$518 Billion is the total value of JPMORGAN CHASE & CO's 22749 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $20,962,376,000 | +14.5% | 67,980,202 | -4.3% | 4.04% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $15,294,122,000 | +25.2% | 75,151,705 | -3.0% | 2.95% | +2.9% |
| AAPL | Buy | APPLE INC | $11,772,058,000 | +46.6% | 32,269,900 | +2.2% | 2.27% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $10,529,929,000 | +36.9% | 3,816,824 | -3.2% | 2.03% | +12.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $7,429,404,000 | +4.4% | 128,692,254 | +1.8% | 1.43% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $6,013,758,000 | +12.8% | 27,880,188 | +1.7% | 1.16% | -7.3% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $4,937,132,000 | +169.7% | 222,694,311 | +132.9% | 0.95% | +121.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,613,478,000 | +5.8% | 15,641,558 | -10.5% | 0.89% | -13.1% |
| GOOG | Sell | ALPHABET INC | $4,560,168,000 | +5.8% | 3,225,903 | -13.0% | 0.88% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATED | $4,372,056,000 | +31.8% | 14,785,445 | +7.6% | 0.84% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,168,109,000 | +16.0% | 73,420,997 | -2.3% | 0.80% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,096,488,000 | +36.9% | 32,263,424 | +7.7% | 0.79% | +12.5% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $4,042,411,000 | +112.2% | 176,293,493 | +89.5% | 0.78% | +74.5% |
| Buy | SPDR S&P 500 ETF TRput | $3,972,016,000 | +62.3% | 12,881,100 | +35.7% | 0.77% | +33.4% | |
| GOOGL | Sell | ALPHABET INC | $3,916,867,000 | +15.5% | 2,762,151 | -5.3% | 0.76% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,795,719,000 | +12.7% | 64,553,066 | +6.8% | 0.73% | -7.3% |
| FB | Buy | FACEBOOK INC | $3,771,301,000 | +59.8% | 16,608,540 | +17.4% | 0.73% | +31.4% |
| HD | Sell | HOME DEPOT INC | $3,651,352,000 | +31.2% | 14,575,677 | -2.2% | 0.70% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,267,288,000 | +50.2% | 18,752,726 | -17.4% | 0.63% | +23.5% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $3,268,215,000 | +20.1% | 144,547,381 | +1.0% | 0.63% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,260,205,000 | +7.7% | 23,182,854 | +0.5% | 0.63% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,208,127,000 | +19.2% | 58,192,035 | +16.2% | 0.62% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,196,611,000 | +6.5% | 13,309,783 | +6.7% | 0.62% | -12.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $3,142,562,000 | -19.6% | 25,786,183 | -19.8% | 0.61% | -34.0% |
| TSLA | Sell | TESLA INC | $2,970,407,000 | +101.3% | 2,750,859 | -2.3% | 0.57% | +65.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,939,886,000 | -30.3% | 48,297,781 | -38.8% | 0.57% | -42.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,911,234,000 | +7.8% | 122,578,243 | -3.6% | 0.56% | -11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $2,901,366,000 | +19.0% | 13,983,156 | -5.3% | 0.56% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $2,847,718,000 | +17.0% | 9,195,380 | -2.4% | 0.55% | -3.8% |
| ABBV | Buy | ABBVIE INC | $2,812,921,000 | +64.5% | 28,650,659 | +27.7% | 0.54% | +35.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,699,552,000 | +37.7% | 15,375,931 | +14.5% | 0.52% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,686,511,000 | +9.0% | 22,468,079 | +0.2% | 0.52% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,678,477,000 | +49.6% | 21,840,151 | +9.3% | 0.52% | +23.1% |
| LLY | Sell | LILLY ELI & CO | $2,617,421,000 | +8.7% | 15,942,384 | -8.1% | 0.50% | -10.6% |
| MS | Buy | MORGAN STANLEY | $2,495,813,000 | +48.3% | 51,673,147 | +4.4% | 0.48% | +22.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,490,832,000 | +6.9% | 23,018,498 | -4.9% | 0.48% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEW | $2,470,699,000 | +12.6% | 63,383,716 | -0.7% | 0.48% | -7.4% |
| Sell | SPDR S&P 500 ETF TRcall | $2,403,820,000 | -8.2% | 7,795,500 | -23.3% | 0.46% | -24.6% | |
| NFLX | Buy | NETFLIX INC | $2,371,307,000 | +36.9% | 5,211,206 | +12.9% | 0.46% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,348,588,000 | +24.9% | 6,181,961 | -13.3% | 0.45% | +2.7% |
| PLD | Buy | PROLOGIS INC. | $2,333,516,000 | +21.1% | 25,002,845 | +4.3% | 0.45% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,303,050,000 | +12.7% | 25,810,297 | -8.5% | 0.44% | -7.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,204,532,000 | +113.9% | 2,236,355 | +6.0% | 0.42% | +75.6% |
| Sell | ISHARES TRput | $2,195,888,000 | -0.4% | 17,841,500 | -15.1% | 0.42% | -18.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,174,345,000 | -1.7% | 34,789,512 | -5.2% | 0.42% | -19.1% |
| CRM | Sell | SALESFORCE COM INC | $2,144,549,000 | +13.5% | 11,447,965 | -12.8% | 0.41% | -6.8% |
| MRK | Sell | MERCK & CO. INC | $2,108,854,000 | -11.4% | 27,270,825 | -11.8% | 0.41% | -27.2% |
| KO | Sell | COCA COLA CO | $2,103,454,000 | -19.0% | 47,078,175 | -19.8% | 0.41% | -33.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $2,006,725,000 | -29.0% | 16,975,926 | -30.7% | 0.39% | -41.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $1,921,293,000 | +191.3% | 13,418,726 | +132.8% | 0.37% | +139.4% |
| MCD | Sell | MCDONALDS CORP | $1,909,707,000 | +5.1% | 10,352,391 | -5.8% | 0.37% | -13.6% |
| BLK | Buy | BLACKROCK INC | $1,851,048,000 | +28.3% | 3,402,100 | +3.7% | 0.36% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,825,022,000 | +20.2% | 5,036,769 | -5.9% | 0.35% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,808,267,000 | +13.7% | 13,672,058 | +3.3% | 0.35% | -6.4% |
| ETN | Buy | EATON CORP PLC | $1,783,102,000 | +48.8% | 20,382,989 | +32.1% | 0.34% | +22.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $1,781,040,000 | +12.8% | 17,797,945 | -0.1% | 0.34% | -7.3% |
| Sell | INVESCO QQQ TRput | $1,768,607,000 | +3.5% | 7,143,000 | -20.4% | 0.34% | -15.0% | |
| CI | Buy | CIGNA CORP NEW | $1,763,621,000 | +30.4% | 9,398,470 | +23.1% | 0.34% | +6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,730,085,000 | -16.5% | 32,885,076 | -27.8% | 0.33% | -31.3% |
| Buy | SPDR GOLD TRput | $1,652,712,000 | +94.3% | 9,874,600 | +71.9% | 0.32% | +59.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $1,643,271,000 | +14.9% | 5,797,805 | -4.0% | 0.32% | -5.7% |
| BBIN | New | JPM BETABUILDERS INTL EQTYfund | $1,642,036,000 | – | 35,626,738 | +100.0% | 0.32% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $1,627,567,000 | -23.3% | 12,176,005 | -23.5% | 0.31% | -36.9% |
| AMGN | Buy | AMGEN INC | $1,622,334,000 | +77.9% | 6,878,380 | +52.9% | 0.31% | +46.3% |
| HDB | Buy | HDFC BANK LTDadr | $1,600,232,000 | +19.0% | 35,200,875 | +0.6% | 0.31% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $1,598,707,000 | -15.2% | 11,056,829 | -21.5% | 0.31% | -30.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,596,566,000 | +40.6% | 3,786,292 | +0.4% | 0.31% | +15.4% |
| ASML | Buy | ASML HOLDING N Vadr | $1,596,329,000 | +54.1% | 4,337,493 | +9.6% | 0.31% | +26.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,589,898,000 | +26.3% | 8,282,872 | -0.9% | 0.31% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,557,567,000 | +23.8% | 16,985,461 | +21.8% | 0.30% | +2.0% |
| C | Buy | CITIGROUP INC | $1,545,659,000 | +38.2% | 30,247,750 | +13.9% | 0.30% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,522,422,000 | -6.7% | 8,528,505 | -4.5% | 0.29% | -23.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,471,202,000 | +21.2% | 6,092,944 | +0.2% | 0.28% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,459,190,000 | +15.4% | 13,869,306 | +5.0% | 0.28% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,457,201,000 | +6.5% | 9,787,091 | -2.2% | 0.28% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,419,873,000 | +61.1% | 10,187,065 | +15.6% | 0.27% | +32.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,387,749,000 | +13.5% | 39,525,748 | +5.5% | 0.27% | -6.6% |
| CME | Buy | CME GROUP INC | $1,374,238,000 | -2.4% | 8,454,772 | +3.9% | 0.26% | -19.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,370,798,000 | -11.3% | 2,687,625 | -24.2% | 0.26% | -27.0% |
| CB | Buy | CHUBB LIMITED | $1,371,938,000 | +94.4% | 10,835,078 | +71.5% | 0.26% | +59.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,364,813,000 | +1.0% | 17,036,747 | -6.9% | 0.26% | -17.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,355,416,000 | – | 21,996,401 | +100.0% | 0.26% | – |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $1,344,758,000 | +43.2% | 60,033,908 | +20.3% | 0.26% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,324,127,000 | -11.7% | 18,899,933 | -8.1% | 0.26% | -27.3% |
| TFC | Buy | TRUIST FINL CORP | $1,320,291,000 | +41.9% | 35,160,874 | +16.5% | 0.26% | +16.4% |
| PFE | Sell | PFIZER INC | $1,317,066,000 | -25.8% | 40,277,285 | -25.9% | 0.25% | -39.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $1,311,249,000 | -12.3% | 7,998,829 | -11.8% | 0.25% | -27.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,311,903,000 | -2.4% | 25,658,145 | -4.4% | 0.25% | -19.9% |
| SE | Sell | SEA LTDadr | $1,307,519,000 | +137.0% | 12,192,456 | -2.1% | 0.25% | +93.8% |
| UNP | Buy | UNION PAC CORP | $1,295,944,000 | +102.6% | 7,665,129 | +69.0% | 0.25% | +66.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,259,230,000 | +95.8% | 790,805 | +65.4% | 0.24% | +60.9% |
| NTES | Buy | NETEASE INCadr | $1,255,294,000 | +50.6% | 2,923,501 | +12.6% | 0.24% | +23.5% |
| SNPS | Sell | SYNOPSYS INC | $1,244,254,000 | +46.5% | 6,380,794 | -3.2% | 0.24% | +20.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $1,236,707,000 | +18.5% | 10,981,237 | +4.3% | 0.24% | -2.4% |
| DXCM | Sell | DEXCOM INC | $1,230,202,000 | +31.6% | 3,034,540 | -12.6% | 0.24% | +8.2% |
| LIN | Sell | LINDE PLC | $1,218,471,000 | +21.8% | 5,744,512 | -0.6% | 0.24% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $1,215,968,000 | -6.3% | 10,980,389 | -6.0% | 0.24% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,203,691,000 | +129.5% | 12,643,800 | +106.4% | 0.23% | +88.6% |
| JD | Buy | JD.COM INCadr | $1,202,136,000 | +169.3% | 19,975,679 | +81.2% | 0.23% | +121.0% |
| QCOM | Buy | QUALCOMM INC | $1,190,285,000 | +55.1% | 13,049,952 | +15.0% | 0.23% | +27.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $1,183,911,000 | +55.2% | 10,575,344 | +7.3% | 0.23% | +27.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,183,825,000 | +18.1% | 9,585,627 | -6.6% | 0.23% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,174,834,000 | +7.9% | 8,761,537 | -2.2% | 0.23% | -11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,171,102,000 | +47.3% | 3,620,546 | +9.3% | 0.23% | +20.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,169,445,000 | +28.0% | 6,684,453 | +4.8% | 0.23% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $1,167,533,000 | +36.1% | 27,785,134 | -0.3% | 0.22% | +11.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,129,984,000 | +43.3% | 20,575,079 | +28.9% | 0.22% | +17.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,120,993,000 | +86.7% | 1,797,470 | +46.2% | 0.22% | +53.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,106,058,000 | +32.1% | 9,266,582 | +11.9% | 0.21% | +8.1% |
| LOW | Buy | LOWES COS INC | $1,098,178,000 | +63.1% | 8,127,435 | +3.9% | 0.21% | +34.2% |
| MBB | Buy | ISHARES MBS ETFfund | $1,094,085,000 | +4.7% | 9,883,340 | +4.5% | 0.21% | -13.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,077,081,000 | +94.5% | 9,444,760 | +41.4% | 0.21% | +60.0% |
| EQIX | Buy | EQUINIX INC | $1,074,451,000 | +15.2% | 1,529,901 | +2.4% | 0.21% | -5.5% |
| V | Sell | VISA INC | $1,067,124,000 | +15.6% | 5,524,274 | -3.6% | 0.21% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,069,385,000 | +6.6% | 7,155,006 | -5.7% | 0.21% | -12.7% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $1,066,197,000 | +33.3% | 38,092,104 | +33.4% | 0.21% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,059,719,000 | +15.5% | 4,935,350 | -12.1% | 0.20% | -4.7% |
| DOV | Buy | DOVER CORP | $1,059,076,000 | +27.9% | 10,968,061 | +11.2% | 0.20% | +5.2% |
| EPAM | Buy | EPAM SYS INC | $1,051,490,000 | +42.6% | 4,172,412 | +5.1% | 0.20% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $1,012,247,000 | +27.9% | 21,703,438 | +7.8% | 0.20% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,001,866,000 | +6.5% | 3,258,726 | +4.8% | 0.19% | -12.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $988,690,000 | +13.4% | 1,735,062 | -1.5% | 0.19% | -6.8% |
| Sell | TESLA INCput | $984,463,000 | +51.1% | 911,700 | -26.7% | 0.19% | +24.2% | |
| BBY | Buy | BEST BUY INC | $977,585,000 | +125.3% | 11,201,847 | +47.1% | 0.19% | +85.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $973,964,000 | +34.1% | 9,071,107 | +8.0% | 0.19% | +9.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $973,825,000 | +135.1% | 42,083,939 | +111.6% | 0.19% | +93.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $967,737,000 | +26.2% | 3,908,472 | -3.0% | 0.19% | +3.9% |
| CMS | Buy | CMS ENERGY CORP | $967,696,000 | -0.5% | 16,564,447 | +0.0% | 0.19% | -18.0% |
| Sell | ISHARES TRcall | $954,406,000 | -15.2% | 8,833,100 | -26.1% | 0.18% | -30.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $937,733,000 | +34.2% | 5,116,672 | -5.0% | 0.18% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $939,185,000 | -7.9% | 27,835,991 | -8.3% | 0.18% | -24.6% |
| Sell | INVESCO QQQ TRcall | $938,082,000 | -24.9% | 3,788,700 | -42.2% | 0.18% | -38.2% | |
| SPGI | Sell | S&P GLOBAL INC | $935,416,000 | +20.8% | 2,839,071 | -10.1% | 0.18% | -0.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $925,726,000 | +3093.7% | 11,341,900 | +2915.6% | 0.18% | +2457.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $916,976,000 | +597.9% | 22,930,108 | +495.6% | 0.18% | +471.0% |
| WMT | Buy | WALMART INC | $873,215,000 | +8.4% | 7,290,149 | +2.8% | 0.17% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $868,773,000 | +32.4% | 22,134,353 | +30.5% | 0.17% | +9.1% |
| NKE | Sell | NIKE INC | $866,112,000 | +8.3% | 8,833,365 | -8.6% | 0.17% | -11.2% |
| DE | Buy | DEERE & CO | $866,963,000 | +38.7% | 5,516,787 | +22.0% | 0.17% | +13.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $864,551,000 | +26.0% | 9,229,761 | +23.3% | 0.17% | +3.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $857,784,000 | +96.8% | 3,410,261 | +46.0% | 0.17% | +62.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $855,512,000 | +47.6% | 9,614,670 | +37.0% | 0.16% | +21.3% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $849,609,000 | +80.5% | 3,048,362 | +37.3% | 0.16% | +49.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $831,134,000 | -65.1% | 14,540,513 | -69.5% | 0.16% | -71.4% |
| MCK | Buy | MCKESSON CORP | $820,349,000 | +174.3% | 5,347,092 | +141.8% | 0.16% | +125.7% |
| NOW | Sell | SERVICENOW INC | $808,147,000 | +12.5% | 1,995,129 | -20.4% | 0.16% | -7.7% |
| AZO | Sell | AUTOZONE INC | $803,531,000 | +9.2% | 712,276 | -18.1% | 0.16% | -10.4% |
| ETR | Buy | ENTERGY CORP NEW | $800,354,000 | +10.7% | 8,531,649 | +10.9% | 0.15% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $795,616,000 | +18.7% | 1,376,854 | -5.6% | 0.15% | -1.9% |
| VTR | Buy | VENTAS INC | $797,327,000 | +72.4% | 21,773,007 | +26.1% | 0.15% | +41.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $798,387,000 | +54.0% | 1,593,840 | +2.2% | 0.15% | +26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $794,203,000 | -7.3% | 3,319,284 | -11.0% | 0.15% | -23.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $781,414,000 | +22.7% | 16,255,744 | +8.8% | 0.15% | +0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $774,295,000 | +75.5% | 735,769 | +9.1% | 0.15% | +43.3% |
| PXD | Buy | PIONEER NAT RES CO | $765,635,000 | +49.5% | 7,836,593 | +7.3% | 0.15% | +23.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $765,978,000 | +5.5% | 4,953,296 | +0.4% | 0.15% | -12.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $752,352,000 | +66.9% | 56,996,370 | +14.2% | 0.14% | +36.8% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $750,272,000 | +18.1% | 4,577,337 | -5.2% | 0.14% | -2.7% |
| INTU | Sell | INTUIT | $746,576,000 | +5.1% | 2,520,604 | -18.4% | 0.14% | -13.8% |
| TTD | Buy | THE TRADE DESK INC | $740,253,000 | +115.0% | 1,821,040 | +2.1% | 0.14% | +76.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $736,953,000 | +104.6% | 10,727,098 | +75.7% | 0.14% | +67.1% |
| EMN | Buy | EASTMAN CHEM CO | $727,751,000 | +80.4% | 10,450,174 | +20.7% | 0.14% | +47.4% |
| L | Buy | LOEWS CORP | $721,788,000 | +7.9% | 21,049,551 | +9.6% | 0.14% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $719,880,000 | -4.4% | 5,960,756 | -12.2% | 0.14% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $712,588,000 | +15.5% | 11,385,037 | -7.0% | 0.14% | -4.8% |
| USB | Buy | US BANCORP DEL | $716,638,000 | +8.7% | 19,463,266 | +1.7% | 0.14% | -11.0% |
| BAX | Buy | BAXTER INTL INC | $709,269,000 | +10.1% | 8,237,755 | +3.8% | 0.14% | -9.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $705,327,000 | +21.4% | 13,159,076 | -2.2% | 0.14% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $700,624,000 | +16.2% | 13,857,249 | +9.9% | 0.14% | -4.9% |
| AVGO | Buy | BROADCOM INC | $700,105,000 | +39.1% | 2,218,261 | +4.5% | 0.14% | +14.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $698,835,000 | +5.6% | 18,127,984 | -3.5% | 0.14% | -12.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $691,244,000 | +43.6% | 14,521,926 | +22.1% | 0.13% | +17.7% |
| APH | Sell | AMPHENOL CORP NEW | $690,276,000 | +18.0% | 7,204,621 | -10.2% | 0.13% | -2.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $676,309,000 | +105.1% | 5,193,194 | +70.5% | 0.13% | +70.1% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEfund | $666,356,000 | +32.2% | 15,583,597 | +14.6% | 0.13% | +9.3% |
| YUM | Buy | YUM BRANDS INC | $669,144,000 | +135.7% | 7,699,275 | +85.8% | 0.13% | +92.5% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $662,649,000 | +4.5% | 9,289,901 | -5.5% | 0.13% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $653,934,000 | +145.8% | 6,209,593 | +58.3% | 0.13% | +103.2% |
| PPG | Buy | PPG INDS INC | $651,256,000 | +44.9% | 6,140,452 | +14.2% | 0.13% | +18.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $652,206,000 | +50.6% | 6,472,207 | +32.3% | 0.13% | +23.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $635,090,000 | +45.9% | 2,035,480 | -11.4% | 0.12% | +20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $635,680,000 | -43.4% | 24,831,219 | -36.6% | 0.12% | -53.4% |
| PSA | Sell | PUBLIC STORAGE | $619,326,000 | -19.5% | 3,227,508 | -16.6% | 0.12% | -33.7% |
| BLL | Sell | BALL CORP | $615,819,000 | -3.8% | 8,861,973 | -10.5% | 0.12% | -20.7% |
| SHOP | Sell | SHOPIFY INC | $616,354,000 | +48.0% | 649,339 | -35.0% | 0.12% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $614,043,000 | +38.2% | 4,092,525 | -5.6% | 0.12% | +14.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $613,449,000 | +17.5% | 2,113,086 | -3.7% | 0.12% | -4.1% |
| ROST | Sell | ROSS STORES INC | $608,002,000 | -4.7% | 7,132,825 | -2.7% | 0.12% | -22.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $604,207,000 | +8.1% | 5,297,751 | -5.9% | 0.12% | -10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $607,725,000 | +48.7% | 14,531,951 | -6.8% | 0.12% | +21.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $603,292,000 | +9.7% | 3,450,339 | -10.9% | 0.12% | -10.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $601,114,000 | +40.4% | 11,943,442 | +20.7% | 0.12% | +14.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $597,595,000 | +22.2% | 7,682,155 | +7.8% | 0.12% | 0.0% |
| LYFT | Buy | LYFT INC | $587,142,000 | +92.9% | 17,786,826 | +56.9% | 0.11% | +59.2% |
| NTRS | Sell | NORTHERN TR CORP | $579,285,000 | +4.5% | 7,301,290 | -0.6% | 0.11% | -13.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $572,620,000 | +164.1% | 3,369,935 | +79.4% | 0.11% | +117.6% |
| CCK | Buy | CROWN HLDGS INC | $577,054,000 | +33.3% | 8,860,027 | +18.8% | 0.11% | +8.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $567,773,000 | +9.6% | 7,230,016 | -2.5% | 0.11% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $571,843,000 | +33.4% | 12,787,167 | +13.2% | 0.11% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $562,750,000 | +44.7% | 5,046,641 | +25.4% | 0.11% | +19.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $563,842,000 | -56.9% | 4,192,133 | -60.5% | 0.11% | -64.6% |
| MTB | Buy | M & T BK CORP | $563,370,000 | +1.3% | 5,418,574 | +0.8% | 0.11% | -16.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $560,857,000 | +15.9% | 5,291,606 | -10.0% | 0.11% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $553,988,000 | -11.2% | 5,682,507 | -25.8% | 0.11% | -27.2% |
| Sell | SPDR GOLD TRcall | $548,739,000 | -10.7% | 3,278,600 | -21.0% | 0.11% | -26.4% | |
| TMUS | Buy | T-MOBILE US INC | $551,846,000 | +104.3% | 5,298,577 | +64.6% | 0.11% | +68.3% |
| CVS | Buy | CVS HEALTH CORP | $541,932,000 | +25.0% | 8,341,243 | +14.2% | 0.10% | +2.9% |
| Buy | SELECT SECTOR SPDR TRput | $532,718,000 | +14.5% | 23,021,500 | +3.0% | 0.10% | -5.5% | |
| GPN | Sell | GLOBAL PMTS INC | $531,800,000 | -8.4% | 3,135,250 | -22.1% | 0.10% | -24.3% |
| BIIB | Buy | BIOGEN INC | $531,280,000 | +15.3% | 1,985,715 | +36.3% | 0.10% | -4.6% |
| MET | Buy | METLIFE INC | $521,339,000 | +36.4% | 14,275,421 | +14.2% | 0.10% | +12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $520,932,000 | +55.5% | 2,445,680 | +10.2% | 0.10% | +27.8% |
| MTCH | Buy | MATCH GROUP INC | $511,215,000 | +67.2% | 4,775,470 | +3.2% | 0.10% | +37.5% |
| ILMN | Buy | ILLUMINA INC | $513,978,000 | +37.2% | 1,387,815 | +1.2% | 0.10% | +12.5% |
| BA | Buy | BOEING CO | $503,598,000 | +66.6% | 2,747,404 | +35.6% | 0.10% | +36.6% |
| INTC | Sell | INTEL CORP | $502,251,000 | -8.7% | 8,394,631 | -17.4% | 0.10% | -24.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $502,208,000 | +7.6% | 11,027,827 | +0.3% | 0.10% | -11.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFfund | $496,317,000 | +57.8% | 8,676,865 | +40.0% | 0.10% | +29.7% |
| Buy | ALIBABA GROUP HLDG LTDcall | $494,428,000 | +23.6% | 2,292,200 | +11.4% | 0.10% | +1.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $492,027,000 | +39.1% | 7,696,356 | -5.9% | 0.10% | +14.5% |
| CTLT | Sell | CATALENT INC | $487,866,000 | +32.1% | 6,655,754 | -6.4% | 0.09% | +8.0% |
| BAP | Buy | CREDICORP LTD | $488,754,000 | -2.5% | 3,656,418 | +4.4% | 0.09% | -20.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $483,861,000 | +13.1% | 2,721,070 | -8.5% | 0.09% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $482,787,000 | -18.1% | 1,592,249 | -23.0% | 0.09% | -32.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $482,687,000 | +10.9% | 2,336,679 | +1.6% | 0.09% | -8.8% |
| KEY | Sell | KEYCORP | $475,859,000 | +11.3% | 39,068,792 | -5.2% | 0.09% | -8.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $475,337,000 | -27.0% | 2,670,734 | -42.7% | 0.09% | -39.9% |
| GNRC | Sell | GENERAC HLDGS INC | $476,919,000 | +14.1% | 3,911,402 | -12.8% | 0.09% | -6.1% |
| Buy | ALIBABA GROUP HLDG LTDput | $478,660,000 | +149.9% | 2,219,100 | +125.3% | 0.09% | +104.4% | |
| BX | Buy | BLACKSTONE GROUP INC | $465,162,000 | +478.3% | 8,209,722 | +365.1% | 0.09% | +373.7% |
| SBUX | Sell | STARBUCKS CORP | $460,783,000 | +8.6% | 6,261,510 | -3.0% | 0.09% | -11.0% |
| VEEV | Sell | VEEVA SYS INC | $458,582,000 | +32.7% | 1,956,243 | -11.5% | 0.09% | +9.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $457,337,000 | +151.7% | 3,470,185 | +61.5% | 0.09% | +104.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $457,185,000 | +1010.7% | 4,492,775 | +817.1% | 0.09% | +780.0% |
| O | Buy | REALTY INCOME CORP | $457,926,000 | +29.1% | 7,696,252 | +8.1% | 0.09% | +6.0% |
| WMB | Sell | WILLIAMS COS INC | $457,141,000 | +18.7% | 24,034,770 | -11.7% | 0.09% | -2.2% |
| INFY | Sell | INFOSYS LTDadr | $454,459,000 | -9.7% | 47,045,616 | -23.2% | 0.09% | -25.4% |
| RSG | Buy | REPUBLIC SVCS INC | $449,241,000 | +22.7% | 5,475,201 | +12.3% | 0.09% | +1.2% |
| SPLK | Buy | SPLUNK INC | $439,230,000 | +104.7% | 2,210,515 | +30.0% | 0.08% | +70.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $434,367,000 | +3.6% | 4,805,998 | +5.7% | 0.08% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $432,990,000 | +22.3% | 4,980,316 | -18.4% | 0.08% | +1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $431,163,000 | +12.6% | 6,219,894 | -8.6% | 0.08% | -7.8% |
| TDOC | Sell | TELADOC HEALTH INC | $431,398,000 | -11.8% | 2,260,528 | -28.3% | 0.08% | -27.8% |
| CSX | Buy | CSX CORP | $432,269,000 | +396.9% | 6,198,282 | +308.2% | 0.08% | +315.0% |
| RNG | Buy | RINGCENTRAL INC | $430,427,000 | +74.2% | 1,510,221 | +29.5% | 0.08% | +43.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $429,296,000 | +61.8% | 3,824,816 | +29.5% | 0.08% | +33.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $424,964,000 | -24.7% | 3,626,591 | -33.6% | 0.08% | -38.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $423,357,000 | +4.0% | 4,200,831 | -13.6% | 0.08% | -14.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $420,254,000 | +14.3% | 9,420,641 | +8.6% | 0.08% | -5.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $415,326,000 | +43.6% | 16,455,031 | +7.0% | 0.08% | +17.6% |
| FISV | Sell | FISERV INC | $409,055,000 | -50.1% | 4,190,289 | -51.4% | 0.08% | -58.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYfund | $409,357,000 | +170.6% | 2,994,776 | +113.3% | 0.08% | +119.4% |
| AME | Sell | AMETEK INC | $410,895,000 | +7.5% | 4,597,680 | -13.4% | 0.08% | -12.2% |
| ABT | Sell | ABBOTT LABS | $411,075,000 | +10.7% | 4,496,062 | -4.5% | 0.08% | -9.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $409,508,000 | +12.8% | 5,920,310 | -2.6% | 0.08% | -7.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $409,314,000 | -21.1% | 14,104,595 | -34.4% | 0.08% | -35.2% |
| CBRE | Sell | CBRE GROUP INC | $401,625,000 | -11.0% | 8,881,594 | -25.8% | 0.08% | -26.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $397,651,000 | +7.3% | 4,239,805 | -11.4% | 0.08% | -11.5% |
| WELL | Buy | WELLTOWER INC | $389,669,000 | +222.3% | 7,529,854 | +185.1% | 0.08% | +167.9% |
| ADBE | Sell | ADOBE INC | $386,418,000 | -10.8% | 887,687 | -34.8% | 0.08% | -26.5% |
| POOL | Sell | POOL CORPORATION | $387,382,000 | +20.4% | 1,424,881 | -12.9% | 0.08% | -1.3% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITfund | $386,528,000 | +1305.8% | 4,029,702 | +1087.7% | 0.08% | +1150.0% |
| MPC | Sell | MARATHON PETE CORP | $378,341,000 | +13.0% | 10,121,404 | -28.6% | 0.07% | -7.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $376,550,000 | +80.2% | 1,458,421 | -15.2% | 0.07% | +49.0% |
| ITT | Buy | ITT INC | $379,921,000 | +85.3% | 6,467,849 | +43.1% | 0.07% | +52.1% |
| Buy | ISHARES TRput | $376,227,000 | +258.2% | 4,609,500 | +238.2% | 0.07% | +192.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $379,827,000 | +18.2% | 13,781,785 | +2.3% | 0.07% | -2.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $371,716,000 | +12.9% | 14,363,090 | -4.6% | 0.07% | -6.5% |
| CSL | Buy | CARLISLE COS INC | $372,408,000 | +7.2% | 3,111,954 | +12.3% | 0.07% | -12.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $370,840,000 | +1532.1% | 9,277,955 | +1357.4% | 0.07% | +1340.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $366,782,000 | +25.6% | 1,701,776 | -11.9% | 0.07% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $361,291,000 | -12.6% | 8,523,038 | -5.7% | 0.07% | -27.8% |
| TGT | Buy | TARGET CORP | $365,163,000 | +62.9% | 3,044,800 | +26.2% | 0.07% | +32.1% |
| WPC | Buy | WP CAREY INC | $362,301,000 | +72.6% | 5,355,512 | +48.2% | 0.07% | +42.9% |
| WEX | Buy | WEX INC | $360,864,000 | +125.8% | 2,186,915 | +43.1% | 0.07% | +84.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $358,101,000 | +26.7% | 1,399,107 | -9.1% | 0.07% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $356,734,000 | +0.1% | 5,857,682 | -14.3% | 0.07% | -17.9% |
| CSGP | Sell | COSTAR GROUP INC | $355,391,000 | +14.3% | 500,077 | -5.6% | 0.07% | -5.5% |
| VNO | Sell | VORNADO RLTY TR | $358,062,000 | +1.3% | 9,370,946 | -4.0% | 0.07% | -16.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $350,518,000 | +36.0% | 5,610,056 | +25.1% | 0.07% | +11.5% |
| Sell | APPLE INCput | $353,455,000 | -9.1% | 968,900 | -36.6% | 0.07% | -25.3% | |
| ENTG | Buy | ENTEGRIS INC | $346,014,000 | +48.2% | 5,859,683 | +12.4% | 0.07% | +21.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $347,606,000 | +90.2% | 7,307,297 | +29.1% | 0.07% | +55.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $344,784,000 | +44.5% | 3,025,492 | +1.8% | 0.07% | +19.6% |
| GRMN | Buy | GARMIN LTD | $347,531,000 | +75.3% | 3,564,416 | +34.7% | 0.07% | +42.6% |
| SQ | Buy | SQUARE INC | $342,658,000 | +112.1% | 3,265,273 | +5.9% | 0.07% | +73.7% |
| PKG | Sell | PACKAGING CORP AMER | $344,196,000 | +14.2% | 3,448,848 | -0.6% | 0.07% | -7.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $344,105,000 | +55.7% | 2,789,910 | +6.7% | 0.07% | +26.9% |
| FRT | Sell | FEDERAL REALTY INVT TR | $343,604,000 | +7.8% | 4,032,414 | -5.6% | 0.07% | -12.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $343,835,000 | +88.8% | 26,820,199 | +39.9% | 0.07% | +53.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $339,803,000 | +22.5% | 4,033,749 | +0.4% | 0.07% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $338,725,000 | +136.0% | 4,711,063 | +76.1% | 0.06% | +91.2% |
| ZS | Sell | ZSCALER INC | $336,524,000 | +39.9% | 3,073,279 | -22.3% | 0.06% | +16.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $335,427,000 | +42.2% | 17,397,632 | +9.5% | 0.06% | +18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $334,346,000 | +16.8% | 2,915,710 | +5.0% | 0.06% | -3.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $335,553,000 | +16.5% | 1,861,392 | -11.3% | 0.06% | -4.4% |
| DISCK | Buy | DISCOVERY INC | $336,437,000 | +33.1% | 17,468,191 | +21.2% | 0.06% | +10.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $338,259,000 | +26.1% | 5,635,770 | +20.8% | 0.06% | +3.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $329,232,000 | +258.9% | 2,222,887 | +163.7% | 0.06% | +190.9% |
| HAS | Buy | HASBRO INC | $329,482,000 | +8.2% | 4,395,999 | +3.3% | 0.06% | -11.1% |
| T | Sell | AT&T INC | $328,396,000 | -25.1% | 10,863,305 | -27.8% | 0.06% | -38.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $324,494,000 | +39.9% | 6,298,397 | +14.2% | 0.06% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $328,196,000 | +40.7% | 12,182,580 | -4.3% | 0.06% | +14.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $324,912,000 | -1.7% | 3,706,908 | -1.1% | 0.06% | -19.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $327,391,000 | -27.5% | 2,303,781 | -29.1% | 0.06% | -40.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,004,000 | +71.3% | 9,362,309 | +78.5% | 0.06% | +40.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $323,561,000 | +93.2% | 3,478,024 | +58.2% | 0.06% | +59.0% |
| EIX | Sell | EDISON INTL | $320,371,000 | -18.3% | 5,898,896 | -17.6% | 0.06% | -32.6% |
| CNI | Buy | CANADIAN NATL RY CO | $323,766,000 | +20.9% | 3,655,490 | +5.9% | 0.06% | -1.6% |
| XP | Sell | XP INC | $314,713,000 | +87.8% | 7,491,403 | -13.8% | 0.06% | +56.4% |
| GRUB | Buy | GRUBHUB INC | $316,680,000 | +910.2% | 4,504,717 | +485.3% | 0.06% | +771.4% |
| MSCI | Buy | MSCI INC | $317,032,000 | +42.4% | 949,711 | +23.3% | 0.06% | +17.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $317,689,000 | -11.8% | 35,161,998 | -19.9% | 0.06% | -28.2% |
| CP | Sell | CANADIAN PAC RY LTD | $308,777,000 | -0.8% | 1,209,275 | -14.7% | 0.06% | -17.8% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $309,444,000 | -17.1% | 18,213,254 | -26.5% | 0.06% | -31.8% |
| ANET | Buy | ARISTA NETWORKS INC | $312,906,000 | +58.9% | 1,489,816 | +53.3% | 0.06% | +30.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $310,236,000 | +1531.3% | 8,778,581 | +792.3% | 0.06% | +1400.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $311,812,000 | -19.2% | 7,872,060 | -31.6% | 0.06% | -34.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $310,648,000 | +12.8% | 6,319,113 | +3.1% | 0.06% | -7.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $311,605,000 | -37.8% | 2,852,999 | -45.0% | 0.06% | -49.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $309,676,000 | +32.4% | 5,719,943 | +29.4% | 0.06% | +9.1% |
| Sell | AMAZON COM INCcall | $310,091,000 | +15.2% | 112,400 | -18.6% | 0.06% | -4.8% | |
| THO | Buy | THOR INDS INC | $303,487,000 | +304.1% | 2,848,826 | +60.0% | 0.06% | +227.8% |
| Buy | COMCAST CORP NEWcall | $307,969,000 | +558.2% | 7,900,700 | +480.5% | 0.06% | +436.4% | |
| RY | Buy | ROYAL BK CDA | $306,580,000 | +18.0% | 4,521,832 | +7.1% | 0.06% | -3.3% |
| SNA | Buy | SNAP ON INC | $303,438,000 | +49.8% | 2,190,717 | +17.7% | 0.06% | +22.9% |
| NDSN | Buy | NORDSON CORP | $305,663,000 | +51.3% | 1,611,212 | +7.7% | 0.06% | +25.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $300,561,000 | +23.0% | 774,116 | -1.2% | 0.06% | +1.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $298,763,000 | +20.6% | 11,106,425 | +4.1% | 0.06% | 0.0% |
| SNAP | Buy | SNAP INC | $303,004,000 | +735.0% | 12,899,324 | +322.7% | 0.06% | +544.4% |
| SRE | Sell | SEMPRA ENERGY | $301,534,000 | -0.9% | 2,572,150 | -4.5% | 0.06% | -18.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $302,849,000 | +135.4% | 3,019,733 | +30.7% | 0.06% | +93.3% |
| INVH | Buy | INVITATION HOMES INC | $297,327,000 | +31.7% | 10,800,086 | +2.2% | 0.06% | +7.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $293,805,000 | +57.2% | 6,186,642 | +0.1% | 0.06% | +29.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $293,736,000 | +119.8% | 2,742,903 | +87.8% | 0.06% | +83.9% |
| POST | Buy | POST HLDGS INC | $291,931,000 | +5.7% | 3,331,782 | +0.1% | 0.06% | -13.8% |
| FCN | Buy | FTI CONSULTING INC | $292,287,000 | +3.8% | 2,551,610 | +8.5% | 0.06% | -15.2% |
| MIDD | Buy | MIDDLEBY CORP | $291,002,000 | +69.7% | 3,686,366 | +22.3% | 0.06% | +40.0% |
| EGP | Buy | EASTGROUP PPTY INC | $288,852,000 | +16.9% | 2,435,308 | +3.0% | 0.06% | -3.4% |
| ESS | Sell | ESSEX PPTY TR INC | $292,356,000 | -2.3% | 1,275,708 | -6.1% | 0.06% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INC | $286,736,000 | -14.7% | 1,519,691 | -28.0% | 0.06% | -30.4% |
| MDB | Buy | MONGODB INC | $287,014,000 | +82.6% | 1,268,064 | +10.2% | 0.06% | +48.6% |
| VLO | Sell | VALERO ENERGY CORP | $287,328,000 | +23.6% | 4,884,857 | -4.7% | 0.06% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $281,369,000 | +205.1% | 3,119,032 | +15.7% | 0.05% | +145.5% |
| Sell | AMAZON COM INCput | $279,744,000 | -13.5% | 101,400 | -38.9% | 0.05% | -28.9% | |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $272,242,000 | -25.2% | 4,642,583 | -30.5% | 0.05% | -37.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $275,819,000 | +58.9% | 1,951,308 | +43.7% | 0.05% | +29.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $275,301,000 | +181.0% | 2,868,910 | +93.4% | 0.05% | +130.4% |
| GDX | Sell | VANECK GOLD MINERSfund | $276,848,000 | -16.3% | 7,547,662 | -47.4% | 0.05% | -32.1% |
| NWL | Buy | NEWELL BRANDS INC | $276,207,000 | +24.9% | 17,393,399 | +4.4% | 0.05% | +1.9% |
| RMD | Buy | RESMED INC | $270,312,000 | +49.1% | 1,407,876 | +14.3% | 0.05% | +20.9% |
| Sell | ISHARES TRcall | $267,888,000 | -4.1% | 6,707,200 | -15.7% | 0.05% | -21.2% | |
| OTIS | New | OTIS WORLDWIDE CORP | $267,282,000 | – | 4,700,675 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $267,238,000 | -29.6% | 3,355,566 | -29.3% | 0.05% | -41.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $271,186,000 | +24.7% | 1,599,076 | -3.5% | 0.05% | +2.0% |
| NYT | Sell | NEW YORK TIMES CO | $269,385,000 | +35.8% | 6,409,357 | -0.8% | 0.05% | +10.6% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $266,922,000 | +23.7% | 1,428,145 | -1.5% | 0.05% | +2.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $265,461,000 | +27.7% | 7,692,267 | -26.0% | 0.05% | +4.1% |
| HUBS | Buy | HUBSPOT INC | $265,221,000 | +196.3% | 1,182,173 | +75.9% | 0.05% | +142.9% |
| NEM | Sell | NEWMONT CORP | $262,317,000 | +30.4% | 4,248,736 | -4.3% | 0.05% | +8.5% |
| CNC | Sell | CENTENE CORP DEL | $263,375,000 | -25.7% | 4,144,366 | -30.5% | 0.05% | -38.6% |
| TRP | Sell | TC ENERGY CORP | $261,073,000 | -34.9% | 6,091,263 | -32.7% | 0.05% | -46.8% |
| EOG | Buy | EOG RES INC | $259,023,000 | +62.6% | 5,112,942 | +15.3% | 0.05% | +35.1% |
| OKTA | Buy | OKTA INC | $261,664,000 | +89.5% | 1,306,822 | +15.7% | 0.05% | +56.2% |
| ANTM | Sell | ANTHEM INC | $256,755,000 | -8.3% | 976,326 | -20.8% | 0.05% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,761,000 | +2.0% | 2,761,663 | -2.4% | 0.05% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $257,109,000 | -24.5% | 1,842,141 | -35.8% | 0.05% | -37.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $261,216,000 | +113.3% | 4,699,798 | +13.7% | 0.05% | +72.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $252,717,000 | +47.6% | 11,251,893 | +11.4% | 0.05% | +22.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $253,216,000 | +35.3% | 1,524,386 | +3.0% | 0.05% | +11.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $253,003,000 | +126.0% | 1,577,913 | +37.9% | 0.05% | +88.5% |
| ORCL | Buy | ORACLE CORP | $251,837,000 | +80.2% | 4,556,500 | +57.5% | 0.05% | +48.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $256,233,000 | +29.9% | 991,072 | +9.4% | 0.05% | +6.5% |
| ATR | Sell | APTARGROUP INC | $253,714,000 | +8.4% | 2,265,709 | -3.7% | 0.05% | -10.9% |
| Sell | ISHARES TRput | $248,995,000 | -42.1% | 6,248,800 | -48.7% | 0.05% | -52.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $246,792,000 | -0.8% | 3,089,129 | +0.4% | 0.05% | -17.2% |
| TTC | Sell | TORO CO | $250,851,000 | -2.6% | 3,781,298 | -4.5% | 0.05% | -20.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $250,696,000 | -4.4% | 3,016,074 | -5.4% | 0.05% | -22.6% |
| DTE | Buy | DTE ENERGY CO | $248,402,000 | +50.9% | 2,310,704 | +33.3% | 0.05% | +23.1% |
| W | Buy | WAYFAIR INC | $249,844,000 | +501.6% | 1,264,330 | +62.7% | 0.05% | +380.0% |
| TWLO | Sell | TWILIO INC | $249,996,000 | +107.0% | 1,139,340 | -15.6% | 0.05% | +71.4% |
| AMAT | Buy | APPLIED MATLS INC | $246,230,000 | +301.6% | 4,073,260 | +204.4% | 0.05% | +242.9% |
| KR | Sell | KROGER CO | $242,264,000 | +5.5% | 7,156,995 | -6.1% | 0.05% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $241,960,000 | +160.0% | 3,302,740 | +135.5% | 0.05% | +113.6% |
| WRK | Buy | WESTROCK CO | $244,298,000 | +4.1% | 8,644,635 | +4.1% | 0.05% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $244,441,000 | +25.1% | 2,198,620 | +5.1% | 0.05% | +2.2% |
| SYY | Buy | SYSCO CORP | $244,613,000 | +423.3% | 4,475,176 | +336.9% | 0.05% | +327.3% |
| RYN | Buy | RAYONIER INC | $241,873,000 | +6.3% | 9,756,897 | +1.0% | 0.05% | -11.3% |
| INFO | Sell | IHS MARKIT LTD | $242,502,000 | +23.7% | 3,211,938 | -1.7% | 0.05% | +2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $239,447,000 | +14.2% | 1,475,807 | -3.5% | 0.05% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $236,646,000 | +12.7% | 15,599,542 | +3.4% | 0.05% | -6.1% |
| TWTR | Buy | TWITTER INC | $237,697,000 | +80.9% | 7,979,113 | +49.1% | 0.05% | +48.4% |
| VIAC | Buy | VIACOMCBS INC | $240,126,000 | +341.0% | 10,297,026 | +164.9% | 0.05% | +253.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $239,245,000 | +32.0% | 7,673,038 | +2.7% | 0.05% | +7.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $237,677,000 | +59.0% | 7,787,593 | +1.2% | 0.05% | +31.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $235,985,000 | +2.3% | 2,724,695 | +2.4% | 0.05% | -14.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $231,991,000 | +25.2% | 7,961,299 | +6.2% | 0.04% | +2.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $231,507,000 | +17.1% | 1,478,994 | -3.6% | 0.04% | -2.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $234,903,000 | +13.8% | 6,818,683 | +4.5% | 0.04% | -6.2% |
| ET | Sell | ENERGY TRANSFER LP | $232,515,000 | +13.6% | 32,656,612 | -26.6% | 0.04% | -6.2% |
| IPHI | Sell | INPHI CORP | $232,764,000 | +31.3% | 1,980,977 | -11.5% | 0.04% | +7.1% |
| VFC | Sell | V F CORP | $227,791,000 | -11.6% | 3,737,953 | -21.5% | 0.04% | -26.7% |
| BC | Buy | BRUNSWICK CORP | $226,761,000 | +101.4% | 3,542,590 | +11.3% | 0.04% | +69.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $228,748,000 | +84.4% | 283,965 | +58.1% | 0.04% | +51.7% |
| EXEL | Buy | EXELIXIS INC | $230,342,000 | +57.1% | 9,702,754 | +14.0% | 0.04% | +29.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $230,548,000 | +30.1% | 20,732,681 | +4.9% | 0.04% | +4.8% |
| KLAC | Buy | KLA CORP | $227,728,000 | +113.5% | 1,170,952 | +57.8% | 0.04% | +76.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAfund | $227,332,000 | +96.8% | 799,761 | +45.6% | 0.04% | +63.0% |
| CPRT | Buy | COPART INC | $225,358,000 | +29.6% | 2,706,335 | +6.6% | 0.04% | +4.9% |
| ATUS | Buy | ALTICE USA INC | $223,023,000 | +60.9% | 9,894,521 | +59.1% | 0.04% | +30.3% |
| VER | Sell | VEREIT INC | $222,198,000 | +28.2% | 34,556,406 | -2.5% | 0.04% | +4.9% |
| Buy | SPDR SER TRput | $224,449,000 | +236.9% | 5,840,800 | +185.2% | 0.04% | +168.8% | |
| HUM | Sell | HUMANA INC | $222,909,000 | +13.1% | 574,876 | -8.4% | 0.04% | -6.5% |
| IEX | Sell | IDEX CORP | $223,290,000 | +12.5% | 1,412,867 | -1.7% | 0.04% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $216,424,000 | +6.1% | 2,231,409 | +0.3% | 0.04% | -12.5% |
| KMX | Buy | CARMAX INC | $216,729,000 | +1561.9% | 2,420,187 | +899.0% | 0.04% | +1300.0% |
| COG | Sell | CABOT OIL & GAS CORP | $218,127,000 | -22.9% | 12,696,632 | -22.8% | 0.04% | -36.4% |
| RL | Buy | RALPH LAUREN CORP | $215,944,000 | +49.4% | 2,977,719 | +37.7% | 0.04% | +23.5% |
| MDLA | Buy | MEDALLIA INC | $218,725,000 | +36.7% | 8,665,847 | +8.5% | 0.04% | +10.5% |
| MSA | Sell | MSA SAFETY INC | $217,445,000 | -6.1% | 1,900,081 | -17.0% | 0.04% | -22.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $214,693,000 | +80.1% | 4,040,914 | +15.6% | 0.04% | +46.4% |
| GILD | Sell | GILEAD SCIENCES INC | $213,403,000 | -59.8% | 2,773,648 | -60.9% | 0.04% | -67.2% |
| ENB | Sell | ENBRIDGE INC | $213,066,000 | +3.6% | 7,004,138 | -1.0% | 0.04% | -14.6% |
| VICI | Buy | VICI PPTYS INC | $212,334,000 | +22.9% | 10,516,851 | +1.3% | 0.04% | 0.0% |
| STT | Buy | STATE STR CORP | $213,744,000 | +55.3% | 3,363,382 | +30.2% | 0.04% | +28.1% |
| GLD | Sell | SPDR GOLD SHARESfund | $213,896,000 | +8.6% | 1,277,988 | -3.9% | 0.04% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $213,079,000 | +23.4% | 11,726,919 | -2.9% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $211,057,000 | -22.1% | 3,588,165 | -18.2% | 0.04% | -35.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,121,000 | +21.5% | 1,073,380 | -4.9% | 0.04% | 0.0% |
| WDAY | Sell | WORKDAY INC | $209,608,000 | -3.8% | 1,118,750 | -33.2% | 0.04% | -21.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $204,756,000 | +19.6% | 1,959,569 | -8.0% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $205,922,000 | +66.3% | 1,195,750 | -10.8% | 0.04% | +37.9% |
| CMI | Sell | CUMMINS INC | $204,867,000 | +24.0% | 1,182,432 | -3.1% | 0.04% | +2.6% |
| FMC | Sell | F M C CORP | $206,886,000 | +16.4% | 2,076,752 | -4.5% | 0.04% | -4.8% |
| LEN | Sell | LENNAR CORP | $200,989,000 | +56.5% | 3,261,759 | -3.0% | 0.04% | +30.0% |
| DISCA | Buy | DISCOVERY INC | $202,153,000 | +67.0% | 9,580,767 | +53.9% | 0.04% | +39.3% |
| WRI | Buy | WEINGARTEN RLTY INVS | $203,119,000 | +63.9% | 10,729,982 | +25.0% | 0.04% | +34.5% |
| EA | Sell | ELECTRONIC ARTS INC | $201,962,000 | +17.8% | 1,529,435 | -10.6% | 0.04% | -2.5% |
| Buy | BOEING COput | $204,361,000 | +475.2% | 1,114,900 | +368.1% | 0.04% | +387.5% | |
| ZEN | Buy | ZENDESK INC | $203,841,000 | +92.2% | 2,302,491 | +39.0% | 0.04% | +56.0% |
| GLOB | Buy | GLOBANT S A | $200,725,000 | +105.4% | 1,339,509 | +20.4% | 0.04% | +69.6% |
| CE | Buy | CELANESE CORP DEL | $195,729,000 | +46.7% | 2,266,953 | +24.7% | 0.04% | +22.6% |
| CDW | Sell | CDW CORP | $197,185,000 | +14.3% | 1,697,238 | -8.3% | 0.04% | -7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $197,239,000 | -18.2% | 2,153,267 | -27.9% | 0.04% | -33.3% |
| AMED | Buy | AMEDISYS INC | $194,776,000 | +20.6% | 981,041 | +11.5% | 0.04% | 0.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $196,301,000 | +29.7% | 49,949,385 | 0.0% | 0.04% | +5.6% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $197,576,000 | +4330.9% | 9,254,170 | +4145.6% | 0.04% | +3700.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $197,288,000 | -11.7% | 3,750,000 | -23.7% | 0.04% | -26.9% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $198,120,000 | +30.0% | 2,651,857 | -2.9% | 0.04% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $197,268,000 | +12.6% | 2,866,043 | +3.4% | 0.04% | -7.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $191,509,000 | +14.2% | 1,233,871 | -23.1% | 0.04% | -5.1% |
| JOBS | Sell | 51JOB INCadr | $191,856,000 | -2.0% | 2,672,456 | -16.2% | 0.04% | -19.6% |
| MKSI | Buy | MKS INSTRS INC | $190,182,000 | +53.7% | 1,679,462 | +10.6% | 0.04% | +27.6% |
| Sell | MICROSOFT CORPcall | $193,050,000 | -2.2% | 948,600 | -24.2% | 0.04% | -19.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $192,016,000 | +9.1% | 1,740,215 | -1.4% | 0.04% | -9.8% |
| Buy | SELECT SECTOR SPDR TRcall | $191,743,000 | +353.7% | 8,286,200 | +308.2% | 0.04% | +270.0% | |
| SNX | Sell | SYNNEX CORP | $192,977,000 | +54.7% | 1,611,238 | -5.6% | 0.04% | +27.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $188,041,000 | -5.5% | 5,299,927 | -14.2% | 0.04% | -23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $188,509,000 | +80.1% | 6,065,313 | +61.8% | 0.04% | +44.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $185,438,000 | +13.4% | 4,496,545 | +11.6% | 0.04% | -5.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $185,547,000 | +16.3% | 4,978,453 | -20.5% | 0.04% | -2.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $187,036,000 | -14.9% | 4,821,750 | -26.9% | 0.04% | -30.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $184,098,000 | +22.6% | 810,397 | -17.9% | 0.04% | +2.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $184,388,000 | +11.9% | 4,397,493 | -0.5% | 0.04% | -7.7% |
| Buy | MICROSOFT CORPput | $181,612,000 | +29.1% | 892,400 | +0.1% | 0.04% | +6.1% | |
| PODD | Sell | INSULET CORP | $183,051,000 | +12.2% | 942,297 | -4.3% | 0.04% | -7.9% |
| Sell | ZILLOW GROUP INCcall | $182,192,000 | +36.1% | 3,162,500 | -14.9% | 0.04% | +12.9% | |
| RPRX | New | ROYALTY PHARMA PLC | $180,797,000 | – | 3,723,924 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $179,304,000 | +5.1% | 2,121,691 | -32.6% | 0.04% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $181,927,000 | +59.7% | 767,620 | +12.8% | 0.04% | +29.6% |
| NDAQ | Sell | NASDAQ INC | $183,035,000 | +13.5% | 1,532,061 | -9.8% | 0.04% | -7.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $183,122,000 | +14.3% | 9,239,267 | -28.2% | 0.04% | -7.9% |
| KIM | Sell | KIMCO RLTY CORP | $180,937,000 | +30.4% | 14,091,784 | -1.8% | 0.04% | +6.1% |
| QGEN | Sell | QIAGEN NV | $180,018,000 | -23.7% | 4,205,007 | -25.9% | 0.04% | -36.4% |
| Y | Buy | ALLEGHANY CORP DEL | $180,879,000 | -4.8% | 369,788 | +7.5% | 0.04% | -22.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $181,490,000 | +23.6% | 14,565,846 | +16.5% | 0.04% | +2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $182,133,000 | +21.1% | 1,578,282 | +18.6% | 0.04% | 0.0% |
| UBS | Buy | UBS GROUP AG | $176,255,000 | +38.2% | 15,273,361 | +10.9% | 0.03% | +13.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $178,135,000 | -0.0% | 1,394,851 | -23.2% | 0.03% | -19.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $174,106,000 | -10.5% | 12,286,989 | -14.9% | 0.03% | -26.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $174,554,000 | +4142.9% | 2,202,023 | +2580.4% | 0.03% | +3300.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $173,617,000 | +1.9% | 5,360,213 | -8.7% | 0.03% | -15.0% |
| REG | Buy | REGENCY CTRS CORP | $176,734,000 | +70.2% | 3,851,264 | +42.5% | 0.03% | +41.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $174,574,000 | +46.6% | 3,090,883 | +13.7% | 0.03% | +21.4% |
| GM | Sell | GENERAL MTRS CO | $177,990,000 | +11.2% | 7,035,201 | -8.7% | 0.03% | -10.5% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $178,638,000 | +37.1% | 4,492,899 | +17.0% | 0.03% | +9.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $172,794,000 | -1.8% | 2,790,164 | +1.6% | 0.03% | -19.5% |
| MAS | Buy | MASCO CORP | $168,824,000 | +85.3% | 3,362,344 | +27.6% | 0.03% | +57.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $170,969,000 | -0.7% | 1,840,565 | +5.9% | 0.03% | -17.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $172,204,000 | +18.9% | 6,063,470 | +1.6% | 0.03% | -2.9% |
| ENV | Buy | ENVESTNET INC | $163,236,000 | +51.9% | 2,219,683 | +11.1% | 0.03% | +28.0% |
| Sell | APPLE INCcall | $168,173,000 | -11.8% | 461,000 | -38.5% | 0.03% | -28.9% | |
| MHK | Buy | MOHAWK INDS INC | $163,453,000 | +33.9% | 1,606,262 | +0.3% | 0.03% | +10.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $165,124,000 | +6.5% | 1,332,078 | -4.9% | 0.03% | -11.1% |
| CRI | Buy | CARTERS INC | $164,925,000 | +50.6% | 2,043,684 | +22.7% | 0.03% | +23.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $165,848,000 | +54.9% | 2,736,304 | +24.3% | 0.03% | +28.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $164,445,000 | +15.9% | 893,571 | -2.2% | 0.03% | -3.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $164,947,000 | +295.1% | 5,735,290 | +223.7% | 0.03% | +220.0% |
| XLNX | Sell | XILINX INC | $162,723,000 | -25.9% | 1,653,838 | -41.3% | 0.03% | -40.4% |
| EMR | Buy | EMERSON ELEC CO | $158,747,000 | +58.1% | 2,559,204 | +21.5% | 0.03% | +29.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $161,668,000 | +18.8% | 1,158,575 | -2.8% | 0.03% | -3.1% |
| QTWO | Sell | Q2 HLDGS INC | $158,060,000 | +29.5% | 1,842,408 | -10.8% | 0.03% | +6.9% |
| BURL | Buy | BURLINGTON STORES INC | $160,300,000 | +153.4% | 813,994 | +103.9% | 0.03% | +106.7% |
| DHR | Buy | DANAHER CORPORATION | $158,292,000 | +40.1% | 895,151 | +9.6% | 0.03% | +14.8% |
| RLI | Buy | RLI CORP | $162,038,000 | +4.2% | 1,973,663 | +11.6% | 0.03% | -16.2% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $158,326,000 | -28.8% | 4,517,190 | -41.7% | 0.03% | -40.4% |
| HUBB | Buy | HUBBELL INC | $155,108,000 | +32.5% | 1,237,312 | +21.3% | 0.03% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $153,558,000 | +107.4% | 917,586 | +79.0% | 0.03% | +76.5% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDfund | $154,021,000 | +1324.1% | 1,522,553 | +1233.8% | 0.03% | +900.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $154,096,000 | +92.7% | 1,441,232 | +44.9% | 0.03% | +57.9% |
| TREX | Buy | TREX CO INC | $156,189,000 | +91.3% | 1,200,808 | +17.9% | 0.03% | +57.9% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $155,516,000 | +595.2% | 4,377,048 | +477.4% | 0.03% | +500.0% |
| NTRA | Buy | NATERA INC | $154,206,000 | +79.5% | 3,092,809 | +7.5% | 0.03% | +50.0% |
| ESTC | Sell | ELASTIC N V | $156,042,000 | +28.0% | 1,692,239 | -22.5% | 0.03% | +3.4% |
| EQT | Sell | EQT CORP | $153,530,000 | +16.3% | 12,901,739 | -30.9% | 0.03% | -3.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $153,266,000 | -16.8% | 3,665,780 | -4.6% | 0.03% | -30.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $153,609,000 | -19.6% | 1,028,934 | -31.5% | 0.03% | -33.3% |
| LCII | Sell | LCI INDS | $150,967,000 | +71.1% | 1,312,983 | -0.6% | 0.03% | +38.1% |
| CUBE | Buy | CUBESMART | $150,785,000 | +9.6% | 5,586,675 | +8.8% | 0.03% | -9.4% |
| ZTS | Sell | ZOETIS INC | $149,767,000 | +15.1% | 1,092,868 | -1.2% | 0.03% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $148,959,000 | -14.4% | 499,997 | -22.5% | 0.03% | -29.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $151,679,000 | +88.8% | 1,082,422 | +79.1% | 0.03% | +52.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $150,150,000 | +81.8% | 18,068,573 | +10.1% | 0.03% | +52.6% |
| ULTA | Buy | ULTA BEAUTY INC | $145,547,000 | +1429.8% | 715,495 | +1221.4% | 0.03% | +1300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $147,001,000 | +65.7% | 13,623,796 | +69.5% | 0.03% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $146,043,000 | +25.8% | 1,089,547 | +5.9% | 0.03% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $144,112,000 | +47.2% | 1,127,102 | +2.9% | 0.03% | +21.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $146,541,000 | +129.9% | 16,577,148 | +37.3% | 0.03% | +86.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $143,764,000 | +22.6% | 2,304,272 | -10.2% | 0.03% | 0.0% |
| IQ | Buy | IQIYI INCadr | $145,694,000 | +70.2% | 6,282,587 | +30.6% | 0.03% | +40.0% |
| AVY | Sell | AVERY DENNISON CORP | $144,699,000 | -46.1% | 1,268,288 | -51.8% | 0.03% | -55.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $147,183,000 | +43.9% | 4,453,370 | +0.2% | 0.03% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $145,832,000 | +5.3% | 1,523,218 | -5.8% | 0.03% | -15.2% |
| BWA | Buy | BORGWARNER INC | $146,426,000 | +45.4% | 4,148,067 | +0.4% | 0.03% | +16.7% |
| HSBC | Buy | HSBC HLDGS PLCadr | $140,137,000 | -14.4% | 6,006,711 | +2.8% | 0.03% | -28.9% |
| CREE | Buy | CREE INC | $138,651,000 | +2432.9% | 2,342,466 | +1417.2% | 0.03% | +2600.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $139,198,000 | +5.8% | 2,244,785 | +3.3% | 0.03% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $141,023,000 | -15.0% | 2,062,335 | -31.8% | 0.03% | -30.8% |
| ADSK | Buy | AUTODESK INC | $141,250,000 | +62.0% | 590,535 | +5.7% | 0.03% | +35.0% |
| IDXX | Buy | IDEXX LABS INC | $138,419,000 | +69.3% | 419,250 | +24.2% | 0.03% | +42.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $141,242,000 | +87.3% | 557,081 | +7.9% | 0.03% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $138,016,000 | +58.4% | 1,245,061 | +13.4% | 0.03% | +35.0% |
| KWR | Sell | QUAKER CHEM CORP | $138,582,000 | +31.7% | 746,477 | -10.4% | 0.03% | +8.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $137,560,000 | – | 6,190,764 | +100.0% | 0.03% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $139,950,000 | -36.7% | 29,839,961 | -39.4% | 0.03% | -48.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $141,684,000 | +71.4% | 3,127,681 | +15.7% | 0.03% | +42.1% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $136,485,000 | +89.6% | 5,265,634 | +71.6% | 0.03% | +52.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $133,749,000 | +41.8% | 13,061,381 | -0.4% | 0.03% | +18.2% |
| ALLE | Buy | ALLEGION PLC | $135,082,000 | +92.2% | 1,321,492 | +73.1% | 0.03% | +62.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $134,487,000 | +7.1% | 4,325,669 | -7.5% | 0.03% | -10.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $133,088,000 | +52.0% | 4,964,144 | +2.0% | 0.03% | +23.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $135,365,000 | +99.8% | 2,621,831 | +59.8% | 0.03% | +62.5% |
| ABEV | Sell | AMBEV SAadr | $135,733,000 | -2.6% | 51,413,971 | -15.1% | 0.03% | -21.2% |
| WWD | Buy | WOODWARD INC | $133,176,000 | +92.3% | 1,717,298 | +47.4% | 0.03% | +62.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $132,790,000 | +98.3% | 6,190,720 | +107.0% | 0.03% | +62.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $135,152,000 | +63.7% | 8,781,717 | +11.7% | 0.03% | +36.8% |
| SUI | Buy | SUN CMNTYS INC | $132,771,000 | +61.8% | 978,567 | +48.9% | 0.03% | +36.8% |
| CAT | Buy | CATERPILLAR INC DEL | $127,930,000 | +27.9% | 1,011,308 | +17.3% | 0.02% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $127,146,000 | +61.1% | 348,420 | +49.6% | 0.02% | +31.6% |
| FNV | Buy | FRANCO NEV CORP | $130,926,000 | +44.4% | 937,600 | +2.9% | 0.02% | +19.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $129,600,000 | +79.4% | 687,317 | +37.0% | 0.02% | +47.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $131,744,000 | +38.1% | 1,574,197 | -4.7% | 0.02% | +13.6% |
| NWE | Buy | NORTHWESTERN CORP | $130,410,000 | -8.2% | 2,391,966 | +0.7% | 0.02% | -24.2% |
| FDS | Sell | FACTSET RESH SYS INC | $128,889,000 | +15.8% | 392,397 | -8.1% | 0.02% | -3.8% |
| HPQ | Sell | HP INC | $127,839,000 | -32.8% | 7,334,339 | -33.1% | 0.02% | -44.4% |
| ABMD | Buy | ABIOMED INC | $129,550,000 | +209.6% | 536,306 | +86.0% | 0.02% | +150.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $129,203,000 | +10.7% | 3,927,159 | +48.9% | 0.02% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $128,372,000 | +30.6% | 1,476,225 | +1.2% | 0.02% | +8.7% |
| JBGS | Sell | JBG SMITH PPTYS | $128,181,000 | -22.5% | 4,334,847 | -16.6% | 0.02% | -35.9% |
| MPLX | Sell | MPLX LP | $130,201,000 | +40.0% | 7,534,819 | -5.8% | 0.02% | +13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $131,647,000 | -2.4% | 2,254,603 | -15.5% | 0.02% | -21.9% |
| UDR | Sell | UDR INC | $131,016,000 | +0.6% | 3,505,023 | -1.7% | 0.02% | -19.4% |
| Buy | S&P GLOBAL INCput | $125,202,000 | +239.3% | 380,000 | +152.3% | 0.02% | +166.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $124,034,000 | -17.0% | 383,532 | -54.0% | 0.02% | -31.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $122,631,000 | +23.0% | 1,183,589 | +12.8% | 0.02% | +4.3% |
| QRVO | Buy | QORVO INC | $124,260,000 | +215.2% | 1,124,216 | +129.9% | 0.02% | +166.7% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSfund | $122,243,000 | +56.7% | 1,746,597 | +28.7% | 0.02% | +33.3% |
| WRB | Sell | BERKLEY W R CORP | $124,770,000 | +5.5% | 2,177,887 | -4.0% | 0.02% | -14.3% |
| CPA | Buy | COPA HOLDINGS SA | $125,785,000 | +13.1% | 2,487,857 | +1.3% | 0.02% | -7.7% |
| MMM | Sell | 3M CO | $123,189,000 | -38.8% | 789,717 | -46.4% | 0.02% | -48.9% |
| PLAN | Sell | ANAPLAN INC | $123,342,000 | -25.4% | 2,722,153 | -50.2% | 0.02% | -38.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $122,592,000 | +20.1% | 4,124,917 | +15.7% | 0.02% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC | $122,113,000 | +9.7% | 2,016,060 | -11.8% | 0.02% | -7.7% |
| KSS | Sell | KOHLS CORP | $125,766,000 | +31.8% | 6,055,212 | -7.4% | 0.02% | +9.1% |
| AON | New | AON PLC | $121,857,000 | – | 632,701 | +100.0% | 0.02% | – |
| IAA | Buy | IAA INC | $117,084,000 | +33.5% | 3,035,633 | +3.7% | 0.02% | +9.5% |
| NVRO | Sell | NEVRO CORP | $118,560,000 | +5.3% | 992,382 | -11.9% | 0.02% | -11.5% |
| ICUI | Buy | ICU MED INC | $119,374,000 | -3.6% | 647,683 | +5.5% | 0.02% | -20.7% |
| EFX | Buy | EQUIFAX INC | $119,479,000 | +89.1% | 695,134 | +31.4% | 0.02% | +53.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $121,298,000 | +97.0% | 8,043,691 | +20.7% | 0.02% | +64.3% |
| USFD | Buy | US FOODS HLDG CORP | $120,521,000 | +207.6% | 6,111,596 | +176.3% | 0.02% | +155.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $118,707,000 | +42.9% | 3,275,600 | +1.5% | 0.02% | +15.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $117,817,000 | +15.3% | 8,421,553 | +0.6% | 0.02% | -4.2% |
| DLTR | Buy | DOLLAR TREE INC | $120,541,000 | +238.0% | 1,300,620 | +167.9% | 0.02% | +187.5% |
| CLGX | Sell | CORELOGIC INC | $119,532,000 | +87.5% | 1,778,220 | -14.8% | 0.02% | +53.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $121,284,000 | -23.3% | 6,091,598 | -40.0% | 0.02% | -37.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $118,430,000 | +1.5% | 341,416 | -13.2% | 0.02% | -14.8% |
| IR | Sell | INGERSOLL RAND INC | $118,841,000 | -34.3% | 4,226,189 | -42.0% | 0.02% | -45.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $117,550,000 | +125.0% | 1,607,854 | +4.7% | 0.02% | +91.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $121,443,000 | +43.2% | 4,127,921 | +10.3% | 0.02% | +15.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $121,114,000 | +429.3% | 2,241,178 | +333.3% | 0.02% | +360.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $119,004,000 | +38.9% | 3,403,980 | +10.3% | 0.02% | +15.0% |
| ARW | Sell | ARROW ELECTRS INC | $119,374,000 | -26.4% | 1,737,873 | -44.4% | 0.02% | -39.5% |
| FE | Buy | FIRSTENERGY CORP | $116,677,000 | +177.0% | 3,008,678 | +186.2% | 0.02% | +130.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $116,897,000 | +34.1% | 989,553 | +0.3% | 0.02% | +15.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $112,382,000 | +2.5% | 969,732 | -28.1% | 0.02% | -15.4% |
| Buy | AMGEN INCput | $114,935,000 | +707.6% | 487,300 | +594.2% | 0.02% | +633.3% | |
| SYNH | Buy | SYNEOS HEALTH INC | $115,827,000 | +57.8% | 1,988,440 | +6.8% | 0.02% | +29.4% |
| Buy | CITIGROUP INCcall | $112,573,000 | +630.0% | 2,203,000 | +501.7% | 0.02% | +450.0% | |
| MORN | Buy | MORNINGSTAR INC | $116,360,000 | +26.5% | 825,420 | +4.3% | 0.02% | 0.0% |
| PDD | Sell | PINDUODUO INCadr | $111,808,000 | +100.2% | 1,302,521 | -16.0% | 0.02% | +69.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $112,576,000 | +29.9% | 9,108,095 | -15.0% | 0.02% | +10.0% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $113,471,000 | +49.4% | 796,729 | +24.4% | 0.02% | +22.2% |
| SMAR | Buy | SMARTSHEET INC | $114,926,000 | +90.4% | 2,256,986 | +55.3% | 0.02% | +57.1% |
| SO | Sell | SOUTHERN CO | $116,453,000 | -6.9% | 2,245,951 | -2.8% | 0.02% | -24.1% |
| LSTR | Sell | LANDSTAR SYS INC | $111,415,000 | +3.9% | 992,023 | -11.3% | 0.02% | -12.0% |
| GOTU | Sell | GSX TECHEDU INCadr | $111,636,000 | -13.9% | 1,860,906 | -39.2% | 0.02% | -26.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $113,511,000 | +21.6% | 2,997,394 | -1.7% | 0.02% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORPpref conv | $113,359,000 | +17.7% | 84,458 | +11.0% | 0.02% | -4.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $115,274,000 | -6.2% | 13,838,467 | +2.6% | 0.02% | -24.1% |
| CPT | Buy | CAMDEN PPTY TR | $110,535,000 | +47.8% | 1,211,744 | +28.4% | 0.02% | +16.7% |
| MRNA | Sell | MODERNA INC | $107,881,000 | +47.8% | 1,680,130 | -31.1% | 0.02% | +23.5% |
| BMO | Buy | BANK MONTREAL QUE | $107,341,000 | +7.1% | 2,023,398 | +1.4% | 0.02% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $109,710,000 | -19.1% | 6,882,684 | -30.1% | 0.02% | -34.4% |
| LAZ | Buy | LAZARD LTD | $111,014,000 | +53.9% | 3,877,526 | +26.6% | 0.02% | +23.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $110,622,000 | +11.5% | 1,860,128 | -5.6% | 0.02% | -8.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $107,327,000 | +0.7% | 2,573,158 | -20.8% | 0.02% | -16.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $107,709,000 | +2.1% | 2,494,988 | -13.7% | 0.02% | -16.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $107,954,000 | +93.9% | 1,642,644 | +46.4% | 0.02% | +61.5% |
| HCA | Buy | HCA HEALTHCARE INC | $110,248,000 | +17.0% | 1,135,876 | +8.3% | 0.02% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $110,863,000 | -62.8% | 3,952,295 | -62.2% | 0.02% | -70.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $107,308,000 | +0.0% | 82,736 | -1.7% | 0.02% | -16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $105,314,000 | +79.1% | 898,574 | +55.9% | 0.02% | +42.9% |
| MGA | Buy | MAGNA INTL INC | $103,217,000 | +54.2% | 2,317,937 | +10.5% | 0.02% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $105,193,000 | +4864.3% | 721,041 | +2904.8% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $104,623,000 | +4.8% | 929,252 | -21.5% | 0.02% | -13.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $106,074,000 | +9.4% | 6,467,884 | +0.9% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $103,007,000 | -59.6% | 2,056,425 | -71.3% | 0.02% | -66.7% |
| CM | Buy | CANADIAN IMP BK COMM | $103,863,000 | +17.8% | 1,550,896 | +1.9% | 0.02% | -4.8% |
| BRC | Sell | BRADY CORP | $101,965,000 | -8.2% | 2,177,799 | -11.6% | 0.02% | -23.1% |
| COLD | Buy | AMERICOLD RLTY TR | $101,718,000 | +11.5% | 2,802,185 | +4.6% | 0.02% | -4.8% |
| DOW | Sell | DOW INC | $101,174,000 | +23.2% | 2,482,209 | -11.6% | 0.02% | +5.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $102,120,000 | +15.3% | 2,833,513 | +16.5% | 0.02% | -4.8% |
| TRNO | Sell | TERRENO RLTY CORP | $101,638,000 | -31.3% | 1,930,822 | -32.5% | 0.02% | -42.9% |
| TIF | Buy | TIFFANY & CO NEW | $103,719,000 | +94.1% | 850,582 | +106.1% | 0.02% | +53.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $104,564,000 | -16.0% | 1,272,053 | -42.5% | 0.02% | -31.0% |
| New | THE TRADE DESK INCput | $101,625,000 | – | 250,000 | +100.0% | 0.02% | – | |
| GPS | Sell | GAP INC | $104,517,000 | +11.7% | 8,281,994 | -37.7% | 0.02% | -9.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $98,358,000 | +69.8% | 4,027,774 | +2.9% | 0.02% | +35.7% |
| PINC | Buy | PREMIER INC | $98,374,000 | +5.8% | 2,869,689 | +1.0% | 0.02% | -13.6% |
| ENIA | Buy | ENEL AMERICAS S Aadr | $97,705,000 | +46.6% | 13,009,994 | +18.3% | 0.02% | +18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $99,891,000 | +39.3% | 2,715,123 | -0.4% | 0.02% | +11.8% |
| WSC | Buy | WILLSCOT CORP | $98,146,000 | +24.5% | 7,985,732 | +2.6% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $100,458,000 | +16.6% | 3,299,114 | +25.1% | 0.02% | -5.0% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $97,306,000 | -79.8% | 791,109 | -80.6% | 0.02% | -83.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $98,129,000 | -35.9% | 1,419,883 | +75.0% | 0.02% | -47.2% |
| COUP | Buy | COUPA SOFTWARE INC | $98,748,000 | +435.0% | 356,441 | +169.8% | 0.02% | +375.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $99,477,000 | +59.5% | 2,013,705 | -4.9% | 0.02% | +26.7% |
| RACE | Sell | FERRARI N V | $100,848,000 | -4.3% | 589,717 | -14.7% | 0.02% | -24.0% |
| Z | Sell | ZILLOW GROUP INC | $100,515,000 | +41.9% | 1,744,737 | -11.3% | 0.02% | +11.8% |
| LAD | Sell | LITHIA MTRS INC | $99,972,000 | +73.5% | 660,624 | -6.2% | 0.02% | +35.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $100,675,000 | +17.3% | 2,961,052 | -7.7% | 0.02% | -5.0% |
| SMH | Sell | VANECK SEMICONDUCTORfund | $97,285,000 | +15.6% | 636,681 | -11.4% | 0.02% | -5.0% |
| JWN | Buy | NORDSTROM INC | $90,990,000 | +6.8% | 5,874,102 | +5.7% | 0.02% | -10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $92,871,000 | +40.3% | 1,079,644 | +21.2% | 0.02% | +12.5% |
| MC | Buy | MOELIS & CO | $94,117,000 | +14.1% | 3,020,451 | +2.9% | 0.02% | -5.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $93,535,000 | +54.0% | 1,463,082 | +37.5% | 0.02% | +28.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $91,927,000 | -58.4% | 1,251,555 | -61.3% | 0.02% | -65.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $90,942,000 | +24.3% | 2,375,064 | +10.8% | 0.02% | +5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $91,844,000 | +22.8% | 1,139,787 | +6.3% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $93,178,000 | +1389.4% | 695,443 | +640.4% | 0.02% | +1700.0% |
| TPH | Buy | TRI POINTE GROUP INC | $91,767,000 | +71.2% | 6,246,831 | +2.2% | 0.02% | +38.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $94,670,000 | +8.0% | 5,491,250 | +3.6% | 0.02% | -14.3% |
| EV | Buy | EATON VANCE CORP | $91,355,000 | +42.6% | 2,366,708 | +19.2% | 0.02% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $92,895,000 | +369.5% | 2,403,467 | +309.1% | 0.02% | +260.0% |
| WEN | Buy | WENDYS CO | $91,748,000 | +67.7% | 4,212,558 | +14.6% | 0.02% | +38.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $92,917,000 | +73.5% | 815,275 | +12.1% | 0.02% | +38.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $94,866,000 | +41.7% | 1,480,877 | -12.0% | 0.02% | +12.5% |
| Sell | TESLA INCcall | $93,404,000 | -12.7% | 86,500 | -57.6% | 0.02% | -28.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $95,687,000 | +20.8% | 1,083,167 | +16.7% | 0.02% | -5.3% |
| EVR | Buy | EVERCORE INC | $94,878,000 | +155.5% | 1,610,271 | +99.8% | 0.02% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $90,244,000 | -12.2% | 909,087 | -24.3% | 0.02% | -29.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $89,651,000 | +67.1% | 1,705,360 | +31.2% | 0.02% | +30.8% |
| Buy | SQUARE INCbond | $88,074,000 | +49.7% | 59,208,000 | +3.9% | 0.02% | +21.4% | |
| Sell | NVIDIA CORPORATIONput | $88,899,000 | +2.3% | 234,000 | -29.0% | 0.02% | -15.0% | |
| OKE | Sell | ONEOK INC NEW | $88,242,000 | +27.3% | 2,656,274 | -16.4% | 0.02% | +6.2% |
| FRPT | Sell | FRESHPET INC | $87,678,000 | +18.3% | 1,048,024 | -9.7% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $87,258,000 | +22.7% | 8,760,745 | -0.7% | 0.02% | 0.0% |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFfund | $87,551,000 | -0.8% | 3,129,057 | -4.3% | 0.02% | -19.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $86,280,000 | +34.1% | 768,361 | +12.4% | 0.02% | +13.3% |
| Buy | BARCLAYS BK PLCput | $85,748,000 | +29.2% | 2,525,700 | +76.1% | 0.02% | +6.2% | |
| WM | Sell | WASTE MGMT INC DEL | $87,041,000 | -45.1% | 821,826 | -52.0% | 0.02% | -54.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $90,149,000 | +90.4% | 6,556,272 | +25.5% | 0.02% | +54.5% |
| EBAY | Sell | EBAY INC. | $87,313,000 | +62.7% | 1,664,674 | -6.8% | 0.02% | +30.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $87,288,000 | -51.0% | 1,546,810 | -51.8% | 0.02% | -59.5% |
| Sell | BK OF AMERICA CORPput | $90,269,000 | -40.3% | 3,800,800 | -46.6% | 0.02% | -51.4% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $88,055,000 | +120.3% | 721,757 | +56.3% | 0.02% | +88.9% |
| IBKC | Buy | IBERIABANK CORP | $89,666,000 | +46.9% | 1,968,975 | +16.7% | 0.02% | +21.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $86,956,000 | +53.3% | 1,114,828 | +15.0% | 0.02% | +30.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $86,998,000 | +28.8% | 1,031,262 | -5.4% | 0.02% | +6.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $88,101,000 | +87.8% | 1,859,873 | +31.5% | 0.02% | +54.5% |
| ECL | Sell | ECOLAB INC | $86,764,000 | +11.8% | 436,114 | -12.4% | 0.02% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $82,650,000 | +20.1% | 4,902,151 | +12.6% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $85,102,000 | -7.7% | 3,387,828 | -32.5% | 0.02% | -27.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,881,000 | +1219.3% | 1,093,847 | +848.3% | 0.02% | +1500.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $85,097,000 | +25.8% | 2,446,001 | -7.0% | 0.02% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $82,983,000 | -5.0% | 1,211,597 | +0.8% | 0.02% | -23.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $82,618,000 | -18.0% | 1,994,149 | -18.8% | 0.02% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $83,426,000 | +27.8% | 1,788,349 | +11.1% | 0.02% | +6.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $84,594,000 | +122.6% | 733,113 | +77.9% | 0.02% | +77.8% |
| WTFC | Sell | WINTRUST FINL CORP | $81,875,000 | +21.5% | 1,877,014 | -8.5% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $80,342,000 | +211.7% | 6,623,418 | +73.7% | 0.02% | +166.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $81,895,000 | +62.6% | 2,570,438 | -10.7% | 0.02% | +33.3% |
| Buy | VANECK VECTORS ETF TRcall | $80,403,000 | +38.7% | 2,192,000 | +46.7% | 0.02% | +14.3% | |
| SAIA | Buy | SAIA INC | $81,065,000 | +51.9% | 729,133 | +0.5% | 0.02% | +23.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $81,047,000 | +21.2% | 4,537,904 | +10.0% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $81,385,000 | +7.4% | 5,975,444 | -1.1% | 0.02% | -11.1% |
| Sell | ISHARES SILVER TRput | $84,128,000 | +13.2% | 4,945,800 | -13.2% | 0.02% | -5.9% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $85,206,000 | +82.1% | 1,593,239 | +20.8% | 0.02% | +45.5% |
| Sell | ISHARES INCput | $83,444,000 | +10.5% | 2,901,400 | -9.5% | 0.02% | -11.1% | |
| CUZ | Buy | COUSINS PPTYS INC | $82,313,000 | +6.0% | 2,759,403 | +4.0% | 0.02% | -11.1% |
| Buy | SELECT SECTOR SPDR TRput | $83,580,000 | +11.6% | 1,425,300 | +3.6% | 0.02% | -11.1% | |
| CHE | Buy | CHEMED CORP NEW | $84,986,000 | +244.2% | 188,412 | +230.5% | 0.02% | +166.7% |
| SLQT | New | SELECTQUOTE INC | $84,668,000 | – | 3,342,602 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $76,241,000 | +153.8% | 1,144,407 | +6.0% | 0.02% | +114.3% |
| D | Sell | DOMINION ENERGY INC | $76,283,000 | -4.2% | 939,670 | -14.8% | 0.02% | -21.1% |
| VALE | Sell | VALE S Aadr | $76,793,000 | -36.5% | 7,448,218 | -48.9% | 0.02% | -46.4% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $78,934,000 | +31.1% | 53,395,000 | -8.1% | 0.02% | +7.1% | |
| HEIA | Sell | HEICO CORP NEW | $76,163,000 | +23.9% | 937,499 | -2.5% | 0.02% | +7.1% |
| NVR | Sell | NVR INC | $78,487,000 | +6.3% | 24,085 | -16.2% | 0.02% | -11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $80,168,000 | -11.4% | 407,038 | -23.6% | 0.02% | -28.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $75,837,000 | +49.4% | 912,487 | +27.9% | 0.02% | +25.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $78,378,000 | -53.0% | 1,974,256 | -55.6% | 0.02% | -61.5% |
| Buy | CITIGROUP INCput | $78,852,000 | +52.2% | 1,543,100 | +25.4% | 0.02% | +25.0% | |
| HQY | Buy | HEALTHEQUITY INC | $78,020,000 | +23.0% | 1,329,793 | +6.1% | 0.02% | 0.0% |
| Buy | LINDE PLCput | $76,084,000 | +34.4% | 358,700 | +9.6% | 0.02% | +15.4% | |
| KRC | Sell | KILROY RLTY CORP | $80,209,000 | -9.4% | 1,366,430 | -1.7% | 0.02% | -28.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $75,631,000 | -18.2% | 1,578,602 | +7.4% | 0.02% | -31.8% |
| CHGG | Sell | CHEGG INC | $77,332,000 | +39.3% | 1,149,750 | -25.9% | 0.02% | +15.4% |
| Buy | UBS GROUP AGput | $78,375,000 | +26.5% | 6,791,600 | +1.5% | 0.02% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $77,957,000 | +124.1% | 1,398,080 | +56.0% | 0.02% | +87.5% |
| URI | Buy | UNITED RENTALS INC | $79,407,000 | +224.2% | 532,785 | +123.8% | 0.02% | +150.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $75,194,000 | +15.4% | 637,121 | -4.8% | 0.02% | 0.0% |
| Sell | NETFLIX INCput | $79,860,000 | +8.8% | 175,500 | -10.2% | 0.02% | -11.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $75,165,000 | -29.6% | 2,451,596 | -29.9% | 0.02% | -40.0% |
| COO | Buy | COOPER COS INC | $76,549,000 | +331.2% | 269,882 | +319.0% | 0.02% | +275.0% |
| BIDU | Sell | BAIDU INCadr | $72,101,000 | -9.5% | 601,395 | -23.9% | 0.01% | -26.3% |
| GGB | Buy | GERDAU SAadr | $71,783,000 | +585.0% | 24,250,787 | +342.0% | 0.01% | +600.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $70,987,000 | +21.5% | 3,775,887 | +11.8% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $73,899,000 | +60.3% | 494,244 | +42.0% | 0.01% | +27.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $72,835,000 | +16.0% | 1,981,878 | +1.3% | 0.01% | -6.7% |
| FTNT | Buy | FORTINET INC | $74,653,000 | +56.9% | 543,851 | +15.7% | 0.01% | +27.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $73,408,000 | +750.0% | 1,336,143 | +511.9% | 0.01% | +600.0% |
| New | VIACOMCBS INCput | $69,960,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NTR | Buy | NUTRIEN LTD | $74,967,000 | +4.0% | 2,335,441 | +9.9% | 0.01% | -17.6% |
| LOGI | Sell | LOGITECH INTL S A | $73,858,000 | -24.7% | 1,132,432 | -50.4% | 0.01% | -39.1% |
| GIS | Sell | GENERAL MLS INC | $72,388,000 | +6.2% | 1,174,189 | -9.1% | 0.01% | -12.5% |
| RGNX | Buy | REGENXBIO INC | $70,550,000 | +44.9% | 1,915,561 | +27.4% | 0.01% | +27.3% |
| FDX | Sell | FEDEX CORP | $74,966,000 | +2.3% | 534,629 | -11.5% | 0.01% | -17.6% |
| IRM | Buy | IRON MTN INC NEW | $71,518,000 | +11.9% | 2,740,152 | +2.0% | 0.01% | -6.7% |
| FGEN | Buy | FIBROGEN INC | $72,021,000 | +23.3% | 1,776,999 | +5.7% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $74,850,000 | +1.4% | 2,131,243 | +2.6% | 0.01% | -17.6% |
| PCAR | Buy | PACCAR INC | $72,633,000 | +128.2% | 970,373 | +86.4% | 0.01% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $70,764,000 | +316.9% | 867,744 | +222.0% | 0.01% | +250.0% |
| PTC | Buy | PTC INC | $73,591,000 | +827.9% | 946,010 | +630.2% | 0.01% | +600.0% |
| BKU | Buy | BANKUNITED INC | $73,099,000 | +13.8% | 3,609,771 | +5.1% | 0.01% | -6.7% |
| BAND | Buy | BANDWIDTH INC | $74,588,000 | +4919.4% | 587,303 | +2560.9% | 0.01% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEfund | $68,680,000 | +64.7% | 768,238 | +32.1% | 0.01% | +30.0% |
| LASR | Buy | NLIGHT INC | $69,897,000 | +112.7% | 3,140,022 | +0.3% | 0.01% | +62.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $67,620,000 | +136.5% | 818,548 | +20.2% | 0.01% | +85.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $69,580,000 | +64.3% | 1,224,545 | +34.4% | 0.01% | +30.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $67,145,000 | +18.3% | 5,071,338 | -2.6% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $66,942,000 | -4.7% | 1,757,968 | -3.5% | 0.01% | -18.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEfund | $67,719,000 | +82.6% | 1,237,787 | +74.8% | 0.01% | +44.4% |
| PIONEER NAT RES COcall | $64,824,000 | +39.3% | 663,500 | 0.0% | 0.01% | +18.2% | ||
| EVBG | Buy | EVERBRIDGE INC | $65,632,000 | +36.4% | 474,348 | +4.9% | 0.01% | +18.2% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $65,998,000 | +42.4% | 1,264,806 | -10.2% | 0.01% | +18.2% |
| XPO | Buy | XPO LOGISTICS INC | $68,146,000 | +281.3% | 882,128 | +140.6% | 0.01% | +225.0% |
| YNDX | Sell | YANDEX N V | $65,225,000 | +40.9% | 1,303,977 | -4.1% | 0.01% | +18.2% |
| CTAS | Buy | CINTAS CORP | $67,109,000 | +96.2% | 251,948 | +27.6% | 0.01% | +62.5% |
| Buy | NETFLIX INCcall | $65,025,000 | +176.2% | 142,900 | +127.9% | 0.01% | +116.7% | |
| HTA | Sell | HEALTHCARE TR AMER INC | $68,600,000 | -40.6% | 2,586,722 | -45.6% | 0.01% | -51.9% |
| Buy | DISH NETWORK CORPORATIONbond | $66,945,000 | +148.6% | 72,638,000 | +117.9% | 0.01% | +116.7% | |
| KHC | Sell | KRAFT HEINZ CO | $68,875,000 | -10.1% | 2,159,748 | -30.3% | 0.01% | -27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $67,315,000 | +19.1% | 9,855,734 | +38.4% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $69,923,000 | +169.3% | 716,068 | +27.8% | 0.01% | +116.7% |
| Buy | ISHARES TRput | $66,855,000 | +2035.3% | 848,300 | +1785.1% | 0.01% | +1200.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $69,789,000 | +3.4% | 3,756,196 | -0.9% | 0.01% | -18.8% |
| Sell | FACEBOOK INCput | $68,961,000 | -30.7% | 303,700 | -49.1% | 0.01% | -43.5% | |
| Buy | BOEING COcall | $68,426,000 | +77.8% | 373,300 | +44.7% | 0.01% | +44.4% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $67,225,000 | -43.7% | 1,027,121 | -50.8% | 0.01% | -53.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $65,925,000 | +37.9% | 440,620 | +21.4% | 0.01% | +18.2% |
| BBD | Buy | BANCO BRADESCO S Aadr | $65,152,000 | +27.4% | 17,100,229 | +35.8% | 0.01% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $68,126,000 | -58.0% | 154,115 | -69.6% | 0.01% | -65.8% |
| Buy | ISHARES TRcall | $66,855,000 | +540.7% | 848,300 | +465.5% | 0.01% | +550.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,108,000 | -53.5% | 870,997 | -63.5% | 0.01% | -60.6% |
| RP | Buy | REALPAGE INC | $68,201,000 | +1083.4% | 1,049,092 | +863.4% | 0.01% | +1200.0% |
| COTY | Buy | COTY INC | $66,865,000 | -9.1% | 14,958,690 | +4.9% | 0.01% | -23.5% |
| CIEN | Buy | CIENA CORP | $66,875,000 | +37.2% | 1,234,753 | +0.9% | 0.01% | +18.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $64,030,000 | +241.7% | 461,379 | +101.6% | 0.01% | +200.0% |
| AZEK | New | AZEK CO INC | $60,618,000 | – | 1,902,638 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $61,900,000 | +78.2% | 5,219,219 | +55.4% | 0.01% | +50.0% |
| TCP | Buy | TC PIPELINES LP | $62,665,000 | +18.9% | 2,017,544 | +5.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $63,665,000 | +1381.3% | 1,543,005 | +663.3% | 0.01% | +1100.0% |
| DVA | Sell | DAVITA INC | $61,814,000 | -9.8% | 781,088 | -13.3% | 0.01% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $62,473,000 | +20.2% | 1,028,883 | -2.0% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $64,002,000 | +823.4% | 981,178 | +651.7% | 0.01% | +500.0% |
| EVRG | Buy | EVERGY INC | $62,559,000 | +55.2% | 1,055,132 | +44.1% | 0.01% | +33.3% |
| Sell | UBS GROUP AGcall | $59,916,000 | -0.7% | 5,192,000 | -20.3% | 0.01% | -14.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $60,353,000 | +1.9% | 883,774 | -16.2% | 0.01% | -14.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $62,323,000 | +57.8% | 301,268 | +20.6% | 0.01% | +33.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $61,303,000 | -15.7% | 357,084 | -30.5% | 0.01% | -29.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $60,695,000 | +0.3% | 4,369,719 | +7.6% | 0.01% | -14.3% |
| Buy | DEUTSCHE BANK A Gput | $61,449,000 | +89.7% | 6,454,700 | +27.9% | 0.01% | +50.0% | |
| DB | Buy | DEUTSCHE BANK A G | $61,014,000 | +198.8% | 6,408,990 | +101.5% | 0.01% | +140.0% |
| New | COUPA SOFTWARE INCbond | $62,873,000 | – | 34,645,000 | +100.0% | 0.01% | – | |
| Buy | FORTIVE CORPbond | $62,712,000 | +21.9% | 64,268,000 | +16.1% | 0.01% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $60,395,000 | +700.8% | 1,410,446 | +263.5% | 0.01% | +500.0% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $64,359,000 | +5.0% | 63,024,000 | -3.6% | 0.01% | -14.3% | |
| COR | Sell | CORESITE RLTY CORP | $60,046,000 | +3.3% | 496,008 | -1.1% | 0.01% | -14.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $60,539,000 | +147.8% | 4,155,030 | +44.8% | 0.01% | +100.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $63,325,000 | +26.6% | 434,572 | +0.3% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P | $61,521,000 | +238.2% | 8,520,968 | +83.6% | 0.01% | +200.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $59,850,000 | +76.3% | 724,041 | +68.7% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $62,763,000 | +153.7% | 3,361,711 | +110.0% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $59,839,000 | +11.8% | 1,701,376 | -6.7% | 0.01% | -7.7% |
| AVLR | Sell | AVALARA INC | $64,374,000 | +33.6% | 483,691 | -25.1% | 0.01% | +9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $64,422,000 | +538.3% | 1,333,235 | +342.6% | 0.01% | +500.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $61,659,000 | +36.0% | 1,511,250 | +14.5% | 0.01% | +9.1% |
| SMTC | Buy | SEMTECH CORP | $63,277,000 | +60.7% | 1,211,732 | +15.4% | 0.01% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $58,655,000 | +62.8% | 1,331,572 | +1.7% | 0.01% | +37.5% |
| Buy | TWITTER INCput | $57,769,000 | +138.6% | 1,939,200 | +96.7% | 0.01% | +83.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $56,461,000 | +25.5% | 37,640,562 | +26.3% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $56,341,000 | -17.3% | 332,072 | -12.2% | 0.01% | -31.2% |
| New | CAPITAL ONE FINL CORPcall | $57,070,000 | – | 911,800 | +100.0% | 0.01% | – | |
| PE | Buy | PARSLEY ENERGY INC | $54,423,000 | +602.4% | 5,095,702 | +276.8% | 0.01% | +450.0% |
| LFUS | Buy | LITTELFUSE INC | $57,660,000 | +35.7% | 337,932 | +6.1% | 0.01% | +10.0% |
| Sell | SELECT SECTOR SPDR TRput | $55,243,000 | -27.7% | 1,417,800 | -44.6% | 0.01% | -38.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $57,353,000 | +30.5% | 2,588,148 | -5.2% | 0.01% | +10.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $57,315,000 | +69.4% | 513,620 | +61.2% | 0.01% | +37.5% |
| IVZ | Buy | INVESCO LTD | $56,983,000 | +54.9% | 5,295,903 | +30.7% | 0.01% | +22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $55,615,000 | -18.1% | 432,258 | -23.9% | 0.01% | -31.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $54,788,000 | +425.0% | 571,778 | +369.7% | 0.01% | +450.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $57,174,000 | +20.1% | 3,280,258 | -6.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCadr | $54,563,000 | +286.6% | 971,197 | +213.5% | 0.01% | +266.7% |
| BYD | Buy | BOYD GAMING CORP | $58,655,000 | +46.4% | 2,806,499 | +1.0% | 0.01% | +22.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $55,771,000 | +67.6% | 4,545,361 | +36.3% | 0.01% | +37.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $55,333,000 | +478.6% | 1,507,333 | +317.4% | 0.01% | +450.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $55,864,000 | -9.2% | 977,856 | -25.4% | 0.01% | -21.4% |
| BCE | Sell | BCE INC | $58,211,000 | -25.9% | 1,393,611 | -27.5% | 0.01% | -38.9% |
| SYK | Buy | STRYKER CORPORATION | $58,519,000 | +41.9% | 324,760 | +31.1% | 0.01% | +10.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $55,363,000 | +354.2% | 4,235,900 | +323.6% | 0.01% | +266.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $54,459,000 | +75.3% | 319,969 | +43.6% | 0.01% | +57.1% |
| BILI | Buy | BILIBILI INCadr | $58,607,000 | +221.2% | 1,265,268 | +62.4% | 0.01% | +175.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $57,849,000 | +2272.8% | 4,426,100 | +2113.0% | 0.01% | +1000.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,809,000 | +42.9% | 1,390,309 | -1.3% | 0.01% | +22.2% |
| Sell | DOCUSIGN INCbond | $59,387,000 | +52.5% | 24,397,000 | -15.1% | 0.01% | +22.2% | |
| BL | Buy | BLACKLINE INC | $55,797,000 | +130.3% | 672,977 | +46.1% | 0.01% | +83.3% |
| Sell | VANECK VECTORS ETF TRcall | $58,088,000 | +64.6% | 1,171,600 | -6.7% | 0.01% | +37.5% | |
| PHM | Buy | PULTE GROUP INC | $56,533,000 | +55.0% | 1,661,208 | +1.7% | 0.01% | +22.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $52,168,000 | +86.7% | 1,491,357 | +44.1% | 0.01% | +42.9% |
| GGG | Buy | GRACO INC | $53,018,000 | +5.2% | 1,104,772 | +6.8% | 0.01% | -16.7% |
| YY | Sell | JOYY INCadr | $49,391,000 | +5.2% | 557,781 | -36.7% | 0.01% | -9.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $53,794,000 | +2.7% | 1,212,657 | -2.4% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $54,307,000 | +9.3% | 1,210,306 | -20.3% | 0.01% | -16.7% |
| ADCT | New | ADC THERAPEUTICS SA | $53,493,000 | – | 1,142,773 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $49,628,000 | +165.5% | 2,045,708 | +20.6% | 0.01% | +150.0% |
| DDOG | Sell | DATADOG INC | $52,522,000 | +6.3% | 604,049 | -56.0% | 0.01% | -16.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $50,337,000 | +750.4% | 1,420,349 | +223.5% | 0.01% | +900.0% |
| PFPT | Buy | PROOFPOINT INC | $54,333,000 | +15.9% | 488,961 | +7.0% | 0.01% | -9.1% |
| New | SPDR DOW JONES INDL AVERAGEput | $51,574,000 | – | 200,000 | +100.0% | 0.01% | – | |
| HES | Buy | HESS CORP | $54,139,000 | +72.5% | 1,044,953 | +10.9% | 0.01% | +42.9% |
| AVRO | Buy | AVROBIO INC | $52,128,000 | +29.3% | 2,987,283 | +15.3% | 0.01% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $50,512,000 | +60.5% | 230,266 | +26.8% | 0.01% | +42.9% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $53,904,000 | +67.7% | 1,227,890 | +13.8% | 0.01% | +25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $51,815,000 | +63.5% | 2,456,859 | +15.8% | 0.01% | +42.9% |
| GDXJ | Sell | VANECK JR GOLD MINERSfund | $50,969,000 | +6.3% | 1,028,027 | -39.7% | 0.01% | -9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $52,180,000 | +12.5% | 1,076,555 | -1.9% | 0.01% | -9.1% |
| PSTG | Buy | PURE STORAGE INC | $51,098,000 | +125.9% | 2,948,576 | +60.3% | 0.01% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $51,211,000 | -23.9% | 1,407,618 | -27.5% | 0.01% | -37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,087,000 | -70.4% | 283,908 | -76.6% | 0.01% | -76.7% |
| Buy | ISHARES SILVER TRcall | $51,030,000 | +101.3% | 3,000,000 | +54.4% | 0.01% | +66.7% | |
| NEWR | Buy | NEW RELIC INC | $49,612,000 | +2541.7% | 720,050 | +1672.8% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $49,289,000 | +94.8% | 445,374 | +34.6% | 0.01% | +66.7% |
| New | ISHARES TRput | $50,263,000 | – | 460,200 | +100.0% | 0.01% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $52,904,000 | +30.9% | 1,276,020 | +0.8% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,482,000 | +48.9% | 942,363 | +9.1% | 0.01% | +25.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $51,700,000 | +100.3% | 1,352,672 | +86.1% | 0.01% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $53,070,000 | +9.8% | 1,320,476 | +13.5% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INC | $53,157,000 | +12.4% | 1,721,398 | -14.5% | 0.01% | -9.1% |
| Sell | ISHARES INCcall | $50,853,000 | +4.8% | 1,768,200 | -14.2% | 0.01% | -9.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $50,507,000 | +39.1% | 571,545 | +12.7% | 0.01% | +11.1% |
| NS | Buy | NUSTAR ENERGY LP | $49,333,000 | +135.7% | 3,454,724 | +41.8% | 0.01% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $52,918,000 | +23.8% | 572,894 | +28.4% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFfund | $51,463,000 | +7.0% | 516,736 | -4.3% | 0.01% | -9.1% |
| ALC | Buy | ALCON AG | $47,632,000 | +53.1% | 830,976 | +35.7% | 0.01% | +28.6% |
| Buy | GENERAL MTRS COcall | $48,905,000 | +1326.2% | 1,933,000 | +1071.5% | 0.01% | +800.0% | |
| CDK | Buy | CDK GLOBAL INC | $44,204,000 | +39.1% | 1,067,191 | +10.3% | 0.01% | +28.6% |
| CF | Buy | CF INDS HLDGS INC | $46,210,000 | +134.0% | 1,642,121 | +126.2% | 0.01% | +80.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $45,619,000 | +13.8% | 1,336,235 | -10.2% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTD | $45,756,000 | +125.8% | 2,649,521 | +3.3% | 0.01% | +80.0% |
| Sell | BARCLAYS BK PLCcall | $47,900,000 | -92.0% | 1,410,900 | -89.1% | 0.01% | -93.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $49,198,000 | +13.4% | 273,235 | -6.6% | 0.01% | -10.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $45,786,000 | -2.3% | 4,453,936 | -29.8% | 0.01% | -18.2% |
| VST | Sell | VISTRA ENERGY CORP | $44,865,000 | +4.2% | 2,409,492 | -10.7% | 0.01% | -10.0% |
| TRU | Buy | TRANSUNION | $46,909,000 | +281.8% | 538,947 | +190.3% | 0.01% | +200.0% |
| CTXS | Buy | CITRIX SYS INC | $46,824,000 | +45.2% | 316,576 | +39.0% | 0.01% | +12.5% |
| IRBT | Sell | IROBOT CORP | $44,564,000 | +11.2% | 531,155 | -45.8% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $47,354,000 | -32.9% | 1,260,741 | -34.4% | 0.01% | -47.1% |
| TCDA | Buy | TRICIDA INC | $44,466,000 | +34.3% | 1,618,097 | +7.5% | 0.01% | +12.5% |
| CWENA | Buy | CLEARWAY ENERGY INC | $46,713,000 | +82.3% | 2,227,595 | +49.2% | 0.01% | +50.0% |
| EHTH | Buy | EHEALTH INC | $44,646,000 | -21.7% | 454,456 | +12.2% | 0.01% | -30.8% |
| F | Sell | FORD MTR CO DEL | $47,500,000 | -44.6% | 7,812,762 | -56.0% | 0.01% | -55.0% |
| WU | Sell | WESTERN UN CO | $47,527,000 | +1.2% | 2,198,381 | -15.1% | 0.01% | -18.2% |
| New | SELECT SECTOR SPDR TRput | $44,655,000 | – | 650,000 | +100.0% | 0.01% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $47,045,000 | +126.2% | 5,902,663 | +53.0% | 0.01% | +80.0% |
| Buy | WORKDAY INCbond | $47,742,000 | +56.6% | 34,573,000 | +26.0% | 0.01% | +28.6% | |
| MKC | Sell | MCCORMICK & CO INC | $49,137,000 | +7.6% | 273,874 | -15.3% | 0.01% | -18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $46,012,000 | +56.5% | 881,583 | +43.8% | 0.01% | +28.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $48,689,000 | +324.5% | 828,305 | +324.5% | 0.01% | +200.0% |
| SLB | Sell | SCHLUMBERGER LTD | $47,633,000 | +26.4% | 2,590,179 | -7.3% | 0.01% | 0.0% |
| Sell | DISNEY WALT COput | $44,426,000 | +7.5% | 398,400 | -6.9% | 0.01% | -10.0% | |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $48,001,000 | +10.9% | 996,311 | 0.0% | 0.01% | -10.0% | |
| MCO | Buy | MOODYS CORP | $45,752,000 | +115.5% | 166,539 | +65.9% | 0.01% | +80.0% |
| AGCO | Buy | AGCO CORP | $44,280,000 | +296.3% | 798,416 | +237.7% | 0.01% | +200.0% |
| Sell | BEYOND MEAT INCput | $48,085,000 | +15.8% | 358,900 | -42.5% | 0.01% | -10.0% | |
| DRE | Sell | DUKE REALTY CORP | $46,749,000 | +1.4% | 1,320,971 | -7.3% | 0.01% | -18.2% |
| New | SOUTHWEST AIRLS CObond | $45,145,000 | – | 37,634,000 | +100.0% | 0.01% | – | |
| DIA | Buy | SPDR DJIA TRUSTfund | $45,771,000 | +355.8% | 177,496 | +287.5% | 0.01% | +350.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $44,371,000 | +58.5% | 895,470 | +53.4% | 0.01% | +28.6% |
| Buy | ENVESTNET INCbond | $44,291,000 | +17.3% | 37,106,000 | +3.7% | 0.01% | 0.0% | |
| NIO | Sell | NIO INCadr | $46,594,000 | +146.2% | 6,035,377 | -11.3% | 0.01% | +125.0% |
| Buy | DOLLAR GEN CORP NEWcall | $47,628,000 | +485.2% | 250,000 | +363.8% | 0.01% | +350.0% | |
| MASI | Buy | MASIMO CORP | $49,222,000 | +310.1% | 215,895 | +218.6% | 0.01% | +200.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHfund | $47,636,000 | -93.7% | 1,266,873 | -94.5% | 0.01% | -94.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $48,804,000 | +5.7% | 308,650 | -18.7% | 0.01% | -18.2% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUEfund | $45,612,000 | +78.3% | 631,043 | +55.4% | 0.01% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $46,090,000 | -13.8% | 1,198,984 | -25.5% | 0.01% | -30.8% |
| FIAT CHRYSLER AUTOMOBILES Nput | $48,804,000 | +42.4% | 4,766,000 | 0.0% | 0.01% | +12.5% | ||
| PK | Sell | PARK HOTELS RESORTS INC | $49,004,000 | +17.4% | 4,955,066 | -6.1% | 0.01% | -10.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $46,845,000 | +99.2% | 742,034 | +61.2% | 0.01% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $47,190,000 | +38.3% | 37,851,000 | +24.0% | 0.01% | +12.5% | |
| EVH | Buy | EVOLENT HEALTH INC | $46,188,000 | +31.1% | 6,486,903 | +0.0% | 0.01% | +12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $47,574,000 | -0.1% | 1,646,678 | -7.2% | 0.01% | -18.2% |
| HLNE | Buy | HAMILTON LANE INC | $48,061,000 | +2477.0% | 713,389 | +2016.2% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $48,638,000 | +44.4% | 1,197,996 | -15.2% | 0.01% | +12.5% |
| NOVT | Buy | NOVANTA INC | $45,970,000 | +808.5% | 430,547 | +579.8% | 0.01% | +800.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $46,509,000 | -4.8% | 673,541 | -4.1% | 0.01% | -18.2% |
| FTI | Buy | TECHNIPFMC PLC | $46,779,000 | +55.0% | 6,839,089 | +52.7% | 0.01% | +28.6% |
| New | WORKDAY INCcall | $40,638,000 | – | 216,900 | +100.0% | 0.01% | – | |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $43,090,000 | +3103.7% | 1,589,452 | +2437.8% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC | $42,175,000 | +2015.1% | 731,584 | +1076.9% | 0.01% | – |
| Buy | PIONEER NAT RES COput | $43,037,000 | +80.2% | 440,500 | +29.4% | 0.01% | +33.3% | |
| AEE | Sell | AMEREN CORP | $41,363,000 | -67.7% | 587,900 | -66.6% | 0.01% | -73.3% |
| Sell | IROBOT CORPput | $39,483,000 | +3.4% | 470,600 | -49.6% | 0.01% | -11.1% | |
| XPER | New | XPERI HOLDING CORP | $39,707,000 | – | 2,690,187 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $43,633,000 | -4.2% | 540,549 | -12.7% | 0.01% | -27.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $39,018,000 | +275.7% | 883,781 | +254.2% | 0.01% | +300.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $40,877,000 | +261.2% | 173,544 | +179.6% | 0.01% | +166.7% |
| IQV | Sell | IQVIA HLDGS INC | $40,803,000 | +30.2% | 287,585 | -1.0% | 0.01% | +14.3% |
| CDLX | Buy | CARDLYTICS INC | $42,527,000 | +239.9% | 607,688 | +69.8% | 0.01% | +166.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,104,000 | +27.3% | 1,604,093 | -4.2% | 0.01% | +14.3% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Efund | $40,013,000 | +5.1% | 147,722 | -20.4% | 0.01% | -11.1% |
| VRM | New | VROOM INC | $39,984,000 | – | 766,857 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $42,826,000 | -27.2% | 4,536,542 | -40.5% | 0.01% | -42.9% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $39,411,000 | +54.2% | 1,444,188 | +15.2% | 0.01% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $39,263,000 | +20.9% | 1,082,537 | -12.2% | 0.01% | 0.0% |
| VIE | Buy | VIELA BIO INC | $42,741,000 | +31.1% | 986,636 | +15.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,006,000 | +178.8% | 1,102,924 | +145.8% | 0.01% | +100.0% |
| CRH | Buy | CRH PLCadr | $39,639,000 | +132.5% | 1,155,310 | +81.8% | 0.01% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $43,822,000 | +55.5% | 1,653,045 | +2.8% | 0.01% | +14.3% |
| LII | Buy | LENNOX INTL INC | $40,037,000 | +66.2% | 171,837 | +29.7% | 0.01% | +33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $42,519,000 | +126.7% | 878,873 | +30.2% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $40,859,000 | +56.7% | 961,839 | +28.8% | 0.01% | +33.3% |
| GIB | Sell | CGI INC | $42,556,000 | -29.4% | 675,511 | -39.0% | 0.01% | -42.9% |
| FICO | Sell | FAIR ISAAC CORP | $39,992,000 | -32.9% | 95,666 | -50.6% | 0.01% | -42.9% |
| APTV | Buy | APTIV PLC | $42,199,000 | +229.7% | 541,578 | +108.4% | 0.01% | +166.7% |
| Sell | NVIDIA CORPORATIONcall | $42,778,000 | -82.4% | 112,600 | -87.8% | 0.01% | -86.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $43,429,000 | -25.7% | 603,771 | -19.4% | 0.01% | -42.9% |
| STE | Sell | STERIS PLC | $43,250,000 | +7.8% | 281,867 | -1.6% | 0.01% | -11.1% |
| Sell | ALPHABET INCput | $38,996,000 | -79.5% | 27,500 | -83.2% | 0.01% | -82.2% | |
| Buy | RINGCENTRAL INCbond | $40,621,000 | +53.2% | 11,637,000 | +13.7% | 0.01% | +33.3% | |
| EXC | Buy | EXELON CORP | $42,820,000 | +11.4% | 1,179,926 | +13.0% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $41,274,000 | -48.9% | 354,179 | -61.6% | 0.01% | -57.9% |
| Sell | GILEAD SCIENCES INCput | $41,163,000 | -12.2% | 535,000 | -14.7% | 0.01% | -27.3% | |
| ALEC | Buy | ALECTOR INC | $40,078,000 | +5.3% | 1,639,810 | +4.0% | 0.01% | -11.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $40,894,000 | -3.8% | 842,494 | -6.2% | 0.01% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $40,518,000 | -3.0% | 4,039,810 | -8.5% | 0.01% | -20.0% |
| CERN | Sell | CERNER CORP | $41,074,000 | -29.3% | 599,186 | -35.1% | 0.01% | -42.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $43,934,000 | +267.5% | 2,277,539 | +175.3% | 0.01% | +166.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $41,009,000 | +49.4% | 324,969 | +12.3% | 0.01% | +33.3% |
| ALV | Buy | AUTOLIV INC | $43,823,000 | +115.9% | 679,321 | +54.0% | 0.01% | +60.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $43,824,000 | -42.7% | 721,501 | -45.0% | 0.01% | -55.6% |
| NRG | Buy | NRG ENERGY INC | $41,242,000 | +22.0% | 1,266,650 | +2.1% | 0.01% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $40,741,000 | -19.0% | 11,379,891 | -14.0% | 0.01% | -33.3% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG MSCI EAFE ETFfund | $43,210,000 | +43.7% | 713,287 | +26.1% | 0.01% | +14.3% |
| IP | Buy | INTL PAPER CO | $41,170,000 | +60.0% | 1,169,257 | +41.5% | 0.01% | +33.3% |
| BCO | Buy | BRINKS CO | $39,749,000 | -6.0% | 873,403 | +7.5% | 0.01% | -20.0% |
| GPRO | Sell | GOPRO INC | $40,345,000 | +55.6% | 8,475,795 | -14.3% | 0.01% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $42,092,000 | +17.5% | 2,063,347 | -9.0% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $43,332,000 | +26.2% | 3,979,116 | +21.9% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $43,880,000 | +3.4% | 645,571 | +3.2% | 0.01% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $43,133,000 | -10.4% | 652,150 | -16.9% | 0.01% | -27.3% |
| Buy | II-VI INCbond | $39,810,000 | +38.1% | 32,455,000 | +4.6% | 0.01% | +14.3% | |
| New | MEDIFAST INCput | $43,241,000 | – | 311,600 | +100.0% | 0.01% | – | |
| HOLX | Buy | HOLOGIC INC | $41,494,000 | +85.1% | 727,978 | +14.0% | 0.01% | +60.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $42,082,000 | +17.5% | 2,770,353 | +20.3% | 0.01% | 0.0% |
| Buy | GRUBHUB INCput | $43,459,000 | +372.1% | 618,200 | +173.5% | 0.01% | +300.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $42,086,000 | +32.9% | 3,202,962 | +26.5% | 0.01% | +14.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $41,739,000 | +37.9% | 2,837,407 | +10.1% | 0.01% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,592,000 | +726.1% | 3,258,660 | +670.3% | 0.01% | +700.0% |
| Buy | CHINA LODGING GROUP LTDbond | $41,550,000 | +32.0% | 41,423,000 | +26.4% | 0.01% | +14.3% | |
| STAG | Buy | STAG INDL INC | $43,526,000 | +33.3% | 1,484,545 | +2.4% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $39,358,000 | -14.8% | 4,236,623 | -22.0% | 0.01% | -27.3% |
| Sell | 3M COput | $41,790,000 | +3.4% | 267,900 | -9.5% | 0.01% | -11.1% | |
| Sell | SERVICENOW INCbond | $35,827,000 | +11.0% | 11,936,000 | -19.5% | 0.01% | -12.5% | |
| BRP | Buy | BRP GROUP INC | $38,553,000 | +12061.8% | 2,232,369 | +7321.2% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,814,000 | +322.9% | 1,231,828 | +248.5% | 0.01% | +250.0% |
| Buy | LIBERTY MEDIA CORPbond | $37,449,000 | +313.8% | 55,074,000 | +131.3% | 0.01% | +250.0% | |
| Sell | SPLUNK INCbond | $38,374,000 | +16.5% | 26,634,000 | -13.0% | 0.01% | -12.5% | |
| PVH | Sell | PVH CORPORATION | $34,949,000 | -45.5% | 727,376 | -57.3% | 0.01% | -53.3% |
| Sell | PFIZER INCput | $33,776,000 | -2.6% | 1,032,900 | -2.8% | 0.01% | -12.5% | |
| OGS | Sell | ONE GAS INC | $34,042,000 | -20.4% | 441,830 | -13.6% | 0.01% | -30.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $36,728,000 | +61.1% | 1,628,709 | +23.4% | 0.01% | +40.0% |
| AES | Buy | AES CORP | $34,283,000 | +45.6% | 2,366,022 | +36.7% | 0.01% | +16.7% |
| BFB | Sell | BROWN FORMAN CORP | $38,347,000 | -5.8% | 602,389 | -17.9% | 0.01% | -30.0% |
| REAL | Buy | THE REALREAL INC | $35,226,000 | +136.5% | 2,754,191 | +29.6% | 0.01% | +133.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $38,838,000 | -11.6% | 197,758 | -39.7% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,063,000 | -4.6% | 447,960 | -16.3% | 0.01% | -12.5% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,954,000 | +0.3% | 1,022,098 | 0.0% | 0.01% | -12.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $34,269,000 | +6.6% | 2,779,291 | -22.4% | 0.01% | -12.5% |
| Buy | DISNEY WALT COcall | $36,520,000 | +117.4% | 327,500 | +88.3% | 0.01% | +75.0% | |
| Buy | EXXON MOBIL CORPput | $35,856,000 | +88.6% | 801,800 | +60.1% | 0.01% | +75.0% | |
| Sell | UBER TECHNOLOGIES INCput | $33,765,000 | -42.2% | 1,086,400 | -48.0% | 0.01% | -50.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,198,000 | +73.9% | 128,252 | +10.2% | 0.01% | +40.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $35,976,000 | -57.8% | 456,500 | -62.7% | 0.01% | -65.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $35,017,000 | -39.8% | 131 | -38.8% | 0.01% | -50.0% |
| HUBG | Buy | HUB GROUP INC | $34,059,000 | +53.8% | 711,619 | +46.1% | 0.01% | +40.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $34,503,000 | -6.1% | 1,204,323 | -6.7% | 0.01% | -22.2% |
| Buy | LAS VEGAS SANDS CORPput | $36,241,000 | +1599.9% | 795,800 | +1485.3% | 0.01% | +600.0% | |
| AAN | Buy | AARONS INC | $36,485,000 | +187.9% | 803,649 | +44.5% | 0.01% | +133.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $34,451,000 | -22.7% | 4,227,162 | -17.4% | 0.01% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,234,000 | +24.7% | 149,063 | -11.0% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $37,179,000 | +5.0% | 1,438,825 | +0.3% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $36,116,000 | +68.8% | 604,775 | +19.4% | 0.01% | +40.0% |
| Buy | WAYFAIR INCbond | $33,733,000 | +4095.6% | 18,845,000 | +1519.0% | 0.01% | – | |
| Sell | ADOBE INCput | $34,085,000 | +13.9% | 78,300 | -16.7% | 0.01% | 0.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $35,472,000 | +71.4% | 2,876,900 | +24.8% | 0.01% | +40.0% | |
| Buy | WELLS FARGO CO NEWcall | $35,292,000 | +599.8% | 1,378,600 | +684.6% | 0.01% | +600.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $38,232,000 | +1.9% | 650,200 | -3.4% | 0.01% | -22.2% | |
| IIIV | Buy | I3 VERTICALS INC | $36,097,000 | +141.3% | 1,193,303 | +52.3% | 0.01% | +75.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $35,387,000 | -5.3% | 858,059 | -32.0% | 0.01% | -22.2% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $36,345,000 | +77.5% | 1,317,832 | +14.9% | 0.01% | +40.0% |
| Sell | ROKU INCput | $34,959,000 | -38.5% | 300,000 | -53.8% | 0.01% | -46.2% | |
| Sell | DEXCOM INCbond | $35,583,000 | -16.4% | 14,316,000 | -41.7% | 0.01% | -30.0% | |
| GDS | Buy | GDS HLDGS LTDadr | $34,398,000 | +59.0% | 431,816 | +15.7% | 0.01% | +40.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $35,575,000 | -12.8% | 2,174,560 | -13.6% | 0.01% | -30.0% |
| New | VIRGIN GALACTIC HOLDINGS INCput | $37,064,000 | – | 2,268,300 | +100.0% | 0.01% | – | |
| HYT | Sell | BLACKROCK CORP HI YLDfund | $35,020,000 | +15.5% | 3,443,465 | -0.0% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONbond | $34,440,000 | +14.0% | 38,159,000 | +3.1% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $35,046,000 | -25.0% | 194,262 | -24.4% | 0.01% | -36.4% |
| Buy | ARES CAPITAL CORPbond | $38,239,000 | +18.4% | 38,430,000 | +7.5% | 0.01% | -12.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $33,842,000 | +23.5% | 1,868,750 | -1.8% | 0.01% | +16.7% |
| PATK | Sell | PATRICK INDS INC | $34,037,000 | +98.2% | 555,713 | -8.9% | 0.01% | +75.0% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $37,554,000 | +33.3% | 185,833 | +3.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,248,000 | +99.9% | 468,922 | +66.0% | 0.01% | +75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $34,507,000 | +5.0% | 2,010,884 | -1.0% | 0.01% | -12.5% |
| Sell | VANECK VECTORS ETF TRput | $37,964,000 | -50.7% | 1,035,000 | -43.6% | 0.01% | -61.1% | |
| WHR | Buy | WHIRLPOOL CORP | $32,563,000 | +56.0% | 251,392 | +3.3% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $32,558,000 | -7.0% | 1,763,762 | -19.0% | 0.01% | -25.0% |
| New | ROKU INCcall | $32,419,000 | – | 278,200 | +100.0% | 0.01% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,427,000 | +29.9% | 1,566,508 | -23.2% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $29,273,000 | +49.1% | 2,756,356 | +1.4% | 0.01% | +20.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $30,916,000 | -65.6% | 452,125 | -73.2% | 0.01% | -71.4% |
| STOR | Sell | STORE CAP CORP | $28,735,000 | +7.8% | 1,206,806 | -17.9% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $32,022,000 | +16.2% | 1,827,784 | -7.6% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $29,710,000 | +543.4% | 917,264 | +402.0% | 0.01% | +500.0% |
| BTG | Buy | B2GOLD CORP | $32,647,000 | +341.7% | 5,737,653 | +137.6% | 0.01% | +200.0% |
| BBL | Buy | BHP GROUP PLCadr | $29,246,000 | +194873.3% | 710,708 | +142899.6% | 0.01% | – |
| QIWI | Buy | QIWI PLCadr | $32,456,000 | +81.4% | 1,873,924 | +12.2% | 0.01% | +50.0% |
| HSY | Sell | HERSHEY CO | $32,219,000 | -32.5% | 248,565 | -31.0% | 0.01% | -45.5% |
| CARVANA COcall | $31,613,000 | +118.2% | 263,000 | 0.0% | 0.01% | +100.0% | ||
| ES | Buy | EVERSOURCE ENERGY | $29,041,000 | +9.2% | 348,783 | +2.6% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $33,561,000 | +1.3% | 969,980 | +5.0% | 0.01% | -25.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSfund | $29,140,000 | -33.0% | 580,816 | -35.0% | 0.01% | -40.0% |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $29,083,000 | +147.9% | 760,758 | +117.3% | 0.01% | +100.0% |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Ladr | $28,576,000 | +28.9% | 2,476,241 | -28.4% | 0.01% | +20.0% |
| CONE | Sell | CYRUSONE INC | $33,625,000 | -29.8% | 462,211 | -40.5% | 0.01% | -45.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $30,711,000 | – | 1,041,041 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $31,540,000 | -2.4% | 1,286,319 | -7.3% | 0.01% | -25.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $32,735,000 | +30.7% | 121,331 | -1.0% | 0.01% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $30,954,000 | – | 1,894,301 | +100.0% | 0.01% | – |
| Buy | BERKSHIRE HATHAWAY INC DELput | $29,668,000 | +982.0% | 166,200 | +1008.0% | 0.01% | +500.0% | |
| WAFD | Sell | WASHINGTON FED INC | $33,456,000 | +2.3% | 1,246,500 | -1.0% | 0.01% | -25.0% |
| Buy | COSTCO WHSL CORP NEWput | $30,260,000 | +17.4% | 99,800 | +10.4% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $32,585,000 | +144.9% | 3,245,567 | -21.0% | 0.01% | +100.0% |
| SELECT SECTOR SPDR TRcall | $31,928,000 | +30.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LPX | Sell | LOUISIANA PAC CORP | $30,316,000 | +31.8% | 1,181,910 | -11.7% | 0.01% | +20.0% |
| Buy | SELECT SECTOR SPDR TRcall | $30,349,000 | +88.8% | 765,000 | +57.7% | 0.01% | +50.0% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAfund | $32,184,000 | -43.1% | 530,835 | -49.3% | 0.01% | -53.8% |
| Sell | ISHARES TRput | $32,786,000 | -87.7% | 200,000 | -87.6% | 0.01% | -90.5% | |
| KEX | Sell | KIRBY CORP | $29,685,000 | +18.1% | 554,229 | -4.1% | 0.01% | 0.0% |
| Sell | TWILIO INCbond | $33,292,000 | +89.6% | 10,658,000 | -15.3% | 0.01% | +50.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $29,563,000 | +38.6% | 5,345,726 | +27.3% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $30,445,000 | +3.2% | 460,882 | -6.2% | 0.01% | -14.3% |
| New | VANECK VECTORS ETF TRput | $33,517,000 | – | 275,000 | +100.0% | 0.01% | – | |
| Sell | FIREEYE INCbond | $29,649,000 | -28.8% | 31,251,000 | -32.3% | 0.01% | -40.0% | |
| ETSY | Sell | ETSY INC | $30,464,000 | +21.5% | 286,769 | -56.0% | 0.01% | 0.0% |
| Buy | TWITTER INCbond | $28,783,000 | +24.3% | 30,493,000 | +17.4% | 0.01% | +20.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,483,000 | -26.8% | 673,294 | -49.5% | 0.01% | -45.5% |
| CNO | Buy | CNO FINL GROUP INC | $30,292,000 | +26.2% | 1,945,591 | +0.4% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $29,179,000 | +1.5% | 488,686 | -1.6% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $29,569,000 | -9.4% | 1,311,212 | -16.9% | 0.01% | -25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $33,328,000 | +115.8% | 437,827 | +3.5% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INC | $30,746,000 | -13.1% | 554,464 | -46.7% | 0.01% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $30,021,000 | +145.7% | 601,378 | +64.9% | 0.01% | +100.0% |
| BHP | Sell | BHP GROUP LTDadr | $30,859,000 | +35.0% | 620,556 | -0.4% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC | $29,764,000 | +968.7% | 792,027 | +698.1% | 0.01% | +500.0% |
| VXX | New | IPATH SERIES B S&P 500 VIXfund | $32,445,000 | – | 955,663 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $33,053,000 | +56.0% | 1,087,947 | +27.3% | 0.01% | +20.0% |
| Sell | ISHARES TRcall | $32,950,000 | -72.1% | 201,000 | -73.9% | 0.01% | -78.6% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $28,573,000 | +6.7% | 1,837,579 | -6.2% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N Vadr | $31,630,000 | -26.9% | 593,764 | -33.1% | 0.01% | -40.0% |
| Sell | PAYPAL HLDGS INCput | $31,483,000 | -75.1% | 180,700 | -86.3% | 0.01% | -80.0% | |
| COUPA SOFTWARE INCbond | $28,834,000 | +84.1% | 5,001,000 | 0.0% | 0.01% | +50.0% | ||
| Sell | 3M COcall | $32,290,000 | -2.9% | 207,000 | -15.0% | 0.01% | -25.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $33,408,000 | +24.9% | 1,024,474 | +11.0% | 0.01% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $33,578,000 | +134.4% | 1,093,039 | +107.6% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $30,974,000 | -7.7% | 1,237,009 | +0.5% | 0.01% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $29,476,000 | +19.2% | 1,065,641 | -0.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $30,389,000 | +64.1% | 878,077 | +49.6% | 0.01% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $30,551,000 | +137.8% | 518,169 | +90.7% | 0.01% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $30,222,000 | -17.9% | 533,422 | -7.2% | 0.01% | -33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $31,948,000 | +84.6% | 98,458 | +49.5% | 0.01% | +50.0% |
| AGX | Buy | ARGAN INC | $30,223,000 | +17889.9% | 637,891 | +13038.8% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $29,723,000 | -50.6% | 865,067 | -43.9% | 0.01% | -57.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRApref conv | $32,164,000 | +14.7% | 726,067 | -1.2% | 0.01% | -14.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $32,135,000 | +17.9% | 942,954 | -2.9% | 0.01% | 0.0% |
| Sell | INTEL CORPcall | $32,165,000 | -23.2% | 537,600 | -30.5% | 0.01% | -40.0% | |
| ABM | Sell | ABM INDS INC | $31,889,000 | +30.1% | 878,486 | -12.7% | 0.01% | 0.0% |
| Sell | INTEL CORPput | $28,575,000 | -43.7% | 477,600 | -49.0% | 0.01% | -50.0% | |
| Sell | ABBVIE INCput | $32,429,000 | -5.6% | 330,300 | -26.7% | 0.01% | -25.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $31,890,000 | +10.9% | 86,324 | -2.7% | 0.01% | -14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $29,633,000 | -42.0% | 406,061 | -61.8% | 0.01% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $31,831,000 | -29.9% | 922,058 | -35.7% | 0.01% | -45.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $29,509,000 | +0.2% | 400,286 | -15.0% | 0.01% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $28,568,000 | -0.5% | 1,841,954 | -16.9% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARK | $31,467,000 | +206.5% | 1,394,190 | +171.2% | 0.01% | +200.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $32,120,000 | +36.7% | 32,197,000 | +29.1% | 0.01% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $29,004,000 | -24.3% | 1,938,742 | -48.2% | 0.01% | -33.3% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANfund | $32,919,000 | -9.9% | 375,314 | -9.5% | 0.01% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $30,433,000 | -27.1% | 3,580,433 | -31.5% | 0.01% | -40.0% |
| TU | Buy | TELUS CORPORATION | $33,122,000 | +7.7% | 1,975,101 | +1.3% | 0.01% | -14.3% |
| IDA | Buy | IDACORP INC | $28,673,000 | -0.3% | 328,168 | +0.2% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS AGadr | $30,255,000 | -14.6% | 346,413 | -19.4% | 0.01% | -25.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $29,143,000 | +300.2% | 914,144 | +255.9% | 0.01% | +200.0% |
| Sell | SILICON LABORATORIES INCbond | $31,916,000 | +7.8% | 26,342,000 | -1.5% | 0.01% | -14.3% | |
| SF | Buy | STIFEL FINL CORP | $32,403,000 | +25.4% | 683,167 | +9.1% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $31,815,000 | +48.0% | 845,937 | -6.4% | 0.01% | +20.0% |
| LM | Sell | LEGG MASON INC | $32,311,000 | -17.3% | 649,453 | -18.8% | 0.01% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $24,602,000 | -6.2% | 2,331,939 | -11.7% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $25,860,000 | +427.1% | 166,981 | +312.1% | 0.01% | +400.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $23,536,000 | +152.9% | 2,720,943 | +55.5% | 0.01% | +150.0% |
| TXG | Buy | 10X GENOMICS INC | $24,623,000 | +61.8% | 275,700 | +12.9% | 0.01% | +25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,177,000 | +22.5% | 320,983 | +31.4% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $28,415,000 | -6.7% | 23,356,000 | -23.0% | 0.01% | -28.6% | |
| Sell | ON SEMICONDUCTOR CORPbond | $27,444,000 | +5.3% | 23,456,000 | -10.1% | 0.01% | -16.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $26,546,000 | -29.5% | 892,943 | -37.0% | 0.01% | -44.4% |
| BGB | BLACKSTONE/GSO STRATEGIC Cfund | $23,682,000 | +9.7% | 2,073,699 | 0.0% | 0.01% | 0.0% | |
| New | VONAGE HLDGS CORPbond | $28,361,000 | – | 30,870,000 | +100.0% | 0.01% | – | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $26,063,000 | +23.1% | 267,425 | +3.6% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $24,116,000 | +88.7% | 10,262,049 | +31.7% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $27,923,000 | +238.3% | 796,459 | +118.4% | 0.01% | +150.0% |
| New | CHURCH & DWIGHT INCput | $26,120,000 | – | 337,900 | +100.0% | 0.01% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $27,439,000 | -34.1% | 1,499,371 | -58.3% | 0.01% | -50.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $26,690,000 | +19.3% | 119,138 | -5.0% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $26,299,000 | +510.3% | 90,830 | +286.6% | 0.01% | +400.0% |
| OGE | Sell | OGE ENERGY CORP | $23,815,000 | -9.7% | 784,412 | -8.6% | 0.01% | -16.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $24,410,000 | +117.1% | 773,219 | +50.7% | 0.01% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $25,788,000 | +21.4% | 532,708 | +22.3% | 0.01% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,633,000 | -71.2% | 366,613 | -71.2% | 0.01% | -75.0% |
| NUVA | Buy | NUVASIVE INC | $27,294,000 | +82.7% | 490,379 | +66.3% | 0.01% | +25.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $23,986,000 | +108.7% | 692,415 | +91.8% | 0.01% | +66.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $25,467,000 | +56.5% | 267,680 | +43.2% | 0.01% | +25.0% |
| Sell | ALPHABET INCcall | $26,092,000 | -9.1% | 18,400 | -25.5% | 0.01% | -28.6% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $25,953,000 | +8.3% | 1,201,499 | +0.3% | 0.01% | -16.7% |
| New | SIMON PPTY GROUP INC NEWcall | $26,668,000 | – | 390,000 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $28,195,000 | +26.4% | 680,864 | +9.9% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $27,813,000 | -12.3% | 4,108,309 | -8.8% | 0.01% | -28.6% |
| DNOW | Buy | NOW INC | $27,590,000 | +69.4% | 3,196,962 | +1.3% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $23,344,000 | +137.3% | 1,798,455 | +126.5% | 0.01% | +150.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $23,613,000 | +16.9% | 1,190,712 | +10.3% | 0.01% | 0.0% |
| Sell | PALO ALTO NETWORKS INCbond | $27,116,000 | -24.0% | 25,182,000 | -32.0% | 0.01% | -37.5% | |
| Sell | DEUTSCHE BANK A Gcall | $25,905,000 | -19.0% | 2,721,100 | -45.4% | 0.01% | -37.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,842,000 | +210.1% | 188,438 | +103.1% | 0.01% | +150.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $26,402,000 | +64.6% | 1,068,502 | +25.3% | 0.01% | +25.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $25,990,000 | +10.2% | 329,914 | -1.0% | 0.01% | -16.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $25,392,000 | -53.7% | 598,180 | -52.0% | 0.01% | -61.5% |
| BRO | Buy | BROWN & BROWN INC | $28,207,000 | +35.3% | 692,074 | +20.2% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $24,743,000 | +90.1% | 1,607,733 | +31.2% | 0.01% | +66.7% |
| New | CARNIVAL CORPput | $28,026,000 | – | 1,706,800 | +100.0% | 0.01% | – | |
| NTAP | Buy | NETAPP INC | $25,563,000 | +101.6% | 576,128 | +89.4% | 0.01% | +66.7% |
| New | CARNIVAL CORPcall | $23,830,000 | – | 1,451,300 | +100.0% | 0.01% | – | |
| NEOG | Buy | NEOGEN CORP | $23,372,000 | +86.8% | 301,188 | +61.2% | 0.01% | +66.7% |
| SR | Buy | SPIRE INC | $26,483,000 | +1.4% | 403,031 | +14.9% | 0.01% | -16.7% |
| OIH | New | VANECK OIL SERVICESfund | $24,069,000 | – | 197,480 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $26,697,000 | +247.7% | 1,983,355 | +159.8% | 0.01% | +150.0% |
| Sell | COCA COLA COput | $25,861,000 | -18.5% | 578,800 | -19.3% | 0.01% | -28.6% | |
| HAL | Sell | HALLIBURTON CO | $27,958,000 | +12.4% | 2,153,906 | -40.7% | 0.01% | -16.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $23,697,000 | -68.7% | 589,212 | -74.3% | 0.01% | -72.2% |
| KBE | Buy | SPDR S&P BANK ETFfund | $27,084,000 | +42.4% | 858,712 | +21.8% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $27,666,000 | +6.8% | 365,235 | -11.3% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $27,446,000 | +29.4% | 735,849 | -8.9% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $25,808,000 | +106.1% | 1,564,203 | +63.0% | 0.01% | +66.7% |
| MYOK | Buy | MYOKARDIA INC | $26,313,000 | +129.5% | 272,329 | +11.4% | 0.01% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $26,009,000 | +101.0% | 1,904,032 | +60.2% | 0.01% | +66.7% |
| WBT | Sell | WELBILT INC | $27,190,000 | +12.2% | 4,464,698 | -5.5% | 0.01% | -16.7% |
| BIG | Buy | BIG LOTS INC | $28,486,000 | +11574.6% | 678,249 | +3852.3% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $24,516,000 | +15.5% | 1,017,654 | -10.7% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC | $27,267,000 | +60.3% | 1,252,523 | +33.3% | 0.01% | +25.0% |
| Sell | UNITEDHEALTH GROUP INCput | $26,575,000 | -21.4% | 90,100 | -33.6% | 0.01% | -37.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $28,411,000 | +1.8% | 3,935,067 | -11.0% | 0.01% | -28.6% |
| ACI | New | ALBERTSONS COS INC | $23,656,000 | – | 1,500,002 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $24,266,000 | +268.5% | 756,401 | +182.3% | 0.01% | +150.0% |
| BBSA | JPMORGAN BETABUILDERS 1-5 YRfund | $25,696,000 | +1.0% | 980,000 | 0.0% | 0.01% | -16.7% | |
| Sell | BK OF AMERICA CORPcall | $26,842,000 | -55.5% | 1,130,200 | -60.2% | 0.01% | -64.3% | |
| JIGB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $28,203,000 | +7.4% | 494,500 | 0.0% | 0.01% | -16.7% | |
| JMUB | JPMORGAN MUNICIPAL ETFfund | $25,795,000 | +2.1% | 478,000 | 0.0% | 0.01% | -16.7% | |
| JCPB | JPM CORE PLUS BOND ETFfund | $27,022,000 | +1.8% | 490,000 | 0.0% | 0.01% | -16.7% | |
| SCSC | Buy | SCANSOURCE INC | $26,833,000 | +74.9% | 1,113,862 | +55.3% | 0.01% | +25.0% |
| Sell | MICRON TECHNOLOGY INCcall | $26,785,000 | -86.9% | 519,900 | -89.3% | 0.01% | -89.6% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $24,153,000 | +14809.3% | 351,133 | +13051.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $24,337,000 | +36.5% | 3,427,923 | -2.9% | 0.01% | +25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $23,951,000 | +11.5% | 1,375,809 | +0.9% | 0.01% | 0.0% |
| New | UBER TECHNOLOGIES INCcall | $24,242,000 | – | 780,000 | +100.0% | 0.01% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,553,000 | +25.2% | 764,839 | +4.3% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $27,611,000 | +55.6% | 561,230 | +33.3% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $26,880,000 | +7224.3% | 1,494,183 | +2798.6% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $25,986,000 | +44.4% | 2,110,812 | -8.6% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $24,068,000 | +54.8% | 784,500 | -8.7% | 0.01% | +25.0% |
| Buy | TWITTER INCbond | $28,472,000 | +21.0% | 29,029,000 | +17.9% | 0.01% | -16.7% | |
| PRSP | Sell | PERSPECTA INC | $28,125,000 | +8.6% | 1,210,691 | -14.7% | 0.01% | -16.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $26,317,000 | +76.2% | 2,294,371 | +43.0% | 0.01% | +25.0% |
| KGC | Sell | KINROSS GOLD CORP | $28,293,000 | +49.0% | 3,918,700 | -17.8% | 0.01% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $25,782,000 | +85.1% | 97,633 | +32.9% | 0.01% | +66.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $26,561,000 | +13.8% | 711,542 | +7.9% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORP.bond | $23,641,000 | +339.8% | 25,043,000 | +308.4% | 0.01% | +400.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $23,358,000 | +64.9% | 340,000 | +41.7% | 0.01% | +66.7% | |
| Sell | SELECT SECTOR SPDR TRput | $25,600,000 | -8.6% | 245,000 | -29.7% | 0.01% | -28.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,758,000 | +5.1% | 324,169 | +8.7% | 0.01% | 0.0% |
| Buy | CREE INCbond | $27,905,000 | +59.0% | 23,687,000 | +24.9% | 0.01% | +25.0% | |
| New | COUPA SOFTWARE INCcall | $27,704,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW | $27,282,000 | -15.7% | 318,222 | -26.4% | 0.01% | -37.5% |
| Buy | PFIZER INCcall | $24,535,000 | +267.6% | 750,300 | +266.9% | 0.01% | +150.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $25,931,000 | +191.2% | 681,888 | +140.4% | 0.01% | +150.0% |
| KRG | Buy | KITE RLTY GROUP TR | $23,396,000 | +48.8% | 2,027,373 | +22.1% | 0.01% | +25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $25,794,000 | -48.8% | 1,118,505 | -58.2% | 0.01% | -58.3% |
| TBI | Buy | TRUEBLUE INC | $24,078,000 | +33.3% | 1,576,781 | +11.4% | 0.01% | +25.0% |
| SREPRB | Sell | SEMPRA ENERGYpref conv | $24,499,000 | -3.9% | 249,328 | -8.2% | 0.01% | -16.7% |
| New | DISCOVER FINL SVCScall | $25,666,000 | – | 512,400 | +100.0% | 0.01% | – | |
| CHCO | Buy | CITY HLDG CO | $24,153,000 | +6.5% | 370,620 | +8.7% | 0.01% | 0.0% |
| Buy | ILLUMINA INCbond | $23,489,000 | +48.0% | 21,831,000 | +33.5% | 0.01% | +25.0% | |
| Sell | ILLUMINA INCbond | $27,229,000 | -9.8% | 18,282,000 | -25.7% | 0.01% | -28.6% | |
| Buy | CAPITAL ONE FINL CORPput | $24,035,000 | +1806.0% | 384,000 | +1436.0% | 0.01% | – | |
| GH | Buy | GUARDANT HEALTH INC | $27,528,000 | +41.8% | 339,322 | +21.6% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $25,931,000 | +36.7% | 725,126 | +12.1% | 0.01% | +25.0% |
| BMCH | Sell | BMC STK HLDGS INC | $28,327,000 | +16.0% | 1,126,789 | -18.2% | 0.01% | -16.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $25,251,000 | -8.4% | 648,091 | -16.9% | 0.01% | -16.7% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $27,114,000 | +2.7% | 267,549 | -6.8% | 0.01% | -16.7% |
| TECK | Sell | TECK RESOURCES LTD | $26,233,000 | +34.3% | 2,517,518 | -2.5% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $26,463,000 | +22.9% | 1,014,312 | +6.2% | 0.01% | 0.0% |
| STANLEY BLACK & DECKER INCput | $28,015,000 | +39.4% | 201,000 | 0.0% | 0.01% | 0.0% | ||
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $25,643,000 | +34.1% | 482,636 | +0.0% | 0.01% | +25.0% |
| CTVA | Sell | CORTEVA INC | $27,854,000 | -38.7% | 1,039,768 | -46.3% | 0.01% | -54.5% |
| STANLEY BLACK & DECKER INCcall | $27,876,000 | +39.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| AFL | Sell | AFLAC INC | $23,663,000 | -22.7% | 656,725 | -26.6% | 0.01% | -28.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $28,326,000 | -29.8% | 760,025 | -29.3% | 0.01% | -44.4% |
| STMP | Sell | STAMPS COM INC | $25,051,000 | -33.2% | 136,375 | -52.7% | 0.01% | -44.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $23,689,000 | +26.5% | 178,196 | +4.5% | 0.01% | +25.0% |
| Sell | SQUARE INCput | $25,805,000 | -38.4% | 245,900 | -69.3% | 0.01% | -50.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $24,439,000 | +21.8% | 979,330 | +39.4% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $24,907,000 | -14.6% | 1,924,848 | -11.6% | 0.01% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $24,984,000 | -2.0% | 722,121 | -21.5% | 0.01% | -16.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $25,157,000 | +17.3% | 233,231 | +15.6% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $20,842,000 | -4.6% | 404,301 | -14.2% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $21,031,000 | +30.0% | 587,785 | -1.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $22,130,000 | +17.4% | 695,950 | -1.6% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $22,397,000 | +12.4% | 25,508,000 | -2.1% | 0.00% | -20.0% | |
| RPM | Sell | RPM INTL INC | $20,292,000 | -72.7% | 270,334 | -78.3% | 0.00% | -76.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $21,953,000 | +38.6% | 282,595 | +33.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $23,193,000 | +66.5% | 173,375 | +36.6% | 0.00% | +33.3% |
| Sell | GDS HLDGS LTDbond | $20,905,000 | +6.9% | 13,084,000 | -15.8% | 0.00% | -20.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,308,000 | +15.3% | 835,203 | +22.9% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LLC | $18,991,000 | +355.1% | 1,680,641 | +63.9% | 0.00% | +300.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $18,612,000 | +11.0% | 494,472 | +3.7% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $19,647,000 | -7.6% | 2,245,375 | -20.4% | 0.00% | -20.0% |
| SPTN | Buy | SPARTANNASH CO | $20,279,000 | +87.8% | 954,283 | +26.6% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $22,257,000 | +22.9% | 125,252 | +9.3% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $20,601,000 | +47.3% | 1,419,747 | -0.1% | 0.00% | +33.3% |
| Sell | SPLUNK INCbond | $19,582,000 | +26.0% | 13,308,000 | -5.4% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $21,647,000 | +35.7% | 397,054 | +17.0% | 0.00% | 0.0% |
| Buy | MFA FINL INCbond | $22,340,000 | +79.9% | 25,101,000 | +21.3% | 0.00% | +33.3% | |
| Buy | ADVANCED MICRO DEVICES INCbond | $19,997,000 | +103.1% | 3,074,000 | +81.0% | 0.00% | +100.0% | |
| MYL | Sell | MYLAN NV | $18,676,000 | -5.8% | 1,161,489 | -12.7% | 0.00% | -20.0% |
| SLRC | Buy | SOLAR CAP LTD | $20,114,000 | +38.7% | 1,256,390 | +0.8% | 0.00% | +33.3% |
| DEO | Sell | DIAGEO P L Cadr | $21,678,000 | +3.8% | 161,312 | -1.9% | 0.00% | -20.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDfund | $22,505,000 | +10.6% | 450,003 | +7.3% | 0.00% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $18,472,000 | +149.5% | 225,230 | +29.4% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $22,735,000 | +30.1% | 3,234,018 | +3.8% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $18,675,000 | -15.8% | 19,927,000 | -19.7% | 0.00% | -20.0% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $19,805,000 | +112.8% | 189,515 | +90.0% | 0.00% | +100.0% |
| PSNL | Buy | PERSONALIS INC | $21,123,000 | +66.6% | 1,628,690 | +3.7% | 0.00% | +33.3% |
| New | PLURALSIGHT INCbond | $21,356,000 | – | 24,149,000 | +100.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $22,605,000 | +9318.8% | 607,156 | +7217.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $21,255,000 | +19.3% | 124,276 | +4.1% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $23,106,000 | -5.8% | 788,861 | -10.2% | 0.00% | -33.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $22,457,000 | +35.9% | 1,539,226 | +30.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $23,003,000 | -0.5% | 826,268 | -10.6% | 0.00% | -20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $18,741,000 | +30.7% | 1,169,033 | +29.7% | 0.00% | +33.3% |
| JQC | Sell | NUVEEN CREDIT STRAT INCMfund | $19,065,000 | +2.6% | 3,264,600 | -0.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $20,599,000 | -90.0% | 177,808 | -90.7% | 0.00% | -91.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,153,000 | +52.4% | 420,304 | +1.5% | 0.00% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $23,190,000 | +148.7% | 1,903,955 | +37.2% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.adr | $22,473,000 | +7.9% | 3,256,823 | -19.4% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $21,002,000 | -9.7% | 198,488 | -5.3% | 0.00% | -20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $20,718,000 | +297.6% | 1,396,124 | +249.9% | 0.00% | +300.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,525,000 | +18.5% | 601,460 | -12.3% | 0.00% | 0.0% |
| Sell | ETSY INCbond | $19,013,000 | -2.1% | 6,500,000 | -57.7% | 0.00% | -20.0% | |
| BP | Sell | BP PLCadr | $18,386,000 | -5.7% | 788,355 | -1.4% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $18,276,000 | -22.7% | 426,602 | -43.6% | 0.00% | -33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $21,728,000 | +216.2% | 797,654 | +115.8% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INC | $19,021,000 | -33.7% | 1,857,733 | -54.2% | 0.00% | -42.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $19,334,000 | +244.8% | 1,155,653 | +175.5% | 0.00% | +300.0% |
| LCI | Sell | LANNET INC | $20,956,000 | +0.5% | 2,886,509 | -3.8% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $18,601,000 | +36.4% | 90,207 | +27.3% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $18,913,000 | +22.6% | 383,707 | +7.2% | 0.00% | 0.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFfund | $22,843,000 | +38.0% | 247,922 | +16.7% | 0.00% | 0.0% |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $18,637,000 | +3300.9% | 1,134,300 | +2168.6% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCadr | $18,602,000 | +17449.1% | 483,796 | +12648.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $21,129,000 | +23.9% | 17,215,000 | +5.4% | 0.00% | 0.0% | |
| PS | Buy | PLURALSIGHT INC | $19,129,000 | +12912.9% | 1,059,778 | +7839.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $20,431,000 | +6.1% | 720,802 | +0.3% | 0.00% | -20.0% |
| SKM | Sell | SK TELECOM LTDadr | $20,916,000 | +8.6% | 1,082,596 | -8.5% | 0.00% | -20.0% |
| HRB | Buy | BLOCK H & R INC | $21,946,000 | +47.1% | 1,536,853 | +45.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $22,754,000 | -8.6% | 2,986,100 | +9.8% | 0.00% | -33.3% |
| New | ZYNGA INCbond | $22,817,000 | – | 17,734,000 | +100.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $22,213,000 | +53.8% | 223,060 | +53.2% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC COput | $19,364,000 | +12.9% | 2,835,100 | +31.3% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $22,553,000 | +16.6% | 187,361 | -3.2% | 0.00% | -20.0% |
| Buy | NICE SYS INCbond | $23,142,000 | +59.9% | 10,129,000 | +21.8% | 0.00% | +33.3% | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $20,132,000 | +93.8% | 400,000 | +66.7% | 0.00% | +100.0% | |
| MDU | Sell | MDU RES GROUP INC | $22,022,000 | -8.6% | 992,878 | -11.4% | 0.00% | -33.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRfund | $20,407,000 | +29.8% | 120,190 | +5.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $19,320,000 | +41.2% | 1,263,600 | +75.0% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $19,750,000 | +95.0% | 304,020 | +95.5% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $19,491,000 | -4.0% | 2,089,139 | +5.9% | 0.00% | -20.0% |
| HERCULES CAPITAL INCbond | $19,204,000 | +11.1% | 19,204,000 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Buy | REPLIGEN CORP | $22,390,000 | +101.5% | 181,132 | +57.4% | 0.00% | +33.3% |
| FBP | Sell | FIRST BANCORP P R | $20,972,000 | -2.2% | 3,751,580 | -6.9% | 0.00% | -20.0% |
| HOPE | Buy | HOPE BANCORP INC | $18,368,000 | +54.7% | 1,992,197 | +37.9% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $23,072,000 | +25.6% | 119,763 | +8.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,680,000 | +4.3% | 1,021,318 | -11.6% | 0.00% | 0.0% |
| New | MGM RESORTS INTERNATIONALcall | $22,586,000 | – | 1,344,400 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $18,176,000 | +120.2% | 247,334 | +27.1% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $21,036,000 | -16.5% | 101,705 | -27.3% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $20,839,000 | +706.5% | 814,330 | +485.7% | 0.00% | +300.0% |
| Sell | GSX TECHEDU INCput | $22,508,000 | -33.5% | 375,200 | -53.0% | 0.00% | -50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $21,649,000 | -6.9% | 436,248 | -13.4% | 0.00% | -20.0% |
| CABO | Buy | CABLE ONE INC | $20,380,000 | +48.7% | 11,482 | +37.7% | 0.00% | +33.3% |
| BLACKSTONE GROUP INCput | $20,964,000 | +24.3% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| ADNT | Buy | ADIENT PLC | $19,276,000 | +119.4% | 1,173,970 | +21.2% | 0.00% | +100.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTHfund | $20,067,000 | +31.4% | 154,969 | +1.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $22,070,000 | +24.9% | 457,191 | +20.6% | 0.00% | 0.0% |
| Buy | MORGAN STANLEYcall | $22,556,000 | +1135.3% | 467,000 | +769.6% | 0.00% | – | |
| Sell | SPDR SER TRput | $20,774,000 | +37.1% | 398,125 | -13.6% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,861,000 | +77.2% | 1,304,121 | +7.4% | 0.00% | +33.3% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $18,818,000 | +47.6% | 110,359 | +7.1% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $20,657,000 | -54.1% | 497,261 | -65.4% | 0.00% | -63.6% |
| Sell | IOVANCE BIOTHERAPEUTICS INCcall | $19,492,000 | -22.7% | 710,100 | -15.7% | 0.00% | -33.3% | |
| Buy | MORGAN STANLEYput | $21,924,000 | +115.8% | 453,900 | +51.9% | 0.00% | +100.0% | |
| TPR | Buy | TAPESTRY INC | $18,333,000 | +85.4% | 1,380,536 | +80.8% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $21,875,000 | +3209.4% | 255,070 | +2143.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,854,000 | -20.6% | 1,514,470 | -39.9% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $20,226,000 | -2.2% | 620,624 | -42.3% | 0.00% | -20.0% |
| Buy | ZILLOW GROUP INCbond | $21,437,000 | +220.4% | 20,496,000 | +158.0% | 0.00% | +100.0% | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $21,375,000 | +440.3% | 990,966 | +357.4% | 0.00% | +300.0% |
| Buy | MOMO INCbond | $22,666,000 | +57.5% | 29,085,000 | +60.4% | 0.00% | +33.3% | |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $22,003,000 | +1.3% | 721,879 | -2.3% | 0.00% | -20.0% |
| BLD | Buy | TOPBUILD CORP | $21,650,000 | +239.0% | 190,291 | +113.4% | 0.00% | +300.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $18,918,000 | +681.1% | 2,552,959 | +217.2% | 0.00% | +300.0% |
| FOXA | Sell | FOX CORP | $19,557,000 | -11.2% | 729,205 | -21.7% | 0.00% | -20.0% |
| HUYA | Buy | HUYA INCadr | $18,562,000 | +65.0% | 994,199 | +49.8% | 0.00% | +33.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $19,212,000 | +548.8% | 96,477 | +419.6% | 0.00% | +300.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,721,000 | -37.1% | 378,279 | -35.6% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,639,000 | -2.9% | 878,928 | -24.4% | 0.00% | -20.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $20,468,000 | +58.3% | 248,974 | +7.1% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $22,571,000 | +503.7% | 1,424,061 | +391.9% | 0.00% | +300.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $18,683,000 | -41.6% | 12,579 | -50.8% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $19,286,000 | +151.0% | 7,903,800 | +13.2% | 0.00% | +100.0% |
| New | CHEGG INCbond | $18,601,000 | – | 13,107,000 | +100.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.adr | $19,885,000 | -25.0% | 5,274,442 | -33.9% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $22,907,000 | -15.3% | 197,665 | -9.9% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $18,958,000 | +73.2% | 60,346 | +37.0% | 0.00% | +33.3% |
| Buy | UNITED AIRLS HLDGS INCcall | $21,672,000 | +1975.9% | 626,200 | +1791.8% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,673,000 | -18.9% | 346,247 | -25.5% | 0.00% | -42.9% |
| Sell | ABBVIE INCcall | $18,733,000 | +9.9% | 190,800 | -14.7% | 0.00% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $20,765,000 | +275.6% | 5,324,525 | +150.4% | 0.00% | +300.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $20,770,000 | +117.1% | 105,100 | +69.8% | 0.00% | +100.0% | |
| CNA | Buy | CNA FINL CORP | $22,708,000 | +259.7% | 706,336 | +247.3% | 0.00% | +300.0% |
| Sell | STARWOOD PPTY TR INCbond | $23,170,000 | +1.3% | 24,134,000 | -7.5% | 0.00% | -20.0% | |
| SAP | Sell | SAP SEadr | $20,963,000 | +5.1% | 149,739 | -17.0% | 0.00% | -20.0% |
| LSI | Buy | LIFE STORAGE INC | $19,022,000 | +3.3% | 200,346 | +2.9% | 0.00% | 0.0% |
| Buy | SPDR SER TRput | $18,472,000 | +266.9% | 165,000 | +153.8% | 0.00% | +300.0% | |
| Buy | WEIBO CORPbond | $19,223,000 | +37.6% | 20,587,000 | +26.4% | 0.00% | +33.3% | |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $22,391,000 | +24.4% | 723,000 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCbond | $21,447,000 | +19.2% | 4,157,000 | 0.0% | 0.00% | 0.0% | ||
| JMIN | Sell | JPMORGAN US MIN VOLATILITYfund | $18,743,000 | +10.7% | 670,817 | -2.2% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESfund | $18,970,000 | +539.8% | 71,648 | +444.6% | 0.00% | +300.0% |
| TGNA | Buy | TEGNA INC | $21,459,000 | +140.0% | 1,926,310 | +133.9% | 0.00% | +100.0% |
| KNOWLES CORPbond | $21,081,000 | +2.1% | 19,750,000 | 0.0% | 0.00% | -20.0% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,220,000 | +64.2% | 115,984 | +18.9% | 0.00% | +33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $22,697,000 | +16.7% | 398,058 | +20.4% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,825,000 | -2.7% | 1,769,223 | -0.3% | 0.00% | -20.0% |
| JDIV | JPMORGAN US DIVIDEND ETFfund | $20,548,000 | +17.8% | 919,629 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,600,000 | -52.7% | 565,648 | -61.2% | 0.00% | -60.0% |
| VRNT | Sell | VERINT SYS INC | $20,254,000 | -1.2% | 448,278 | -6.0% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $18,234,000 | +734.5% | 3,575,234 | +243.6% | 0.00% | +300.0% |
| TXT | Buy | TEXTRON INC | $22,496,000 | +209.3% | 683,552 | +150.6% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $20,679,000 | +527.8% | 234,907 | +222.0% | 0.00% | +300.0% |
| ZUMZ | Buy | ZUMIEZ INC | $22,472,000 | +60.8% | 820,783 | +1.7% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $21,600,000 | +48.2% | 824,428 | +16.0% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $21,129,000 | +75.0% | 1,065,490 | +27.4% | 0.00% | +33.3% |
| POL | Buy | POLYONE CORP | $21,560,000 | +55.6% | 821,936 | +12.5% | 0.00% | +33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $18,638,000 | +88652.4% | 226,945 | +56636.2% | 0.00% | – |
| Buy | DELTA AIR LINES INC DELput | $20,757,000 | +188.9% | 740,000 | +193.9% | 0.00% | +100.0% | |
| CMA | Buy | COMERICA INC | $23,170,000 | +84.6% | 608,112 | +42.2% | 0.00% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $22,124,000 | +110.7% | 349,965 | +149.5% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,617,000 | -42.0% | 1,425,591 | -49.4% | 0.00% | -50.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $19,490,000 | +15.3% | 254,667 | -3.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $18,634,000 | +22.8% | 861,923 | -3.0% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $15,089,000 | +54.0% | 680,904 | +25.8% | 0.00% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,045,000 | -38.3% | 557,385 | -44.8% | 0.00% | -50.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $13,804,000 | +220.8% | 183,588 | +21.7% | 0.00% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $16,838,000 | +4.3% | 198,625 | +2.4% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,555,000 | -32.7% | 191,031 | -39.1% | 0.00% | -40.0% |
| LMNX | Buy | LUMINEX CORP DEL | $16,399,000 | +2190.4% | 504,092 | +1836.9% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $14,258,000 | +25.2% | 2,173,519 | -3.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $17,660,000 | +45.3% | 60,537 | +15.8% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $14,856,000 | +34.3% | 718,720 | +15.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $14,124,000 | -13.3% | 1,724,526 | -32.8% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $13,172,000 | -47.7% | 861,461 | -47.9% | 0.00% | -50.0% |
| MAG | Buy | MAG SILVER CORP | $14,252,000 | +86.4% | 1,010,749 | +1.5% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC | $13,726,000 | +45.3% | 264,221 | -19.5% | 0.00% | +50.0% |
| EFT | EATON VANCE FLOAT RT INC TRfund | $14,339,000 | +11.2% | 1,257,856 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Aadr | $17,519,000 | +426.9% | 1,574,065 | +350.1% | 0.00% | +200.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $17,997,000 | +50.4% | 577,556 | +16.2% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWcall | $14,446,000 | – | 168,500 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,806,000 | +15.5% | 177,512 | -29.5% | 0.00% | 0.0% |
| Buy | MCDONALDS CORPput | $17,432,000 | +52.8% | 94,500 | +37.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $14,592,000 | +631.1% | 853,295 | +397.8% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,286,000 | -1.6% | 293,699 | +25.8% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCbond | $16,017,000 | +79.6% | 7,007,000 | +2.6% | 0.00% | +50.0% | |
| MTOR | Buy | MERITOR INC | $16,098,000 | +75.5% | 812,997 | +17.4% | 0.00% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $18,047,000 | +222.8% | 3,856,111 | +77.3% | 0.00% | +200.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,584,000 | -1.5% | 353,393 | -23.9% | 0.00% | -25.0% |
| ENERGY TRANSFER LPcall | $17,373,000 | +54.8% | 2,440,000 | 0.0% | 0.00% | 0.0% | ||
| MOMO | Sell | MOMO INCadr | $18,131,000 | -38.5% | 1,037,234 | -23.7% | 0.00% | -57.1% |
| COOP | Buy | MR COOPER GROUP INC | $13,040,000 | +189.6% | 1,048,206 | +70.6% | 0.00% | +200.0% |
| Sell | NIO INCput | $16,606,000 | +121.1% | 2,151,100 | -20.4% | 0.00% | +50.0% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $15,141,000 | +393.0% | 257,500 | +367.3% | 0.00% | +200.0% | |
| EQC | Buy | EQUITY COMWLTH | $17,076,000 | +35.9% | 530,315 | +33.8% | 0.00% | 0.0% |
| Buy | APPIAN CORPput | $15,882,000 | +1957.3% | 309,900 | +1514.1% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $16,619,000 | +75.3% | 2,364,144 | +89.1% | 0.00% | +50.0% |
| Sell | EURONET WORLDWIDE INCbond | $15,172,000 | -49.2% | 16,253,000 | -50.2% | 0.00% | -57.1% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $17,560,000 | +347.8% | 396,924 | +208.7% | 0.00% | +200.0% |
| NJR | Sell | NEW JERSEY RES | $16,016,000 | -4.2% | 490,504 | -0.4% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $14,262,000 | -9.9% | 35,619 | -13.9% | 0.00% | -25.0% |
| Sell | NEWMONT CORPput | $13,490,000 | -39.3% | 218,500 | -55.5% | 0.00% | -40.0% | |
| EVERBRIDGE INCbond | $15,694,000 | +23.9% | 3,805,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEXTERA ENERGY INCput | $13,185,000 | -21.2% | 54,900 | -21.0% | 0.00% | -25.0% | |
| NBL | Buy | NOBLE ENERGY INC | $17,748,000 | +231.1% | 1,980,756 | +123.2% | 0.00% | +200.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $13,289,000 | +282.0% | 1,570,811 | +58.0% | 0.00% | +200.0% |
| Sell | EXACT SCIENCES CORPbond | $16,578,000 | +0.9% | 17,247,000 | -16.8% | 0.00% | -25.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $14,005,000 | -3.2% | 1,215,652 | -6.0% | 0.00% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTDadr | $13,312,000 | – | 492,861 | +100.0% | 0.00% | – |
| Sell | APPLIED MATLS INCput | $13,601,000 | -1.1% | 225,000 | -25.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCbond | $17,217,000 | +27.7% | 13,478,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NUTANIX INCbond | $15,805,000 | +14.2% | 17,725,000 | +5.0% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $14,121,000 | +56.0% | 800,984 | +40.8% | 0.00% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $13,379,000 | -10.6% | 820,312 | -16.4% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,791,000 | -50.9% | 252,608 | -50.7% | 0.00% | -57.1% |
| New | ON SEMICONDUCTOR CORPput | $13,478,000 | – | 680,000 | +100.0% | 0.00% | – | |
| Sell | FACEBOOK INCcall | $14,623,000 | -86.2% | 64,400 | -89.9% | 0.00% | -88.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,909,000 | +56.5% | 226,536 | +31.1% | 0.00% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $15,556,000 | +136.7% | 138,600 | +89.3% | 0.00% | +50.0% | |
| CIT | Buy | CIT GROUP INC | $16,368,000 | +313.3% | 789,577 | +244.2% | 0.00% | +200.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $15,377,000 | +92.0% | 137,000 | +53.6% | 0.00% | +50.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $18,119,000 | +75.7% | 528,077 | +13.7% | 0.00% | +50.0% |
| FASTENAL COcall | $14,206,000 | +37.1% | 331,600 | 0.0% | 0.00% | +50.0% | ||
| FHI | Buy | FEDERATED HERMES INC | $16,360,000 | +50.5% | 690,313 | +21.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $13,628,000 | +36.4% | 97,711 | +4.3% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $14,537,000 | +134.2% | 454,292 | +105.0% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $16,701,000 | +76.9% | 1,371,792 | +53.7% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $18,004,000 | +481.1% | 1,447,241 | +190.1% | 0.00% | +200.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $16,984,000 | -7.5% | 128,278 | -5.3% | 0.00% | -25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $18,048,000 | -3.9% | 2,179,672 | +6.1% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $17,410,000 | +0.0% | 412,559 | -5.8% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INC | $16,257,000 | -29.1% | 74,957 | -31.0% | 0.00% | -40.0% |
| Sell | PAYPAL HLDGS INCcall | $13,520,000 | +7.8% | 77,600 | -40.8% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,887,000 | +9.4% | 220,616 | -27.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $16,003,000 | -1.3% | 1,107,500 | -26.3% | 0.00% | -25.0% |
| Sell | ARES CAPITAL CORPbond | $18,023,000 | +8.3% | 18,556,000 | -1.4% | 0.00% | -25.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,301,000 | -4.9% | 921,178 | +1.1% | 0.00% | -25.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $17,790,000 | +2.2% | 174,946 | -0.5% | 0.00% | -25.0% |
| FCFS | Buy | FIRSTCASH INC | $14,308,000 | +9.9% | 212,033 | +16.9% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $16,216,000 | +52.5% | 550,984 | +2.7% | 0.00% | +50.0% |
| PII | Buy | POLARIS INC | $16,408,000 | +363.6% | 177,294 | +141.2% | 0.00% | +200.0% |
| Sell | FIVE9 INCbond | $14,376,000 | -60.3% | 5,339,000 | -71.2% | 0.00% | -66.7% | |
| BPOP | Buy | POPULAR INC | $17,711,000 | +7.4% | 476,492 | +1.1% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $14,210,000 | +62.2% | 235,542 | +41.3% | 0.00% | +50.0% |
| Sell | PROCTER AND GAMBLE COput | $14,301,000 | -10.3% | 119,600 | -17.5% | 0.00% | -25.0% | |
| ADTN | Buy | ADTRAN INC | $13,237,000 | +317.4% | 1,211,103 | +193.3% | 0.00% | +200.0% |
| FTV | Sell | FORTIVE CORP | $13,635,000 | +19.7% | 201,533 | -2.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $13,150,000 | +1932.5% | 392,085 | +2343.2% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,793,000 | +7.2% | 402,191 | -5.0% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $14,797,000 | +137.4% | 837,864 | -5.1% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVT CORP | $14,176,000 | +12.9% | 1,098,989 | -7.4% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $13,178,000 | +39.3% | 205,618 | +26.1% | 0.00% | +50.0% |
| QDEL | Sell | QUIDEL CORP | $15,576,000 | +58.1% | 69,617 | -30.9% | 0.00% | +50.0% |
| RMBS | Sell | RAMBUS INC DEL | $15,966,000 | -55.6% | 1,050,371 | -67.6% | 0.00% | -62.5% |
| RRC | Buy | RANGE RES CORP | $16,677,000 | +87673.7% | 2,962,204 | +35692.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $16,021,000 | +41.7% | 345,937 | +7.0% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $15,450,000 | +184.2% | 1,592,813 | +1.9% | 0.00% | +200.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $13,838,000 | -38.1% | 261,629 | -47.7% | 0.00% | -40.0% |
| New | REALPAGE INCbond | $17,755,000 | – | 16,439,000 | +100.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $16,574,000 | +7.3% | 630,207 | -6.4% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $15,140,000 | +97.3% | 361,252 | -27.4% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $13,488,000 | +81.8% | 1,926,919 | +31.4% | 0.00% | +50.0% |
| Sell | REDWOOD TR INCbond | $15,609,000 | +32.0% | 17,254,000 | -4.3% | 0.00% | 0.0% | |
| Sell | REGENERON PHARMACEUTICALSput | $14,032,000 | -21.3% | 22,500 | -38.4% | 0.00% | -25.0% | |
| FUN | Buy | CEDAR FAIR L P | $13,298,000 | +1680.2% | 483,581 | +1087.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,541,000 | +8.0% | 153,168 | -0.3% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $17,176,000 | +98.8% | 693,198 | +64.7% | 0.00% | +50.0% |
| Sell | REPLIGEN CORPbond | $16,722,000 | +4.0% | 13,206,000 | -13.1% | 0.00% | -25.0% | |
| RCII | Sell | RENT A CTR INC NEW | $16,747,000 | +15.2% | 601,965 | -41.4% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $13,410,000 | +202.5% | 1,832,021 | +113.6% | 0.00% | +200.0% |
| GNTX | Sell | GENTEX CORP | $14,499,000 | -2.6% | 562,693 | -16.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $13,389,000 | -6.2% | 344,194 | -24.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,091,000 | -20.9% | 418,411 | -33.8% | 0.00% | -40.0% |
| CVE | Sell | CENOVUS ENERGY INC | $13,657,000 | +83.2% | 2,924,189 | -20.8% | 0.00% | +50.0% |
| ACM | Sell | AECOM | $15,890,000 | +25.7% | 422,845 | -0.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,382,000 | -10.3% | 585,667 | -28.3% | 0.00% | -40.0% |
| Sell | GILEAD SCIENCES INCcall | $13,465,000 | -52.2% | 175,000 | -53.5% | 0.00% | -57.1% | |
| RGLD | Sell | ROYAL GOLD INC | $16,265,000 | +24.8% | 130,822 | -11.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $14,241,000 | +28.5% | 759,522 | -1.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $13,534,000 | -75.5% | 204,020 | -80.4% | 0.00% | -76.9% |
| R | Buy | RYDER SYS INC | $13,113,000 | +160.2% | 349,584 | +83.4% | 0.00% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $16,620,000 | +19.5% | 302,309 | +0.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $14,882,000 | +28.9% | 440,424 | -2.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $17,590,000 | +54.6% | 232,981 | +45.4% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $14,603,000 | -50.0% | 196,754 | -51.5% | 0.00% | -57.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,969,000 | +189.6% | 377,620 | +205.6% | 0.00% | +200.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $14,364,000 | +1704.5% | 374,156 | +1433.0% | 0.00% | – |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $17,611,000 | -16.8% | 409,766 | -30.2% | 0.00% | -40.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $13,131,000 | -39.0% | 143,980 | -46.6% | 0.00% | -40.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,838,000 | +135.3% | 1,273,612 | +153.7% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,645,000 | +304.1% | 1,860,861 | +163.0% | 0.00% | +200.0% |
| Sell | SPDR SER TRcall | $16,959,000 | -6.3% | 325,000 | -40.9% | 0.00% | -25.0% | |
| AGR | Sell | AVANGRID INC | $17,108,000 | -16.5% | 407,521 | -12.9% | 0.00% | -40.0% |
| Sell | CHEGG INCbond | $15,426,000 | +0.3% | 6,168,000 | -42.7% | 0.00% | -25.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRfund | $14,791,000 | -49.0% | 262,480 | -59.3% | 0.00% | -57.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRfund | $17,401,000 | -88.8% | 459,718 | -91.4% | 0.00% | -91.9% |
| Buy | SELECT SECTOR SPDR TRcall | $14,910,000 | +54.4% | 149,000 | +36.7% | 0.00% | +50.0% | |
| AVA | Buy | AVISTA CORP | $17,904,000 | -3.9% | 492,029 | +12.3% | 0.00% | -25.0% |
| New | SHOPIFY INCput | $16,611,000 | – | 17,500 | +100.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $17,154,000 | -20.5% | 174,811 | -42.6% | 0.00% | -40.0% |
| HNI | Sell | HNI CORP | $15,713,000 | +20.5% | 514,030 | -0.7% | 0.00% | 0.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $15,686,000 | -12.6% | 229,400 | -29.9% | 0.00% | -25.0% | |
| SNN | Buy | SMITH & NEPHEW GROUP PLCadr | $15,390,000 | +16.8% | 403,721 | +9.9% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $13,272,000 | +40.3% | 130,985 | +25.5% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $17,197,000 | +13.1% | 328,891 | +0.2% | 0.00% | -25.0% |
| SSB | Buy | SOUTH ST CORP | $13,707,000 | -13.6% | 287,624 | +6.5% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,395,000 | +30.7% | 412,267 | -7.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,178,000 | -15.9% | 420,936 | +0.4% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,323,000 | +1410.0% | 681,807 | +1409.8% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $15,019,000 | +1285.5% | 843,731 | +903.0% | 0.00% | – |
| New | SPIRIT AIRLS INCput | $14,131,000 | – | 793,900 | +100.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,765,000 | -65.7% | 423,557 | -74.3% | 0.00% | -70.0% |
| CINF | Sell | CINCINNATI FINL CORP | $17,915,000 | -89.3% | 279,794 | -87.4% | 0.00% | -92.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $15,710,000 | -30.3% | 1,237,997 | -35.3% | 0.00% | -40.0% |
| Sell | STARBUCKS CORPput | $17,640,000 | -1.6% | 239,700 | -12.1% | 0.00% | -25.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,509,000 | +4.2% | 624,852 | +8.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $17,558,000 | +33.5% | 2,292,231 | -11.6% | 0.00% | 0.0% |
| SUNPOWER CORPbond | $15,507,000 | -0.6% | 17,135,000 | 0.0% | 0.00% | -25.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,883,000 | -77.8% | 1,529,710 | -77.9% | 0.00% | -81.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $15,634,000 | +50.1% | 746,568 | -21.6% | 0.00% | +50.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCbond | $17,552,000 | +34.8% | 19,784,000 | +23.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $17,092,000 | -22.3% | 155,696 | -28.8% | 0.00% | -40.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,830,000 | +18.9% | 803,761 | -2.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,554,000 | +1.6% | 601,196 | -14.7% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $14,279,000 | -48.5% | 237,505 | -50.4% | 0.00% | -57.1% |
| HOMB | Buy | HOME BANCSHARES INC | $14,839,000 | +33.6% | 964,744 | +4.2% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $13,252,000 | +20.1% | 52,900 | -10.5% | 0.00% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPbond | $13,221,000 | +8.4% | 13,554,000 | 0.0% | 0.00% | 0.0% | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,659,000 | +87.1% | 183,207 | +48.4% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $13,996,000 | +361.6% | 247,098 | +296.8% | 0.00% | +200.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,095,000 | +33.3% | 678,820 | -24.0% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $17,845,000 | +70.1% | 49,030 | +36.9% | 0.00% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,352,000 | -68.1% | 689,699 | -67.9% | 0.00% | -76.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,747,000 | +42.6% | 90,238 | +48.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,085,000 | -31.3% | 340,907 | -29.6% | 0.00% | -40.0% |
| TEX | Buy | TEREX CORP NEW | $17,012,000 | +72.2% | 906,323 | +31.7% | 0.00% | +50.0% |
| TERP | Sell | TERRAFORM PWR INC | $16,326,000 | -23.3% | 885,319 | -34.4% | 0.00% | -40.0% |
| TEVA PHARMACEUTICAL INDS LTDcall | $13,859,000 | +37.3% | 1,124,000 | 0.0% | 0.00% | +50.0% | ||
| TTEK | Buy | TETRA TECH INC NEW | $14,486,000 | +28.4% | 183,084 | +14.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $15,588,000 | +23.2% | 384,246 | +1.3% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $16,338,000 | -20.0% | 13,070,780 | -32.2% | 0.00% | -40.0% |
| New | THERMO FISHER SCIENTIFIC INCcall | $17,066,000 | – | 47,100 | +100.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $14,725,000 | -2.8% | 1,137,881 | -8.7% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN CO | $14,009,000 | +34.8% | 307,957 | -4.1% | 0.00% | +50.0% |
| CFXA | Sell | COLFAX CORPpref conv | $13,503,000 | +28.4% | 110,678 | -3.3% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $13,276,000 | +179.6% | 303,124 | +181.9% | 0.00% | +200.0% |
| COLONY CAP INCbond | $15,918,000 | +22.9% | 18,509,000 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Buy | TRIMBLE INC | $16,726,000 | +108.3% | 387,247 | +53.5% | 0.00% | +50.0% |
| Sell | COLONY CAP INCbond | $15,011,000 | +11.1% | 16,011,000 | -5.3% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $13,775,000 | +41.4% | 858,278 | -0.7% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $15,099,000 | +59.2% | 145,229 | +12.2% | 0.00% | +50.0% |
| INGR | Sell | INGREDION INC | $17,083,000 | -13.5% | 205,807 | -21.4% | 0.00% | -40.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $16,110,000 | +386.4% | 597,774 | +34.3% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INC | $13,173,000 | +654.5% | 1,490,080 | +587.7% | 0.00% | – |
| Sell | UNION PAC CORPcall | $15,098,000 | -83.6% | 89,300 | -86.3% | 0.00% | -86.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,585,000 | +73.2% | 137,066 | +35.8% | 0.00% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $15,041,000 | +364.7% | 1,608,579 | +199.6% | 0.00% | +200.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $15,111,000 | +20.0% | 206,876 | +3.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $16,254,000 | +6.9% | 1,369,345 | -20.7% | 0.00% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,804,000 | +26.3% | 137,218 | +5.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $18,019,000 | +2676.4% | 98,924 | +2150.8% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKfund | $15,328,000 | -37.5% | 311,753 | -46.7% | 0.00% | -50.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $13,939,000 | +24.6% | 292,779 | +7.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $14,718,000 | +30.2% | 2,173,950 | -12.5% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $15,374,000 | +16.3% | 160,654 | -1.2% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $16,684,000 | +16.1% | 156,038 | -3.6% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORPORATIONcall | $14,817,000 | +1055.8% | 550,000 | +685.7% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,488,000 | -62.0% | 401,668 | -68.7% | 0.00% | -70.0% |
| GLW | Buy | CORNING INC | $15,292,000 | +27.1% | 590,408 | +0.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $14,669,000 | +3.0% | 578,876 | -10.1% | 0.00% | 0.0% |
| New | VISA INCcall | $14,835,000 | – | 76,800 | +100.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEWcall | $16,282,000 | – | 53,700 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRput | $15,532,000 | – | 406,500 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $14,736,000 | +8.3% | 449,943 | +20.9% | 0.00% | 0.0% |
| Sell | WELLPOINT INCbond | $16,586,000 | +1.4% | 4,509,000 | -11.3% | 0.00% | -25.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $17,194,000 | +2.9% | 626,379 | +12.2% | 0.00% | -25.0% |
| Sell | IQIYI INCput | $14,269,000 | -1.7% | 615,300 | -24.5% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $15,037,000 | +59.4% | 280,279 | +13.4% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $17,380,000 | -55.5% | 221,045 | -53.7% | 0.00% | -66.7% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERfund | $17,021,000 | -34.8% | 327,327 | -41.2% | 0.00% | -50.0% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $14,492,000 | -26.4% | 397,259 | -38.4% | 0.00% | -40.0% |
| COWN | Buy | COWEN INC | $16,008,000 | +181.8% | 987,491 | +68.0% | 0.00% | +200.0% |
| ADC | Sell | AGREE REALTY CORP | $17,774,000 | -17.3% | 270,496 | -22.1% | 0.00% | -40.0% |
| CS | Sell | CREDIT SUISSE GROUPadr | $14,558,000 | -23.9% | 1,412,137 | -40.3% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $17,913,000 | -17.8% | 3,280,714 | -58.6% | 0.00% | -40.0% |
| YELP | Buy | YELP INC | $16,077,000 | +31.4% | 695,036 | +2.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $16,162,000 | +815.2% | 1,232,835 | +195.3% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $14,731,000 | -0.9% | 241,940 | -10.5% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITfund | $17,029,000 | +9.5% | 168,812 | -0.6% | 0.00% | -25.0% |
| BEAZER HOMES USA INCput | $15,055,000 | +56.4% | 1,495,000 | 0.0% | 0.00% | +50.0% | ||
| BG | Buy | BUNGE LIMITED | $17,519,000 | +41.5% | 425,949 | +41.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,083,000 | +10.4% | 2,123,913 | +20.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,676,000 | +352.1% | 1,290,087 | +79.6% | 0.00% | +200.0% |
| ENDP | Sell | ENDO INTL PLC | $16,594,000 | -17.9% | 4,837,842 | -11.5% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $14,629,000 | -57.7% | 234,346 | -63.0% | 0.00% | -62.5% |
| HUD | Buy | HUDSON LTD | $16,706,000 | +3.2% | 3,430,389 | +6.4% | 0.00% | -25.0% |
| Sell | LINDE PLCcall | $16,778,000 | -51.0% | 79,100 | -60.1% | 0.00% | -62.5% | |
| Buy | CTRIP COM INTL LTDbond | $15,217,000 | +55.1% | 15,283,000 | +52.1% | 0.00% | +50.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,330,000 | +12.2% | 1,099,006 | -5.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COfund | $14,909,000 | -20.3% | 246,924 | -27.5% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $14,425,000 | +36.5% | 379,711 | +6.9% | 0.00% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $13,977,000 | +39.9% | 514,252 | +25.1% | 0.00% | +50.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $17,106,000 | +142.6% | 387,472 | +59.0% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $14,594,000 | +31.2% | 264,039 | +14.2% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $14,865,000 | -27.8% | 293,842 | -30.4% | 0.00% | -40.0% |
| WIX | Sell | WIX COM LTD | $15,827,000 | -73.3% | 61,772 | -89.5% | 0.00% | -78.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,971,000 | -55.2% | 297,651 | -71.4% | 0.00% | -62.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $15,052,000 | +20.9% | 801,928 | +11.7% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFfund | $14,705,000 | +39.8% | 439,363 | +15.8% | 0.00% | +50.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFfund | $13,878,000 | +39.7% | 433,129 | +19.3% | 0.00% | +50.0% |
| New | ISHARES INCput | $16,185,000 | – | 294,700 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDadr | $15,374,000 | – | 689,393 | +100.0% | 0.00% | – |
| Buy | AMGEN INCcall | $17,996,000 | +198.9% | 76,300 | +156.9% | 0.00% | +200.0% | |
| DAN | Buy | DANA INCORPORATED | $14,372,000 | +75.1% | 1,178,932 | +12.2% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,553,000 | +47.9% | 122,351 | +40.8% | 0.00% | +50.0% |
| JIG | New | JPMORGAN INTERNATIONAL GROWTfund | $15,286,000 | – | 270,000 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOfund | $17,827,000 | – | 350,000 | +100.0% | 0.00% | – |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $17,379,000 | +13.9% | 723,000 | -4.0% | 0.00% | -25.0% |
| Buy | JOHNSON & JOHNSONcall | $17,677,000 | +137.8% | 125,700 | +121.7% | 0.00% | +50.0% | |
| BIO | Sell | BIO RAD LABS INC | $16,586,000 | +5.6% | 36,736 | -18.0% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $14,728,000 | -13.4% | 540,675 | -40.1% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,216,000 | -34.5% | 345,327 | -42.2% | 0.00% | -40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,331,000 | +181.7% | 1,263,689 | +71.6% | 0.00% | +200.0% |
| KAMN | Buy | KAMAN CORP | $14,482,000 | +17.5% | 348,114 | +8.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $14,242,000 | +28.9% | 900,522 | +3.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $12,997,000 | +54.8% | 511,689 | +11.9% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $15,903,000 | +116.3% | 517,511 | +71.2% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $15,630,000 | +34.1% | 234,124 | +3.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $13,521,000 | +148.1% | 186,337 | +98.5% | 0.00% | +200.0% |
| Sell | LAS VEGAS SANDS CORPcall | $14,983,000 | -73.8% | 329,000 | -75.6% | 0.00% | -76.9% | |
| AKEBIA THERAPEUTICS INCcall | $13,580,000 | +79.2% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| LEA | Buy | LEAR CORP | $16,824,000 | +39.9% | 154,325 | +4.3% | 0.00% | 0.0% |
| Buy | BLACKROCK INCput | $13,113,000 | +24.2% | 24,100 | +0.4% | 0.00% | +50.0% | |
| BLACKROCK CAP INVT CORPbond | $14,101,000 | +11.7% | 14,922,000 | 0.0% | 0.00% | 0.0% | ||
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $15,477,000 | +137.6% | 524,812 | +34.0% | 0.00% | +50.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $10,812,000 | +19.0% | 408,948 | +24.7% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCput | $7,783,000 | -27.9% | 61,300 | -43.2% | 0.00% | -33.3% | |
| SONY | Sell | SONY CORPadr | $7,810,000 | +15.5% | 112,967 | -1.1% | 0.00% | 0.0% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit | $10,907,000 | -9.0% | 964,376 | -19.5% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,292,000 | +24.1% | 432,969 | -1.2% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $8,990,000 | +35.9% | 700,666 | +2.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $8,395,000 | +12.2% | 743,425 | -21.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,564,000 | +66.2% | 123,616 | +76.1% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,758,000 | -4.9% | 554,613 | -12.4% | 0.00% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,841,000 | +60.9% | 1,245,608 | -4.9% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,504,000 | +71.8% | 252,276 | -21.0% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $8,459,000 | +148.6% | 64,577 | +101.9% | 0.00% | +100.0% |
| HALLIBURTON COcall | $7,788,000 | +89.5% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | TIFFANY & CO NEWput | $8,536,000 | +40.0% | 70,000 | +48.6% | 0.00% | +100.0% | |
| SKX | Sell | SKECHERS U S A INC | $9,645,000 | +32.1% | 307,339 | -0.1% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $8,751,000 | -58.8% | 179,425 | -69.0% | 0.00% | -60.0% |
| COHU | Buy | COHU INC | $10,851,000 | +1287.6% | 625,768 | +891.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $12,444,000 | +3.5% | 2,098,482 | -8.5% | 0.00% | -33.3% |
| Sell | HCA HEALTHCARE INCcall | $11,307,000 | -37.9% | 116,500 | -42.5% | 0.00% | -50.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $10,831,000 | +15.7% | 138,140 | -19.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,836,000 | +100.2% | 686,821 | +72.5% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $10,199,000 | +128.7% | 1,054,644 | +60.1% | 0.00% | +100.0% |
| Sell | SERVICENOW INCput | $10,127,000 | -70.6% | 25,000 | -79.2% | 0.00% | -75.0% | |
| Sell | SERVICENOW INCcall | $12,152,000 | +20.1% | 30,000 | -15.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $12,205,000 | +15.0% | 313,824 | +15.6% | 0.00% | 0.0% |
| Buy | AGNICO EAGLE MINES LTDcall | $7,828,000 | +293.4% | 122,200 | +144.4% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $9,628,000 | -2.3% | 423,443 | -18.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $8,752,000 | -5.5% | 232,319 | -22.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,622,000 | +23.6% | 139,951 | -4.8% | 0.00% | 0.0% |
| Buy | COLONY STARWOOD HOMESbond | $12,564,000 | +40.2% | 9,893,000 | +18.1% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $8,330,000 | +10.9% | 298,732 | -0.2% | 0.00% | 0.0% |
| TRULIA INCbond | $8,315,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,897,000 | +36.6% | 187,681 | +28.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $8,251,000 | +233.0% | 858,655 | +215.3% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $10,733,000 | +16.7% | 728,720 | +18.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,957,000 | -21.2% | 125,387 | -12.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $9,115,000 | +587.9% | 1,539,742 | +515.7% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $9,907,000 | -29.7% | 99,000 | -37.7% | 0.00% | -33.3% | |
| FIX | Buy | COMFORT SYS USA INC | $12,409,000 | +14.0% | 304,529 | +2.3% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,518,000 | -11.8% | 575,165 | -34.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,477,000 | +37.5% | 128,507 | -7.7% | 0.00% | +100.0% |
| Buy | TWITTER INCcall | $11,791,000 | +56.5% | 395,800 | +29.1% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $11,477,000 | +130.6% | 2,277,159 | +74.3% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INC | $12,529,000 | +9.8% | 280,361 | -7.9% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,779,000 | +30.0% | 87,597 | -1.0% | 0.00% | 0.0% |
| New | SCORPIO TANKERS INCbond | $12,692,000 | – | 15,292,000 | +100.0% | 0.00% | – | |
| EVF | EATON VANCE SENIOR INCOME TRfund | $8,419,000 | +15.6% | 1,579,470 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $12,728,000 | – | 257,063 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $8,636,000 | -16.5% | 175,956 | -56.8% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $11,488,000 | +27.7% | 834,897 | +90.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,493,000 | +14.6% | 375,302 | -30.1% | 0.00% | 0.0% |
| Buy | INOVIO PHARMACEUTICALS INCput | $12,831,000 | +411.6% | 476,100 | +41.2% | 0.00% | +100.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,664,000 | +135.0% | 149,107 | +33.5% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORP | $11,235,000 | +93.7% | 1,387,082 | +13.3% | 0.00% | +100.0% |
| Buy | SCHLUMBERGER LTDcall | $8,515,000 | +449.0% | 463,000 | +302.6% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $9,390,000 | -54.3% | 860,626 | -48.2% | 0.00% | -60.0% |
| SNY | Sell | SANOFIadr | $9,546,000 | -88.8% | 187,011 | -90.4% | 0.00% | -90.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,249,000 | +4.9% | 559,093 | -4.6% | 0.00% | -33.3% |
| New | INSEEGO CORPput | $9,792,000 | – | 844,100 | +100.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $8,954,000 | +0.6% | 273,322 | -2.3% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCput | $10,041,000 | +31.3% | 53,600 | +0.9% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,074,000 | -10.3% | 260,294 | -6.2% | 0.00% | -33.3% |
| Sell | UNITED STATES STL CORP NEWput | $11,464,000 | +13.4% | 1,587,800 | -0.8% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $12,816,000 | -2.7% | 136,054 | -48.5% | 0.00% | -33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $11,149,000 | +513.3% | 238,141 | +402.7% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $8,395,000 | +3.2% | 231,516 | -19.0% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $9,349,000 | -95.5% | 180,973 | -95.6% | 0.00% | -95.9% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $9,675,000 | +32.0% | 319,401 | +14.0% | 0.00% | 0.0% |
| New | SPDR DOW JONES INDL AVERAGEcall | $12,894,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $9,742,000 | +55.7% | 200,908 | -6.9% | 0.00% | +100.0% |
| VVV | Sell | VALVOLINE INC | $10,958,000 | -64.6% | 566,902 | -76.0% | 0.00% | -71.4% |
| RSX | Sell | VANECK RUSSIA ETFfund | $9,664,000 | +3.5% | 465,770 | -16.8% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDbond | $9,544,000 | -32.3% | 13,164,000 | -38.1% | 0.00% | -33.3% | |
| GDDY | Buy | GODADDY INC | $9,606,000 | +726.7% | 130,992 | +543.8% | 0.00% | – |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $8,337,000 | -89.2% | 266,018 | -89.5% | 0.00% | -88.9% |
| VANECK VECTORS ETF TRput | $9,916,000 | +76.4% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | INTUITIVE SURGICAL INCcall | $9,972,000 | -65.0% | 17,500 | -69.6% | 0.00% | -71.4% | |
| CXO | Buy | CONCHO RES INC | $11,721,000 | +28.4% | 227,549 | +6.8% | 0.00% | 0.0% |
| VVR | INVESCO SENIOR INCOME TRUSTfund | $8,603,000 | +7.5% | 2,486,293 | 0.0% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfund | $12,019,000 | +10.8% | 1,350,406 | -0.6% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $11,387,000 | -33.6% | 279,172 | -38.3% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $8,225,000 | +91.4% | 123,350 | +1.4% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $8,402,000 | +40.2% | 131,998 | +21.5% | 0.00% | +100.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $12,307,000 | +135.7% | 2,058,037 | +75.4% | 0.00% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,555,000 | -22.9% | 299,044 | -25.7% | 0.00% | -33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $11,600,000 | +40.2% | 719,608 | +16.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,036,000 | +22.2% | 518,787 | +0.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $8,445,000 | -52.4% | 258,335 | -49.2% | 0.00% | -50.0% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEfund | $8,059,000 | – | 94,551 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $9,385,000 | -5.4% | 444,580 | -3.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $10,128,000 | -10.8% | 437,309 | -15.6% | 0.00% | -33.3% |
| AT | Sell | ATLANTIC POWER CORP | $11,349,000 | -14.3% | 5,673,836 | -8.3% | 0.00% | -33.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $12,455,000 | +39.7% | 455,378 | +7.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $8,588,000 | -38.0% | 566,914 | -7.0% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $10,198,000 | -50.9% | 83,235 | -58.9% | 0.00% | -60.0% |
| VGR | Buy | VECTOR GROUP LTD | $7,875,000 | +57.9% | 782,864 | +47.9% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $11,795,000 | +39.2% | 874,404 | -1.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $12,928,000 | +14.4% | 340,178 | -0.5% | 0.00% | -33.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $7,837,000 | – | 225,609 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $10,950,000 | +128.6% | 369,935 | +84.8% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,216,000 | -0.7% | 132,850 | -33.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $8,791,000 | -9.4% | 61,481 | -25.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $12,722,000 | +39.4% | 1,122,908 | +2.0% | 0.00% | 0.0% |
| GBIO | New | GENERATION BIO CO | $9,806,000 | – | 466,950 | +100.0% | 0.00% | – |
| New | BAOZUN INCbond | $11,802,000 | – | 12,018,000 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $11,133,000 | +25.0% | 1,967,112 | +0.1% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSfund | $8,731,000 | +19.8% | 450,077 | +8.2% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $7,929,000 | +45.1% | 159,605 | +37.1% | 0.00% | +100.0% |
| Sell | GENERAL ELECTRIC COcall | $11,259,000 | -26.4% | 1,648,400 | -14.5% | 0.00% | -50.0% | |
| IT | Buy | GARTNER INC | $9,633,000 | +70.8% | 79,388 | +40.1% | 0.00% | +100.0% |
| New | VERIZON COMMUNICATIONS INCcall | $7,779,000 | – | 141,100 | +100.0% | 0.00% | – | |
| New | GAP INCcall | $8,330,000 | – | 660,100 | +100.0% | 0.00% | – | |
| Sell | VERINT SYS INCbond | $8,667,000 | -3.7% | 8,693,000 | -5.7% | 0.00% | 0.0% | |
| REGENERON PHARMACEUTICALScall | $9,667,000 | +27.7% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| RBC | Sell | REGAL BELOIT CORP | $10,195,000 | +26.1% | 116,760 | -9.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,986,000 | +507.5% | 434,091 | +258.6% | 0.00% | – |
| VRS | Buy | VERSO CORP | $8,711,000 | +15.7% | 728,328 | +9.1% | 0.00% | 0.0% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $11,612,000 | -42.5% | 40,000 | -52.8% | 0.00% | -60.0% | |
| AMERICAN RLTY CAP PPTYS INCbond | $11,798,000 | +2.1% | 11,842,000 | 0.0% | 0.00% | -33.3% | ||
| GMS | Sell | GMS INC | $12,228,000 | +29.2% | 497,334 | -17.3% | 0.00% | 0.0% |
| New | VIACOMCBS INCcall | $10,837,000 | – | 464,700 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $12,117,000 | +9.3% | 237,496 | -7.1% | 0.00% | -33.3% |
| New | INVESCO EXCHANGE-TRADED FD Tcall | $11,743,000 | – | 550,000 | +100.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL GROUP LTD | $12,882,000 | +1055.3% | 969,313 | +570.1% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $9,992,000 | -17.6% | 142,289 | -31.4% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,714,000 | +52.3% | 83,535 | -0.3% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,446,000 | +18.8% | 618,520 | +12.1% | 0.00% | 0.0% |
| New | GDS HLDGS LTDput | $12,586,000 | – | 158,000 | +100.0% | 0.00% | – | |
| RH | Sell | RH | $10,754,000 | +99.3% | 43,204 | -19.6% | 0.00% | +100.0% |
| New | GDS HLDGS LTDcall | $10,754,000 | – | 135,000 | +100.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $8,512,000 | -46.7% | 719,491 | -45.2% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $12,007,000 | +788.1% | 230,361 | +565.5% | 0.00% | – |
| Buy | VMWARE INCcall | $8,765,000 | +997.0% | 56,600 | +757.6% | 0.00% | – | |
| New | MACYS INCput | $8,484,000 | – | 1,233,100 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $9,770,000 | +0.5% | 817,568 | -5.2% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TRUSTfund | $12,274,000 | +9.7% | 3,015,601 | 0.0% | 0.00% | -33.3% | |
| FUL | Buy | FULLER H B CO | $10,199,000 | +64.0% | 228,674 | +2.7% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $12,355,000 | +66.5% | 2,145,052 | +24.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $7,914,000 | +16.0% | 275,752 | +0.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $9,968,000 | +46.2% | 718,255 | +6.2% | 0.00% | 0.0% |
| Sell | QUALCOMM INCput | $12,113,000 | +3.7% | 132,800 | -23.1% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC | $9,110,000 | +17.0% | 158,252 | -2.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $10,392,000 | +119.1% | 670,035 | +60.8% | 0.00% | +100.0% |
| AMLP | New | ALERIAN MLP ETFfund | $11,445,000 | – | 463,736 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INCpref conv | $9,004,000 | – | 63,368 | +100.0% | 0.00% | – |
| Buy | WALMART INCcall | $11,163,000 | +118.3% | 93,200 | +107.1% | 0.00% | +100.0% | |
| NVTA | Buy | INVITAE CORP | $8,882,000 | +191.8% | 293,220 | +31.7% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC | $10,702,000 | -21.6% | 210,637 | -37.9% | 0.00% | -33.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $8,088,000 | +134.6% | 449,314 | -26.0% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $9,427,000 | -14.8% | 424,651 | -8.4% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $12,541,000 | -41.5% | 1,083,941 | -65.9% | 0.00% | -60.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $8,059,000 | +6.6% | 99,482 | +11.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $10,708,000 | -24.1% | 383,807 | -41.1% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,191,000 | +56.2% | 391,186 | +25.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPadr | $8,465,000 | -46.9% | 251,938 | -47.6% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $11,805,000 | +38.2% | 816,942 | +23.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $12,746,000 | +1782.7% | 113,325 | +1173.3% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,025,000 | +30.3% | 130,609 | -5.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $8,193,000 | +33.8% | 477,473 | +15.3% | 0.00% | +100.0% |
| Buy | WELLS FARGO CO NEWput | $11,300,000 | -2.9% | 441,400 | +8.8% | 0.00% | -33.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,950,000 | +68.7% | 167,584 | +37.1% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $11,481,000 | +71.9% | 326,982 | +11.9% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,279,000 | +71.6% | 132,923 | +22.6% | 0.00% | +100.0% |
| Buy | FORD MTR CO DELput | $11,370,000 | +151.9% | 1,870,100 | +100.1% | 0.00% | +100.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $8,708,000 | +50.7% | 873,945 | +58.9% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,177,000 | +196.4% | 460,386 | +165.3% | 0.00% | +100.0% |
| Sell | PRICELINE GRP INCbond | $9,046,000 | -73.3% | 8,542,000 | -74.6% | 0.00% | -75.0% | |
| FLO | Sell | FLOWERS FOODS INC | $10,483,000 | +5.0% | 468,855 | -3.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $9,183,000 | +443.1% | 66,084 | +211.5% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,896,000 | +13.0% | 227,734 | +14.1% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $10,561,000 | +24.1% | 653,571 | +10.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $11,428,000 | +28.1% | 417,203 | +20.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $9,428,000 | -41.1% | 470,773 | -52.4% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,213,000 | +30.8% | 332,782 | +7.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,586,000 | -16.9% | 963,355 | -10.7% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $12,729,000 | -12.3% | 233,081 | -2.6% | 0.00% | -33.3% |
| WISDOMTREE TRcall | $10,015,000 | +23.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CR | Sell | CRANE CO | $7,865,000 | +16.3% | 132,278 | -3.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $10,302,000 | +133.9% | 96,360 | +54.0% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $11,027,000 | +20.0% | 181,651 | +1.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,937,000 | -36.3% | 543,341 | -59.4% | 0.00% | -60.0% |
| PINS | Sell | PINTEREST INC | $10,762,000 | -29.7% | 485,467 | -51.0% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $11,994,000 | +31.7% | 375,903 | +8.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,309,000 | -17.2% | 322,539 | -19.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $11,616,000 | +13.4% | 267,349 | -11.5% | 0.00% | 0.0% |
| ISHARES INCput | $7,906,000 | +12.4% | 248,000 | 0.0% | 0.00% | 0.0% | ||
| WYND | Sell | WYNDHAM DESTINATIONS INC | $9,960,000 | +5.7% | 353,497 | -18.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,018,000 | -55.5% | 134,473 | -64.0% | 0.00% | -60.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $10,970,000 | +723.0% | 212,267 | +712.4% | 0.00% | – |
| Sell | ADOBE INCcall | $8,663,000 | -50.9% | 19,900 | -64.1% | 0.00% | -50.0% | |
| CCJ | Sell | CAMECO CORP | $11,129,000 | +27.6% | 1,085,780 | -4.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $9,718,000 | +92.5% | 873,124 | +77.4% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $10,966,000 | +27.6% | 46,768 | +1.1% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $8,378,000 | -2.1% | 454,816 | -12.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $11,382,000 | +18.4% | 65,213 | -0.6% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $11,389,000 | +58.2% | 354,573 | +26.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $12,023,000 | +61.3% | 363,895 | +25.8% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $10,721,000 | +98.2% | 143,909 | +45.0% | 0.00% | +100.0% |
| ANTHEM INCcall | $9,467,000 | +15.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| PKI | Buy | PERKINELMER INC | $8,095,000 | +79.9% | 82,543 | +38.1% | 0.00% | +100.0% |
| New | YUM BRANDS INCcall | $10,864,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,777,000 | +32.1% | 672,185 | +26.1% | 0.00% | +100.0% |
| API | New | AGORA INCadr | $8,855,000 | – | 200,484 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $10,988,000 | +32.1% | 61,442 | +19.2% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $11,803,000 | -35.3% | 386,448 | -73.2% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORPORATION | $8,887,000 | -60.7% | 1,002,906 | -71.0% | 0.00% | -60.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $10,716,000 | +59.9% | 802,744 | +58.5% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,920,000 | -0.1% | 41,714 | -34.8% | 0.00% | -33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,169,000 | +88.8% | 411,049 | +5.9% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COS INC | $9,228,000 | +33.6% | 419,472 | -7.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $8,127,000 | +166.6% | 851,768 | +91.4% | 0.00% | +100.0% |
| ARNC | New | ARCONIC CORPORATION | $8,818,000 | – | 633,062 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $10,543,000 | -0.9% | 368,387 | -40.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $9,066,000 | -6.4% | 887,859 | -25.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $10,085,000 | -36.3% | 304,396 | -53.5% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $9,080,000 | +98.7% | 418,807 | +72.7% | 0.00% | +100.0% |
| Buy | CVS HEALTH CORPput | $9,369,000 | +96.4% | 144,200 | +79.4% | 0.00% | +100.0% | |
| MSM | Sell | MSC INDL DIRECT INC | $9,379,000 | +7.2% | 128,813 | -19.1% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTD | $7,975,000 | +28.1% | 255,692 | +1.9% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $8,757,000 | -15.5% | 1,481,648 | -39.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,039,000 | +27.2% | 178,149 | +11.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,040,000 | +26.5% | 411,667 | -11.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $11,690,000 | +175.8% | 581,248 | +126.7% | 0.00% | +100.0% |
| Buy | PRA GROUP INCbond | $8,793,000 | +24.4% | 8,525,000 | +6.5% | 0.00% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,785,000 | -32.7% | 121,148 | -42.5% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $7,829,000 | +37.9% | 187,925 | +16.9% | 0.00% | +100.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $10,639,000 | -41.3% | 1,599,931 | -28.5% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $12,013,000 | -13.4% | 312,497 | -14.4% | 0.00% | -33.3% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INCfund | $10,819,000 | +15.0% | 850,541 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $11,628,000 | +105.7% | 222,630 | +81.8% | 0.00% | +100.0% |
| Sell | DISH NETWORK CORPORATIONcall | $9,111,000 | -40.9% | 264,000 | -65.8% | 0.00% | -50.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $12,802,000 | -7.9% | 266,603 | -18.7% | 0.00% | -33.3% |
| Sell | FIREEYE INCbond | $11,897,000 | -3.2% | 13,125,000 | -10.2% | 0.00% | -33.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $11,563,000 | +77.5% | 189,433 | +33.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $11,738,000 | +973.9% | 1,323,320 | +989.1% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $8,368,000 | -10.2% | 588,862 | -49.1% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFfund | $8,418,000 | +17.4% | 76,430 | +3.7% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LP | $10,379,000 | +62.2% | 1,064,561 | +12.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $10,098,000 | +371.4% | 3,975,740 | +32.3% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDadr | $9,703,000 | -1.9% | 51,501 | -35.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $9,342,000 | +364.3% | 379,472 | +420.7% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $9,411,000 | – | 331,257 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $10,332,000 | -19.9% | 144,268 | -28.1% | 0.00% | -33.3% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $10,494,000 | +224.5% | 1,748,857 | +307.2% | 0.00% | +100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,648,000 | -50.3% | 391,318 | -56.7% | 0.00% | -60.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,335,000 | +119.4% | 1,048,987 | +46.7% | 0.00% | +100.0% |
| New | ON SEMICONDUCTOR CORPcall | $9,078,000 | – | 458,000 | +100.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $10,179,000 | -36.3% | 144,138 | -40.9% | 0.00% | -50.0% |
| CFFA | CF FIN ACQUISITION CORP | $8,019,000 | +5.4% | 739,070 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $7,927,000 | +46.0% | 576,127 | +40.0% | 0.00% | +100.0% |
| Buy | OKTA INCbond | $11,889,000 | +116.6% | 2,875,000 | +33.7% | 0.00% | +100.0% | |
| LIVN | Sell | LIVANOVA PLC | $8,522,000 | -36.2% | 177,070 | -40.0% | 0.00% | -33.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $11,055,000 | +8.4% | 206,154 | -9.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,211,000 | -37.8% | 109,466 | -40.5% | 0.00% | -50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,296,000 | +8.4% | 87,088 | +2.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,572,000 | +37.9% | 867,313 | +26.9% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,445,000 | -20.0% | 450,920 | -27.9% | 0.00% | 0.0% |
| JRO | NUVEEN FLT RATE INC OPP FDfund | $9,010,000 | +5.7% | 1,147,788 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $11,254,000 | +32.6% | 695,077 | +3.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $11,811,000 | +18.7% | 9,981,000 | -2.7% | 0.00% | 0.0% | |
| Buy | NOVELLUS SYS INCbond | $12,420,000 | +35.9% | 1,223,000 | +3.1% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $8,311,000 | -6.4% | 854,974 | +1.3% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,291,000 | -50.4% | 878,352 | -46.1% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $10,407,000 | -11.3% | 1,441,429 | -38.8% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,727,000 | -55.7% | 174,326 | -51.0% | 0.00% | -60.0% |
| New | NORDSTROM INCcall | $10,477,000 | – | 676,400 | +100.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $8,305,000 | -77.8% | 365,212 | -75.6% | 0.00% | -77.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $9,381,000 | +108.8% | 3,829,074 | -0.3% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $12,504,000 | -3.9% | 140,040 | -0.5% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,927,000 | +46.8% | 825,871 | +33.5% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $9,392,000 | +134.6% | 771,743 | +151.8% | 0.00% | +100.0% |
| Buy | SPOTIFY TECHNOLOGY S Aput | $11,541,000 | +850.7% | 44,700 | +347.0% | 0.00% | – | |
| Sell | NEWMONT CORPcall | $9,162,000 | -24.7% | 148,400 | -44.8% | 0.00% | -33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $11,009,000 | -75.2% | 102,478 | -76.8% | 0.00% | -80.0% |
| ICL | New | ICL GROUP LTD | $7,949,000 | – | 2,606,104 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $12,005,000 | -8.8% | 1,292,174 | -33.3% | 0.00% | -33.3% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $8,979,000 | +227.5% | 50,300 | +235.3% | 0.00% | +100.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,037,000 | +6.0% | 797,278 | +18.6% | 0.00% | 0.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $8,761,000 | -27.1% | 289,938 | -35.3% | 0.00% | -33.3% |
| New | ALCOA CORPcall | $8,992,000 | – | 800,000 | +100.0% | 0.00% | – | |
| WTRU | Sell | ESSENTIAL UTILS INCpref conv | $12,622,000 | +1.4% | 223,226 | -3.9% | 0.00% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,557,000 | -14.1% | 802,703 | -42.5% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,642,000 | +39.1% | 299,296 | +34.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $8,070,000 | -28.0% | 315,697 | -33.3% | 0.00% | -33.3% |
| New | NETEASE INCcall | $8,588,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEput | $8,210,000 | – | 160,000 | +100.0% | 0.00% | – | |
| FIAT CHRYSLER AUTOMOBILES Ncall | $11,377,000 | +42.4% | 1,111,000 | 0.0% | 0.00% | 0.0% | ||
| NEO | Buy | NEOGENOMICS INC | $9,460,000 | +273.2% | 305,360 | +232.6% | 0.00% | +100.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $9,752,000 | -4.6% | 252,054 | -12.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $9,641,000 | +31.0% | 201,931 | +24.6% | 0.00% | 0.0% |
| Sell | BROADCOM INCcall | $9,090,000 | -52.1% | 28,800 | -64.0% | 0.00% | -50.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,234,000 | +26.1% | 327,407 | -26.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $8,519,000 | -20.1% | 390,456 | -15.3% | 0.00% | -33.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTfund | $11,666,000 | +28.2% | 89,055 | +4.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $9,238,000 | +12.5% | 205,011 | +18.5% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $12,513,000 | -7.0% | 1,026,508 | -7.0% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,468,000 | +54.0% | 274,300 | +10.6% | 0.00% | +100.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $10,173,000 | -6.2% | 369,113 | -17.6% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,099,000 | +22.1% | 235,068 | +4.4% | 0.00% | 0.0% |
| New | ISHARES INCcall | $11,033,000 | – | 200,900 | +100.0% | 0.00% | – | |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $8,865,000 | +156.0% | 206,698 | +143.9% | 0.00% | +100.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $8,957,000 | -0.9% | 74,129 | -16.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $9,679,000 | +2041.4% | 188,860 | +1581.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $8,322,000 | +13.7% | 799,477 | +2.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $10,271,000 | +60.2% | 352,002 | +41.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $10,499,000 | -18.8% | 10,067,000 | -27.8% | 0.00% | -33.3% | |
| NCR | Buy | NCR CORP NEW | $10,125,000 | +105.6% | 584,615 | +110.1% | 0.00% | +100.0% |
| DHRPRA | Sell | DANAHER CORPORATIONpref conv | $10,846,000 | +16.7% | 8,698 | -3.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $12,294,000 | +191.7% | 165,592 | +127.5% | 0.00% | +100.0% |
| New | DARDEN RESTAURANTS INCcall | $9,850,000 | – | 130,000 | +100.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $10,325,000 | -65.3% | 430,256 | -82.6% | 0.00% | -71.4% |
| AA | Sell | ALCOA CORP | $11,896,000 | -6.3% | 1,058,435 | -48.7% | 0.00% | -33.3% |
| EAGG | New | ISHARES ESG AWARE US AGGREGATEfund | $9,261,000 | – | 163,767 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,021,000 | +6.7% | 354,107 | -4.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $10,176,000 | +4.8% | 192,087 | -0.1% | 0.00% | 0.0% |
| Sell | DAVITA INCcall | $7,914,000 | -56.3% | 100,000 | -58.0% | 0.00% | -50.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,596,000 | +231.9% | 452,774 | +188.4% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $10,182,000 | +77.5% | 153,711 | +49.6% | 0.00% | +100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $8,651,000 | +2.2% | 597,017 | -15.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $11,393,000 | +14.5% | 10,490,000 | -0.6% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,800,000 | +47.7% | 234,486 | +20.7% | 0.00% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $11,763,000 | -1.6% | 281,073 | -11.6% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,849,000 | +27.8% | 105,931 | -39.6% | 0.00% | +100.0% |
| Buy | ALBEMARLE CORPcall | $11,968,000 | +123.5% | 155,000 | +63.2% | 0.00% | +100.0% | |
| ALB | Buy | ALBEMARLE CORP | $8,132,000 | +62.0% | 105,346 | +18.3% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $7,841,000 | +75.6% | 121,798 | +35.1% | 0.00% | +100.0% |
| ENRPRA | ENERGIZER HLDGS INC NEWpref conv | $11,011,000 | +41.6% | 114,517 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $10,579,000 | +43.4% | 160,595 | +18.0% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCput | $7,986,000 | -28.4% | 155,000 | -41.5% | 0.00% | -33.3% | |
| Buy | JAZZ INVESTMENTS I LTDbond | $7,872,000 | +38.2% | 7,708,000 | +38.2% | 0.00% | +100.0% | |
| New | BILIBILI INCbond | $11,822,000 | – | 6,514,000 | +100.0% | 0.00% | – | |
| Buy | JD.COM INCput | $9,328,000 | +130.3% | 155,000 | +55.0% | 0.00% | +100.0% | |
| MSTR | Sell | MICROSTRATEGY INC | $8,746,000 | -2.5% | 73,935 | -2.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $11,587,000 | +67.2% | 654,282 | +40.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $12,177,000 | +9.4% | 389,569 | -7.5% | 0.00% | -33.3% |
| BLACKSTONE GROUP INCcall | $12,193,000 | +24.3% | 215,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | DELTA AIR LINES INC DELcall | $9,116,000 | -2.9% | 325,000 | -1.2% | 0.00% | 0.0% | |
| New | BILL COM HLDGS INCput | $8,399,000 | – | 93,100 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,792,000 | -31.4% | 472,105 | -42.5% | 0.00% | -50.0% |
| Buy | MERITOR INCbond | $8,971,000 | +106.7% | 8,828,000 | +76.6% | 0.00% | +100.0% | |
| DLX | Sell | DELUXE CORP | $8,431,000 | -17.6% | 358,185 | -9.3% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $9,735,000 | -6.0% | 839,297 | -9.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,962,000 | +83.0% | 480,205 | +65.6% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $11,150,000 | +47.5% | 766,288 | +23.9% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,212,000 | +144.3% | 111,540 | +130.0% | 0.00% | +100.0% |
| Sell | AIR TRANSPORT SERVICES GRP Ibond | $8,647,000 | -6.1% | 9,232,000 | -13.8% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYS INC | $7,827,000 | -39.0% | 99,499 | -44.7% | 0.00% | -33.3% |
| Sell | MERCK & CO. INCput | $9,852,000 | -18.0% | 127,400 | -18.4% | 0.00% | -33.3% | |
| ERJ | Buy | EMBRAER S.A.adr | $9,375,000 | +24.9% | 1,567,706 | +54.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $8,783,000 | -31.3% | 548,932 | -40.5% | 0.00% | -33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $10,076,000 | +130.5% | 7,627,000 | +84.7% | 0.00% | +100.0% | |
| MMS | Buy | MAXIMUS INC | $9,616,000 | +26.2% | 136,498 | +4.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $9,559,000 | +56.9% | 532,240 | -6.7% | 0.00% | +100.0% |
| EGAN | Buy | EGAIN CORP | $9,991,000 | +83.0% | 899,256 | +20.7% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $12,816,000 | +2.7% | 1,318,579 | +0.1% | 0.00% | -33.3% |
| New | KNIGHT SWIFT TRANSN HLDGS INcall | $11,274,000 | – | 270,300 | +100.0% | 0.00% | – | |
| Buy | BOOKING HOLDINGS INCput | $9,395,000 | +31.8% | 5,900 | +11.3% | 0.00% | 0.0% | |
| BOOKING HOLDINGS INCcall | $8,439,000 | +18.4% | 5,300 | 0.0% | 0.00% | 0.0% | ||
| New | MASONITE INTL CORP NEWcall | $7,778,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,495,000 | +59.6% | 503,991 | +4.8% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $8,251,000 | +7.9% | 1,033,922 | +2.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $7,943,000 | +1572.2% | 191,714 | +818.8% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $9,642,000 | +31.6% | 373,904 | +88.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,596,000 | +106.1% | 3,001,917 | +78.1% | 0.00% | +100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $8,455,000 | +61.8% | 793,254 | -10.0% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,904,000 | -65.5% | 174,779 | -71.6% | 0.00% | -60.0% |
| RUN | Buy | SUNRUN INC | $8,263,000 | +99.4% | 419,002 | +2.1% | 0.00% | +100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,288,000 | +58.0% | 7,970,175 | -2.7% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $8,285,000 | +276066.7% | 146,779 | +222292.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $11,753,000 | +51.3% | 1,168,252 | +8.7% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCbond | $10,785,000 | +55.0% | 10,625,000 | +39.3% | 0.00% | 0.0% | |
| Sell | AT&T INCput | $12,201,000 | -4.4% | 403,600 | -7.8% | 0.00% | -33.3% | |
| New | STRYKER CORPORATIONput | $11,550,000 | – | 64,100 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $12,672,000 | +22.3% | 1,210,339 | -10.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $8,338,000 | +12.5% | 403,570 | -8.8% | 0.00% | 0.0% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $11,725,000 | +6.3% | 1,090,700 | 0.0% | 0.00% | -33.3% | |
| New | KROGER COput | $11,228,000 | – | 331,700 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,487,000 | +243.0% | 201,587 | +133.7% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $8,877,000 | +201.8% | 442,337 | +3.9% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $9,818,000 | +320.3% | 5,424,269 | +336.6% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $10,011,000 | -4.8% | 179,927 | -10.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $8,058,000 | -74.2% | 213,396 | -71.4% | 0.00% | -71.4% |
| NET | Buy | CLOUDFLARE INC | $12,092,000 | +118.3% | 336,366 | +42.6% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $7,997,000 | +96.6% | 320,633 | +0.1% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $8,746,000 | +13.7% | 90,051 | +3.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $12,011,000 | +57.7% | 995,900 | +29.0% | 0.00% | 0.0% |
| Sell | CISCO SYS INCput | $12,336,000 | -51.5% | 264,500 | -59.1% | 0.00% | -66.7% | |
| Sell | CISCO SYS INCcall | $9,645,000 | -46.5% | 206,800 | -54.9% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,042,000 | -40.7% | 29,078 | -43.3% | 0.00% | -50.0% |
| Sell | COCA COLA COcall | $9,508,000 | -53.3% | 212,800 | -53.8% | 0.00% | -60.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $11,487,000 | -68.8% | 185,918 | -66.9% | 0.00% | -77.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,120,000 | +257.6% | 154,547 | +117.2% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,829,000 | +42.0% | 89,980 | +8.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $11,429,000 | -74.4% | 989,523 | -77.4% | 0.00% | -80.0% |
| HUN | Sell | HUNTSMAN CORP | $11,060,000 | +19.3% | 615,473 | -4.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,031,000 | +82.6% | 196,730 | +44.6% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $11,793,000 | +12.6% | 260,989 | -4.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,200,000 | +232.4% | 726,515 | +147.2% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $10,721,000 | +107.8% | 362,429 | +39.3% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,381,000 | +123.1% | 3,273,958 | +47.3% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,177,000 | +0.6% | 327,239 | +0.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,554,000 | +45.6% | 170,439 | +4.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,410,000 | -18.3% | 63,164 | -36.8% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $11,091,000 | -20.8% | 758,104 | -54.1% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $8,249,000 | +118.2% | 47,322 | +75.5% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $5,471,000 | -30.3% | 584,514 | -16.8% | 0.00% | -50.0% |
| CPLG | Buy | COREPOINT LODGING INC | $4,481,000 | +10.6% | 1,064,178 | +2.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,840,000 | -35.4% | 66,234 | -34.8% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $3,234,000 | -94.1% | 56,641 | -94.2% | 0.00% | -92.3% |
| New | ADVANCE AUTO PARTS INCcall | $4,986,000 | – | 35,000 | +100.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,094,000 | -1.7% | 64,491 | -5.7% | 0.00% | 0.0% |
| VIPSHOP HOLDINGS LIMITEDput | $7,723,000 | +27.8% | 387,900 | 0.0% | 0.00% | 0.0% | ||
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,978,000 | +19.4% | 121,531 | -0.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $7,053,000 | +33.0% | 1,442,138 | +12.3% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWput | $3,198,000 | – | 37,300 | +100.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $4,330,000 | +15937.0% | 504,783 | +12158.0% | 0.00% | – |
| BEST | Buy | BEST INCadr | $2,832,000 | -7.7% | 661,855 | +15.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INC | $4,928,000 | – | 208,831 | +2320244.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $2,851,000 | +169.7% | 179,698 | +78.6% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $4,616,000 | +90.7% | 186,983 | +79.5% | 0.00% | 0.0% |
| New | VISA INCput | $4,830,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $4,135,000 | +75.4% | 190,037 | +67.1% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $6,624,000 | +49.2% | 412,422 | +44.1% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,348,000 | -15.8% | 250,383 | -31.0% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,654,000 | +77.0% | 413,379 | +65.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,173,000 | +374.6% | 210,475 | +287.8% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $4,873,000 | -24.8% | 100,000 | -29.3% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $2,715,000 | -66.5% | 39,620 | -76.6% | 0.00% | -50.0% |
| PLUS | Buy | EPLUS INC | $4,479,000 | +14.8% | 63,367 | +1.7% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPfund | $4,532,000 | +118.9% | 207,692 | +112.5% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $5,588,000 | +48.8% | 280,622 | -8.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,818,000 | +11.1% | 155,117 | +0.3% | 0.00% | 0.0% |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit | $6,390,000 | +15.3% | 600,000 | +7.4% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $4,311,000 | +43.7% | 218,351 | -10.3% | 0.00% | 0.0% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $3,014,000 | +4.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,869,000 | +1674.8% | 182,501 | +1677.0% | 0.00% | – |
| VOCERA COMMUNICATIONS INCbond | $3,380,000 | -1.2% | 3,445,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARVANA COput | $3,149,000 | +10.8% | 26,200 | -49.2% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $6,166,000 | +61560.0% | 649,135 | +37400.6% | 0.00% | – |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $7,039,000 | -28.5% | 255,095 | -37.2% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,041,000 | -41.2% | 401,668 | -57.8% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INC | $5,012,000 | +3.8% | 311,657 | -25.1% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,628,000 | +5.4% | 155,546 | -33.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $5,712,000 | +46.5% | 122,785 | +21.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,770,000 | +16.6% | 651,600 | +3.6% | 0.00% | 0.0% |
| Sell | NIO INCcall | $6,496,000 | +148.2% | 841,500 | -10.6% | 0.00% | 0.0% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,022,000 | +50.9% | 318,663 | +9.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,195,000 | -53.1% | 303,484 | -48.9% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $6,184,000 | -46.3% | 269,343 | -46.2% | 0.00% | -66.7% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $3,333,000 | +20.6% | 140,297 | +15.1% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $4,057,000 | +29.1% | 103,443 | +4.5% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $3,001,000 | -41.3% | 1,316,239 | -56.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,333,000 | -63.7% | 21,852 | -63.3% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $4,276,000 | -29.5% | 157,957 | -50.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $7,303,000 | +36.9% | 631,272 | -22.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $7,242,000 | +50.3% | 69,619 | +25.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $5,839,000 | +14.1% | 82,834 | -11.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,378,000 | +200.8% | 211,182 | +199.6% | 0.00% | – |
| Buy | Q2 HLDGS INCbond | $4,726,000 | +94.3% | 3,000,000 | +50.0% | 0.00% | 0.0% | |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $3,042,000 | +4440.3% | 42,871 | +3371.3% | 0.00% | – |
| IDT | Sell | IDT CORP | $4,812,000 | +10.6% | 737,026 | -8.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,103,000 | +9.2% | 449,907 | +37.8% | 0.00% | 0.0% |
| New | KROGER COcall | $3,385,000 | – | 100,000 | +100.0% | 0.00% | – | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFfund | $3,192,000 | +943.1% | 128,411 | +685.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $3,448,000 | +24.2% | 236,893 | -8.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,219,000 | +32.5% | 173,810 | +6.4% | 0.00% | 0.0% |
| MBIO | Buy | MUSTANG BIO INC | $6,152,000 | +25533.3% | 1,934,462 | +21569.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,702,000 | +35.0% | 1,754,272 | +4.7% | 0.00% | 0.0% |
| NEW | PUXIN LTDadr | $4,157,000 | +20.6% | 805,558 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $6,713,000 | +143.7% | 486,451 | +8.3% | 0.00% | 0.0% |
| INVITAE CORPput | $5,255,000 | +121.5% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| MLI | Sell | MUELLER INDS INC | $6,914,000 | -28.9% | 260,140 | -35.9% | 0.00% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $7,320,000 | +46.8% | 320,675 | -1.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $7,523,000 | -45.7% | 458,211 | -56.4% | 0.00% | -66.7% |
| Sell | FREEPORT-MCMORAN INCput | $3,008,000 | -58.0% | 260,000 | -75.5% | 0.00% | -50.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,840,000 | +332.3% | 272,273 | +250.0% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $3,008,000 | -29.3% | 260,000 | -58.7% | 0.00% | 0.0% | |
| HESM | Sell | HESS MIDSTREAM LP | $3,601,000 | -14.5% | 196,566 | -52.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $6,225,000 | +42.5% | 114,665 | +26.8% | 0.00% | 0.0% |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $5,830,000 | – | 118,600 | +100.0% | 0.00% | – | |
| TFII | Sell | TFI INTL INC | $6,552,000 | -13.1% | 184,822 | -45.8% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,438,000 | -0.8% | 675,589 | +11.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,275,000 | -81.2% | 261,742 | -83.8% | 0.00% | -75.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,621,000 | -74.8% | 412,521 | -75.1% | 0.00% | -75.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,476,000 | -31.4% | 166,877 | -31.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,086,000 | -29.1% | 337,984 | -43.6% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,732,000 | -40.9% | 34,632 | -58.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,326,000 | +22.3% | 82,377 | +9.7% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,174,000 | +46.3% | 217,470 | -8.2% | 0.00% | 0.0% |
| Sell | SQUARE INCbond | $3,025,000 | -57.5% | 670,000 | -77.4% | 0.00% | -50.0% | |
| New | DINE BRANDS GLOBAL INCput | $5,052,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $3,507,000 | +19.0% | 58,472 | +1.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,419,000 | +5.9% | 272,614 | -10.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $6,046,000 | +27.8% | 110,024 | +1.9% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $4,808,000 | -15.0% | 179,129 | -27.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,835,000 | +257.3% | 157,010 | +197.5% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITYfund | $2,844,000 | +1.9% | 218,407 | 0.0% | 0.00% | 0.0% | |
| SII | New | SPROTT INC | $3,234,000 | – | 89,575 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $2,852,000 | +249.9% | 42,347 | +199.4% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $5,781,000 | -7.6% | 236,917 | -29.1% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $3,042,000 | +52.7% | 194,882 | +0.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $5,809,000 | +43.8% | 39,272 | +9.5% | 0.00% | 0.0% |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit | $5,251,000 | – | 509,771 | +100.0% | 0.00% | – |
| Sell | MONGODB INCput | $4,029,000 | -60.7% | 17,800 | -76.3% | 0.00% | -50.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $5,626,000 | -2.5% | 173,112 | -35.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $6,609,000 | +45.0% | 225,311 | -0.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,280,000 | +37.7% | 597,482 | +5.3% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,046,000 | +4.6% | 130,348 | -33.9% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $7,534,000 | +70.8% | 1,095,112 | +21.9% | 0.00% | 0.0% |
| New | FORD MTR CO DELcall | $4,560,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | MOMO INCcall | $3,314,000 | – | 189,600 | +100.0% | 0.00% | – | |
| Sell | IQIYI INCbond | $5,571,000 | -3.8% | 5,080,000 | -10.3% | 0.00% | 0.0% | |
| FOOT LOCKER INCput | $4,374,000 | +32.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FL | Buy | FOOT LOCKER INC | $6,045,000 | +37.8% | 207,309 | +4.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,680,000 | +33.5% | 262,598 | +17.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,587,000 | +15.5% | 80,735 | -19.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,425,000 | -56.7% | 140,014 | -64.2% | 0.00% | -66.7% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit | $4,650,000 | -6.7% | 399,140 | -20.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $3,457,000 | -19.7% | 300,044 | -6.9% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,116,000 | +97.3% | 1,275,958 | +25.0% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $4,482,000 | -7.2% | 74,955 | -7.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $7,555,000 | -18.3% | 64,803 | -38.0% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,934,000 | +38.3% | 573,600 | -11.8% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $4,991,000 | -4.3% | 947,278 | -13.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $4,263,000 | -13.1% | 109,288 | -16.5% | 0.00% | 0.0% |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $3,205,000 | -29.9% | 3,045,000 | -30.9% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $2,782,000 | -33.6% | 97,583 | -44.4% | 0.00% | 0.0% |
| Sell | ENSCO JERSEY FIN LTDbond | $2,738,000 | -66.3% | 27,378,000 | -33.4% | 0.00% | -50.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $3,478,000 | +0.4% | 180,482 | -19.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,654,000 | +112.7% | 1,122,045 | +51.3% | 0.00% | 0.0% |
| PVG | New | PRETIUM RES INC | $6,427,000 | – | 765,094 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $6,443,000 | – | 364,673 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $3,799,000 | +94.7% | 255,438 | +89.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $4,088,000 | +18.2% | 23,870 | -12.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $6,135,000 | +753.3% | 507,915 | +388.3% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFfund | $5,429,000 | +63.3% | 77,257 | -3.5% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,242,000 | +281.0% | 398,666 | +127.9% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $2,707,000 | -18.2% | 171,754 | -26.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,333,000 | +1.8% | 567,890 | -4.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $3,656,000 | +22.4% | 74,165 | -1.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $6,098,000 | -12.5% | 336,147 | -9.4% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $7,483,000 | +36.0% | 80,561 | +18.5% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $3,512,000 | +19.7% | 52,545 | +1.7% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,884,000 | +46.8% | 86,063 | +9.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,867,000 | +53.6% | 341,230 | -3.7% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $7,426,000 | -4.3% | 262,060 | -18.4% | 0.00% | -50.0% |
| Buy | DUPONT DE NEMOURS INCcall | $2,657,000 | +293.6% | 50,000 | +152.5% | 0.00% | – | |
| MINI | Sell | MOBILE MINI INC | $6,927,000 | +5.5% | 234,820 | -6.2% | 0.00% | -50.0% |
| New | MACERICH COput | $5,883,000 | – | 655,900 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $5,958,000 | +135.2% | 664,299 | +47.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $5,876,000 | +17.1% | 197,267 | +19.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,361,000 | +43.7% | 66,367 | +7.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $3,721,000 | -54.3% | 404,850 | -62.2% | 0.00% | -50.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $6,175,000 | +13.1% | 131,325 | +1.4% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,154,000 | -38.0% | 208,284 | -65.8% | 0.00% | -66.7% |
| TABULA RASA HEALTHCARE INCput | $5,194,000 | +4.7% | 94,900 | 0.0% | 0.00% | 0.0% | ||
| WISDOMTREE TRput | $7,211,000 | +23.6% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| BCPC | Buy | BALCHEM CORP | $5,098,000 | +3.3% | 53,741 | +7.5% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $3,605,000 | +159.9% | 375,166 | +113.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $7,173,000 | +1165.1% | 873,652 | +446.1% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $6,745,000 | +5.4% | 953,938 | -6.5% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $3,671,000 | +140.1% | 52,045 | +85.7% | 0.00% | – |
| Buy | ENERGY TRANSFER LPput | $5,987,000 | +108.0% | 840,900 | +34.4% | 0.00% | 0.0% | |
| New | FISERV INCcall | $5,584,000 | – | 57,200 | +100.0% | 0.00% | – | |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $4,619,000 | -1.1% | 131,056 | -20.4% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,998,000 | +2484.5% | 204,219 | +1681.9% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,860,000 | -25.8% | 48,236 | -43.2% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $4,358,000 | -23.8% | 1,676,517 | -40.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $6,253,000 | +57.7% | 105,693 | +34.8% | 0.00% | 0.0% |
| Sell | MIRATI THERAPEUTICS INCcall | $3,653,000 | -61.0% | 32,000 | -73.8% | 0.00% | -50.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,879,000 | +43.2% | 6,872 | -12.6% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,516,000 | -15.5% | 83,735 | -24.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $5,238,000 | -28.5% | 1,912,050 | -34.2% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,012,000 | -13.1% | 254,627 | -18.2% | 0.00% | -50.0% |
| Sell | APOLLO COML REAL EST FIN INCbond | $5,939,000 | +5.8% | 6,967,000 | -13.8% | 0.00% | 0.0% | |
| CANADA GOOSE HLDGS INCput | $3,962,000 | +16.5% | 171,000 | 0.0% | 0.00% | 0.0% | ||
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $4,278,000 | +19.2% | 71,302 | +17.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $5,752,000 | +119.1% | 901,571 | +4.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $7,503,000 | +26.1% | 764,942 | -4.6% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $7,042,000 | +126.6% | 277,468 | +51.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,244,000 | -9.6% | 48,291 | -19.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,340,000 | -91.8% | 148,739 | -94.0% | 0.00% | -94.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,782,000 | +20.6% | 102,960 | +20.2% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDcall | $4,373,000 | +263.2% | 58,700 | +193.5% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCadr | $5,945,000 | +355.6% | 123,092 | +231.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,726,000 | +21.1% | 363,165 | +23.7% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,742,000 | +57.7% | 339,973 | +69.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,821,000 | +11.7% | 57,779 | -3.9% | 0.00% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $2,696,000 | +21.0% | 53,151 | +18.5% | 0.00% | 0.0% |
| New | DEERE & COcall | $4,950,000 | – | 31,500 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,924,000 | +8.7% | 131,318 | -10.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $5,779,000 | -2.8% | 178,414 | -10.3% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,720,000 | +74.5% | 162,249 | -30.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $7,289,000 | +27.5% | 85,947 | +19.2% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $4,071,000 | +21.1% | 97,581 | +2.7% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $5,269,000 | +5690.1% | 160,119 | +4418.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,719,000 | +13.1% | 107,671 | +3.0% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $3,807,000 | +16.1% | 190,961 | +3.7% | 0.00% | 0.0% |
| PETROLEO BRASILEIRO SA PETROput | $6,699,000 | +50.4% | 810,000 | 0.0% | 0.00% | 0.0% | ||
| XERS | Buy | XERIS PHARMACEUTICALS INC | $7,066,000 | +41464.7% | 2,656,583 | +31084.2% | 0.00% | – |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $2,725,000 | +350.4% | 329,500 | +199.5% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $3,899,000 | +34.8% | 678,105 | -2.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,484,000 | +70.5% | 515,420 | +45.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $5,080,000 | +261.1% | 145,824 | +140.9% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $3,359,000 | +213.9% | 2,301,000 | +111.1% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $7,227,000 | +1.4% | 47,031 | -7.8% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,645,000 | +10.6% | 217,543 | -16.0% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $7,495,000 | +436.1% | 251,417 | +293.1% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,683,000 | +1509.3% | 177,598 | +909.1% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $5,037,000 | -62.3% | 117,919 | -82.8% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $2,625,000 | +64.9% | 149,955 | -3.7% | 0.00% | – |
| DAO | Buy | YOUDAO INCadr | $6,652,000 | +80.7% | 177,399 | +1.4% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $3,796,000 | -70.4% | 1,711,000 | -81.0% | 0.00% | -66.7% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHfund | $6,698,000 | +153.8% | 74,261 | +108.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $5,008,000 | +4108.4% | 196,547 | +1831.3% | 0.00% | – |
| YUM BRANDS INCput | $6,223,000 | +26.8% | 71,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | ARES CAPITAL CORPput | $2,988,000 | +38.6% | 206,800 | +3.4% | 0.00% | 0.0% | |
| Sell | PEPSICO INCput | $5,039,000 | -37.0% | 38,100 | -42.8% | 0.00% | -50.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,449,000 | -50.1% | 93,285 | -47.3% | 0.00% | -50.0% |
| Sell | HORIZON PHARMA INVT LTDbond | $3,289,000 | -73.5% | 1,699,000 | -84.1% | 0.00% | -66.7% | |
| CVGW | Sell | CALAVO GROWERS INC | $5,647,000 | -28.3% | 89,777 | -34.2% | 0.00% | -50.0% |
| New | ZENDESK INCcall | $5,604,000 | – | 63,300 | +100.0% | 0.00% | – | |
| Sell | ZENDESK INCbond | $3,240,000 | +6.4% | 2,204,000 | -14.3% | 0.00% | 0.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,745,000 | +9.7% | 114,363 | +1.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,749,000 | +199.5% | 119,334 | +170.8% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,304,000 | +60.5% | 101,139 | +31.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,108,000 | -17.0% | 122,225 | -56.1% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCput | $7,702,000 | -37.1% | 133,700 | -60.7% | 0.00% | -66.7% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $4,382,000 | +31.7% | 26,118 | +3.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,455,000 | -61.7% | 162,585 | -70.2% | 0.00% | -75.0% |
| New | ADAPTIMMUNE THERAPEUTICS PLCput | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $7,217,000 | -7.1% | 202,818 | -15.3% | 0.00% | -50.0% |
| New | PENN NATL GAMING INCbond | $3,522,000 | – | 2,351,000 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,714,000 | +230.6% | 1,437,394 | +147.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $6,812,000 | +42.5% | 624,901 | +17.0% | 0.00% | 0.0% |
| New | PELOTON INTERACTIVE INCput | $3,755,000 | – | 65,000 | +100.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $4,475,000 | +4.8% | 165,683 | -4.0% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCcall | $4,044,000 | -8.9% | 70,000 | -58.1% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,695,000 | -72.2% | 63,946 | -87.2% | 0.00% | -66.7% |
| ZOETIS INCcall | $7,195,000 | +16.4% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZOETIS INCput | $7,195,000 | -35.3% | 52,500 | -44.4% | 0.00% | -66.7% | |
| FSLR | Sell | FIRST SOLAR INC | $5,530,000 | -57.0% | 111,707 | -68.7% | 0.00% | -66.7% |
| MKL | Buy | MARKEL CORP | $4,462,000 | +63.3% | 4,833 | +64.1% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $7,472,000 | +19.6% | 760,254 | +3.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $2,716,000 | -16.6% | 388,014 | +6.8% | 0.00% | 0.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $3,676,000 | -16.1% | 14,500 | -51.7% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vadr | $7,732,000 | +13.0% | 282,075 | -11.9% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,651,000 | +4.9% | 168,716 | +0.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $6,292,000 | +332.1% | 493,523 | +172.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,951,000 | -59.7% | 1,714,878 | -72.7% | 0.00% | -66.7% |
| Sell | JOHNSON & JOHNSONput | $2,742,000 | -36.1% | 19,500 | -40.4% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,163,000 | +10.0% | 102,177 | +2.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC | $6,099,000 | -27.1% | 293,793 | -50.7% | 0.00% | -50.0% |
| Buy | ZYNGA INCcall | $4,579,000 | +393.4% | 480,000 | +254.2% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $2,887,000 | +212.4% | 259,111 | +253.0% | 0.00% | – |
| New | STITCH FIX INCput | $2,878,000 | – | 115,400 | +100.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,406,000 | -37.6% | 417,964 | -13.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,804,000 | -21.3% | 882,471 | -10.2% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $7,014,000 | +70.2% | 189,345 | +20.0% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $5,915,000 | +101.4% | 657,870 | +59.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,731,000 | +82.3% | 34,390 | +22.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,020,000 | -19.9% | 134,533 | -16.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,232,000 | -7.2% | 69,904 | -9.4% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,370,000 | -30.4% | 373,928 | -36.7% | 0.00% | -50.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $2,775,000 | +26.7% | 9,942 | -3.9% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCESput | $3,935,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,416,000 | +21.2% | 67,291 | -12.5% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,265,000 | +102.2% | 225,010 | -49.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,515,000 | -40.5% | 76,744 | -36.9% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCbond | $4,094,000 | -41.5% | 3,524,000 | -41.0% | 0.00% | -50.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $5,593,000 | +44.7% | 286,583 | +16.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,399,000 | +82.1% | 275,011 | +35.4% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $4,879,000 | -9.4% | 12,044 | -25.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,308,000 | +163.7% | 181,103 | +180.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,016,000 | -1.0% | 164,556 | +4.6% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $5,007,000 | +1796.6% | 500,231 | +417.1% | 0.00% | – |
| Buy | TENET HEALTHCARE CORPcall | $4,039,000 | +9293.0% | 223,000 | +7333.3% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCbond | $5,643,000 | +19.9% | 6,100,000 | +1.4% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $3,890,000 | +37.1% | 208,585 | +25.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,172,000 | +664.8% | 135,199 | +423.5% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,845,000 | +11.9% | 166,456 | -14.3% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $3,117,000 | +248.7% | 245,114 | +115.7% | 0.00% | – |
| Buy | TENET HEALTHCARE CORPput | $5,353,000 | +601.6% | 295,600 | +457.7% | 0.00% | – | |
| PPD | Buy | PPD INC | $3,520,000 | +250.9% | 131,356 | +133.3% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $4,726,000 | +26.2% | 505,492 | +44.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $7,037,000 | -38.0% | 375,547 | -33.7% | 0.00% | -66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,835,000 | +191.4% | 48,502 | +113.1% | 0.00% | – |
| Buy | KKR & CO INCcall | $7,136,000 | +72.2% | 231,100 | +30.9% | 0.00% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,916,000 | +92.1% | 244,686 | +39.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPadr | $7,500,000 | -7.1% | 770,024 | -25.8% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $3,924,000 | +293.2% | 77,381 | +215.2% | 0.00% | – |
| New | DOLLAR GEN CORP NEWput | $7,239,000 | – | 38,000 | +100.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $5,601,000 | +19.2% | 56,203 | -10.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $7,198,000 | +207.0% | 100,135 | +143.8% | 0.00% | 0.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $2,956,000 | +46.8% | 349,408 | -14.3% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,239,000 | +0.0% | 575,907 | -23.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,610,000 | +3.6% | 104,002 | +6.3% | 0.00% | 0.0% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit | $3,767,000 | – | 355,365 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,621,000 | +20.8% | 51,057 | +2.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,037,000 | +158.6% | 257,533 | +38.4% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $4,361,000 | +10.1% | 57,127 | -23.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,618,000 | -51.0% | 176,265 | -51.7% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,374,000 | +227.2% | 62,383 | +245.7% | 0.00% | – |
| Sell | PG&E CORPput | $2,994,000 | -93.7% | 337,500 | -93.6% | 0.00% | -90.9% | |
| HARTFORD FINL SVCS GROUP INCput | $2,699,000 | +9.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $6,787,000 | +58.7% | 31,476 | +38.2% | 0.00% | 0.0% |
| Buy | PG&E CORPcall | $6,800,000 | +17.4% | 766,600 | +18.9% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,725,000 | -52.6% | 70,409 | -69.2% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,095,000 | +120.1% | 158,203 | +32.0% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $4,192,000 | – | 44,000 | +100.0% | 0.00% | – | |
| ARCHER DANIELS MIDLAND COput | $2,793,000 | +13.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| New | LOCKHEED MARTIN CORPput | $5,875,000 | – | 16,100 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $3,695,000 | +19.7% | 36,001 | +3.6% | 0.00% | 0.0% |
| ARCHER DANIELS MIDLAND COcall | $3,990,000 | +13.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| STC | Buy | STEWART INFORMATION SVCS COR | $4,172,000 | +219.9% | 128,306 | +162.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $5,542,000 | -4.5% | 297,790 | -6.9% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $5,178,000 | -34.7% | 74,933 | -38.8% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $2,926,000 | +13.9% | 66,459 | -6.2% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $2,797,000 | +88.9% | 186,543 | +37.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,801,000 | +38.9% | 67,599 | +44.9% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $5,114,000 | +150.7% | 535,486 | -29.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,136,000 | +3.7% | 271,180 | +5.2% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFfund | $2,841,000 | +23.1% | 70,325 | +7.7% | 0.00% | 0.0% |
| Sell | MERCK & CO. INCcall | $6,650,000 | +0.3% | 86,000 | -0.2% | 0.00% | -50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $4,499,000 | -23.1% | 108,675 | -22.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,334,000 | -33.7% | 239,229 | -46.2% | 0.00% | -66.7% |
| ESGC | Sell | EROS INTL PLC | $6,849,000 | +37.4% | 2,167,288 | -28.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,577,000 | -14.4% | 437,169 | -22.3% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $3,944,000 | +4.5% | 73,133 | +0.3% | 0.00% | 0.0% |
| Sell | CME GROUP INCput | $5,315,000 | -74.9% | 32,700 | -73.3% | 0.00% | -80.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,958,000 | +18.1% | 575,178 | +22.7% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,478,000 | +7.2% | 458,761 | -16.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,661,000 | +1.3% | 314,784 | -6.3% | 0.00% | 0.0% |
| FNHC | Buy | FEDNAT HLDG CO | $3,993,000 | +83.9% | 360,669 | +90.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,748,000 | -10.7% | 92,451 | -18.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,553,000 | -18.4% | 123,482 | -47.1% | 0.00% | -50.0% |
| OPRT | Buy | OPORTUN FINL CORP | $2,643,000 | +1981.1% | 196,654 | +1520.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,041,000 | +1.4% | 190,991 | -26.5% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $3,206,000 | +25.7% | 33,143 | +12.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC | $2,638,000 | +8996.6% | 30,986 | +1929.2% | 0.00% | – |
| OOMA | Sell | OOMA INC | $3,547,000 | -3.2% | 215,230 | -29.9% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,807,000 | +26.7% | 258,784 | -2.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $7,230,000 | -41.3% | 42,914 | -52.7% | 0.00% | -66.7% |
| ICHR | Sell | ICHOR HOLDINGS | $7,469,000 | +0.1% | 281,010 | -27.9% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $3,862,000 | -44.9% | 113,472 | -52.0% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $3,066,000 | +27.2% | 109,746 | -17.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,398,000 | -35.8% | 218,950 | -48.7% | 0.00% | 0.0% |
| New | BEIGENE LTDcall | $5,652,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FPAC | Sell | FAR PT ACQUISITION CORP | $3,321,000 | -66.5% | 324,299 | -66.9% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,394,000 | +67.4% | 75,427 | +34.8% | 0.00% | – |
| New | LIVONGO HEALTH INCcall | $6,496,000 | – | 86,400 | +100.0% | 0.00% | – | |
| Buy | FTI CONSULTING INCbond | $7,309,000 | +148.8% | 5,792,000 | +160.5% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP DEL | $6,419,000 | +4.0% | 88,519 | +6.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,695,000 | +61.4% | 93,847 | +4.7% | 0.00% | – |
| OLN | Buy | OLIN CORP | $3,008,000 | +34.2% | 261,818 | +36.4% | 0.00% | 0.0% |
| LHC | LEO HOLDINGS CORP | $2,850,000 | +1.0% | 274,040 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $3,870,000 | -43.8% | 89,486 | -51.0% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,382,000 | -53.4% | 343,171 | -65.9% | 0.00% | -75.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,471,000 | -0.8% | 490,830 | -12.5% | 0.00% | -50.0% |
| New | MGM RESORTS INTERNATIONALput | $3,360,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,059,000 | -63.8% | 24,800 | -75.2% | 0.00% | -50.0% | |
| SAM | Sell | BOSTON BEER INC | $5,168,000 | -48.6% | 9,631 | -64.8% | 0.00% | -50.0% |
| New | OKTA INCput | $7,228,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $4,995,000 | – | 40,500 | +100.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $6,803,000 | -29.8% | 261,941 | -26.4% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,232,000 | +144.7% | 1,952,598 | +80.9% | 0.00% | 0.0% |
| New | BEIGENE LTDput | $5,652,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $3,296,000 | -5.5% | 439,543 | -7.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $7,654,000 | +63.4% | 188,648 | +28.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $5,573,000 | +163.5% | 184,227 | +48.7% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $6,203,000 | +110.7% | 578,064 | +91.2% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,245,000 | +4.1% | 259,175 | +11.8% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,792,000 | -32.7% | 73,023 | -46.9% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,380,000 | +1.7% | 402,519 | -40.1% | 0.00% | 0.0% |
| APYX | Buy | APYX MED CORP | $3,638,000 | +756.0% | 655,522 | +453.5% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $3,575,000 | +87.3% | 14,841 | +114.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $3,215,000 | +50.4% | 23,170 | -32.3% | 0.00% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $6,860,000 | -0.4% | 153,400 | -15.4% | 0.00% | -50.0% | |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $2,758,000 | +16.6% | 63,427 | +5.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,228,000 | +48.6% | 390,226 | +37.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $4,582,000 | +18.0% | 2,256,891 | +10.4% | 0.00% | 0.0% |
| Buy | NIO INCbond | $4,283,000 | +130.8% | 4,700,000 | +46.9% | 0.00% | – | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,864,000 | +57.4% | 328,393 | -10.6% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $2,592,000 | +521.6% | 411,358 | +310.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,020,000 | -45.4% | 311,391 | -65.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,249,000 | -70.1% | 197,757 | -80.1% | 0.00% | -66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $7,083,000 | -56.1% | 94,893 | -59.4% | 0.00% | -75.0% |
| AMSF | Sell | AMERISAFE INC | $4,283,000 | -45.4% | 70,029 | -42.4% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $6,741,000 | -29.7% | 113,678 | -20.2% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $3,353,000 | -16.2% | 114,646 | -26.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $3,612,000 | +151.0% | 59,630 | +143.2% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $3,262,000 | +44.8% | 243,943 | +21.1% | 0.00% | 0.0% |
| New | PAGSEGURO DIGITAL LTDput | $3,605,000 | – | 102,000 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $4,702,000 | +46.1% | 1,083,351 | +4.0% | 0.00% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $2,927,000 | -2.1% | 17,490 | -1.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $3,676,000 | +106.9% | 409,392 | +63.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $6,141,000 | -4.5% | 256,148 | -16.7% | 0.00% | -50.0% |
| EXPCU | New | EXPERIENCE INVT CORPunit | $3,151,000 | – | 308,927 | +100.0% | 0.00% | – |
| Sell | ABBOTT LABSput | $3,593,000 | -43.7% | 39,300 | -51.4% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $6,799,000 | +103.3% | 84,012 | +80.6% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $4,875,000 | -5.5% | 458,125 | -21.2% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $6,135,000 | +5.1% | 530,682 | +8.2% | 0.00% | 0.0% |
| Buy | ELDORADO RESORTS INCput | $6,009,000 | +456.4% | 150,000 | +100.0% | 0.00% | – | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $5,705,000 | +2.7% | 410,450 | 0.0% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $3,154,000 | +147.6% | 65,645 | +112.8% | 0.00% | – |
| SSPK | SILVER SPIKE ACQUISITION COR | $3,283,000 | +2.7% | 325,002 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,783,000 | +3.0% | 216,092 | 0.0% | 0.00% | 0.0% | |
| New | EXPEDIA GROUP INCput | $6,905,000 | – | 84,000 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,737,000 | -5.7% | 341,512 | -33.8% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC | $7,698,000 | +241.4% | 324,719 | +127.6% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,017,000 | -45.3% | 1,133,885 | -55.2% | 0.00% | -50.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $4,910,000 | +29.3% | 29,807 | +12.9% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCcall | $6,329,000 | +274.9% | 77,000 | +156.7% | 0.00% | – | |
| Buy | ELDORADO RESORTS INCcall | $5,008,000 | +363.7% | 125,000 | +66.7% | 0.00% | – | |
| New | ACCELERON PHARMA INCcall | $4,192,000 | – | 44,000 | +100.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,134,000 | +114.6% | 281,938 | +42.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $3,485,000 | -1.0% | 91,134 | -43.4% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $5,289,000 | -2.2% | 704,280 | -3.5% | 0.00% | 0.0% |
| New | DIAMONDBACK ENERGY INCcall | $3,137,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDadr | $4,743,000 | +509.6% | 210,260 | +365.8% | 0.00% | – |
| CUMMINS INCcall | $2,599,000 | +28.0% | 15,000 | 0.0% | 0.00% | – | ||
| ERI | Buy | ELDORADO RESORTS INC | $5,466,000 | +395.6% | 136,431 | +78.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $6,306,000 | -61.8% | 94,110 | -61.3% | 0.00% | -75.0% |
| TRTN | Sell | TRITON INTL LTD | $3,441,000 | -64.6% | 113,785 | -69.7% | 0.00% | -50.0% |
| SONY CORPput | $5,185,000 | +16.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TEXAS INSTRS INCcall | $3,327,000 | -69.0% | 26,200 | -75.6% | 0.00% | -66.7% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,770,000 | +116.0% | 245,559 | +8.9% | 0.00% | – |
| SONY CORPcall | $5,185,000 | +16.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CUMMINS INCput | $2,599,000 | +28.0% | 15,000 | 0.0% | 0.00% | – | ||
| BFYT | Sell | BENEFYTT TECHNOLOGIES INC | $4,836,000 | -11.7% | 236,378 | -3.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,578,000 | +77.8% | 183,643 | -10.2% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $4,377,000 | +12.8% | 50,159 | -13.4% | 0.00% | 0.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $3,085,000 | +2.6% | 1,214,647 | -18.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $3,733,000 | +147.1% | 116,982 | +2.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,951,000 | -22.6% | 244,247 | -44.5% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $4,790,000 | -19.1% | 493,288 | -9.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,174,000 | +75.2% | 427,782 | +23.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $4,136,000 | +93.7% | 147,933 | +121.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $5,922,000 | +611.8% | 91,360 | +653.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $4,110,000 | +188.8% | 248,210 | +171.7% | 0.00% | – |
| Buy | GOLAR LNG LTDcall | $3,291,000 | +67.1% | 454,500 | +81.8% | 0.00% | – | |
| WTRE | Buy | WATFORD HOLDINGS LTD | $7,038,000 | +30.2% | 421,749 | +14.3% | 0.00% | 0.0% |
| CCX | Buy | CHURCHILL CAP CORP II | $3,392,000 | +36.3% | 300,180 | +20.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,359,000 | -14.3% | 68,752 | -29.7% | 0.00% | 0.0% |
| DPHC | Buy | DIAMONDPEAK HLDGS COR | $7,725,000 | +4.6% | 750,000 | +1.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,942,000 | -25.9% | 24,082 | -35.1% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $7,137,000 | +48.6% | 151,451 | +19.2% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,682,000 | – | 171,130 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,496,000 | +20.5% | 341,861 | +36.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $7,547,000 | +61.6% | 644,026 | +44.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,647,000 | +123.0% | 28,964 | +53.2% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $7,003,000 | +79.7% | 214,673 | +44.3% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPbond | $4,225,000 | -78.6% | 4,066,000 | -82.6% | 0.00% | -80.0% | |
| Sell | EXACT SCIENCES CORPbond | $4,660,000 | +21.4% | 3,412,000 | -3.8% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $3,211,000 | -27.4% | 260,606 | -37.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $7,486,000 | +15.4% | 1,052,882 | +11.7% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $6,662,000 | +70.6% | 97,891 | +13.9% | 0.00% | 0.0% |
| Buy | TILRAY INCput | $7,521,000 | +17.1% | 1,057,800 | +13.3% | 0.00% | -50.0% | |
| Sell | EBAY INC.put | $2,623,000 | -64.0% | 50,000 | -79.4% | 0.00% | -50.0% | |
| New | ISHARES TRcall | $4,642,000 | – | 42,500 | +100.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $3,483,000 | -2.8% | 257,896 | -69.9% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,176,000 | -72.5% | 138,417 | -70.1% | 0.00% | -75.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,720,000 | +9.4% | 123,208 | -10.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $6,877,000 | +64.7% | 848,960 | +5.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $3,103,000 | +33.2% | 285,711 | +6.6% | 0.00% | 0.0% |
| New | HAEMONETICS CORPcall | $3,090,000 | – | 34,500 | +100.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $6,600,000 | +815.4% | 582,492 | +408.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $5,439,000 | -40.9% | 60,728 | -34.2% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,238,000 | +13.7% | 53,714 | -11.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $7,004,000 | +163.0% | 409,401 | +182.8% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,365,000 | +383.5% | 626,622 | +194.6% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $6,511,000 | -46.8% | 1,479,795 | -62.5% | 0.00% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,429,000 | +4.7% | 74,098 | -10.8% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S.A.adr | $6,102,000 | -69.1% | 158,679 | -70.1% | 0.00% | -80.0% |
| SIEN | Buy | SIENTRA INC | $5,857,000 | +155.0% | 1,513,310 | +31.0% | 0.00% | 0.0% |
| EXACT SCIENCES CORPput | $2,799,000 | +49.8% | 32,200 | 0.0% | 0.00% | – | ||
| CFX | Sell | COLFAX CORP | $3,092,000 | +37.0% | 110,841 | -2.7% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $3,749,000 | +83.5% | 235,201 | +37.6% | 0.00% | – |
| Sell | HCA HEALTHCARE INCput | $5,824,000 | -51.8% | 60,000 | -55.4% | 0.00% | -66.7% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,203,000 | -31.2% | 98,985 | -46.7% | 0.00% | 0.0% |
| NKLAW | New | NIKOLA CORPwarrant | $7,470,000 | – | 225,000 | +100.0% | 0.00% | – |
| Sell | NIKE INCput | $4,314,000 | -55.4% | 44,000 | -62.3% | 0.00% | -50.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,781,000 | +1.2% | 76,714 | +1.1% | 0.00% | 0.0% |
| Sell | NIKE INCcall | $4,932,000 | -48.6% | 50,300 | -56.6% | 0.00% | -50.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $2,972,000 | -22.6% | 355,960 | -32.2% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $4,772,000 | +306.1% | 266,307 | +126.0% | 0.00% | – |
| New | GUESS INCbond | $6,763,000 | – | 9,715,000 | +100.0% | 0.00% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,577,000 | +293.1% | 325,709 | +273.6% | 0.00% | – |
| LOGITECH INTL S Aput | $6,522,000 | +51.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BRKR | Buy | BRUKER CORP | $5,997,000 | +49.6% | 147,473 | +31.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $5,786,000 | +30.1% | 815,874 | -0.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $7,436,000 | +1346.7% | 127,853 | +553.1% | 0.00% | – |
| Buy | AMERICAN EXPRESS COcall | $2,866,000 | +48.1% | 30,100 | +33.2% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,175,000 | -12.7% | 233,803 | -51.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $4,441,000 | -20.7% | 132,010 | -11.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,288,000 | +14.8% | 900,904 | -13.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,633,000 | +70.6% | 102,791 | +21.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $6,361,000 | +63.0% | 649,075 | +1.0% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $3,468,000 | – | 798,990 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $4,152,000 | – | 952,248 | +100.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $3,927,000 | +28.5% | 641,673 | -30.9% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $3,699,000 | +3.9% | 15,400 | +4.1% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $7,480,000 | +60.9% | 317,123 | +62.1% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $6,502,000 | +46.3% | 106,696 | -9.6% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $6,614,000 | +25.1% | 92,098 | -6.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,348,000 | +60.6% | 83,337 | +33.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $6,219,000 | +41.4% | 278,376 | -10.6% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $4,124,000 | +0.1% | 408,705 | -3.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $6,081,000 | +65.3% | 221,341 | +0.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,842,000 | +62.9% | 141,956 | +23.8% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $6,994,000 | – | 221,899 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,820,000 | +1628.5% | 424,044 | +1200.2% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,571,000 | -26.4% | 240,445 | -32.7% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $6,295,000 | +55.8% | 2,622,845 | +13.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,167,000 | +49.3% | 536,664 | +16.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,487,000 | +70.7% | 111,603 | +63.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,901,000 | +21.8% | 69,680 | +5.7% | 0.00% | 0.0% |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $2,973,000 | +33.4% | 39,654 | +26.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,396,000 | +17.5% | 430,723 | +1.8% | 0.00% | 0.0% |
| Sell | BAIDU INCcall | $4,796,000 | -72.7% | 40,000 | -77.1% | 0.00% | -75.0% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,820,000 | +914.4% | 69,575 | +491.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,865,000 | +34.2% | 459,353 | -5.5% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,274,000 | +79.0% | 258,880 | +44.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $6,883,000 | +340.1% | 1,135,790 | +155.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,317,000 | -1.6% | 356,007 | -16.0% | 0.00% | -50.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $6,108,000 | +373.9% | 750,287 | +344.1% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $3,718,000 | -19.1% | 186,554 | +2.5% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $6,621,000 | +79.9% | 1,351,164 | +18.6% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,347,000 | +54.4% | 159,831 | +15.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $6,112,000 | +29.8% | 261,298 | +34.9% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRcall | $5,225,000 | +30.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | SELECT SECTOR SPDR TRcall | $5,074,000 | – | 93,900 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $4,208,000 | +22047.4% | 143,667 | +16742.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $4,943,000 | +5.4% | 207,204 | -38.8% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $6,513,000 | – | 359,393 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,447,000 | +29.4% | 667,444 | +22.8% | 0.00% | 0.0% |
| Buy | SEATTLE GENETICS INCcall | $4,248,000 | +214.7% | 25,000 | +113.7% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,837,000 | +21.7% | 366,547 | -5.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,622,000 | -32.3% | 140,739 | -49.1% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,814,000 | +603.9% | 490,624 | +527.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,980,000 | +48.9% | 310,451 | +5.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $4,987,000 | +5.7% | 176,071 | +0.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $4,322,000 | -67.5% | 236,961 | -64.1% | 0.00% | -66.7% |
| SEA LTDcall | $7,721,000 | +142.0% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $5,456,000 | +84.7% | 253,058 | +10.8% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $5,234,000 | +54.1% | 110,828 | -7.0% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $4,060,000 | -11.3% | 313,990 | -7.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $5,077,000 | -15.8% | 133,754 | -52.9% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $5,155,000 | +3.9% | 1,060,798 | -9.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,190,000 | +100.8% | 79,714 | +34.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,772,000 | +37.0% | 664,025 | +26.1% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,526,000 | -2.1% | 149,601 | -51.0% | 0.00% | 0.0% |
| New | ALTRIA GROUP INCcall | $5,515,000 | – | 140,500 | +100.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTD | $5,016,000 | -15.3% | 36,599 | -21.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,973,000 | -15.4% | 256,955 | -46.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $4,457,000 | +0.0% | 129,528 | -9.6% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $3,998,000 | -23.8% | 44,800 | -38.1% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $4,318,000 | +15.7% | 1,192,744 | -18.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $5,039,000 | +61.0% | 182,977 | -6.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,674,000 | -3.4% | 67,542 | -1.4% | 0.00% | 0.0% |
| US BANCORP DELcall | $2,644,000 | +6.9% | 71,800 | 0.0% | 0.00% | 0.0% | ||
| US BANCORP DELput | $4,035,000 | +6.9% | 109,600 | 0.0% | 0.00% | 0.0% | ||
| IOSP | Buy | INNOSPEC INC | $6,179,000 | +39.8% | 79,990 | +25.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,333,000 | +25.1% | 45,381 | -1.6% | 0.00% | 0.0% |
| Sell | COMCAST CORP NEWput | $3,898,000 | -87.5% | 100,000 | -89.0% | 0.00% | -85.7% | |
| USCR | Sell | U S CONCRETE INC | $3,379,000 | +2.7% | 136,255 | -24.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,121,000 | -24.4% | 38,519 | -35.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $3,047,000 | +26.1% | 133,908 | -1.8% | 0.00% | 0.0% |
| New | INPHI CORPcall | $5,746,000 | – | 48,900 | +100.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $6,466,000 | +75.3% | 633,058 | -16.7% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $2,881,000 | – | 39,021 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,700,000 | +186.7% | 901,664 | +93.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $3,710,000 | +327.9% | 36,536 | +235.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,347,000 | +27.7% | 182,049 | +27.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,986,000 | -4.9% | 646,378 | -14.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $3,070,000 | +19087.5% | 180,531 | +13412.8% | 0.00% | – |
| Sell | LABORATORY CORP AMER HLDGScall | $6,129,000 | -60.6% | 36,900 | -70.0% | 0.00% | -75.0% | |
| MAT | Buy | MATTEL INC | $6,077,000 | +164.0% | 628,415 | +140.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,500,000 | -88.9% | 127,343 | -93.2% | 0.00% | -85.7% |
| KNL | Sell | KNOLL INC | $6,148,000 | +13.9% | 504,399 | -3.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $2,846,000 | -36.5% | 115,389 | -50.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $6,172,000 | +32.2% | 442,437 | +1.8% | 0.00% | 0.0% |
| Sell | GRAPHIC PACKAGING HLDG COput | $4,499,000 | -8.2% | 321,600 | -19.9% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $4,504,000 | +280.7% | 3,336,310 | +44.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $5,806,000 | +285.0% | 89,700 | +121.9% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $4,325,000 | -66.6% | 24,166 | -71.8% | 0.00% | -66.7% |
| INGN | Sell | INOGEN INC | $3,058,000 | -77.0% | 86,082 | -66.5% | 0.00% | -66.7% |
| Sell | AMERICAN ELEC PWR CO INCcall | $2,620,000 | -7.7% | 32,900 | -7.3% | 0.00% | 0.0% | |
| New | UNILEVER N Vcall | $7,122,000 | – | 133,700 | +100.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,456,000 | +137.0% | 108,401 | +37.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $3,948,000 | -22.9% | 122,357 | -21.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,315,000 | +29.0% | 290,074 | +22.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,304,000 | -41.6% | 69,622 | -50.8% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,097,000 | -44.8% | 1,692,936 | -38.8% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,279,000 | -17.9% | 388,285 | +10.8% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $4,420,000 | -3.1% | 845,103 | -9.4% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $3,348,000 | -2.8% | 186,000 | -20.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,923,000 | +74.5% | 772,630 | +24.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,633,000 | -17.1% | 66,014 | -13.2% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,639,000 | +31.6% | 586,128 | -31.5% | 0.00% | 0.0% |
| Buy | UNITED AIRLS HLDGS INCput | $4,032,000 | +774.6% | 116,500 | +697.9% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,273,000 | +31.8% | 59,893 | +13.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $7,314,000 | +146.5% | 630,539 | +32.4% | 0.00% | 0.0% |
| HARTFORD FINL SVCS GROUP INCcall | $2,699,000 | +9.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,944,000 | +44.5% | 145,312 | +35.2% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $7,703,000 | +90.7% | 504,827 | +67.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,504,000 | +13.8% | 13,143 | +13.3% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $5,559,000 | -18.7% | 50,000 | -31.7% | 0.00% | -50.0% | |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $3,826,000 | +3970.2% | 81,832 | +3740.1% | 0.00% | – |
| Buy | UNITED RENTALS INCcall | $4,471,000 | +487.5% | 30,000 | +305.4% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $6,401,000 | +49.2% | 560,607 | +57.5% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $4,734,000 | -70.4% | 2,309,238 | -75.4% | 0.00% | -75.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,362,000 | -23.8% | 421,446 | -22.4% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $5,382,000 | -84.6% | 203,338 | -91.2% | 0.00% | -87.5% |
| New | SAGE THERAPEUTICS INCput | $2,744,000 | – | 66,000 | +100.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $4,118,000 | +15.2% | 287,629 | +7.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,217,000 | +341.4% | 102,692 | +209.4% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPfund | $4,802,000 | – | 171,152 | +100.0% | 0.00% | – |
| Sell | INSULET CORPbond | $7,578,000 | -38.9% | 3,560,000 | -47.6% | 0.00% | -66.7% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,371,000 | -31.6% | 114,294 | -35.0% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,840,000 | -37.7% | 37,237 | -31.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,819,000 | +240.0% | 207,601 | +152.3% | 0.00% | – |
| HDV | Buy | IiShares Core High Dividend ETFfund | $4,969,000 | +20.5% | 61,228 | +6.3% | 0.00% | 0.0% |
| SRT | Buy | STARTEK INC | $5,966,000 | +177.0% | 1,174,416 | +105.0% | 0.00% | 0.0% |
| GHIVU | Buy | GORES HLDGS IV INCunit | $7,714,000 | +33.2% | 741,757 | +29.0% | 0.00% | 0.0% |
| New | SABRE CORPcall | $6,309,000 | – | 782,700 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $5,217,000 | +58.2% | 647,207 | +16.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $7,118,000 | +1.2% | 158,820 | +18.2% | 0.00% | -50.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,107,000 | +24.1% | 73,697 | -26.6% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $3,186,000 | +74.2% | 135,380 | +0.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,093,000 | +315.3% | 361,412 | +164.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $3,783,000 | +16.4% | 413,935 | -7.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,884,000 | -2.2% | 169,423 | -27.2% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $2,951,000 | +26.8% | 113,037 | -13.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $5,984,000 | -15.6% | 75,275 | +7.1% | 0.00% | -50.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $7,665,000 | +232.0% | 965,892 | +161.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,121,000 | +25.5% | 50,738 | -28.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,522,000 | +138.5% | 310,281 | +38.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $2,754,000 | +211.5% | 73,535 | +136.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $4,019,000 | -12.1% | 83,484 | -15.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,762,000 | +97.3% | 114,009 | +104.0% | 0.00% | 0.0% |
| ADT INC DELput | $3,990,000 | +84.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTERCEPT PHARMACEUTICALS INbond | $2,732,000 | -38.6% | 3,685,000 | -32.8% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $4,925,000 | +267.8% | 285,649 | +185.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $4,291,000 | +135.4% | 700,954 | +128.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $2,674,000 | +266.3% | 328,453 | +240.3% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $2,923,000 | +16.2% | 1,758,000 | -10.6% | 0.00% | 0.0% | |
| LAM RESEARCH CORPcall | $6,469,000 | +34.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTERCONTINENTAL EXCHANGE INcall | $7,511,000 | +1139.4% | 82,000 | +993.3% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $3,277,000 | -12.0% | 275,881 | +4.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,355,000 | -34.0% | 59,243 | -48.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,455,000 | +41.0% | 107,917 | +18.4% | 0.00% | 0.0% |
| ALTERYX INCcall | $3,286,000 | +72.7% | 20,000 | 0.0% | 0.00% | – | ||
| UTMD | Buy | UTAH MED PRODS INC | $3,981,000 | +169.0% | 44,920 | +185.4% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $2,933,000 | +19.6% | 46,848 | -0.3% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $6,135,000 | -34.9% | 50,800 | -40.2% | 0.00% | -50.0% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $3,925,000 | -81.0% | 32,500 | -82.6% | 0.00% | -80.0% | |
| DOMO | Sell | DOMO INC | $4,425,000 | +81.4% | 137,541 | -43.9% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $3,303,000 | +18.8% | 131,071 | +11.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,679,000 | -2.0% | 161,404 | -4.3% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAfund | $7,731,000 | -21.0% | 117,030 | -25.8% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,411,000 | -43.6% | 52,628 | -66.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,407,000 | -33.0% | 55,491 | -39.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $5,694,000 | +676.8% | 669,974 | +126.8% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANfund | $7,499,000 | +53.8% | 172,860 | +41.8% | 0.00% | 0.0% |
| Sell | VALE S Aput | $5,155,000 | -37.8% | 500,000 | -50.0% | 0.00% | -50.0% | |
| Sell | STARBUCKS CORPcall | $5,335,000 | -27.9% | 72,500 | -35.6% | 0.00% | -50.0% | |
| XENT | Buy | INTERSECT ENT INC | $5,379,000 | +33.8% | 397,286 | +17.1% | 0.00% | 0.0% |
| SPDR SER TRput | $5,163,000 | +44.0% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| VLY | Sell | VALLEY NATL BANCORP | $4,890,000 | -41.5% | 625,285 | -45.3% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $4,604,000 | +75.3% | 40,522 | +63.5% | 0.00% | 0.0% |
| Sell | SPDR SER TRcall | $5,598,000 | -73.7% | 50,000 | -81.8% | 0.00% | -80.0% | |
| New | HUAZHU GROUP LTDput | $7,010,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $2,821,000 | +1467.2% | 349,222 | +1438.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $6,325,000 | +306.8% | 2,040,097 | +269.8% | 0.00% | – |
| New | AUTOZONE INCcall | $5,641,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDadr | $2,764,000 | -68.9% | 294,100 | -84.3% | 0.00% | -50.0% |
| Sell | EDITAS MEDICINE INCcall | $7,158,000 | +14.3% | 242,000 | -23.4% | 0.00% | 0.0% | |
| BIZD | New | VANECK VECTORS BDC INCOME ETFfund | $2,793,000 | – | 229,891 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,109,000 | +150.9% | 184,061 | +97.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $4,343,000 | -50.0% | 213,746 | -74.6% | 0.00% | -50.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $6,364,000 | +46.9% | 121,842 | +23.0% | 0.00% | 0.0% |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $4,856,000 | -83.5% | 113,260 | -88.5% | 0.00% | -85.7% |
| GOGO | Buy | GOGO INC | $5,071,000 | +599.4% | 1,604,837 | +369.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,268,000 | +69.4% | 166,262 | +1.4% | 0.00% | 0.0% |
| New | ESPERION THERAPEUTICS INC NEcall | $6,634,000 | – | 129,300 | +100.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $2,985,000 | -87.5% | 321,962 | -91.6% | 0.00% | -83.3% |
| GMED | Sell | GLOBUS MED INC | $5,496,000 | -76.5% | 115,180 | -79.0% | 0.00% | -80.0% |
| IVC | Buy | INVACARE CORP | $6,806,000 | +77.4% | 1,068,481 | +106.9% | 0.00% | 0.0% |
| FERRARI N Vcall | $6,840,000 | +12.1% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FERRARI N Vput | $6,840,000 | -44.0% | 40,000 | -50.0% | 0.00% | -66.7% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $3,178,000 | +89.5% | 70,755 | +50.8% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $4,610,000 | -24.6% | 76,191 | -40.3% | 0.00% | 0.0% |
| ITM | VANECK VECTORS AMT-FREE INTERMfund | $2,788,000 | +3.7% | 54,739 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,303,000 | +70.8% | 142,321 | +5.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,523,000 | -13.3% | 146,613 | -28.2% | 0.00% | 0.0% |
| Sell | AUTODESK INCput | $7,032,000 | -35.1% | 29,400 | -57.6% | 0.00% | -66.7% | |
| AUTODESK INCcall | $7,032,000 | +53.2% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| New | VANECK VECTORS ETF TRcall | $3,047,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $4,684,000 | +46.1% | 152,781 | -30.9% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,136,000 | +194.0% | 293,826 | +37.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $3,695,000 | -23.6% | 23,840 | -28.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $6,810,000 | -56.9% | 580,233 | -65.0% | 0.00% | -75.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $5,307,000 | +31.3% | 468,427 | +17.3% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $4,135,000 | +11.9% | 56,473 | +0.9% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $5,023,000 | +497.3% | 2,101,914 | +512.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $3,977,000 | -33.1% | 557,627 | -66.1% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $3,710,000 | +28.4% | 110,877 | +9.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $2,609,000 | +222.9% | 45,322 | +174.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $6,768,000 | +39.7% | 188,080 | +6.8% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $6,059,000 | +66.8% | 258,124 | +18.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,366,000 | +413.0% | 51,661 | +361.1% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $7,073,000 | +29.3% | 75,901 | +23.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $4,079,000 | -32.4% | 580,325 | -30.8% | 0.00% | 0.0% |
| Sell | BROADCOM INCput | $3,661,000 | -71.5% | 11,600 | -78.6% | 0.00% | -66.7% | |
| GKOS | Buy | GLAUKOS CORP | $5,125,000 | +63.3% | 133,421 | +31.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $4,726,000 | +21.9% | 294,515 | -7.2% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INfund | $4,658,000 | -3.5% | 90,992 | -14.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $7,390,000 | +28.4% | 102,671 | +2.1% | 0.00% | 0.0% |
| Sell | TESLA INCbond | $3,198,000 | +74.9% | 911,000 | -8.9% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $3,353,000 | -31.3% | 142,963 | -20.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $6,805,000 | +13.9% | 145,844 | +4.7% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $6,617,000 | +25.8% | 68,486 | +1.9% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $5,666,000 | -10.0% | 75,745 | -24.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $6,166,000 | -17.0% | 198,086 | -45.3% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALfund | $4,220,000 | -19.4% | 23,085 | -2.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,584,000 | +918.2% | 2,159,456 | +450.2% | 0.00% | – |
| MYLAN NVcall | $5,628,000 | +7.8% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,928,000 | +49.8% | 212,834 | +15.5% | 0.00% | 0.0% |
| New | CONMED CORPbond | $3,060,000 | – | 2,933,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $4,104,000 | +51.8% | 163,164 | +23.8% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $2,801,000 | +120.2% | 18,731 | +103.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $4,287,000 | +3.8% | 137,500 | -19.3% | 0.00% | 0.0% | |
| Sell | TELADOC HEALTH INCbond | $2,995,000 | -70.5% | 689,000 | -75.4% | 0.00% | -50.0% | |
| Buy | BIOGEN INCcall | $6,742,000 | +475.7% | 25,200 | +581.1% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $3,248,000 | +91.4% | 67,662 | +71.2% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $5,066,000 | +20.8% | 119,497 | +3.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,529,000 | -27.8% | 36,345 | -45.3% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,617,000 | +57.1% | 172,817 | +4.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,012,000 | -1.6% | 132,744 | -29.7% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $6,276,000 | +83.8% | 367,912 | +61.5% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $3,009,000 | -14.0% | 358,201 | -9.8% | 0.00% | 0.0% |
| New | RIO TINTO PLCcall | $6,573,000 | – | 117,000 | +100.0% | 0.00% | – | |
| RINGCENTRAL INCcall | $2,850,000 | +34.5% | 10,000 | 0.0% | 0.00% | – | ||
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $6,779,000 | +17.5% | 109,449 | -14.1% | 0.00% | 0.0% |
| Sell | ALPHABET INCput | $6,361,000 | -80.9% | 4,500 | -84.3% | 0.00% | -87.5% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $4,480,000 | +28.3% | 22,703 | +0.6% | 0.00% | 0.0% |
| Sell | ALPHABET INCcall | $4,241,000 | -87.6% | 3,000 | -89.8% | 0.00% | -87.5% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $3,109,000 | +143.7% | 31,450 | +114.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,798,000 | +441.8% | 242,992 | +379.7% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $6,024,000 | +107.9% | 348,659 | -2.5% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,760,000 | +346.0% | 215,646 | +341.4% | 0.00% | – |
| ACAM | ACAMAR PARTNERS ACQSITION CO | $4,492,000 | +4.1% | 438,220 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,795,000 | -44.0% | 202,175 | -42.1% | 0.00% | -50.0% |
| VAPO | Sell | VAPOTHERM INC | $4,338,000 | +9.7% | 105,819 | -49.6% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP N Vcall | $4,161,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N Vput | $7,430,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $3,469,000 | -31.6% | 39,215 | -50.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,414,000 | +59.0% | 39,063 | +28.9% | 0.00% | 0.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $5,465,000 | -33.9% | 106,192 | -35.2% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $4,770,000 | -63.4% | 97,087 | -69.1% | 0.00% | -66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,141,000 | -8.1% | 338,079 | -26.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,974,000 | +141.6% | 339,684 | +106.6% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCbond | $2,997,000 | -18.3% | 2,814,000 | -20.3% | 0.00% | 0.0% | |
| ATHX | Buy | ATHERSYS INC NEW | $2,708,000 | +2015.6% | 981,051 | +2192.9% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $3,306,000 | -26.1% | 113,413 | -42.5% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,778,000 | -0.4% | 1,421,131 | -15.2% | 0.00% | -50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,201,000 | +309.3% | 492,564 | +194.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $4,695,000 | +232.0% | 209,713 | +156.1% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDadr | $3,709,000 | – | 307,297 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $3,771,000 | +36.8% | 18,895 | +3.1% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $5,749,000 | +524.9% | 948,716 | +312.8% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $3,169,000 | +58.2% | 230,295 | -11.0% | 0.00% | – |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $6,844,000 | +85450.0% | 230,355 | +73261.5% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $3,880,000 | -12.9% | 32,790 | -33.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,199,000 | -16.9% | 193,876 | -48.8% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCbond | $5,545,000 | – | 1,563,000 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,676,000 | +3143.4% | 107,086 | +2373.7% | 0.00% | – |
| Sell | GENERAL MTRS COput | $6,325,000 | -23.9% | 250,000 | -37.5% | 0.00% | -50.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,938,000 | +404.9% | 592,108 | +108.6% | 0.00% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $6,244,000 | +31.2% | 92,708 | +5.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,206,000 | +94.8% | 117,472 | +48.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $5,794,000 | +17.0% | 330,511 | -49.0% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $7,659,000 | +49.0% | 435,431 | +40.0% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aadr | $3,526,000 | +9974.3% | 667,892 | +6384.4% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,701,000 | +169.4% | 263,800 | +106.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $3,175,000 | -53.4% | 437,836 | -54.1% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $5,468,000 | +38.6% | 983,504 | +12.7% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCbond | $7,323,000 | +1.0% | 7,853,000 | -6.3% | 0.00% | -50.0% | |
| BRY | Buy | BERRY CORP | $6,347,000 | +232.0% | 1,314,097 | +65.6% | 0.00% | – |
| APG | New | API GROUP CORP | $3,108,000 | – | 255,773 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,167,000 | -31.2% | 97,200 | -22.2% | 0.00% | -50.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $3,583,000 | +21.5% | 65,000 | +18.4% | 0.00% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,064,000 | +685.6% | 1,031,732 | +763.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $3,727,000 | -15.4% | 481,476 | -4.8% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $4,406,000 | +13.7% | 248,951 | -10.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $6,892,000 | +123.0% | 406,375 | +3.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCadr | $4,935,000 | -6.7% | 209,459 | -15.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,783,000 | +101.7% | 201,390 | +33.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $6,327,000 | +581.1% | 32,809 | +412.1% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $4,601,000 | +186.3% | 112,515 | +79.6% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $4,287,000 | +766.1% | 418,273 | +608.4% | 0.00% | – |
| Sell | NATIONAL BEVERAGE CORPput | $3,429,000 | -67.6% | 56,200 | -77.3% | 0.00% | -50.0% | |
| New | REDWOOD TR INCbond | $3,842,000 | – | 4,408,000 | +100.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,634,000 | +1688.6% | 741,265 | +748.3% | 0.00% | – |
| REDFIN CORPbond | $3,622,000 | +63.2% | 2,440,000 | 0.0% | 0.00% | 0.0% | ||
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,966,000 | +254.7% | 125,063 | +204.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $4,665,000 | -32.8% | 570,209 | -12.4% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $4,816,000 | -10.5% | 179,819 | -20.1% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC | $3,930,000 | +26.3% | 443,975 | +3.0% | 0.00% | 0.0% |
| Sell | CATERPILLAR INC DELput | $2,859,000 | -75.0% | 22,600 | -77.1% | 0.00% | -66.7% | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $6,512,000 | +7.0% | 41,735 | -1.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,396,000 | +11.4% | 735,230 | -7.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,250,000 | -25.9% | 490,501 | -34.8% | 0.00% | -50.0% |
| Sell | VIAVI SOLUTIONS INCbond | $2,953,000 | -7.9% | 2,564,000 | -15.0% | 0.00% | 0.0% | |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INCunit | $7,024,000 | +18.5% | 663,850 | +10.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,681,000 | -54.8% | 76,713 | -68.4% | 0.00% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,564,000 | +132.8% | 335,787 | +87.8% | 0.00% | 0.0% |
| Buy | ASTRAZENECA PLCcall | $5,294,000 | +137.1% | 100,100 | +100.2% | 0.00% | 0.0% | |
| New | RAYMOND JAMES FINL INCcall | $4,178,000 | – | 60,700 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCput | $3,029,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $2,954,000 | +11.3% | 137,324 | +9.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $3,944,000 | +44.7% | 99,718 | +53.0% | 0.00% | 0.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $5,045,000 | -11.7% | 215,332 | -19.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES EDGE MSCI INTL MOMENfund | $3,902,000 | +17.7% | 124,398 | -0.7% | 0.00% | 0.0% |
| Sell | ALLSTATE CORPput | $4,685,000 | -29.0% | 48,300 | -32.8% | 0.00% | -50.0% | |
| VRAY | Buy | VIEWRAY INC | $2,668,000 | +3038.8% | 1,191,449 | +3408.9% | 0.00% | – |
| New | L BRANDS INCcall | $3,644,000 | – | 243,400 | +100.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $200,000 | -60.6% | 7,667 | -54.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $59,000 | -9.2% | 20,251 | -10.5% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $588,000 | – | 73,608 | +193605.3% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $983,000 | +103.9% | 307,966 | +74.8% | 0.00% | – |
| New | AG MTG INVT TR INCput | $957,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AHC | New | A H BELO CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $45,000 | -98.8% | 1,245 | -99.0% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $683,000 | +19.4% | 89,213 | -3.7% | 0.00% | – |
| AMAG PHARMACEUTICALS INCbond | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| AMC | Buy | AMC ENTMT HLDGS INC | $1,028,000 | +62.9% | 239,588 | +19.9% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $85,000 | – | 4,496 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $217,000 | -21.7% | 6,731 | -1.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $425,000 | -37.4% | 35,019 | -72.9% | 0.00% | – |
| Sell | AT&T INCcall | $783,000 | -71.7% | 25,900 | -72.7% | 0.00% | -100.0% | |
| LIFE | New | ATYR PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,381,000 | -37.7% | 349,538 | -43.2% | 0.00% | -100.0% |
| ARKK | Buy | ARK INNOVATION ETFfund | $405,000 | +1740.9% | 5,680 | +1052.1% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $709,000 | +112.3% | 13,608 | +27.6% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $68,000 | +1600.0% | 811 | +953.2% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTadr | $569,000 | +39.5% | 125,269 | +14.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $63,000 | -71.1% | 13,180 | -80.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,623,000 | -27.9% | 47,255 | -41.0% | 0.00% | -100.0% |
| Buy | ABBOTT LABScall | $1,938,000 | +22.8% | 21,200 | +6.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,011,000 | +87.9% | 347,030 | +35.5% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 2 | +100.0% | 0.00% | – |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $488,000 | +15.6% | 6,247 | +0.6% | 0.00% | – |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $944,000 | +13.6% | 55,050 | +0.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $3,000 | -50.0% | 11,058 | -78.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $186,000 | -61.7% | 45,634 | -79.2% | 0.00% | – |
| New | ACADIA HEALTHCARE COMPANY INcall | $683,000 | – | 27,200 | +100.0% | 0.00% | – | |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION COwarrant | $818,000 | +228.5% | 626,767 | +21.0% | 0.00% | – |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit | $922,000 | +5.0% | 88,701 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $156,000 | +108.0% | 10,259 | +14.6% | 0.00% | – |
| Buy | ACCELERATE DIAGNOSTICS INCput | $1,957,000 | +368.2% | 129,100 | +157.2% | 0.00% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $280,000 | – | 29,017 | +100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | -100.0% | 48 | -99.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $33,000 | +10.0% | 26,916 | +7.5% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 37 | -100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -99.8% | 1,555 | -99.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $302,000 | -31.8% | 117,954 | -23.0% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $9,000 | +28.6% | 815 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $75,000 | +19.0% | 5,014 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $54,000 | +35.0% | 2,009 | +18.9% | 0.00% | – |
| New | ADAPTIMMUNE THERAPEUTICS PLCcall | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $102,000 | – | 6,355 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,117,000 | -74.3% | 12,065 | -81.3% | 0.00% | -100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,783,000 | +18.1% | 57,259 | +1.5% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $2,416,000 | -41.1% | 1,046,361 | -30.1% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 14 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $41,000 | -56.4% | 8,374 | -41.4% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $2,378,000 | +46.3% | 149,892 | +65.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $183,000 | -2.7% | 12,428 | -10.7% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $131,000 | -13.8% | 14,123 | -56.8% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCbond | $375,000 | -80.7% | 235,000 | -80.6% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $21,000 | +320.0% | 7,160 | +219.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $74,000 | +57.4% | 91,800 | +0.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,950,000 | -63.3% | 24,483 | -71.9% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $184,000 | +114.0% | 46,722 | +32.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $659,000 | +234.5% | 36,702 | +211.8% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $103,000 | – | 37,299 | +100.0% | 0.00% | – |
| Sell | AGIOS PHARMACEUTICALS INCput | $2,407,000 | -9.5% | 45,000 | -40.0% | 0.00% | -100.0% | |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 343 | -99.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $89,000 | – | 29,426 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,563,000 | +72.1% | 153,433 | +48.5% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIRI | New | AIR INDS GROUP | $0 | – | 23 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCput | $257,000 | +16.8% | 2,400 | 0.0% | 0.00% | – | ||
| AKCA | Buy | AKCEA THERAPEUTICS INC | $80,000 | +23.1% | 5,825 | +29.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $87,000 | +97.7% | 10,438 | +28.4% | 0.00% | – |
| KERN | New | AKERNA CORP | $60,000 | – | 6,803 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,580,000 | +45.5% | 63,421 | +23.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $416,000 | -37.0% | 44,326 | -66.4% | 0.00% | – |
| ALASKA AIR GROUP INCcall | $1,269,000 | +27.4% | 35,000 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCput | $1,269,000 | +27.4% | 35,000 | 0.0% | 0.00% | – | ||
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $133,000 | +87.3% | 47,661 | +17.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $2,374,000 | +109.2% | 40,432 | +68.6% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $119,000 | -49.4% | 4,497 | -68.8% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $14,000 | -91.0% | 3,429 | -94.6% | 0.00% | – |
| Sell | ALECTOR INCcall | $733,000 | -32.5% | 30,000 | -33.3% | 0.00% | – | |
| New | ALECTOR INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $269,000 | +224.1% | 13,658 | +173.7% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $143,000 | -54.6% | 4,594 | -54.7% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $591,000 | +107.4% | 8,225 | +28.1% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,888,000 | +68.1% | 185,277 | +40.3% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCput | $1,442,000 | – | 141,500 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCbond | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,010,000 | +31.7% | 39,750 | +24.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $683,000 | -90.4% | 6,264 | -92.8% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $36,000 | -95.9% | 10,860 | -96.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $782,000 | -29.2% | 22,143 | -52.5% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCcall | $1,824,000 | – | 42,600 | +100.0% | 0.00% | – | |
| Buy | ALLOGENE THERAPEUTICS INCput | $1,178,000 | +2003.6% | 27,500 | +848.3% | 0.00% | – | |
| Sell | ALLSTATE CORPcall | $349,000 | -99.4% | 3,600 | -99.4% | 0.00% | -100.0% | |
| APT | New | ALPHA PRO TECH LTD | $424,000 | – | 23,963 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,478,000 | +49.5% | 527,335 | +9.7% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $101,000 | – | 6,216 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $119,000 | – | 15,211 | +100.0% | 0.00% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCwarrant | $155,000 | – | 148,474 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $564,000 | +61.1% | 14,205 | +7.7% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $140,000 | – | 13,065 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,486,000 | -91.7% | 9,039 | -95.2% | 0.00% | -100.0% |
| New | ALTERYX INCbond | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $0 | -100.0% | 60 | -99.7% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,563,000 | +23.3% | 123,634 | +5.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $1,269,000 | -30.7% | 183,448 | -59.9% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $251,000 | -32.0% | 16,691 | -30.4% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,602,000 | -15.8% | 5,303 | -19.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $1,366,000 | +2.1% | 49,201 | -37.4% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $350,000 | +10.4% | 84,978 | +40.5% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCbond | $1,051,000 | – | 1,118,000 | +100.0% | 0.00% | – | |
| AMERICAN AXLE & MFG HLDGS INcall | $760,000 | +110.5% | 100,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG HLDGS INput | $1,102,000 | +110.7% | 145,000 | 0.0% | 0.00% | – | ||
| Sell | AMERICAN ELEC PWR CO INCput | $231,000 | -31.2% | 2,900 | -31.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,544,000 | +9.1% | 233,300 | -20.5% | 0.00% | -100.0% |
| Sell | AMERICAN EXPRESS COput | $362,000 | -93.6% | 3,800 | -94.3% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $45,000 | +66.7% | 32,779 | -0.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $458,000 | -35.8% | 18,317 | -38.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $241,000 | -62.7% | 3,346 | -57.3% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $14,000 | -66.7% | 1,586 | -65.1% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $2,403,000 | -29.9% | 368,649 | -28.9% | 0.00% | -100.0% |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 3 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $278,000 | -85.5% | 34,300 | -90.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $863,000 | +27.1% | 62,620 | +33.6% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 3 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,655,000 | -43.3% | 21,872 | -65.9% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,622,000 | +68.8% | 18,446 | +8.2% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $188,000 | -44.5% | 9,549 | -42.4% | 0.00% | – |
| Buy | AMICUS THERAPEUTICS INCcall | $2,429,000 | +1145.6% | 161,100 | +663.5% | 0.00% | – | |
| AMICUS THERAPEUTICS INCput | $318,000 | +63.1% | 21,100 | 0.0% | 0.00% | – | ||
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $160,000 | +17.6% | 33,582 | -13.8% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $273,000 | -35.3% | 12,175 | -57.1% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $3,000 | -99.2% | 2,055 | -99.7% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $101,000 | +106.1% | 23,675 | +24.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $206,000 | +379.1% | 41,884 | +204.7% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $987,000 | +69.9% | 71,803 | +131.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,340,000 | -37.6% | 230,121 | -36.0% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $1,925,000 | -71.1% | 39,056 | -74.1% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $277,000 | +33.8% | 7,347 | +2.1% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $3,000 | +50.0% | 958 | -38.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,296,000 | +84.9% | 834,752 | +58.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $309,000 | +91.9% | 6,820 | +93.3% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $188,000 | -49.1% | 110,688 | -66.1% | 0.00% | – |
| New | APACHE CORPput | $136,000 | – | 10,100 | +100.0% | 0.00% | – | |
| APY | Sell | CHAMPIONX CORPORATION | $2,000 | -99.7% | 182 | -99.8% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,747,000 | +108.0% | 182,509 | +46.7% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCbond | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $76,000 | +7.0% | 6,126 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FUNDfund | $41,000 | -4.7% | 3,300 | -13.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $756,000 | +17.4% | 45,856 | -8.0% | 0.00% | – |
| APHA | New | APHRIA INC | $2,556,000 | – | 595,862 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,483,000 | -68.2% | 9,117 | -78.3% | 0.00% | -100.0% |
| New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $44,000 | – | 7,852 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $986,000 | -18.2% | 90,656 | -43.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $162,000 | +88.4% | 4,497 | +71.1% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | – | 7 | -22.2% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $94,000 | -13.0% | 2,425 | -22.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $651,000 | +46.3% | 155,866 | -24.4% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $44,000 | -95.1% | 9,070 | -97.8% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $48,000 | – | 4,089 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $320,000 | -90.9% | 34,723 | -95.1% | 0.00% | -100.0% |
| ARBOR RLTY TR INCbond | $20,000 | -31.0% | 19,000 | 0.0% | 0.00% | – | ||
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $2,000 | -99.1% | 160 | -99.3% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,121,000 | +17.0% | 172,747 | -32.1% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,399,000 | +1127.2% | 202,302 | +905.7% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $96,000 | -4.0% | 3,199 | -4.5% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $1,596,000 | +454.2% | 34,152 | +61.4% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICALS INCput | $2,203,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $587,000 | +37.5% | 64,409 | +5.4% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $100,000 | -76.2% | 33,878 | -82.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $151,000 | +128.8% | 58,605 | +115.2% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $322,000 | +6.6% | 107,736 | -49.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $196,000 | -22.2% | 2,520 | -20.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $362,000 | -53.3% | 12,177 | -56.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $182,000 | -79.8% | 5,013 | -79.2% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INC | $8,000 | +166.7% | 5,315 | +111.6% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $11,000 | -99.6% | 14,813 | -99.6% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $143,000 | – | 21,832 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $98,000 | – | 10,827 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $61,000 | – | 15,859 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 76 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $57,000 | +96.6% | 1,554 | +66.9% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASTRAZENECA PLCput | $1,983,000 | +18.4% | 37,500 | 0.0% | 0.00% | – | ||
| ALOT | Sell | ASTRONOVA INC | $81,000 | -69.7% | 10,166 | -70.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $82,000 | -89.8% | 7,800 | -91.1% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $29,000 | – | 4,519 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $105,000 | -94.3% | 16,165 | -98.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,508,000 | -5.3% | 123,992 | -7.5% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $18,000 | – | 1,698 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $826,000 | -32.4% | 19,194 | -59.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INbond | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTSwarrant | $298,000 | +3.5% | 425,000 | +6.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,396,000 | +231.6% | 31,050 | +147.8% | 0.00% | – |
| ATOM | New | ATOMERA INC | $43,000 | – | 4,821 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $152,000 | +65.2% | 7,176 | +29.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $366,000 | -85.4% | 575 | -85.1% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $128,000 | +3100.0% | 2,241 | +2141.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,229,000 | – | 141,308 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $2,256,000 | +271.1% | 140,755 | +38.7% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $31,000 | -45.6% | 16,252 | -55.6% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,631,000 | +12.6% | 55,502 | +3.2% | 0.00% | – |
| AVAYA HLDGS CORPbond | $740,000 | +1.9% | 902,000 | 0.0% | 0.00% | – | ||
| AVEO | New | AVEO PHARMACEUTICALS INC | $24,000 | – | 4,576 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $58,000 | – | 5,409 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | – | 47 | +6.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,573,000 | -50.4% | 216,406 | -54.1% | 0.00% | -100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $569,000 | -27.3% | 86,683 | -43.4% | 0.00% | – |
| AVGR | New | AVINGER INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,337,000 | -79.6% | 58,430 | -87.6% | 0.00% | -100.0% |
| RCEL | New | AVITA THERAPEUTICS INC | $931,000 | – | 30,471 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 10 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,338,000 | +43.0% | 83,934 | -6.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $41,000 | -63.7% | 7,497 | -77.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,343,000 | -19.0% | 145,400 | -8.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $779,000 | +51.6% | 9,464 | +8.3% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $381,000 | +136.6% | 10,831 | +71.2% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $30,000 | – | 21,032 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEW | $152,000 | +210.2% | 59,864 | +183.8% | 0.00% | – |
| New | AZUL S Aput | $567,000 | – | 50,700 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $1,343,000 | +98.7% | 55,083 | +47.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $87,000 | -67.8% | 9,406 | -63.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $104,000 | -2.8% | 9,223 | -35.5% | 0.00% | – |
| Sell | BP PLCcall | $229,000 | -62.5% | 9,800 | -60.8% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $1,000 | -95.2% | 211 | -94.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $718,000 | -13.1% | 66,396 | -17.6% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $269,000 | -57.9% | 12,375 | -64.3% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit | $937,000 | – | 80,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $0 | – | 14 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,708,000 | -40.4% | 27,135 | -49.3% | 0.00% | -100.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $354,000 | +1006.2% | 31,961 | +827.5% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | +100.0% | 147 | 0.0% | 0.00% | – | |
| Buy | BANCO BRADESCO S Acall | $1,467,000 | +3.2% | 385,000 | +10.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $13,000 | +85.7% | 3,787 | +46.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $13,000 | -99.3% | 674 | -99.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $24,000 | +100.0% | 10,074 | +100.9% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $2,551,000 | +550.8% | 488,696 | +543.5% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $821,000 | +115.5% | 75,735 | +59.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $135,000 | -36.9% | 2,117 | -44.8% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $486,000 | -47.9% | 14,568 | -53.1% | 0.00% | – |
| BANK NEW YORK MELLON CORPcall | $580,000 | +14.9% | 15,000 | 0.0% | 0.00% | – | ||
| BANK NEW YORK MELLON CORPput | $580,000 | +14.9% | 15,000 | 0.0% | 0.00% | – | ||
| BOCH | Sell | BANK COMM HLDGS | $273,000 | -16.5% | 36,069 | -13.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $235,000 | -38.3% | 11,728 | -28.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $18,000 | -61.7% | 1,678 | -72.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $710,000 | +215.6% | 44,687 | +202.5% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $32,000 | -77.5% | 4,000 | -78.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $63,000 | -97.3% | 39,396 | -97.7% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $223,000 | -42.4% | 30,400 | -57.2% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $2,404,000 | +101.5% | 253,199 | -0.8% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $0 | -100.0% | 17 | -99.3% | 0.00% | – |
| New | BAUSCH HEALTH COS INCcall | $915,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $201,000 | -37.4% | 15,606 | -41.5% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,695,000 | +627.5% | 3,361,935 | +236.5% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,146,000 | +58.5% | 40,929 | +1.8% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $27,000 | +28.6% | 11,257 | +0.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,710,000 | -10.1% | 169,766 | -42.5% | 0.00% | – |
| Sell | BED BATH & BEYOND INCput | $699,000 | +29.0% | 65,900 | -48.8% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $1,896,000 | -5.3% | 58,274 | +4.9% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $37,000 | – | 2,894 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $1,590,000 | +344.1% | 79,750 | +280.6% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,148,000 | +54.5% | 106,704 | +28.0% | 0.00% | – |
| New | BENEFITFOCUS INCbond | $1,358,000 | – | 1,764,000 | +100.0% | 0.00% | – | |
| New | BENEFYTT TECHNOLOGIES INCcall | $2,046,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | BENEFYTT TECHNOLOGIES INCput | $1,279,000 | -75.9% | 62,500 | -73.6% | 0.00% | -100.0% | |
| BNTC | New | BENITEC BIOPHARMA INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| New | BEST BUY INCput | $1,745,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BHP GROUP LTDcall | $2,487,000 | +35.5% | 50,000 | 0.0% | 0.00% | – | ||
| BHP GROUP LTDput | $2,487,000 | +35.5% | 50,000 | 0.0% | 0.00% | – | ||
| XAIR | New | BEYOND AIR INC | $77,000 | – | 10,656 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $30,000 | +30.4% | 439 | 0.0% | 0.00% | – | |
| BHA | New | BIGLARI HLDGS INC | $22,000 | – | 66 | +100.0% | 0.00% | – |
| New | BILIBILI INCcall | $2,316,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BASI | Buy | BIOANALYTICAL SYS INC | $1,000 | – | 104 | +4.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $904,000 | +188.8% | 189,689 | +21.2% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $130,000 | +25.0% | 29,904 | +9.1% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,190,000 | +190.2% | 72,771 | +68.5% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $51,000 | +142.9% | 7,140 | +40.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $189,000 | +278.0% | 3,565 | +60.4% | 0.00% | – |
| BNTX | Buy | BIONTECH SEadr | $1,611,000 | +53600.0% | 24,148 | +48196.0% | 0.00% | – |
| New | BIONTECH SEcall | $2,116,000 | – | 31,700 | +100.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $589,000 | +1.7% | 9,609 | -6.1% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDadr | $61,000 | – | 3,871 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,014,000 | -55.2% | 48,429 | -70.3% | 0.00% | -100.0% |
| New | BLACKROCK INCcall | $54,000 | – | 100 | +100.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $17,000 | +21.4% | 800 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $625,000 | -32.0% | 234,337 | -43.9% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FUNDfund | $86,000 | +8.9% | 6,292 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $92,000 | +10.8% | 8,255 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CRfund | $439,000 | +8.7% | 36,408 | -4.9% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $11,000 | -99.4% | 12,000 | -99.5% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $0 | – | 15 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,552,000 | +116.1% | 234,535 | +3.9% | 0.00% | – |
| New | BLOOMIN BRANDS INCcall | $533,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $404,000 | +2785.7% | 47,167 | +1537.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $169,000 | -42.1% | 20,973 | -60.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $22,000 | -68.1% | 4,141 | -65.6% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $46,000 | – | 5,315 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $196,000 | +29.8% | 14,754 | +3.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,102,000 | +634.7% | 74,328 | +458.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $61,000 | 0.0% | 3,799 | +13.4% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORPpreferred | $380,000 | – | 3,628 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $12,000 | -99.0% | 4,264 | -99.4% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $101,000 | -70.2% | 8,970 | -87.7% | 0.00% | – |
| BRFS | Sell | BRF SAadr | $371,000 | -74.5% | 93,568 | -81.3% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $8,000 | – | 886 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $544,000 | -30.8% | 23,835 | -35.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,407,000 | -20.5% | 137,310 | -24.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $27,000 | +107.7% | 1,634 | +194.4% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,000 | -99.2% | 1,411 | -98.9% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $212,000 | +38.6% | 17,119 | -7.6% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $1,080,000 | +24.1% | 137,439 | +6.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $337,000 | -60.4% | 42,826 | -65.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,274,000 | -55.4% | 102,271 | -77.1% | 0.00% | -100.0% |
| VTOL | New | BRISTOW GROUP INC | $959,000 | – | 68,846 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $891,000 | -86.0% | 22,927 | -87.7% | 0.00% | -100.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $1,113,000 | – | 117,561 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $269,000 | -76.3% | 91,306 | -74.9% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,751,000 | – | 38,469 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INC | $380,000 | +34.3% | 38,169 | +14.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $723,000 | +5.2% | 12,562 | -6.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,220,000 | -0.4% | 80,282 | +2.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $1,084,000 | -59.6% | 69,121 | -64.7% | 0.00% | -100.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $0 | – | 9 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,958,000 | +74.5% | 127,597 | +53.4% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $295,000 | -19.4% | 22,491 | -36.3% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $106,000 | -52.3% | 3,193 | -43.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $92,000 | -75.2% | 5,522 | -79.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $352,000 | – | 16,135 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $347,000 | -59.9% | 16,499 | -66.1% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $4,000 | -92.7% | 2,151 | -96.4% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,000 | -78.6% | 7,603 | -89.1% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | CDK GLOBAL INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $70,000 | +48.9% | 10,498 | +3.3% | 0.00% | – |
| Sell | CIGNA CORP NEWput | $2,515,000 | -18.9% | 13,400 | -23.4% | 0.00% | -100.0% | |
| CMCT | Sell | CIM COML TR CORP | $2,208,000 | -16.2% | 204,911 | -13.8% | 0.00% | -100.0% |
| CHPM | CHP MERGER CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHPMU | Buy | CHP MERGER CORPunit | $1,548,000 | +4.1% | 151,322 | +0.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $207,000 | -69.2% | 11,555 | -67.5% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDadr | $230,000 | +8.5% | 2,038 | -0.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $792,000 | -71.5% | 20,054 | -75.9% | 0.00% | -100.0% |
| CRHM | Sell | CRH MED CORP | $2,113,000 | +48.1% | 1,020,853 | -4.1% | 0.00% | – |
| Sell | CSG SYS INTL INCbond | $78,000 | -72.9% | 75,000 | -73.2% | 0.00% | – | |
| CSPI | Buy | CSP INC | $16,000 | +14.3% | 2,002 | +0.1% | 0.00% | – |
| CSX CORPput | $1,004,000 | +21.7% | 14,400 | 0.0% | 0.00% | – | ||
| CTIC | Buy | CTI BIOPHARMA CORP | $10,000 | +25.0% | 8,539 | +0.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $2,124,000 | +8.0% | 105,991 | +34.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,970,000 | -37.5% | 2,318,230 | -24.3% | 0.00% | -100.0% |
| CABA | Buy | CABALETTA BIO INC | $167,000 | +70.4% | 15,035 | +11.7% | 0.00% | – |
| CABOT OIL & GAS CORPcall | $1,718,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $1,718,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | ||
| WHD | Sell | CACTUS INC | $1,181,000 | -65.2% | 57,263 | -80.4% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $68,000 | +38.8% | 6,709 | +59.7% | 0.00% | – |
| Sell | CAESARS ENTMT CORPbond | $2,325,000 | +12.6% | 1,369,728 | -33.6% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $1,818,000 | -2.1% | 40,876 | -3.2% | 0.00% | – |
| CHY | New | CALAMOS CVT AND HIGH INCOMEfund | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $152,000 | -50.2% | 18,897 | -72.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $2,018,000 | -9.4% | 241,812 | -43.5% | 0.00% | -100.0% |
| CALB | New | CALIFORNIA BANCORP | $907,000 | – | 60,833 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $200,000 | -22.5% | 164,366 | -36.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $117,000 | +69.6% | 22,122 | +42.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $2,018,000 | +228.7% | 135,516 | +56.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,871,000 | +540.8% | 1,627,651 | +204.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $41,000 | +310.0% | 8,282 | +177.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $518,000 | +23.3% | 8,731 | +8.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC | $728,000 | -75.5% | 26,797 | -94.9% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,000 | -96.2% | 89 | -96.6% | 0.00% | – |
| CANADA GOOSE HLDGS INCcall | $2,456,000 | +16.5% | 106,000 | 0.0% | 0.00% | – | ||
| CSIQ | Sell | CANADIAN SOLAR INC | $7,000 | -30.0% | 360 | -45.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,092,000 | -53.8% | 50,888 | -62.3% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCadr | $17,000 | -96.0% | 843 | -95.8% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $1,811,000 | -10.0% | 40,917 | -27.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $513,000 | -16.9% | 24,537 | -20.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $555,000 | -20.1% | 51,911 | -6.4% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $2,000 | 0.0% | 3,468 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,000 | -93.9% | 307 | -94.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,479,000 | -18.1% | 134,313 | -13.6% | 0.00% | – |
| CAPSTONE TURBINE CORP | $0 | – | 135 | 0.0% | 0.00% | – | ||
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,419,000 | +65.4% | 118,299 | +36.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,828,000 | +17.5% | 106,932 | -9.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $712,000 | -72.1% | 22,598 | -68.8% | 0.00% | -100.0% |
| CARDTRONICS INCbond | $474,000 | +2.6% | 481,000 | 0.0% | 0.00% | – | ||
| CDNA | Buy | CAREDX INC | $510,000 | +72.3% | 14,402 | +6.2% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $745,000 | -90.3% | 29,405 | -92.8% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $9,000 | -95.2% | 736 | -95.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $157,000 | -70.4% | 8,670 | -73.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $57,000 | +185.0% | 11,876 | +6.5% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $332,000 | -25.2% | 41,045 | -15.2% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $227,000 | +710.7% | 1,893 | +274.9% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,136,000 | +3145.7% | 273,205 | +2601.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $117,000 | +42.7% | 47,171 | +17.6% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $67,000 | +21.8% | 7,507 | -41.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $188,000 | -80.3% | 4,816 | -82.2% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $24,000 | – | 7,795 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $387,000 | +3.5% | 10,265 | -18.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $95,000 | -71.2% | 114,827 | -74.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $39,000 | -25.0% | 6,068 | -51.3% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $137,000 | – | 23,463 | +100.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $68,000 | +94.3% | 2,746 | +18.9% | 0.00% | – |
| New | CEDAR FAIR L Pput | $1,342,000 | – | 48,800 | +100.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $88,000 | -90.4% | 89,295 | -90.9% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $166,000 | +35.0% | 11,121 | +4.4% | 0.00% | – |
| New | CEL SCI CORPput | $819,000 | – | 54,900 | +100.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $685,000 | +20.4% | 100,363 | -38.3% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $3,000 | -95.2% | 394 | -96.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aadr | $449,000 | +43.9% | 25,230 | -25.7% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $1,236,000 | +37.9% | 82,554 | +45.6% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $136,000 | +248.7% | 11,554 | +25.6% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $0 | – | 4 | +100.0% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $347,000 | +15.3% | 39,877 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $1,404,000 | -18.4% | 487,708 | -39.9% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC | $4,000 | +300.0% | 5,000 | 0.0% | 0.00% | – | |
| CNPPRB | Sell | CENTERPOINT ENERGY INCpref conv | $1,298,000 | -7.2% | 36,507 | -24.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $1,035,000 | +4828.6% | 182,611 | +3963.4% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,475,000 | -3.5% | 95,908 | -18.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $507,000 | -46.0% | 6,525 | -56.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $224,000 | +22.4% | 22,336 | -38.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $101,000 | -34.0% | 24,395 | -61.3% | 0.00% | – |
| New | CENTURY CMNTYS INCput | $699,000 | – | 22,800 | +100.0% | 0.00% | – | |
| CERC | Sell | CERECOR INC | $66,000 | -41.6% | 25,376 | -44.3% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $845,000 | +10462.5% | 20,672 | +3800.4% | 0.00% | – |
| CERS | Buy | CERUS CORP | $362,000 | +53.4% | 54,818 | +7.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,067,000 | +26.7% | 28,523 | -15.6% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $125,000 | +635.3% | 13,073 | +480.2% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,368,000 | – | 242,624 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,679,000 | -5.9% | 149,959 | -16.0% | 0.00% | – |
| Sell | CHANGE HEALTHCARE INCcall | $403,000 | -19.4% | 36,000 | -28.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $1,325,000 | +41.3% | 83,621 | -35.3% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $4,000 | -20.0% | 6,900 | -30.7% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| CHARTER COMMUNICATIONS INC Nput | $2,550,000 | +16.9% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| CCF | Sell | CHASE CORP | $710,000 | -15.6% | 6,929 | -32.1% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $81,000 | +575.0% | 40,832 | +421.2% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $0 | – | 50 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $21,000 | – | 6,554 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $875,000 | +62.0% | 15,206 | +13.2% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,388,000 | -40.4% | 155,505 | -65.6% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $240,000 | -51.6% | 8,803 | -41.6% | 0.00% | – |
| Sell | CHENIERE ENERGY INCbond | $1,482,000 | -15.1% | 2,353,000 | -39.4% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $505,000 | -40.3% | 55,837 | -59.0% | 0.00% | – |
| Sell | CHEVRON CORP NEWput | $1,588,000 | -83.3% | 17,800 | -86.4% | 0.00% | -100.0% | |
| CHEWY INCput | $702,000 | +19.2% | 15,700 | 0.0% | 0.00% | – | ||
| CHMA | Buy | CHIASMA INC | $66,000 | +65.0% | 12,322 | +12.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $404,000 | -65.8% | 293,060 | -68.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $299,000 | +27.2% | 8,009 | -33.3% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $854,000 | +63.6% | 275,603 | -23.9% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $30,000 | -98.2% | 698 | -97.9% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $11,000 | -96.9% | 408 | -96.5% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGadr | $33,000 | – | 6,071 | +100.0% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $9,000 | +50.0% | 9,322 | +50.7% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPadr | $14,000 | – | 533 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $8,000 | 0.0% | 3,880 | -34.4% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $5,000 | – | 225 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $173,000 | – | 5,860 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $154,000 | +258.1% | 33,527 | +155.3% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $13,000 | – | 324 | +100.0% | 0.00% | – |
| CCXU | CHURCHILL CAP CORP IIunit | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $631,000 | +34.5% | 42,450 | -8.9% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $41,000 | – | 11,235 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $692,000 | -13.0% | 33,547 | -15.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,228,000 | +124.1% | 60,752 | -1.3% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $653,000 | – | 26,111 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $100,000 | -5.7% | 16,679 | +2.7% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 7 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $330,000 | -55.5% | 21,408 | -56.8% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $294,000 | +50.0% | 25,334 | +26.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $295,000 | -18.5% | 133,052 | -34.7% | 0.00% | – |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $5,000 | +66.7% | 1,993 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $116,000 | -43.7% | 8,382 | -51.9% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $5,000 | 0.0% | 1,508 | +0.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $489,000 | +17.8% | 13,535 | -28.9% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,650,000 | -45.3% | 299,033 | -60.8% | 0.00% | -100.0% |
| CLEVELAND CLIFFS INCput | $1,163,000 | +39.8% | 210,600 | 0.0% | 0.00% | – | ||
| CLEVELAND CLIFFS INCbond | $429,000 | +47.4% | 485,000 | 0.0% | 0.00% | – | ||
| CLPR | Buy | CLIPPER RLTY INC | $105,000 | +262.1% | 13,088 | +135.4% | 0.00% | – |
| New | CLOROX CO DELput | $1,952,000 | – | 8,900 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,811,000 | -14.5% | 268,177 | -19.5% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCput | $1,241,000 | -52.9% | 183,800 | -55.6% | 0.00% | -100.0% | |
| CLOVIS ONCOLOGY INCbond | $368,000 | -2.4% | 605,000 | 0.0% | 0.00% | – | ||
| CODX | New | CO-DIAGNOSTICS INC | $419,000 | – | 21,624 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $118,000 | -16.3% | 8,177 | -39.1% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $2,440,000 | +40.6% | 10,645 | +27.9% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $216,000 | -70.7% | 4,944 | -73.0% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $308,000 | -56.7% | 26,982 | -57.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $429,000 | +20.2% | 31,049 | +40.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,062,000 | +122.6% | 209,072 | +40.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $510,000 | +11.4% | 22,637 | +1.5% | 0.00% | – |
| MIE | COHEN & STEERS MLP INCOME ANfund | $0 | – | 236 | 0.0% | 0.00% | – | |
| CWBR | New | COHBAR INC | $31,000 | – | 19,875 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $117,000 | -59.7% | 3,408 | -81.6% | 0.00% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit | $951,000 | – | 100,000 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $409,000 | +29.4% | 23,432 | +20.9% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,690,000 | – | 29,491 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $85,000 | -48.5% | 7,183 | -45.4% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,341,000 | +93.2% | 191,079 | +8.6% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $589,000 | +1.6% | 42,200 | +4.7% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $190,000 | -29.6% | 34,668 | -37.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $120,000 | -36.8% | 4,928 | -42.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $2,163,000 | +896.8% | 190,406 | +812.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,197,000 | +3.0% | 45,067 | -18.7% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTL INC | $41,000 | -36.9% | 2,936 | -31.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $90,000 | +233.3% | 20,662 | +314.2% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,145,000 | -1.5% | 115,082 | -12.6% | 0.00% | – |
| New | CONCHO RES INCcall | $2,215,000 | – | 43,000 | +100.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $57,000 | +137.5% | 16,561 | +93.7% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $2,000 | -98.7% | 2,200 | -99.1% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,261,000 | +1301.1% | 125,047 | +479.8% | 0.00% | – |
| Buy | CONOCOPHILLIPScall | $1,185,000 | +53.9% | 28,200 | +12.8% | 0.00% | – | |
| Buy | CONOCOPHILLIPSput | $1,114,000 | +44.7% | 26,500 | +6.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,272,000 | +731.4% | 250,873 | +505.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $274,000 | +42.7% | 9,140 | +49.1% | 0.00% | – |
| New | CONSTELLATION PHARMCETICLS Iput | $1,277,000 | – | 42,500 | +100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $113,000 | +14.1% | 6,383 | +9.8% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $118,000 | +15.7% | 36,429 | -15.7% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $69,000 | – | 30,155 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $63,000 | +600.0% | 9,927 | +561.8% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $196,000 | +1300.0% | 64,680 | +993.3% | 0.00% | – |
| CPAA | CONYERS PK II ACQUISITION CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $575,000 | +246.4% | 43,456 | +169.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $195,000 | -84.2% | 23,285 | -90.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,062,000 | +119.9% | 63,076 | +55.6% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 4 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,477,000 | -69.0% | 161,492 | -37.6% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $88,000 | +203.4% | 13,964 | +71.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,631,000 | +1145.0% | 269,058 | +838.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $481,000 | -26.5% | 10,383 | -27.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $563,000 | +138.6% | 7,958 | +83.6% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $96,000 | – | 4,600 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $645,000 | +7.1% | 67,303 | -4.3% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $1,137,000 | +71.8% | 78,693 | +2.9% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $603,000 | +11960.0% | 33,674 | +5120.8% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $4,000 | -63.6% | 8,723 | -53.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $140,000 | -85.3% | 9,075 | -85.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $138,000 | +273.0% | 17,544 | +237.3% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $685,000 | +8462.5% | 420,266 | +3896.8% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $160,000 | +201.9% | 9,135 | +150.1% | 0.00% | – |
| CRTO | CRITEO S Aadr | $0 | – | 8 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $2,304,000 | +110.6% | 62,579 | -2.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $23,000 | +9.5% | 3,753 | -1.6% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $723,000 | -22.0% | 73,952 | -33.0% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCcall | $1,384,000 | – | 13,800 | +100.0% | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $242,000 | +11.0% | 12,635 | -2.2% | 0.00% | – |
| CRYOPORT INCcall | $1,528,000 | +77.3% | 50,500 | 0.0% | 0.00% | – | ||
| CRYOPORT INCput | $1,528,000 | +77.3% | 50,500 | 0.0% | 0.00% | – | ||
| CTRIP COM INTL LTDbond | $1,620,000 | -8.3% | 1,800,000 | 0.0% | 0.00% | – | ||
| CTO | New | CTO REALTY GROWTH INC | $172,000 | – | 4,344 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $229,000 | +146.2% | 9,342 | +42.3% | 0.00% | – |
| CULP | Sell | CULP INC | $79,000 | -85.0% | 9,173 | -87.2% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 6 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $3,000 | -99.8% | 903 | -99.7% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $58,000 | +87.1% | 7,199 | +19.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $479,000 | +211.0% | 14,884 | +65.6% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $44,000 | +120.0% | 7,517 | -1.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $81,000 | -93.0% | 23,307 | -97.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNR | $5,000 | -75.0% | 1,250 | -72.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $115,000 | +51.3% | 11,598 | +18.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $828,000 | -38.7% | 99,580 | -43.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $943,000 | +259.9% | 34,141 | +199.7% | 0.00% | – |
| New | DBX ETF TRput | $2,136,000 | – | 71,900 | +100.0% | 0.00% | – | |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $61,000 | -68.7% | 6,882 | -85.2% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $49,000 | +276.9% | 11,162 | +240.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $211,000 | +441.0% | 100,795 | +459.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $228,000 | -40.3% | 14,325 | -49.8% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $227,000 | -46.1% | 843 | -54.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $509,000 | -41.6% | 116,969 | -33.8% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $60,000 | +200.0% | 15,353 | +4.9% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $896,000 | -70.6% | 67,156 | -71.2% | 0.00% | -100.0% |
| New | DAVE & BUSTERS ENTMT INCput | $772,000 | – | 57,900 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $754,000 | +170.3% | 12,630 | +86.0% | 0.00% | – |
| New | DECIPHERA PHARMACEUTICALS INcall | $2,389,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | DECIPHERA PHARMACEUTICALS INput | $2,389,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $60,000 | -58.3% | 10,245 | -75.6% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $57,000 | – | 8,575 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCcall | $549,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $1,000 | -99.4% | 83 | -99.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $186,000 | -75.6% | 672,022 | -83.7% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $475,000 | -56.3% | 46,964 | -66.8% | 0.00% | – |
| New | DERMTECH INC | $87,000 | – | 6,579 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INC | $357,000 | +108.8% | 52,774 | +53.2% | 0.00% | – |
| Sell | DEXCOM INCbond | $1,733,000 | -94.2% | 424,000 | -96.1% | 0.00% | -100.0% | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $215,000 | -59.5% | 1,887 | -67.9% | 0.00% | – |
| DPHCW | Buy | DIAMONDPEAK HLDGS CORwarrant | $144,000 | +2300.0% | 81,771 | +427.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $660,000 | +4.3% | 56,712 | -14.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $799,000 | +48.8% | 49,964 | +21.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,339,000 | -8.6% | 170,404 | -8.7% | 0.00% | -100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $608,000 | +210.2% | 48,380 | +6.5% | 0.00% | – |
| New | DILLARDS INCput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $551,000 | +317.4% | 2,929 | +110.0% | 0.00% | – |
| TYO | Buy | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $20,000 | +25.0% | 2,500 | +25.0% | 0.00% | – |
| YINN | DRX DLY FTSE CHINA BULL 3Xfund | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION DAILY S&P 500 BULLfund | $55,000 | -25.7% | 1,319 | -53.5% | 0.00% | – |
| KORU | New | DIREXION DLY S KOREA BULL 3Xfund | $14,000 | – | 1,195 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xfund | $60,000 | +160.9% | 1,930 | +96.5% | 0.00% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xfund | $164,000 | +8100.0% | 7,719 | +18726.8% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FIN BEAR 3Xfund | $130,000 | +664.7% | 7,354 | +1563.8% | 0.00% | – |
| RWSL | New | DIREXION RUSSELL SMALL/LARGEfund | $10,000 | – | 219 | +100.0% | 0.00% | – |
| RWGV | Sell | DIREXION RUSSELL G/Vfund | $124,000 | -70.8% | 1,500 | -78.3% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xfund | $9,000 | – | 350 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION DAILY ENERGY BEAR 2Xfund | $8,000 | +100.0% | 156 | +403.2% | 0.00% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARfund | $79,000 | -11.2% | 10,141 | +80.7% | 0.00% | – |
| NIFE | New | DIREXION FALLEN KNIVES ETFfund | $800,000 | – | 15,765 | +100.0% | 0.00% | – |
| HIPR | New | DIREXION HIGH GROWTH ETFfund | $990,000 | – | 20,306 | +100.0% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $918,000 | – | 11,747 | +100.0% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $83,000 | – | 1,614 | +100.0% | 0.00% | – |
| DUST | New | DRX DLY GOLD MINERS BEAR 2Xfund | $12,000 | – | 482 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONput | $173,000 | -89.0% | 5,000 | -93.7% | 0.00% | – | |
| EDC | New | DIREXION DLY EMG MKT BULL 3Xfund | $704,000 | – | 15,817 | +100.0% | 0.00% | – |
| CHAU | New | DRX DLY CHINA A-SHR BULL 2Xfund | $16,000 | – | 700 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCcall | $448,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCput | $1,739,000 | – | 10,100 | +100.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC | $54,000 | -81.8% | 3,797 | -80.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $170,000 | -88.6% | 142,710 | -90.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,814,000 | +21.9% | 141,922 | -11.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $971,000 | +12.8% | 14,470 | -7.1% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $320,000 | – | 9,605 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $54,000 | -91.7% | 29,377 | -93.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $126,000 | +41.6% | 3,637 | +1.7% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWcall | $1,302,000 | +46.3% | 16,300 | +48.2% | 0.00% | – | |
| Sell | DUKE ENERGY CORP NEWput | $2,588,000 | -35.6% | 32,400 | -34.8% | 0.00% | -100.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $46,000 | -93.5% | 6,255 | -96.5% | 0.00% | – |
| DRRX | New | DURECT CORP | $154,000 | – | 66,552 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $56,000 | – | 6,486 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $267,000 | +175.3% | 30,081 | +10.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPcall | $152,000 | – | 17,100 | +100.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $1,831,000 | +42.0% | 128,090 | +3.7% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $9,000 | +50.0% | 18,800 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $354,000 | +88.3% | 18,560 | -2.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $455,000 | -70.6% | 30,781 | -83.2% | 0.00% | – |
| E | Buy | ENI S P Aadr | $52,000 | +205.9% | 2,716 | +228.4% | 0.00% | – |
| Buy | EOG RES INCcall | $669,000 | +86.4% | 13,200 | +32.0% | 0.00% | – | |
| Buy | EOG RES INCput | $1,196,000 | +42.2% | 23,600 | +0.9% | 0.00% | – | |
| New | ETF SER SOLUTIONSput | $1,680,000 | – | 100,900 | +100.0% | 0.00% | – | |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFfund | $1,917,000 | +31.8% | 39,095 | +0.2% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $9,000 | 0.0% | 732 | -2.3% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $35,000 | +52.2% | 1,641 | +12.3% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $101,000 | – | 5,790 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $69,000 | +527.3% | 24,451 | +285.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $95,000 | -47.2% | 5,354 | -42.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $50,000 | +4900.0% | 22,305 | +2524.1% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRfund | $21,000 | +16.7% | 1,819 | 0.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBfund | $64,000 | -5.9% | 8,665 | -18.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $282,000 | -59.1% | 12,620 | -72.2% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,037,000 | +10.0% | 15,000 | +200.0% | 0.00% | – | |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $185,000 | -77.0% | 3,875 | -76.4% | 0.00% | – |
| Buy | 8X8 INC NEWbond | $2,531,000 | +471.3% | 2,800,000 | +460.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $60,000 | – | 3,924 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $21,000 | +200.0% | 14,197 | +97.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,488,000 | +449.1% | 126,320 | +166.4% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $31,000 | – | 3,032 | +100.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $27,000 | +68.8% | 8,992 | +11.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $37,000 | -86.2% | 12,109 | -88.3% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $1,000 | – | 2,077 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L P | $48,000 | -29.4% | 6,569 | -13.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,626,000 | -43.8% | 53,923 | -24.4% | 0.00% | -100.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORadr | $1,000 | -75.0% | 300 | -72.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,373,000 | -1.6% | 47,256 | +0.7% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $749,000 | -80.5% | 21,912 | -86.7% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCbond | $49,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | ||
| ELGXQ | ENDOLOGIX INC | $15,000 | +15.4% | 18,168 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $59,000 | +63.9% | 39,229 | +30.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $540,000 | +487.0% | 71,093 | +476.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $184,000 | -34.5% | 45,623 | -68.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $0 | -100.0% | 20 | -99.8% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,801,000 | +203.2% | 102,313 | +185.4% | 0.00% | – |
| ERF | ENERPLUS CORP | $2,000 | +100.0% | 705 | 0.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $54,000 | -18.2% | 12,607 | -43.2% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 3 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $312,000 | -98.6% | 226,293 | -98.2% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $263,000 | -38.0% | 11,041 | -29.9% | 0.00% | – |
| ENTERPRISE PRODS PARTNERS Lcall | $1,450,000 | +27.1% | 79,800 | 0.0% | 0.00% | – | ||
| ENTERPRISE PRODS PARTNERS Lput | $1,450,000 | +27.1% | 79,800 | 0.0% | 0.00% | – | ||
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $74,000 | -82.1% | 51,791 | -74.6% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $261,000 | +1034.8% | 42,772 | +373.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $33,000 | -80.1% | 14,941 | -77.1% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $50,000 | +85.2% | 1,399 | +39.9% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONcall | $660,000 | – | 31,300 | +100.0% | 0.00% | – | |
| EPSN | Buy | EPSILON ENERGY LTD | $61,000 | +10.9% | 20,566 | +0.1% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $20,000 | -99.2% | 1,371 | -99.3% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,119,000 | -15.9% | 99,761 | -50.3% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHpref conv | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr | $1,632,000 | +772.7% | 175,376 | +660.9% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $1,935,000 | +17.2% | 10,081 | -9.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $132,000 | +40.4% | 9,479 | -39.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $907,000 | +54.5% | 65,205 | +51.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $102,000 | -57.1% | 6,056 | -61.7% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $295,000 | -11.1% | 24,916 | -23.5% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $61,000 | – | 11,171 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $329,000 | +66.2% | 14,143 | +73.9% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $23,000 | +43.8% | 4,729 | +7.3% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $802,000 | -68.9% | 93,568 | -73.5% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $148,000 | -95.6% | 28,748 | -97.2% | 0.00% | -100.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $66,000 | +175.0% | 23,329 | +415.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INCcall | $283,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $384,000 | +53.6% | 137,147 | +43.4% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $39,000 | +62.5% | 7,375 | +23.9% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,320,000 | -46.5% | 70,996 | -67.7% | 0.00% | -100.0% |
| XGN | Sell | EXAGEN INC | $70,000 | -47.4% | 5,649 | -32.4% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $212,000 | +27.7% | 4,876 | -1.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 30 | -100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $89,000 | +18.7% | 31,752 | +9.3% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $120,000 | +15.4% | 49,127 | -30.4% | 0.00% | – |
| XONE | New | EXONE CO | $32,000 | – | 3,779 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $364,000 | +550.0% | 21,306 | +222.0% | 0.00% | – |
| EXPC | EXPERIENCE INVT CORP | $2,243,000 | +3.1% | 224,965 | 0.0% | 0.00% | -100.0% | |
| EXPCW | New | EXPERIENCE INVT CORPwarrant | $70,000 | – | 69,676 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,607,000 | -11.5% | 1,043,357 | -14.4% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit | $1,145,000 | +21.5% | 102,284 | -20.6% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $967,000 | +9.0% | 179,409 | -2.8% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $0 | -100.0% | 178 | -99.8% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $428,000 | -59.3% | 11,922 | -47.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $92,000 | -56.0% | 15,952 | -47.3% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $330,000 | -58.5% | 13,311 | -67.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $9,000 | – | 625 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $937,000 | -13.6% | 24,297 | -19.4% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $92,000 | -82.3% | 2,264 | -81.3% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $612,000 | +35.1% | 191,568 | -9.3% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr | $5,000 | – | 483 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $2,447,000 | +10095.8% | 333,435 | +9678.2% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $200,000 | -49.6% | 9,441 | -38.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,263,000 | +7.8% | 190,868 | +5.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $162,000 | -40.7% | 23,726 | -47.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,179,000 | +744.6% | 40,656 | +602.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $308,000 | -56.0% | 4,816 | -61.8% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $61,000 | – | 7,265 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMP INDX TSfund | $34,000 | +30.8% | 86 | 0.0% | 0.00% | – | |
| FBCG | New | FIDELITY BLUE CHIP GROWTHfund | $332,000 | – | 15,800 | +100.0% | 0.00% | – |
| FENY | FIDELITY MSCI ENERGY ETFfund | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $835,000 | +41.0% | 25,200 | +25.1% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $2,303,000 | +5.6% | 46,265 | -8.8% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $16,000 | -86.9% | 200 | -89.7% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $492,000 | +49.1% | 18,175 | +26.2% | 0.00% | – |
| FREL | FIDELITY REAL ESTATE ETFfund | $91,000 | +12.3% | 3,900 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $174,000 | -29.3% | 3,612 | -25.1% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALcall | $825,000 | – | 26,900 | +100.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $70,000 | -63.9% | 7,754 | -73.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $40,000 | +25.0% | 6,240 | -20.8% | 0.00% | – |
| WUBA | Buy | 58 COM INCadr | $2,248,000 | +42.2% | 41,676 | +28.4% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| FSRV | FINSERV ACQUISITION CORP | $448,000 | +3.7% | 45,000 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPadr | $1,333,000 | +76.1% | 736,164 | +73.0% | 0.00% | – |
| FTAC | FINTECH ACQUISITION CORP III | $1,441,000 | +11.7% | 129,125 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $267,000 | -33.2% | 12,317 | -32.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,330,000 | -1.7% | 92,937 | -9.5% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $617,000 | +31.0% | 27,426 | +11.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $267,000 | -38.8% | 40,951 | -34.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,177,000 | -9.9% | 71,532 | -15.1% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $115,000 | -44.2% | 1,648 | -52.2% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $587,000 | +62.6% | 35,824 | +48.6% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $366,000 | – | 24,166 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $102,000 | -50.5% | 8,238 | -47.3% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,921,000 | -22.2% | 52,134 | -28.8% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $6,000 | -95.6% | 669 | -95.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $729,000 | +1.5% | 44,621 | -36.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $52,000 | -59.4% | 4,234 | -52.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BK IND | $1,301,000 | +74.2% | 78,322 | +72.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $324,000 | -57.6% | 19,848 | -54.9% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $563,000 | -39.8% | 21,465 | -45.5% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $479,000 | +213.1% | 38,659 | +172.9% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $70,000 | – | 1,614 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $55,000 | +66.7% | 2,179 | +47.3% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfund | $256,000 | +16.4% | 4,600 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $1,235,000 | +17.7% | 21,142 | +0.2% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGfund | $262,000 | -37.3% | 24,044 | -45.2% | 0.00% | – |
| QTEC | FIRST TRUST NASDQ 100 TECH Ifund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $1,983,000 | -38.0% | 65,399 | -43.4% | 0.00% | -100.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $2,204,000 | +15.3% | 37,024 | -7.8% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETfund | $1,077,000 | – | 28,820 | +100.0% | 0.00% | – |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $425,000 | +15.2% | 9,239 | 0.0% | 0.00% | – | |
| FXN | New | FIRST TRUST ENERGY ALPHADEXfund | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADfund | $8,000 | -27.3% | 301 | -40.0% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAfund | $1,852,000 | +44.5% | 22,217 | +3.0% | 0.00% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADfund | $919,000 | -36.0% | 35,665 | -39.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Afund | $157,000 | -15.1% | 2,890 | -35.6% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPfund | $59,000 | -25.3% | 950 | -41.8% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALPfund | $871,000 | +4.3% | 19,164 | -15.2% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $62,000 | +17.0% | 4,533 | 0.0% | 0.00% | – | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $512,000 | +10.3% | 16,595 | -8.2% | 0.00% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALfund | $43,000 | -97.4% | 2,779 | -97.6% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAfund | $252,000 | +1.6% | 4,590 | 0.0% | 0.00% | – | |
| FTLS | New | FIRST TRUST LONG/SHORT EQTYfund | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETSfund | $133,000 | – | 3,853 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $82,000 | -54.9% | 6,162 | -51.7% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $82,000 | – | 5,741 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INC | $1,221,000 | -96.0% | 188,998 | -95.9% | 0.00% | -100.0% |
| FITBIT INCput | $68,000 | -2.9% | 10,500 | 0.0% | 0.00% | – | ||
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,150,000 | +148.4% | 188,408 | -7.7% | 0.00% | – |
| Buy | FIVE PRIME THERAPEUTICS INCcall | $214,000 | +189.2% | 35,000 | +7.7% | 0.00% | – | |
| Buy | FIVE PRIME THERAPEUTICS INCput | $214,000 | +189.2% | 35,000 | +7.7% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $26,000 | – | 6,497 | +4411.8% | 0.00% | – |
| FLEETCOR TECHNOLOGIES INCcall | $2,515,000 | +34.9% | 10,000 | 0.0% | 0.00% | – | ||
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nfund | $154,000 | – | 5,565 | +55550.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAfund | $47,000 | – | 993 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $4,000 | -98.7% | 2,994 | -99.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $800,000 | +3.0% | 449,685 | -32.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $100,000 | -85.1% | 12,208 | -87.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $49,000 | -35.5% | 2,327 | -55.4% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,748,000 | -94.9% | 82,439 | -92.4% | 0.00% | -100.0% |
| New | FORESCOUT TECHNOLOGIES INCcall | $1,582,000 | – | 74,600 | +100.0% | 0.00% | – | |
| New | FORESCOUT TECHNOLOGIES INCput | $1,170,000 | – | 55,200 | +100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $395,000 | +618.2% | 26,174 | +385.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $721,000 | +72.9% | 22,488 | +57.6% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,000 | +50.0% | 472 | +7.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $153,000 | +194.2% | 57,154 | +107.8% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,877,000 | +294.3% | 168,192 | +111.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,000 | -86.5% | 29,495 | -95.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,168,000 | -9.4% | 43,500 | -7.9% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,713,000 | +34.0% | 368,550 | -5.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,128,000 | -7.3% | 88,458 | -10.2% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $395,000 | – | 18,075 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $627,000 | -21.0% | 29,308 | -42.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $99,000 | -49.0% | 3,829 | -46.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,431,000 | +56.9% | 55,584 | +24.4% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $0 | – | 2 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,000 | -90.9% | 459 | -96.1% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $11,000 | -99.3% | 257 | -99.5% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $356,000 | +108.2% | 15,349 | +59.8% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,801,000 | -27.3% | 207,028 | -0.1% | 0.00% | -100.0% |
| FTDR | Buy | FRONTDOOR INC | $2,336,000 | +58.1% | 52,677 | +23.9% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $413,000 | – | 182,688 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $87,000 | -65.6% | 4,750 | -77.6% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $134,000 | – | 8,365 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $72,000 | +50.0% | 12,414 | +4.5% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDadr | $119,000 | – | 5,024 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $120,000 | -53.5% | 11,181 | -42.2% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $94,000 | -24.8% | 7,039 | -38.3% | 0.00% | – |
| GATX | Sell | GATX CORP | $2,518,000 | -50.3% | 41,290 | -49.0% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $2,500,000 | -22.3% | 35,160 | -37.8% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $21,000 | -32.3% | 2,709 | -10.8% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $727,000 | +48.4% | 5,919 | +5.9% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $199,000 | -13.9% | 24,389 | -16.3% | 0.00% | – |
| Sell | GTT COMMUNICATIONS INCcall | $330,000 | -73.9% | 40,400 | -74.6% | 0.00% | – | |
| Sell | GTT COMMUNICATIONS INCput | $93,000 | -93.3% | 11,400 | -93.5% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUSTfund | $23,000 | +15.0% | 4,500 | 0.0% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $169,000 | -45.3% | 40,595 | -40.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $2,409,000 | +164.7% | 335,665 | +156.5% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $40,000 | +17.6% | 6,695 | +8.0% | 0.00% | – |
| GAIN CAP HLDGS INCbond | $495,000 | +2.1% | 500,000 | 0.0% | 0.00% | – | ||
| GAIA | Sell | GAIA INC NEW | $33,000 | -77.2% | 3,960 | -75.7% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVadr | $108,000 | -97.9% | 547 | -98.0% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $85,000 | +7.6% | 28,011 | -31.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $50,000 | +85.2% | 7,064 | +149.8% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $26,000 | – | 19,533 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $2,538,000 | +85.7% | 584,843 | +49.8% | 0.00% | – |
| Sell | GAMESTOP CORP NEWput | $186,000 | -84.6% | 42,800 | -87.6% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $2,281,000 | +3.2% | 1,652,975 | +10.7% | 0.00% | -100.0% |
| New | GAP INCput | $1,262,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $258,000 | -39.9% | 46,656 | -68.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $996,000 | +500.0% | 78,806 | +398.1% | 0.00% | – |
| GNSS | New | GENASYS INC | $130,000 | – | 26,726 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $104,000 | -11.9% | 15,513 | -17.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $35,000 | -86.8% | 50,880 | -83.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $593,000 | +6.7% | 80,623 | +4.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sadr | $20,000 | +400.0% | 572 | +281.3% | 0.00% | – |
| New | GENMAB A/Scall | $1,271,000 | – | 37,500 | +100.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $360,000 | +380.0% | 24,518 | +34.7% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $73,000 | – | 23,391 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,006,000 | +15.1% | 868,445 | +65.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $200,000 | -25.1% | 26,548 | -36.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $729,000 | -47.4% | 23,411 | -53.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $136,000 | +88.9% | 62,428 | +2.7% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $581,000 | +10.0% | 79,500 | -15.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $10,000 | -86.3% | 1,000 | -89.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $102,000 | +39.7% | 6,429 | +5.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $20,000 | – | 62,916 | +110278.9% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $47,000 | – | 4,797 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $118,000 | -33.3% | 11,263 | -35.3% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $60,000 | +757.1% | 6,153 | +709.6% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEfund | $278,000 | – | 18,559 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $773,000 | +77200.0% | 70,158 | +70058.0% | 0.00% | – |
| GXG | New | Global X MSCI Colombia ETFfund | $134,000 | – | 5,912 | +100.0% | 0.00% | – |
| NGE | GLOBAL X MSCI NIGERIA ETFfund | $0 | – | 23 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X US INFRASTRUCTUREfund | $168,000 | – | 10,971 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $114,000 | -81.9% | 4,778 | -86.3% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $2,470,000 | +95.7% | 74,358 | +42.3% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $211,000 | +1010.5% | 11,955 | +639.3% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $1,569,000 | +3168.8% | 42,394 | +1988.4% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $534,000 | +389.9% | 16,881 | +236.1% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFfund | $107,000 | +30.5% | 9,886 | +5.4% | 0.00% | – |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETFfund | $266,000 | -44.4% | 6,950 | -53.7% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $353,000 | +397.2% | 93,751 | +201.4% | 0.00% | – |
| Buy | GOGO INCput | $95,000 | +126.2% | 30,000 | +50.0% | 0.00% | – | |
| New | GOLD FIELDS LTDcall | $1,317,000 | – | 140,100 | +100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $252,000 | +358.2% | 61,252 | +205.5% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $50,000 | +35.1% | 5,635 | +0.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $6,000 | +100.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $604,000 | +26.6% | 208,347 | +8.7% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $1,976,000 | -59.4% | 10,000 | -68.3% | 0.00% | -100.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $69,000 | +16.9% | 2,580 | 0.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $49,000 | -92.7% | 3,000 | -94.5% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $442,000 | +12.5% | 437,000 | 0.0% | 0.00% | – | ||
| GDP | Sell | GOODRICH PETE CORP | $61,000 | -95.9% | 8,556 | -97.5% | 0.00% | – |
| GOODYEAR TIRE & RUBR COcall | $895,000 | +53.8% | 100,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COput | $1,525,000 | +53.7% | 170,500 | 0.0% | 0.00% | – | ||
| GSHD | Sell | GOOSEHEAD INS INC | $328,000 | -80.6% | 4,363 | -88.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $666,000 | -21.1% | 21,431 | -20.8% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $218,000 | +51.4% | 16,754 | +18.5% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORPwarrant | $194,000 | – | 85,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $679,000 | -53.8% | 53,333 | -53.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $101,000 | +431.6% | 291,257 | +273.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $309,000 | +29.3% | 16,144 | +2.6% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $757,000 | +491.4% | 105,365 | +317.2% | 0.00% | – |
| New | GRAY TELEVISION INCcall | $244,000 | – | 17,500 | +100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $222,000 | +484.2% | 24,154 | +298.1% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $640,000 | +166.7% | 53,950 | +80.6% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $2,542,000 | +22.2% | 380,470 | +21.4% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $61,000 | -52.0% | 2,724 | -49.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $766,000 | +1432.0% | 76,600 | +1404.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $14,000 | +133.3% | 3,468 | +7.4% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $145,000 | +326.5% | 29,757 | +236.0% | 0.00% | – |
| GEFB | Sell | GREIF INC | $238,000 | -1.2% | 5,699 | -5.3% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $179,000 | – | 25,967 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $108,000 | +116.0% | 2,007 | +30.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $334,000 | -9.7% | 18,099 | -38.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $2,037,000 | +146.9% | 306,978 | +116.4% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $364,000 | – | 53,216 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $86,000 | -97.3% | 8,873 | -98.0% | 0.00% | -100.0% |
| SIM | GRUPO SIMEC S A B DE C Vadr | $4,000 | -20.0% | 670 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAadr | $1,611,000 | +38.2% | 307,453 | +53.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTadr | $19,000 | -94.3% | 514 | -95.8% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.adr | $2,000 | -99.1% | 900 | -99.4% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $161,000 | -59.5% | 6,212 | -63.8% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $2,395,000 | -13.3% | 2,056,000 | -27.0% | 0.00% | -100.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $501,000 | +27.8% | 459,709 | -47.9% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $373,000 | +40.8% | 20,178 | +12.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $108,000 | -33.7% | 8,121 | -47.6% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $49,000 | -87.6% | 14,726 | -94.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $340,000 | -67.1% | 7,369 | -71.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $210,000 | -6.7% | 23,203 | -13.7% | 0.00% | – |
| New | HP INCcall | $872,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $114,000 | -94.7% | 8,418 | -95.0% | 0.00% | -100.0% |
| HLG | Buy | HAILIANG ED GROUP INCadr | $2,000 | -33.3% | 55 | +27.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| HALLIBURTON COput | $1,038,000 | +89.4% | 80,000 | 0.0% | 0.00% | – | ||
| HALL | Sell | HALLMARK FINL SVCS INC EC | $81,000 | -80.4% | 23,218 | -77.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $876,000 | -12.0% | 73,579 | -29.7% | 0.00% | – |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $42,000 | – | 3,141 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $420,000 | -66.0% | 49,145 | -70.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $220,000 | -81.3% | 46,228 | -77.4% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $130,000 | +381.5% | 7,865 | +234.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $355,000 | +59.2% | 68,162 | +17.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $800,000 | -81.6% | 59,254 | -90.5% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $188,000 | +138.0% | 60,869 | +69.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $933,000 | -14.6% | 21,909 | -28.6% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $107,000 | -39.9% | 5,458 | -44.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $660,000 | +67.1% | 28,228 | +47.2% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $337,000 | +14.2% | 32,524 | +8.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,112,000 | +7.3% | 86,322 | +4.8% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,238,000 | -56.3% | 55,962 | -52.7% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $773,000 | -86.2% | 26,466 | -87.7% | 0.00% | -100.0% |
| HCCO | HEALTHCARE MERGER CORP | $1,002,000 | +1.7% | 100,000 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $389,000 | -72.7% | 18,677 | -75.6% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $879,000 | -44.8% | 26,283 | -50.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $943,000 | -57.4% | 288,461 | -76.3% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $1,769,000 | +6.2% | 17,748 | -20.5% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $397,000 | -26.2% | 10,679 | -24.6% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $8,000 | +33.3% | 18,980 | +5.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $529,000 | -33.4% | 152,351 | -68.6% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPwarrant | $275,000 | – | 250,000 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $292,000 | +23.2% | 9,502 | -17.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,039,000 | -47.0% | 101,946 | -47.0% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $324,000 | -46.8% | 18,540 | -50.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,331,000 | +27.9% | 178,044 | +4.6% | 0.00% | – |
| New | HERON THERAPEUTICS INCcall | $683,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | HERON THERAPEUTICS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $686,000 | -58.0% | 119,113 | -73.9% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,667,000 | -34.8% | 17,887 | -61.3% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $41,000 | -98.7% | 29,480 | -94.1% | 0.00% | -100.0% |
| New | HESS CORPcall | $995,000 | – | 19,200 | +100.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $0 | – | 1,430 | 0.0% | 0.00% | – | |
| HPR | Sell | HIGHPOINT RES CORP | $1,000 | -98.1% | 3,945 | -98.6% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $199,000 | -40.4% | 1,182 | -48.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $256,000 | -59.8% | 9,562 | -63.3% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $1,077,000 | -77.8% | 4,300 | -83.5% | 0.00% | -100.0% | |
| HMC | Buy | HONDA MOTOR LTDadr | $22,000 | +15.8% | 920 | +6.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $117,000 | -51.2% | 6,043 | -60.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $118,000 | -11.9% | 10,174 | -37.5% | 0.00% | – |
| Sell | HOPE BANCORP INCbond | $905,000 | -73.5% | 1,100,000 | -73.2% | 0.00% | -100.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $513,000 | -32.7% | 47,954 | -37.9% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $117,000 | – | 53,177 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $2,162,000 | -62.5% | 176,851 | -67.3% | 0.00% | -100.0% |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $481,000 | +60.3% | 559,665 | +6.5% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $0 | – | 9 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $926,000 | +166.1% | 39,595 | -6.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $137,000 | -39.6% | 12,905 | -38.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,445,000 | -40.7% | 47,058 | -42.3% | 0.00% | -100.0% |
| HNP | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPadr | $359,000 | +0.3% | 29,063 | +6.6% | 0.00% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit | $2,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $147,000 | – | 16,843 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $698,000 | -66.2% | 24,946 | -64.8% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $500,000 | +6.6% | 9,929 | +1.4% | 0.00% | – |
| HYRE | New | HYRECAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $312,000 | +98.7% | 8,085 | +106.4% | 0.00% | – |
| ICAD | New | ICAD INC | $68,000 | – | 6,762 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $193,000 | -19.6% | 8,315 | -39.1% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $175,000 | +96.6% | 2,394 | +50.8% | 0.00% | – |
| IMAB | New | I MABadr | $4,000 | – | 147 | +100.0% | 0.00% | – |
| Sell | ISTAR INCbond | $1,508,000 | -18.4% | 1,415,000 | -26.1% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $250,000 | -47.7% | 63,389 | -69.8% | 0.00% | – |
| IBIO | New | IBIO INC | $88,000 | – | 39,804 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $607,000 | +1.2% | 12,513 | +1.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTRACTVE ASIA GRP LTadr | $64,000 | -32.6% | 11,964 | -40.5% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $57,000 | – | 4,045 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $37,000 | -84.6% | 18,455 | -89.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,068,000 | -12.6% | 95,163 | -29.6% | 0.00% | – |
| IMRA | New | IMARA INC | $117,000 | – | 4,226 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $37,000 | -71.3% | 5,968 | -75.2% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $280,000 | +42.1% | 61,049 | +5.6% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 9 | +800.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $392,000 | +771.1% | 16,077 | +452.9% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $36,000 | – | 2,935 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | -100.0% | 104 | -97.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $350,000 | -20.1% | 11,415 | -33.3% | 0.00% | – |
| IFN | INDIA FUND INCfund | $6,000 | +20.0% | 371 | 0.0% | 0.00% | – | |
| MNA | New | IQ MERGER ARBITRAGE ETFfund | $2,000 | – | 67 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $0 | – | 25 | +2400.0% | 0.00% | – |
| Buy | INFINERA CORPbond | $1,185,000 | +14.4% | 1,400,000 | +7.7% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $70,000 | -58.1% | 34,291 | -47.5% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $61,000 | – | 5,335 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $0 | – | 8 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $1,058,000 | +100.4% | 24,566 | +68.4% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 7 | +100.0% | 0.00% | – |
| Sell | INPHI CORPbond | $17,000 | -81.3% | 6,000 | -87.5% | 0.00% | – | |
| New | INPHI CORPbond | $618,000 | – | 295,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $841,000 | -89.6% | 9,660 | -92.8% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $3,000 | -97.7% | 2,216 | -98.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $698,000 | +292.1% | 36,626 | +172.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $744,000 | -59.8% | 38,604 | -65.2% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,873,000 | +406.2% | 134,014 | +327.5% | 0.00% | – |
| Sell | INNOVIVA INCcall | $280,000 | -92.6% | 20,000 | -93.8% | 0.00% | -100.0% | |
| PMAY | New | INNOVATOR S&P 500 P-BUFF MAYfund | $101,000 | – | 3,785 | +100.0% | 0.00% | – |
| PMAR | Buy | INNOVATOR S&P 500 POWER BUFFfund | $114,000 | +58.3% | 4,255 | +42.6% | 0.00% | – |
| BMAR | Buy | INNOVATOR S&P 500 BUFFER ETFfund | $118,000 | +61.6% | 4,372 | +42.2% | 0.00% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFfund | $62,000 | – | 2,384 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETFfund | $65,000 | – | 2,347 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,000 | -98.0% | 241 | -98.4% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $168,000 | -1.2% | 4,957 | -0.7% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $72,000 | – | 9,638 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INbond | $706,000 | -9.7% | 975,000 | 0.0% | 0.00% | – | ||
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $56,000 | +5.7% | 4,497 | -22.5% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ICMB | INVESTCORP CR MGMT BDC INC | $26,000 | +44.4% | 7,500 | 0.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $118,000 | +353.8% | 21,534 | +233.6% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $337,000 | -19.6% | 6,124 | -47.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $91,000 | +193.5% | 6,778 | +156.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $74,000 | -9.8% | 74,870 | -27.6% | 0.00% | – |
| Buy | INTREXON CORPbond | $291,000 | +203.1% | 800,000 | +300.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,521,000 | -47.6% | 406,506 | -52.3% | 0.00% | -100.0% |
| New | INVESCO MORTGAGE CAPITAL INCput | $1,275,000 | – | 341,000 | +100.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNIfund | $13,000 | -72.9% | 1,107 | -73.4% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOfund | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $1,886,000 | +41.0% | 130,085 | +24.1% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $9,000 | -85.2% | 250 | -87.1% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $1,918,000 | -26.3% | 8,063 | -39.5% | 0.00% | -100.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFfund | $19,000 | – | 525 | +5150.0% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $393,000 | +4.8% | 8,236 | -12.2% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $423,000 | -50.4% | 7,377 | -58.0% | 0.00% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $214,000 | -76.0% | 961 | -79.6% | 0.00% | – |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $84,000 | +110.0% | 3,000 | +50.0% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETfund | $62,000 | -93.0% | 576 | -94.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $360,000 | +6.2% | 20,110 | +0.3% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $566,000 | +6.6% | 8,756 | -9.2% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $1,013,000 | -31.9% | 18,489 | -45.6% | 0.00% | – |
| PKB | New | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGfund | $36,000 | +28.6% | 612 | 0.0% | 0.00% | – | |
| PRN | Buy | Invesco DWA Industrials Momentfund | $11,000 | – | 163 | +16200.0% | 0.00% | – |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $190,000 | +39.7% | 3,090 | +20.0% | 0.00% | – |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $1,366,000 | -22.4% | 110,942 | -29.1% | 0.00% | – |
| XMLV | INVESCO S&P MIDCAP LOW VOLATfund | $112,000 | +4.7% | 2,696 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEfund | $47,000 | -13.0% | 1,708 | -17.5% | 0.00% | – |
| SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $2,226,000 | -59.7% | 67,617 | -63.2% | 0.00% | -100.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $328,000 | +404.6% | 16,494 | +344.5% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $167,000 | +8.4% | 11,851 | +1.5% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $1,398,000 | +9.7% | 52,638 | +6.6% | 0.00% | – |
| KBWD | INVESCO KBW HIGH DIVIDEND YIfund | $34,000 | +25.9% | 2,509 | 0.0% | 0.00% | – | |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTfund | $245,000 | -1.6% | 4,587 | -24.7% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $788,000 | +18.0% | 28,635 | -0.7% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $46,000 | +228.6% | 836 | +150.3% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $28,000 | +21.7% | 552 | 0.0% | 0.00% | – | |
| TAN | Buy | INVESCO SOLAR ETFfund | $392,000 | +156.2% | 10,857 | +78.7% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BONDfund | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLTL | Buy | INVESCO TREASURY COLLATERALfund | $394,000 | +33.6% | 3,725 | +34.2% | 0.00% | – |
| BSCK | INVESCO BULLETSHARES 2020 CORPfund | $659,000 | +1.4% | 30,956 | 0.0% | 0.00% | – | |
| BSMQ | INVESCO BULLETSHARES 2026 MUfund | $1,007,000 | +1.6% | 40,000 | 0.0% | 0.00% | – | |
| BSJK | INVESCO BULLETSHARES 2020 HIGHfund | $10,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| OMFL | Sell | INVESCO RUSSELL 1000 DYN M/Ffund | $61,000 | -3.2% | 2,061 | -15.5% | 0.00% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPfund | $1,364,000 | +72.9% | 63,843 | +69.8% | 0.00% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIfund | $77,000 | – | 3,408 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $695,000 | +124.9% | 31,529 | +110.9% | 0.00% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIfund | $33,000 | – | 1,491 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSfund | $1,000 | -94.7% | 10 | -95.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDfund | $1,000 | – | 55 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DOLLAR INDEX Bfund | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $249,000 | -2.0% | 9,471 | +0.2% | 0.00% | – |
| INVESTORS BANCORP INC NEWcall | $850,000 | +6.4% | 100,000 | 0.0% | 0.00% | – | ||
| ITIC | Sell | INVESTORS TITLE CO | $94,000 | -73.3% | 783 | -71.5% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,000 | – | 914 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $405,000 | -43.2% | 17,442 | -47.8% | 0.00% | – |
| New | IQIYI INCbond | $617,000 | – | 620,000 | +100.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $832,000 | -29.8% | 80,654 | -31.3% | 0.00% | – |
| FM | ISHARES MSCI FRONTIER 100fund | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIfund | $980,000 | -58.0% | 22,795 | -62.9% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVfund | $81,000 | -29.6% | 2,590 | -36.4% | 0.00% | – |
| LEMB | New | ISHARES JP MORGAN EM LOCAL CURfund | $15,000 | – | 364 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBfund | $1,096,000 | +10.3% | 12,513 | +1.1% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $710,000 | -18.7% | 10,062 | -33.7% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFfund | $853,000 | -94.7% | 33,833 | -95.4% | 0.00% | -100.0% |
| EUSA | Sell | iShares MSCI USA Equal Weighted ETFfund | $45,000 | -89.8% | 783 | -91.7% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETFfund | $123,000 | -53.4% | 4,500 | -60.0% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFfund | $908,000 | +35.5% | 39,092 | +9.5% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $1,641,000 | -92.6% | 76,773 | -93.1% | 0.00% | -100.0% |
| Sell | ISHARES INCcall | $1,530,000 | -84.7% | 48,000 | -86.4% | 0.00% | -100.0% | |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $1,802,000 | +8.2% | 25,943 | -10.9% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $41,000 | -33.9% | 253 | -44.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $879,000 | +18.5% | 14,263 | -0.3% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $20,000 | -99.9% | 386 | -99.9% | 0.00% | -100.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $661,000 | +14.8% | 33,827 | -0.8% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURfund | $30,000 | – | 1,362 | +100.0% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFfund | $188,000 | +18.2% | 3,559 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $609,000 | +25.6% | 2,780 | +1.5% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $1,596,000 | -17.3% | 11,384 | -18.5% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $59,000 | -99.4% | 2,146 | -99.5% | 0.00% | -100.0% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFfund | $49,000 | +22.5% | 322 | 0.0% | 0.00% | – | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $1,956,000 | +34.1% | 16,378 | +15.3% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFfund | $1,077,000 | +999.0% | 53,804 | +736.9% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $379,000 | +11.8% | 2,975 | -5.1% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $1,133,000 | +764.9% | 7,404 | +614.7% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFfund | $481,000 | +3.4% | 3,972 | +2.9% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER & FOREfund | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYfund | $663,000 | +25.1% | 52,985 | -4.5% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAPfund | $59,000 | +34.1% | 200 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $393,000 | -1.3% | 6,826 | -3.1% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $1,068,000 | -28.3% | 17,176 | -30.3% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $2,512,000 | -13.2% | 100,010 | -21.9% | 0.00% | -100.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFfund | $332,000 | -5.1% | 5,518 | -13.0% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $656,000 | +24.0% | 5,571 | +20.7% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $1,356,000 | +27020.0% | 22,431 | +26603.6% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAfund | $21,000 | -19.2% | 200 | -33.3% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFfund | $774,000 | +5.4% | 14,525 | +0.3% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPfund | $895,000 | +8.6% | 17,298 | +0.3% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $1,033,000 | +36.5% | 8,688 | +8.5% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ETfund | $1,686,000 | +20975.0% | 49,873 | +18168.5% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $242,000 | -69.6% | 4,050 | -73.9% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $556,000 | -47.4% | 2,884 | -54.6% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $508,000 | +9.7% | 3,299 | -4.1% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT &fund | $120,000 | +700.0% | 13,890 | +455.6% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $595,000 | +77.1% | 17,647 | +20.1% | 0.00% | – |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAfund | $14,000 | +40.0% | 1,100 | +10.0% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $36,000 | -98.1% | 2,530 | -98.3% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $76,000 | +13.4% | 710 | -11.1% | 0.00% | – |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEfund | $514,000 | -94.4% | 7,343 | -94.9% | 0.00% | -100.0% |
| INDY | ISHARES INDIA 50 ETFfund | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $2,000 | 0.0% | 66 | -1.5% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $149,000 | +1555.6% | 2,720 | +1260.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $365,000 | +21.3% | 7,868 | +8.1% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCAfund | $40,000 | -16.7% | 1,010 | -23.2% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $1,302,000 | +59.2% | 35,763 | +47.6% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTfund | $2,054,000 | -94.4% | 120,755 | -95.7% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Ifund | $41,000 | – | 3,891 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERfund | $10,000 | – | 766 | +100.0% | 0.00% | – |
| QLTA | ISHARES AAA - A RATED CORPORfund | $48,000 | +6.7% | 823 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFfund | $869,000 | +89.3% | 32,288 | +62.2% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFfund | $505,000 | +39.5% | 30,393 | +15.3% | 0.00% | – |
| MEAR | ISHARES SHRT MATURITY MUNIfund | $26,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $134,000 | +219.0% | 6,020 | +187.8% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $1,826,000 | -17.8% | 1,655,000 | -23.9% | 0.00% | -100.0% | |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $1,769,000 | +3.1% | 70,181 | -5.1% | 0.00% | – |
| RING | ISHARES MSCI GLOBAL GOLD MINfund | $58,000 | +56.8% | 1,922 | 0.0% | 0.00% | – | |
| EMGF | ISHARES EDGE MSCI MF EM MKTfund | $41,000 | +13.9% | 1,035 | 0.0% | 0.00% | – | |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $1,408,000 | +7.7% | 27,016 | +3.6% | 0.00% | – |
| LRGF | Sell | ISHARES EDGE MSCI MF USAfund | $9,000 | -76.3% | 300 | -79.4% | 0.00% | – |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $209,000 | +242.6% | 6,612 | +196.2% | 0.00% | – |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFfund | $293,000 | +0.3% | 11,492 | 0.0% | 0.00% | – | |
| IUSB | New | ISHARES CORE TOTAL BOND ETFfund | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $803,000 | +21.5% | 28,552 | +2.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFfund | $32,000 | – | 1,550 | +100.0% | 0.00% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETfund | $11,000 | -99.9% | 218 | -99.9% | 0.00% | -100.0% |
| QAT | ISHARES MSCI QATAR ETFfund | $160,000 | +9.6% | 10,000 | 0.0% | 0.00% | – | |
| TFLO | New | ISHARES TREASURY FLOATING RAfund | $63,000 | – | 1,262 | +100.0% | 0.00% | – |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONfund | $17,000 | -97.5% | 327 | -97.6% | 0.00% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $787,000 | – | 31,057 | +100.0% | 0.00% | – |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETFfund | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $96,000 | +1820.0% | 3,546 | +1709.2% | 0.00% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $354,000 | +293.3% | 13,444 | +270.3% | 0.00% | – |
| SMMD | ISHARES RUSSELL 2500 ETFfund | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $236,000 | +74.8% | 4,618 | +51.8% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $223,000 | -96.5% | 8,676 | -96.8% | 0.00% | -100.0% |
| IMTB | New | ISHARES CORE 5-10 YEAR USDfund | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $336,000 | +20.0% | 6,046 | +18.2% | 0.00% | – |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $327,000 | +1.6% | 12,624 | 0.0% | 0.00% | – | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $269,000 | +2141.7% | 10,079 | +2021.9% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTUREfund | $163,000 | – | 6,868 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $154,000 | -35.8% | 32,624 | -56.5% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $561,000 | +850.8% | 109,967 | +536.6% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $120,000 | -50.6% | 24,397 | -61.6% | 0.00% | – |
| JILL | Buy | J JILL INC | $9,000 | +200.0% | 12,526 | +131.7% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $75,000 | -10.7% | 1,508 | -22.1% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $55,000 | +10.0% | 1,202 | -4.5% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $169,000 | +20.7% | 2,437 | +2.4% | 0.00% | – |
| JPSE | JPM DIVERSIFIED RT SMALL CAPfund | $13,000 | +30.0% | 486 | 0.0% | 0.00% | – | |
| JPHY | Buy | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $115,000 | +32.2% | 2,375 | +20.9% | 0.00% | – |
| JPME | JPM DIVER RET US MC EQUITYfund | $27,000 | +22.7% | 444 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $26,000 | +23.8% | 1,360 | -23.9% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $70,000 | -98.8% | 76,000 | -98.8% | 0.00% | -100.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $1,691,000 | +27.2% | 104,876 | -23.2% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,555,000 | +4.1% | 113,665 | -16.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $542,000 | -20.8% | 5,955 | -45.4% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $463,000 | +928.9% | 30,325 | +626.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $935,000 | +30.6% | 135,397 | -10.2% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGadr | $460,000 | – | 83,824 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $197,000 | +105.2% | 7,086 | +102.4% | 0.00% | – |
| Sell | KBR INCbond | $1,602,000 | -16.3% | 1,424,000 | -22.3% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 42 | -99.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $2,360,000 | +57.2% | 264,287 | +66.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $279,000 | -85.0% | 54,508 | -87.7% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,087,000 | +37.2% | 103,494 | +14.9% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $25,000 | +13.6% | 3,351 | -8.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $376,000 | -17.2% | 31,128 | -47.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $582,000 | +138.5% | 5,228 | +54.4% | 0.00% | – |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $1,536,000 | -50.0% | 81,100 | -49.3% | 0.00% | -100.0% | |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM/ENEfund | $7,000 | -22.2% | 1,452 | -48.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $808,000 | -36.9% | 98,839 | -33.7% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $88,000 | – | 2,343 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $115,000 | +161.4% | 22,326 | +123.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $772,000 | -14.2% | 56,973 | -30.8% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $163,000 | +46.8% | 19,000 | 0.0% | 0.00% | – | |
| Sell | KINDER MORGAN INC DELcall | $2,276,000 | -24.0% | 150,000 | -30.2% | 0.00% | -100.0% | |
| Sell | KINDER MORGAN INC DELput | $2,276,000 | -24.0% | 150,000 | -30.2% | 0.00% | -100.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $203,000 | +314.3% | 45,277 | +271.7% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $0 | – | 170 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $730,000 | +68.6% | 13,496 | +48.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $287,000 | -93.7% | 6,139 | -94.6% | 0.00% | -100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,788,000 | +44.3% | 100,409 | +55.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $18,000 | -14.3% | 13,621 | -77.7% | 0.00% | – |
| New | KRAFT HEINZ COcall | $2,038,000 | – | 63,900 | +100.0% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $1,132,000 | +30.7% | 35,500 | +1.4% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $626,000 | +45.6% | 60,198 | +18.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $16,000 | -76.1% | 1,138 | -79.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $616,000 | +83.9% | 37,773 | +12.4% | 0.00% | – |
| LB | Buy | L BRANDS INC | $2,082,000 | +36.8% | 139,035 | +5.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $697,000 | +13.1% | 43,715 | -10.5% | 0.00% | – |
| LGL | New | LGL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $9,000 | – | 1,782 | +178100.0% | 0.00% | – |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit | $1,768,000 | +17580.0% | 172,500 | +17150.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $2,000 | -97.5% | 1,663 | -95.6% | 0.00% | – |
| LYTS | New | LSI INDS INC | $956,000 | – | 147,671 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $341,000 | -12.6% | 80,081 | -13.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,118,000 | -72.5% | 24,003 | -78.3% | 0.00% | -100.0% |
| LAKE | New | LAKELAND INDS INC | $58,000 | – | 2,574 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $165,000 | +123.0% | 20,739 | +144.0% | 0.00% | – |
| LCA | Sell | LANDCADIA HLDGS II INC | $44,000 | -99.2% | 2,661 | -99.5% | 0.00% | -100.0% |
| LARK | New | LANDMARK BANCORP INC | $85,000 | – | 3,458 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $31,000 | -95.6% | 3,925 | -97.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,555,000 | +35.7% | 178,641 | +21.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,219,000 | – | 87,964 | +100.0% | 0.00% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPEDfund | $17,000 | -10.5% | 700 | -18.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $597,000 | -2.8% | 18,502 | -19.5% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $0 | -100.0% | 21 | -99.9% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,148,000 | – | 549,184 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $108,000 | -13.6% | 110,216 | -13.4% | 0.00% | – |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETFfund | $34,000 | -5.6% | 1,184 | -15.5% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $40,000 | +135.3% | 2,796 | +51.1% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPadr | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $265,000 | +10.4% | 10,031 | +3.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,001,000 | -61.2% | 219,822 | -33.1% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORP | $175,000 | +5733.3% | 3,805 | +2993.5% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $85,000 | -46.9% | 5,055 | -43.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $41,000 | +5.1% | 20,191 | +0.5% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $156,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
| LXPPRC | LEXINGTON REALTY TRUSTpref conv | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $301,000 | -17.8% | 54,885 | -59.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,284,000 | -4.2% | 113,773 | -6.9% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $865,000 | -21.9% | 43,805 | -24.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $907,000 | +16.4% | 425,690 | -1.6% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,554,000 | +41.5% | 22,831 | -8.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $3,000 | -99.8% | 3,000 | -99.8% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $197,000 | -25.7% | 14,604 | -43.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $862,000 | +14.0% | 128,428 | -4.0% | 0.00% | – |
| LIGHTBRIDGE CORP | $0 | – | 83 | 0.0% | 0.00% | – | ||
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| Sell | LILLY ELI & COcall | $640,000 | -96.6% | 3,900 | -97.1% | 0.00% | -100.0% | |
| Sell | LILLY ELI & COput | $181,000 | -98.7% | 1,100 | -98.9% | 0.00% | -100.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $965,000 | -50.5% | 131,109 | -61.7% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $61,000 | – | 4,642 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $79,000 | -67.9% | 5,474 | -70.8% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $276,000 | +50.0% | 35,699 | -19.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $336,000 | -4.8% | 3,646 | -5.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $5,000 | -96.6% | 5,536 | -96.9% | 0.00% | – |
| LN | Sell | LINE CORPadr | $17,000 | -22.7% | 336 | -27.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $982,000 | +292.8% | 132,410 | +221.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $265,000 | +295.5% | 38,742 | +221.1% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $4,000 | +300.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $239,000 | +5.3% | 40,050 | -31.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $200,000 | +440.5% | 23,663 | +200.4% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INput | $2,381,000 | +109.4% | 53,700 | +114.8% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $249,000 | -60.0% | 17,177 | -65.6% | 0.00% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $356,000 | +0.6% | 57,842 | -13.9% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $65,000 | +306.2% | 17,922 | +71.8% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPadr | $341,000 | -2.3% | 80,152 | -18.5% | 0.00% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit | $1,515,000 | – | 150,010 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,516,000 | +456.6% | 128,957 | +362.1% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $199,000 | -59.6% | 7,543 | -91.1% | 0.00% | – |
| Sell | LOWES COS INCcall | $122,000 | -96.8% | 900 | -98.0% | 0.00% | -100.0% | |
| Sell | LOWES COS INCput | $1,297,000 | -84.8% | 9,600 | -90.3% | 0.00% | -100.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,828,000 | +3708.3% | 131,859 | +1204.8% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCbond | $2,024,000 | -78.8% | 1,382,000 | -80.3% | 0.00% | -100.0% | |
| LUNA | New | LUNA INNOVATIONS | $329,000 | – | 56,232 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $2,517,000 | +7.8% | 251,646 | -1.2% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DEL | $244,000 | -29.9% | 17,983 | -66.5% | 0.00% | – |
| Sell | LYFT INCcall | $2,565,000 | -65.6% | 77,700 | -72.0% | 0.00% | -100.0% | |
| LYRA | New | LYRA THERAPEUTICS INC | $38,000 | – | 3,357 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,111,000 | -39.7% | 59,169 | -60.8% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INC | $1,000 | -99.0% | 509 | -99.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $745,000 | +5.7% | 299,243 | -34.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,467,000 | -67.3% | 38,258 | -66.8% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $321,000 | -10.1% | 77,702 | -65.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,178,000 | -4.1% | 32,066 | -29.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,693,000 | +58.1% | 49,162 | -24.2% | 0.00% | – |
| New | M/I HOMES INCcall | $689,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $559,000 | +28.2% | 24,187 | +37.3% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $1,041,000 | -54.8% | 104,576 | -53.7% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYS CORP | $1,805,000 | +206.5% | 102,565 | +292.0% | 0.00% | – |
| MTBC | New | MTBC INC | $33,000 | – | 4,025 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $123,000 | -39.1% | 9,284 | -41.4% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $682,000 | -18.4% | 87,177 | -25.8% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $424,000 | +157.0% | 40,847 | +158.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $450,000 | +394.5% | 16,123 | +3.1% | 0.00% | – |
| New | MACYS INCcall | $226,000 | – | 32,800 | +100.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $463,000 | -90.2% | 3,155 | -85.8% | 0.00% | -100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNM | $605,000 | – | 8,071 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $334,000 | +71.3% | 2,953 | +1.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,530,000 | +328.6% | 203,761 | +258.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $29,000 | -70.1% | 2,603 | -78.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $484,000 | -83.7% | 46,998 | -82.5% | 0.00% | -100.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $85,000 | -58.3% | 6,504 | -46.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $1,882,000 | +2840.6% | 239,433 | +1919.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $6,000 | -96.3% | 523 | -96.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -60.0% | 1,532 | -78.0% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $270,000 | +33.7% | 16,366 | +10.1% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,913,000 | +167.6% | 175,841 | +109.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $126,000 | +96.9% | 72,078 | +16.1% | 0.00% | – |
| Sell | MARATHON OIL CORPcall | $612,000 | -53.5% | 100,000 | -75.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC | $51,000 | -75.5% | 32,435 | -77.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,382,000 | +13.7% | 47,883 | +6.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $158,000 | -82.2% | 11,938 | -83.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,906,000 | +32.5% | 85,136 | -38.3% | 0.00% | – |
| New | MARINEMAX INCput | $1,120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $33,000 | +73.7% | 2,422 | +2.2% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $23,000 | +27.8% | 10,957 | +13.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $951,000 | +1.9% | 112,410 | +34.6% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID CObond | $102,000 | -89.3% | 111,000 | -90.8% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $64,000 | -8.6% | 55,370 | -34.8% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $1,194,000 | +37.2% | 1,003,042 | +26.8% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $172,000 | – | 6,619 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $209,000 | -50.0% | 10,945 | -80.9% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $35,000 | +29.6% | 45,000 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $1,935,000 | -1.1% | 66,485 | +4.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $254,000 | -34.4% | 13,293 | -16.9% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $67,000 | -45.1% | 6,077 | -45.4% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $1,069,000 | – | 240,800 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $2,313,000 | +33.1% | 107,758 | -27.6% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $48,000 | -11.1% | 2,256 | -8.1% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $53,000 | -18.5% | 6,809 | -36.2% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| New | MCDONALDS CORPcall | $959,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $0 | – | 92 | +135.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,406,000 | +9.1% | 44,564 | +5.8% | 0.00% | -100.0% |
| MTL | Sell | MECHEL PAOadr | $352,000 | -44.6% | 204,457 | -54.3% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,000 | -91.7% | 438 | -93.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $77,000 | -38.9% | 14,170 | -58.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $407,000 | +1.5% | 65,221 | -4.5% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $91,000 | – | 8,298 | +100.0% | 0.00% | – |
| Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,595,000 | +28.6% | 102,800 | +2.8% | 0.00% | – | |
| MNLO | Sell | MENLO THERAPEUTICS INC | $667,000 | -39.5% | 385,405 | -6.3% | 0.00% | – |
| MERCADOLIBRE INCcall | $99,000 | +102.0% | 100 | 0.0% | 0.00% | – | ||
| MBWM | Sell | MERCANTILE BANK CORP | $871,000 | -33.2% | 38,546 | -37.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $239,000 | +81.1% | 29,231 | +61.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $211,000 | -53.5% | 11,453 | -61.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,019,000 | -33.8% | 25,002 | -33.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,285,000 | -77.5% | 55,184 | -91.9% | 0.00% | -100.0% |
| MRBK | New | MERIDIAN BK PAOLI PA | $613,000 | – | 38,701 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,000 | -91.7% | 681 | -93.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $34,000 | +54.5% | 9,974 | +48.8% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $304,000 | -87.0% | 1,402 | -86.4% | 0.00% | -100.0% |
| CASH | Buy | META FINL GROUP INC | $1,761,000 | -1.5% | 96,900 | +17.7% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $37,000 | – | 7,073 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $54,000 | -97.7% | 2,969 | -98.5% | 0.00% | -100.0% |
| Sell | METLIFE INCcall | $1,505,000 | -54.8% | 41,200 | -62.2% | 0.00% | -100.0% | |
| MCBS | Sell | METROCITY BANKSHARES INC | $224,000 | -29.8% | 15,664 | -42.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,208,000 | +80.6% | 37,650 | +51.5% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,619,000 | +1427.4% | 228,956 | +252.6% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCadr | $61,000 | +144.0% | 11,421 | +127.7% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | – | 393 | 0.0% | 0.00% | – | |
| New | MICROBOT MED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $455,000 | +89.6% | 24,696 | +108.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $4,000 | – | 1,044 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $114,000 | – | 5,483 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $575,000 | -23.7% | 38,445 | -10.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $262,000 | -62.4% | 13,097 | -60.6% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $56,000 | – | 28,946 | +100.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $7,000 | -96.2% | 3,988 | -88.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $112,000 | -77.2% | 3,775 | -78.3% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $471,000 | -24.3% | 130,275 | +26.0% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $354,000 | +149.3% | 319,344 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,852,000 | +124.8% | 16,224 | +51.6% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $90,000 | -22.4% | 4,624 | -44.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $66,000 | +175.0% | 4,873 | +89.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $112,000 | -37.1% | 28,537 | -31.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $2,032,000 | +8.8% | 516,925 | +1.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $24,000 | +100.0% | 9,974 | +87.6% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $69,000 | -84.7% | 7,982 | -84.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $2,068,000 | +253.5% | 419,234 | +172.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,674,000 | -55.7% | 48,183 | -71.7% | 0.00% | -100.0% |
| MODERNA INCcall | $1,926,000 | +114.2% | 30,000 | 0.0% | 0.00% | – | ||
| MODERNA INCput | $1,926,000 | +114.2% | 30,000 | 0.0% | 0.00% | – | ||
| MOD | Sell | MODINE MFG CO | $1,026,000 | +50.2% | 185,928 | -11.5% | 0.00% | – |
| MOGO | Sell | MOGO INC | $94,000 | -42.7% | 100,000 | -31.0% | 0.00% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $769,000 | -46.9% | 55,755 | -48.8% | 0.00% | – |
| New | MOLECULAR TEMPLATES INCcall | $483,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | MOMENTA PHARMACEUTICALS INCcall | $482,000 | – | 14,500 | +100.0% | 0.00% | – | |
| Sell | MONDELEZ INTL INCput | $302,000 | -92.8% | 5,900 | -93.0% | 0.00% | -100.0% | |
| MGI | New | MONEYGRAM INTL INC | $189,000 | – | 58,792 | +100.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $174,000 | -56.7% | 44,278 | -75.2% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SHAREfund | $26,000 | +8.3% | 1,339 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $125,000 | +0.8% | 4,618 | -45.4% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGadr | $155,000 | +355.9% | 4,886 | +251.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $114,000 | +46.2% | 6,425 | +3.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $742,000 | -59.6% | 68,540 | -55.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,521,000 | +41.5% | 161,279 | +20.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,266,000 | -49.1% | 41,133 | -46.4% | 0.00% | -100.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $4,000 | -69.2% | 7,522 | -63.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $28,000 | -34.9% | 8,251 | -43.4% | 0.00% | – |
| NNBR | Buy | NN INC | $71,000 | +195.8% | 14,956 | +8.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $1,862,000 | -14.7% | 30,104 | -28.2% | 0.00% | -100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $183,000 | +30.7% | 3,584 | +5.1% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $74,000 | -62.8% | 3,194 | -55.2% | 0.00% | – |
| Sell | NABORS INDS INC NEWbond | $1,756,000 | -20.4% | 5,000,000 | -60.6% | 0.00% | -100.0% | |
| NH | Sell | NANTHEALTH INC | $101,000 | -46.3% | 21,881 | -81.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $1,072,000 | +1104.5% | 87,269 | +182.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $102,000 | +56.9% | 4,360 | +2.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $320,000 | -49.9% | 5,704 | -45.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,112,000 | -23.3% | 78,232 | -32.1% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $190,000 | -47.5% | 6,628 | -41.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $267,000 | -90.1% | 4,590 | -92.2% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $486,000 | -28.8% | 2,387 | -39.8% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $138,000 | -45.9% | 22,058 | -61.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $47,000 | -37.3% | 8,202 | -63.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,043,000 | +17.6% | 70,054 | -32.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $96,000 | -24.4% | 10,580 | -32.1% | 0.00% | – |
| NLS | New | NAUTILUS INC | $311,000 | – | 33,547 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | +500.0% | 1,450 | +11.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,501,000 | -29.8% | 30,374 | -38.7% | 0.00% | -100.0% |
| NMRD | New | NEMAURA MED INC | $51,000 | – | 5,494 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $173,000 | +3360.0% | 10,392 | +2498.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $2,098,000 | -80.6% | 236,232 | -84.2% | 0.00% | -100.0% |
| NEOS | New | NEOS THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $26,000 | +333.3% | 10,734 | +159.7% | 0.00% | – |
| NEPH | New | NEPHROS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $18,000 | – | 4,459 | +100.0% | 0.00% | – |
| NSCOWS | Buy | NESCO HLDGS INCwarrant | $172,000 | +91.1% | 783,849 | +74.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,553,000 | +45.0% | 59,947 | +27.8% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $84,000 | -76.9% | 43,332 | -77.5% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $113,000 | – | 12,899 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $28,000 | – | 3,482 | +100.0% | 0.00% | – |
| Sell | NEVRO CORPbond | $234,000 | -93.5% | 176,000 | -94.1% | 0.00% | -100.0% | |
| New | NEVRO CORPbond | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $45,000 | +36.4% | 29,775 | +23.4% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $24,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| GF | New | NEW GERMANY FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| NEW RESIDENTIAL INVT CORPput | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | NEW RELIC INCbond | $2,372,000 | +14.0% | 2,430,000 | -2.1% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $2,063,000 | +26.8% | 790,044 | -24.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $528,000 | +89.2% | 236,345 | -23.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $2,430,000 | -59.2% | 205,003 | -69.1% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $780,000 | -47.8% | 65,329 | -60.7% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $70,000 | +37.3% | 3,865 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,443,000 | -57.5% | 47,643 | -64.3% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $45,000 | +12.5% | 21,043 | -0.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $138,000 | -38.1% | 9,314 | -43.4% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $753,000 | +337.8% | 35,144 | +657.9% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $591,000 | +12.1% | 3,124 | -14.8% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $796,000 | -24.1% | 14,528 | -24.3% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,039,000 | – | 15,382 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,000 | -50.0% | 1,012 | -80.1% | 0.00% | – |
| JFU | New | 9F INCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDadr | $27,000 | 0.0% | 1,050 | +1.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCadr | $18,000 | +20.0% | 4,110 | +18.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,097,000 | +541.5% | 181,376 | +400.1% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $159,000 | +29.3% | 25,458 | +5.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $627,000 | +10.4% | 35,753 | -26.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $33,000 | -83.3% | 39,776 | -86.6% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $610,000 | -31.8% | 24,253 | -26.8% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $2,152,000 | +1.6% | 7,000 | 0.0% | 0.00% | – | ||
| NWPX | Sell | NORTHWEST PIPE CO | $363,000 | -61.2% | 14,481 | -65.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $130,000 | -52.0% | 5,251 | -48.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $2,134,000 | +136.3% | 232,566 | +90.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,638,000 | -72.2% | 19,650 | -95.5% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $1,228,000 | -0.9% | 880,000 | -22.5% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCadr | $445,000 | -1.8% | 82,457 | +6.0% | 0.00% | – |
| NUTANIX INCput | $593,000 | +50.1% | 25,000 | 0.0% | 0.00% | – | ||
| NAC | NUVEEN CA QUAL MUNI INC FDfund | $1,437,000 | +4.3% | 100,673 | 0.0% | 0.00% | – | |
| NID | NUVEEN INT DUR MUNI TERM FDfund | $1,483,000 | +1.7% | 112,252 | 0.0% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $2,188,000 | -25.7% | 1,992,000 | -29.4% | 0.00% | -100.0% | |
| NZF | NUVEEN MUNI CREDIT INC FDfund | $1,460,000 | +5.0% | 98,888 | 0.0% | 0.00% | – | |
| NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,449,000 | +4.1% | 94,829 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $26,000 | -96.5% | 3,065 | -97.0% | 0.00% | – |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI SAadr | $904,000 | +139.8% | 860,703 | +0.2% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $4,000 | -96.6% | 887 | -96.9% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,133,000 | -13.8% | 164,327 | -6.7% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $83,000 | -55.4% | 6,541 | -44.7% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $189,000 | -33.9% | 42,298 | -52.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $388,000 | -20.0% | 515,768 | -62.8% | 0.00% | – |
| Sell | OASIS PETROLEUM INCbond | $1,316,000 | +114.0% | 10,530,000 | -31.6% | 0.00% | – | |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $838,000 | -61.7% | 131,327 | -82.4% | 0.00% | -100.0% |
| OFED | New | OCONEE FED FINL CORP | $24,000 | – | 950 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $0 | -100.0% | 395 | -99.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $144,000 | +114.9% | 17,244 | +27.8% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $326,000 | -57.2% | 7,708 | -72.1% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 6 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $85,000 | -59.7% | 3,778 | -46.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $172,000 | -29.5% | 4,968 | -31.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $725,000 | +285.6% | 152,648 | +65.0% | 0.00% | – |
| New | OKTA INCcall | $1,201,000 | – | 6,000 | +100.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $805,000 | -15.2% | 103,403 | -24.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $181,000 | +141.3% | 15,443 | +115.1% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $103,000 | -48.2% | 977 | -58.7% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $261,000 | +18.1% | 17,739 | +7.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $10,000 | -98.6% | 13,377 | -97.1% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $10,000 | – | 5,283 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAPITAL CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $71,000 | -22.0% | 36,865 | -0.1% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,353,000 | -1.3% | 76,808 | -22.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERS | $342,000 | +50.7% | 17,040 | -0.7% | 0.00% | – |
| YI | New | 111 INCadr | $3,000 | – | 460 | +100.0% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $80,000 | – | 4,408 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $230,000 | -95.3% | 9,357 | -96.3% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $939,000 | +57.8% | 25,843 | -21.2% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $128,000 | +85.5% | 5,311 | -40.8% | 0.00% | – |
| OPGN | New | OPGEN INC | $21,000 | – | 10,166 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $22,000 | +450.0% | 2,453 | +423.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $502,000 | +195.3% | 147,317 | +16.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $755,000 | -44.9% | 34,624 | -50.1% | 0.00% | – |
| Sell | ORACLE CORPcall | $818,000 | -77.6% | 14,800 | -80.4% | 0.00% | -100.0% | |
| Sell | ORACLE CORPput | $88,000 | -98.0% | 1,600 | -98.2% | 0.00% | -100.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $63,000 | +57.5% | 4,854 | +9.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $0 | -100.0% | 13 | -99.6% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $256,000 | +151.0% | 18,420 | +71.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $161,000 | -98.8% | 21,573 | -99.3% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEadr | $172,000 | -95.4% | 14,393 | -95.3% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $270,000 | +357.6% | 69,915 | +191.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $238,000 | +161.5% | 50,635 | +62.8% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $99,000 | – | 16,231 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $70,000 | +7.7% | 18,302 | -8.6% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $884,000 | +11.3% | 40,165 | +2.5% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $210,000 | – | 6,217 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $31,000 | – | 8,984 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $24,000 | -62.5% | 7,632 | -69.0% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $22,000 | -21.4% | 375 | -21.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,693,000 | -46.2% | 26,667 | -42.7% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $633,000 | -9.3% | 42,950 | -15.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $178,000 | -87.8% | 4,076 | -88.9% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,300,000 | -51.2% | 33,504 | -44.1% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $527,000 | -51.1% | 283,737 | -40.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,026,000 | +181.1% | 36,125 | -50.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $179,000 | -29.2% | 24,316 | -71.3% | 0.00% | – |
| Sell | OVINTIV INCput | $384,000 | +42.2% | 40,200 | -59.8% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $444,000 | +48.0% | 15,368 | +79.5% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $70,000 | -52.1% | 6,832 | -52.3% | 0.00% | – |
| PAE | New | PAE INC | $190,000 | – | 19,875 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $46,000 | -53.1% | 1,475 | -53.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $360,000 | +26.3% | 7,768 | +12.5% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $152,000 | -36.7% | 14,797 | -39.8% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $187,000 | -68.5% | 14,786 | -65.2% | 0.00% | – |
| PCTI | New | PCTEL INC | $2,089,000 | – | 312,650 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $368,000 | -14.8% | 126,511 | -17.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $276,000 | -22.0% | 32,794 | -28.0% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $6,000 | -98.0% | 246 | -98.3% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $179,000 | – | 1,700 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOadr | $1,130,000 | +123.3% | 30,513 | +96.8% | 0.00% | – |
| New | PPL CORPput | $243,000 | – | 9,400 | +100.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $1,481,000 | +211.1% | 38,319 | +122.7% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFfund | $951,000 | +134.2% | 34,722 | +142.3% | 0.00% | – |
| PTEU | Buy | PACER TRENDPILOT EUROPEAN ETfund | $984,000 | +49100.0% | 41,501 | +60046.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $169,000 | -94.9% | 48,940 | -95.5% | 0.00% | -100.0% |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 33 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $21,000 | -93.0% | 5,696 | -91.1% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,098,000 | +32.9% | 20,923 | -15.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 1,044 | -99.4% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,000 | -98.0% | 317 | -99.1% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $75,000 | -49.0% | 27,932 | -30.1% | 0.00% | – |
| PAPA JOHNS INTL INCput | $2,231,000 | +48.7% | 28,100 | 0.0% | 0.00% | – | ||
| PAR | Buy | PAR TECHNOLOGY CORP | $378,000 | +175.9% | 12,616 | +18.8% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $72,000 | +118.2% | 13,715 | +30.6% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $11,000 | -88.2% | 17,396 | -92.3% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $45,000 | – | 10,651 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,086,000 | -8.7% | 15,445 | +0.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $426,000 | -20.4% | 25,653 | -9.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $145,000 | -31.9% | 10,750 | -32.1% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $2,406,000 | -55.2% | 66,393 | -60.4% | 0.00% | -100.0% |
| PASG | New | PASSAGE BIO INC | $125,000 | – | 4,570 | +100.0% | 0.00% | – |
| PATRICK INDS INCbond | $32,000 | +23.1% | 32,000 | 0.0% | 0.00% | – | ||
| PAVM | New | PAVMED INC | $69,000 | – | 32,783 | +100.0% | 0.00% | – |
| New | PAYCHEX INCcall | $2,553,000 | – | 33,700 | +100.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $102,000 | +100.0% | 10,442 | +4.6% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $845,000 | -47.9% | 293,259 | -47.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $415,000 | -36.3% | 22,154 | -39.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $1,421,000 | +48.0% | 196,539 | +41.1% | 0.00% | – |
| New | PEARSON PLCcall | $247,000 | – | 34,200 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $259,000 | +172.6% | 2,554 | +92.2% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $1,333,000 | +269.3% | 139,917 | +19.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,689,000 | +29.7% | 74,783 | -18.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $512,000 | -22.4% | 145,919 | -42.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $159,000 | -43.0% | 18,951 | -67.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $136,000 | -49.3% | 6,008 | -45.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INV | $65,000 | -81.2% | 47,911 | -87.4% | 0.00% | – |
| PENNYMAC FINL SVCS INC NEWcall | $2,566,000 | +89.0% | 61,400 | 0.0% | 0.00% | – | ||
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $601,000 | +54.1% | 15,526 | +11.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $435,000 | -80.3% | 20,416 | -79.5% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $70,000 | -54.8% | 3,964 | -48.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $338,000 | -28.7% | 8,835 | -25.9% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $323,000 | -51.0% | 14,382 | -57.7% | 0.00% | – |
| Sell | PEPSICO INCcall | $2,235,000 | -58.6% | 16,900 | -62.4% | 0.00% | -100.0% | |
| PRCP | New | PERCEPTRON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $2,104,000 | +4.8% | 132,066 | -29.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $308,000 | +98.7% | 14,098 | +75.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,821,000 | -23.8% | 51,107 | -38.5% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $887,000 | -8.2% | 26,801 | -0.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $288,000 | -48.0% | 34,803 | -65.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $261,000 | -19.7% | 31,190 | -15.3% | 0.00% | – |
| PFSW | New | PFSWEB INC | $31,000 | – | 4,702 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $23,000 | +53.3% | 5,049 | +14.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,655,000 | -40.6% | 62,982 | -45.4% | 0.00% | -100.0% |
| New | PHILIP MORRIS INTL INCcall | $98,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | PHILIP MORRIS INTL INCput | $259,000 | -93.3% | 3,700 | -93.0% | 0.00% | -100.0% | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $0 | -100.0% | 200 | -99.1% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,280,000 | +595.7% | 45,286 | +416.4% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $23,000 | -34.3% | 18,575 | -64.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $52,000 | +52.9% | 16,783 | +12.8% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,234,000 | +5.4% | 23,198 | +2.5% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $5,000 | 0.0% | 62 | -7.5% | 0.00% | – |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $940,000 | -7.0% | 9,219 | -9.7% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $1,260,000 | +641.2% | 13,806 | +595.2% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $2,296,000 | +2395.7% | 71,533 | +1464.9% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $96,000 | -51.0% | 10,532 | -44.2% | 0.00% | – |
| PITNEY BOWES INCput | $2,054,000 | +27.4% | 790,000 | 0.0% | 0.00% | – | ||
| PXLW | New | PIXELWORKS INC | $41,000 | – | 12,758 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,329,000 | +162.1% | 149,401 | +65.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $38,000 | -95.4% | 11,448 | -96.4% | 0.00% | – |
| New | PLUG POWER INCput | $522,000 | – | 63,600 | +100.0% | 0.00% | – | |
| PLBC | New | PLUMAS BANCORP | $105,000 | – | 4,716 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $33,000 | – | 3,727 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCput | $157,000 | – | 8,700 | +100.0% | 0.00% | – | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $291,000 | -69.7% | 22,758 | -73.6% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $67,000 | -63.4% | 7,387 | -66.7% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $26,000 | +420.0% | 21,327 | +342.8% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $3,000 | -50.0% | 3,000 | -55.6% | 0.00% | – |
| PORTOLA PHARMACEUTICALS INCput | $1,349,000 | +152.1% | 75,000 | 0.0% | 0.00% | – | ||
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 25 | -99.6% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $81,000 | +24.6% | 5,102 | +24.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $111,000 | +2120.0% | 24,223 | +1675.9% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,672,000 | +96.9% | 335,026 | +34.2% | 0.00% | – |
| New | PRECIGEN INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $710,000 | -51.0% | 85,291 | -64.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $206,000 | – | 272,023 | +271923.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,107,000 | +34.7% | 49,164 | +6.3% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $991,000 | +9.3% | 130,450 | +3.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $165,000 | -46.8% | 3,314 | -46.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $319,000 | -37.8% | 24,958 | -39.7% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $585,000 | +50.4% | 39,253 | +22.7% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $35,000 | -44.4% | 497 | -41.5% | 0.00% | – |
| GDVD | New | PRNCPAL ACTV GLBL DV INC ETFfund | $3,000 | – | 99 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $45,000 | +2.3% | 2,511 | -6.9% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,650,000 | -28.6% | 114,011 | +23.4% | 0.00% | -100.0% |
| Sell | PROCTER AND GAMBLE COcall | $1,949,000 | -60.0% | 16,300 | -63.2% | 0.00% | -100.0% | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $17,000 | -95.4% | 6,299 | -96.7% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $60,000 | -36.2% | 4,314 | -26.5% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $14,000 | -17.6% | 835 | -51.9% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $556,000 | +12.8% | 21,536 | -7.4% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $943,000 | -24.7% | 59,311 | -23.8% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW30fund | $21,000 | – | 435 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $463,000 | +193.0% | 39,221 | +499.6% | 0.00% | – |
| DXD | Sell | PROSHARES ULTRASHORT DOW30fund | $1,000 | -95.2% | 62 | -91.7% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500fund | $194,000 | +40.6% | 10,009 | +121.2% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $112,000 | +80.6% | 5,005 | +124.6% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $34,000 | -44.3% | 1,794 | -24.9% | 0.00% | – |
| SSG | Buy | PROSHARES ULTSHRT SEMICONDUCfund | $1,000 | 0.0% | 109 | +84.7% | 0.00% | – |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $224,000 | +88.2% | 9,326 | +279.1% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQfund | $246,000 | – | 32,531 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GASfund | $17,000 | – | 231 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,202,000 | +222.3% | 233,752 | +57.1% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500fund | $85,000 | – | 681 | +13520.0% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $39,000 | +39.3% | 210 | -17.6% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $294,000 | -61.4% | 9,338 | -62.0% | 0.00% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTfund | $1,533,000 | +153.8% | 55,208 | +246.8% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $25,000 | +56.2% | 628 | +51.3% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $30,000 | +2900.0% | 1,037 | +2429.3% | 0.00% | – |
| URTY | Buy | PROSHARES ULTRAPRO RUSS2000fund | $139,000 | +6850.0% | 4,280 | +4180.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQfund | $552,000 | – | 5,654 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $36,000 | +16.1% | 2,300 | +15.0% | 0.00% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NAfund | $11,000 | – | 378 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRfund | $723,000 | – | 25,212 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2Kfund | $74,000 | +335.3% | 6,850 | +1121.0% | 0.00% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000fund | $6,000 | -86.4% | 164 | -81.8% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $6,000 | -73.9% | 585 | -49.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $41,000 | -95.0% | 8,000 | -95.8% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $2,477,000 | +184.7% | 278,389 | +212.1% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $45,000 | – | 1,544 | +100.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORP | $123,000 | -72.1% | 8,157 | -74.6% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $291,000 | +20.2% | 212,493 | 0.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $201,000 | – | 14,258 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,174,000 | +32.2% | 276,576 | +45.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $240,000 | +10.1% | 17,905 | +24.9% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $97,000 | -57.8% | 8,089 | -48.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $106,000 | +307.7% | 10,133 | +180.2% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $152,000 | +5.6% | 16,599 | +28.3% | 0.00% | – |
| New | PURE STORAGE INCcall | $2,426,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCput | $1,040,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | PURE STORAGE INCbond | $477,000 | -36.0% | 483,000 | -43.6% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $416,000 | -31.5% | 13,348 | -40.5% | 0.00% | – |
| QADA | Buy | QAD INC | $160,000 | +6.7% | 3,888 | +3.3% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $86,000 | -75.5% | 15,693 | -80.1% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $370,000 | -23.7% | 287,435 | -80.1% | 0.00% | – |
| New | Q2 HLDGS INCbond | $1,077,000 | – | 950,000 | +100.0% | 0.00% | – | |
| Sell | QUALCOMM INCcall | $912,000 | -73.4% | 10,000 | -80.3% | 0.00% | -100.0% | |
| QTRX | Buy | QUANTERIX CORP | $261,000 | +222.2% | 9,553 | +116.2% | 0.00% | – |
| QD | New | QUDIAN INCadr | $33,000 | – | 19,556 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $102,000 | +684.6% | 26,306 | +497.9% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,066,000 | -50.1% | 102,035 | -61.6% | 0.00% | -100.0% |
| QUOTIENT TECHNOLOGY INCbond | $184,000 | +6.4% | 204,000 | 0.0% | 0.00% | – | ||
| QTT | Sell | QUTOUTIAO INCadr | $44,000 | -94.7% | 14,747 | -95.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $820,000 | -24.3% | 60,054 | -23.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $40,000 | -79.8% | 2,918 | -85.3% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $401,000 | +28.9% | 35,949 | +5.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $334,000 | +802.7% | 54,796 | +514.8% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $156,000 | -57.6% | 6,436 | -49.4% | 0.00% | – |
| RMG | RMG ACQUISITION CORP | $2,558,000 | +3.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| RES | Buy | RPC INC | $1,491,000 | +50.6% | 483,943 | +0.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $1,181,000 | -15.6% | 40,041 | -22.8% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,915,000 | -41.4% | 275,027 | -49.3% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $169,000 | -52.9% | 53,352 | -74.6% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $3,000 | -72.7% | 16,673 | -68.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $87,000 | -63.3% | 21,939 | -64.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $443,000 | +0.5% | 32,500 | -4.4% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $106,000 | +2.9% | 7,464 | -8.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $193,000 | – | 26,045 | +100.0% | 0.00% | – |
| PACKWS | RANPAK HLDGS CORPwarrant | $196,000 | +60.7% | 126,644 | 0.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $830,000 | +7445.5% | 28,595 | +5630.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $429,000 | +530.9% | 152,502 | +141.0% | 0.00% | – |
| New | RAYTHEON TECHNOLOGIES CORPput | $15,000 | – | 250 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC | $1,864,000 | +107.3% | 59,322 | +44.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC | $0 | -100.0% | 35 | -99.9% | 0.00% | – |
| RDIB | READING INTERNATIONAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $580,000 | +140.7% | 66,691 | +99.7% | 0.00% | – |
| RCA | New | READY CAPITAL CORPpref conv | $39,000 | – | 1,900 | +100.0% | 0.00% | – |
| REALTY INCOME CORPcall | $2,410,000 | +19.4% | 40,500 | 0.0% | 0.00% | – | ||
| REALTY INCOME CORPput | $2,410,000 | +19.4% | 40,500 | 0.0% | 0.00% | – | ||
| REPH | Buy | RECRO PHARMA INC | $30,000 | -43.4% | 6,518 | +1.2% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $2,000 | -99.2% | 813 | -99.5% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $182,000 | -39.3% | 4,148 | -48.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $45,000 | -53.6% | 4,384 | -61.4% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $248,000 | -98.7% | 22,788 | -98.9% | 0.00% | -100.0% |
| RDVT | New | RED VIOLET INC | $482,000 | – | 27,374 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $130,000 | +1.6% | 15,866 | -26.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $96,000 | -85.0% | 5,453 | -88.4% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $277,000 | – | 6,186 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $198,000 | +54.7% | 12,207 | +7.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,519,000 | +6.7% | 60,965 | -6.5% | 0.00% | – |
| SOL | RENESOLA LTDadr | $0 | – | 358 | 0.0% | 0.00% | – | |
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | New | REPRO MED SYS INC | $74,000 | – | 8,199 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $1,672,000 | -13.4% | 51,093 | -12.6% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $622,000 | – | 25,260 | +505100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $145,000 | +253.7% | 5,824 | +39.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $97,000 | -21.8% | 40,189 | -29.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $36,000 | – | 8,924 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $485,000 | +3.2% | 229,849 | -38.3% | 0.00% | – |
| RESN | New | RESONANT INC | $39,000 | – | 16,664 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,303,000 | +43.5% | 108,857 | +31.4% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Ibond | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| RTRX | Sell | RETROPHIN INC | $397,000 | +39.3% | 19,440 | -0.4% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $69,000 | – | 9,883 | +100.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,674,000 | +0.1% | 135,437 | -0.8% | 0.00% | – |
| REV | Sell | REVLON INC | $60,000 | -49.6% | 6,084 | -44.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $1,675,000 | +2.2% | 112,700 | -40.6% | 0.00% | – |
| New | REVOLVE GROUP INCput | $1,147,000 | – | 77,200 | +100.0% | 0.00% | – | |
| New | REXFORD INDL RLTY INCcall | $414,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RBKB | New | RHINEBECK BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,137,000 | +35.0% | 95,871 | -7.8% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 17 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $126,000 | -41.9% | 11,261 | -47.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $740,000 | -25.3% | 404,139 | -36.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 166 | -96.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,957,000 | +59.8% | 379,912 | +26.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $359,000 | +83.2% | 310,367 | +4.2% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $217,000 | -18.1% | 38,389 | -27.6% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INCcall | $1,131,000 | – | 21,400 | +100.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $45,000 | +9.8% | 23,021 | +16.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $198,000 | -63.5% | 9,694 | -65.5% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 100 | +23.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INC | $1,000 | 0.0% | 1,014 | -70.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,880,000 | +161.1% | 111,526 | +117.0% | 0.00% | – |
| ROSS STORES INCcall | $852,000 | -2.1% | 10,000 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $6,000 | -99.6% | 1,838 | -99.6% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRUSTfund | $0 | – | 1 | -50.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $828,000 | +681.1% | 124,159 | +548.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $148,000 | -36.8% | 4,127 | -46.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $205,000 | -78.6% | 25,151 | -82.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,029,000 | +32.3% | 182,950 | +25.1% | 0.00% | – |
| WORX | New | SCWORX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $109,000 | – | 6,529 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $21,000 | -73.4% | 8,281 | -54.1% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $921,000 | +0.1% | 46,773 | -13.6% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,863,000 | -0.9% | 29,991 | -7.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $408,000 | -40.1% | 109,074 | -80.5% | 0.00% | – |
| SPXC | Sell | SPX CORP | $2,509,000 | -21.1% | 60,957 | -37.4% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,354,000 | -63.7% | 31,317 | -77.5% | 0.00% | -100.0% |
| GXC | SPDR S&P CHINA ETFfund | $73,000 | +14.1% | 700 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $420,000 | +14.8% | 7,980 | +4.6% | 0.00% | – |
| EDIV | SPDR S&P EMERGING MARKETS DIfund | $19,000 | +11.8% | 755 | 0.0% | 0.00% | – | |
| GNR | Sell | SPDR S&P GL NAT RESOURCESfund | $259,000 | -90.4% | 7,008 | -92.0% | 0.00% | -100.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $57,000 | -96.6% | 1,460 | -96.9% | 0.00% | – |
| EWX | SPDR S&P EMERGING MKTS SMALLfund | $54,000 | +22.7% | 1,330 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $38,000 | +2.7% | 1,139 | -4.2% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USfund | $111,000 | -99.3% | 4,908 | -99.4% | 0.00% | -100.0% |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $569,000 | -18.2% | 19,741 | -24.1% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAPfund | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $291,000 | +10.6% | 10,527 | -4.3% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $137,000 | +22.3% | 2,420 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEfund | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEfund | $638,000 | +1624.3% | 17,462 | +1494.7% | 0.00% | – |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $997,000 | +143.8% | 37,205 | +142.7% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $101,000 | -96.6% | 1,920 | -96.8% | 0.00% | -100.0% |
| SPYV | Sell | SPDR PORT S&P 500 VALUEfund | $217,000 | -16.5% | 7,477 | -25.6% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $339,000 | +0.6% | 11,740 | -3.2% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $10,000 | -97.4% | 183 | -97.9% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $303,000 | +20.7% | 4,342 | +2.2% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $1,560,000 | +37.4% | 13,990 | +1.2% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $1,318,000 | -6.0% | 16,887 | -13.0% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $222,000 | -1.8% | 2,532 | -14.7% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $241,000 | -47.7% | 7,995 | -49.6% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETFfund | $2,048,000 | +39.3% | 96,677 | +6.1% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFfund | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $1,450,000 | +1529.2% | 52,987 | +1389.2% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $196,000 | +34.2% | 3,314 | +9.7% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $165,000 | +20.4% | 3,070 | -4.0% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Efund | $182,000 | +130.4% | 4,265 | +90.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFfund | $1,033,000 | – | 28,503 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $1,985,000 | +34.7% | 17,745 | +1.1% | 0.00% | – |
| SPDR SER TRcall | $1,756,000 | +47.3% | 40,000 | 0.0% | 0.00% | – | ||
| SPDR SER TRput | $631,000 | +17.1% | 20,000 | 0.0% | 0.00% | – | ||
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | 0.0% | 343 | -4.2% | 0.00% | – |
| SPDR S&P MIDCAP 400 ETF TRcall | $195,000 | +23.4% | 600 | 0.0% | 0.00% | – | ||
| SPDR S&P MIDCAP 400 ETF TRput | $195,000 | +23.4% | 600 | 0.0% | 0.00% | – | ||
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $1,907,000 | +1516.1% | 57,677 | +1005.1% | 0.00% | – |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILfund | $140,000 | +1066.7% | 1,523 | +1028.1% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,478,000 | +34.6% | 49,676 | +32.0% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,607,000 | +17.3% | 22,611 | -2.6% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $21,000 | +2000.0% | 764 | +2147.1% | 0.00% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL Cfund | $210,000 | -50.4% | 7,904 | -59.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $161,000 | -75.8% | 7,781 | -75.7% | 0.00% | – |
| SRAX | New | SRAX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $43,000 | – | 3,605 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 9 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $37,000 | -73.8% | 12,513 | -84.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $273,000 | -19.5% | 39,116 | -35.9% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $2,060,000 | -56.7% | 35,837 | -52.4% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $89,000 | -48.6% | 3,484 | -44.7% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $1,092,000 | +480.9% | 56,198 | +402.1% | 0.00% | – |
| New | SALESFORCE COM INCcall | $1,873,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SAL | New | SALISBURY BANCORP INC | $106,000 | – | 2,585 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,192,000 | +55.0% | 174,879 | -0.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $19,000 | -86.9% | 14,088 | -91.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $475,000 | -83.6% | 19,132 | -85.0% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,174,000 | -33.3% | 118,076 | -49.6% | 0.00% | -100.0% |
| Sell | SAREPTA THERAPEUTICS INCbond | $483,000 | -66.4% | 210,000 | -78.3% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $62,000 | – | 8,026 | +10601.3% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $486,000 | +42.5% | 16,890 | +6.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $39,000 | +69.6% | 15,656 | +40.7% | 0.00% | – |
| Sell | SCHLUMBERGER LTDput | $1,011,000 | -34.8% | 55,000 | -52.2% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDS | $1,012,000 | -20.3% | 57,397 | -41.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,653,000 | -16.6% | 55,225 | -28.9% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,466,000 | +91.9% | 80,502 | +27.8% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,167,000 | +35.1% | 12,749 | -36.4% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $156,000 | +23.8% | 2,124 | +2.1% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $55,000 | 0.0% | 742 | -18.0% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEfund | $184,000 | +11.5% | 3,666 | -1.7% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $61,000 | -4.7% | 2,524 | -18.4% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $34,000 | +13.3% | 1,437 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cfund | $22,000 | +10.0% | 913 | -4.1% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAPfund | $124,000 | +300.0% | 3,894 | +230.0% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $39,000 | +5.4% | 1,050 | -10.3% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $803,000 | +10.3% | 15,510 | -4.1% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfund | $737,000 | +1.7% | 24,758 | -11.7% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $409,000 | +14.2% | 7,270 | +10.3% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $46,000 | -8.0% | 1,304 | -13.5% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $32,000 | -31.9% | 613 | -32.6% | 0.00% | – |
| Sell | SCIENTIFIC GAMES CORPcall | $479,000 | +20.4% | 31,000 | -24.4% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $13,000 | -95.7% | 1,808 | -95.6% | 0.00% | – |
| SEB | New | SEABOARD CORP | $317,000 | – | 108 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $41,000 | – | 27,678 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,034,000 | +9.1% | 99,689 | -2.1% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $2,127,000 | +0.5% | 2,170,000 | 0.0% | 0.00% | – | ||
| SEACOR HOLDINGS INCbond | $612,000 | +9.9% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $4,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $2,120,000 | -84.3% | 60,915 | -86.0% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP | $2,070,000 | -12.6% | 181,105 | -12.0% | 0.00% | -100.0% |
| SNFCA | New | SECURITY NATL FINL CORP | $270,000 | – | 39,942 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $20,000 | +42.9% | 5,733 | -14.1% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $65,000 | – | 22,808 | +100.0% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGYpref conv | $1,646,000 | -45.6% | 16,846 | -48.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,202,000 | -26.1% | 35,583 | -13.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $2,000 | -92.3% | 5,169 | -87.3% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Aadr | $292,000 | – | 47,500 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 2,024 | +1.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $2,033,000 | -12.3% | 178,371 | -29.9% | 0.00% | -100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $149,000 | +413.8% | 4,164 | +281.7% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $126,000 | – | 79,762 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $0 | – | 7 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $833,000 | +50.6% | 15,738 | +7.5% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $34,000 | – | 4,802 | +100.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $0 | -100.0% | 56 | -98.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $141,000 | +131.1% | 5,849 | +121.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,130,000 | +264.5% | 38,586 | +158.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $739,000 | -23.5% | 66,643 | -25.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $68,000 | -40.9% | 2,724 | -35.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,498,000 | +14.3% | 42,855 | +5.1% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $502,000 | – | 29,829 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $1,627,000 | +32.6% | 188,074 | -27.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $43,000 | -60.2% | 8,595 | -42.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,063,000 | -9.0% | 56,308 | -15.2% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $22,000 | – | 2,440 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $108,000 | +18.7% | 18,377 | -4.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $521,000 | -38.5% | 12,464 | -53.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $101,000 | -24.1% | 7,948 | -43.5% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $14,000 | -54.8% | 4,426 | -63.8% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $158,000 | +203.8% | 11,283 | +107.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,839,000 | -55.7% | 99,003 | -54.0% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $349,000 | +154.7% | 5,833 | +48.8% | 0.00% | – |
| Buy | SINCLAIR BROADCAST GROUP INCput | $2,525,000 | +152.0% | 136,800 | +119.6% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,939,000 | +143.9% | 330,442 | +105.4% | 0.00% | – |
| SITM | Sell | SITIME CORP | $195,000 | +8.3% | 4,120 | -50.1% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,237,000 | +64.7% | 116,470 | +7.5% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $2,261,000 | – | 137,113 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $819,000 | -34.1% | 33,632 | -57.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $205,000 | -58.0% | 12,675 | -60.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $5,000 | -28.6% | 5,113 | -26.1% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $50,000 | – | 11,246 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $10,000 | -56.5% | 714 | -68.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $137,000 | -98.3% | 5,264 | -98.5% | 0.00% | -100.0% |
| SOGO | Sell | SOGOU INCadr | $4,000 | -99.1% | 901 | -99.3% | 0.00% | – |
| SOHU | SOHU COM LTDadr | $44,000 | +46.7% | 4,741 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS CORP | $2,363,000 | +2647.7% | 133,752 | +2350.6% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $61,000 | – | 27,615 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $553,000 | -14.4% | 188,728 | -30.2% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $37,000 | -48.6% | 4,643 | -47.8% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $3,000 | -80.0% | 3,670 | -83.3% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 3 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,442,000 | +372.3% | 388,946 | +38.5% | 0.00% | – |
| New | SORRENTO THERAPEUTICS INCput | $248,000 | – | 39,500 | +100.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $137,000 | -50.4% | 9,621 | -46.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $1,562,000 | -23.0% | 35,450 | -22.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $179,000 | -44.6% | 6,440 | -43.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $166,000 | -48.8% | 6,812 | -49.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $290,000 | -40.9% | 29,902 | -40.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $307,000 | -60.3% | 11,086 | -56.5% | 0.00% | – |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $2,412,000 | +5.9% | 225,000 | 0.0% | 0.00% | -100.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $496,000 | +45.5% | 146,727 | -0.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,349,000 | +113.8% | 99,775 | +27.7% | 0.00% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,527,000 | – | 63,800 | +100.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $200,000 | -28.8% | 16,299 | -40.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,290,000 | +23.2% | 90,500 | -46.7% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $3,000 | -93.5% | 2,232 | -95.5% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $694,000 | +646.2% | 16,514 | +380.3% | 0.00% | – |
| FUND | SPROTT FOCUS TRUST INCfund | $0 | – | 3 | 0.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $208,000 | +1.0% | 12,285 | -12.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $175,000 | -20.5% | 6,499 | -52.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,339,000 | +139.5% | 21,758 | +25.4% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $354,000 | – | 15,254 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $609,000 | -3.5% | 14,768 | -2.9% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $778,000 | -1.6% | 8,700 | -23.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $6,000 | -40.0% | 712 | -45.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $275,000 | -63.0% | 15,421 | -42.3% | 0.00% | – |
| New | STEEL DYNAMICS INCput | $248,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SPLP | New | STEEL PARTNERS HLDGS L P | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $29,000 | -83.2% | 4,009 | -83.1% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $101,000 | – | 22,717 | +100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $119,000 | -52.6% | 33,086 | -43.4% | 0.00% | – |
| New | STITCH FIX INCcall | $2,494,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $337,000 | -81.3% | 8,374 | -86.5% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $112,000 | -11.1% | 4,691 | -14.8% | 0.00% | – |
| New | STOKE THERAPEUTICS INCcall | $198,000 | – | 8,300 | +100.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $2,148,000 | +2.0% | 100,000 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $107,000 | -39.9% | 5,453 | -46.2% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 16 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,287,000 | +300.5% | 30,092 | +167.6% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $10,000 | 0.0% | 700 | -1.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $137,000 | -23.5% | 24,322 | -35.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $174,000 | -55.5% | 10,556 | -42.8% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $150,000 | -63.5% | 151,583 | -77.5% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC | $2,572,000 | +65.4% | 160,001 | +54.3% | 0.00% | – |
| SUNCOR ENERGY INC NEWcall | $2,075,000 | +6.7% | 123,100 | 0.0% | 0.00% | – | ||
| SUNCOR ENERGY INC NEWput | $2,075,000 | +6.7% | 123,100 | 0.0% | 0.00% | – | ||
| SXC | Buy | SUNCOKE ENERGY INC | $2,113,000 | +44.4% | 713,979 | +87.8% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $9,000 | – | 35,114 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $187,000 | -66.5% | 10,945 | -80.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $256,000 | +40.7% | 11,200 | -3.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $408,000 | +150.3% | 86,900 | -8.2% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,109,000 | +564.1% | 39,040 | +397.2% | 0.00% | – |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $74,000 | -15.9% | 65,166 | +8.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $136,000 | -88.3% | 10,195 | -92.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,049,000 | +56.8% | 44,164 | +18.7% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $540,000 | -67.3% | 12,478 | -74.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $640,000 | -38.3% | 82,472 | -19.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aadr | $45,000 | -96.2% | 6,739 | -96.1% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $20,000 | +11.1% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INC | $2,508,000 | +66.1% | 140,746 | +34.5% | 0.00% | – |
| SBEWS | SWITCHBACK ENERGY ACQUISTN Cwarrant | $174,000 | +27.0% | 220,059 | 0.0% | 0.00% | – | |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,340,000 | -34.6% | 84,567 | -35.9% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $4,000 | -92.2% | 538 | -90.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $135,000 | -79.9% | 9,116 | -85.1% | 0.00% | – |
| New | SYNDAX PHARMACEUTICALS INCcall | $1,436,000 | – | 96,900 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $1,766,000 | – | 79,700 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALput | $443,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $3,000 | -99.5% | 1,366 | -99.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $320,000 | -19.6% | 15,560 | -30.6% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $184,000 | +1.7% | 21,507 | -37.9% | 0.00% | – |
| TELA | New | TELA BIO INC | $57,000 | – | 4,404 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $4,000 | -88.6% | 664 | -90.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $136,000 | +1.5% | 9,452 | +7.3% | 0.00% | – |
| New | TJX COS INC NEWput | $1,972,000 | – | 39,000 | +100.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright | $604,000 | – | 3,595,989 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $878,000 | -61.6% | 16,043 | -63.3% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $350,000 | -75.0% | 8,435 | -75.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $115,000 | +64.3% | 122,784 | +207.3% | 0.00% | – |
| TAILORED BRANDS INCput | $593,000 | -46.1% | 632,000 | 0.0% | 0.00% | – | ||
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $2,223,000 | -19.0% | 123,922 | -31.5% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC | $1,381,000 | +42.4% | 150,051 | -11.0% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | – | 155 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $711,000 | -93.5% | 7,185 | -95.8% | 0.00% | -100.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,447,000 | -27.5% | 343,127 | -49.1% | 0.00% | -100.0% |
| Sell | TARGET CORPput | $744,000 | -96.0% | 6,200 | -96.9% | 0.00% | -100.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $17,000 | -19.0% | 10,036 | -4.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $10,000 | +150.0% | 20,896 | +32.3% | 0.00% | – |
| TTM | New | TATA MTRS LTDadr | $943,000 | – | 143,461 | +100.0% | 0.00% | – |
| New | TAUBMAN CTRS INCcall | $1,012,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | TAUBMAN CTRS INCput | $1,884,000 | – | 49,900 | +100.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $503,000 | +357.3% | 90,180 | +435.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,433,000 | -97.0% | 9,896 | -97.3% | 0.00% | -100.0% |
| New | TECH DATA CORPput | $159,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $1,357,000 | +27.4% | 45,197 | -12.5% | 0.00% | – |
| TEEKAY CORPORATIONbond | $582,000 | +0.7% | 705,000 | 0.0% | 0.00% | – | ||
| TRC | Sell | TEJON RANCH CO | $101,000 | -87.8% | 7,053 | -88.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 4 | +33.3% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCput | $916,000 | – | 4,800 | +100.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,585,000 | +22.1% | 177,171 | +25.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $73,000 | -97.4% | 8,208 | -97.3% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Aadr | $467,000 | +9240.0% | 96,988 | +7186.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $710,000 | +10.8% | 129,431 | -12.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $167,000 | -44.3% | 145,408 | -56.1% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $1,948,000 | +32366.7% | 150,707 | +32450.1% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,851,000 | -28.1% | 28,477 | -35.9% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC | $130,000 | +116.7% | 17,180 | +3.1% | 0.00% | – |
| TENCENT MUSIC ENTMT GROUPput | $673,000 | +33.8% | 50,000 | 0.0% | 0.00% | – | ||
| TDC | Buy | TERADATA CORP DEL | $1,701,000 | +2.8% | 81,789 | +1.2% | 0.00% | – |
| Sell | TERADYNE INCbond | $2,395,000 | -47.5% | 891,000 | -64.4% | 0.00% | -100.0% | |
| TX | Buy | TERNIUM SAadr | $984,000 | +201.8% | 64,873 | +137.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $904,000 | -17.6% | 38,001 | -14.9% | 0.00% | – |
| New | TESLA INCbond | $27,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,000 | -95.1% | 4,172 | -96.9% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $13,000 | – | 5,069 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $44,000 | +175.0% | 3,544 | +195.3% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDfund | $7,000 | – | 1,313 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $64,000 | -23.8% | 108 | -50.9% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 10 | +100.0% | 0.00% | – |
| THERMO FISHER SCIENTIFIC INCput | $181,000 | +27.5% | 500 | 0.0% | 0.00% | – | ||
| THMO | New | THERMOGENESIS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $271,000 | -43.2% | 18,652 | -41.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $324,000 | -7.2% | 46,511 | +2.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $95,000 | -19.5% | 17,041 | +2.2% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| New | TIFFANY & CO NEWcall | $634,000 | – | 5,200 | +100.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $112,000 | -95.6% | 19,890 | -96.8% | 0.00% | -100.0% |
| New | TILRAY INCcall | $206,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $135,000 | -34.8% | 7,414 | -34.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $387,000 | -61.0% | 99,554 | -67.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $146,000 | -35.4% | 22,763 | -47.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $67,000 | -20.2% | 45,867 | -14.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $15,000 | -28.6% | 17,400 | -78.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,308,000 | -29.4% | 35,645 | -21.7% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $943,000 | -21.2% | 27,504 | -17.4% | 0.00% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $964,000 | -44.8% | 51,192 | -47.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $2,416,000 | -28.9% | 19,225 | -32.1% | 0.00% | -100.0% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $156,000 | -54.9% | 6,044 | -53.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $38,000 | -9.5% | 1,268 | -38.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $117,000 | +58.1% | 204,700 | -0.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $0 | -100.0% | 148 | -97.5% | 0.00% | – | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $210,000 | -24.5% | 11,762 | -49.0% | 0.00% | – |
| TRANSOCEAN INCbond | $78,000 | +13.0% | 191,000 | 0.0% | 0.00% | – | ||
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $136,000 | -52.9% | 21,751 | -55.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,057,000 | -42.6% | 68,659 | -41.7% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPfund | $0 | – | 3 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,097,000 | -31.0% | 36,037 | -32.5% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $52,000 | +15.6% | 5,296 | -6.3% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,740,000 | -22.7% | 72,686 | -25.4% | 0.00% | -100.0% |
| New | TRIMBLE INCcall | $2,328,000 | – | 53,900 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $1,856,000 | +21.6% | 87,144 | -8.2% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $2,501,000 | -54.5% | 131,495 | -66.3% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $111,000 | -83.7% | 10,740 | -91.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,685,000 | +67.8% | 107,211 | +3.3% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,362,000 | -56.2% | 56,125 | -53.1% | 0.00% | -100.0% |
| TRIPADVISOR INCcall | $760,000 | +9.2% | 40,000 | 0.0% | 0.00% | – | ||
| TRIPADVISOR INCput | $760,000 | +9.2% | 40,000 | 0.0% | 0.00% | – | ||
| TRUE | Sell | TRUECAR INC | $193,000 | -73.1% | 74,719 | -74.8% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $429,000 | +73.7% | 10,053 | +5.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,154,000 | +10.3% | 340,149 | -5.8% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,904,000 | +218.9% | 40,902 | +151.4% | 0.00% | – |
| TC | Buy | TUANCHE LTDadr | $760,000 | +7.8% | 468,995 | +9.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $688,000 | +138.9% | 11,989 | +101.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $356,000 | -28.1% | 75,039 | -75.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $208,000 | +264.9% | 8,354 | +213.1% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,304,000 | -11.8% | 20,185 | -39.1% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $2,000 | +100.0% | 2,766 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $330,000 | – | 22,365 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $0 | -100.0% | 242 | -99.8% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $344,000 | -86.4% | 15,426 | -92.1% | 0.00% | -100.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $29,000 | +38.1% | 22,090 | +16.9% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTURfund | $4,000 | -95.7% | 374 | -96.8% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $322,000 | -63.2% | 7,302 | -68.3% | 0.00% | – |
| AMU | Sell | ETRACS ALERIAN MLP ETNfund | $3,000 | 0.0% | 350 | -36.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,000 | -96.3% | 96 | -97.9% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $2,521,000 | +11.2% | 194,964 | -6.6% | 0.00% | -100.0% |
| USDP | Buy | USD PARTNERS LP | $1,516,000 | +32.1% | 475,241 | +19.2% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $45,000 | +95.7% | 7,476 | +6.8% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $254,000 | +2440.0% | 29,431 | +398.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,563,000 | +545.9% | 432,834 | +221.9% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $625,000 | +69.4% | 3,583 | +37.4% | 0.00% | – |
| Sell | ULTA BEAUTY INCcall | $386,000 | -62.8% | 1,900 | -67.8% | 0.00% | – | |
| Sell | ULTA BEAUTY INCput | $264,000 | -74.5% | 1,300 | -78.0% | 0.00% | – | |
| ULBI | New | ULTRALIFE CORP | $58,000 | – | 8,343 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $11,000 | +37.5% | 3,346 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC | $1,142,000 | +15.6% | 117,218 | +9.3% | 0.00% | – |
| UFI | Buy | UNIFI INC | $513,000 | +271.7% | 39,880 | +233.7% | 0.00% | – |
| UL | Sell | UNILEVER PLCadr | $2,137,000 | -10.4% | 38,949 | -17.4% | 0.00% | -100.0% |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | -99.3% | 38 | -99.4% | 0.00% | – |
| Buy | UNION PAC CORPput | $456,000 | +542.3% | 2,700 | +440.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | UNISYS CORPbond | $1,348,000 | -34.3% | 1,029,000 | -6.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,065,000 | +38.7% | 38,433 | +63.2% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,392,000 | +1443.2% | 305,804 | +1716.5% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $343,000 | – | 130,001 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,510,000 | +1430.5% | 137,772 | +673.2% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $79,000 | -46.3% | 11,944 | -47.9% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $1,163,000 | +1007.6% | 107,746 | +712.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,529,000 | +48.7% | 49,518 | +41.1% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $159,000 | -45.4% | 1,891 | -52.1% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LPfund | $793,000 | +73.9% | 77,304 | +112.9% | 0.00% | – |
| New | UNITED STS NAT GAS FD LPput | $2,187,000 | – | 213,200 | +100.0% | 0.00% | – | |
| USWS | Sell | U S WELL SVCS INC | $0 | -100.0% | 344 | -99.0% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OILfund | $143,000 | +376.7% | 9,730 | +293.1% | 0.00% | – |
| UNITED STATES STL CORP NEWcall | $722,000 | +14.4% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | UNITEDHEALTH GROUP INCcall | $413,000 | -77.0% | 1,400 | -80.6% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $98,000 | -38.8% | 6,868 | -50.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,339,000 | +37.8% | 55,051 | +43.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $939,000 | -46.4% | 52,919 | -45.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $735,000 | +1286.8% | 84,702 | +827.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $45,000 | +36.4% | 2,608 | +1.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $150,000 | +35.1% | 21,683 | +15.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $535,000 | -49.0% | 33,127 | -48.5% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,867,000 | -21.3% | 112,550 | -28.8% | 0.00% | -100.0% |
| TIGR | New | UP FINTECH HLDG LTDadr | $0 | – | 53 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,447,000 | +66.2% | 70,386 | +28.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,697,000 | -32.1% | 117,521 | -69.7% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $213,000 | +7.6% | 242,692 | -31.5% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,594,000 | +60.8% | 104,791 | +50.8% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIO | New | USIO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $370,000 | -78.8% | 10,900 | -81.0% | 0.00% | – | |
| ECOLW | Buy | US ECOLOGY INCwarrant | $441,000 | +54.2% | 92,821 | +42.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $485,000 | +954.3% | 156,432 | +219.0% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $72,000 | -93.3% | 40,105 | -94.3% | 0.00% | – |
| VSEC | Sell | VSE CORP | $94,000 | -82.6% | 2,995 | -90.9% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $39,000 | – | 6,669 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $17,000 | – | 7,916 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | VALE S Acall | $1,031,000 | +17.2% | 100,000 | -5.7% | 0.00% | – | |
| VALERO ENERGY CORPcall | $1,982,000 | +29.6% | 33,700 | 0.0% | 0.00% | – | ||
| VALERO ENERGY CORPput | $1,982,000 | +29.6% | 33,700 | 0.0% | 0.00% | – | ||
| VALU | Sell | VALUE LINE INC | $22,000 | -60.7% | 847 | -50.8% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,731,000 | -3.0% | 151,346 | -12.1% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMER H/Y BONDfund | $266,000 | +432.0% | 11,950 | +380.1% | 0.00% | – |
| PFXF | VANECK PRFD SEC EX FINANCIALfund | $43,000 | +10.3% | 2,380 | 0.0% | 0.00% | – | |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIfund | $400,000 | +7.0% | 13,937 | -5.6% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSfund | $263,000 | +10.5% | 4,369 | -5.7% | 0.00% | – |
| BBH | VanEck Vectors Biotech ETFfund | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VIETNAM ETFfund | $3,000 | 0.0% | 206 | -38.0% | 0.00% | – |
| VANECK VECTORS ETF TRcall | $1,245,000 | +24.4% | 60,000 | 0.0% | 0.00% | – | ||
| VANECK VECTORS ETF TRput | $2,283,000 | +24.4% | 110,000 | 0.0% | 0.00% | – | ||
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $42,000 | -45.5% | 1,359 | -49.5% | 0.00% | – |
| HYD | Sell | VANECK HIGH-YIELD MUNICIPALfund | $18,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| REMX | New | VANECK RARE EARTH/STR METALfund | $69,000 | – | 2,008 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASfund | $62,000 | -18.4% | 374 | -17.6% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,328,000 | +17.0% | 8,121 | -9.0% | 0.00% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFfund | $1,296,000 | +21.8% | 11,837 | +1.2% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Efund | $49,000 | +22.5% | 388 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $360,000 | +22.0% | 3,500 | 0.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $1,835,000 | +21.5% | 13,179 | -3.7% | 0.00% | – |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $853,000 | -66.6% | 7,098 | -72.9% | 0.00% | -100.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $1,901,000 | +1710.5% | 24,441 | +1531.6% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $396,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $1,758,000 | -37.9% | 8,787 | -54.9% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD ENERGY ETFfund | $811,000 | -9.9% | 16,118 | -31.5% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $1,332,000 | -50.9% | 10,254 | -58.3% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD MATERIALS ETFfund | $283,000 | +16.0% | 2,352 | -7.2% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $151,000 | -59.3% | 1,223 | -59.8% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $111,000 | – | 400 | +100.0% | 0.00% | – | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,360,000 | +287.5% | 21,869 | +288.4% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000fund | $5,000 | – | 37 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $476,000 | +20.5% | 6,744 | +20.6% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000fund | $300,000 | +21.0% | 2,110 | -0.3% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $1,028,000 | +195.4% | 18,907 | +196.3% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $38,000 | +5.6% | 361 | -4.0% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $63,000 | +5.0% | 633 | +6.0% | 0.00% | – |
| VXRT | New | VAXART INC | $329,000 | – | 37,078 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $22,000 | -76.8% | 5,513 | -56.2% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $1,785,000 | +70.0% | 10,812 | +30.5% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $117,000 | – | 800 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $255,000 | – | 900 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $132,000 | – | 800 | +100.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $22,000 | – | 6,244 | +11050.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $797,000 | +7.4% | 179,469 | -0.3% | 0.00% | – |
| VNE | Sell | VEONEER INC | $774,000 | -67.6% | 72,451 | -77.8% | 0.00% | -100.0% |
| VSTM | New | VERASTEM INC | $95,000 | – | 55,027 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $467,000 | +23.5% | 18,045 | +16.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $19,000 | – | 1,710 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $115,000 | – | 7,722 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $71,000 | +688.9% | 15,905 | +409.3% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,374,000 | +660.9% | 230,996 | +427.7% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $60,000 | +33.3% | 5,522 | +33.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $135,000 | +57.0% | 40,310 | +54.1% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
| VRTWS | Buy | VERTIV HOLDINGS COwarrant | $1,835,000 | +548.4% | 459,800 | +192.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $135,000 | -85.4% | 7,093 | -83.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,213,000 | +49.5% | 57,658 | +39.9% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INC | $2,000 | +100.0% | 67 | +4.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,150,000 | +38.1% | 15,988 | -14.5% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $395,000 | – | 22,952 | +764966.7% | 0.00% | – |
| CDL | VICTORYSHARES US LARGE CAP Hfund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $687,000 | – | 71,554 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $159,000 | +57.4% | 22,052 | +2.8% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $831,000 | +148.8% | 29,991 | +121.2% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $11,000 | +175.0% | 1,954 | +97.6% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDadr | $3,000 | -95.2% | 586 | -96.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $248,000 | +1.2% | 23,917 | -35.2% | 0.00% | – |
| VIPSHOP HOLDINGS LIMITEDcall | $2,230,000 | +27.8% | 112,000 | 0.0% | 0.00% | – | ||
| VIRC | New | VIRCO MFG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $255,000 | +74.7% | 39,245 | +46.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $1,662,000 | -33.1% | 51,184 | -41.5% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $628,000 | -71.4% | 43,455 | -82.6% | 0.00% | -100.0% |
| VSTWSA | VISTRA ENERGY CORPwarrant | $1,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $1,282,000 | – | 73,979 | +100.0% | 0.00% | – |
| VVNTWS | VIVINT SMART HOME INCwarrant | $4,000 | +300.0% | 700 | 0.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $1,224,000 | +903.3% | 123,640 | +341.9% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $11,000 | – | 700 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $75,000 | – | 19,230 | +100.0% | 0.00% | – |
| New | VOYAGER THERAPEUTICS INCcall | $748,000 | – | 59,300 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDadr | $529,000 | -47.4% | 9,625 | -58.8% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $14,000 | +27.3% | 355 | +8.6% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $67,000 | -18.3% | 25,617 | -61.2% | 0.00% | – |
| Sell | WALMART INCput | $1,210,000 | -96.6% | 10,100 | -96.8% | 0.00% | -100.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $234,000 | -44.7% | 277,112 | -47.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,093,000 | -15.2% | 141,119 | -16.8% | 0.00% | -100.0% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $962,000 | +640.0% | 19,195 | +512.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,568,000 | +48.9% | 77,285 | +74.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $976,000 | -38.8% | 55,819 | -42.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $158,000 | -61.7% | 57,647 | -68.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LOAN FUND INCfund | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.put | $1,545,000 | – | 35,000 | +100.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $623,000 | +117.8% | 107,619 | +153.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPadr | $36,000 | +80.0% | 2,917 | +53.4% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $156,000 | -58.8% | 9,973 | -52.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $44,000 | -84.5% | 2,043 | -85.5% | 0.00% | – |
| New | WEYERHAEUSER CO MTN BEcall | $490,000 | – | 21,800 | +100.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $2,276,000 | +268.3% | 313,020 | +214.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $63,000 | -80.3% | 55,625 | -88.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $87,000 | -74.0% | 3,468 | -77.9% | 0.00% | – |
| WILLIAMS COS INCcall | $1,902,000 | +34.4% | 100,000 | 0.0% | 0.00% | – | ||
| WILLIAMS COS INCput | $1,902,000 | +34.4% | 100,000 | 0.0% | 0.00% | – | ||
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $113,000 | -64.9% | 4,669 | -61.3% | 0.00% | – |
| WIT | New | WIPRO LTDadr | $986,000 | – | 297,928 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,017,000 | +14.1% | 293,036 | -23.4% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $341,000 | +14.8% | 3,788 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $353,000 | -36.9% | 5,663 | -42.6% | 0.00% | – |
| DGS | WISDOMTREE EM SMALL CAPfund | $166,000 | +18.6% | 4,250 | 0.0% | 0.00% | – | |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $801,000 | +300.5% | 22,173 | +257.6% | 0.00% | – |
| DTN | WISDOMTREE US DIVIDEND EX-FIfund | $116,000 | +13.7% | 1,580 | 0.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE US SMALLCAP FUNDfund | $82,000 | +82.2% | 2,898 | +43.8% | 0.00% | – |
| EZM | WISDOMTREE US MIDCAP FUNDfund | $218,000 | +23.2% | 6,704 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $1,326,000 | +5.5% | 62,589 | -10.2% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $5,000 | +400.0% | 117 | +431.8% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $6,000 | -87.5% | 108 | -89.3% | 0.00% | – |
| DTH | Sell | WisdomTree International High Dividend Fundfund | $3,000 | -99.8% | 85 | -99.8% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $84,000 | +21.7% | 1,700 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PTWTfund | $42,000 | +50.0% | 1,697 | +35.8% | 0.00% | – |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $2,176,000 | +284.5% | 47,828 | +228.6% | 0.00% | – |
| ELD | WISDOMTREE EMRG MKTS DEBTfund | $16,000 | +6.7% | 512 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCadr | $5,000 | +25.0% | 234 | 0.0% | 0.00% | – | |
| Buy | WORKDAY INCbond | $169,000 | +463.3% | 76,000 | +322.2% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $1,021,000 | – | 58,736 | +100.0% | 0.00% | – |
| New | WORKHORSE GROUP INCcall | $522,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $974,000 | -88.1% | 18,209 | -92.8% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $111,000 | -96.7% | 1,698 | -97.2% | 0.00% | -100.0% |
| WORLD WRESTLING ENTMT INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $104,000 | +79.3% | 9,990 | -27.2% | 0.00% | – |
| XPEL | New | XPEL INC | $141,000 | – | 9,027 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $67,000 | +45.7% | 4,844 | +13.3% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $4,000 | +100.0% | 1,268 | +104.5% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $56,000 | -84.0% | 2,857 | -83.4% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,208,000 | +112.7% | 96,372 | +92.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $155,000 | +307.9% | 16,700 | +337.5% | 0.00% | – |
| New | XEROX HOLDINGS CORPcall | $1,769,000 | – | 115,700 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,357,000 | +60.2% | 31,436 | -3.2% | 0.00% | – |
| Sell | YRC WORLDWIDE INCcall | $463,000 | +2.2% | 250,000 | -7.4% | 0.00% | – | |
| Sell | YRC WORLDWIDE INCput | $950,000 | -3.9% | 513,700 | -12.7% | 0.00% | – | |
| New | YY INCbond | $1,609,000 | – | 1,445,000 | +100.0% | 0.00% | – | |
| New | YY INCbond | $1,106,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $1,756,000 | +453.9% | 105,686 | +239.2% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $706,000 | -52.0% | 14,723 | -56.5% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $2,000 | -80.0% | 1,553 | -89.1% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A Sadr | $8,000 | – | 228 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $167,000 | – | 3,477 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $2,065,000 | +42.7% | 35,923 | -15.7% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $25,000 | -99.7% | 20,000 | -99.8% | 0.00% | -100.0% | |
| New | ZILLOW GROUP INCbond | $1,434,000 | – | 1,226,000 | +100.0% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INCput | $383,000 | +2027.8% | 116,700 | +1456.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $1,142,000 | +19.6% | 165,499 | -25.3% | 0.00% | – |
| ZOGENIX INCput | $1,215,000 | +9.2% | 45,000 | 0.0% | 0.00% | – | ||
| ZVO | New | ZOVIO INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $2,028,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ZYME | Sell | ZYMEWORKS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $457,000 | +716.1% | 18,355 | +261.0% | 0.00% | – |
| New | ZYNEX INCput | $124,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $950,000 | -13.0% | 281,702 | -1.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $65,000 | -81.6% | 8,557 | -87.4% | 0.00% | – |
| AFYA | New | AFYA LTD | $267,000 | – | 11,390 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit | $603,000 | – | 59,923 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $83,000 | – | 1,904 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,186,000 | -71.9% | 282,936 | -77.6% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $892,000 | -75.5% | 21,982 | -76.7% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT GENE THERAPIES | $26,000 | +100.0% | 9,329 | +72.5% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $69,000 | -52.7% | 4,556 | -59.9% | 0.00% | – |
| ACCENTURE PLC IRELANDput | $1,932,000 | +31.5% | 9,000 | 0.0% | 0.00% | – | ||
| BORR | New | BORR DRILLING LTD | $133,000 | – | 119,143 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS | $4,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $84,000 | +23.5% | 8,483 | -0.1% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $1,786,000 | +434.7% | 43,422 | +368.1% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $1,105,000 | – | 23,061 | +100.0% | 0.00% | – |
| BUNGE LIMITEDcall | $2,262,000 | +0.2% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| CMCL | Sell | CALEDONIA MNG CORP PLC | $167,000 | +70.4% | 9,653 | -8.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $847,000 | -21.8% | 35,348 | -31.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $2,181,000 | -10.9% | 616,159 | -21.3% | 0.00% | -100.0% |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $6,000 | +50.0% | 5,350 | +7.0% | 0.00% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit | $2,010,000 | – | 200,010 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $111,000 | -94.4% | 4,990 | -94.8% | 0.00% | – |
| CCH | Sell | COLLIER CREEK HOLDINGS | $480,000 | -88.1% | 35,000 | -91.2% | 0.00% | -100.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,248,000 | -21.0% | 86,488 | -10.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $69,000 | -72.0% | 4,584 | -77.1% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,827,000 | +364.9% | 254,488 | +267.0% | 0.00% | – |
| New | DIGICEL GROUP 0.5 LIMITEDbond | $0 | – | 735 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,721,000 | +31.4% | 11,273 | +36.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | – | 590 | -0.3% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $5,000 | – | 1,037 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $468,000 | -97.6% | 67,105 | -96.7% | 0.00% | -100.0% |
| GAN | New | GAN LTD | $195,000 | – | 7,684 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $207,000 | -88.6% | 73,605 | -85.3% | 0.00% | – |
| GASLOG LTDput | $200,000 | -22.2% | 71,000 | 0.0% | 0.00% | – | ||
| GPRK | New | GEOPARK LTD | $95,000 | – | 9,741 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $558,000 | -88.3% | 15,275 | -90.7% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $776,000 | +54.6% | 32,400 | +64.6% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $68,000 | +385.7% | 22,091 | +386.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $165,000 | -92.3% | 42,721 | -93.8% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $271,000 | -88.9% | 41,570 | -89.8% | 0.00% | -100.0% |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 6 | +20.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $65,000 | +3.2% | 4,869 | 0.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $37,000 | – | 5,300 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $312,000 | -96.1% | 35,000 | -97.4% | 0.00% | -100.0% | |
| JWSU | New | JAWS ACQUISITION CORPunit | $522,000 | – | 50,000 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $163,000 | +19.0% | 6,415 | -27.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $560,000 | +28.1% | 25,612 | -3.1% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $137,000 | +1.5% | 9,637 | +0.6% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 249 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,000 | -99.4% | 35 | -99.7% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLCcall | $101,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | MEDTRONIC PLCput | $706,000 | +10.3% | 7,700 | +8.5% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,242,000 | – | 33,549 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $48,000 | +23.1% | 6,999 | -8.3% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $63,000 | +85.3% | 3,088 | -29.8% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $23,000 | -23.3% | 3,696 | -32.9% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $344,000 | – | 41,519 | +100.0% | 0.00% | – |
| NFHWS | NEW FRONTIER HEALTH CORPwarrant | $306,000 | +43.7% | 225,000 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $130,000 | +19.3% | 405,090 | -2.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,529,000 | -76.9% | 71,300 | -80.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $812,000 | -58.0% | 199,742 | -53.2% | 0.00% | – |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $575,000 | +4.9% | 35,000 | -30.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,302,000 | +37.6% | 100,186 | -2.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $25,000 | – | 9,741 | +100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $27,000 | +237.5% | 4,030 | +59.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $144,000 | -18.6% | 13,738 | -16.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $260,000 | – | 35,115 | +270015.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $436,000 | +7.4% | 15,593 | -26.8% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $509,000 | +11.1% | 530,000 | 0.0% | 0.00% | – | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,554,000 | -40.8% | 151,335 | -62.8% | 0.00% | -100.0% |
| SSPKW | SILVER SPIKE ACQUISITION CORwarrant | $71,000 | +29.1% | 141,000 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORP | $891,000 | -64.0% | 24,810 | -68.0% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTD | $1,472,000 | +58.3% | 37,999 | -11.1% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $971,000 | +21.5% | 257,099 | -39.2% | 0.00% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 54 | -99.8% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $285,000 | +100.7% | 34,932 | +102.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $326,000 | -10.9% | 15,536 | -1.9% | 0.00% | – |
| THBRW | Buy | THUNDER BRDG ACQUISTION II Lwarrant | $69,000 | +102.9% | 48,029 | +0.2% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 4,500 | +200.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $31,000 | +93.8% | 17,468 | +84.9% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $456,000 | +9020.0% | 700,096 | +6272.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $866,000 | -70.1% | 119,519 | -67.5% | 0.00% | -100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $188,000 | -95.7% | 211 | -95.6% | 0.00% | -100.0% |
| Buy | ALCON AGcall | $952,000 | +1075.3% | 16,600 | +937.5% | 0.00% | – | |
| Buy | ALCON AGput | $1,353,000 | +393.8% | 23,600 | +337.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,506,000 | -12.5% | 823,386 | -44.5% | 0.00% | – |
| Sell | TRANSOCEAN LTDput | $21,000 | -99.9% | 11,300 | -99.9% | 0.00% | -100.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $246,000 | -77.0% | 16,701 | -88.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $1,276,000 | -38.8% | 98,885 | -43.8% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $318,000 | +224.5% | 12,162 | +252.2% | 0.00% | – |
| NEXA | New | NEXA RES S A | $1,000 | – | 103 | +100.0% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $8,000 | -94.1% | 16,123 | -94.9% | 0.00% | – |
| Sell | SPOTIFY TECHNOLOGY S Acall | $1,239,000 | +52.2% | 4,800 | -28.4% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $473,000 | -1.7% | 45,213 | -11.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $1,682,000 | +408.2% | 52,912 | +281.8% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $102,000 | – | 8,093 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $1,854,000 | – | 123,455 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $105,000 | -97.1% | 105,012 | -52.3% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,450,000 | -25.5% | 227,723 | -17.1% | 0.00% | – |
| INMD | Buy | INMODE LTD | $632,000 | +1758.8% | 22,330 | +1316.9% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $15,000 | -99.3% | 942 | -99.4% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $948,000 | -9.0% | 17,756 | -57.6% | 0.00% | – |
| MNDO | New | MIND C T I LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $172,000 | +15.4% | 3,563 | -21.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $865,000 | -69.1% | 36,671 | -72.4% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTD | $240,000 | -35.5% | 6,546 | -52.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $267,000 | -18.1% | 16,828 | -17.8% | 0.00% | – |
| New | STRATASYS LTDput | $1,086,000 | – | 68,500 | +100.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $250,000 | -88.1% | 3,764 | -89.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $387,000 | -29.8% | 20,247 | -41.5% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $1,691,000 | -37.6% | 177,114 | -42.6% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $114,000 | +208.1% | 24,773 | +5.4% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $68,000 | +11.5% | 2,985 | -2.3% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $371,000 | +18.2% | 166,675 | +37.5% | 0.00% | – |
| MRUS | New | MERUS N V | $0 | – | 1 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $0 | – | 34 | +325.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,535,000 | +100.7% | 252,431 | +81.2% | 0.00% | – |
| New | QIAGEN NVbond | $302,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVcall | $451,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVput | $1,343,000 | – | 29,800 | +100.0% | 0.00% | – | |
| YANDEX N Vput | $445,000 | +46.9% | 8,900 | 0.0% | 0.00% | – | ||
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $153,000 | – | 42,984 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCbond | $387,000 | -1.8% | 391,866 | 0.0% | 0.00% | – | ||
| ASC | Sell | ARDMORE SHIPPING CORP | $49,000 | -84.8% | 11,282 | -81.6% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $1,263,000 | +37.4% | 166,172 | +39.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $595,000 | -78.3% | 73,578 | -80.4% | 0.00% | -100.0% |
| DAC | Buy | DANAOS CORPORATION | $107,000 | -6.1% | 28,711 | +0.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $655,000 | -82.8% | 127,659 | -74.3% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $19,000 | -92.1% | 12,952 | -92.1% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $412,000 | -92.2% | 51,558 | -88.5% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $86,000 | -45.6% | 39,093 | -54.3% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $36,000 | -89.6% | 5,755 | -89.4% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $293,000 | -81.4% | 17,916 | -72.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $159,000 | -14.5% | 24,776 | -40.6% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $13,000 | -80.0% | 15,568 | -83.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $350,000 | -65.2% | 36,005 | -80.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $58,000 | -43.7% | 47,466 | -45.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $299,000 | -15.8% | 23,379 | +25.8% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $28,000 | – | 1,820 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $14,000 | -97.2% | 2,109 | -97.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $863,000 | -78.7% | 74,029 | -82.1% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $256,000 | -91.6% | 106,705 | -89.0% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $282,000 | -94.8% | 22,002 | -91.0% | 0.00% | -100.0% |
| Exit | TECHNIPFMC PLCcall | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| ZAGG | Exit | ZAGG INC | $0 | – | -9,938 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTHfund | $0 | – | -935 | -100.0% | 0.00% | – |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | EROS INTL PLCput | $0 | – | -161,400 | -100.0% | 0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -29,048 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIP | $0 | – | -3,836 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK GAMING ETFfund | $0 | – | -935 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFfund | $0 | – | -2,536 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCbond | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFfund | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | CANOPY GROWTH CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -1,649 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR S&P 500 POWER-AUGfund | $0 | – | -3,542 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS REIT DIVIDEND DOGS ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTHfund | $0 | – | -875 | -100.0% | 0.00% | – |
| Exit | STARS GROUP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| AZUL | Exit | AZUL S Aadr | $0 | – | -18,542 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -27,481 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,655 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -63,664 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFfund | $0 | – | -50,933 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -48,056 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -66,317 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTHfund | $0 | – | -420 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -21,703 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCadr | $0 | – | -2,016 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -6,693 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -35,690 | -100.0% | 0.00% | – |
| Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| GXG | Exit | Global X MSCI Colombia ETFfund | $0 | – | -14,128 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -23,754 | -100.0% | 0.00% | – |
| BBUS | Exit | JPMORGAN BETABUILDERS US EQUfund | $0 | – | -27,913 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,709,030 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -282 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -130,949 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA RES CORPput | $0 | – | -322,400 | -100.0% | 0.00% | – | |
| MLPB | Exit | ETRACS ALERIAN INFRAST SER Bfund | $0 | – | -163,540 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFfund | $0 | – | -32 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -2,452 | -100.0% | 0.00% | – |
| Exit | EVOLUS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | INTELSAT S Acall | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTY TR | $0 | – | -39 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -11,867 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aadr | $0 | – | -2,960 | -100.0% | 0.00% | – |
| Exit | WW INTL INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| BSMP | Exit | INVESCO BULLETSHARES 2025 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | FITBIT INCcall | $0 | – | -85,600 | -100.0% | 0.00% | – | |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| Exit | INGERSOLL RAND INCput | $0 | – | -46,100 | -100.0% | 0.00% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -77,288 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO S&P SPIN-OFF ETFfund | $0 | – | -5,500 | -100.0% | 0.00% | – |
| QMJ | Exit | DIREXION S&P 500 HIGH - LOWfund | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | -25 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,438 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -251,272 | -100.0% | 0.00% | – | |
| Exit | MYLAN NVput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,237 | -100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,044 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS JUST US LRGfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DRN | Exit | DRX DLY REAL ESTATE BULL 3Xfund | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
| Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -470,000 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESadr | $0 | – | -6,255 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -5,333 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $0 | – | -1,478 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -15,085 | -100.0% | 0.00% | – |
| FTVPRA | Exit | FORTIVE CORPpref conv | $0 | – | -2,124 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -369,649 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -127,600 | -100.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -30,912 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -25,804 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -105,982 | -100.0% | 0.00% | – |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -10,493 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -53,980 | -100.0% | 0.00% | – |
| DTP | Exit | DTE ENERGY COpref conv | $0 | – | -10,092 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TRUST DOW JONES INTLfund | $0 | – | -318 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -3,109 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFfund | $0 | – | -360 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -52,852 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -64 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -9,167 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIfund | $0 | – | -3,218 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | AMARIN CORP PLCput | $0 | – | -233,800 | -100.0% | 0.00% | – | |
| Exit | NEVRO CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| TACOW | Exit | DEL TACO RESTAURANTS INCwarrant | $0 | – | -300 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURadr | $0 | – | -204,159 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -29,438 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000fund | $0 | – | -1,021 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INCwarrant | $0 | – | -43,407 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| PIZ | Exit | Invesco DWA Developed Markets Momentum ETFfund | $0 | – | -2,098 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCadr | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -93,864 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK AFRICA INDEXfund | $0 | – | -75 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -34,080 | -100.0% | 0.00% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| VGM | Exit | INVESCO TRUST FOR INVESTMENfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -662 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -178,965 | -100.0% | 0.00% | – |
| Exit | PYXUS INTL INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -403 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -640,629 | -100.0% | 0.00% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL Rfund | $0 | – | -154 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfund | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -187,155 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -3,020 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | YETI HLDGS INCput | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| REGL | Exit | PRSHRS S&P MID 400 DVD ARISTfund | $0 | – | -39 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFfund | $0 | – | -2,060 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPput | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -124,871 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPput | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -44,273 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIfund | $0 | – | -750 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVadr | $0 | – | -848 | -100.0% | 0.00% | – |
| FLYT | Exit | DIREXION FLIGHT TO SAFETY STfund | $0 | – | -16,841 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SNAP INCput | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -257,891 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,041 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -118,005 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| BSMM | Exit | INVESCO BULLETSHARES 2022 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPbond | $0 | – | -1,203,000 | -100.0% | 0.00% | – | |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -5,155 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| DEEP | Exit | DEEP VALUE ETFfund | $0 | – | -1,133 | -100.0% | 0.00% | – |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY CObond | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| Exit | ASSERTIO THERAPEUTICS INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| DWT | Exit | VELOCITYSHARES 3X INV CRUDEfund | $0 | – | -100 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| RWIU | Exit | DIREXION FTSE/RUSSELL INT/USfund | $0 | – | -19,475 | -100.0% | 0.00% | – |
| ESNG | Exit | DIREXION MSCI USA ESG -LEADfund | $0 | – | -18,024 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | L BRANDS INCput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -20,020 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -33,299 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCbond | $0 | – | -908,000 | -100.0% | 0.00% | – | |
| Exit | QUTOUTIAO INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BSMN | Exit | INVESCO BULLETSHARES 2023 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RWUI | Exit | DIREXION FTSE/RUSSELL US/INTfund | $0 | – | -15,596 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -194,985 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION DLY LAT AM BULL 3Xfund | $0 | – | -550 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQfund | $0 | – | -8,784 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -69,947 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES ULT -3X 20 YR TSYfund | $0 | – | -1,275 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWbond | $0 | – | -924,000 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -9,787 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| FPACU | Exit | FAR PT ACQUISITION CORPunit | $0 | – | -102 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORATEfund | $0 | – | -12,745 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -146,734 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -202,401 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFfund | $0 | – | -830 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | VALARIS PLCput | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEfund | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INCpref conv | $0 | – | -33,424 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -26,954 | -100.0% | 0.00% | – |
| Exit | LYFT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -9,270 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -54,300 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -470,400 | -100.0% | 0.00% | – | |
| Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | MESA LABS INCbond | $0 | – | -895,000 | -100.0% | 0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -125,538 | -100.0% | 0.00% | – |
| Exit | TURTLE BEACH CORPput | $0 | – | -138,200 | -100.0% | 0.00% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -43,700 | -100.0% | 0.00% | – | |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -63,037 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -1,077,000 | -100.0% | 0.00% | – | |
| Exit | TAILORED BRANDS INCcall | $0 | – | -500,500 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES ULTRA OIL & GASfund | $0 | – | -14,615 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -1,475 | -100.0% | 0.00% | – |
| Exit | NEWELL BRANDS INCcall | $0 | – | -81,600 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -20,752 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -1,170 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 3Xfund | $0 | – | -47,952 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHRS RSL 2000 DVD GRW ETFfund | $0 | – | -38 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR S&P 500 BUFFER AUGfund | $0 | – | -4,069 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -324,449 | -100.0% | 0.00% | – |
| Exit | METLIFE INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE Ffund | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -73,900 | -100.0% | 0.00% | – | |
| Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -621 | -100.0% | 0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -87,300 | -100.0% | 0.00% | – | |
| Exit | KALA PHARMACEUTICALS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -111,185 | -100.0% | 0.00% | – |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREfund | $0 | – | -7,759 | -100.0% | 0.00% | – |
| Exit | KELLOGG COput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDfund | $0 | – | -14,719 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION Tfund | $0 | – | -525 | -100.0% | 0.00% | – |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -5,607 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -35,119 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -17,234 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -61,395 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $0 | – | -25,281 | -100.0% | 0.00% | – |
| RWED | Exit | DIREXION MSCI EM/DMfund | $0 | – | -46,899 | -100.0% | 0.00% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit | $0 | – | -100 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -24,107 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -46,125 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTORfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -40,544 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONfund | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | DATADOG INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| Exit | PINTEREST INCput | $0 | – | -125,600 | -100.0% | 0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -22,002 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -78 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -44,867 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -134,697 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| QID | Exit | PROSHARES ULTRASHORT QQQfund | $0 | – | -66 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION RUSSELL V/Gfund | $0 | – | -4,099 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCput | $0 | – | -109,900 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCbond | $0 | – | -456,000 | -100.0% | 0.00% | – | |
| REMX | Exit | VANECK RARE EARTH/STR METALfund | $0 | – | -9,232 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -10,011 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -54 | -100.0% | 0.00% | – |
| RWDC | Exit | DIREXION MSCI DEF/CYCfund | $0 | – | -39,979 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRfund | $0 | – | -287,598 | -100.0% | 0.00% | – |
| Exit | CENTURYLINK INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES ULTSHRT FINANCIALSfund | $0 | – | -400 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -270,719 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL LTDadr | $0 | – | -4,618 | -100.0% | 0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUNDfund | $0 | – | -4,120 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -141,600 | -100.0% | 0.00% | – | |
| JPIB | Exit | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFfund | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | VISTRA ENERGY CORPput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -130,931 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -27,048 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -668 | -100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -536 | -100.0% | 0.00% | – |
| Exit | BP PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -59,130 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -11,362 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -23,603 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORPwarrant | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | VISTRA ENERGY CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| BSMO | Exit | INVESCO BULLETSHARES 2024 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATEfund | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES ULTRASHORT EUROfund | $0 | – | -25 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIfund | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -60,500 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -199,561 | -100.0% | 0.00% | – |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -108,900 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -900 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -223,246 | -100.0% | 0.00% | – |
| Exit | VERITONE INCput | $0 | – | -42,300 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRput | $0 | – | -202,200 | -100.0% | 0.00% | – | |
| Exit | TEXTRON INCput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORPput | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| FEP | Exit | FIRST TRUST EUROPEfund | $0 | – | -50 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -1,950 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2,282 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -2,325 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEadr | $0 | – | -38,054 | -100.0% | 0.00% | – |
| DUST | Exit | DRX DLY GOLD MINERS BEAR 3Xfund | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDfund | $0 | – | -102,505 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -17,352,000 | -100.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -2,412 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES ULTPRO SHRT MC400fund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PAK | Exit | GLOBAL X MSCI PAKISTAN ETFfund | $0 | – | -38,893 | -100.0% | 0.00% | – |
| Exit | DOLLAR TREE INCput | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPALfund | $0 | – | -9,529 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCadr | $0 | – | -25,797 | -100.0% | 0.00% | – |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -210,900 | -100.0% | 0.00% | – | |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| PPA | Exit | INVESCO AEROSPACE & DEFENSEfund | $0 | – | -55 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -27,046 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPbond | $0 | – | -3,737,000 | -100.0% | -0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -549,800 | -100.0% | -0.00% | – | |
| SPLB | Exit | SPDR PORT LNG TRM CORP BNDfund | $0 | – | -113,605 | -100.0% | -0.00% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -346,997 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,979,402 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -162,975 | -100.0% | -0.00% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -289,383 | -100.0% | -0.00% | – |
| Exit | PVH CORPORATIONcall | $0 | – | -142,400 | -100.0% | -0.00% | – | |
| JPHF | Exit | JPM DIVERSIFIED ALTERNATIVESfund | $0 | – | -287,554 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,937,382 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -225,400 | -100.0% | -0.00% | – | |
| TLND | Exit | TALEND S Aadr | $0 | – | -95,844 | -100.0% | -0.00% | – |
| Exit | FIVE BELOW INCput | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPORATIONcall | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| Exit | DEERE & COput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| Exit | UNITI GROUP INCput | $0 | – | -597,100 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -191,700 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HI INC OPPORTfund | $0 | – | -803,199 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -55,694 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -350,438 | -100.0% | -0.00% | – |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -208,462 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -2,605,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| RWDE | Exit | DIREXION MSCI DM/EMfund | $0 | – | -49,993 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BDXA | Exit | BECTON DICKINSON & COpref conv | $0 | – | -47,070 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -374,980 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPput | $0 | – | -184,700 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – | |
| Exit | CREE INCcall | $0 | – | -103,200 | -100.0% | -0.00% | – | |
| Exit | BAOZUN INCput | $0 | – | -170,400 | -100.0% | -0.00% | – | |
| RWLS | Exit | DIREXION RUSSELL LARGE/SMALLfund | $0 | – | -49,375 | -100.0% | -0.00% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | XILINX INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| Exit | EQT CORPORATIONput | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PVH CORPORATIONput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -50,600 | -100.0% | -0.00% | – | |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -150,722 | -100.0% | -0.00% | – |
| Exit | TOTAL S.A.call | $0 | – | -61,500 | -100.0% | -0.00% | – | |
| PXH | Exit | INVESCO FTSE RAFI EMERGING Mfund | $0 | – | -139,754 | -100.0% | -0.00% | – |
| Exit | GOGO INCbond | $0 | – | -3,984,000 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -210,650 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| Exit | FIVE BELOW INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -2,176,000 | -100.0% | -0.00% | – | |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFfund | $0 | – | -2,198,787 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCput | $0 | – | -134,600 | -100.0% | -0.00% | – | |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -825,910 | -100.0% | -0.00% | – |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK OIL SERVICESfund | $0 | – | -1,810,669 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES CURR HDG MSCI CANADAfund | $0 | – | -328,400 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -2,103,649 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNbond | $0 | – | -7,319,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH COAL INC | $0 | – | -270,933 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELbond | $0 | – | -12,804,000 | -100.0% | -0.00% | – | |
| Exit | OMNICOM GROUP INCcall | $0 | – | -167,100 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -107,600 | -100.0% | -0.00% | – | |
| Exit | SEA LTDbond | $0 | – | -3,965,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -91,200 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | -44,300 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP N Vbond | $0 | – | -9,854,000 | -100.0% | -0.00% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,458,091 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -385,300 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -388,400 | -100.0% | -0.00% | – | |
| Exit | SLACK TECHNOLOGIES INCput | $0 | – | -431,900 | -100.0% | -0.00% | – | |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -1,392,883 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -743,939 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INCput | $0 | – | -189,300 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCput | $0 | – | -109,300 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,579,300 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -165,700 | -100.0% | -0.00% | – | |
| Exit | LUCKIN COFFEE INCcall | $0 | – | -491,800 | -100.0% | -0.00% | – | |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -122,800 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -1,138,601 | -100.0% | -0.00% | – |
| Exit | STONECO LTDput | $0 | – | -717,500 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -544,800 | -100.0% | -0.00% | – | |
| JPLS | Exit | JPMORGAN LONG/SHORT ETFfund | $0 | – | -996,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -17,648,000 | -100.0% | -0.01% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCpref conv | $0 | – | -269,523 | -100.0% | -0.01% | – |
| Exit | INTUITcall | $0 | – | -97,200 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -41,173,000 | -100.0% | -0.01% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,449,621 | -100.0% | -0.01% | – |
| Exit | AMARIN CORP PLCcall | $0 | – | -5,224,200 | -100.0% | -0.01% | – | |
| JPED | Exit | JPMORGAN EVENT DRIVEN ETFfund | $0 | – | -993,825 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -5,920,000 | -100.0% | -0.01% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -25,489,000 | -100.0% | -0.01% | – | |
| JPMF | Exit | JPMORGAN MANAGED FUTURES ETFfund | $0 | – | -1,309,667 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -4,346,174 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INCpref conv | $0 | – | -35,419 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP | $0 | – | -2,839,225 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -236,806 | -100.0% | -0.01% | – |
| Exit | LUCKIN COFFEE INCput | $0 | – | -1,413,400 | -100.0% | -0.01% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,125,200 | -100.0% | -0.01% | – | |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFfund | $0 | – | -2,036,399 | -100.0% | -0.01% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -705,500 | -100.0% | -0.01% | – | |
| Exit | RHcall | $0 | – | -480,000 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -873,300 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STATES OIL FUND LPfund | $0 | – | -13,031,473 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,363,795 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -416,141 | -100.0% | -0.01% | – |
| Exit | TWILIO INCput | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -4,863,868 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,661,842 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -4,297,586 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,121,719 | -100.0% | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,458,236 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,093,664 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,705,099 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,004,908 | -100.0% | -0.29% | – |
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 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 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.