9% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $378,000 | -83.8% | 15,558 | -81.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,380,000 | +29.3% | 150,592 | +145.5% | 0.00% | – |
| VERITONE INCput | $99,000 | -5.7% | 42,300 | 0.0% | 0.00% | – | ||
| VET | Sell | VERMILION ENERGY INC | $9,000 | -85.9% | 3,123 | -20.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $312,000 | -51.6% | 43,774 | -5.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $45,000 | -32.8% | 4,153 | -2.3% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $86,000 | -78.4% | 26,166 | -78.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $84,000 | – | 9,690 | +100.0% | 0.00% | – |
| VRTWS | New | VERTIV HOLDINGS COwarrant | $283,000 | – | 157,400 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $922,000 | -66.5% | 43,447 | +6.6% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $1,480,000 | -60.4% | 41,207 | -19.2% | 0.00% | -100.0% |
| VIACA | Sell | VIACOMCBS INC | $1,000 | -97.4% | 64 | -92.7% | 0.00% | – |
| VICR | Buy | VICOR CORP | $833,000 | +208.5% | 18,708 | +223.6% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CDL | VICTORYSHARES US LARGE CAP Hfund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $85,000 | -93.0% | 33,955 | -88.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $101,000 | -41.3% | 21,455 | +0.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $334,000 | +5.0% | 13,557 | -1.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $4,000 | -77.8% | 989 | -2.4% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDadr | $63,000 | -66.7% | 14,585 | -38.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $245,000 | -89.5% | 36,892 | -61.1% | 0.00% | – |
| VIPSHOP HLDGS LTDcall | $1,745,000 | +10.0% | 112,000 | 0.0% | 0.00% | – | ||
| VHC | Buy | VIRNETX HLDG CORP | $146,000 | +92.1% | 26,733 | +32.9% | 0.00% | – |
| VIRT | New | VIRTU FINL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,090,000 | -78.0% | 54,270 | -62.8% | 0.00% | -100.0% |
| VSTWSA | VISTRA ENERGY CORPwarrant | $1,000 | -66.7% | 1,205 | 0.0% | 0.00% | – | |
| New | VISTRA ENERGY CORPcall | $241,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | VISTRA ENERGY CORPput | $132,000 | – | 8,300 | +100.0% | 0.00% | – | |
| VVNTWS | New | VIVINT SMART HOME INCwarrant | $1,000 | – | 700 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $122,000 | +17.3% | 27,979 | +95.7% | 0.00% | – |
| Sell | VMWARE INCcall | $799,000 | -88.4% | 6,600 | -85.5% | 0.00% | -100.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $218,000 | -5.2% | 10,270 | -7.3% | 0.00% | – |
| VONAGE HLDGS CORPput | $1,356,000 | -2.4% | 187,500 | 0.0% | 0.00% | – | ||
| WNS | Buy | WNS HOLDINGS LTDadr | $1,005,000 | +102.6% | 23,365 | +211.8% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $11,000 | -99.8% | 327 | -99.5% | 0.00% | -100.0% |
| WTRH | Buy | WAITR HLDGS INC | $82,000 | +485.7% | 66,089 | +48.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $423,000 | -92.6% | 524,950 | -66.5% | 0.00% | -100.0% |
| Sell | WASTE MGMT INC DELput | $740,000 | -93.9% | 8,000 | -92.5% | 0.00% | -100.0% | |
| Sell | WAYFAIR INCcall | $1,315,000 | -51.5% | 24,600 | -18.0% | 0.00% | -100.0% | |
| Buy | WAYFAIR INCbond | $804,000 | +33.6% | 1,164,000 | +100.7% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $130,000 | +2.4% | 3,132 | +0.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,913,000 | -22.7% | 52,780 | -22.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,053,000 | -27.7% | 44,390 | +15.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $1,595,000 | -37.0% | 97,474 | -1.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $413,000 | -45.0% | 180,312 | +147.9% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $286,000 | -20.1% | 42,397 | +13.7% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $36,000 | +63.6% | 2,412 | +192.4% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $20,000 | +122.2% | 1,902 | +256.8% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $379,000 | -20.4% | 20,756 | +28.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $283,000 | -36.0% | 14,067 | -15.9% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $66,000 | -91.5% | 9,270 | -83.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $618,000 | -66.6% | 99,574 | -26.6% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $320,000 | -88.6% | 477,839 | +24.7% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $334,000 | +33.1% | 15,671 | +98.5% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $1,415,000 | -64.9% | 100,000 | -41.2% | 0.00% | -100.0% | |
| Sell | WILLIAMS COS INCput | $1,415,000 | -64.9% | 100,000 | -41.2% | 0.00% | -100.0% | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $322,000 | -47.0% | 12,073 | +17.1% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,691,000 | -64.8% | 21,214 | -61.9% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $891,000 | +144.1% | 382,398 | +407.1% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDfund | $297,000 | -41.9% | 3,788 | -21.7% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDfund | $559,000 | +95.5% | 9,874 | +165.1% | 0.00% | – |
| DGS | WISDOMTREE EM SMALL CAPfund | $140,000 | -31.0% | 4,250 | 0.0% | 0.00% | – | |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundfund | $200,000 | -87.0% | 6,201 | -81.6% | 0.00% | – |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FIfund | $102,000 | -41.7% | 1,580 | -16.6% | 0.00% | – |
| HYZD | New | WISDOMTREE INTEREST RATE HEDfund | $1,914,000 | – | 102,505 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE US SMALLCAP FUNDfund | $45,000 | -22.4% | 2,015 | +34.3% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDfund | $177,000 | -57.0% | 6,704 | -31.6% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $1,257,000 | -27.8% | 69,735 | +14.9% | 0.00% | – |
| DWM | Sell | WisdomTree International Equity Fundfund | $1,000 | -95.7% | 22 | -94.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDfund | $48,000 | +380.0% | 1,008 | +609.9% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDfund | $152,000 | -29.6% | 4,120 | -6.4% | 0.00% | – |
| DTH | Buy | WisdomTree International High Dividend Fundfund | $1,237,000 | -27.8% | 41,965 | +3.0% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $17,000 | -22.7% | 300 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $69,000 | -37.8% | 1,700 | 0.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $1,306,000 | – | 25,281 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE CBOE S&P 500 PTWTfund | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| IHDG | Sell | WisdomTree International Hedged Quality DividendGrowth Fundfund | $1,000 | -97.4% | 40 | -96.3% | 0.00% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $566,000 | +26.3% | 14,556 | +57.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTfund | $15,000 | -97.3% | 512 | -96.7% | 0.00% | – |
| WF | WOORI FINANCIAL GROUP INCadr | $4,000 | -42.9% | 234 | 0.0% | 0.00% | – | |
| WORKDAY INCbond | $30,000 | -16.7% | 18,000 | 0.0% | 0.00% | – | ||
| New | WORLD WRESTLING ENTMT INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $58,000 | -15.9% | 13,722 | +26.6% | 0.00% | – |
| New | WRAP TECHNOLOGIES INCcall | $234,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Sell | WW INTL INCcall | $719,000 | -73.1% | 42,500 | -39.3% | 0.00% | – | |
| Buy | WYNN RESORTS LTDcall | $1,204,000 | +97.1% | 20,000 | +354.5% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $46,000 | -60.7% | 4,277 | -31.6% | 0.00% | – |
| XNET | New | XUNLEI LTDadr | $2,000 | – | 620 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $350,000 | -51.7% | 17,192 | -35.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $568,000 | -26.0% | 50,119 | -14.5% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $38,000 | -9.5% | 3,817 | -2.3% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $17,000 | -72.6% | 8,519 | -2.5% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $847,000 | -20.8% | 32,471 | -5.1% | 0.00% | – |
| Sell | YPF SOCIEDAD ANONIMAput | $417,000 | -95.6% | 100,000 | -87.7% | 0.00% | -100.0% | |
| YRCW | Sell | YRC WORLDWIDE INC | $18,000 | -35.7% | 10,655 | -2.6% | 0.00% | – |
| Buy | YRC WORLDWIDE INCcall | $453,000 | +4.6% | 269,900 | +58.9% | 0.00% | – | |
| Buy | YRC WORLDWIDE INCput | $989,000 | +3.5% | 588,700 | +57.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $317,000 | -27.6% | 31,161 | +2.5% | 0.00% | – |
| YETI HLDGS INCput | $623,000 | -43.8% | 31,900 | 0.0% | 0.00% | – | ||
| YORW | Buy | YORK WTR CO | $1,472,000 | +43.9% | 33,874 | +52.6% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $10,000 | +11.1% | 14,313 | +382.4% | 0.00% | – |
| YJ | Sell | YUNJI INCadr | $7,000 | -53.3% | 2,016 | -38.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $31,000 | -80.5% | 9,938 | -49.3% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $1,447,000 | – | 42,613 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,426,000 | +26.2% | 581,942 | +143.0% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INCput | $18,000 | -96.4% | 7,500 | -92.9% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $955,000 | -39.0% | 221,556 | -4.0% | 0.00% | – |
| ZOGENIX INCput | $1,113,000 | -52.6% | 45,000 | 0.0% | 0.00% | – | ||
| ZUO | Buy | ZUORA INC | $1,456,000 | -30.1% | 180,964 | +24.5% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $385,000 | – | 10,854 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $56,000 | +40.0% | 5,085 | -0.8% | 0.00% | – |
| Sell | ZYNGA INCcall | $928,000 | -95.5% | 135,500 | -96.0% | 0.00% | -100.0% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,092,000 | -45.6% | 285,245 | -14.2% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $353,000 | – | 67,846 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $107,000 | – | 7,438 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $13,000 | +225.0% | 5,409 | +657.6% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $146,000 | -15.6% | 11,364 | +2.0% | 0.00% | – |
| Sell | ACCENTURE PLC IRELANDput | $1,469,000 | -72.2% | 9,000 | -64.1% | 0.00% | -100.0% | |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $0 | – | 536 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $2,000 | -97.9% | 115 | -95.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $68,000 | -90.0% | 8,495 | -77.2% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $334,000 | -50.2% | 9,277 | -30.9% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $98,000 | +716.7% | 10,560 | +6.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,083,000 | -95.4% | 51,772 | -90.2% | 0.00% | -100.0% |
| CHNR | CHINA NATURAL RESOURCES INC | $4,000 | -60.0% | 5,000 | 0.0% | 0.00% | – | |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $1,000 | – | 282 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,948,000 | +69.2% | 18,047 | +82.4% | 0.00% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $1,995,000 | +3066.7% | 96,179 | +2449.1% | 0.00% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,580,000 | +4.6% | 96,337 | +3.9% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $246,000 | -92.4% | 19,999 | -85.9% | 0.00% | -100.0% |
| DESP | New | DESPEGAR COM CORP | $393,000 | – | 69,343 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,310,000 | +9.8% | 8,234 | +42.7% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $586,000 | +9.3% | 40,544 | +109.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | -100.0% | 592 | -99.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,012,000 | -57.1% | 72,881 | -45.6% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTD | $1,814,000 | -49.8% | 501,044 | +35.7% | 0.00% | -100.0% |
| New | GASLOG LTDput | $257,000 | – | 71,000 | +100.0% | 0.00% | – | |
| Sell | EROS INTL PLCput | $266,000 | -57.0% | 161,400 | -11.5% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $502,000 | -69.9% | 19,683 | -65.1% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $14,000 | – | 4,543 | +100.0% | 0.00% | – |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $0 | – | 5 | -28.6% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $63,000 | -92.8% | 4,869 | -90.9% | 0.00% | – |
| Buy | IQIYI INCbond | $528,000 | +100.0% | 470,000 | +74.1% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,027,000 | +67.0% | 55,935 | +89.9% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $137,000 | +168.6% | 8,895 | +94.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $437,000 | -29.9% | 26,431 | -3.4% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $2,000 | – | 3,020 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $135,000 | -80.5% | 9,580 | -74.4% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 249 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEW | $170,000 | -68.9% | 11,233 | -59.1% | 0.00% | – |
| Sell | MEDTRONIC PLCput | $640,000 | -83.4% | 7,100 | -79.1% | 0.00% | -100.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $667,000 | -19.5% | 1,709,030 | +493.6% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $39,000 | -45.1% | 7,629 | -1.9% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $34,000 | -65.7% | 4,396 | -31.4% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $30,000 | +114.3% | 5,511 | +233.6% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORPwarrant | $213,000 | – | 225,000 | +100.0% | 0.00% | – |
| Buy | NIO INCbond | $1,856,000 | +149.5% | 3,200,000 | +56.1% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $109,000 | +10.1% | 415,641 | +410.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,933,000 | +708.8% | 426,599 | +778.7% | 0.00% | – |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $548,000 | -68.7% | 50,000 | +66.7% | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $548,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | NOVOCURE LTDcall | $1,347,000 | -85.9% | 20,000 | -82.3% | 0.00% | -100.0% | |
| New | NOVOCURE LTDput | $1,347,000 | – | 20,000 | +100.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $946,000 | -50.6% | 102,179 | -11.4% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $8,000 | -55.6% | 2,534 | -3.4% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $177,000 | -84.9% | 16,512 | -77.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $48,000 | -50.5% | 111,185 | +189.9% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $406,000 | +58.0% | 21,305 | +90.6% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $240,000 | -97.3% | 8,297 | -95.1% | 0.00% | -100.0% |
| SHIP FINANCE INTERNATIONAL Lbond | $458,000 | -18.7% | 530,000 | 0.0% | 0.00% | – | ||
| SSPKW | New | SILVER SPIKE ACQUISITION CORwarrant | $55,000 | – | 141,000 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $930,000 | +620.9% | 42,737 | +1220.3% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $799,000 | +462.7% | 422,711 | +523.8% | 0.00% | – |
| New | TECHNIPFMC PLCcall | $452,000 | – | 67,000 | +100.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $96,000 | -68.7% | 24,874 | -33.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $142,000 | -38.0% | 17,296 | -19.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $366,000 | -1.6% | 15,842 | +10.2% | 0.00% | – |
| THBRW | Buy | THUNDER BRDG ACQUISTION II Lwarrant | $34,000 | +750.0% | 47,929 | +1108.8% | 0.00% | – |
| TRMD | Sell | TORM PLC | $945,000 | -78.6% | 124,871 | -69.4% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 1,500 | +50.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $636,000 | – | 194,985 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $16,000 | – | 9,449 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $5,000 | -99.8% | 10,986 | -97.1% | 0.00% | – |
| Sell | VALARIS PLCput | $16,000 | -98.9% | 35,900 | -83.8% | 0.00% | – | |
| Sell | GOLAR LNG LTDcall | $1,970,000 | -79.5% | 250,000 | -63.0% | 0.00% | -100.0% | |
| Sell | ALCON INCcall | $81,000 | -94.9% | 1,600 | -94.3% | 0.00% | – | |
| Buy | ALCON INCput | $274,000 | +10.0% | 5,400 | +22.7% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,722,000 | -86.2% | 1,484,093 | -18.5% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,069,000 | -38.7% | 139,314 | +54.4% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $2,085,000 | -48.3% | 175,807 | -14.7% | 0.00% | -100.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $232,000 | -77.6% | 125,538 | -27.4% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $34,000 | -82.5% | 22,002 | -20.2% | 0.00% | – |
| Sell | INTELSAT S Acall | $398,000 | -86.4% | 260,000 | -37.7% | 0.00% | -100.0% | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $98,000 | – | 3,453 | +100.0% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $135,000 | -91.3% | 314,873 | -17.1% | 0.00% | – |
| New | SPOTIFY TECHNOLOGY S Acall | $814,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $1,214,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $481,000 | +2.8% | 50,900 | -7.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $331,000 | -93.1% | 13,860 | -92.6% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $826,000 | +644.1% | 78,199 | +957.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $29,000 | -81.3% | 10,011 | -79.6% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $3,000 | – | 621 | +100.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $8,000 | -97.4% | 2,325 | -95.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,947,000 | +8012.5% | 274,642 | +8831.4% | 0.00% | – |
| INMD | Sell | INMODE LTD | $34,000 | -82.3% | 1,576 | -67.8% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $8,000 | -86.2% | 1,300 | -84.8% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,042,000 | – | 41,870 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $149,000 | -91.1% | 4,556 | -89.7% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $20,000 | -96.2% | 5,607 | -94.5% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $372,000 | +1.9% | 13,764 | +25.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $326,000 | -46.8% | 20,464 | -32.5% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,099,000 | -50.9% | 34,298 | -29.4% | 0.00% | -100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $551,000 | +190.0% | 34,599 | +338.6% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $37,000 | -43.9% | 23,498 | -2.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $61,000 | +144.0% | 3,054 | +23.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $314,000 | +5.7% | 121,246 | +111.0% | 0.00% | – |
| Sell | MYLAN NVput | $895,000 | -81.5% | 60,000 | -75.1% | 0.00% | -100.0% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $0 | – | 8 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $765,000 | +51.5% | 139,318 | +173.1% | 0.00% | – |
| YANDEX N Vput | $303,000 | -21.7% | 8,900 | 0.0% | 0.00% | – | ||
| SVA | New | SINOVAC BIOTECH LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCbond | $394,000 | +39300.0% | 391,866 | +45150.1% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $632,000 | +60.8% | 52,852 | +207.9% | 0.00% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $843,000 | -95.7% | 26,200 | -82.0% | 0.00% | -100.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $322,000 | -62.0% | 61,387 | -34.4% | 0.00% | – |
| ATCO | New | ATLAS CORP | $919,000 | – | 119,528 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $114,000 | -24.5% | 28,582 | +74.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $242,000 | +178.2% | 163,579 | +479.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $158,000 | -64.5% | 85,614 | -11.5% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $495,000 | -95.3% | 59,048 | -92.9% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $347,000 | +96.0% | 54,046 | +224.9% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $1,000 | -85.7% | 261 | -80.8% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,579,000 | -11.7% | 66,096 | +10.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $23,000 | – | 2,282 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $186,000 | -82.3% | 41,744 | -46.5% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $65,000 | -93.7% | 91,639 | -81.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $0 | -100.0% | 23 | -82.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,005,000 | -71.6% | 188,963 | -0.5% | 0.00% | -100.0% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $103,000 | -7.2% | 87,153 | +32.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $355,000 | -93.2% | 18,586 | -86.0% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $935,000 | +7.0% | 369,649 | +169.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $506,000 | -87.0% | 89,644 | -72.9% | 0.00% | -100.0% |
| Exit | XEROX HOLDINGS CORPput | $0 | – | -55,900 | -100.0% | 0.00% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -5,059 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES SHORT REAL ESTATEfund | $0 | – | -40 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPfund | $0 | – | -1,344 | -100.0% | 0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -13,747 | -100.0% | 0.00% | – |
| Exit | ESSEX PPTY TR INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | INSMED INCbond | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFfund | $0 | – | -1,545 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -14,939 | -100.0% | 0.00% | – |
| Exit | APOLLO INVT CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SANOFIcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -26,353 | -100.0% | 0.00% | – |
| Exit | MEDIFAST INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SCIENTIFIC GAMES CORPput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | IHS MARKIT LTDcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAPfund | $0 | – | -3,545 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Aadr | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -68,600 | -100.0% | 0.00% | – | |
| Exit | MPLX LPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | MOMO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFfund | $0 | – | -11,916 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEfund | $0 | – | -40,526 | -100.0% | 0.00% | – |
| Exit | CROWN HOLDINGS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -250 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -119,326 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -43,848 | -100.0% | 0.00% | – |
| Exit | LGI HOMES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -176,686 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUfund | $0 | – | -52 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,134,570 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGfund | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -6,407 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CA QUALIfund | $0 | – | -367 | -100.0% | 0.00% | – |
| Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -151,400 | -100.0% | 0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYfund | $0 | – | -636 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -562,488 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -9,205 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -9,468 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -463 | -100.0% | 0.00% | – |
| PWV | Exit | Invesco Dynamic Large Cap Value Portfolio ETFfund | $0 | – | -1,415 | -100.0% | 0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -90,255 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAP CORPbond | $0 | – | -371,000 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -1,507 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -36,537 | -100.0% | 0.00% | – |
| Exit | SMARTSHEET INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| MYC | Exit | BLACKROCK MUNIYIELD CALI FDfund | $0 | – | -477 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | GRUBHUB INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHOLDINGS QUALIfund | $0 | – | -797 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -29,986 | -100.0% | 0.00% | – |
| Exit | VUZIX CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCadr | $0 | – | -20 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIfund | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -73,726 | -100.0% | 0.00% | – |
| Exit | VIKING THERAPEUTICS INCput | $0 | – | -194,400 | -100.0% | 0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK EGYPTfund | $0 | – | -966 | -100.0% | 0.00% | – |
| Exit | SLM CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -62,475 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -773,000 | -100.0% | 0.00% | – | |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIfund | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | DTE ENERGY COput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| SOIL | Exit | GLOBAL X FERTILIZERS/POTASHfund | $0 | – | -700 | -100.0% | 0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATIONfund | $0 | – | -8,731 | -100.0% | 0.00% | – |
| Exit | SOUTHERN COcall | $0 | – | -38,600 | -100.0% | 0.00% | – | |
| Exit | FARFETCH LTDput | $0 | – | -160,400 | -100.0% | 0.00% | – | |
| Exit | VIRNETX HLDG CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -138,705 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETfund | $0 | – | -10,846 | -100.0% | 0.00% | – |
| Exit | GAP INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -104,600 | -100.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -66,940 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFfund | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -150,562 | -100.0% | 0.00% | – | |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| IGRO | Exit | ISHARES INTL DIV GROWTH ETFfund | $0 | – | -930 | -100.0% | 0.00% | – |
| Exit | VIACOMCBS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| XON | Exit | INTREXON CORP | $0 | – | -101,261 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -158,390 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -157 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -139,084 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -168 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -17,517 | -100.0% | 0.00% | – |
| Exit | AKORN INCput | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -835 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO AD MIT IIfund | $0 | – | -587 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $0 | – | -4,403 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | INFOSYS LTDput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| GASL | Exit | DIREXION DLY NAT GAS BULL 3Xfund | $0 | – | -200 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GL R/E INCOME Ffund | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -54,708 | -100.0% | 0.00% | – | |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALBEMARLE CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | AVALARA INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | FLUOR CORP NEWput | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS 66put | $0 | – | -500 | -100.0% | 0.00% | – | |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MATTEL INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR PORT TTL STCK MRKTfund | $0 | – | -744 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND Ffund | $0 | – | -954 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -27,063 | -100.0% | 0.00% | – |
| Exit | NCR CORP NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| Exit | TATA MTRS LTDcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -3,054 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -29,886 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -9,684 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVfund | $0 | – | -2,696 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -3,825 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -717 | -100.0% | 0.00% | – |
| Exit | FLWS/1-800 FLOWERSput | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | INTL PAPER COcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| Exit | MALIBU BOATS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -797 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -32,276 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -45,500 | -100.0% | 0.00% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PENNSYLVfund | $0 | – | -245 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -6,680 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERfund | $0 | – | -40 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,716 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -322,879 | -100.0% | 0.00% | – |
| Exit | FLUOR CORP NEWcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -18,930 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -95,628 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRfund | $0 | – | -431 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDfund | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | HEALTHPEAK PPTYS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -6,792 | -100.0% | 0.00% | – |
| Exit | DTE ENERGY COcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCcall | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -27,819 | -100.0% | 0.00% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBEfund | $0 | – | -2,950 | -100.0% | 0.00% | – |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -16,523 | -100.0% | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NAZ | Exit | NUVEEN AZ QUAL MUNI INC FDfund | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | GERON CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| IQI | Exit | INVESCO QUALITY MUNI INC TRfund | $0 | – | -378 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | LIVONGO HEALTH INCput | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNR | $0 | – | -4,904 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -107,891 | -100.0% | 0.00% | – |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – | |
| TCRD | Exit | THL CREDIT INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE US SHORT TERM CORPORATE BOND FUNDfund | $0 | – | 0 | +100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QUALIfund | $0 | – | -484 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -37,524 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -2,186 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -61,238 | -100.0% | 0.00% | – |
| Exit | CNX RESOURCES CORPORATIONput | $0 | – | -137,500 | -100.0% | 0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELfund | $0 | – | -105 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| Exit | REVLON INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -31,248 | -100.0% | 0.00% | – |
| Exit | MCDERMOTT INTL INCcall | $0 | – | -642,600 | -100.0% | 0.00% | – | |
| Exit | PROLOGIS INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -5,547 | -100.0% | 0.00% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER-DECfund | $0 | – | -1,265 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -900 | -100.0% | 0.00% | – | |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BONDfund | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZAGG INCput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| KTF | Exit | DWS MUNICIPAL INCOME TRUSTfund | $0 | – | -601 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TRput | $0 | – | -46,700 | -100.0% | 0.00% | – | |
| Exit | PAYSIGN INCput | $0 | – | -132,100 | -100.0% | 0.00% | – | |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INC | $0 | – | -157,580 | -100.0% | 0.00% | – |
| Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Qfund | $0 | – | -373 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -128,800 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY R R & SONS COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | DARLING INGREDIENTS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RENT A CTR INC NEWput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -6,663 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -980 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SIRIUS XM HLDGS INCcall | $0 | – | -147,400 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -32,267 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,763,726 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| CLRG | Exit | IQ CHAIKIN US LARGE CAP ETFfund | $0 | – | -1,064 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALIfund | $0 | – | -321 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FUND IIfund | $0 | – | -383 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,199,261 | -100.0% | 0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCbond | $0 | – | -1,755,000 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -250,378 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY TGT INTL FACTOR ETFfund | $0 | – | -101 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRfund | $0 | – | -665 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO CHINA SMALL CAP ETFfund | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -36,765 | -100.0% | 0.00% | – |
| Exit | NOKIA CORPcall | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| NIHD | Exit | NII HLDGS INC | $0 | – | -243,965 | -100.0% | 0.00% | – |
| Exit | TILRAY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCbond | $0 | – | -1,832,000 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -3,856 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Efund | $0 | – | -3,991 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK CHINCA AMC CSI 300fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HESS CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ENERGOUS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AVIS BUDGET GROUP INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -265 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -35,710 | -100.0% | 0.00% | – |
| Exit | XILINX INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -126,200 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -20,738 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAadr | $0 | – | -10,271 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFfund | $0 | – | -84,555 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SAadr | $0 | – | -14,568 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QUfund | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | ESSEX PPTY TR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -13,950 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| BNY | Exit | BLACKROCK NEW YORK MUNI INCfund | $0 | – | -125 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUNICIPAL PARTfund | $0 | – | -306 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Ladr | $0 | – | -15,078 | -100.0% | 0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU IIfund | $0 | – | -395 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -75,026 | -100.0% | 0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFfund | $0 | – | -28,023 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – | |
| Exit | INTL PAPER COput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| LBJ | Exit | DIREXION DLY LAT AM BULL 3Xfund | $0 | – | -350 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -9,991 | -100.0% | 0.00% | – |
| Exit | ANAPTYSBIO INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PDEC | Exit | INNOVATOR S&P POWER BUFF-DECfund | $0 | – | -1,265 | -100.0% | 0.00% | – |
| Exit | ARQULE INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| JPXN | Exit | iShares JPX-Nikkei 400 ETFfund | $0 | – | -65 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -157,132 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Aadr | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | CROCS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCpreferred | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO CHINA REAL ESTATE ETfund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| FXR | Exit | FIRST TRUST INDST/PRODUCERSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -97,926 | -100.0% | 0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORPwarrant | $0 | – | -700 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400fund | $0 | – | -1,047 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUNI BOND TRUSTfund | $0 | – | -304 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -64,753 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NAfund | $0 | – | -365 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD QUAL MUNI INC FDfund | $0 | – | -348 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -30,572 | -100.0% | 0.00% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | YEXT INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS Efund | $0 | – | -940 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HARBOR EMER MKT INCfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -8,781 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | -301 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -203,036 | -100.0% | 0.00% | – |
| Exit | ICHOR HOLDINGScall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -3,167 | -100.0% | 0.00% | – | |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QUfund | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | STRYKER CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | BAOZUN INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| IGHG | Exit | PROSHARES IG HEDGEDfund | $0 | – | -778 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERREDfund | $0 | – | -64 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MI QUALIfund | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| Exit | ECOLAB INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | ABIOMED INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -3,080 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAfund | $0 | – | -190 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAPfund | $0 | – | -203 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDEfund | $0 | – | -353 | -100.0% | 0.00% | – |
| LEO | Exit | BNYM STRAT MUNIfund | $0 | – | -1 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES EDGE MSCI INTL QUALIfund | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL MERGER COR | $0 | – | -3,125 | -100.0% | 0.00% | – |
| Exit | MACYS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -74,400 | -100.0% | 0.00% | – | |
| Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,802 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,176 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -116,606 | -100.0% | 0.00% | – |
| Exit | AFLAC INCput | $0 | – | -46,400 | -100.0% | 0.00% | – | |
| SMMV | Exit | ISHARES EDGE MSCI MIN VOL SCfund | $0 | – | -5,245 | -100.0% | 0.00% | – |
| Exit | ALLY FINL INCcall | $0 | – | -68,400 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -331,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | ALLAKOS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | MOMO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -44,500 | -100.0% | 0.00% | – | |
| Exit | IAC INTERACTIVECORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| MEN | Exit | BLACKROCK MUNIENHANCED FUNDfund | $0 | – | -313 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -174,973 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| NUM | Exit | NUVEEN MI QUAL MUNI INC FDfund | $0 | – | -115 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PREFERRED INCOME 2022fund | $0 | – | -447 | -100.0% | 0.00% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NMT | Exit | NUVEEN MA QUAL MUNI INC FDfund | $0 | – | -231 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR PORT SHRT TRM TRSRYfund | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | MPLX LPput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| EDI | Exit | STONE HARBOR EM MKT TOTL INCfund | $0 | – | -2 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMfund | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| OBSV | Exit | OBSEVA SA | $0 | – | -44,463 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -2,150,000 | -100.0% | 0.00% | – | |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDfund | $0 | – | -680 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PENNSYLVANIA VALUE Mfund | $0 | – | -353 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -11,412 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $0 | – | -578 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -117 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -95,590 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -106,680 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -44,087 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY TGT EMRG MKT FACTORfund | $0 | – | -101 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -11,540 | -100.0% | 0.00% | – |
| Exit | NOKIA CORPput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -22,866 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -91,500 | -100.0% | 0.00% | – | |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| Exit | NEW AGE BEVERAGES CORPput | $0 | – | -166,600 | -100.0% | 0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -2,548 | -100.0% | 0.00% | – |
| Exit | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -5,417 | -100.0% | 0.00% | – |
| CSML | Exit | IQ CHAIKIN SMALL CAP ETFfund | $0 | – | -2,173 | -100.0% | 0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -36,351 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCput | $0 | – | -152,200 | -100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCfund | $0 | – | -662 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -6,074 | -100.0% | 0.00% | – |
| Exit | DISCOVERY INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -4,037 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -61,910 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROSS STORES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ifund | $0 | – | -119,689 | -100.0% | 0.00% | – |
| Exit | PROLOGIS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,356 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENH MUNI VALUE FDfund | $0 | – | -361 | -100.0% | 0.00% | – |
| Exit | G-III APPAREL GROUP LTDcall | $0 | – | -50,700 | -100.0% | 0.00% | – | |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -270 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -46,032 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNICIPLfund | $0 | – | -165 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| BSML | Exit | INVESCO BULLETSHARES 2021 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -16,633 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FUNDfund | $0 | – | -17,150 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PA QUAL MUNI INC FDfund | $0 | – | -314 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -22,925 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | IROBOT CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -312,655 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VA QUAL MUNI INC FDfund | $0 | – | -162 | -100.0% | 0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORPwarrant | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PENN NATL GAMING INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| JO | Exit | IPATH SERIES B BLOOMBERG COFfund | $0 | – | -181 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFfund | $0 | – | -305 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -11,596 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | INTREXON CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | GOPRO INCcall | $0 | – | -1,138,700 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTONLIFELOCK INCput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -94,600 | -100.0% | -0.00% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BANCO MACRO SAcall | $0 | – | -150,800 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -79,700 | -100.0% | -0.00% | – | |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -79,300 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INCput | $0 | – | -84,700 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | STONECO LTDcall | $0 | – | -161,300 | -100.0% | -0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -456,900 | -100.0% | -0.00% | – | |
| Exit | NETEASE INCput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCput | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | KLA CORPORATIONcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| DERM | Exit | DERMIRA INC | $0 | – | -517,494 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,077,089 | -100.0% | -0.00% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| SBGL | Exit | SIBANYE STILLWATERadr | $0 | – | -426,003 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFfund | $0 | – | -37,434 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,182,688 | -100.0% | -0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TOYOTA MOTOR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ZOGENIX INCcall | $0 | – | -85,800 | -100.0% | -0.00% | – | |
| Exit | ASCENDIS PHARMA A Sput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | KROGER COcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -112,100 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -210,500 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcall | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | INSEEGO CORPput | $0 | – | -447,100 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -95,730 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INCbond | $0 | – | -7,259,000 | -100.0% | -0.00% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVbond | $0 | – | -6,573,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORPput | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -387,300 | -100.0% | -0.00% | – | |
| Exit | GOPRO INCput | $0 | – | -1,049,700 | -100.0% | -0.00% | – | |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -215,500 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | CHUBB LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | QIAGEN NVbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | LOMA NEGRA CORPcall | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SEMPRA ENERGYput | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -140,900 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -731,507 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -128,700 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -2,520,000 | -100.0% | -0.00% | – | |
| Exit | ARCONIC INCput | $0 | – | -126,400 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVbond | $0 | – | -4,363,000 | -100.0% | -0.00% | – | |
| Exit | STRYKER CORPput | $0 | – | -30,500 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -47,600 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -91,500 | -100.0% | -0.00% | – | |
| Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -190,200 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -344,900 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDput | $0 | – | -27,300 | -100.0% | -0.00% | – | |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | L BRANDS INCcall | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -190,700 | -100.0% | -0.00% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -264,900 | -100.0% | -0.00% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| Exit | ANTHEM INCput | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| CRCM | Exit | CARE COM INC | $0 | – | -226,847 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCcall | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | TRIP COM GROUP LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -89,300 | -100.0% | -0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -127,400 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -1,965,000 | -100.0% | -0.00% | – | |
| Exit | PACKAGING CORP AMERcall | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -42,100 | -100.0% | -0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -218,200 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -82,600 | -100.0% | -0.00% | – | |
| Exit | CHUBB LIMITEDput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORPORATIONput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | HUMANA INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -34,100 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,486,237 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,092,291 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| Exit | ARBOR RLTY TR INCbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -150,231 | -100.0% | -0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | EATON CORP PLCput | $0 | – | -61,300 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | VENTAS INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -351,619 | -100.0% | -0.00% | – |
| Exit | LENNAR CORPcall | $0 | – | -74,400 | -100.0% | -0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -4,379,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -275,609 | -100.0% | -0.00% | – |
| Exit | ALLEGIANT TRAVEL COcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | ADIENT PLCcall | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -44,400 | -100.0% | -0.00% | – | |
| Exit | EBAY INCcall | $0 | – | -158,600 | -100.0% | -0.00% | – | |
| Exit | TELLURIAN INC NEWput | $0 | – | -756,000 | -100.0% | -0.00% | – | |
| Exit | MCDERMOTT INTL INCput | $0 | – | -11,786,500 | -100.0% | -0.00% | – | |
| AVX | Exit | AVX CORP NEW | $0 | – | -131,038 | -100.0% | -0.00% | – |
| Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -172,865 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AON PLCput | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -53,100 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -206,500 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -104,000 | -100.0% | -0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -60,900 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -107,500 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCput | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| Exit | PPL CORPput | $0 | – | -179,800 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATION N Acall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCcall | $0 | – | -316,200 | -100.0% | -0.00% | – | |
| Exit | THERAVANCE INCbond | $0 | – | -3,364,000 | -100.0% | -0.00% | – | |
| Exit | FOX CORPcall | $0 | – | -207,300 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -203,800 | -100.0% | -0.00% | – | |
| Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -201,900 | -100.0% | -0.00% | – | |
| Exit | ASCENDIS PHARMA A Scall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -134,400 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -85,200 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPput | $0 | – | -134,800 | -100.0% | -0.00% | – | |
| Exit | VENTAS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -162,900 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | HP INCput | $0 | – | -519,100 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -209,792 | -100.0% | -0.00% | – | |
| Exit | BANCO BBVA ARGENTINA SAcall | $0 | – | -1,950,000 | -100.0% | -0.00% | – | |
| Exit | HP INCcall | $0 | – | -447,300 | -100.0% | -0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,343,515 | -100.0% | -0.00% | – |
| Exit | MEDICINES CObond | $0 | – | -5,990,000 | -100.0% | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -81,700 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -152,500 | -100.0% | -0.00% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -228,577 | -100.0% | -0.00% | – |
| Exit | STITCH FIX INCput | $0 | – | -351,200 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -99,600 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,006,311 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -83,100 | -100.0% | -0.00% | – | |
| Exit | CORNING INCput | $0 | – | -345,600 | -100.0% | -0.00% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -97,400 | -100.0% | -0.00% | – | |
| Exit | KLA CORPORATIONput | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| Exit | SPRINT CORPORATIONput | $0 | – | -1,955,000 | -100.0% | -0.00% | – | |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -115,200 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -267,598 | -100.0% | -0.00% | – |
| Exit | EMBRAER S Aput | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | KROGER COput | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -246,400 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPbond | $0 | – | -6,512,000 | -100.0% | -0.00% | – | |
| TVIXF | Exit | VELOCITYSHARES 2X VIX SH-TRMfund | $0 | – | -240,300 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -356,700 | -100.0% | -0.00% | – | |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -792,963 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -101,100 | -100.0% | -0.00% | – | |
| Exit | QIAGEN NVput | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -167,800 | -100.0% | -0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -180,300 | -100.0% | -0.00% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| Exit | DBX ETF TRput | $0 | – | -357,500 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCput | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -62,900 | -100.0% | -0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -684,000 | -100.0% | -0.00% | – | |
| Exit | HUMANA INCput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -213,992 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES MSCI ITALY ETFfund | $0 | – | -398,346 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,465,600 | -100.0% | -0.00% | – | |
| Exit | INTUITput | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| Exit | MACYS INCput | $0 | – | -892,900 | -100.0% | -0.00% | – | |
| Exit | MEDICINES CObond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -232,400 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -418,800 | -100.0% | -0.00% | – | |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -347,800 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -144,100 | -100.0% | -0.00% | – | |
| WTRU | Exit | AQUA AMERICA INCpref conv | $0 | – | -243,226 | -100.0% | -0.00% | – |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | JD COM INCcall | $0 | – | -402,500 | -100.0% | -0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – | |
| Exit | FRANCO NEVADA CORPput | $0 | – | -142,500 | -100.0% | -0.00% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -307,829 | -100.0% | -0.00% | – |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -203,900 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -276,100 | -100.0% | -0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,223,664 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -656,655 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -527,722 | -100.0% | -0.00% | – |
| Exit | UNIQURE NVcall | $0 | – | -223,200 | -100.0% | -0.00% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -1,668,280 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -157,800 | -100.0% | -0.00% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -159,900 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -335,300 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -74,500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -86,500 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -343,300 | -100.0% | -0.00% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -904,400 | -100.0% | -0.00% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -98,600 | -100.0% | -0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -896,737 | -100.0% | -0.00% | – |
| Exit | BCE INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -355,300 | -100.0% | -0.00% | – | |
| Exit | ARQULE INCcall | $0 | – | -996,600 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -735,100 | -100.0% | -0.00% | – | |
| Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -455,100 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDcall | $0 | – | -2,074,500 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -362,000 | -100.0% | -0.00% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -419,221 | -100.0% | -0.01% | – |
| JQUA | Exit | JPMORGAN US QUALITY FACTORfund | $0 | – | -803,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -766,072 | -100.0% | -0.01% | – |
| Exit | MEDICINES COput | $0 | – | -339,400 | -100.0% | -0.01% | – | |
| Exit | PAMPA ENERGIA S Acall | $0 | – | -1,720,000 | -100.0% | -0.01% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -693,500 | -100.0% | -0.01% | – | |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -2,024,900 | -100.0% | -0.01% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -367,000 | -100.0% | -0.01% | – | |
| Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -716,300 | -100.0% | -0.01% | – | |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -34,688,000 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -3,506,800 | -100.0% | -0.01% | – | |
| Exit | VISA INCput | $0 | – | -181,800 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -264,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCput | $0 | – | -93,900 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -372,500 | -100.0% | -0.01% | – | |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYfund | $0 | – | -1,349,977 | -100.0% | -0.01% | – |
| Exit | MASCO CORPput | $0 | – | -733,700 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | VISA INCcall | $0 | – | -201,500 | -100.0% | -0.01% | – | |
| Exit | MEDICINES CObond | $0 | – | -14,401,000 | -100.0% | -0.01% | – | |
| Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -4,435,000 | -100.0% | -0.01% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -547,883 | -100.0% | -0.01% | – |
| Exit | MEDICINES COcall | $0 | – | -592,700 | -100.0% | -0.01% | – | |
| Exit | EDISON INTLput | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -2,762,994 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -420,700 | -100.0% | -0.01% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -14,585,140 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -4,938,679 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -819,140 | -100.0% | -0.01% | – |
| PPLN | Exit | CUSHING 30 MLP INDEX ETNSfund | $0 | – | -4,940,867 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -7,914,419 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,767,642 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -2,731,751 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRfund | $0 | – | -5,950,640 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -674,931 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -4,399,349 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,845,578 | -100.0% | -0.14% | – |
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 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.