$189 Billion is the total value of BARCLAYS PLC's 8816 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $21,692,291,000 | +34.2% | 58,019,400 | +20.2% | 11.46% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRput | $10,317,308,000 | +66.7% | 32,884,900 | +47.6% | 5.45% | +48.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,242,224,000 | -15.0% | 22,045,100 | -23.9% | 4.36% | -24.4% |
| IWM | Buy | ISHARES TRput | $6,529,780,000 | +47.8% | 33,305,000 | +12.9% | 3.45% | +31.6% |
| SPY | Sell | SPDR S&P 500 ETF TRfund | $3,624,907,000 | -18.2% | 9,695,381 | -26.7% | 1.92% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,622,034,000 | -31.2% | 11,544,700 | -39.1% | 1.91% | -38.8% |
| HYG | Sell | ISHARES TRput | $3,484,474,000 | -9.3% | 39,913,800 | -12.8% | 1.84% | -19.3% |
| TSLA | Sell | TESLA INCput | $3,295,338,000 | +46.8% | 4,669,800 | -10.8% | 1.74% | +30.6% |
| AAPL | Buy | APPLE INC | $3,136,049,000 | +28.2% | 23,634,401 | +11.9% | 1.66% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $2,653,106,000 | +34.9% | 814,602 | +30.4% | 1.40% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $2,508,830,000 | +8.0% | 11,279,713 | +2.1% | 1.33% | -3.9% |
| TSLA | Buy | TESLA INCcall | $2,286,865,000 | +70.4% | 3,240,700 | +3.6% | 1.21% | +51.6% |
| IWM | Sell | ISHARES TRcall | $1,943,230,000 | +11.2% | 9,911,400 | -15.0% | 1.03% | -1.0% |
| EFA | Buy | ISHARES TRput | $1,728,109,000 | +27.7% | 23,685,700 | +11.4% | 0.91% | +13.6% |
| FB | Sell | FACEBOOK INC | $1,560,823,000 | -0.7% | 5,713,962 | -4.7% | 0.82% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,535,223,000 | +57.9% | 4,893,291 | +39.8% | 0.81% | +40.6% |
| GOOGL | Buy | ALPHABET INC | $1,357,883,000 | +25.3% | 774,763 | +4.8% | 0.72% | +11.5% |
| IYR | Buy | ISHARES TRfund | $1,203,136,000 | +2504.2% | 14,047,133 | +2327.6% | 0.64% | +2255.6% |
| GOOG | Buy | ALPHABET INC | $1,135,697,000 | +38.5% | 648,273 | +16.2% | 0.60% | +23.2% |
| EEM | Buy | ISHARES TRput | $1,132,592,000 | +84.4% | 21,919,700 | +57.3% | 0.60% | +64.1% |
| HYG | Sell | ISHARES TRcall | $1,126,878,000 | -11.8% | 12,908,100 | -15.2% | 0.60% | -21.6% |
| AAPL | Sell | APPLE INCput | $1,014,456,000 | +9.0% | 7,645,300 | -4.9% | 0.54% | -3.1% |
| TLT | Buy | ISHARES TRfund | $998,590,000 | +23.7% | 6,331,010 | +28.0% | 0.53% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $980,284,000 | +40.8% | 4,227,734 | +29.3% | 0.52% | +25.4% |
| TLT | Buy | ISHARES TRcall | $974,677,000 | +175.1% | 6,179,400 | +184.8% | 0.52% | +145.2% |
| AMZN | Sell | AMAZON COM INCput | $966,005,000 | +0.6% | 296,600 | -2.8% | 0.51% | -10.5% |
| TSLA | Sell | TESLA INC | $938,601,000 | +7.3% | 1,330,084 | -34.8% | 0.50% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $884,584,000 | +73.5% | 6,961,396 | +31.4% | 0.47% | +54.1% |
| NFLX | Sell | NETFLIX INC | $877,129,000 | -12.8% | 1,622,119 | -19.4% | 0.46% | -22.3% |
| EEM | Sell | ISHARES TRcall | $875,450,000 | -39.4% | 16,943,100 | -48.3% | 0.46% | -46.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $815,320,000 | +30.1% | 27,656,700 | +6.2% | 0.43% | +15.9% |
| V | Sell | VISA INC | $812,387,000 | -72.2% | 3,714,102 | -74.6% | 0.43% | -75.3% |
| CMCSA | Buy | COMCAST CORP NEW | $804,661,000 | +17.0% | 15,356,129 | +3.3% | 0.42% | +4.2% |
| EFA | Sell | ISHARES TRcall | $800,460,000 | -38.7% | 10,971,200 | -46.5% | 0.42% | -45.4% |
| MSFT | Sell | MICROSOFT CORPput | $711,721,000 | +4.1% | 3,199,900 | -1.6% | 0.38% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $707,362,000 | +2.9% | 3,039,400 | +30.0% | 0.37% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $690,791,000 | +40.3% | 1,322,846 | +45.4% | 0.36% | +25.0% |
| C | Buy | CITIGROUP INC | $675,685,000 | +107.2% | 10,958,264 | +44.9% | 0.36% | +84.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,435,000 | +23.6% | 4,298,111 | +17.0% | 0.36% | +9.8% |
| IWM | Sell | ISHARES TRfund | $662,312,000 | -61.4% | 3,378,113 | -70.5% | 0.35% | -65.7% |
| BAC | Sell | BK OF AMERICA CORP | $657,699,000 | +1.7% | 21,699,094 | -19.2% | 0.35% | -9.4% |
| AMZN | Buy | AMAZON COM INCcall | $645,198,000 | +21.2% | 198,100 | +17.1% | 0.34% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $645,003,000 | -3.2% | 1,839,296 | -14.0% | 0.34% | -13.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $641,962,000 | +33.2% | 3,047,100 | +32.1% | 0.34% | +18.5% |
| INTC | Buy | INTEL CORP | $622,670,000 | +83.8% | 12,498,368 | +91.0% | 0.33% | +63.7% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $587,273,000 | +1736.1% | 8,706,793 | +1644.9% | 0.31% | +1531.6% |
| GLD | Sell | SPDR GOLD TRcall | $563,939,000 | -3.8% | 3,161,800 | -4.5% | 0.30% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $563,727,000 | +11.6% | 4,051,490 | +11.4% | 0.30% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $552,052,000 | +84.9% | 18,291,893 | +44.0% | 0.29% | +65.0% |
| LIN | Sell | LINDE PLC | $542,514,000 | -50.8% | 2,058,797 | -55.6% | 0.29% | -56.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $519,741,000 | +35.3% | 1,039,235 | +32.7% | 0.28% | +20.6% |
| BAC | Buy | BK OF AMERICA CORPput | $518,086,000 | +92.0% | 17,092,900 | +52.6% | 0.27% | +71.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $515,869,000 | +22.8% | 2,216,600 | +55.1% | 0.27% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATED | $497,689,000 | +37.9% | 1,394,324 | +30.6% | 0.26% | +22.9% |
| DIS | Sell | DISNEY WALT CO | $498,011,000 | +36.6% | 2,748,709 | -6.5% | 0.26% | +21.2% |
| PDD | Buy | PINDUODUO INCadr | $473,712,000 | +602.0% | 2,666,245 | +193.0% | 0.25% | +525.0% |
| LQD | Sell | ISHARES TRcall | $469,380,000 | -56.3% | 3,398,100 | -57.3% | 0.25% | -61.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $464,405,000 | -51.4% | 6,530,797 | -62.1% | 0.24% | -56.9% |
| AAPL | Sell | APPLE INCcall | $450,349,000 | -23.7% | 3,394,000 | -33.4% | 0.24% | -32.2% |
| GLD | Buy | SPDR GOLD TRput | $450,876,000 | +63.8% | 2,527,900 | +62.7% | 0.24% | +46.0% |
| NKE | Buy | NIKE INC | $449,335,000 | +13.9% | 3,176,181 | +1.1% | 0.24% | +1.3% |
| EEM | Sell | ISHARES TRfund | $439,138,000 | +2.5% | 8,498,895 | -12.5% | 0.23% | -8.7% |
| T | Buy | AT&T INC | $431,447,000 | +17.3% | 15,001,683 | +16.3% | 0.23% | +4.6% |
| MS | Sell | MORGAN STANLEY | $420,208,000 | +21.8% | 6,131,772 | -14.1% | 0.22% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $411,475,000 | +186.2% | 3,773,609 | +112.8% | 0.22% | +155.3% |
| HYG | Buy | ISHARES TRfund | $406,222,000 | +236.9% | 4,653,166 | +223.8% | 0.22% | +198.6% |
| LQD | Buy | ISHARES TRfund | $405,122,000 | +10.0% | 2,932,897 | +7.3% | 0.21% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $400,205,000 | -17.7% | 13,575,494 | -32.8% | 0.21% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $397,725,000 | +25.1% | 8,887,676 | +10.1% | 0.21% | +11.1% |
| EMB | Buy | ISHARES TRput | $388,844,000 | +187.2% | 3,354,700 | +174.7% | 0.20% | +156.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $383,452,000 | +34.3% | 734,300 | +39.2% | 0.20% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $384,095,000 | +127.6% | 3,022,700 | +72.5% | 0.20% | +103.0% |
| BIDU | Buy | BAIDU INCadr | $373,408,000 | +159.2% | 1,726,827 | +51.7% | 0.20% | +129.1% |
| XBI | Sell | SPDR SER TRfund | $370,985,000 | -25.9% | 2,635,210 | -41.3% | 0.20% | -34.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $369,076,000 | +60.7% | 10,246,400 | +74.7% | 0.20% | +43.4% |
| HD | Buy | HOME DEPOT INC | $368,631,000 | +13.0% | 1,387,815 | +18.2% | 0.20% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $367,184,000 | +2194.9% | 5,163,600 | +1690.4% | 0.19% | +1840.0% |
| WMT | Buy | WALMART INC | $360,619,000 | +20.5% | 2,501,685 | +16.9% | 0.19% | +7.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $357,369,000 | +67.4% | 9,921,400 | +82.0% | 0.19% | +48.8% |
| LQD | Buy | ISHARES TRput | $355,907,000 | +15.3% | 2,576,600 | +12.4% | 0.19% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $352,384,000 | -6.4% | 3,008,242 | -17.0% | 0.19% | -17.0% |
| PEP | Buy | PEPSICO INC | $350,204,000 | +67.3% | 2,361,442 | +56.3% | 0.18% | +49.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $341,770,000 | +44.2% | 1,459,295 | +21.3% | 0.18% | +28.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $339,812,000 | +43.5% | 3,659,792 | +25.1% | 0.18% | +27.7% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $339,656,000 | +24.6% | 5,033,441 | +9.7% | 0.18% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,278,000 | +9.4% | 5,723,888 | +10.8% | 0.18% | -2.7% |
| PFE | Sell | PFIZER INC | $333,547,000 | -36.3% | 9,061,296 | -36.5% | 0.18% | -43.4% |
| DHR | Sell | DANAHER CORPORATION | $333,518,000 | -38.4% | 1,501,394 | -40.3% | 0.18% | -45.2% |
| BA | Buy | BOEING COcall | $325,157,000 | +54.9% | 1,519,000 | +19.6% | 0.17% | +37.6% |
| FB | Sell | FACEBOOK INCput | $318,314,000 | -47.1% | 1,165,300 | -49.3% | 0.17% | -53.1% |
| AVGO | Buy | BROADCOM INC | $318,241,000 | +107.0% | 726,829 | +72.2% | 0.17% | +84.6% |
| KO | Buy | COCA COLA CO | $315,296,000 | +24.7% | 5,749,383 | +12.3% | 0.17% | +11.3% |
| NOW | Buy | SERVICENOW INC | $313,794,000 | +29.1% | 570,088 | +13.8% | 0.17% | +15.3% |
| GM | Buy | GENERAL MTRS CO | $310,928,000 | +273.5% | 7,467,060 | +165.4% | 0.16% | +234.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,092,000 | -13.3% | 648,573 | -17.8% | 0.16% | -22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $302,839,000 | +37.0% | 1,148,383 | +4.4% | 0.16% | +22.1% |
| CRM | Buy | SALESFORCE COM INC | $298,671,000 | -10.5% | 1,342,160 | +1.1% | 0.16% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $298,747,000 | +125.7% | 1,961,029 | +74.3% | 0.16% | +100.0% |
| GLD | Buy | SPDR GOLD TRfund | $296,254,000 | +78.9% | 1,660,986 | +77.6% | 0.16% | +60.2% |
| TWTR | Buy | TWITTER INC | $281,875,000 | +180.7% | 5,205,403 | +130.6% | 0.15% | +148.3% |
| MSFT | Buy | MICROSOFT CORPcall | $281,538,000 | +9.7% | 1,265,800 | +3.8% | 0.15% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $278,872,000 | +42.0% | 1,057,500 | +8.2% | 0.15% | +25.6% |
| AVGO | Buy | BROADCOM INCput | $278,998,000 | +42.7% | 637,200 | +18.7% | 0.15% | +26.7% |
| ABBV | Sell | ABBVIE INC | $273,989,000 | -36.3% | 2,557,055 | -47.9% | 0.14% | -43.1% |
| CVNA | Buy | CARVANA COcall | $274,513,000 | +141.0% | 1,146,000 | +124.4% | 0.14% | +113.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $269,453,000 | +3.3% | 754,900 | -2.1% | 0.14% | -8.4% |
| INTU | Buy | INTUIT | $265,396,000 | +25.2% | 698,688 | +7.5% | 0.14% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $262,840,000 | +32.2% | 2,865,998 | +18.2% | 0.14% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $262,942,000 | -21.2% | 3,176,002 | -28.6% | 0.14% | -29.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,641,000 | +257.4% | 3,071,472 | +222.4% | 0.14% | +215.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $263,597,000 | +14.5% | 14,571,456 | -22.6% | 0.14% | +1.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $263,357,000 | +53.8% | 1,989,100 | +6.5% | 0.14% | +36.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,091,000 | +56.8% | 734,660 | +8.0% | 0.14% | +39.4% |
| BA | Buy | BOEING COput | $258,478,000 | +144.6% | 1,207,500 | +88.8% | 0.14% | +117.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $259,022,000 | +60.8% | 687,463 | +51.5% | 0.14% | +42.7% |
| SQ | Buy | SQUARE INCput | $257,664,000 | +51.8% | 1,183,900 | +13.4% | 0.14% | +34.7% |
| NEE | Buy | NEXTERA ENERGY INC | $256,156,000 | -10.0% | 3,320,236 | +223.9% | 0.14% | -20.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $256,343,000 | -30.6% | 1,812,128 | -27.8% | 0.14% | -38.4% |
| BA | Sell | BOEING CO | $250,853,000 | -12.2% | 1,171,884 | -32.2% | 0.13% | -21.8% |
| COUP | Buy | COUPA SOFTWARE INC | $252,404,000 | +35.0% | 744,754 | +9.3% | 0.13% | +19.8% |
| TXN | Sell | TEXAS INSTRS INC | $248,152,000 | -20.3% | 1,511,928 | -30.6% | 0.13% | -29.2% |
| SPLK | Sell | SPLUNK INC | $242,592,000 | -11.2% | 1,427,939 | -1.7% | 0.13% | -21.0% |
| ORCL | Buy | ORACLE CORP | $239,383,000 | +19.3% | 3,700,423 | +10.1% | 0.13% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $237,410,000 | +5.7% | 1,057,684 | +13.8% | 0.12% | -6.0% |
| MRK | Sell | MERCK & CO. INC | $236,589,000 | -24.7% | 2,892,284 | -23.7% | 0.12% | -33.2% |
| MCD | Buy | MCDONALDS CORP | $226,744,000 | +31.5% | 1,056,685 | +34.5% | 0.12% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $227,031,000 | +77.3% | 5,507,776 | +47.7% | 0.12% | +57.9% |
| INTC | Buy | INTEL CORPput | $225,675,000 | +109.2% | 4,529,800 | +117.4% | 0.12% | +85.9% |
| FXI | Sell | ISHARES TRput | $223,562,000 | -48.1% | 4,815,000 | -53.1% | 0.12% | -53.9% |
| AMGN | Buy | AMGEN INC | $223,088,000 | +0.7% | 970,281 | +11.3% | 0.12% | -10.6% |
| ABT | Sell | ABBOTT LABS | $221,945,000 | -24.2% | 2,027,082 | -24.6% | 0.12% | -32.8% |
| SBUX | Buy | STARBUCKS CORP | $219,935,000 | +41.7% | 2,055,876 | +13.8% | 0.12% | +26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $218,791,000 | +42.6% | 10,022,542 | +1.6% | 0.12% | +27.5% |
| SQ | Buy | SQUARE INC | $219,445,000 | +59.5% | 1,008,289 | +19.1% | 0.12% | +41.5% |
| AGG | Buy | ISHARES TRput | $212,742,000 | +275.4% | 1,800,000 | +275.0% | 0.11% | +229.4% |
| XLK | SELECT SECTOR SPDR TRput | $212,154,000 | +11.4% | 1,631,700 | 0.0% | 0.11% | -0.9% | |
| EWZ | Sell | ISHARES INCput | $210,409,000 | +3.7% | 5,676,000 | -22.7% | 0.11% | -8.3% |
| ECL | Sell | ECOLAB INC | $208,837,000 | -12.5% | 965,232 | -19.2% | 0.11% | -22.5% |
| IBB | Sell | ISHARES TRfund | $206,047,000 | -26.1% | 1,360,123 | -34.0% | 0.11% | -34.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $207,173,000 | +102.3% | 6,864,600 | +57.6% | 0.11% | +78.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $204,417,000 | +38.8% | 881,600 | +27.5% | 0.11% | +24.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $201,693,000 | -1.1% | 6,841,700 | -19.3% | 0.11% | -11.6% |
| USB | Buy | US BANCORP DEL | $201,938,000 | +64.4% | 4,334,276 | +26.5% | 0.11% | +46.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,286,000 | -38.4% | 774,422 | -46.7% | 0.11% | -45.1% |
| DIS | Buy | DISNEY WALT COcall | $198,970,000 | +117.1% | 1,098,197 | +48.7% | 0.10% | +94.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $198,333,000 | +2.5% | 299,800 | -3.2% | 0.10% | -8.7% |
| CSCO | Buy | CISCO SYS INCput | $196,695,000 | +94.5% | 4,395,400 | +71.2% | 0.10% | +73.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $197,589,000 | +16.0% | 9,130,789 | +3.7% | 0.10% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $195,227,000 | +10.3% | 3,147,265 | +7.2% | 0.10% | -1.9% |
| V | Buy | VISA INCcall | $192,681,000 | +57.3% | 880,900 | +43.8% | 0.10% | +39.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $191,110,000 | -4.7% | 443,322 | -12.6% | 0.10% | -15.1% |
| EBAY | Buy | EBAY INC. | $188,361,000 | +59.2% | 3,748,514 | +65.1% | 0.10% | +42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $188,367,000 | -52.1% | 1,496,402 | -53.7% | 0.10% | -57.3% |
| CVX | Buy | CHEVRON CORP NEW | $189,741,000 | +32.3% | 2,246,773 | +12.8% | 0.10% | +17.6% |
| MELI | Buy | MERCADOLIBRE INCput | $188,127,000 | +359.8% | 112,300 | +197.1% | 0.10% | +312.5% |
| UNP | Buy | UNION PAC CORP | $184,740,000 | +29.4% | 887,235 | +22.3% | 0.10% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $185,209,000 | -78.9% | 795,806 | -73.4% | 0.10% | -81.2% |
| TLT | Sell | ISHARES TRput | $183,550,000 | -66.2% | 1,163,700 | -65.1% | 0.10% | -70.0% |
| XLNX | Buy | XILINX INC | $183,921,000 | +80.8% | 1,297,321 | +32.9% | 0.10% | +61.7% |
| FISV | Buy | FISERV INCcall | $177,838,000 | +66.1% | 1,561,900 | +50.3% | 0.09% | +46.9% |
| IPHI | Buy | INPHI CORP | $178,067,000 | +684.9% | 1,109,658 | +449.1% | 0.09% | +623.1% |
| TIP | Sell | ISHARES TRcall | $174,344,000 | +0.9% | 1,365,800 | -0.0% | 0.09% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $174,714,000 | +156.3% | 746,000 | +115.6% | 0.09% | +130.0% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $174,804,000 | -46.5% | 1,974,062 | -53.5% | 0.09% | -52.6% |
| CAT | Buy | CATERPILLAR INCput | $171,426,000 | +36.6% | 941,800 | +11.9% | 0.09% | +21.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $172,207,000 | +49.6% | 1,424,262 | +24.0% | 0.09% | +33.8% |
| BLK | Buy | BLACKROCK INC | $170,192,000 | +43.5% | 235,873 | +12.1% | 0.09% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $169,507,000 | +68.0% | 968,564 | +65.1% | 0.09% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $165,637,000 | -48.1% | 225,383 | -50.8% | 0.09% | -53.7% |
| GOOGL | Sell | ALPHABET INCput | $165,800,000 | +0.0% | 94,600 | -16.4% | 0.09% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDSfund | $163,053,000 | -22.8% | 474,418 | -30.9% | 0.09% | -31.2% |
| CVS | Buy | CVS HEALTH CORP | $160,108,000 | +18.5% | 2,344,196 | +1.4% | 0.08% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $161,634,000 | +75.3% | 1,401,969 | +52.1% | 0.08% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $161,177,000 | +30.5% | 243,635 | +23.1% | 0.08% | +16.4% |
| HON | Sell | HONEYWELL INTL INC | $159,900,000 | +0.7% | 751,761 | -22.1% | 0.08% | -10.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $158,757,000 | +32.6% | 139,299 | +12.3% | 0.08% | +18.3% |
| DFS | Buy | DISCOVER FINL SVCS | $156,624,000 | +77.4% | 1,730,081 | +13.2% | 0.08% | +59.6% |
| MMM | Sell | 3M CO | $156,266,000 | +5.4% | 894,018 | -3.4% | 0.08% | -5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $156,465,000 | +32.4% | 1,021,313 | +14.1% | 0.08% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $154,395,000 | +74.8% | 2,640,578 | +71.8% | 0.08% | +57.7% |
| MS | Sell | MORGAN STANLEYput | $154,221,000 | +40.6% | 2,250,400 | -0.8% | 0.08% | +24.6% |
| CI | Sell | CIGNA CORP NEW | $153,708,000 | +16.4% | 738,341 | -5.3% | 0.08% | +3.8% |
| APH | Sell | AMPHENOL CORP NEW | $153,952,000 | -13.6% | 1,177,269 | -28.5% | 0.08% | -23.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $153,322,000 | +66.9% | 1,657,878 | +44.7% | 0.08% | +47.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $150,606,000 | +53.2% | 1,025,024 | +13.7% | 0.08% | +37.9% |
| GE | Sell | GENERAL ELECTRIC CO | $150,662,000 | +41.2% | 13,950,406 | -18.5% | 0.08% | +27.0% |
| ACWX | ISHARES TRfund | $151,327,000 | +15.3% | 2,853,067 | 0.0% | 0.08% | +2.6% | |
| EMB | Sell | ISHARES TRfund | $150,651,000 | +3.1% | 1,299,721 | -1.3% | 0.08% | -8.0% |
| ZTS | Sell | ZOETIS INC | $152,149,000 | -52.1% | 919,317 | -52.1% | 0.08% | -57.7% |
| EL | Buy | LAUDER ESTEE COS INC | $150,478,000 | +36.2% | 565,304 | +11.7% | 0.08% | +21.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $149,736,000 | +32.7% | 945,480 | +19.8% | 0.08% | +17.9% |
| FB | Buy | FACEBOOK INCcall | $148,927,000 | +22.6% | 545,200 | +17.6% | 0.08% | +9.7% |
| TMUS | Sell | T-MOBILE US INC | $150,071,000 | -3.8% | 1,112,872 | -18.5% | 0.08% | -15.1% |
| SLV | Buy | ISHARES SILVER TRcall | $145,641,000 | +19.6% | 5,927,600 | +5.3% | 0.08% | +6.9% |
| CB | Buy | CHUBB LIMITED | $145,518,000 | +64.9% | 945,408 | +24.4% | 0.08% | +48.1% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $145,139,000 | -23.2% | 3,829,498 | -39.3% | 0.08% | -31.2% |
| XRT | Buy | SPDR SER TRfund | $145,181,000 | +59.6% | 2,257,156 | +23.3% | 0.08% | +42.6% |
| OKTA | Buy | OKTA INC | $146,630,000 | +56.2% | 576,690 | +31.4% | 0.08% | +37.5% |
| SLV | Buy | ISHARES SILVER TRfund | $145,193,000 | +57.2% | 5,909,328 | +38.4% | 0.08% | +40.0% |
| ABBV | Buy | ABBVIE INCput | $146,017,000 | +82.6% | 1,362,728 | +49.3% | 0.08% | +63.8% |
| LLY | Buy | LILLY ELI & CO | $144,400,000 | +17.4% | 855,242 | +2.9% | 0.08% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $143,480,000 | +79.4% | 1,908,469 | +12.0% | 0.08% | +61.7% |
| NEM | Sell | NEWMONT CORP | $143,014,000 | -62.4% | 2,387,960 | -60.1% | 0.08% | -66.4% |
| RP | Buy | REALPAGE INC | $144,201,000 | +496.8% | 1,652,933 | +294.3% | 0.08% | +442.9% |
| Z | Sell | ZILLOW GROUP INC | $143,280,000 | +13.0% | 1,103,845 | -11.5% | 0.08% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $141,535,000 | +16.6% | 430,546 | +27.9% | 0.08% | +4.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $141,427,000 | +183.3% | 647,500 | +125.9% | 0.08% | +150.0% |
| SE | Buy | SEA LTDput | $140,530,000 | +123.3% | 706,000 | +72.8% | 0.07% | +100.0% |
| SHY | Sell | ISHARES TRfund | $137,854,000 | -20.1% | 1,595,892 | -20.0% | 0.07% | -28.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $138,445,000 | +116.3% | 2,610,217 | +47.8% | 0.07% | +92.1% |
| GOOG | ALPHABET INCput | $137,523,000 | +19.2% | 78,500 | 0.0% | 0.07% | +5.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $137,507,000 | +35.7% | 1,007,898 | +6.0% | 0.07% | +21.7% |
| NFLX | Buy | NETFLIX INCcall | $136,317,000 | +92.9% | 252,100 | +78.4% | 0.07% | +71.4% |
| PLD | Sell | PROLOGIS INC.trus | $135,885,000 | -24.6% | 1,363,491 | -23.9% | 0.07% | -32.7% |
| NFLX | Buy | NETFLIX INCput | $135,831,000 | +15.0% | 251,200 | +6.3% | 0.07% | +2.9% |
| CME | Buy | CME GROUP INC | $132,356,000 | +20.4% | 727,040 | +10.6% | 0.07% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $133,389,000 | +81.6% | 3,253,411 | +71.2% | 0.07% | +59.1% |
| MS | Buy | MORGAN STANLEYcall | $131,662,000 | +42.7% | 1,921,220 | +0.7% | 0.07% | +27.3% |
| IEF | Buy | ISHARES TRfund | $133,266,000 | +28.7% | 1,111,012 | +30.7% | 0.07% | +14.8% |
| BYND | Buy | BEYOND MEAT INCput | $130,563,000 | +51.2% | 1,044,500 | +100.8% | 0.07% | +35.3% |
| AMAT | Buy | APPLIED MATLS INC | $130,222,000 | +86.4% | 1,508,920 | +28.4% | 0.07% | +68.3% |
| TGT | Buy | TARGET CORP | $127,875,000 | +26.2% | 724,378 | +12.5% | 0.07% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $128,688,000 | +364.9% | 362,100 | +220.2% | 0.07% | +325.0% |
| FDX | Buy | FEDEX CORP | $128,179,000 | +21.3% | 493,720 | +17.5% | 0.07% | +7.9% |
| ZNGA | Buy | ZYNGA INC | $125,952,000 | +1029.2% | 12,761,025 | +943.6% | 0.07% | +857.1% |
| EFA | Buy | ISHARES TRfund | $125,785,000 | +18.2% | 1,724,029 | +3.1% | 0.07% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $123,983,000 | -2.4% | 681,142 | -20.0% | 0.07% | -12.0% |
| SLV | Sell | ISHARES SILVER TRput | $125,727,000 | +12.1% | 5,117,100 | -1.3% | 0.07% | -1.5% |
| BIIB | Buy | BIOGEN INC | $122,598,000 | +3.1% | 500,684 | +19.4% | 0.06% | -8.5% |
| IEX | Buy | IDEX CORP | $123,407,000 | +14.1% | 619,513 | +4.5% | 0.06% | +1.6% |
| DIS | Sell | DISNEY WALT COput | $123,621,000 | +2.2% | 682,300 | -30.0% | 0.06% | -9.7% |
| VXX | Buy | BARCLAYS BANK PLCcall | $123,645,000 | +21.6% | 7,364,200 | +80.4% | 0.06% | +8.3% |
| LOW | Sell | LOWES COS INC | $121,639,000 | -32.0% | 757,832 | -29.7% | 0.06% | -39.6% |
| SNAP | Buy | SNAP INCput | $120,278,000 | +586.8% | 2,402,200 | +258.2% | 0.06% | +540.0% |
| RACE | Buy | FERRARI N V | $121,137,000 | +84.3% | 527,793 | +47.8% | 0.06% | +64.1% |
| FISV | Sell | FISERV INC | $121,807,000 | -67.1% | 1,069,789 | -70.2% | 0.06% | -70.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $119,738,000 | +74.2% | 1,592,700 | +8.8% | 0.06% | +53.7% |
| ANTM | Buy | ANTHEM INC | $119,913,000 | +41.8% | 373,451 | +18.6% | 0.06% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $116,515,000 | +35.9% | 497,500 | +14.3% | 0.06% | +21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $115,167,000 | -12.4% | 683,899 | -13.3% | 0.06% | -21.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $113,625,000 | -16.5% | 336,837 | +16.3% | 0.06% | -25.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $113,038,000 | -18.6% | 641,533 | -35.6% | 0.06% | -26.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $112,920,000 | +54.9% | 1,502,000 | -3.2% | 0.06% | +39.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,366,000 | -0.7% | 1,089,308 | +4.5% | 0.06% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $112,218,000 | +280.9% | 320,000 | +238.6% | 0.06% | +247.1% |
| PAYX | Buy | PAYCHEX INC | $111,890,000 | +26.3% | 1,200,802 | +8.1% | 0.06% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $111,712,000 | +47.0% | 1,635,856 | +19.8% | 0.06% | +31.1% |
| FXI | Sell | ISHARES TRcall | $111,307,000 | -51.3% | 2,397,300 | -56.0% | 0.06% | -56.6% |
| ROKU | Buy | ROKU INCput | $108,870,000 | +101.7% | 327,900 | +14.7% | 0.06% | +81.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $108,967,000 | +41.9% | 5,221,217 | -3.6% | 0.06% | +26.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,754,000 | +41.6% | 134,158 | +22.8% | 0.06% | +26.1% |
| EWZ | Sell | ISHARES INCcall | $108,826,000 | -70.1% | 2,935,700 | -77.7% | 0.06% | -73.1% |
| GILD | Buy | GILEAD SCIENCES INC | $108,026,000 | +18.9% | 1,854,281 | +28.9% | 0.06% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,408,000 | +0.3% | 445,997 | +15.5% | 0.06% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $106,313,000 | -2.7% | 740,330 | -11.6% | 0.06% | -13.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $106,627,000 | +221.8% | 960,000 | +209.7% | 0.06% | +180.0% |
| VCSH | VANGUARD SCOTTSDALE FDSfund | $106,144,000 | +0.5% | 1,275,000 | 0.0% | 0.06% | -11.1% | |
| VXX | Sell | BARCLAYS BK PLCfund | $106,322,000 | -54.3% | 6,332,472 | -32.3% | 0.06% | -59.4% |
| QGEN | Sell | QIAGEN NV | $104,853,000 | -9.7% | 1,983,931 | -10.7% | 0.06% | -20.3% |
| EQIX | Buy | EQUINIX INCtrus | $104,229,000 | +49.1% | 145,944 | +58.7% | 0.06% | +31.0% |
| LRCX | Buy | LAM RESEARCH CORP | $104,933,000 | +132.5% | 222,186 | +63.3% | 0.06% | +103.7% |
| C | Sell | CITIGROUP INCput | $103,484,000 | +29.5% | 1,678,300 | -9.4% | 0.06% | +17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $103,521,000 | -19.6% | 912,562 | -25.2% | 0.06% | -27.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $104,719,000 | +109.1% | 1,227,946 | +58.6% | 0.06% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $103,586,000 | +57.8% | 695,210 | +16.4% | 0.06% | +41.0% |
| HDB | Buy | HDFC BANK LTDadr | $102,212,000 | +57.4% | 1,414,496 | +8.8% | 0.05% | +38.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $101,826,000 | +25.8% | 870,313 | +23.3% | 0.05% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $100,734,000 | +56.3% | 1,339,528 | +64.1% | 0.05% | +39.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $100,030,000 | +57.9% | 44,911 | +21.3% | 0.05% | +39.5% |
| DHI | Buy | D R HORTON INC | $99,357,000 | +51.3% | 1,441,633 | +66.0% | 0.05% | +35.9% |
| PGR | Buy | PROGRESSIVE CORP | $99,373,000 | +39.0% | 1,004,984 | +33.1% | 0.05% | +26.2% |
| NIO | Buy | NIO INCadr | $99,304,000 | +164.3% | 2,037,436 | +15.1% | 0.05% | +136.4% |
| PLAN | Buy | ANAPLAN INC | $97,954,000 | +15.1% | 1,363,307 | +0.2% | 0.05% | +2.0% |
| DISCA | Buy | DISCOVERY INC | $97,737,000 | +240.8% | 3,248,080 | +146.6% | 0.05% | +205.9% |
| MPLX | Sell | MPLX LP | $98,211,000 | -6.6% | 4,536,337 | -32.1% | 0.05% | -16.1% |
| XAR | Buy | SPDR SER TRfund | $97,606,000 | +48.9% | 850,670 | +13.3% | 0.05% | +33.3% |
| UNP | Buy | UNION PAC CORPput | $96,948,000 | +376.7% | 465,600 | +350.7% | 0.05% | +325.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $96,124,000 | +71.1% | 712,931 | +87.4% | 0.05% | +54.5% |
| CSX | Buy | CSX CORP | $96,381,000 | +22.1% | 1,062,016 | +4.5% | 0.05% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $95,918,000 | +26.2% | 391,433 | +7.3% | 0.05% | +13.3% |
| XOM | Buy | EXXON MOBIL CORPput | $94,942,000 | +68.7% | 2,303,300 | +40.5% | 0.05% | +51.5% |
| V | Buy | VISA INCput | $94,821,000 | +29.0% | 433,500 | +17.9% | 0.05% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $95,076,000 | +31.8% | 1,036,700 | +17.8% | 0.05% | +16.3% |
| WMT | Buy | WALMART INCput | $93,770,000 | +37.9% | 650,500 | +33.9% | 0.05% | +25.0% |
| INTC | Buy | INTEL CORPcall | $95,247,000 | +189.2% | 1,911,800 | +200.6% | 0.05% | +150.0% |
| MET | Buy | METLIFE INC | $93,683,000 | +26.8% | 1,995,300 | +0.4% | 0.05% | +13.6% |
| ADSK | Buy | AUTODESK INC | $94,186,000 | +82.4% | 308,461 | +38.0% | 0.05% | +61.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $92,847,000 | -29.4% | 177,800 | -26.9% | 0.05% | -37.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $92,600,000 | +50.3% | 2,443,300 | +18.8% | 0.05% | +32.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $91,736,000 | -23.6% | 694,494 | -42.9% | 0.05% | -32.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $90,858,000 | -10.8% | 255,954 | -3.7% | 0.05% | -21.3% |
| CNHI | Buy | CNH INDL N V | $89,026,000 | +117.1% | 6,933,593 | +32.2% | 0.05% | +95.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $86,381,000 | +308.7% | 2,279,200 | +223.0% | 0.05% | +253.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $87,846,000 | +33.9% | 551,835 | +40.1% | 0.05% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $86,625,000 | +126.0% | 586,362 | +78.6% | 0.05% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $87,917,000 | +14.8% | 63,400 | +2.9% | 0.05% | +2.2% |
| FDX | Buy | FEDEX CORPput | $84,221,000 | +101.5% | 324,400 | +95.2% | 0.04% | +80.0% |
| AZO | Buy | AUTOZONE INC | $86,021,000 | +15.9% | 72,563 | +15.2% | 0.04% | +2.3% |
| ZS | Buy | ZSCALER INC | $84,195,000 | +77.3% | 421,589 | +24.9% | 0.04% | +57.1% |
| BDX | Sell | BECTON DICKINSON & CO | $82,690,000 | -55.6% | 330,466 | -58.7% | 0.04% | -60.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $82,623,000 | +44.1% | 2,071,805 | +29.8% | 0.04% | +29.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,664,000 | +4.0% | 173,182 | +20.5% | 0.04% | -8.3% |
| ZEN | Buy | ZENDESK INC | $80,589,000 | +82.6% | 563,084 | +31.3% | 0.04% | +65.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $82,014,000 | +11.2% | 311,000 | -15.3% | 0.04% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $82,175,000 | +55.2% | 2,722,800 | +20.9% | 0.04% | +38.7% |
| KRE | Buy | SPDR SER TRfund | $82,286,000 | +138.8% | 1,583,959 | +64.0% | 0.04% | +115.0% |
| VTR | Sell | VENTAS INCtrus | $80,153,000 | +9.6% | 1,634,454 | -6.2% | 0.04% | -2.3% |
| VMW | Sell | VMWARE INC | $80,347,000 | -39.7% | 572,847 | -38.3% | 0.04% | -46.8% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $79,858,000 | -62.4% | 614,200 | -66.3% | 0.04% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $79,923,000 | +11.8% | 474,600 | +10.6% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $78,858,000 | -7.1% | 354,362 | +4.9% | 0.04% | -16.0% |
| ALC | Buy | ALCON AG | $79,718,000 | +59.2% | 1,208,227 | +37.5% | 0.04% | +40.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $79,138,000 | +76.4% | 2,610,900 | +40.2% | 0.04% | +55.6% |
| ROST | Buy | ROSS STORES INC | $76,983,000 | +40.6% | 626,838 | +6.8% | 0.04% | +24.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $78,455,000 | +35.5% | 793,662 | -1.5% | 0.04% | +20.6% |
| MCO | Sell | MOODYS CORP | $76,679,000 | -20.2% | 264,185 | -20.4% | 0.04% | -28.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $78,453,000 | +170.4% | 617,400 | +104.8% | 0.04% | +141.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $77,090,000 | +20.1% | 580,030 | +8.7% | 0.04% | +7.9% |
| KLAC | Buy | KLA CORP | $77,280,000 | +53.3% | 298,482 | +14.7% | 0.04% | +36.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $78,121,000 | +33.3% | 4,953,700 | +3.9% | 0.04% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,396,000 | +19.1% | 848,368 | +4.2% | 0.04% | +5.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $76,403,000 | +58.8% | 360,696 | +2.9% | 0.04% | +37.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $76,530,000 | +19.4% | 363,910 | +19.0% | 0.04% | +5.3% |
| DE | Sell | DEERE & CO | $76,574,000 | -25.9% | 284,608 | -38.9% | 0.04% | -34.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $72,892,000 | -3.9% | 1,429,238 | -31.3% | 0.04% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $73,881,000 | +161.5% | 654,800 | +66.4% | 0.04% | +129.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $73,909,000 | -20.1% | 1,267,750 | -24.8% | 0.04% | -29.1% |
| CVNA | Sell | CARVANA COput | $73,874,000 | -18.9% | 308,400 | -24.5% | 0.04% | -27.8% |
| MSCI | Buy | MSCI INC | $73,485,000 | +55.3% | 164,569 | +24.1% | 0.04% | +39.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $73,697,000 | +6.0% | 111,400 | 0.0% | 0.04% | -4.9% | |
| SE | Sell | SEA LTDcall | $73,768,000 | +8.7% | 370,600 | -15.9% | 0.04% | -2.5% |
| SO | Buy | SOUTHERN CO | $71,260,000 | +23.5% | 1,160,017 | +9.0% | 0.04% | +11.8% |
| AGG | Buy | ISHARES TRfund | $71,093,000 | +27.4% | 601,507 | +27.3% | 0.04% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $71,394,000 | +18.6% | 914,483 | -3.5% | 0.04% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $71,193,000 | +9.0% | 777,562 | +5.4% | 0.04% | -2.6% |
| LEN | Buy | LENNAR CORP | $72,610,000 | +250.9% | 952,516 | +276.0% | 0.04% | +216.7% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $71,162,000 | +156.4% | 3,638,155 | +90.7% | 0.04% | +137.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $72,134,000 | -51.3% | 264,012 | -46.9% | 0.04% | -56.8% |
| WELL | Buy | WELLTOWER INCtrus | $72,276,000 | +21.5% | 1,118,488 | +3.6% | 0.04% | +8.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $71,170,000 | +250.0% | 1,196,131 | +83.1% | 0.04% | +216.7% |
| JD | Buy | JD.COM INCput | $72,333,000 | +38.6% | 822,900 | +22.3% | 0.04% | +22.6% |
| VALE | Sell | VALE S Aput | $71,061,000 | +36.0% | 4,239,900 | -14.2% | 0.04% | +22.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $71,589,000 | +112.6% | 252,100 | +76.2% | 0.04% | +90.0% |
| C | Buy | CITIGROUP INCcall | $72,469,000 | +126.2% | 1,175,300 | +58.2% | 0.04% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,101,000 | +30.6% | 506,530 | +0.7% | 0.04% | +18.8% |
| RIO | Buy | RIO TINTO PLCput | $70,165,000 | +73.4% | 932,800 | +39.2% | 0.04% | +54.2% |
| OIL | Buy | BARCLAYS BK PLCfund | $70,841,000 | +156.0% | 5,013,500 | +127.9% | 0.04% | +131.2% |
| W | Buy | WAYFAIR INC | $70,889,000 | -20.7% | 313,939 | +2.2% | 0.04% | -30.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $70,421,000 | +21.9% | 457,003 | +7.7% | 0.04% | +8.8% |
| GPN | Sell | GLOBAL PMTS INC | $70,712,000 | +10.3% | 328,252 | -9.1% | 0.04% | -2.6% |
| MMM | Sell | 3M COput | $69,322,000 | +4.1% | 396,600 | -4.6% | 0.04% | -7.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,572,000 | +65.7% | 334,823 | +31.7% | 0.04% | +48.0% |
| CSCO | Buy | CISCO SYS INCcall | $70,191,000 | +121.9% | 1,568,500 | +95.3% | 0.04% | +94.7% |
| VXX | Sell | BARCLAYS BANK PLCput | $70,622,000 | -67.4% | 4,206,200 | -51.7% | 0.04% | -71.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $68,249,000 | +83.8% | 575,990 | +56.6% | 0.04% | +63.6% |
| SNAP | Sell | SNAP INCcall | $67,715,000 | +31.7% | 1,352,400 | -31.3% | 0.04% | +16.1% |
| PSA | Buy | PUBLIC STORAGEtrus | $68,017,000 | +4.6% | 294,535 | +0.9% | 0.04% | -7.7% |
| ETSY | Buy | ETSY INC | $68,243,000 | +48.8% | 383,577 | +1.7% | 0.04% | +33.3% |
| TAL | Sell | TAL EDUCATION GROUPadr | $67,935,000 | -30.5% | 949,988 | -26.1% | 0.04% | -37.9% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $67,894,000 | -83.0% | 1,082,840 | -83.9% | 0.04% | -84.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $68,784,000 | +97.4% | 128,717 | +20.9% | 0.04% | +71.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $65,755,000 | +176.8% | 476,101 | +106.0% | 0.04% | +150.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $65,606,000 | +559.6% | 760,200 | +354.4% | 0.04% | +483.3% |
| HD | HOME DEPOT INCput | $65,741,000 | -4.4% | 247,500 | 0.0% | 0.04% | -14.6% | |
| IDXX | Buy | IDEXX LABS INC | $65,644,000 | +54.5% | 131,329 | +21.5% | 0.04% | +40.0% |
| MCK | Buy | MCKESSON CORP | $67,130,000 | +48.0% | 385,988 | +26.7% | 0.04% | +29.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $65,308,000 | +26.4% | 1,538,812 | +2.2% | 0.04% | +12.9% |
| GIS | Buy | GENERAL MLS INC | $65,016,000 | +56.1% | 1,105,709 | +63.7% | 0.03% | +36.0% |
| HCA | Buy | HCA HEALTHCARE INC | $64,614,000 | +85.7% | 392,887 | +40.8% | 0.03% | +61.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $64,000,000 | +36.7% | 1,690,426 | -0.6% | 0.03% | +21.4% |
| LENB | Buy | LENNAR CORP | $63,655,000 | -3.6% | 1,040,113 | +3.4% | 0.03% | -12.8% |
| W | Buy | WAYFAIR INCput | $63,453,000 | -13.1% | 281,000 | +12.0% | 0.03% | -20.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $63,533,000 | -84.3% | 267,375 | -85.8% | 0.03% | -85.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $64,994,000 | -64.4% | 490,904 | -75.4% | 0.03% | -68.5% |
| FDX | Sell | FEDEX CORPcall | $64,516,000 | -16.5% | 248,500 | -19.1% | 0.03% | -26.1% |
| MELI | Buy | MERCADOLIBRE INC | $63,760,000 | +123.4% | 38,059 | +44.3% | 0.03% | +100.0% |
| T | Buy | AT&T INCcall | $63,658,000 | +121.4% | 2,213,400 | +119.5% | 0.03% | +100.0% |
| O | Buy | REALTY INCOME CORPtrus | $63,993,000 | +149.4% | 1,029,325 | +143.7% | 0.03% | +126.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $65,035,000 | +80.8% | 491,200 | +25.2% | 0.03% | +61.9% |
| MCD | Buy | MCDONALDS CORPput | $63,729,000 | +27.0% | 297,000 | +29.9% | 0.03% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $64,186,000 | +166.6% | 1,158,800 | +75.9% | 0.03% | +142.9% |
| SHOP | Buy | SHOPIFY INCput | $63,276,000 | +32.5% | 55,900 | +19.7% | 0.03% | +17.9% |
| ROKU | Sell | ROKU INC | $62,514,000 | +64.0% | 188,285 | -6.7% | 0.03% | +43.5% |
| MRNA | Sell | MODERNA INC | $63,026,000 | +12.4% | 603,286 | -23.9% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $62,628,000 | +110.7% | 285,905 | +82.3% | 0.03% | +83.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $62,791,000 | +1.9% | 1,231,200 | -27.1% | 0.03% | -10.8% |
| DXCM | Buy | DEXCOM INC | $62,517,000 | +26.8% | 169,090 | +41.4% | 0.03% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $63,062,000 | +179.6% | 400,700 | +164.5% | 0.03% | +153.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $62,947,000 | +10.3% | 661,842 | +5.0% | 0.03% | -2.9% |
| GE | Buy | GENERAL ELECTRIC COput | $61,633,000 | +118.8% | 5,706,800 | +26.2% | 0.03% | +94.1% |
| ILMN | Buy | ILLUMINA INC | $61,870,000 | +45.3% | 167,217 | +21.4% | 0.03% | +32.0% |
| LB | Buy | L BRANDS INCcall | $61,564,000 | +30.6% | 1,655,400 | +11.7% | 0.03% | +17.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $63,119,000 | +356.9% | 858,984 | +235.1% | 0.03% | +312.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $60,392,000 | -35.8% | 736,902 | -45.7% | 0.03% | -42.9% |
| T | Buy | AT&T INCput | $59,815,000 | +16.6% | 2,079,800 | +15.6% | 0.03% | +6.7% |
| AMAT | Buy | APPLIED MATLS INCput | $60,153,000 | +53.7% | 697,000 | +5.9% | 0.03% | +39.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $59,696,000 | -0.7% | 2,294,203 | -40.3% | 0.03% | -11.1% |
| K | Buy | KELLOGG CO | $61,320,000 | +44.6% | 985,385 | +50.0% | 0.03% | +28.0% |
| SYY | Buy | SYSCO CORP | $59,859,000 | +105.5% | 806,086 | +72.2% | 0.03% | +88.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $60,764,000 | +0.8% | 121,500 | -1.1% | 0.03% | -11.1% |
| SQ | Buy | SQUARE INCcall | $59,720,000 | +393.8% | 274,400 | +268.8% | 0.03% | +357.1% |
| ET | Buy | ENERGY TRANSFER LP | $58,866,000 | +17.6% | 9,525,104 | +3.1% | 0.03% | +3.3% |
| KHC | Buy | KRAFT HEINZ CO | $59,307,000 | +63.5% | 1,711,097 | +41.3% | 0.03% | +40.9% |
| WM | Buy | WASTE MGMT INC DEL | $59,232,000 | +18.3% | 502,275 | +13.5% | 0.03% | +3.3% |
| HUM | Sell | HUMANA INC | $59,560,000 | -1.1% | 145,171 | -0.2% | 0.03% | -13.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $59,129,000 | +139.2% | 371,867 | +87.7% | 0.03% | +106.7% |
| F | Buy | FORD MTR CO DEL | $59,338,000 | +37.0% | 6,750,765 | +3.8% | 0.03% | +19.2% |
| KKR | Buy | KKR & CO INC | $57,909,000 | +39.1% | 1,430,260 | +18.0% | 0.03% | +24.0% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $58,656,000 | -41.0% | 451,137 | -47.0% | 0.03% | -47.5% |
| IWP | Buy | ISHARES TRfund | $58,080,000 | +9531.8% | 565,810 | +16112.3% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $58,155,000 | +44.3% | 529,007 | +23.6% | 0.03% | +29.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $59,553,000 | -9.5% | 428,000 | -9.6% | 0.03% | -20.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $58,284,000 | +83.5% | 600,001 | +81.0% | 0.03% | +63.2% |
| FTI | Buy | TECHNIPFMC PLC | $59,037,000 | +151.6% | 6,280,617 | +68.9% | 0.03% | +121.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $59,062,000 | +267.3% | 1,242,352 | +206.7% | 0.03% | +210.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $59,138,000 | -21.3% | 194,066 | -18.5% | 0.03% | -31.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $57,733,000 | +111.8% | 357,290 | +35.6% | 0.03% | +93.8% |
| ORCL | Buy | ORACLE CORPcall | $59,432,000 | +82.8% | 918,700 | +68.7% | 0.03% | +63.2% |
| COP | Sell | CONOCOPHILLIPS | $57,230,000 | +15.0% | 1,431,065 | -5.6% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $55,882,000 | +2060.1% | 3,228,291 | +1148.9% | 0.03% | +1400.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,855,000 | -9.0% | 1,581,515 | -3.3% | 0.03% | -18.9% |
| CVS | Buy | CVS HEALTH CORPcall | $56,255,000 | +65.0% | 823,635 | +41.1% | 0.03% | +50.0% |
| DOW | Sell | DOW INC | $55,856,000 | -27.8% | 1,006,439 | -38.8% | 0.03% | -34.8% |
| FISV | Buy | FISERV INCput | $55,829,000 | +71.8% | 490,330 | +55.5% | 0.03% | +57.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $57,515,000 | +180.8% | 507,000 | +161.1% | 0.03% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $56,235,000 | +33.5% | 634,367 | +1.8% | 0.03% | +20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $56,656,000 | -16.7% | 1,357,995 | -27.4% | 0.03% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $57,206,000 | +22.4% | 366,134 | -10.4% | 0.03% | +7.1% |
| AFL | Buy | AFLAC INC | $56,061,000 | +50.7% | 1,260,650 | +23.2% | 0.03% | +36.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $57,294,000 | +56.3% | 378,445 | +32.4% | 0.03% | +36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,577,000 | +51.6% | 370,060 | +44.3% | 0.03% | +36.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $55,533,000 | -9.6% | 272,385 | -14.3% | 0.03% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $54,142,000 | +56.7% | 143,700 | +47.7% | 0.03% | +38.1% |
| FE | Buy | FIRSTENERGY CORP | $55,214,000 | +206.3% | 1,803,752 | +187.2% | 0.03% | +163.6% |
| BILI | Sell | BILIBILI INCadr | $55,654,000 | -32.1% | 649,254 | -67.1% | 0.03% | -40.8% |
| DISH | Buy | DISH NETWORK CORPORATION | $54,732,000 | +21.7% | 1,692,422 | +9.3% | 0.03% | +7.4% |
| KBE | Buy | SPDR SER TRput | $55,621,000 | +3676.0% | 1,330,000 | +2560.0% | 0.03% | +2800.0% |
| CVS | Buy | CVS HEALTH CORPput | $54,560,000 | +78.8% | 798,826 | +52.9% | 0.03% | +61.1% |
| PPG | Sell | PPG INDS INC | $55,780,000 | -9.8% | 386,777 | -23.7% | 0.03% | -21.6% |
| WDAY | Buy | WORKDAY INC | $54,422,000 | +148.1% | 227,131 | +122.8% | 0.03% | +123.1% |
| EMR | Sell | EMERSON ELEC CO | $55,664,000 | +17.8% | 692,640 | -3.8% | 0.03% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $53,470,000 | +73.9% | 264,810 | +81.0% | 0.03% | +55.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $52,973,000 | +82.9% | 852,200 | +45.0% | 0.03% | +64.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $52,550,000 | +316.6% | 1,244,100 | +164.9% | 0.03% | +300.0% |
| EXC | Sell | EXELON CORP | $53,532,000 | -17.4% | 1,267,966 | -30.0% | 0.03% | -26.3% |
| MKC | Buy | MCCORMICK & CO INC | $53,403,000 | +23.6% | 558,598 | +150.9% | 0.03% | +7.7% |
| MTZ | Buy | MASTEC INC | $53,385,000 | +62.5% | 783,001 | +0.6% | 0.03% | +40.0% |
| TWTR | Buy | TWITTER INCput | $52,262,000 | +24.7% | 965,100 | +2.5% | 0.03% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $53,550,000 | +56.0% | 425,400 | +50.7% | 0.03% | +40.0% |
| BKNG | BOOKING HOLDINGS INCcall | $50,559,000 | +30.2% | 22,700 | 0.0% | 0.03% | +17.4% | |
| CERN | Buy | CERNER CORP | $51,938,000 | +52.3% | 661,806 | +40.2% | 0.03% | +35.0% |
| SE | Buy | SEA LTDadr | $51,530,000 | +50.7% | 258,880 | +16.7% | 0.03% | +35.0% |
| NIO | Buy | NIO INCcall | $51,621,000 | +468.5% | 1,059,100 | +147.5% | 0.03% | +440.0% |
| ABBV | Buy | ABBVIE INCcall | $51,730,000 | +389.0% | 482,780 | +299.7% | 0.03% | +350.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $50,804,000 | +30.2% | 1,007,817 | +20.1% | 0.03% | +17.4% |
| COP | CONOCOPHILLIPSput | $50,704,000 | +21.8% | 1,267,900 | 0.0% | 0.03% | +8.0% | |
| DOCU | Buy | DOCUSIGN INC | $48,663,000 | +105.5% | 218,904 | +99.0% | 0.03% | +85.7% |
| IHI | ISHARES TRfund | $49,095,000 | +9.2% | 150,000 | 0.0% | 0.03% | -3.7% | |
| VST | Buy | VISTRA CORP | $48,697,000 | +9.3% | 2,476,934 | +4.9% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCtrus | $48,586,000 | -38.5% | 348,262 | -35.3% | 0.03% | -44.7% |
| CPRT | Buy | COPART INC | $49,127,000 | +85.2% | 386,083 | +53.0% | 0.03% | +62.5% |
| TRUP | Buy | TRUPANION INC | $49,424,000 | +72.7% | 412,867 | +13.8% | 0.03% | +52.9% |
| NRG | Sell | NRG ENERGY INC | $50,144,000 | +4.6% | 1,335,444 | -14.4% | 0.03% | -7.1% |
| INFO | Buy | IHS MARKIT LTD | $49,626,000 | +62.8% | 552,434 | +42.3% | 0.03% | +44.4% |
| KR | Buy | KROGER CO | $48,384,000 | +75.6% | 1,523,460 | +87.5% | 0.03% | +62.5% |
| CSX | Buy | CSX CORPput | $47,290,000 | +75.0% | 521,100 | +49.7% | 0.02% | +56.2% |
| INFY | Sell | INFOSYS LTDadr | $47,631,000 | +22.3% | 2,810,092 | -0.4% | 0.02% | +8.7% |
| WMT | Sell | WALMART INCcall | $46,921,000 | -25.4% | 325,500 | -27.6% | 0.02% | -32.4% |
| BYND | Buy | BEYOND MEAT INC | $47,992,000 | +76.7% | 383,940 | +134.8% | 0.02% | +56.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $47,033,000 | +58.7% | 4,188,200 | +0.6% | 0.02% | +38.9% |
| TDOC | Buy | TELADOC HEALTH INC | $47,769,000 | +68.1% | 238,890 | +84.3% | 0.02% | +47.1% |
| BLL | Sell | BALL CORP | $47,744,000 | -38.2% | 512,375 | -44.8% | 0.02% | -45.7% |
| HPQ | Sell | HP INC | $47,858,000 | +26.3% | 1,946,174 | -2.5% | 0.02% | +8.7% |
| NI | Sell | NISOURCE INC | $47,719,000 | -29.3% | 2,080,237 | -32.2% | 0.02% | -37.5% |
| TIF | Sell | TIFFANY & CO NEW | $48,149,000 | +5.6% | 366,304 | -6.9% | 0.02% | -7.4% |
| BXP | Buy | BOSTON PROPERTIES INCtrus | $47,545,000 | +202.3% | 502,966 | +156.8% | 0.02% | +177.8% |
| IVE | Sell | ISHARES TRfund | $46,804,000 | +3.7% | 365,603 | -8.9% | 0.02% | -7.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $47,212,000 | +71.2% | 82,745 | +44.5% | 0.02% | +56.2% |
| STT | Buy | STATE STR CORP | $46,336,000 | +63.5% | 636,672 | +33.3% | 0.02% | +41.2% |
| ANSS | Buy | ANSYS INC | $46,036,000 | +111.1% | 126,538 | +89.9% | 0.02% | +84.6% |
| CTXS | Buy | CITRIX SYS INC | $44,628,000 | +4.2% | 343,030 | +10.3% | 0.02% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,495,000 | -8.7% | 32,807 | -18.1% | 0.02% | -20.0% |
| ETN | Sell | EATON CORP PLC | $45,311,000 | -2.5% | 377,152 | -17.2% | 0.02% | -14.3% |
| TIP | Buy | ISHARES TRfund | $45,848,000 | +703.8% | 359,170 | +696.5% | 0.02% | +700.0% |
| DLTR | Buy | DOLLAR TREE INC | $44,867,000 | +114.4% | 415,271 | +81.2% | 0.02% | +100.0% |
| GWW | GRAINGER W W INCput | $45,448,000 | +14.5% | 111,300 | 0.0% | 0.02% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCput | $44,976,000 | +565.7% | 346,500 | +421.1% | 0.02% | +500.0% |
| GLW | Buy | CORNING INC | $45,247,000 | +17.7% | 1,256,919 | +6.0% | 0.02% | +4.3% |
| EOG | Buy | EOG RES INC | $44,660,000 | +52.7% | 895,581 | +10.0% | 0.02% | +41.2% |
| NKE | Buy | NIKE INCcall | $45,921,000 | +19.5% | 324,600 | +6.0% | 0.02% | +4.3% |
| NKE | Sell | NIKE INCput | $46,360,000 | -29.9% | 327,700 | -37.8% | 0.02% | -38.5% |
| SNPS | Buy | SYNOPSYS INC | $45,566,000 | +56.7% | 175,761 | +29.3% | 0.02% | +41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $45,977,000 | +1.7% | 741,200 | -1.1% | 0.02% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $44,276,000 | +20.1% | 664,109 | +24.3% | 0.02% | +4.5% |
| TER | Buy | TERADYNE INC | $43,804,000 | +2472.2% | 365,375 | +1604.7% | 0.02% | +2200.0% |
| NIO | Buy | NIO INCput | $43,866,000 | +244.5% | 900,000 | +50.0% | 0.02% | +187.5% |
| GNRC | Buy | GENERAC HLDGS INC | $44,167,000 | +5247.1% | 194,209 | +4454.6% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $42,826,000 | -3.6% | 1,880,000 | +19.0% | 0.02% | -11.5% |
| EWJ | Buy | ISHARES INCfund | $43,559,000 | +24649.4% | 644,755 | +21565.2% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $44,391,000 | +7.2% | 952,379 | +12.5% | 0.02% | -8.0% |
| ALB | Sell | ALBEMARLE CORP | $43,558,000 | -40.1% | 295,263 | -63.7% | 0.02% | -46.5% |
| ATUS | Sell | ALTICE USA INC | $43,649,000 | +28.8% | 1,152,633 | -11.6% | 0.02% | +15.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $43,287,000 | +30.6% | 929,124 | +14.5% | 0.02% | +15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,939,000 | +30.7% | 246,075 | +18.7% | 0.02% | +15.0% |
| CXO | Buy | CONCHO RES INC | $43,747,000 | +274.3% | 749,705 | +183.0% | 0.02% | +228.6% |
| MELI | MERCADOLIBRE INCcall | $42,886,000 | +54.8% | 25,600 | 0.0% | 0.02% | +43.8% | |
| MDB | Buy | MONGODB INCput | $41,038,000 | +155.8% | 114,300 | +64.9% | 0.02% | +120.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $42,228,000 | – | 1,800,000 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INCput | $41,674,000 | -9.7% | 245,300 | 0.0% | 0.02% | -18.5% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $41,486,000 | +40.8% | 314,483 | -1.2% | 0.02% | +29.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,627,000 | +3.2% | 119,606 | -2.3% | 0.02% | -8.3% |
| FFIV | Buy | F5 NETWORKS INC | $41,263,000 | +59.5% | 234,543 | +11.3% | 0.02% | +46.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $42,239,000 | +3218.1% | 1,756,306 | +2111.4% | 0.02% | +2100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $41,344,000 | +5.5% | 98,457 | -14.8% | 0.02% | -4.3% |
| TSN | Buy | TYSON FOODS INC | $41,521,000 | +95.7% | 644,338 | +80.6% | 0.02% | +69.2% |
| CNC | Buy | CENTENE CORP DEL | $41,220,000 | +22.7% | 686,671 | +19.2% | 0.02% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,064,000 | +7.0% | 275,927 | -0.5% | 0.02% | -4.3% |
| PCAR | Buy | PACCAR INC | $41,164,000 | +4.6% | 477,081 | +3.3% | 0.02% | -4.3% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $41,735,000 | +129.6% | 1,158,679 | +149.7% | 0.02% | +100.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $41,369,000 | -30.3% | 115,900 | -33.9% | 0.02% | -37.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,715,000 | +44.4% | 321,031 | +23.3% | 0.02% | +31.2% |
| XBI | Sell | SPDR SER TRput | $40,234,000 | -25.9% | 285,800 | -41.3% | 0.02% | -34.4% |
| SRE | Buy | SEMPRA ENERGY | $38,898,000 | +12.6% | 305,296 | +4.6% | 0.02% | 0.0% |
| GOOG | ALPHABET INCcall | $40,468,000 | +19.2% | 23,100 | 0.0% | 0.02% | +5.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEfund | $39,450,000 | -23.6% | 129,007 | -30.7% | 0.02% | -32.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,052,000 | -1.2% | 88,500 | +0.6% | 0.02% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $39,016,000 | +10.6% | 243,192 | +3.0% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $38,832,000 | +17.4% | 389,140 | +30.9% | 0.02% | +5.0% |
| VXF | Buy | VANGUARD INDEX FDSfund | $39,323,000 | +27.8% | 238,787 | +0.7% | 0.02% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $40,607,000 | +79.6% | 981,771 | +27.4% | 0.02% | +61.5% |
| VLO | Buy | VALERO ENERGY CORP | $39,686,000 | +39.9% | 701,518 | +7.2% | 0.02% | +23.5% |
| UNP | Buy | UNION PAC CORPcall | $40,353,000 | +519.3% | 193,800 | +485.5% | 0.02% | +425.0% |
| HUBS | Buy | HUBSPOT INC | $37,966,000 | +37.6% | 95,764 | +1.4% | 0.02% | +25.0% |
| EWJ | Sell | ISHARES INCput | $37,259,000 | -30.0% | 551,500 | -38.8% | 0.02% | -37.5% |
| APTV | Buy | APTIV PLC | $37,658,000 | +76.3% | 289,015 | +24.0% | 0.02% | +53.8% |
| WIX | Buy | WIX COM LTD | $38,719,000 | +4.0% | 154,903 | +6.0% | 0.02% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $38,239,000 | -8.2% | 769,059 | -25.2% | 0.02% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $37,458,000 | -88.2% | 517,454 | -89.6% | 0.02% | -89.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $37,382,000 | +8.5% | 180,076 | -3.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $37,134,000 | +13.6% | 391,560 | +0.6% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY CO | $38,053,000 | +57.1% | 249,801 | +47.8% | 0.02% | +42.9% |
| TWLO | Sell | TWILIO INC | $37,079,000 | +4.1% | 109,534 | -24.0% | 0.02% | -4.8% |
| IWO | Buy | ISHARES TRfund | $37,564,000 | +1515.0% | 131,024 | +1148.3% | 0.02% | +1900.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $37,064,000 | +39.6% | 1,105,429 | +18.7% | 0.02% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,571,000 | +44.6% | 310,320 | +16.7% | 0.02% | +33.3% |
| FUTU | Buy | FUTU HLDGS LTDadr | $38,634,000 | +81.7% | 844,462 | +13.7% | 0.02% | +53.8% |
| AMP | Buy | AMERIPRISE FINL INC | $37,434,000 | +44.4% | 192,627 | +14.5% | 0.02% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $37,619,000 | +12.1% | 1,745,687 | +0.3% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $37,154,000 | +38.1% | 342,245 | +16.2% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $37,927,000 | +174.2% | 607,045 | +132.4% | 0.02% | +150.0% |
| HAL | Sell | HALLIBURTON CO | $36,939,000 | +55.6% | 1,954,369 | -0.8% | 0.02% | +42.9% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $38,670,000 | -65.4% | 286,800 | -62.1% | 0.02% | -69.7% |
| CTAS | Buy | CINTAS CORP | $35,363,000 | +13.9% | 100,048 | +7.2% | 0.02% | +5.6% |
| KSS | Buy | KOHLS CORPcall | $35,059,000 | +293.9% | 861,600 | +79.4% | 0.02% | +280.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $36,015,000 | -56.0% | 574,400 | -58.3% | 0.02% | -61.2% |
| NTES | Buy | NETEASE INCadr | $35,201,000 | +47.8% | 367,564 | +601.8% | 0.02% | +35.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $36,119,000 | +96.0% | 689,300 | +73.0% | 0.02% | +72.7% |
| CCL | Buy | CARNIVAL CORPcall | $35,193,000 | +54.9% | 1,624,800 | +8.6% | 0.02% | +46.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $36,451,000 | +15.3% | 314,605 | +6.5% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $36,209,000 | +63.7% | 96,100 | +54.3% | 0.02% | +46.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,659,000 | -27.3% | 398,351 | -23.4% | 0.02% | -36.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWtrus | $35,075,000 | -18.5% | 124,331 | -7.9% | 0.02% | -26.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIfund | $36,148,000 | +48.1% | 1,622,448 | +44.5% | 0.02% | +35.7% |
| PEP | Buy | PEPSICO INCput | $35,755,000 | +21.7% | 241,100 | +13.8% | 0.02% | +11.8% |
| QCOM | Sell | QUALCOMM INCput | $35,358,000 | +12.5% | 232,100 | -13.1% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,350,000 | +3.5% | 2,586,070 | -6.6% | 0.02% | -5.0% |
| CMI | Sell | CUMMINS INC | $35,873,000 | -18.6% | 157,962 | -24.3% | 0.02% | -26.9% |
| MDT | Buy | MEDTRONIC PLCcall | $36,783,000 | +424.3% | 314,000 | +365.2% | 0.02% | +375.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $35,363,000 | -5.1% | 317,836 | -27.3% | 0.02% | -13.6% |
| AYX | Sell | ALTERYX INC | $34,820,000 | -11.3% | 285,894 | -17.3% | 0.02% | -21.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $34,010,000 | +6.0% | 613,996 | -30.1% | 0.02% | -5.3% |
| KO | Sell | COCA COLA COput | $33,765,000 | -22.5% | 615,700 | -30.2% | 0.02% | -30.8% |
| GOTU | Buy | GSX TECHEDU INCadr | $33,663,000 | -17.3% | 650,994 | +44.0% | 0.02% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,231,000 | +65.5% | 1,205,333 | +28.0% | 0.02% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $34,495,000 | +2.8% | 88,948 | -36.2% | 0.02% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $34,417,000 | +36.5% | 266,971 | -5.0% | 0.02% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,861,000 | +39.8% | 399,644 | +50.2% | 0.02% | +20.0% |
| PFE | Sell | PFIZER INCput | $34,517,000 | -1.2% | 937,700 | -1.5% | 0.02% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $33,637,000 | +50.2% | 480,933 | +11.3% | 0.02% | +38.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $34,821,000 | +30.6% | 445,521 | +1.6% | 0.02% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $34,768,000 | +46.9% | 305,272 | +10.9% | 0.02% | +28.6% |
| LLY | Sell | LILLY ELI & COput | $33,499,000 | +4.7% | 198,400 | -8.2% | 0.02% | -5.3% |
| MDT | Buy | MEDTRONIC PLCput | $33,808,000 | +141.9% | 288,600 | +114.6% | 0.02% | +125.0% |
| PLUG | New | PLUG POWER INCput | $33,490,000 | – | 987,600 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,784,000 | -44.7% | 865,030 | -58.0% | 0.02% | -51.4% |
| EWZ | Sell | ISHARES INCfund | $34,765,000 | -46.8% | 937,830 | -60.3% | 0.02% | -53.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $34,234,000 | +138.3% | 386,600 | +107.2% | 0.02% | +100.0% |
| CTVA | Sell | CORTEVA INC | $34,854,000 | -29.8% | 900,139 | -47.8% | 0.02% | -37.9% |
| SBUX | STARBUCKS CORPput | $34,137,000 | +24.5% | 319,100 | 0.0% | 0.02% | +12.5% | |
| BAX | Sell | BAXTER INTL INC | $34,386,000 | -78.6% | 428,540 | -78.6% | 0.02% | -81.2% |
| PE | Buy | PARSLEY ENERGY INC | $33,558,000 | +1307.6% | 2,363,251 | +827.2% | 0.02% | +1700.0% |
| QCOM | Sell | QUALCOMM INCcall | $33,454,000 | +28.3% | 219,600 | -0.9% | 0.02% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,116,000 | -0.2% | 132,039 | -12.2% | 0.02% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $34,870,000 | +26.0% | 403,066 | +21.7% | 0.02% | +12.5% |
| RPD | Sell | RAPID7 INC | $34,465,000 | -10.7% | 382,259 | -39.4% | 0.02% | -21.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INtrus | $34,113,000 | -17.8% | 191,400 | -26.2% | 0.02% | -28.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $33,723,000 | +185.6% | 1,948,140 | +65.2% | 0.02% | +157.1% |
| WMB | Buy | WILLIAMS COS INC | $33,693,000 | +27.7% | 1,680,336 | +25.1% | 0.02% | +12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $33,057,000 | -71.3% | 98,000 | -60.0% | 0.02% | -75.0% |
| OMC | Buy | OMNICOM GROUP INC | $33,006,000 | +51.0% | 529,224 | +19.8% | 0.02% | +30.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $31,830,000 | +144.4% | 2,947,200 | +41.0% | 0.02% | +112.5% |
| WYNN | Sell | WYNN RESORTS LTD | $31,294,000 | +1.1% | 277,368 | -35.6% | 0.02% | -5.6% |
| CSX | Buy | CSX CORPcall | $33,097,000 | +24.6% | 364,700 | +6.6% | 0.02% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALtrus | $32,447,000 | +22.3% | 547,372 | +5.9% | 0.02% | +6.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $31,673,000 | +338.9% | 768,400 | +265.6% | 0.02% | +325.0% |
| PINS | Buy | PINTEREST INC | $32,699,000 | +115.2% | 496,202 | +35.6% | 0.02% | +88.9% |
| WDAY | Buy | WORKDAY INCcall | $31,868,000 | +23.4% | 133,000 | +10.8% | 0.02% | +13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $32,945,000 | +8.9% | 120,943 | -19.1% | 0.02% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $32,236,000 | -33.7% | 351,500 | -40.7% | 0.02% | -41.4% |
| LIVN | Sell | LIVANOVA PLC | $32,107,000 | +38.1% | 484,938 | -5.7% | 0.02% | +21.4% |
| DTE | Sell | DTE ENERGY CO | $32,477,000 | -40.8% | 267,500 | -43.9% | 0.02% | -48.5% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $31,400,000 | -8.1% | 334,500 | 0.0% | 0.02% | -15.0% | |
| LULU | LULULEMON ATHLETICA INCput | $32,193,000 | +5.7% | 92,500 | 0.0% | 0.02% | -5.6% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,016,000 | +25.8% | 341,078 | +37.0% | 0.02% | +13.3% |
| SHOP | Buy | SHOPIFY INC | $31,801,000 | +20.3% | 28,093 | +8.8% | 0.02% | +6.2% |
| CUBE | Buy | CUBESMARTtrus | $31,897,000 | +61.5% | 949,068 | +55.2% | 0.02% | +41.7% |
| MRK | Buy | MERCK & CO. INCput | $31,280,000 | +219.1% | 382,400 | +223.5% | 0.02% | +183.3% |
| STMP | Sell | STAMPS COM INC | $32,353,000 | -30.1% | 164,907 | -14.2% | 0.02% | -37.0% |
| FXI | Sell | ISHARES TRfund | $32,735,000 | -58.2% | 705,064 | -62.2% | 0.02% | -63.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $32,355,000 | +38.6% | 174,129 | +11.6% | 0.02% | +21.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $32,661,000 | +10.9% | 447,636 | +2.5% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $31,321,000 | +149.1% | 188,371 | +93.3% | 0.02% | +142.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $31,270,000 | +45.7% | 133,704 | +13.3% | 0.02% | +30.8% |
| RY | Sell | ROYAL BK CDA | $32,849,000 | -12.4% | 400,299 | -25.1% | 0.02% | -22.7% |
| TXN | Buy | TEXAS INSTRS INCput | $32,186,000 | +41.1% | 196,100 | +22.8% | 0.02% | +21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,576,000 | +28.6% | 185,671 | +18.5% | 0.02% | +13.3% |
| NTRS | Buy | NORTHERN TR CORP | $31,691,000 | +55.8% | 340,256 | +30.5% | 0.02% | +41.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $30,771,000 | +25.4% | 282,200 | -6.8% | 0.02% | +6.7% |
| GBUG | BARCLAYS BK PLCfund | $31,220,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -15.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $30,587,000 | +71.9% | 624,492 | +29.4% | 0.02% | +45.5% |
| FTNT | Sell | FORTINET INC | $30,138,000 | +6.2% | 202,906 | -15.8% | 0.02% | -5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,912,000 | +27.5% | 523,913 | +18.2% | 0.02% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $31,027,000 | +20.0% | 499,157 | -4.9% | 0.02% | +6.7% |
| CVX | Buy | CHEVRON CORP NEWput | $30,493,000 | +27.6% | 361,076 | +8.8% | 0.02% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,469,000 | +51.0% | 247,301 | +45.1% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,021,000 | +65.7% | 1,967,056 | +29.1% | 0.02% | +45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,528,000 | +7.7% | 198,914 | +1.7% | 0.02% | -5.9% |
| FAST | Sell | FASTENAL CO | $29,781,000 | +4.2% | 609,860 | -3.8% | 0.02% | -5.9% |
| STWD | Sell | STARWOOD PPTY TR INCtrus | $29,968,000 | -1.4% | 1,552,771 | -22.9% | 0.02% | -11.1% |
| NOW | SERVICENOW INCput | $29,393,000 | +13.5% | 53,400 | 0.0% | 0.02% | +6.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $30,682,000 | -83.1% | 346,500 | -85.3% | 0.02% | -85.2% |
| GOLD | Sell | BARRICK GOLD CORP | $29,481,000 | -73.6% | 1,294,102 | -67.4% | 0.02% | -75.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $30,158,000 | +55.3% | 750,000 | +18.1% | 0.02% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,695,000 | -33.5% | 410,884 | -28.4% | 0.02% | -40.7% |
| WB | Buy | WEIBO CORPadr | $30,630,000 | +13.8% | 747,266 | +1.1% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,533,000 | +11.5% | 47,721 | -14.4% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $29,688,000 | +45.0% | 855,335 | +9.4% | 0.02% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $29,564,000 | +239.3% | 224,100 | +138.2% | 0.02% | +220.0% |
| IQV | Buy | IQVIA HLDGS INC | $30,711,000 | +34.9% | 171,397 | +18.7% | 0.02% | +14.3% |
| NVR | Buy | NVR INC | $31,020,000 | +186.1% | 7,603 | +186.3% | 0.02% | +166.7% |
| IJR | ISHARES TRfund | $30,775,000 | +30.8% | 334,883 | 0.0% | 0.02% | +14.3% | |
| ASML | Buy | ASML HOLDING N Vadr | $30,256,000 | +633.8% | 62,034 | +455.6% | 0.02% | +700.0% |
| URI | Sell | UNITED RENTALS INC | $29,752,000 | -8.1% | 128,288 | -30.9% | 0.02% | -15.8% |
| IYT | New | ISHARES TRfund | $30,830,000 | – | 139,793 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCcall | $31,202,000 | +28.2% | 210,400 | +19.8% | 0.02% | +14.3% |
| DRE | Buy | DUKE REALTY CORPtrus | $29,978,000 | +13.9% | 750,025 | +5.2% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $30,293,000 | +20.8% | 727,500 | -14.2% | 0.02% | +6.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $29,678,000 | +59.3% | 2,147,432 | -7.8% | 0.02% | +45.5% |
| MTB | Buy | M & T BK CORP | $30,224,000 | +72.2% | 237,418 | +24.6% | 0.02% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $29,040,000 | +616.7% | 91,000 | +435.3% | 0.02% | +650.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,587,000 | +1939.0% | 2,932,001 | -22.7% | 0.02% | +1400.0% |
| VEEV | Buy | VEEVA SYS INC | $27,752,000 | +17.2% | 101,927 | +21.0% | 0.02% | +7.1% |
| CREE | Buy | CREE INC | $28,219,000 | +167.2% | 266,476 | +60.8% | 0.02% | +150.0% |
| KEY | Buy | KEYCORP | $27,527,000 | +70.4% | 1,677,389 | +23.9% | 0.02% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $27,746,000 | +72.5% | 245,900 | +9.8% | 0.02% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,999,000 | +76.4% | 338,200 | +59.8% | 0.02% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $27,929,000 | +2.3% | 783,210 | -28.1% | 0.02% | -6.2% |
| RNG | Sell | RINGCENTRAL INC | $27,679,000 | +15.8% | 73,044 | -16.1% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INCput | $28,767,000 | +76.0% | 99,000 | +25.3% | 0.02% | +50.0% |
| SPLK | Buy | SPLUNK INCcall | $29,120,000 | +382.2% | 171,400 | +434.0% | 0.02% | +275.0% |
| EBAY | Buy | EBAY INC.call | $28,572,000 | +1900.8% | 568,600 | +1975.2% | 0.02% | +1400.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,627,000 | +14.9% | 135,348 | +1.8% | 0.02% | +7.1% |
| COUP | New | COUPA SOFTWARE INCput | $28,807,000 | – | 85,000 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER COput | $28,266,000 | +3221.5% | 568,500 | +2607.1% | 0.02% | +1400.0% |
| CHGG | Sell | CHEGG INC | $27,998,000 | +21.2% | 309,959 | -4.2% | 0.02% | +7.1% |
| NEM | Buy | NEWMONT CORPput | $27,681,000 | +326.8% | 462,200 | +352.3% | 0.02% | +275.0% |
| VFC | Buy | V F CORP | $27,486,000 | +31.7% | 321,824 | +8.3% | 0.02% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $27,939,000 | +328.2% | 392,900 | +234.1% | 0.02% | +275.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,309,000 | +41.7% | 791,637 | +0.2% | 0.02% | +25.0% |
| LYFT | Buy | LYFT INCput | $28,770,000 | +195.7% | 585,600 | +65.8% | 0.02% | +150.0% |
| BIIB | Buy | BIOGEN INCcall | $29,261,000 | +27.8% | 119,500 | +48.1% | 0.02% | +7.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $28,697,000 | +24.3% | 91,200 | -4.2% | 0.02% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $28,748,000 | -4.7% | 74,971 | +5.6% | 0.02% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,507,000 | +45.0% | 65,308 | +15.8% | 0.02% | +25.0% |
| AME | Sell | AMETEK INC | $28,089,000 | -19.4% | 232,262 | -33.7% | 0.02% | -28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $29,278,000 | +70.3% | 807,445 | +67.7% | 0.02% | +50.0% |
| LIN | Sell | LINDE PLCcall | $29,329,000 | -35.6% | 111,300 | -41.8% | 0.02% | -44.4% |
| XME | Buy | SPDR SER TRfund | $27,625,000 | +89.0% | 826,121 | +31.4% | 0.02% | +66.7% |
| PXD | PIONEER NAT RES COput | $29,190,000 | +32.4% | 256,300 | 0.0% | 0.02% | +15.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $28,145,000 | +18.5% | 603,865 | -4.7% | 0.02% | +7.1% |
| MRK | Buy | MERCK & CO. INCcall | $29,219,000 | +38.2% | 357,200 | +40.2% | 0.02% | +15.4% |
| RMD | Sell | RESMED INC | $28,948,000 | -6.4% | 136,188 | -24.5% | 0.02% | -16.7% |
| MET | Sell | METLIFE INCcall | $25,917,000 | +25.6% | 552,000 | -0.5% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $26,221,000 | +6.9% | 929,861 | +3.1% | 0.01% | -6.7% |
| LYFT | Sell | LYFT INC | $27,422,000 | +49.8% | 558,136 | -16.0% | 0.01% | +27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,103,000 | +70.8% | 57,718 | +17.5% | 0.01% | +55.6% |
| PENN | Sell | PENN NATL GAMING INC | $26,362,000 | -8.1% | 305,242 | -22.6% | 0.01% | -17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $26,107,000 | -35.2% | 52,200 | -36.5% | 0.01% | -41.7% |
| BIDU | Buy | BAIDU INCput | $26,922,000 | +125.0% | 124,500 | +31.7% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $26,232,000 | +54.9% | 207,779 | +32.9% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,354,000 | +226.8% | 523,820 | +103.5% | 0.01% | +180.0% |
| EIX | Sell | EDISON INTL | $25,620,000 | +19.2% | 407,816 | -3.5% | 0.01% | +7.7% |
| ORCL | Sell | ORACLE CORPput | $26,517,000 | -7.7% | 409,900 | -14.8% | 0.01% | -17.6% |
| VRSN | Buy | VERISIGN INC | $25,551,000 | +10.3% | 118,079 | +4.4% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORPcall | $27,074,000 | -19.0% | 1,188,500 | 0.0% | 0.01% | -30.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,799,000 | +157.5% | 1,597,092 | +87.7% | 0.01% | +133.3% |
| FOXA | Sell | FOX CORP | $26,106,000 | -30.4% | 896,533 | -33.5% | 0.01% | -36.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $26,196,000 | +29.8% | 350,745 | +12.5% | 0.01% | +16.7% |
| MDB | Sell | MONGODB INC | $26,825,000 | -26.5% | 74,714 | -52.6% | 0.01% | -36.4% |
| PRU | Buy | PRUDENTIAL FINL INCput | $27,121,000 | +1458.7% | 347,400 | +1167.9% | 0.01% | +1300.0% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $25,647,000 | +26.4% | 108,028 | +6.9% | 0.01% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,339,000 | -46.1% | 287,368 | -58.6% | 0.01% | -51.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $25,632,000 | +214.9% | 594,049 | +283.6% | 0.01% | +180.0% |
| ULTA | Buy | ULTA BEAUTY INC | $26,027,000 | +123.4% | 90,640 | +74.3% | 0.01% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $26,688,000 | +198.0% | 465,260 | +602.5% | 0.01% | +180.0% |
| FIT | Sell | FITBIT INC | $27,324,000 | -27.4% | 4,018,191 | -25.7% | 0.01% | -36.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,994,000 | +70.6% | 1,674,649 | +22.1% | 0.01% | +55.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $26,378,000 | +278.9% | 503,400 | +234.5% | 0.01% | +250.0% |
| CAT | Buy | CATERPILLAR INCcall | $27,176,000 | +46.6% | 149,300 | +20.1% | 0.01% | +27.3% |
| GOOGL | Sell | ALPHABET INCcall | $26,464,000 | -57.5% | 15,100 | -64.5% | 0.01% | -62.2% |
| RSG | Sell | REPUBLIC SVCS INC | $27,293,000 | -10.0% | 283,406 | -12.8% | 0.01% | -22.2% |
| UNH | UNITEDHEALTH GROUP INCcall | $25,669,000 | +12.5% | 73,200 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCcall | $27,258,000 | +9.1% | 310,100 | -3.7% | 0.01% | -6.7% |
| MOO | New | VANECK VECTORS ETF TRfund | $27,262,000 | – | 350,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $27,277,000 | +62.7% | 502,900 | +66.0% | 0.01% | +40.0% |
| VXUS | Sell | VANGUARD STAR FDSfund | $27,078,000 | +15.2% | 450,104 | -0.1% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $27,214,000 | +17.2% | 1,256,400 | -17.9% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $26,258,000 | +60.7% | 423,300 | +56.2% | 0.01% | +40.0% |
| IEMG | Sell | ISHARES INCfund | $27,271,000 | -16.0% | 439,558 | -28.5% | 0.01% | -26.3% |
| BFB | Buy | BROWN FORMAN CORP | $26,036,000 | +44.8% | 327,780 | +37.3% | 0.01% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,524,000 | +44.7% | 279,654 | +25.5% | 0.01% | +30.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $24,946,000 | +2.7% | 11,200 | -21.1% | 0.01% | -7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $23,774,000 | +204.1% | 74,500 | +127.1% | 0.01% | +160.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,991,000 | -40.4% | 84,480 | -50.6% | 0.01% | -45.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $25,085,000 | -48.8% | 733,941 | -49.5% | 0.01% | -55.2% |
| PHM | Buy | PULTE GROUP INC | $24,979,000 | +149.2% | 579,298 | +167.5% | 0.01% | +116.7% |
| IVZ | Buy | INVESCO LTD | $24,806,000 | +210.4% | 1,423,383 | +103.3% | 0.01% | +160.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,968,000 | +65.3% | 1,019,099 | +17.2% | 0.01% | +44.4% |
| FTV | Sell | FORTIVE CORP | $23,930,000 | -38.0% | 337,878 | -33.3% | 0.01% | -43.5% |
| DVA | Buy | DAVITA INC | $24,999,000 | +41.1% | 212,935 | +2.9% | 0.01% | +18.2% |
| CNMD | Buy | CONMED CORP | $24,672,000 | +46.5% | 220,286 | +2.9% | 0.01% | +30.0% |
| VALE | Sell | VALE S Aadr | $24,553,000 | +3.2% | 1,465,048 | -34.8% | 0.01% | -7.1% |
| LAZ | Sell | LAZARD LTD | $23,922,000 | -29.8% | 565,517 | -45.1% | 0.01% | -35.0% |
| VMC | Sell | VULCAN MATLS CO | $24,028,000 | -39.5% | 162,004 | -44.7% | 0.01% | -45.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $24,043,000 | +1.0% | 172,800 | +0.9% | 0.01% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $24,970,000 | +55.1% | 762,836 | +2.8% | 0.01% | +30.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $24,116,000 | +256.4% | 65,847 | +172.2% | 0.01% | +225.0% |
| NDAQ | Sell | NASDAQ INC | $25,514,000 | -4.8% | 192,211 | -11.9% | 0.01% | -18.8% |
| BMCH | Sell | BMC STK HLDGS INC | $24,369,000 | -0.3% | 453,969 | -20.5% | 0.01% | -13.3% |
| MCD | Sell | MCDONALDS CORPcall | $24,292,000 | -50.6% | 113,200 | -49.4% | 0.01% | -55.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $24,734,000 | +16.8% | 421,000 | +18.3% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $24,822,000 | +11.5% | 17,900 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $24,410,000 | +108.9% | 868,369 | +16.2% | 0.01% | +85.7% |
| OKE | Sell | ONEOK INC NEW | $24,714,000 | +19.5% | 643,956 | -19.1% | 0.01% | +8.3% |
| GILD | GILEAD SCIENCES INCcall | $24,265,000 | -7.8% | 416,500 | 0.0% | 0.01% | -18.8% | |
| TTE | Buy | TOTAL SEadr | $24,358,000 | +285.5% | 581,216 | +215.5% | 0.01% | +225.0% |
| PINS | New | PINTEREST INCcall | $24,666,000 | – | 374,300 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCcall | $23,916,000 | -38.5% | 107,473 | -30.6% | 0.01% | -43.5% |
| DOW | Buy | DOW INCput | $24,717,000 | +100.9% | 445,353 | +70.3% | 0.01% | +85.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $23,880,000 | -31.6% | 2,126,390 | -56.6% | 0.01% | -38.1% |
| TGT | Sell | TARGET CORPput | $24,361,000 | -43.5% | 138,000 | -49.6% | 0.01% | -50.0% |
| MMM | Sell | 3M COcall | $25,537,000 | -5.7% | 146,100 | -13.6% | 0.01% | -18.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,706,000 | +86.0% | 180,800 | +72.0% | 0.01% | +62.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,290,000 | -64.0% | 232,358 | -59.5% | 0.01% | -69.0% |
| BYND | Sell | BEYOND MEAT INCcall | $24,600,000 | -52.3% | 196,800 | -36.6% | 0.01% | -58.1% |
| HD | Sell | HOME DEPOT INCcall | $25,499,000 | -37.9% | 96,000 | -35.0% | 0.01% | -45.8% |
| KDMN | Buy | KADMON HLDGS INC | $24,260,000 | +34.6% | 5,845,834 | +27.2% | 0.01% | +18.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $24,619,000 | +62.4% | 494,086 | +26.5% | 0.01% | +44.4% |
| GH | Buy | GUARDANT HEALTH INC | $25,144,000 | +41119.7% | 195,097 | +35372.2% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $25,523,000 | +805.7% | 1,474,493 | +423.8% | 0.01% | +550.0% |
| SNAP | Sell | SNAP INC | $22,376,000 | +63.2% | 446,928 | -14.9% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $22,696,000 | -34.4% | 1,551,264 | -51.6% | 0.01% | -42.9% |
| COO | Buy | COOPER COS INC | $23,504,000 | +34.9% | 64,691 | +25.2% | 0.01% | +20.0% |
| URI | UNITED RENTALS INCput | $21,845,000 | +32.9% | 94,200 | 0.0% | 0.01% | +20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $21,893,000 | +61.8% | 452,808 | +61.9% | 0.01% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $22,796,000 | +1.2% | 65,500 | -4.2% | 0.01% | -7.7% |
| W | Buy | WAYFAIR INCcall | $22,242,000 | -2.6% | 98,500 | +25.5% | 0.01% | -14.3% |
| HES | HESS CORPput | $22,599,000 | +29.0% | 428,100 | 0.0% | 0.01% | +20.0% | |
| X | Buy | UNITED STATES STL CORP NEWput | $22,018,000 | +174.6% | 1,312,900 | +20.2% | 0.01% | +140.0% |
| VRNT | Buy | VERINT SYS INC | $23,620,000 | +736.1% | 351,604 | +499.6% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INC | $22,309,000 | +70.0% | 355,688 | +27.3% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,658,000 | +10.9% | 231,764 | +10.0% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $23,315,000 | -1.5% | 633,400 | -1.8% | 0.01% | -14.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,800,000 | +32.5% | 421,911 | +1.8% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $21,852,000 | +79.4% | 182,626 | +42.2% | 0.01% | +71.4% |
| LB | Buy | L BRANDS INC | $22,424,000 | +122.2% | 602,963 | +90.0% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $23,149,000 | +24.2% | 231,866 | +22.6% | 0.01% | +9.1% |
| ZEN | Buy | ZENDESK INCcall | $23,057,000 | +361.0% | 161,100 | +231.5% | 0.01% | +300.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,047,000 | +36.5% | 751,493 | +24.3% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORPput | $21,915,000 | +19.1% | 1,011,800 | -16.5% | 0.01% | +9.1% |
| KBE | Sell | SPDR SER TRfund | $22,468,000 | -31.4% | 537,250 | -51.7% | 0.01% | -36.8% |
| AEE | Buy | AMEREN CORP | $21,863,000 | +6.4% | 280,074 | +7.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $23,317,000 | +38.6% | 201,718 | +38.5% | 0.01% | +20.0% |
| VALE | Sell | VALE S Acall | $22,806,000 | +38.0% | 1,360,700 | -12.9% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,356,000 | +34.6% | 391,893 | +5.4% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $22,025,000 | +18.8% | 53,937 | +3.8% | 0.01% | +9.1% |
| EWY | Sell | ISHARES INCfund | $23,602,000 | +16.3% | 274,288 | -11.7% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,834,000 | +25.2% | 1,926,965 | -1.0% | 0.01% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $23,454,000 | +11.2% | 304,000 | +300.0% | 0.01% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $23,304,000 | +8.7% | 67 | 0.0% | 0.01% | -7.7% | |
| TWLO | Sell | TWILIO INCput | $21,326,000 | -60.9% | 63,000 | -71.4% | 0.01% | -65.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,925,000 | +9.9% | 141,742 | +12.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $21,325,000 | +8.1% | 110,596 | -12.1% | 0.01% | -8.3% |
| HMSY | Buy | HMS HLDGS CORP | $21,560,000 | +445.7% | 586,680 | +255.7% | 0.01% | +450.0% |
| CINF | Buy | CINCINNATI FINL CORP | $21,008,000 | +40.8% | 240,411 | +25.7% | 0.01% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,418,000 | +24.6% | 100,293 | +15.3% | 0.01% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,619,000 | +200.4% | 117,504 | +41.4% | 0.01% | +175.0% |
| VRNS | Sell | VARONIS SYS INC | $20,798,000 | +26.8% | 127,117 | -10.5% | 0.01% | +10.0% |
| BL | Sell | BLACKLINE INC | $21,723,000 | +7.1% | 162,865 | -28.0% | 0.01% | -8.3% |
| PDD | PINDUODUO INCput | $20,930,000 | +139.6% | 117,800 | 0.0% | 0.01% | +120.0% | |
| CMS | Buy | CMS ENERGY CORP | $21,178,000 | +2.5% | 347,152 | +3.2% | 0.01% | -8.3% |
| HES | HESS CORPcall | $20,351,000 | +29.0% | 385,500 | 0.0% | 0.01% | +22.2% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,403,000 | +44.9% | 462,761 | +9.1% | 0.01% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $20,832,000 | +2785.3% | 172,300 | +2293.1% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,363,000 | +52.5% | 430,598 | +23.8% | 0.01% | +37.5% |
| COP | Buy | CONOCOPHILLIPScall | $20,836,000 | +187.1% | 521,000 | +135.7% | 0.01% | +175.0% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $21,647,000 | -67.9% | 99,108 | -74.4% | 0.01% | -72.5% |
| LYFT | Buy | LYFT INCcall | $21,627,000 | +305.5% | 440,200 | +127.4% | 0.01% | +266.7% |
| KO | Buy | COCA COLA COcall | $20,258,000 | +11.4% | 369,400 | +0.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $20,046,000 | +80.0% | 518,832 | +80.4% | 0.01% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $20,244,000 | +20.1% | 344,600 | +21.6% | 0.01% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $21,451,000 | +0.6% | 170,400 | -2.8% | 0.01% | -15.4% |
| MRO | Buy | MARATHON OIL CORP | $20,570,000 | +95.1% | 3,083,893 | +19.6% | 0.01% | +83.3% |
| NTAP | Buy | NETAPP INC | $20,672,000 | +77.8% | 312,079 | +17.7% | 0.01% | +57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,256,000 | +68.9% | 1,683,044 | +22.6% | 0.01% | +57.1% |
| BIIB | Buy | BIOGEN INCput | $21,572,000 | +23.1% | 88,100 | +42.6% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORP | $20,325,000 | +14.1% | 370,011 | +14.6% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $21,289,000 | +2719.7% | 1,015,657 | +2203.7% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSfund | $19,965,000 | +11927.1% | 892,071 | +8979.6% | 0.01% | – |
| DE | DEERE & COput | $21,686,000 | +21.4% | 80,600 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,678,000 | +76.7% | 216,130 | +34.4% | 0.01% | +57.1% |
| RIO | Sell | RIO TINTO PLCcall | $19,980,000 | +12.7% | 265,612 | -9.5% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $21,217,000 | +423.0% | 249,845 | +45.4% | 0.01% | +450.0% |
| CDW | Buy | CDW CORP | $21,739,000 | +63.6% | 164,949 | +48.4% | 0.01% | +37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,423,000 | +47.7% | 78,523 | +28.9% | 0.01% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $21,228,000 | +19.2% | 500,666 | +3.8% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $19,964,000 | +16.3% | 236,406 | -0.9% | 0.01% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,676,000 | -68.4% | 111,062 | -70.7% | 0.01% | -73.2% |
| ACGL | Buy | ARCH CAP GROUP LTD | $20,981,000 | +110.8% | 581,676 | +70.9% | 0.01% | +83.3% |
| INCY | Buy | INCYTE CORP | $19,369,000 | +18.3% | 222,701 | +22.0% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $18,195,000 | -12.6% | 355,862 | -16.0% | 0.01% | -16.7% |
| WDR | Buy | WADDELL & REED FINL INC | $19,008,000 | +1326.0% | 746,323 | +731.5% | 0.01% | +900.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,249,000 | +14.4% | 67,946 | +11.0% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $19,674,000 | -8.5% | 67,701 | -34.8% | 0.01% | -23.1% |
| XPO | Sell | XPO LOGISTICS INC | $18,447,000 | +31.2% | 154,751 | -6.9% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $19,203,000 | +8.7% | 188,646 | -10.1% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDadr | $19,668,000 | +4.4% | 76,117 | +15.7% | 0.01% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $19,458,000 | +222.4% | 83,200 | +150.6% | 0.01% | +150.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $19,454,000 | +87.0% | 50,615 | +22.9% | 0.01% | +66.7% |
| MPC | Sell | MARATHON PETE CORPput | $19,224,000 | +40.4% | 464,800 | -0.4% | 0.01% | +25.0% |
| PINS | Buy | PINTEREST INCput | $18,254,000 | +159.6% | 277,000 | +63.5% | 0.01% | +150.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $18,451,000 | -36.3% | 2,239,136 | -53.8% | 0.01% | -41.2% |
| EGHT | Sell | 8X8 INC NEW | $19,687,000 | -67.9% | 571,182 | -85.5% | 0.01% | -72.2% |
| POOL | Buy | POOL CORP | $18,750,000 | +333.2% | 50,335 | +289.0% | 0.01% | +233.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $18,036,000 | +90.8% | 125,600 | +73.2% | 0.01% | +66.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $18,935,000 | -27.0% | 470,900 | -44.5% | 0.01% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $19,292,000 | +20.9% | 152,278 | +10.7% | 0.01% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,515,000 | +106.4% | 235,126 | +73.7% | 0.01% | +100.0% |
| RNG | Sell | RINGCENTRAL INCput | $19,252,000 | +21.7% | 50,800 | -11.8% | 0.01% | +11.1% |
| RIO | Sell | RIO TINTO PLCadr | $18,767,000 | -91.8% | 249,494 | -93.4% | 0.01% | -92.6% |
| DXCM | New | DEXCOM INCcall | $18,486,000 | – | 50,000 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE COput | $19,676,000 | +10.8% | 230,100 | 0.0% | 0.01% | -9.1% | |
| CWB | Sell | SPDR SER TRfund | $18,194,000 | +14.2% | 219,762 | -5.0% | 0.01% | +11.1% |
| EMB | Sell | ISHARES TRcall | $18,314,000 | -84.7% | 158,000 | -85.3% | 0.01% | -85.9% |
| ACWI | Sell | ISHARES TRfund | $18,611,000 | -97.9% | 205,149 | -98.2% | 0.01% | -98.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,271,000 | +38.4% | 196,207 | +30.4% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INCput | $19,137,000 | +125.2% | 141,910 | +91.0% | 0.01% | +100.0% |
| INVH | Sell | INVITATION HOMES INCtrus | $18,465,000 | -7.5% | 621,727 | -12.8% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,851,000 | +71.2% | 48,231 | +41.6% | 0.01% | +42.9% |
| GPS | Buy | GAP INC | $18,526,000 | +62.6% | 917,580 | +37.2% | 0.01% | +42.9% |
| IT | Buy | GARTNER INC | $18,269,000 | +54.9% | 114,045 | +20.8% | 0.01% | +42.9% |
| TXT | Buy | TEXTRON INC | $18,497,000 | +79.6% | 382,724 | +34.1% | 0.01% | +66.7% |
| ESTC | Buy | ELASTIC N V | $19,448,000 | +86.5% | 133,094 | +37.7% | 0.01% | +66.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $19,768,000 | -13.6% | 387,600 | -38.2% | 0.01% | -28.6% |
| Buy | NUANCE COMMUNICATIONS INCbond | $19,531,000 | +34.1% | 8,564,000 | +4.3% | 0.01% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $18,255,000 | -68.3% | 108,400 | -68.6% | 0.01% | -70.6% |
| LNG | Sell | CHENIERE ENERGY INC | $18,185,000 | -13.2% | 302,905 | -33.1% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $19,499,000 | +55.5% | 364,063 | +36.3% | 0.01% | +42.9% |
| BAND | Buy | BANDWIDTH INC | $16,614,000 | -1.7% | 108,105 | +11.7% | 0.01% | -10.0% |
| BEAT | Buy | BIOTELEMETRY INC | $16,175,000 | +530.6% | 224,418 | +299.0% | 0.01% | +350.0% |
| TTD | Sell | THE TRADE DESK INC | $17,809,000 | -62.9% | 22,235 | -76.0% | 0.01% | -69.0% |
| CATM | Buy | CARDTRONICS PLC | $16,322,000 | +495.3% | 462,392 | +233.8% | 0.01% | +350.0% |
| EOG | Sell | EOG RES INCput | $16,128,000 | +21.5% | 323,400 | -12.5% | 0.01% | +12.5% |
| M | Buy | MACYS INC | $17,634,000 | +110.3% | 1,567,632 | +6.6% | 0.01% | +80.0% |
| SUI | Sell | SUN CMNTYS INCtrus | $16,815,000 | -1.7% | 110,657 | -9.1% | 0.01% | -10.0% |
| PSN | Sell | PARSONS CORPORATION | $16,552,000 | -10.7% | 454,606 | -17.7% | 0.01% | -18.2% |
| L | Buy | LOEWS CORP | $17,313,000 | +62.1% | 384,594 | +25.1% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $16,114,000 | +50.4% | 615,184 | +12.5% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $17,011,000 | +29.6% | 233,573 | +18.2% | 0.01% | +12.5% |
| RH | Sell | RH | $16,881,000 | +7.4% | 37,721 | -8.2% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCput | $16,715,000 | +435.7% | 195,000 | +160.0% | 0.01% | +350.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,027,000 | +70.3% | 756,519 | +62.6% | 0.01% | +50.0% |
| FMC | Sell | FMC CORP | $16,798,000 | -48.0% | 146,163 | -52.0% | 0.01% | -52.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $16,087,000 | +27.1% | 260,000 | -18.3% | 0.01% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $17,555,000 | +14.0% | 18,992 | +4.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $17,065,000 | +1582.9% | 1,172,040 | +642.1% | 0.01% | +800.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,707,000 | +57.8% | 345,220 | -1.8% | 0.01% | +50.0% |
| XHB | Sell | SPDR SER TRfund | $17,342,000 | -31.1% | 300,872 | -35.6% | 0.01% | -40.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $16,246,000 | – | 158,100 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $16,729,000 | +5.8% | 54,900 | +9.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INtrus | $16,720,000 | +15.5% | 1,978,584 | -2.7% | 0.01% | 0.0% |
| DHRPRA | Sell | DANAHER CORPORATIONconv | $16,785,000 | -43.6% | 11,060 | -45.1% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $16,726,000 | -17.4% | 711,761 | -36.3% | 0.01% | -25.0% |
| CFXA | Sell | COLFAX CORPconv | $16,448,000 | +1.1% | 101,820 | -16.0% | 0.01% | -10.0% |
| VMW | VMWARE INCput | $16,523,000 | -2.4% | 117,800 | 0.0% | 0.01% | -10.0% | |
| PKG | Sell | PACKAGING CORP AMER | $17,762,000 | -25.2% | 128,797 | -40.9% | 0.01% | -35.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,499,000 | +14.1% | 192,475 | +15.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $16,113,000 | -53.4% | 302,929 | -60.7% | 0.01% | -57.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,738,000 | -49.4% | 163,173 | -48.8% | 0.01% | -55.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $16,608,000 | +4.1% | 146,400 | -3.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPcall | $16,929,000 | -38.1% | 95,900 | -44.8% | 0.01% | -43.8% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $17,107,000 | +13808.1% | 322,552 | +9386.8% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $16,852,000 | -27.9% | 173,413 | -42.6% | 0.01% | -35.7% |
| VNO | Sell | VORNADO RLTY TRtrus | $16,131,000 | -5.1% | 431,968 | -14.4% | 0.01% | -10.0% |
| ZS | Buy | ZSCALER INCput | $16,915,000 | +251.5% | 84,700 | +147.7% | 0.01% | +200.0% |
| MTSC | Buy | MTS SYS CORP | $16,509,000 | +2980.0% | 283,849 | +913.5% | 0.01% | – |
| AMCR | Sell | AMCOR PLC | $16,850,000 | -54.3% | 1,431,523 | -57.1% | 0.01% | -59.1% |
| GWW | Sell | GRAINGER W W INCcall | $16,170,000 | +13.9% | 39,600 | -0.5% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,255,000 | +35.4% | 2,551,795 | +13.9% | 0.01% | +28.6% |
| ETSY | Sell | ETSY INCcall | $17,969,000 | +44.8% | 101,000 | -1.0% | 0.01% | +28.6% |
| RL | Sell | RALPH LAUREN CORP | $16,352,000 | +11.7% | 157,620 | -26.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG COput | $17,624,000 | +12.2% | 283,200 | +16.4% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $17,948,000 | +496.3% | 369,828 | +407.7% | 0.01% | +350.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,802,000 | +115.5% | 1,062,659 | +28.9% | 0.01% | +80.0% |
| GPC | Sell | GENUINE PARTS CO | $16,977,000 | -1.5% | 169,034 | -6.6% | 0.01% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,123,000 | +117.9% | 54,413 | +68.0% | 0.01% | +80.0% |
| RUN | Sell | SUNRUN INC | $17,404,000 | -28.4% | 250,846 | -20.4% | 0.01% | -35.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,398,000 | +22.4% | 136,970 | +3.8% | 0.01% | +14.3% |
| ABT | ABBOTT LABScall | $16,040,000 | +0.6% | 146,500 | 0.0% | 0.01% | -11.1% | |
| AVLR | Sell | AVALARA INC | $14,232,000 | +26.3% | 86,306 | -2.5% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,626,000 | +113.0% | 108,103 | +30.6% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $14,389,000 | +94.7% | 332,700 | +56.4% | 0.01% | +100.0% |
| CTLT | Buy | CATALENT INC | $15,517,000 | +36.3% | 149,108 | +12.2% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $15,374,000 | +3.9% | 162,756 | +1.1% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $14,287,000 | +61.3% | 40,200 | +11.0% | 0.01% | +60.0% |
| WU | Buy | WESTERN UN CO | $15,989,000 | +58.7% | 728,793 | +55.0% | 0.01% | +33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $14,898,000 | – | 113,600 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INCput | $14,286,000 | +28.0% | 19,800 | 0.0% | 0.01% | +14.3% | |
| RE | Buy | EVEREST RE GROUP LTD | $15,775,000 | +51.6% | 67,398 | +27.9% | 0.01% | +33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $16,029,000 | +710.0% | 913,373 | +560.1% | 0.01% | +700.0% |
| SRLN | New | SSGA ACTIVE ETF TRfund | $15,972,000 | – | 349,876 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $15,169,000 | +197.8% | 345,080 | +195.0% | 0.01% | +166.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $15,707,000 | +37.3% | 1,056,997 | -9.2% | 0.01% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,312,000 | +2884.8% | 260,365 | +2331.0% | 0.01% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cbond | $15,041,000 | +46.6% | 6,387,000 | +0.1% | 0.01% | +33.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,287,000 | +37.5% | 119,942 | +16.3% | 0.01% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,230,000 | -13.9% | 276,165 | -13.7% | 0.01% | -20.0% |
| NWSA | Buy | NEWS CORP NEW | $14,631,000 | +51.1% | 814,223 | +17.9% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,327,000 | +67.0% | 454,715 | +15.3% | 0.01% | +60.0% |
| SGG | BARCLAYS BK PLCfund | $15,983,000 | +15.7% | 344,500 | 0.0% | 0.01% | 0.0% | |
| JO | Buy | BARCLAYS BK PLCfund | $14,758,000 | +27.7% | 394,500 | +14.5% | 0.01% | +14.3% |
| EPAM | Sell | EPAM SYS INC | $15,802,000 | -10.0% | 44,094 | -18.8% | 0.01% | -20.0% |
| BZUN | Buy | BAOZUN INCput | $14,393,000 | +2232.7% | 419,000 | +2105.3% | 0.01% | – |
| SBUG | BARCLAYS BK PLCfund | $14,736,000 | +12.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $14,339,000 | +18.0% | 178,615 | -4.3% | 0.01% | +14.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $15,178,000 | +95.4% | 285,088 | +45.2% | 0.01% | +60.0% |
| CB | New | CHUBB LIMITEDput | $15,392,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $15,751,000 | +34.5% | 904,705 | -22.7% | 0.01% | +14.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $14,292,000 | +769.3% | 624,100 | +402.9% | 0.01% | +700.0% |
| BCM | Buy | BARCLAYS BK PLCfund | $16,033,000 | +23.1% | 533,998 | +10.3% | 0.01% | 0.0% |
| KRE | SPDR SER TRput | $16,058,000 | +45.6% | 309,100 | 0.0% | 0.01% | +14.3% | |
| WAB | Sell | WABTEC | $14,459,000 | +12.9% | 197,546 | -4.5% | 0.01% | 0.0% |
| ROKU | ROKU INCcall | $15,904,000 | +75.9% | 47,900 | 0.0% | 0.01% | +60.0% | |
| KSS | Sell | KOHLS CORP | $15,273,000 | +98.5% | 375,353 | -9.6% | 0.01% | +60.0% |
| SLB | SCHLUMBERGER LTDput | $15,012,000 | +40.3% | 687,700 | 0.0% | 0.01% | +33.3% | |
| WRB | Sell | BERKLEY W R CORP | $15,995,000 | +6.3% | 240,827 | -2.2% | 0.01% | -11.1% |
| NOC | NORTHROP GRUMMAN CORPcall | $15,266,000 | -3.4% | 50,100 | 0.0% | 0.01% | -11.1% | |
| PKI | Sell | PERKINELMER INC | $14,458,000 | +7.4% | 100,758 | -6.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,419,000 | -41.6% | 92,950 | -51.8% | 0.01% | -46.7% |
| PPG | New | PPG INDS INCput | $14,422,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INC | $16,008,000 | +627.6% | 178,088 | +344.0% | 0.01% | +700.0% |
| PPG | Buy | PPG INDS INCcall | $15,345,000 | +1864.8% | 106,400 | +1562.5% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,920,000 | -5.3% | 283,219 | -2.5% | 0.01% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $15,161,000 | +61.2% | 1,350,000 | +2.2% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,234,000 | +38.7% | 87,868 | +39.2% | 0.01% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,454,000 | +25.3% | 39,421 | -0.9% | 0.01% | +14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,716,000 | +37.8% | 51,314 | +5.7% | 0.01% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,418,000 | +30.8% | 33,100 | +24.0% | 0.01% | +14.3% |
| MDB | MONGODB INCcall | $15,008,000 | +55.1% | 41,800 | 0.0% | 0.01% | +33.3% | |
| CE | Sell | CELANESE CORP DEL | $15,052,000 | -50.1% | 115,842 | -58.8% | 0.01% | -55.6% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAconv | $15,111,000 | – | 370,000 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $15,618,000 | -33.1% | 213,100 | -38.2% | 0.01% | -42.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $14,231,000 | +1026.8% | 117,700 | +834.1% | 0.01% | +700.0% |
| IWD | Buy | ISHARES TRfund | $14,830,000 | +20.7% | 108,462 | +4.3% | 0.01% | +14.3% |
| NTR | NUTRIEN LTDcall | $14,342,000 | +22.8% | 297,800 | 0.0% | 0.01% | +14.3% | |
| UDR | Sell | UDR INCtrus | $15,885,000 | -73.8% | 413,338 | -77.8% | 0.01% | -77.8% |
| OKTA | Sell | OKTA INCcall | $14,722,000 | -17.0% | 57,900 | -30.2% | 0.01% | -27.3% |
| STNE | Buy | STONECO LTD | $14,224,000 | +72.4% | 169,483 | +8.6% | 0.01% | +60.0% |
| WPX | Buy | WPX ENERGY INC | $14,446,000 | +91.4% | 1,772,541 | +15.1% | 0.01% | +100.0% |
| IRM | Sell | IRON MTN INC NEWtrus | $14,311,000 | -38.9% | 485,393 | -44.5% | 0.01% | -42.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,025,000 | +640.5% | 1,177,468 | +447.4% | 0.01% | +700.0% |
| ACN | ACCENTURE PLC IRELANDput | $14,366,000 | +15.6% | 55,000 | 0.0% | 0.01% | +14.3% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $14,293,000 | +19.3% | 929,356 | -0.9% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $15,950,000 | +183.1% | 732,020 | +129.0% | 0.01% | +166.7% |
| ATO | Sell | ATMOS ENERGY CORP | $14,433,000 | -21.0% | 151,242 | -20.8% | 0.01% | -27.3% |
| TRP | Sell | TC ENERGY CORP | $14,539,000 | -11.8% | 357,064 | -9.0% | 0.01% | -20.0% |
| STE | Buy | STERIS PLC | $14,483,000 | +24.8% | 76,407 | +16.0% | 0.01% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $14,359,000 | -32.1% | 79,553 | -30.8% | 0.01% | -38.5% |
| TRMB | Sell | TRIMBLE INC | $12,675,000 | +25.5% | 189,835 | -8.5% | 0.01% | +16.7% |
| AA | Sell | ALCOA CORP | $12,502,000 | -0.8% | 542,407 | -49.9% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $14,101,000 | -16.2% | 267,119 | -35.0% | 0.01% | -30.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCtrus | $13,409,000 | +2.8% | 369,205 | -15.3% | 0.01% | -12.5% |
| INSP | Buy | INSPIRE MED SYS INCcall | $13,242,000 | +119.7% | 70,400 | +50.7% | 0.01% | +75.0% |
| TRU | Buy | TRANSUNION | $13,600,000 | +42.0% | 137,078 | +20.4% | 0.01% | +16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,375,000 | +48.2% | 74,641 | +51.7% | 0.01% | +40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTtrus | $12,348,000 | -19.7% | 411,588 | -23.7% | 0.01% | -22.2% |
| TTD | Sell | THE TRADE DESK INCput | $13,937,000 | -94.5% | 17,400 | -96.4% | 0.01% | -95.4% |
| OKE | Buy | ONEOK INC NEWput | $13,433,000 | +447666.7% | 350,000 | +349900.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INCput | $13,422,000 | -9.8% | 35,000 | 0.0% | 0.01% | -22.2% | |
| PCG | Buy | PG&E CORPcall | $12,788,000 | +75.4% | 1,026,300 | +32.2% | 0.01% | +75.0% |
| PCG | Sell | PG&E CORP | $12,316,000 | +30.5% | 988,342 | -1.6% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $13,066,000 | +550.0% | 142,700 | +528.6% | 0.01% | +600.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,088,000 | +103.6% | 214,842 | +61.5% | 0.01% | +75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,244,000 | +15.1% | 312,057 | -7.3% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $12,629,000 | +1751.8% | 551,500 | +970.9% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $13,357,000 | +338.9% | 706,700 | +179.9% | 0.01% | +250.0% |
| KKR | KKR & CO INCput | $14,172,000 | +17.9% | 350,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INCput | $12,761,000 | +9.6% | 55,500 | +21.2% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $12,626,000 | +21.8% | 144,845 | +16.0% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $13,253,000 | +22750.0% | 265,124 | +25222.3% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $14,144,000 | +54.6% | 115,437 | +14.4% | 0.01% | +40.0% |
| SNA | Sell | SNAP ON INC | $12,509,000 | -27.3% | 73,095 | -37.5% | 0.01% | -30.0% |
| EVRG | Sell | EVERGY INC | $13,650,000 | +1.9% | 245,908 | -6.7% | 0.01% | -12.5% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $12,999,000 | -13.1% | 55,000 | 0.0% | 0.01% | -22.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,534,000 | +74.0% | 39,275 | +30.0% | 0.01% | +75.0% |
| KGC | Buy | KINROSS GOLD CORP | $13,419,000 | +88.1% | 1,828,178 | +126.0% | 0.01% | +75.0% |
| KOD | Buy | KODIAK SCIENCES INC | $14,080,000 | +167.3% | 95,846 | +7.7% | 0.01% | +133.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $12,919,000 | +159.5% | 524,300 | +50.8% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORPput | $12,579,000 | +668.4% | 236,500 | +547.9% | 0.01% | +600.0% |
| HON | Buy | HONEYWELL INTL INCput | $13,826,000 | +1765.9% | 65,000 | +1344.4% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $13,659,000 | +100.2% | 98,900 | +48.9% | 0.01% | +75.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $13,831,000 | +45.4% | 306,154 | +8.0% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,729,000 | +225.5% | 73,589 | +186.1% | 0.01% | +250.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $13,058,000 | +47.6% | 94,990 | +14.9% | 0.01% | +40.0% |
| WAT | Buy | WATERS CORP | $13,958,000 | +37.9% | 56,415 | +9.1% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,669,000 | -38.4% | 697,757 | -50.4% | 0.01% | -46.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,023,000 | +2.7% | 168,800 | +269.4% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $12,499,000 | -2.5% | 114,706 | -17.0% | 0.01% | -12.5% |
| HAS | Sell | HASBRO INC | $13,395,000 | -25.9% | 143,195 | -34.4% | 0.01% | -36.4% |
| STLD | Buy | STEEL DYNAMICS INC | $12,334,000 | +67.9% | 334,526 | +30.3% | 0.01% | +75.0% |
| ABMD | Buy | ABIOMED INC | $13,349,000 | +22.2% | 41,174 | +4.4% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,438,000 | -47.7% | 78,969 | -49.0% | 0.01% | -50.0% |
| UAL | UNITED AIRLS HLDGS INCcall | $14,160,000 | +24.5% | 327,400 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,444,000 | +1429.5% | 76,300 | +1111.1% | 0.01% | +600.0% |
| FOXA | Buy | FOX CORPput | $13,448,000 | +55.0% | 461,800 | +48.1% | 0.01% | +40.0% |
| STOR | Sell | STORE CAP CORPtrus | $12,880,000 | -60.0% | 379,037 | -67.7% | 0.01% | -63.2% |
| WMB | Buy | WILLIAMS COS INCput | $14,173,000 | +2579.2% | 706,900 | +2527.9% | 0.01% | – |
| WDAY | Buy | WORKDAY INCput | $13,706,000 | +134.2% | 57,200 | +110.3% | 0.01% | +133.3% |
| RUN | Buy | SUNRUN INCcall | $12,710,000 | +50.6% | 183,200 | +67.3% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,482,000 | +55.4% | 499,473 | +26.5% | 0.01% | +40.0% |
| MRNA | Sell | MODERNA INCput | $14,166,000 | +10.3% | 135,600 | -25.3% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $13,905,000 | +24.6% | 102,077 | +10.9% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDadr | $13,646,000 | +7.2% | 48,125 | -14.2% | 0.01% | -12.5% |
| ROL | Buy | ROLLINS INC | $14,122,000 | +28.3% | 361,446 | +77.9% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORPtrus | $12,964,000 | +40.8% | 831,010 | +25.5% | 0.01% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,127,000 | +59.0% | 164,190 | +48.3% | 0.01% | +40.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $14,030,000 | – | 160,000 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRtrus | $13,143,000 | +23.9% | 131,527 | +10.3% | 0.01% | +16.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,615,000 | +47.2% | 164,396 | -17.4% | 0.01% | +40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,802,000 | +164.6% | 86,800 | +107.7% | 0.01% | +133.3% |
| TPB | Buy | TURNING PT BRANDS INC | $12,302,000 | +77.4% | 276,079 | +11.1% | 0.01% | +75.0% |
| ARKK | New | ARK ETF TRfund | $13,819,000 | – | 111,016 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $13,914,000 | +60.1% | 667,302 | +2.0% | 0.01% | +40.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $13,672,000 | +137.0% | 285,977 | +29.2% | 0.01% | +133.3% |
| EMN | Sell | EASTMAN CHEM CO | $14,086,000 | -38.2% | 140,478 | -51.9% | 0.01% | -50.0% |
| CVI | New | CVR ENERGY INCput | $14,081,000 | – | 945,000 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $12,779,000 | +1752.0% | 36,000 | +1900.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $13,519,000 | +12.0% | 181,000 | -2.9% | 0.01% | 0.0% |
| Sell | LUMENTUM HLDGS INCbond | $12,991,000 | -4.6% | 7,857,000 | -19.3% | 0.01% | -12.5% | |
| Z | Buy | ZILLOW GROUP INCcall | $10,488,000 | +32.5% | 80,800 | +3.7% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $11,319,000 | +401.3% | 161,900 | +286.4% | 0.01% | +500.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,620,000 | +24.8% | 244,522 | -16.0% | 0.01% | +20.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $11,704,000 | +353.5% | 6,288,000 | +254.9% | 0.01% | +200.0% | |
| VICI | Buy | VICI PPTYS INCtrus | $11,418,000 | +305.6% | 447,775 | +271.6% | 0.01% | +200.0% |
| BLD | Buy | TOPBUILD CORP | $12,215,000 | +134.1% | 66,357 | +117.1% | 0.01% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $10,432,000 | +328.2% | 203,600 | +193.4% | 0.01% | +500.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $10,693,000 | +64.3% | 2,032,865 | +7.2% | 0.01% | +50.0% |
| HEI | Sell | HEICO CORP NEW | $11,751,000 | +23.8% | 88,752 | -2.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $10,420,000 | +55.2% | 10,085 | +46.3% | 0.01% | +50.0% |
| JNK | SPDR SER TRput | $11,884,000 | +4.5% | 109,088 | 0.0% | 0.01% | -14.3% | |
| MTH | Buy | MERITAGE HOMES CORP | $12,228,000 | +19.3% | 147,644 | +59.0% | 0.01% | 0.0% |
| XEC | CIMAREX ENERGY COcall | $10,473,000 | +54.2% | 279,200 | 0.0% | 0.01% | +50.0% | |
| BKI | Buy | BLACK KNIGHT INC | $10,711,000 | +23.0% | 121,220 | +21.2% | 0.01% | +20.0% |
| FUN | Sell | CEDAR FAIR L P | $11,769,000 | -60.0% | 299,158 | -71.5% | 0.01% | -64.7% |
| BP | Sell | BP PLCadr | $11,306,000 | -44.4% | 550,993 | -52.7% | 0.01% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $11,430,000 | -43.3% | 79,600 | -48.5% | 0.01% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $11,420,000 | +4145.4% | 39,300 | +2923.1% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEWcall | $11,268,000 | -7.1% | 50,200 | 0.0% | 0.01% | -14.3% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $11,844,000 | +1094.0% | 523,600 | +1292.6% | 0.01% | +500.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $11,752,000 | -8.6% | 143,504 | -11.0% | 0.01% | -25.0% |
| TWTR | Sell | TWITTER INCcall | $12,151,000 | -16.0% | 224,400 | -30.9% | 0.01% | -33.3% |
| UAA | Buy | UNDER ARMOUR INC | $12,083,000 | +258.3% | 703,681 | +134.3% | 0.01% | +200.0% |
| REXR | Sell | REXFORD INDL RLTY INCtrus | $10,970,000 | -7.3% | 223,356 | -13.6% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $10,616,000 | +19.0% | 190,060 | -18.5% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $11,926,000 | +534.4% | 124,092 | +390.5% | 0.01% | +500.0% |
| FRT | Buy | FEDERAL RLTY INVT TRtrus | $12,255,000 | +60.2% | 143,983 | +38.2% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,684,000 | +1883.7% | 118,200 | +1341.5% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $11,653,000 | +57.9% | 159,000 | +45.9% | 0.01% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $10,995,000 | -30.5% | 164,433 | -38.9% | 0.01% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $11,388,000 | -16.4% | 745,261 | -17.9% | 0.01% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $11,807,000 | +85.8% | 129,849 | -18.3% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $11,523,000 | +75.1% | 34,000 | +41.7% | 0.01% | +50.0% |
| SFIX | Sell | STITCH FIX INC | $12,025,000 | +73.0% | 204,752 | -20.1% | 0.01% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,176,000 | +78.5% | 643,016 | +88.4% | 0.01% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,786,000 | -12.3% | 249,366 | -29.5% | 0.01% | -14.3% |
| GTLS | Sell | CHART INDS INC | $10,546,000 | +61.6% | 89,536 | -3.6% | 0.01% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $11,217,000 | -42.4% | 289,753 | -54.3% | 0.01% | -50.0% |
| WRK | Sell | WESTROCK CO | $11,545,000 | -47.9% | 265,274 | -58.4% | 0.01% | -53.8% |
| JJC | BARCLAYS BK PLCfund | $11,472,000 | +16.3% | 215,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,763,000 | +30.6% | 224,652 | +9.0% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORPput | $12,203,000 | +231.6% | 299,900 | +51.0% | 0.01% | +200.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $11,798,000 | +45.6% | 1,937,361 | -4.8% | 0.01% | +20.0% |
| FEZ | SPDR INDEX SHS FDSput | $10,793,000 | +14.8% | 258,700 | 0.0% | 0.01% | 0.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $11,859,000 | +1651.7% | 286,108 | +1129.4% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $12,140,000 | -35.1% | 948,366 | -49.4% | 0.01% | -45.5% |
| IVV | Buy | ISHARES TRfund | $12,220,000 | +12.2% | 32,555 | +0.4% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $11,822,000 | +5.1% | 44,047 | -7.6% | 0.01% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,990,000 | +30.9% | 140,600 | -0.7% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $10,978,000 | +287.4% | 576,823 | +143.4% | 0.01% | +200.0% |
| KRC | Buy | KILROY RLTY CORPtrus | $11,126,000 | +23.5% | 193,806 | +11.8% | 0.01% | +20.0% |
| BIO | Sell | BIO RAD LABS INC | $12,189,000 | +12.9% | 20,910 | -0.2% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INCtrus | $11,038,000 | -2.9% | 156,398 | -10.3% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $11,519,000 | +113.2% | 81,729 | +47.6% | 0.01% | +100.0% |
| AOS | Buy | SMITH A O CORP | $11,745,000 | +8.2% | 214,222 | +4.3% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $12,210,000 | -11.4% | 196,204 | -26.0% | 0.01% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $11,792,000 | +936.2% | 222,312 | +608.0% | 0.01% | +500.0% |
| NUE | Buy | NUCOR CORPcall | $11,595,000 | +688.2% | 218,000 | +564.6% | 0.01% | +500.0% |
| ILMN | Buy | ILLUMINA INCput | $11,766,000 | +46.4% | 31,800 | +22.3% | 0.01% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $10,660,000 | -21.2% | 168,241 | -23.8% | 0.01% | -25.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,784,000 | +33.0% | 65,700 | +15.7% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $11,262,000 | +1261.8% | 357,400 | +840.5% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $11,670,000 | -59.6% | 35,095 | -59.3% | 0.01% | -64.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,443,000 | +31.1% | 80,177 | +27.4% | 0.01% | +20.0% |
| F | FORD MTR CO DELput | $10,921,000 | +32.0% | 1,242,400 | 0.0% | 0.01% | +20.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $12,031,000 | +172.4% | 680,900 | +136.1% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,919,000 | +96.1% | 51,866 | +54.3% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORPput | $11,257,000 | +1119.6% | 199,000 | +834.3% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,928,000 | +50.5% | 82,479 | +15.8% | 0.01% | +50.0% |
| LIN | Sell | LINDE PLCput | $10,830,000 | -74.9% | 41,100 | -77.3% | 0.01% | -76.9% |
| LB | L BRANDS INCput | $11,804,000 | +16.9% | 317,400 | 0.0% | 0.01% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INCput | $11,841,000 | +55.6% | 137,100 | +30.9% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RES CORP | $10,511,000 | +72.8% | 398,483 | -8.1% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,620,000 | +29.6% | 62,305 | +7.1% | 0.01% | +20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $10,647,000 | -28.2% | 57,300 | -42.2% | 0.01% | -33.3% |
| UNIT | Sell | UNITI GROUP INCtrus | $11,789,000 | -21.3% | 1,005,006 | -29.3% | 0.01% | -33.3% |
| HUYA | Buy | HUYA INCput | $8,634,000 | +29672.4% | 433,200 | +36000.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORPtrus | $10,086,000 | +37.6% | 671,748 | +3.2% | 0.01% | +25.0% |
| KHC | Sell | KRAFT HEINZ COput | $9,199,000 | -23.7% | 265,400 | -34.0% | 0.01% | -28.6% |
| NUVA | Sell | NUVASIVE INC | $8,826,000 | -64.8% | 156,697 | -69.6% | 0.01% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $9,689,000 | +2.3% | 83,258 | -13.1% | 0.01% | -16.7% |
| Buy | PURE STORAGE INCbond | $8,710,000 | +479.1% | 7,810,000 | +400.6% | 0.01% | +400.0% | |
| SLG | Sell | SL GREEN RLTY CORPtrus | $9,933,000 | -34.5% | 166,717 | -49.0% | 0.01% | -44.4% |
| BCE | Sell | BCE INC | $9,476,000 | -10.5% | 221,410 | -13.3% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPtrus | $9,175,000 | +17.2% | 923,098 | -6.2% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWtrus | $8,857,000 | -6.4% | 220,469 | -21.4% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $9,576,000 | +50.7% | 40,300 | +35.7% | 0.01% | +25.0% |
| CVNA | Sell | CARVANA CO | $9,521,000 | -90.5% | 39,740 | -91.1% | 0.01% | -91.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $9,077,000 | -28.6% | 76,200 | -39.6% | 0.01% | -37.5% |
| LKQ | Buy | LKQ CORP | $9,744,000 | +47.0% | 276,561 | +15.7% | 0.01% | +25.0% |
| MGM | MGM RESORTS INTERNATIONALcall | $9,806,000 | +44.9% | 311,200 | 0.0% | 0.01% | +25.0% | |
| HTHT | Sell | HUAZHU GROUP LTDadr | $8,899,000 | -23.3% | 197,639 | -26.4% | 0.01% | -28.6% |
| EWW | Sell | ISHARES INCfund | $9,007,000 | -65.8% | 209,517 | -73.4% | 0.01% | -68.8% |
| LRCX | LAM RESEARCH CORPput | $8,690,000 | +42.4% | 18,400 | 0.0% | 0.01% | +25.0% | |
| JJG | BARCLAYS BK PLCfund | $10,223,000 | +22.1% | 186,000 | 0.0% | 0.01% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,185,000 | -5.7% | 95,996 | +11.9% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,786,000 | -1.1% | 224,768 | -20.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $10,201,000 | +41.5% | 1,650,600 | +24.1% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,892,000 | +690.4% | 149,200 | +519.1% | 0.01% | +400.0% |
| EWJ | Sell | ISHARES INCcall | $9,458,000 | -70.9% | 140,000 | -74.5% | 0.01% | -73.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,049,000 | +19.8% | 125,000 | +5.3% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $9,500,000 | +18.0% | 200,380 | +12.6% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,956,000 | -7.8% | 238,545 | +8.4% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $8,773,000 | +48.0% | 282,233 | -25.6% | 0.01% | +25.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDfund | $10,088,000 | – | 93,600 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCcall | $9,027,000 | +182.6% | 45,200 | +99.1% | 0.01% | +150.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $8,840,000 | +102.8% | 130,295 | +38.4% | 0.01% | +66.7% |
| ON | ON SEMICONDUCTOR CORPcall | $9,646,000 | +50.9% | 294,700 | 0.0% | 0.01% | +25.0% | |
| FSLR | Buy | FIRST SOLAR INCput | $8,834,000 | +102.5% | 89,300 | +35.5% | 0.01% | +66.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $8,737,000 | +140.0% | 40,000 | +91.4% | 0.01% | +150.0% |
| CAR | AVIS BUDGET GROUPput | $10,272,000 | +41.7% | 275,400 | 0.0% | 0.01% | +25.0% | |
| LII | Buy | LENNOX INTL INC | $8,664,000 | +29.9% | 31,620 | +29.2% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $9,342,000 | +85.7% | 68,481 | +43.7% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,371,000 | +304.2% | 111,700 | +252.4% | 0.01% | +150.0% |
| FOX | Sell | FOX CORP | $10,286,000 | -47.5% | 356,224 | -49.1% | 0.01% | -58.3% |
| DISCA | New | DISCOVERY INCput | $9,628,000 | – | 320,000 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INCtrus | $9,104,000 | +76.4% | 65,937 | +65.2% | 0.01% | +66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,148,000 | -8.5% | 53,663 | -24.6% | 0.01% | -16.7% |
| IYR | Buy | ISHARES TRcall | $9,781,000 | +247.0% | 114,200 | +223.5% | 0.01% | +150.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $8,990,000 | -21.5% | 484,695 | -29.5% | 0.01% | -28.6% |
| M | Buy | MACYS INCput | $10,101,000 | +148.8% | 897,800 | +26.0% | 0.01% | +150.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,043,000 | +40.5% | 215,313 | -39.8% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $8,931,000 | +114.8% | 136,193 | +49.7% | 0.01% | +150.0% |
| DBX | Sell | DROPBOX INC | $8,740,000 | +3.1% | 393,877 | -10.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $9,004,000 | +519.3% | 60,500 | +476.2% | 0.01% | +400.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,924,000 | +158.6% | 25,780 | +153.0% | 0.01% | +150.0% |
| DBX | DROPBOX INCput | $9,797,000 | +15.2% | 441,500 | 0.0% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $9,515,000 | +28.9% | 94,959 | -1.1% | 0.01% | +25.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcall | $9,363,000 | +17.4% | 140,000 | -21.5% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $10,310,000 | +26.6% | 237,205 | +41.8% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,253,000 | +611.5% | 119,637 | +439.3% | 0.01% | +400.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $9,186,000 | +0.6% | 12,500 | -4.6% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $8,566,000 | +304.1% | 473,500 | +172.9% | 0.01% | +400.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $9,186,000 | +0.6% | 12,500 | -4.6% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $9,219,000 | +1990.5% | 149,000 | +1242.3% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $9,643,000 | +49.5% | 80,900 | +6.2% | 0.01% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $10,029,000 | +170.5% | 295,754 | +7.0% | 0.01% | +150.0% |
| XPO | Buy | XPO LOGISTICS INCput | $8,845,000 | +50.3% | 74,200 | +6.8% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $8,935,000 | +54.3% | 183,848 | +49.6% | 0.01% | +66.7% |
| OKTA | Sell | OKTA INCput | $8,797,000 | -70.9% | 34,600 | -75.5% | 0.01% | -72.2% |
| IQ | Sell | IQIYI INCadr | $9,439,000 | -73.4% | 539,990 | -65.7% | 0.01% | -76.2% |
| EQT | Sell | EQT CORP | $10,148,000 | -25.7% | 798,364 | -24.4% | 0.01% | -37.5% |
| ADSK | Buy | AUTODESK INCcall | $10,382,000 | +996.3% | 34,000 | +729.3% | 0.01% | +400.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,918,000 | -1.5% | 389,990 | -33.7% | 0.01% | -16.7% |
| RDFN | Sell | REDFIN CORP | $8,798,000 | +12.6% | 128,199 | -18.1% | 0.01% | 0.0% |
| HYS | New | PIMCO ETF TRfund | $9,488,000 | – | 96,600 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $8,590,000 | +2.0% | 77,042 | -0.9% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,547,000 | +40.1% | 44,887 | +20.6% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $9,606,000 | +535.3% | 193,200 | +418.0% | 0.01% | +400.0% |
| PNR | Sell | PENTAIR PLC | $8,664,000 | -3.1% | 163,215 | -16.5% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $9,717,000 | -43.2% | 367,920 | -50.5% | 0.01% | -50.0% |
| PFF | Sell | ISHARES TRfund | $9,059,000 | +5.6% | 235,249 | -0.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $9,228,000 | +16.1% | 132,000 | -10.5% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,929,000 | +8.1% | 17,475 | -10.0% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $9,401,000 | +117.9% | 391,542 | +73.7% | 0.01% | +66.7% |
| TTD | Sell | THE TRADE DESK INCcall | $9,772,000 | -50.8% | 12,200 | -68.1% | 0.01% | -58.3% |
| MFC | Buy | MANULIFE FINL CORP | $8,536,000 | +86.0% | 479,066 | +45.3% | 0.01% | +66.7% |
| PAYX | PAYCHEX INCcall | $10,324,000 | +16.8% | 110,800 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $8,917,000 | -3.3% | 68,131 | -5.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $9,948,000 | +42.3% | 257,000 | +12.9% | 0.01% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $8,721,000 | +22.5% | 410,781 | -1.0% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $10,108,000 | +488.0% | 739,400 | +430.4% | 0.01% | +400.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,001,000 | +1850.1% | 95,718 | +1970.5% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $6,930,000 | – | 34,800 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $6,930,000 | – | 34,800 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,981,000 | -54.8% | 252,596 | -71.8% | 0.00% | -60.0% |
| ABT | Buy | ABBOTT LABSput | $7,894,000 | +126.0% | 72,100 | +124.6% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,110,000 | -25.1% | 97,732 | -37.7% | 0.00% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $8,122,000 | +32.9% | 50,516 | +21.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $7,301,000 | +38.8% | 135,608 | -4.9% | 0.00% | +33.3% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $6,704,000 | +53.0% | 1,100,750 | 0.0% | 0.00% | +33.3% | |
| IYR | Buy | ISHARES TRput | $7,494,000 | +1151.1% | 87,500 | +1066.7% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $7,774,000 | -16.5% | 88,986 | -10.5% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,122,000 | +125.4% | 174,503 | +80.2% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $7,220,000 | +3.5% | 27,601 | -18.5% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $7,926,000 | +502.3% | 128,100 | +287.0% | 0.00% | +300.0% |
| NOW | SERVICENOW INCcall | $7,871,000 | +13.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORPcall | $7,616,000 | – | 44,000 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $8,048,000 | +27.7% | 94,908 | -2.9% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCput | $6,985,000 | +31.5% | 82,400 | 0.0% | 0.00% | +33.3% | |
| RNG | Sell | RINGCENTRAL INCcall | $7,466,000 | -39.2% | 19,700 | -55.9% | 0.00% | -42.9% |
| IWF | Sell | ISHARES TRfund | $6,789,000 | +9.1% | 28,154 | -1.9% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $7,673,000 | +67.1% | 485,300 | 0.0% | 0.00% | +33.3% | |
| IGV | Buy | ISHARES TRfund | $7,368,000 | +33.0% | 20,806 | +16.9% | 0.00% | +33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,186,000 | +71.1% | 385,004 | -11.5% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $8,260,000 | +50.2% | 43,102 | +15.6% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $8,180,000 | -44.0% | 355,507 | -55.6% | 0.00% | -55.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $6,989,000 | +1460.0% | 219,432 | +844.4% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $7,683,000 | -23.7% | 213,700 | -19.0% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,858,000 | +10.0% | 110,049 | -3.8% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCcall | $6,760,000 | – | 29,400 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,185,000 | -40.5% | 62,975 | -33.4% | 0.00% | -50.0% |
| ANTM | Buy | ANTHEM INCput | $7,546,000 | +702.8% | 23,500 | +571.4% | 0.00% | +300.0% |
| ETSY | Buy | ETSY INCput | $7,686,000 | +168.9% | 43,200 | +83.8% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPadr | $7,626,000 | +173.4% | 75,420 | +107.6% | 0.00% | +100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $8,276,000 | +364.7% | 2,873,525 | +198.5% | 0.00% | +300.0% |
| BAL | BARCLAYS BK PLCfund | $6,704,000 | +15.7% | 149,000 | 0.0% | 0.00% | +33.3% | |
| PWR | Sell | QUANTA SVCS INC | $6,637,000 | +24.0% | 92,155 | -8.9% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $8,069,000 | +26.7% | 199,534 | +3.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $8,298,000 | +412.9% | 205,200 | +318.8% | 0.00% | +300.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,933,000 | +15.8% | 408,515 | -8.9% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $8,328,000 | +4.2% | 290,600 | -34.6% | 0.00% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,757,000 | +107.3% | 532,745 | -8.6% | 0.00% | +100.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $6,933,000 | +13.0% | 217,119 | -4.6% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INCput | $7,410,000 | +10.1% | 41,500 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,236,000 | +248.9% | 157,896 | +120.5% | 0.00% | +300.0% |
| CUB | Sell | CUBIC CORP | $7,251,000 | -26.0% | 116,883 | -30.6% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $7,934,000 | -5.4% | 248,027 | -13.7% | 0.00% | -20.0% |
| FNV | Sell | FRANCO NEV CORP | $7,219,000 | -71.5% | 57,596 | -68.3% | 0.00% | -73.3% |
| SYK | Buy | STRYKER CORPORATIONput | $7,670,000 | +225.7% | 31,300 | +177.0% | 0.00% | +300.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $6,920,000 | -8.6% | 465,644 | +0.1% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $7,852,000 | – | 117,400 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $8,105,000 | +211.3% | 311,500 | +87.1% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $8,384,000 | -24.0% | 104,438 | -28.2% | 0.00% | -42.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,484,000 | +349.8% | 126,850 | +200.7% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCput | $8,066,000 | +36.1% | 103,900 | +8.0% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $7,776,000 | +90.0% | 100,184 | +50.8% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $6,746,000 | +47.5% | 798,391 | +6.3% | 0.00% | +33.3% |
| TCP | Buy | TC PIPELINES LP | $8,267,000 | +18.8% | 280,719 | +3.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $7,848,000 | +2168.2% | 115,525 | +1168.8% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $7,267,000 | – | 55,000 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,347,000 | +12.7% | 568,237 | -10.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $7,053,000 | -55.8% | 40,301 | -50.9% | 0.00% | -55.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,490,000 | +344.2% | 21,100 | +379.5% | 0.00% | +300.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $7,110,000 | +89.2% | 75,000 | +50.0% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $6,793,000 | +21.1% | 251,600 | +300.0% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,680,000 | -15.5% | 59,663 | -31.5% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $6,665,000 | -1.2% | 33,175 | -5.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $7,453,000 | +20.9% | 387,414 | -7.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $8,210,000 | +68.8% | 263,054 | -35.5% | 0.00% | +33.3% |
| GD | New | GENERAL DYNAMICS CORPput | $7,977,000 | – | 53,600 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $6,903,000 | +638.3% | 221,200 | +182.1% | 0.00% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,412,000 | +21.6% | 871,771 | +13.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,718,000 | +25.3% | 110,078 | -4.0% | 0.00% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,357,000 | +346.4% | 58,649 | +260.6% | 0.00% | +300.0% |
| ACI | Buy | ALBERTSONS COS INC | $8,250,000 | +3410.6% | 469,280 | +2662.6% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $8,402,000 | -19.8% | 516,166 | -14.4% | 0.00% | -33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $8,022,000 | – | 73,700 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $8,498,000 | +71.2% | 413,953 | +3.3% | 0.00% | +33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,173,000 | +101.7% | 135,734 | +52.3% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $8,373,000 | +20.1% | 110,537 | +9.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCtrus | $8,496,000 | +112.1% | 253,601 | +81.0% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $8,056,000 | +2.8% | 31,518 | -4.9% | 0.00% | -20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $7,286,000 | +39.4% | 393,432 | -15.9% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL COM | $8,185,000 | +58.8% | 68,197 | -1.3% | 0.00% | +33.3% |
| ZNGA | New | ZYNGA INCput | $6,714,000 | – | 680,200 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $7,271,000 | +13.3% | 90,201 | -16.6% | 0.00% | 0.0% |
| HSY | HERSHEY COput | $8,302,000 | +6.3% | 54,500 | 0.0% | 0.00% | -20.0% | |
| GMED | Sell | GLOBUS MED INC | $7,152,000 | +22.7% | 109,663 | -6.9% | 0.00% | +33.3% |
| YETI | Sell | YETI HLDGS INC | $7,121,000 | +24.8% | 103,997 | -17.4% | 0.00% | +33.3% |
| GDDY | Sell | GODADDY INC | $7,331,000 | -17.0% | 88,388 | -23.9% | 0.00% | -20.0% |
| NVS | Buy | NOVARTIS AGcall | $7,621,000 | +139.4% | 80,700 | +120.5% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTD | $6,791,000 | +36.7% | 157,386 | +8.0% | 0.00% | +33.3% |
| IIVI | Sell | II-VI INC | $6,942,000 | +57.4% | 91,379 | -15.9% | 0.00% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $7,283,000 | +480.8% | 402,600 | +292.4% | 0.00% | +300.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,972,000 | +1360.1% | 1,319,952 | +840.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,419,000 | -45.6% | 38,329 | -58.9% | 0.00% | -55.6% |
| NVCR | Buy | NOVOCURE LTD | $6,984,000 | +431.5% | 40,358 | +241.8% | 0.00% | +300.0% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $6,698,000 | +30.4% | 60,200 | 0.0% | 0.00% | +33.3% | |
| HTA | Sell | HEALTHCARE TR AMER INCtrus | $7,102,000 | -46.1% | 257,908 | -49.1% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N Vcall | $7,950,000 | +6.1% | 16,300 | -19.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $7,454,000 | +143.1% | 500,918 | +60.8% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $6,821,000 | +79.8% | 108,865 | +22.7% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $7,636,000 | +32.5% | 46,560 | +0.2% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INC | $7,846,000 | +425.2% | 105,638 | +411.5% | 0.00% | +300.0% |
| GRUB | GRUBHUB INCcall | $7,390,000 | +2.7% | 99,500 | 0.0% | 0.00% | 0.0% | |
| ALLK | Sell | ALLAKOS INC | $6,885,000 | +63.3% | 49,181 | -5.0% | 0.00% | +33.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $7,825,000 | -14.0% | 1,671,939 | -3.2% | 0.00% | -20.0% |
| USFD | Buy | US FOODS HLDG CORP | $7,996,000 | +104.9% | 240,054 | +36.7% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,967,000 | +32.0% | 11,542 | +13.8% | 0.00% | +33.3% |
| FVRR | Buy | FIVERR INTL LTD | $7,892,000 | +52.4% | 40,450 | +8.6% | 0.00% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $8,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $7,443,000 | +10.4% | 56,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $8,343,000 | +26.6% | 167,593 | +6.4% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,142,000 | +70.0% | 36,392 | +29.1% | 0.00% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $7,395,000 | +258.6% | 23,500 | +176.5% | 0.00% | +300.0% |
| HON | Buy | HONEYWELL INTL INCcall | $6,743,000 | +875.8% | 31,700 | +654.8% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $6,639,000 | +1.7% | 56,300 | -2.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $7,776,000 | +83.9% | 339,049 | +34.9% | 0.00% | +33.3% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $8,146,000 | – | 18,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $8,146,000 | – | 18,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,978,000 | -4.0% | 295,034 | -16.7% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $6,930,000 | +1010.6% | 122,500 | +750.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,605,000 | +23.1% | 178,072 | -24.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $6,636,000 | -46.7% | 274,800 | -53.8% | 0.00% | -42.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $7,004,000 | +30.3% | 186,134 | -5.3% | 0.00% | +33.3% |
| GRUB | Sell | GRUBHUB INCput | $7,932,000 | -23.0% | 106,800 | -25.0% | 0.00% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $7,483,000 | +87.6% | 45,500 | +42.2% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $7,666,000 | +14.3% | 338,888 | +33.3% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $7,293,000 | +20.8% | 259,092 | -3.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $7,245,000 | +61.1% | 149,700 | +0.3% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $5,924,000 | +16.5% | 85,137 | +9.2% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EUROput | $6,047,000 | +4.0% | 52,700 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,866,000 | +42.5% | 40,637 | +21.5% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,760,000 | +29650.0% | 401,700 | +23529.4% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $5,537,000 | +2.0% | 304,224 | 0.0% | 0.00% | 0.0% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMfund | $6,442,000 | +964.8% | 399,086 | +873.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,670,000 | +22.1% | 136,517 | -14.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,299,000 | -47.9% | 48,600 | -61.3% | 0.00% | -50.0% |
| CLGX | Buy | CORELOGIC INC | $5,561,000 | +30.4% | 71,931 | +14.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORPtrus | $4,999,000 | -22.1% | 39,903 | -26.1% | 0.00% | -25.0% |
| ATVI | ACTIVISION BLIZZARD INCcall | $5,320,000 | +14.7% | 57,300 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,542,000 | +15.7% | 211,856 | -23.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $6,441,000 | +14.1% | 71,563 | -8.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $6,387,000 | +57.8% | 143,791 | +4.5% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,921,000 | -25.5% | 64,600 | -42.7% | 0.00% | -40.0% |
| AMBA | Buy | AMBARELLA INCput | $5,657,000 | +6715.7% | 61,600 | +3750.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRtrus | $5,432,000 | -3.3% | 305,141 | -2.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,784,000 | +76.0% | 335,284 | +85.2% | 0.00% | +50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,937,000 | -13.2% | 34,947 | -53.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $5,176,000 | -32.6% | 906,236 | -33.0% | 0.00% | -40.0% |
| VCYT | Sell | VERACYTE INC | $5,066,000 | +35.4% | 103,490 | -10.1% | 0.00% | +50.0% |
| SNY | Sell | SANOFIadr | $5,341,000 | -61.4% | 109,926 | -60.1% | 0.00% | -62.5% |
| TMUS | Buy | T-MOBILE US INCcall | $6,465,000 | +138.1% | 47,940 | +101.9% | 0.00% | +50.0% |
| TJX | Sell | TJX COS INC NEWcall | $4,999,000 | +11.9% | 73,200 | -8.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $6,005,000 | -20.8% | 139,937 | -43.4% | 0.00% | -40.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $5,042,000 | +27.3% | 309,300 | -4.1% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $5,877,000 | +227.6% | 360,601 | +147.2% | 0.00% | +200.0% |
| COOP | MR COOPER GROUP INCcall | $5,275,000 | +39.0% | 170,000 | 0.0% | 0.00% | +50.0% | |
| JJN | BARCLAYS BK PLCfund | $5,602,000 | +14.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & COcall | $5,251,000 | +810.1% | 31,100 | +697.4% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $5,568,000 | +9.6% | 81,715 | -14.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $6,422,000 | +9.3% | 29,700 | -36.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,116,000 | +40.2% | 130,096 | -8.8% | 0.00% | +50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,708,000 | -38.2% | 41,008 | -50.4% | 0.00% | -40.0% |
| IRBT | IROBOT CORPput | $4,905,000 | +5.8% | 61,100 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,244,000 | -16.1% | 218,654 | -34.8% | 0.00% | -25.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORPtrus | $4,942,000 | +375.6% | 305,066 | +156.4% | 0.00% | +200.0% |
| FRPT | Buy | FRESHPET INC | $4,759,000 | +140.2% | 33,515 | +88.9% | 0.00% | +200.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,995,000 | +107.9% | 230,119 | -3.8% | 0.00% | +200.0% |
| FCX | FREEPORT-MCMORAN INCcall | $5,037,000 | +66.3% | 193,600 | 0.0% | 0.00% | +50.0% | |
| FSLR | Sell | FIRST SOLAR INCcall | $5,540,000 | -58.2% | 56,000 | -72.1% | 0.00% | -62.5% |
| KBR | Buy | KBR INC | $5,425,000 | +233.4% | 175,395 | +141.1% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INCcall | $5,073,000 | +1686.3% | 149,600 | +605.7% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONbond | $6,363,000 | +27.4% | 6,635,000 | +22.4% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $5,974,000 | +109.5% | 63,520 | +45.6% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORPcall | $5,348,000 | +1441.2% | 208,600 | +653.1% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $6,018,000 | +74.1% | 49,517 | +14.8% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $6,029,000 | +12.0% | 237,100 | -24.6% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcall | $4,754,000 | +10.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $6,184,000 | -5.2% | 89,355 | -19.4% | 0.00% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $5,020,000 | +0.6% | 31,900 | -4.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAadr | $5,931,000 | +111.3% | 1,412,051 | +65.0% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,145,000 | +18.8% | 153,050 | +1.5% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INCcall | $6,117,000 | +28.2% | 21,300 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,890,000 | +6885.7% | 291,400 | +5012.3% | 0.00% | – |
| BURL | BURLINGTON STORES INCcall | $5,885,000 | +26.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $5,237,000 | +3.7% | 87,354 | -10.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $5,414,000 | +66.0% | 128,900 | -28.9% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,907,000 | +21.0% | 72,166 | -18.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,760,000 | +19.0% | 184,159 | -9.3% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $5,714,000 | +12.3% | 128,498 | +2.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $5,109,000 | +103.1% | 59,792 | +77.6% | 0.00% | +200.0% |
| SMTC | Sell | SEMTECH CORP | $5,332,000 | +15.0% | 73,968 | -15.5% | 0.00% | 0.0% |
| BIV | VANGUARD BD INDEX FDSfund | $6,028,000 | -0.7% | 64,921 | 0.0% | 0.00% | -25.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,829,000 | +20.2% | 111,446 | -2.8% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,802,000 | +278.4% | 47,153 | +236.3% | 0.00% | +200.0% |
| PVG | Sell | PRETIUM RES INC | $5,183,000 | -32.4% | 451,442 | -24.3% | 0.00% | -40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,678,000 | -7.1% | 130,469 | -29.4% | 0.00% | -25.0% |
| EMR | Buy | EMERSON ELEC COput | $4,846,000 | +71.8% | 60,300 | +40.2% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $5,663,000 | +206.6% | 124,012 | +112.9% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,369,000 | +70.8% | 369,378 | +33.1% | 0.00% | +50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,070,000 | +4.5% | 88,630 | -44.9% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDput | $5,474,000 | -10.1% | 21,900 | -8.4% | 0.00% | -25.0% |
| New | LENDINGTREE INC NEWbond | $5,796,000 | – | 4,035,000 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INCtrus | $5,886,000 | +18.1% | 197,714 | +1.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,933,000 | +50.6% | 133,954 | +40.0% | 0.00% | +50.0% |
| STLD | STEEL DYNAMICS INCput | $5,040,000 | +28.8% | 136,700 | 0.0% | 0.00% | +50.0% | |
| BLKB | Buy | BLACKBAUD INC | $5,218,000 | +49.3% | 90,651 | +44.8% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARK | $6,463,000 | +28.0% | 167,978 | -12.0% | 0.00% | 0.0% |
| NTNX | NUTANIX INCcall | $4,819,000 | +43.7% | 151,200 | 0.0% | 0.00% | +50.0% | |
| Sell | STARWOOD PPTY TR INCbond | $5,855,000 | -23.0% | 5,877,000 | -25.8% | 0.00% | -40.0% | |
| MTOR | Sell | MERITOR INC | $5,400,000 | +29.7% | 193,493 | -2.7% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $5,236,000 | +48.4% | 148,999 | +6.3% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $6,425,000 | -43.1% | 48,700 | -60.1% | 0.00% | -57.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,028,000 | +150600.0% | 101,940 | +115740.9% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $5,611,000 | +55.5% | 54,238 | -16.9% | 0.00% | +50.0% |
| AZO | AUTOZONE INCcall | $6,401,000 | +0.7% | 5,400 | 0.0% | 0.00% | -25.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $5,587,000 | +43.1% | 16,114 | +25.6% | 0.00% | +50.0% |
| BB | BLACKBERRY LTDcall | $5,266,000 | +44.4% | 794,300 | 0.0% | 0.00% | +50.0% | |
| Sell | JAZZ INVESTMENTS I LTDbond | $5,744,000 | -13.3% | 5,360,000 | -17.9% | 0.00% | -25.0% | |
| SAIA | Sell | SAIA INC | $5,625,000 | +32.1% | 31,105 | -7.8% | 0.00% | 0.0% |
| CXO | CONCHO RES INCcall | $5,333,000 | +32.2% | 91,400 | 0.0% | 0.00% | +50.0% | |
| Sell | SQUARE INCbond | $5,216,000 | -15.7% | 1,858,000 | -35.1% | 0.00% | -25.0% | |
| LZB | Sell | LA Z BOY INC | $5,139,000 | +14.1% | 128,978 | -9.4% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,869,000 | -1.8% | 166,487 | -7.3% | 0.00% | -25.0% |
| CONE | Sell | CYRUSONE INCtrus | $6,169,000 | -48.1% | 84,301 | -50.3% | 0.00% | -57.1% |
| FTS | Buy | FORTIS INC | $6,146,000 | +18.1% | 150,577 | +18.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,432,000 | -7.6% | 342,498 | -5.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,080,000 | +149.4% | 38,744 | +68.0% | 0.00% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $6,154,000 | +50.5% | 107,095 | +32.8% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,625,000 | +151.3% | 73,215 | +144.8% | 0.00% | +200.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,617,000 | +15.1% | 1,008,476 | 0.0% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $6,318,000 | +64.9% | 59,693 | +81.0% | 0.00% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ctrus | $5,107,000 | +33.3% | 80,500 | -11.2% | 0.00% | +50.0% |
| PRLB | Sell | PROTO LABS INC | $6,523,000 | +10.4% | 42,513 | -6.8% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMMERCE INC | $5,992,000 | +19.9% | 55,188 | -14.0% | 0.00% | 0.0% |
| WB | WEIBO CORPput | $4,825,000 | +12.5% | 117,700 | 0.0% | 0.00% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,243,000 | +1419.0% | 58,585 | +1076.9% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $5,050,000 | +59.2% | 117,375 | -7.8% | 0.00% | +50.0% |
| FFIV | F5 NETWORKS INCcall | $5,331,000 | +43.3% | 30,300 | 0.0% | 0.00% | +50.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $5,121,000 | +62.9% | 288,289 | +37.3% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,277,000 | +59.3% | 338,158 | -3.5% | 0.00% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,600,000 | -48.0% | 144,168 | -55.9% | 0.00% | -62.5% |
| KR | Buy | KROGER COput | $6,419,000 | +3610.4% | 202,100 | +3862.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,295,000 | +128.7% | 229,493 | +60.7% | 0.00% | +50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,835,000 | +40.4% | 304,778 | +11.5% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,283,000 | +103.4% | 101,781 | +95.6% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INCcall | $5,391,000 | +18.0% | 133,300 | -3.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO | $6,205,000 | +36.2% | 25,264 | +16.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCtrus | $5,842,000 | +14.8% | 336,312 | -9.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPtrus | $6,123,000 | -17.8% | 91,975 | -21.4% | 0.00% | -25.0% |
| NWL | NEWELL BRANDS INCput | $6,265,000 | +23.7% | 295,100 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $5,727,000 | +25.0% | 45,258 | -9.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,236,000 | +19.4% | 204,557 | -2.9% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORPcall | $4,797,000 | +72.1% | 194,700 | 0.0% | 0.00% | +50.0% | |
| QLYS | Sell | QUALYS INC | $5,929,000 | -17.9% | 48,652 | -33.9% | 0.00% | -25.0% |
| CCS | Buy | CENTURY CMNTYS INC | $5,305,000 | +38.4% | 121,177 | +33.8% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,767,000 | +31.4% | 46,174 | +2.5% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,348,000 | +5.1% | 32,408 | -9.2% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $5,176,000 | +11.0% | 129,800 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $6,588,000 | +18.0% | 147,313 | +21.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,911,000 | +335.8% | 405,807 | +221.4% | 0.00% | +200.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $4,878,000 | +3.5% | 567,848 | 0.0% | 0.00% | 0.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INC | $5,214,000 | +152.2% | 56,145 | +103.1% | 0.00% | +200.0% |
| HUYA | Buy | HUYA INCadr | $6,037,000 | +236.1% | 302,908 | +304.0% | 0.00% | +200.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,781,000 | +36.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $4,924,000 | -36.9% | 54,227 | -42.5% | 0.00% | -40.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $6,276,000 | -22.6% | 5,067,000 | -19.4% | 0.00% | -40.0% | |
| MTN | Sell | VAIL RESORTS INC | $5,228,000 | +5.2% | 18,745 | -19.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $6,206,000 | +42.4% | 355,416 | +11.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,132,000 | +2792.5% | 581,185 | +2171.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $6,619,000 | -24.4% | 145,640 | -16.1% | 0.00% | -40.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $6,407,000 | +79.4% | 387,121 | +26.7% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,178,000 | +26.8% | 65,259 | +5.0% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,529,000 | +50.1% | 150,579 | -2.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,075,000 | +10.4% | 100,120 | +3.8% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWput | $4,745,000 | +13.5% | 36,100 | 0.0% | 0.00% | +50.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,232,000 | +173.0% | 110,922 | +134.8% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,066,000 | +86.5% | 57,814 | +42.5% | 0.00% | +50.0% |
| JJP | BARCLAYS BK PLCfund | $5,456,000 | +2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $5,284,000 | – | 40,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $4,838,000 | +14.1% | 178,828 | +5.9% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $6,384,000 | – | 276,500 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $5,469,000 | +232.1% | 54,800 | +270.3% | 0.00% | +200.0% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $4,750,000 | +5.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCtrus | $5,489,000 | +25.8% | 29,975 | -14.7% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INCcall | $5,752,000 | -9.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,757,000 | +76.6% | 56,484 | +76.3% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTL CORP | $5,346,000 | +23.7% | 60,093 | -4.2% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INCput | $6,304,000 | -7.8% | 108,200 | 0.0% | 0.00% | -25.0% | |
| DY | Sell | DYCOM INDS INC | $6,259,000 | +34.2% | 82,871 | -6.2% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDadr | $5,295,000 | -5.6% | 81,045 | -25.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $5,574,000 | +2673.1% | 37,050 | +1914.7% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $5,730,000 | -18.3% | 61,007 | -48.1% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INC | $5,566,000 | -15.3% | 72,491 | -23.9% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $5,457,000 | +21.5% | 45,637 | -16.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INCput | $5,849,000 | +143.2% | 289,700 | +105.2% | 0.00% | +200.0% |
| EQT | New | EQT CORPcall | $5,010,000 | – | 394,200 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCcall | $6,033,000 | +1.6% | 298,800 | -14.3% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $5,325,000 | +137.8% | 158,866 | +172.5% | 0.00% | +200.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,296,000 | +51.3% | 157,672 | -7.1% | 0.00% | +50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,984,000 | +35.8% | 156,730 | +9.5% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,690,000 | +27.4% | 210,765 | +320.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $5,170,000 | +8.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INCtrus | $6,021,000 | +917.1% | 351,101 | +492.6% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,279,000 | +65.0% | 54,187 | +35.5% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV | $5,072,000 | +97.5% | 634,089 | +118.1% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,796,000 | +19.8% | 110,741 | +52.5% | 0.00% | +50.0% |
| NGVT | Sell | INGEVITY CORP | $5,028,000 | +20.2% | 66,399 | -21.5% | 0.00% | +50.0% |
| DFVL | BARCLAYS BK PLCfund | $5,717,000 | -2.5% | 67,400 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $4,959,000 | -75.6% | 14,700 | -66.0% | 0.00% | -75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,318,000 | -91.3% | 63,879 | -91.4% | 0.00% | -91.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,422,000 | +33.0% | 172,866 | -6.5% | 0.00% | +50.0% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $5,659,000 | +0.6% | 4,371,000 | -11.2% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $6,366,000 | +58.3% | 67,154 | +25.5% | 0.00% | +50.0% |
| AVGO | Sell | BROADCOM INCcall | $6,611,000 | -87.7% | 15,100 | -89.8% | 0.00% | -90.6% |
| ARW | Sell | ARROW ELECTRS INC | $5,389,000 | -10.2% | 55,379 | -27.4% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRtrus | $6,573,000 | +30.4% | 349,516 | -13.1% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $4,827,000 | +15.3% | 5,900 | 0.0% | 0.00% | +50.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,173,000 | +144.9% | 240,699 | +134.7% | 0.00% | +200.0% |
| Sell | ZILLOW GROUP INCbond | $5,439,000 | -22.2% | 3,188,000 | -34.6% | 0.00% | -25.0% | |
| NOK | Sell | NOKIA CORPadr | $5,037,000 | -16.2% | 1,288,194 | -16.2% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCtrus | $5,965,000 | -0.3% | 139,480 | -18.6% | 0.00% | -25.0% |
| MO | ALTRIA GROUP INCput | $6,392,000 | +6.1% | 155,900 | 0.0% | 0.00% | -25.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,739,000 | -1.9% | 52,799 | -26.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,889,000 | +43.1% | 54,207 | +8.9% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC | $3,546,000 | +10.6% | 44,715 | -11.4% | 0.00% | 0.0% |
| DHR | New | DANAHER CORPORATIONput | $4,443,000 | – | 20,000 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $4,107,000 | -5.1% | 71,192 | -40.7% | 0.00% | -33.3% |
| JJS | BARCLAYS BK PLCfund | $3,581,000 | +14.2% | 83,000 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $4,478,000 | +0.1% | 144,289 | -28.0% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,044,000 | +186.1% | 53,310 | +157.0% | 0.00% | +100.0% |
| PGM | BARCLAYS BK PLCfund | $4,031,000 | +15.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJM | BARCLAYS BK PLCfund | $4,320,000 | +14.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | NATERA INC | $3,581,000 | -57.5% | 35,987 | -69.1% | 0.00% | -60.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $2,999,000 | +118.1% | 50,800 | +113.4% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,074,000 | +1.0% | 296,680 | -33.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $3,859,000 | +14.8% | 107,114 | +4.2% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,221,000 | +13.9% | 93,175 | -3.9% | 0.00% | 0.0% |
| JJU | BARCLAYS BK PLCfund | $3,394,000 | +12.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJA | BARCLAYS BK PLCfund | $3,433,000 | +21.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY COtrus | $4,607,000 | +42.7% | 558,488 | -12.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,964,000 | +61.5% | 81,900 | +0.5% | 0.00% | +100.0% |
| NTAP | NETAPP INCcall | $3,663,000 | +51.1% | 55,300 | 0.0% | 0.00% | +100.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,724,000 | -46.2% | 38,855 | -46.0% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $4,469,000 | -4.1% | 25,817 | -22.9% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $3,418,000 | +2.6% | 96,139 | -22.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $3,679,000 | +267.2% | 19,800 | +195.5% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEW | $3,650,000 | +61.9% | 205,453 | +27.5% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,651,000 | +293.0% | 33,442 | +223.7% | 0.00% | +100.0% |
| NHF | New | NEXPOINT STRATEGIC OPPORTESfund | $2,888,000 | – | 166,651 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,315,000 | +11.0% | 47,023 | -11.1% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRcall | $4,629,000 | +116.7% | 69,800 | 0.0% | 0.00% | +100.0% | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $4,016,000 | +197.9% | 16,900 | +168.3% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,503,000 | +52.3% | 46,430 | -1.1% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $3,064,000 | +24.1% | 50,400 | -30.9% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $4,659,000 | -34.6% | 481,827 | -19.6% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,590,000 | +46.0% | 228,708 | +7.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,171,000 | +79.2% | 48,003 | +23.7% | 0.00% | +100.0% |
| NTNX | Sell | NUTANIX INC | $3,737,000 | -45.9% | 117,261 | -62.3% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,929,000 | -40.2% | 221,200 | -49.6% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $2,974,000 | -10.4% | 93,336 | -15.7% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,309,000 | +23.6% | 35,495 | +2.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $4,137,000 | -4.3% | 127,900 | -14.1% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $3,026,000 | +21.2% | 182,752 | -8.1% | 0.00% | +100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $4,452,000 | +8.9% | 19,200 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODS INC | $4,176,000 | -12.0% | 48,105 | -8.3% | 0.00% | -33.3% |
| PCG | PG&E CORPput | $3,233,000 | +32.7% | 259,500 | 0.0% | 0.00% | +100.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,168,000 | +46.5% | 101,137 | -5.8% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,278,000 | +5.1% | 54,768 | +5.5% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $3,098,000 | +57.0% | 74,293 | +2.1% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $3,735,000 | -7.9% | 87,015 | -4.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,860,000 | -13.6% | 54,735 | -2.5% | 0.00% | -33.3% |
| AIG | AMERICAN INTL GROUP INCput | $3,048,000 | +37.5% | 80,500 | 0.0% | 0.00% | +100.0% | |
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $4,045,000 | +4.9% | 229,991 | -4.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,083,000 | -2.9% | 46,982 | -14.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $3,028,000 | -67.3% | 17,300 | -63.7% | 0.00% | -60.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,009,000 | +16.3% | 84,185 | -15.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,536,000 | +11.6% | 66,470 | -4.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,878,000 | +135.5% | 60,223 | +30.0% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COcall | $3,348,000 | +35.2% | 29,400 | +2.1% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $2,884,000 | +107.2% | 468,401 | +78.7% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $3,238,000 | -14.4% | 45,848 | -4.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,221,000 | +3.0% | 41,182 | -7.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,654,000 | +5.8% | 275,328 | -15.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $3,029,000 | +52.7% | 31,804 | +51.3% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $3,083,000 | -65.0% | 30,528 | -70.2% | 0.00% | -60.0% |
| AWR | Sell | AMER STATES WTR CO | $4,286,000 | -0.8% | 53,925 | -6.5% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,255,000 | +10.3% | 93,363 | +15.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,651,000 | +16.9% | 39,924 | -13.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,689,000 | -47.2% | 41,177 | -39.1% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCtrus | $3,112,000 | +40.4% | 333,868 | -7.8% | 0.00% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,133,000 | +9.2% | 69,300 | -11.4% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $3,612,000 | +1339.0% | 1,153,836 | +755.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCtrus | $3,978,000 | +41.6% | 1,072,161 | -10.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,149,000 | +17.9% | 56,891 | -7.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,520,000 | +49.9% | 37,517 | +25.4% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,999,000 | +23.4% | 43,239 | -7.8% | 0.00% | +100.0% |
| ABC | AMERISOURCEBERGEN CORPput | $3,128,000 | +0.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP | $3,809,000 | +16.9% | 15,033 | -17.1% | 0.00% | 0.0% |
| ERIC | ERICSSONcall | $3,713,000 | +9.7% | 310,700 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $3,079,000 | +64.0% | 80,864 | -1.9% | 0.00% | +100.0% |
| QTS | Sell | QTS RLTY TR INCtrus | $3,242,000 | -36.0% | 52,410 | -34.8% | 0.00% | -33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $4,676,000 | +52.0% | 220,533 | +31.4% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,675,000 | -1.7% | 32,767 | -18.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,880,000 | -54.3% | 26,031 | -61.4% | 0.00% | -60.0% |
| Buy | RAMBUS INC DELbond | $3,697,000 | +32.6% | 3,279,000 | +22.8% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $2,925,000 | -37.4% | 436,572 | -38.1% | 0.00% | -33.3% |
| RRC | RANGE RES CORPcall | $4,471,000 | +1.2% | 667,300 | 0.0% | 0.00% | -33.3% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,100,000 | +382.9% | 23,400 | +271.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,710,000 | +16.3% | 28,000 | -10.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $4,268,000 | +73.6% | 4,292 | +54.2% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,663,000 | -25.0% | 201,941 | -54.2% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,437,000 | +18.0% | 40,388 | -8.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,444,000 | +24.0% | 9,200 | +43.8% | 0.00% | 0.0% |
| JJT | BARCLAYS BK PLCfund | $3,405,000 | +16.7% | 64,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $3,627,000 | -15.7% | 82,749 | -31.0% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORP | $2,991,000 | +27.9% | 56,626 | -3.1% | 0.00% | +100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,591,000 | +60.0% | 65,487 | -33.3% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTD | $4,150,000 | +105.5% | 65,030 | -18.9% | 0.00% | +100.0% |
| ROG | Sell | ROGERS CORP | $3,510,000 | +44.7% | 22,599 | -8.6% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $4,478,000 | +346.5% | 72,516 | +205.3% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $4,424,000 | +187.5% | 65,305 | +56.2% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,016,000 | +7.6% | 121,086 | -5.1% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,823,000 | +66.9% | 105,596 | +24.1% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $2,844,000 | +13.9% | 50,277 | -13.9% | 0.00% | +100.0% |
| SSRM | Sell | SSR MNG INC | $3,671,000 | -43.2% | 182,603 | -47.2% | 0.00% | -50.0% |
| JOBS | Buy | 51JOB INCadr | $3,094,000 | +0.7% | 44,200 | +12.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,999,000 | +85.0% | 130,064 | -1.0% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $3,243,000 | +41.0% | 101,633 | +19.5% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,376,000 | +122.5% | 19,800 | +83.3% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,978,000 | +309.7% | 19,976 | +214.8% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $4,170,000 | -85.8% | 59,651 | -89.1% | 0.00% | -88.2% |
| BC | Buy | BRUNSWICK CORP | $4,021,000 | +515.8% | 52,728 | +376.2% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRput | $3,055,000 | +9.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $3,774,000 | -37.0% | 674,036 | -26.6% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,679,000 | +136.9% | 156,000 | +45.3% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,444,000 | +13.0% | 124,520 | -15.0% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INCtrus | $4,019,000 | -21.9% | 95,410 | -26.2% | 0.00% | -33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,164,000 | +20.9% | 77,607 | -5.5% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INCput | $3,008,000 | +26.9% | 11,500 | 0.0% | 0.00% | +100.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,070,000 | +30.4% | 76,177 | +10.2% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,596,000 | +219.4% | 44,293 | +133.2% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,930,000 | -73.8% | 29,610 | -82.5% | 0.00% | -71.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,616,000 | +12.1% | 50,442 | -18.7% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,352,000 | -57.3% | 39,300 | -67.7% | 0.00% | -60.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,285,000 | -45.8% | 35,140 | -43.6% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,954,000 | -1.0% | 72,498 | -28.0% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORPtrus | $3,153,000 | -16.0% | 311,531 | -40.2% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,277,000 | +24.0% | 26,965 | -4.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $3,328,000 | -46.4% | 64,190 | -54.9% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,543,000 | +122.3% | 114,487 | +92.2% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $4,434,000 | -16.7% | 29,000 | -20.8% | 0.00% | -33.3% |
| SWKS | SKYWORKS SOLUTIONS INCput | $4,479,000 | +5.1% | 29,300 | 0.0% | 0.00% | -33.3% | |
| SNBR | Buy | SLEEP NUMBER CORP | $4,109,000 | +69.4% | 50,193 | +1.2% | 0.00% | +100.0% |
| FIVE | FIVE BELOW INCcall | $3,202,000 | +37.8% | 18,300 | 0.0% | 0.00% | +100.0% | |
| FIVN | Sell | FIVE9 INC | $4,115,000 | +33.7% | 23,595 | -0.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $3,192,000 | +370.8% | 199,845 | +159.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $4,130,000 | +686.7% | 258,600 | +333.9% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $2,909,000 | +4.8% | 40,234 | -30.2% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,215,000 | -40.5% | 367,454 | -40.1% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,280,000 | -20.6% | 50,377 | -44.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,930,000 | -23.4% | 1,318,392 | -39.6% | 0.00% | -33.3% |
| CI | CIGNA CORP NEWcall | $4,121,000 | +22.9% | 19,796 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,524,000 | +162.7% | 115,758 | +27.1% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,954,000 | -11.7% | 120,866 | -41.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $3,788,000 | +49.3% | 154,900 | -1.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $3,414,000 | +142.1% | 53,322 | +101.1% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $4,169,000 | +85.5% | 293,772 | +23.9% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,771,000 | -16.4% | 187,538 | -13.0% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $2,949,000 | -7.3% | 37,223 | -33.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,445,000 | +42.5% | 95,977 | -29.7% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $3,759,000 | +3.6% | 31,492 | -5.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,682,000 | +37.3% | 90,037 | -3.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $4,263,000 | +29.4% | 84,489 | +29.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,212,000 | -36.2% | 30,393 | -55.2% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INCtrus | $2,900,000 | +6.5% | 321,938 | -38.8% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,206,000 | +146.6% | 144,193 | +78.0% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,036,000 | -6.4% | 120,687 | -22.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $3,145,000 | +17.8% | 62,636 | -8.7% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INCcall | $4,598,000 | +19.9% | 47,700 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $3,354,000 | +128.0% | 103,613 | +49.0% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $4,374,000 | +10.8% | 84,310 | -2.2% | 0.00% | 0.0% |
| SYY | SYSCO CORPcall | $4,263,000 | +19.4% | 57,400 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $3,874,000 | +2.0% | 212,830 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPput | $3,576,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $3,499,000 | +43.5% | 351,327 | -13.2% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $3,938,000 | +9.9% | 34,127 | -7.3% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $4,293,000 | +7.0% | 37,200 | -9.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDadr | $4,057,000 | +14.3% | 322,006 | -17.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,856,000 | +11.0% | 146,452 | -5.4% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $3,938,000 | +13.9% | 66,606 | -15.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $3,634,000 | +24.9% | 192,839 | -32.4% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWput | $4,301,000 | +84.7% | 228,300 | 0.0% | 0.00% | +100.0% | |
| THC | TENET HEALTHCARE CORPput | $2,971,000 | +62.9% | 74,400 | 0.0% | 0.00% | +100.0% | |
| CABO | Sell | CABLE ONE INC | $4,505,000 | +2.6% | 2,022 | -13.2% | 0.00% | -33.3% |
| Buy | TERADYNE INCbond | $3,816,000 | +149.9% | 1,009,000 | +68.7% | 0.00% | +100.0% | |
| TRNO | Sell | TERRENO RLTY CORPtrus | $3,475,000 | -41.1% | 59,385 | -44.9% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,059,000 | +7.1% | 317,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $3,183,000 | -75.3% | 61,189 | -87.3% | 0.00% | -75.0% |
| THO | Sell | THOR INDS INC | $3,937,000 | -17.6% | 42,332 | -15.6% | 0.00% | -33.3% |
| APPN | Buy | APPIAN CORP | $4,417,000 | +179.6% | 27,252 | +11.7% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INCput | $3,784,000 | +10.4% | 1,001,100 | -2.2% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $3,395,000 | -10.6% | 18,861 | -29.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,446,000 | -27.7% | 47,907 | -34.6% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INC | $3,940,000 | -38.4% | 63,077 | -42.7% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $3,055,000 | -0.5% | 80,753 | -3.6% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $4,299,000 | +332.5% | 233,200 | +219.3% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,858,000 | +38.8% | 49,457 | -2.0% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $3,705,000 | +11.3% | 49,252 | -26.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,939,000 | +466.8% | 47,062 | +385.3% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,483,000 | +12.6% | 64,454 | -9.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,057,000 | -55.5% | 106,215 | -69.7% | 0.00% | -50.0% |
| TRIP | TRIPADVISOR INCput | $3,100,000 | +46.9% | 107,700 | 0.0% | 0.00% | +100.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,121,000 | +49.9% | 96,336 | -6.7% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $3,178,000 | +4.1% | 23,203 | -14.0% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCadr | $3,598,000 | -34.8% | 103,711 | -56.5% | 0.00% | -33.3% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $3,141,000 | +84.2% | 319,813 | +14.4% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORPtrus | $4,392,000 | +14.6% | 689,330 | -8.4% | 0.00% | 0.0% |
| New | II-VI INCbond | $3,835,000 | – | 2,297,000 | +100.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDadr | $3,295,000 | -7.8% | 355,443 | +22.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,343,000 | +66.7% | 86,978 | +13.3% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $3,689,000 | -29.6% | 105,554 | -33.5% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,715,000 | +22.9% | 432,148 | -13.6% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INCput | $4,078,000 | +28.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,257,000 | -59.4% | 23,524 | -75.9% | 0.00% | -60.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,992,000 | +71.1% | 263,712 | +20.1% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC | $4,188,000 | +166.9% | 505,687 | +45.9% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,259,000 | -73.1% | 29,665 | -74.0% | 0.00% | -71.4% |
| UNF | Sell | UNIFIRST CORP MASS | $4,573,000 | +1.9% | 21,602 | -8.8% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,156,000 | +9.0% | 260,333 | +1.5% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORPput | $3,997,000 | – | 120,000 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $4,272,000 | +13.2% | 96,515 | -4.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $3,948,000 | +3.5% | 92,542 | -24.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $3,272,000 | +1.6% | 58,619 | -7.9% | 0.00% | 0.0% |
| VFC | V F CORPput | $2,904,000 | +21.6% | 34,000 | 0.0% | 0.00% | +100.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDfund | $3,180,000 | -29.1% | 67,350 | -38.6% | 0.00% | -33.3% |
| VIS | VANGUARD WORLD FDSfund | $3,068,000 | +17.4% | 18,050 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $3,410,000 | +14.9% | 62,083 | -7.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $4,591,000 | +82.5% | 32,156 | -9.8% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INCtrus | $2,934,000 | +7.1% | 132,298 | -14.0% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDSfund | $4,409,000 | +14.3% | 22,652 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,758,000 | +221.2% | 15,900 | +269.8% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,935,000 | +17.1% | 262,822 | -8.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $3,874,000 | -31.3% | 149,523 | -48.1% | 0.00% | -33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,288,000 | +786.3% | 75,806 | +775.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,175,000 | +161.1% | 67,471 | +124.1% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,157,000 | +239.6% | 19,158 | +117.1% | 0.00% | +100.0% |
| VMW | VMWARE INCcall | $3,254,000 | -2.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $3,335,000 | +12.0% | 259,006 | -11.0% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC | $3,532,000 | +38.0% | 45,254 | +14.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,020,000 | +9.2% | 15,133 | -22.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,105,000 | +82.9% | 180,291 | +27.0% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $3,700,000 | -8.3% | 253,926 | -0.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,060,000 | +58.0% | 33,254 | -9.0% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $4,040,000 | +132.9% | 17,832 | +139.4% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $4,688,000 | +3.1% | 38,513 | -15.2% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVStrus | $3,243,000 | +9.0% | 149,690 | -14.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,075,000 | -82.8% | 83,781 | -88.5% | 0.00% | -81.8% |
| WCC | Sell | WESCO INTL INC | $3,470,000 | +40.8% | 44,207 | -21.1% | 0.00% | +100.0% |
| HOG | HARLEY DAVIDSON INCput | $3,787,000 | +49.5% | 103,200 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,991,000 | +401.8% | 49,902 | +164.6% | 0.00% | – |
| ARCC | ARES CAPITAL CORPput | $4,114,000 | +21.1% | 243,600 | 0.0% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPbond | $3,674,000 | +791.7% | 3,482,000 | +781.5% | 0.00% | – | |
| ARGX | New | ARGENX SEcall | $3,323,000 | – | 11,300 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,753,000 | +63.7% | 116,599 | +10.3% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,243,000 | +149.7% | 115,409 | +91.3% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TRtrus | $3,972,000 | +10.6% | 134,161 | +12.5% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,521,000 | +9.8% | 34,103 | +13.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,552,000 | +225.3% | 58,146 | +113.2% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,718,000 | +13.1% | 118,947 | -6.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,044,000 | +11.6% | 469,737 | -12.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,104,000 | +66.8% | 23,392 | +71.5% | 0.00% | +100.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $4,531,000 | – | 101,000 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $3,062,000 | +90.8% | 21,600 | +40.3% | 0.00% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCtrus | $3,561,000 | +20.2% | 234,300 | -30.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,968,000 | -41.4% | 68,012 | -47.9% | 0.00% | -33.3% |
| HEIA | Sell | HEICO CORP NEW | $3,784,000 | +24.6% | 32,334 | -5.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,134,000 | +505.0% | 746,008 | +247.1% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $4,511,000 | +51.8% | 194,786 | -4.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVadr | $3,149,000 | +28.2% | 609,113 | -5.8% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INCput | $3,441,000 | +262.2% | 31,700 | +204.8% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC | $4,150,000 | +1265.1% | 30,528 | +922.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gput | $3,640,000 | +23.9% | 333,900 | -4.5% | 0.00% | 0.0% |
| ADNT | ADIENT PLCput | $3,526,000 | +100.7% | 101,400 | 0.0% | 0.00% | +100.0% | |
| AMBA | Sell | AMBARELLA INC | $3,808,000 | +30.6% | 41,487 | -25.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,143,000 | +709.2% | 131,574 | +452.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,801,000 | +48.0% | 95,535 | +5.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,901,000 | +10.4% | 7,300 | -32.4% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDcall | $4,205,000 | +15.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| MIME | Sell | MIMECAST LTD | $3,835,000 | -46.2% | 67,477 | -55.6% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $2,895,000 | -25.6% | 57,507 | -42.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $4,050,000 | +56.1% | 36,400 | +19.7% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,933,000 | +14.3% | 206,532 | -2.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,016,000 | +36.4% | 27,558 | -8.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $3,722,000 | +13.7% | 47,967 | -7.7% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,975,000 | +99.7% | 478,021 | +108.6% | 0.00% | +100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,510,000 | +303.8% | 974,093 | +233.2% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,421,000 | +287.4% | 71,203 | +276.4% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,874,000 | -25.2% | 169,693 | -50.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,360,000 | +12.7% | 180,067 | -2.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,588,000 | +63.4% | 96,500 | +36.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $3,448,000 | +14.3% | 51,286 | +0.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,402,000 | +50.0% | 133,800 | +0.9% | 0.00% | +100.0% |
| NVCR | NOVOCURE LTDcall | $4,309,000 | +55.4% | 24,900 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDput | $3,011,000 | +55.4% | 17,400 | 0.0% | 0.00% | +100.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $3,614,000 | -59.9% | 45,809 | -70.7% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,946,000 | -50.7% | 47,400 | -60.9% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,628,000 | -14.6% | 68,789 | -30.1% | 0.00% | -33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,431,000 | +1533.8% | 183,965 | +1169.4% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,023,000 | +170.6% | 19,747 | +47.8% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,411,000 | -7.2% | 91,995 | -30.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,898,000 | +37.2% | 46,789 | +14.6% | 0.00% | +100.0% |
| TSE | Sell | TRINSEO S A | $3,621,000 | +8.6% | 70,686 | -45.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $3,389,000 | +1119.1% | 43,998 | +834.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $3,384,000 | -4.2% | 922,276 | +0.0% | 0.00% | 0.0% |
| WIX | WIX COM LTDcall | $2,875,000 | -1.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N Vput | $3,560,000 | +32.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCcall | $3,219,000 | +19.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $4,150,000 | +20.5% | 26,100 | -5.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,449,000 | +19.8% | 29,458 | -3.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,410,000 | +74.4% | 54,532 | +23.3% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTD | $3,525,000 | +38.4% | 196,066 | -14.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,445,000 | +33.3% | 45,271 | -0.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,348,000 | -28.7% | 130,592 | -31.1% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $3,074,000 | +2.7% | 46,137 | -7.1% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $3,088,000 | +30.0% | 199,615 | -13.3% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,040,000 | +6.1% | 46,827 | -22.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,653,000 | +22.4% | 44,998 | -11.0% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,963,000 | -6.3% | 20,341 | -21.2% | 0.00% | -33.3% |
| CIEN | CIENA CORPcall | $3,858,000 | +33.2% | 73,000 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $4,033,000 | +55.5% | 107,486 | +0.8% | 0.00% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIcall | $4,456,000 | +2.5% | 200,000 | 0.0% | 0.00% | -33.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $4,456,000 | +2.5% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $3,645,000 | +19.6% | 44,338 | -1.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,033,000 | +30.1% | 72,546 | +34.9% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,939,000 | +9.4% | 69,665 | -8.2% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,090,000 | +59.2% | 66,573 | +12.9% | 0.00% | +100.0% |
| IQ | IQIYI INCput | $4,237,000 | -22.6% | 242,400 | 0.0% | 0.00% | -33.3% | |
| IRBT | IROBOT CORPcall | $4,215,000 | +5.8% | 52,500 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,297,000 | -2.8% | 377,228 | -23.2% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INCadr | $3,288,000 | +52.2% | 33,006 | +46.7% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $3,549,000 | +28.3% | 38,553 | +1.5% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $3,556,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES INCput | $3,822,000 | -60.3% | 88,900 | -69.2% | 0.00% | -66.7% |
| IEF | ISHARES TRcall | $4,090,000 | -1.5% | 34,100 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $3,094,000 | +9.0% | 222,456 | -14.6% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRfund | $4,601,000 | -25.5% | 12,132 | -40.2% | 0.00% | -50.0% |
| SUSA | Buy | ISHARES TRfund | $3,098,000 | +12.0% | 37,630 | +100.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,425,000 | -37.6% | 427,508 | -55.5% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,581,000 | -10.2% | 59,830 | -9.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,293,000 | +24.5% | 112,257 | +2.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,573,000 | +12.0% | 47,682 | -29.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYStrus | $3,904,000 | +1.7% | 124,815 | -13.0% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCadr | $3,193,000 | +83.9% | 36,327 | +62.4% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,010,000 | +319.8% | 122,396 | +207.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,245,000 | +6.4% | 37,276 | -14.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,825,000 | +6.3% | 95,303 | -9.6% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,856,000 | +38.5% | 79,567 | -7.9% | 0.00% | +100.0% |
| KLAC | KLA CORPcall | $3,106,000 | +33.6% | 12,000 | 0.0% | 0.00% | +100.0% | |
| KLAC | KLA CORPput | $3,469,000 | +33.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INCtrus | $4,079,000 | -44.1% | 227,592 | -48.4% | 0.00% | -50.0% |
| Buy | KKR REAL ESTATE FIN TR INCbond | $3,657,000 | +49.3% | 3,550,000 | +43.1% | 0.00% | +100.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,613,000 | +544.0% | 17,700 | +471.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,817,000 | +1659.0% | 18,700 | +1458.3% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,137,000 | +549.5% | 40,723 | +393.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,569,000 | +357.0% | 230,465 | +330.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,119,000 | +48.9% | 200,492 | +44.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,454,000 | -4.1% | 107,966 | +13.3% | 0.00% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TRtrus | $3,346,000 | +18.2% | 223,668 | -8.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $3,207,000 | +3.2% | 76,686 | +0.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $3,635,000 | +21.7% | 197,212 | -1.6% | 0.00% | 0.0% |
| New | KNOWLES CORPbond | $2,981,000 | – | 2,625,000 | +100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $3,774,000 | -3.0% | 93,064 | -42.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $4,721,000 | +39.6% | 108,554 | -6.9% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $3,421,000 | -12.4% | 280,610 | -12.2% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,899,000 | -7.8% | 18,280 | -8.1% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS | $4,350,000 | -8.6% | 33,543 | -25.0% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,020,000 | +242.1% | 38,572 | +151.8% | 0.00% | +100.0% |
| AYX | ALTERYX INCcall | $3,044,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INCtrus | $3,576,000 | -0.7% | 91,921 | -11.0% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPcall | $2,928,000 | +42.3% | 6,200 | 0.0% | 0.00% | +100.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWtrus | $4,154,000 | -14.0% | 49,920 | -31.6% | 0.00% | -33.3% |
| CAG | CONAGRA BRANDS INCput | $4,496,000 | +1.5% | 124,000 | 0.0% | 0.00% | -33.3% | |
| AYX | ALTERYX INCput | $3,044,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $4,534,000 | +140.1% | 33,665 | +123.8% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $4,179,000 | +19.1% | 26,281 | -18.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTtrus | $4,585,000 | -36.8% | 431,735 | -37.8% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,533,000 | +81.6% | 28,779 | +63.6% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,946,000 | -2.0% | 92,630 | -16.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,505,000 | +2.8% | 16,000 | -11.1% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,896,000 | +36.8% | 100,573 | -3.8% | 0.00% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,861,000 | -36.6% | 28,761 | -39.3% | 0.00% | -33.3% |
| LSI | Buy | LIFE STORAGE INCtrus | $3,750,000 | +23.7% | 31,398 | +9.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,245,000 | +26.5% | 80,123 | -0.9% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $4,228,000 | +51.0% | 14,444 | +17.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,764,000 | +115.9% | 199,790 | +2.9% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $4,299,000 | +12.0% | 37,322 | -5.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,050,000 | +88.6% | 82,073 | +49.9% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,109,000 | +62.6% | 101,115 | +16.6% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,878,000 | -16.1% | 124,479 | -4.7% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,194,000 | -21.7% | 294,782 | -25.6% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Aput | $4,283,000 | +53.3% | 814,330 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $3,432,000 | +701.9% | 273,403 | +464.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCtrus | $3,100,000 | -26.3% | 99,039 | -34.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,129,000 | +86.6% | 70,625 | +93.8% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,092,000 | +43.3% | 56,178 | -11.4% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,148,000 | +46.1% | 89,130 | -19.3% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $4,574,000 | +8.7% | 159,185 | -7.7% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $3,720,000 | +15.1% | 28,200 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPcall | $3,397,000 | +28.4% | 265,400 | 0.0% | 0.00% | 0.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,311,000 | +29.6% | 115,823 | -4.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,999,000 | +35.6% | 10,223 | +9.3% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,947,000 | +71.2% | 13,900 | +41.8% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,067,000 | +11.2% | 31,183 | +11.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $4,609,000 | +119.8% | 80,905 | +54.8% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $3,314,000 | -78.4% | 189,917 | -85.5% | 0.00% | -77.8% |
| MXL | Sell | MAXLINEAR INC | $3,042,000 | +39.0% | 79,665 | -15.4% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,238,000 | +35.0% | 83,903 | -12.7% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $3,539,000 | -4.5% | 48,342 | -10.7% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,755,000 | +140.2% | 152,978 | +59.4% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $4,533,000 | +90560.0% | 51,478 | +74505.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $3,240,000 | +13.8% | 58,397 | -10.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,542,000 | +44.3% | 101,822 | -9.1% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $3,445,000 | +288.4% | 94,226 | +104.3% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,316,000 | -7.7% | 273,700 | -28.0% | 0.00% | -33.3% |
| MET | METLIFE INCput | $4,479,000 | +26.3% | 95,400 | 0.0% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $3,851,000 | -8.7% | 185,332 | -4.9% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC | $4,197,000 | +117.6% | 10,801 | -15.7% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INCtrus | $2,953,000 | +6.5% | 102,251 | -11.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,023,000 | +33.9% | 362,347 | -7.4% | 0.00% | +100.0% |
| ATMP | Sell | BARCLAYS BK PLCfund | $2,942,000 | -45.8% | 251,875 | -58.0% | 0.00% | -33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,011,000 | +1231.8% | 51,263 | +1241.6% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,631,000 | +60.8% | 188,317 | -0.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $2,779,000 | -48.8% | 55,459 | -55.8% | 0.00% | -66.7% |
| VSS | VANGUARD INTL EQUITY INDEX Ffund | $1,961,000 | +15.7% | 16,100 | 0.0% | 0.00% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $1,146,000 | +9.1% | 56,184 | +4.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $1,902,000 | -37.5% | 35,056 | -36.3% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $2,693,000 | -19.1% | 46,511 | -24.2% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,987,000 | +120.5% | 158,957 | +63.4% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $1,745,000 | -49.3% | 72,302 | -56.0% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,083,000 | +4.6% | 82,389 | -23.2% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORPcall | $998,000 | +37.5% | 10,100 | 0.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $1,794,000 | +284.2% | 10,263 | +172.4% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $2,335,000 | -16.3% | 48,142 | -29.9% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,254,000 | +0.2% | 128,647 | -29.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,869,000 | -37.2% | 193,763 | -60.6% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TRtrus | $1,227,000 | +29.4% | 113,709 | -8.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $2,551,000 | +202.3% | 79,636 | +204.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $2,203,000 | +22.5% | 60,554 | -1.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,813,000 | +73.8% | 1,811 | +35.1% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,451,000 | -16.8% | 18,394 | -53.7% | 0.00% | 0.0% |
| VFC | V F CORPcall | $1,367,000 | +21.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INCcall | $1,680,000 | -16.8% | 84,300 | 0.0% | 0.00% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,737,000 | +439.4% | 75,654 | +279.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,762,000 | +45.5% | 14,599 | -7.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYStrus | $1,720,000 | -25.5% | 132,937 | -44.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,273,000 | +54.9% | 60,920 | -7.9% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,059,000 | +42.3% | 30,684 | -28.1% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $2,454,000 | -50.4% | 119,660 | -70.5% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCput | $2,566,000 | +31.1% | 80,500 | -8.8% | 0.00% | 0.0% |
| DFVS | BARCLAYS BK PLCfund | $1,447,000 | +11.1% | 108,400 | 0.0% | 0.00% | 0.0% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,059,000 | +135.9% | 23,068 | +93.5% | 0.00% | – |
| IAA | Sell | IAA INC | $1,127,000 | -21.2% | 17,351 | -36.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,018,000 | +45.2% | 49,475 | +1.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,897,000 | +4.9% | 51,200 | -21.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,360,000 | -34.9% | 76,032 | -49.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,267,000 | -3.4% | 981,564 | -66.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTDput | $1,972,000 | +186.2% | 853,700 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $1,548,000 | +86.3% | 60,284 | +5.5% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,536,000 | +3.7% | 149,775 | -13.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,794,000 | -31.5% | 37,699 | -61.2% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,778,000 | +68.1% | 24,000 | -4.8% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRtrus | $1,620,000 | -16.8% | 26,490 | -20.9% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Ttrus | $1,135,000 | -25.2% | 17,671 | -33.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCtrus | $2,244,000 | +210.8% | 158,236 | +151.4% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,878,000 | +590.4% | 18,464 | +364.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,816,000 | -60.0% | 7,900 | -68.5% | 0.00% | -66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,732,000 | -56.6% | 11,516 | -56.5% | 0.00% | -75.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $1,701,000 | +27.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $1,318,000 | +6.1% | 27,095 | -8.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCtrus | $1,733,000 | -17.9% | 116,745 | -34.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,649,000 | +35.7% | 61,710 | -10.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,352,000 | +20.9% | 14,520 | +3.8% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,063,000 | -76.8% | 17,173 | -79.5% | 0.00% | -66.7% |
| MTZ | MASTEC INCcall | $2,045,000 | +61.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INCput | $2,045,000 | +8.1% | 30,000 | -33.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,070,000 | +7.9% | 7,047 | -28.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,725,000 | +342.3% | 69,587 | +273.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,400,000 | +146.5% | 90,532 | +136.7% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $1,031,000 | -12.7% | 9,989 | -37.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,638,000 | +41.5% | 97,694 | -38.1% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,365,000 | +31.9% | 69,573 | -12.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,219,000 | +27.8% | 2,285 | -3.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,097,000 | -36.1% | 11,427 | -46.9% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPfund | $1,034,000 | -73.2% | 112,392 | -66.8% | 0.00% | -50.0% |
| SSYS | STRATASYS LTDcall | $1,484,000 | +66.2% | 71,600 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,562,000 | +1501.2% | 16,400 | +1071.4% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,629,000 | -55.5% | 22,520 | -62.3% | 0.00% | -50.0% |
| URI | UNITED RENTALS INCcall | $1,160,000 | +32.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,083,000 | +24.4% | 19,250 | -3.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,045,000 | +13.6% | 41,658 | -8.1% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,598,000 | +113.3% | 80,206 | +41.5% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $2,058,000 | – | 51,200 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,838,000 | +65.5% | 99,796 | -1.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,417,000 | +69.7% | 72,048 | -8.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $2,126,000 | -0.8% | 35,213 | +1.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $1,551,000 | -5.9% | 43,377 | -35.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,974,000 | +38.2% | 63,337 | -4.8% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,116,000 | +172.0% | 52,671 | +110.5% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWtrus | $1,452,000 | +47.6% | 84,520 | -3.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,340,000 | +23.5% | 19,469 | -10.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,203,000 | +15.2% | 22,028 | +5.6% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,262,000 | +10.5% | 31,575 | -19.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,579,000 | +2.3% | 20,488 | -2.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $1,053,000 | -44.9% | 22,600 | -57.6% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COput | $2,650,000 | -0.0% | 54,800 | 0.0% | 0.00% | -50.0% | |
| UMBF | Sell | UMB FINL CORP | $1,021,000 | +4.2% | 14,804 | -25.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $1,991,000 | -19.7% | 30,900 | -25.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,501,000 | -16.8% | 62,509 | -29.6% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $1,721,000 | +293.8% | 128,478 | +196.9% | 0.00% | – |
| GDDY | GODADDY INCcall | $1,468,000 | +9.1% | 17,700 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $1,231,000 | +65.0% | 190,819 | -7.9% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $1,710,000 | +14.4% | 100,000 | -31.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,451,000 | +46.7% | 202,048 | -7.2% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,671,000 | +11.7% | 13,725 | -19.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $2,556,000 | +88.6% | 110,900 | -4.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $2,183,000 | +33.5% | 29,938 | -0.1% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,576,000 | +4.4% | 286,011 | -11.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,371,000 | -10.2% | 28,888 | -35.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,555,000 | +14.4% | 83,199 | -5.1% | 0.00% | 0.0% |
| YNDX | YANDEX N Vcall | $1,099,000 | +6.6% | 15,800 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDSfund | $1,859,000 | +46375.0% | 30,043 | +29943.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $2,185,000 | +46.3% | 28,291 | -4.5% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,495,000 | +37.7% | 36,366 | -23.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $2,401,000 | +110.8% | 100,000 | +68.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCtrus | $1,677,000 | -1.3% | 124,855 | -14.8% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSfund | $1,408,000 | +13.9% | 42,479 | -4.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $1,427,000 | -25.3% | 19,100 | -35.3% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,636,000 | +48.1% | 33,721 | -4.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,660,000 | +27.7% | 36,427 | -8.4% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A Sput | $1,201,000 | +0.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $1,035,000 | +10.3% | 125,003 | -19.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,738,000 | +10.0% | 144,056 | -24.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Ttrus | $1,999,000 | -9.3% | 85,848 | -14.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,082,000 | -52.5% | 21,597 | -73.1% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INCcall | $1,398,000 | +76.7% | 27,900 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $1,700,000 | +26.5% | 26,677 | +3.3% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $986,000 | +12.7% | 29,939 | -26.9% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INCtrus | $1,023,000 | -9.2% | 78,389 | -6.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPtrus | $2,130,000 | +11.9% | 207,866 | -10.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCtrus | $2,786,000 | -18.7% | 162,534 | -24.5% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,759,000 | -61.1% | 32,251 | -56.6% | 0.00% | -66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $1,143,000 | +44.9% | 40,060 | +63.4% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,732,000 | – | 40,000 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,525,000 | +39.1% | 43,245 | -3.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,575,000 | -75.8% | 20,012 | -76.7% | 0.00% | -75.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,463,000 | +176.0% | 19,256 | +112.4% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,551,000 | +28.4% | 72,623 | -1.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $2,565,000 | +4.7% | 28,278 | -26.9% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,766,000 | +94.3% | 224,480 | +109.7% | 0.00% | 0.0% |
| IMLP | BARCLAYS BK PLCfund | $1,411,000 | +23.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $1,733,000 | +115.5% | 47,105 | +120.5% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,904,000 | +23.1% | 10,126 | -15.6% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,179,000 | -25.8% | 8,400 | -42.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,797,000 | -37.8% | 203,081 | -18.5% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,038,000 | -6.0% | 29,358 | -10.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,595,000 | +13.4% | 34,679 | -20.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,936,000 | +23.7% | 23,792 | -0.5% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,176,000 | +49.2% | 26,323 | -3.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,307,000 | +1.8% | 55,659 | -28.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,618,000 | -73.9% | 89,020 | -62.0% | 0.00% | -75.0% |
| INVA | Sell | INNOVIVA INC | $1,522,000 | +16.5% | 122,858 | -1.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,528,000 | +35.5% | 44,804 | +11.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,827,000 | +2183.8% | 26,144 | +2189.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $996,000 | +11.9% | 14,097 | -10.0% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INCput | $952,000 | -10.7% | 21,900 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,668,000 | +28.8% | 15,627 | +3.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCput | $1,001,000 | +6.4% | 144,200 | -23.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEWtrus | $1,324,000 | -16.7% | 48,104 | -21.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,619,000 | -38.2% | 43,147 | -36.8% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SAadr | $1,341,000 | -12.4% | 287,054 | -30.6% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $2,750,000 | +48.6% | 2,400,000 | +56.9% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $2,364,000 | +45.7% | 36,248 | -8.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $1,375,000 | +15.5% | 46,803 | -12.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,993,000 | -2.4% | 25,741 | -31.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,186,000 | +47.7% | 19,604 | -8.8% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATION | $2,834,000 | +64.7% | 172,508 | -13.9% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,551,000 | -48.1% | 61,405 | -22.6% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,300,000 | -81.4% | 93,137 | -68.8% | 0.00% | -85.7% |
| TILE | Buy | INTERFACE INC | $1,023,000 | +90.1% | 97,470 | +10.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,765,000 | -25.7% | 731,288 | -34.1% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $1,888,000 | -43.5% | 4,158 | -55.7% | 0.00% | -50.0% |
| TLRY | TILRAY INCcall | $1,504,000 | +70.3% | 182,100 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $1,011,000 | -50.7% | 18,161 | -64.7% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COput | $1,145,000 | +5.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEWcall | $1,551,000 | -57.1% | 11,800 | -62.2% | 0.00% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $2,183,000 | +28.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WHD | Sell | CACTUS INC | $2,194,000 | +17.2% | 84,186 | -13.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,554,000 | +95.7% | 148,273 | -8.4% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $2,669,000 | +21.3% | 64,100 | -13.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,555,000 | +58.7% | 176,874 | -10.5% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCput | $1,499,000 | -4.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| Buy | THERAVANCE BIOPHARMA INCbond | $1,910,000 | +40.1% | 2,016,000 | +33.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $2,364,000 | -4.7% | 40,200 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $2,749,000 | +2.6% | 23,758 | -15.4% | 0.00% | -50.0% |
| XENT | Buy | INTERSECT ENT INC | $2,281,000 | +310.3% | 99,668 | +192.2% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $1,947,000 | – | 85,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,874,000 | +8.6% | 83,408 | +9.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,432,000 | +6.2% | 20,407 | -8.7% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,199,000 | -74.4% | 22,939 | -81.5% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $1,196,000 | -23.8% | 22,636 | -42.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,901,000 | +21.1% | 70,400 | +300.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $2,770,000 | +16.9% | 139,962 | +4.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,752,000 | -12.8% | 14,815 | -22.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,034,000 | -43.4% | 74,145 | -52.3% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDcall | $1,664,000 | +30.4% | 91,700 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,963,000 | -62.6% | 2,400 | -67.6% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTD | $2,165,000 | -58.1% | 119,178 | -67.9% | 0.00% | -66.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $1,024,000 | +1025.3% | 8,600 | +855.6% | 0.00% | – |
| GMS | Sell | GMS INC | $1,569,000 | +18.6% | 51,468 | -6.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,167,000 | +81.2% | 78,282 | +50.7% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,484,000 | +6.4% | 62,538 | -41.3% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,658,000 | +646.8% | 92,152 | +377.5% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $2,499,000 | +34.4% | 34,039 | -9.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,923,000 | +4.5% | 81,290 | -7.5% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,008,000 | -63.1% | 93,207 | -67.8% | 0.00% | -50.0% |
| MOMO | Buy | MOMO INCadr | $2,514,000 | +69.5% | 180,054 | +67.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INCcall | $1,769,000 | +8.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIfund | $2,509,000 | +4380.4% | 24,414 | +2709.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,223,000 | +42.4% | 35,622 | -8.6% | 0.00% | 0.0% |
| NVS | NOVARTIS AGput | $1,851,000 | +8.6% | 19,600 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EUROcall | $1,136,000 | +3.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEWtrus | $1,887,000 | -38.0% | 212,961 | -20.7% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,199,000 | -32.8% | 159,024 | -28.4% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $2,781,000 | -48.5% | 152,819 | -49.5% | 0.00% | -66.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $1,496,000 | +25.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $1,600,000 | +25.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,312,000 | -20.5% | 29,202 | -35.2% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,031,000 | -35.0% | 24,059 | -38.1% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,627,000 | +93.7% | 248,814 | +33.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,691,000 | +20.5% | 122,567 | -0.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGadr | $1,339,000 | -87.6% | 14,179 | -88.6% | 0.00% | -83.3% |
| GATX | Sell | GATX CORP | $2,694,000 | +9.2% | 32,393 | -16.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,528,000 | +17.6% | 54,970 | +16.0% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,369,000 | +19.2% | 41,900 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $961,000 | +198.4% | 7,517 | +162.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,873,000 | +35.3% | 146,977 | -2.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCtrus | $1,645,000 | +6.7% | 147,279 | -13.9% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIALput | $2,301,000 | +32.6% | 66,300 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORP | $1,254,000 | +25.4% | 15,390 | +115.6% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,050,000 | +67.7% | 94,049 | -67.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,042,000 | +39.5% | 30,684 | +4.9% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $2,064,000 | – | 41,100 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $2,745,000 | +83.1% | 28,483 | +52.7% | 0.00% | 0.0% |
| SPXL | DIREXION SHS ETF TRcall | $1,561,000 | +37.3% | 21,600 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,784,000 | +1.9% | 47,365 | -7.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,140,000 | -4.7% | 47,458 | -13.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,230,000 | +159.9% | 70,456 | +116.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWtrus | $1,304,000 | -6.2% | 115,150 | -34.3% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,480,000 | -18.5% | 9,300 | -14.7% | 0.00% | 0.0% |
| ADSK | AUTODESK INCput | $1,557,000 | +32.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,182,000 | +1.6% | 37,340 | -31.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,722,000 | -30.4% | 20,594 | -48.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $1,139,000 | +38.9% | 36,500 | -46.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,716,000 | +174.1% | 66,878 | +33.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,129,000 | +1.3% | 32,727 | -4.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $2,514,000 | -17.7% | 26,382 | -21.0% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,099,000 | +6.9% | 29,600 | -11.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,206,000 | +8.7% | 17,343 | -9.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $2,190,000 | +6.0% | 59,026 | -12.4% | 0.00% | 0.0% |
| SFIX | STITCH FIX INCput | $1,221,000 | +116.5% | 20,800 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,426,000 | -4.0% | 29,488 | -13.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCfund | $2,232,000 | -25.2% | 73,890 | -40.4% | 0.00% | -50.0% |
| EPP | ISHARES INCfund | $1,764,000 | +17.9% | 36,843 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP DEL | $1,845,000 | +51.5% | 102,599 | -11.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $954,000 | +971.9% | 24,476 | +724.7% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $1,030,000 | -9.0% | 76,053 | -32.1% | 0.00% | 0.0% |
| CME | CME GROUP INCput | $2,021,000 | +8.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $2,593,000 | +27.6% | 33,742 | -4.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,053,000 | +7.2% | 27,901 | +7.9% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $1,407,000 | +8.7% | 47,620 | -9.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,965,000 | +14.3% | 25,350 | -12.7% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPput | $2,317,000 | +23.6% | 54,600 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INCtrus | $2,830,000 | -59.4% | 90,397 | -60.5% | 0.00% | -75.0% |
| FTNT | FORTINET INCcall | $995,000 | +26.1% | 6,700 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $1,086,000 | +28.8% | 46,017 | +0.8% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCfund | $1,990,000 | -31.1% | 80,739 | -38.8% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCput | $2,235,000 | -2.9% | 90,700 | -13.6% | 0.00% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $1,297,000 | +126.7% | 89,080 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,432,000 | – | 62,200 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,192,000 | +1652.9% | 30,500 | +747.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $2,699,000 | -3.0% | 155,051 | -8.9% | 0.00% | -50.0% |
| F | FORD MTR CO DELcall | $1,872,000 | +31.9% | 213,000 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,005,000 | -22.0% | 33,011 | -19.0% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,081,000 | +16.2% | 34,831 | -8.5% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,695,000 | +120.9% | 61,955 | +66.5% | 0.00% | 0.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,058,000 | +51.8% | 55,824 | -0.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,260,000 | -43.5% | 331,104 | -7.7% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $1,096,000 | -63.9% | 46,768 | -76.6% | 0.00% | -50.0% |
| SONY | SONY CORPput | $1,112,000 | +31.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $1,355,000 | +31.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $2,102,000 | +18.4% | 15,236 | -7.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,144,000 | -10.6% | 29,663 | -6.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,657,000 | +10.7% | 72,077 | -18.0% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,343,000 | +9.0% | 116,443 | -1.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRfund | $2,133,000 | +11.6% | 7,109 | -1.9% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $1,211,000 | +47.0% | 24,667 | -3.1% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $2,761,000 | – | 8,600 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INCcall | $2,079,000 | +40.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INCput | $2,170,000 | +37.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $2,352,000 | +23.3% | 58,360 | -8.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,323,000 | -30.1% | 13,274 | -49.3% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INC | $1,184,000 | -81.6% | 32,938 | -84.5% | 0.00% | -75.0% |
| NOK | NOKIA CORPput | $2,031,000 | 0.0% | 519,400 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DELput | $1,898,000 | -3.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $1,178,000 | -14.9% | 16,383 | -10.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,758,000 | +27.7% | 127,790 | -6.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,312,000 | -23.8% | 18,728 | -37.8% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,588,000 | +212.6% | 41,098 | +233.5% | 0.00% | – |
| NOK | NOKIA CORPcall | $981,000 | 0.0% | 250,800 | 0.0% | 0.00% | 0.0% | |
| ACAM | New | ACAMAR PARTNERS ACQSITION CO | $1,538,000 | – | 137,271 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,987,000 | +437.0% | 364,313 | +171.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $980,000 | +1.3% | 36,821 | -13.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,786,000 | +17.0% | 14,189 | -2.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TRtrus | $1,812,000 | +18.6% | 127,781 | -12.2% | 0.00% | 0.0% |
| IBB | ISHARES TRput | $2,151,000 | +11.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,582,000 | -8.5% | 59,707 | -6.0% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $1,722,000 | -48.6% | 170,746 | -51.7% | 0.00% | -50.0% |
| IWF | ISHARES TRcall | $1,182,000 | +11.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INCput | $1,310,000 | +27.7% | 94,200 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,011,000 | +35.4% | 126,372 | -8.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,074,000 | +3.5% | 23,730 | -19.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYStrus | $2,258,000 | -58.9% | 153,826 | -62.4% | 0.00% | -66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,014,000 | -10.1% | 13,756 | -29.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,426,000 | -4.4% | 21,291 | -26.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,173,000 | +38.5% | 40,152 | -3.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,614,000 | -14.1% | 44,613 | -33.8% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRput | $2,084,000 | +5.2% | 30,900 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,037,000 | +44.0% | 116,211 | -1.5% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRfund | $1,841,000 | -25.9% | 20,541 | -36.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRfund | $2,189,000 | +170.9% | 77,520 | +77.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,181,000 | +29.4% | 107,895 | -8.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,773,000 | +54.4% | 60,199 | -5.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $1,477,000 | +271.1% | 2,572 | +106.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $1,073,000 | +8.4% | 70,232 | -18.9% | 0.00% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPput | $1,066,000 | +18.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,047,000 | +27.7% | 86,935 | -8.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,397,000 | +9.5% | 33,681 | -7.8% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,288,000 | -33.3% | 138,469 | -2.5% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,539,000 | +3.4% | 38,286 | -21.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,245,000 | -5.4% | 41,984 | -27.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,068,000 | +289.8% | 31,554 | +140.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $1,652,000 | +57.2% | 51,792 | -5.1% | 0.00% | 0.0% |
| IGIB | ISHARES TRfund | $1,611,000 | +1.6% | 26,076 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $1,375,000 | +0.9% | 5,162 | -8.9% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTDcall | $1,205,000 | +40.3% | 55,200 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $1,169,000 | +17.6% | 44,279 | -11.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,272,000 | +66.4% | 246,500 | -5.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INCtrus | $1,324,000 | +11.4% | 41,790 | -6.5% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,364,000 | +21.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $1,679,000 | +11892.9% | 7,250 | +8330.2% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,011,000 | +18.9% | 65,876 | -6.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,824,000 | +178.0% | 54,699 | +174.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,352,000 | +2228.7% | 106,823 | +1828.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,100,000 | -18.4% | 13,957 | -21.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,231,000 | +52.8% | 69,301 | +9.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,859,000 | +210.4% | 142,674 | +107.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,140,000 | +18.0% | 62,513 | -17.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,491,000 | +87.1% | 35,119 | -9.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,226,000 | +1.6% | 15,723 | -10.0% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRfund | $1,870,000 | -99.3% | 23,099 | -99.3% | 0.00% | -99.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,104,000 | -22.8% | 36,253 | -27.4% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INCtrus | $1,705,000 | +12.8% | 23,508 | -3.4% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $2,597,000 | +8.1% | 101,647 | -6.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,718,000 | +23.0% | 46,891 | -9.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,378,000 | +19.9% | 19,150 | -31.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,933,000 | +28.7% | 38,457 | -24.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,485,000 | -30.9% | 40,051 | -23.4% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,688,000 | +18.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $2,483,000 | +18.1% | 30,300 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCput | $1,795,000 | +43.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $1,063,000 | +1.9% | 14,303 | -23.7% | 0.00% | 0.0% |
| XME | SPDR SER TRcall | $1,120,000 | +43.8% | 33,500 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $1,424,000 | +8.3% | 97,360 | -8.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,150,000 | -70.7% | 57,634 | -79.3% | 0.00% | -75.0% |
| RWO | SPDR INDEX SHS FDSfund | $1,341,000 | +12.5% | 30,166 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $2,675,000 | +7.5% | 49,048 | -8.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,895,000 | +104.6% | 49,628 | -7.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCtrus | $1,840,000 | -9.5% | 43,487 | -5.1% | 0.00% | 0.0% |
| DDS | DILLARDS INCcall | $996,000 | +72.6% | 15,800 | 0.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $1,007,000 | +366.2% | 164,461 | +20.9% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,795,000 | -21.1% | 55,139 | -44.4% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,769,000 | -18.4% | 17,818 | -31.5% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $2,071,000 | -63.4% | 167,101 | -76.1% | 0.00% | -66.7% |
| SJW | Sell | SJW GROUP | $1,414,000 | -6.7% | 20,389 | -18.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $1,510,000 | +28.0% | 20,334 | +9.7% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,075,000 | +29.2% | 43,262 | -8.1% | 0.00% | – |
| JBL | Sell | JABIL INC | $2,773,000 | +4.7% | 65,179 | -15.7% | 0.00% | -50.0% |
| JBL | JABIL INCcall | $2,365,000 | +24.1% | 55,600 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $2,347,000 | +63.0% | 25,293 | +39.2% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $1,343,000 | +8.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPcall | $2,130,000 | +41.7% | 57,100 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,161,000 | +132.9% | 52,191 | +184.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,779,000 | +125.0% | 49,127 | +30.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,579,000 | -22.2% | 24,252 | -12.1% | 0.00% | -50.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,817,000 | +39.7% | 51,700 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO | $2,582,000 | -36.4% | 49,870 | -47.4% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,703,000 | +28.1% | 67,172 | +14.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $2,182,000 | +42.7% | 64,901 | +2.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,436,000 | +9.2% | 20,329 | -5.8% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,666,000 | +1181.7% | 35,357 | +746.1% | 0.00% | – |
| ASGN | Buy | ASGN INC | $2,084,000 | +31.6% | 24,936 | +0.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,592,000 | +107.0% | 36,448 | +9.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRtrus | $2,798,000 | -43.8% | 235,098 | -51.2% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $2,834,000 | -41.5% | 90,605 | -60.1% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORP | $1,201,000 | +28.0% | 34,584 | -7.3% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,033,000 | -50.9% | 34,756 | -64.2% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $1,744,000 | -13.1% | 44,193 | -34.3% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $2,493,000 | +168.9% | 262,410 | +92.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,886,000 | +63.9% | 21,633 | +20.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $997,000 | -80.0% | 6,726 | -87.1% | 0.00% | -66.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INCtrus | $958,000 | +145.6% | 127,606 | +60.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,619,000 | +3.4% | 16,578 | -26.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,467,000 | +13.7% | 72,888 | +6.0% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INCcall | $1,218,000 | +4.7% | 54,100 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEWtrus | $2,178,000 | +105.7% | 452,603 | +16.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $2,182,000 | +42.0% | 590,951 | -1.9% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCtrus | $2,619,000 | +29.5% | 305,897 | -12.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORtrus | $2,397,000 | +15.7% | 179,005 | -10.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INCtrus | $1,435,000 | +24.4% | 276,959 | -4.0% | 0.00% | 0.0% |
| New | NEW RELIC INCbond | $1,607,000 | – | 1,632,000 | +100.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INCput | $1,668,000 | +39.5% | 156,500 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,574,000 | +48.2% | 61,148 | +2.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,894,000 | -12.6% | 31,000 | -17.8% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORPcall | $1,429,000 | +39.8% | 33,300 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $1,832,000 | +62.4% | 265,898 | -5.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INCtrus | $1,798,000 | -19.8% | 125,267 | -39.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,274,000 | +34.7% | 43,752 | +1.9% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,645,000 | -13.2% | 124,654 | -27.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,984,000 | +67.7% | 20,055 | -9.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,369,000 | +23.6% | 61,866 | -3.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,284,000 | -4.0% | 43,381 | -6.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,072,000 | +266.1% | 61,511 | +147.1% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,751,000 | +33.8% | 30,646 | -8.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $2,121,000 | +84.1% | 117,486 | +77.0% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEWput | $1,338,000 | +39.8% | 83,000 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INCcall | $2,149,000 | +39.5% | 201,600 | 0.0% | 0.00% | 0.0% | |
| AMRC | Sell | AMERESCO INC | $2,234,000 | -6.0% | 42,760 | -39.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,112,000 | +0.7% | 59,567 | -8.4% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,035,000 | +43.2% | 190,911 | +2.7% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,840,000 | -6.9% | 40,554 | -43.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $2,829,000 | +40.1% | 62,042 | +16.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,590,000 | +24.8% | 49,102 | -0.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCtrus | $1,124,000 | -61.2% | 127,929 | -66.8% | 0.00% | -50.0% |
| RDFN | REDFIN CORPcall | $1,613,000 | +37.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $2,136,000 | +18.1% | 50,600 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCput | $966,000 | +6.2% | 17,300 | -27.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,420,000 | +167.1% | 31,488 | +132.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,497,000 | +87.6% | 68,876 | +49.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,530,000 | -20.3% | 85,597 | -35.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,655,000 | +61.0% | 40,413 | +37.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $1,693,000 | +446.1% | 894,000 | +347.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,138,000 | +38.3% | 76,359 | -3.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,401,000 | +31.2% | 182,972 | -5.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,480,000 | +11.5% | 13,854 | -24.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,055,000 | -5.0% | 39,118 | -25.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,313,000 | +39.1% | 39,666 | -9.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,097,000 | +40.8% | 26,063 | +7.6% | 0.00% | – |
| RRC | RANGE RES CORPput | $1,245,000 | +1.2% | 185,800 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $2,607,000 | +3.3% | 66,310 | -8.8% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,017,000 | +70.8% | 271,517 | -3.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,130,000 | +18.2% | 57,702 | -7.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $2,696,000 | -94.3% | 20,000 | -93.8% | 0.00% | -96.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,749,000 | -6.3% | 57,537 | -21.7% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,389,000 | +22.7% | 117,981 | -11.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYtrus | $2,059,000 | +43.3% | 237,960 | -9.9% | 0.00% | 0.0% |
| RH | RHcall | $2,461,000 | +17.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $1,514,000 | -8.6% | 26,012 | -34.1% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,207,000 | +44.2% | 58,812 | -10.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC | $1,967,000 | +312.4% | 17,948 | +146.1% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCtrus | $1,446,000 | -6.8% | 30,686 | -7.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $2,732,000 | +1293.9% | 372,200 | +1576.6% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,247,000 | -65.0% | 11,234 | -66.7% | 0.00% | -75.0% |
| KEX | Buy | KIRBY CORP | $1,521,000 | +676.0% | 29,345 | +441.2% | 0.00% | – |
| MC | Sell | MOELIS & CO | $1,113,000 | +16.8% | 23,816 | -12.1% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INCput | $995,000 | -2.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,234,000 | +66.8% | 33,311 | +27.2% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $2,517,000 | -78.2% | 1,818,000 | -78.3% | 0.00% | -85.7% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,355,000 | +9.5% | 24,493 | -19.2% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COcall | $1,056,000 | +44.3% | 41,000 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $1,603,000 | +27.4% | 39,442 | -3.4% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,653,000 | +43.1% | 208,550 | +14.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRtrus | $2,651,000 | +28.9% | 187,380 | -21.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,803,000 | -6.1% | 17,310 | -24.6% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,508,000 | +26.8% | 70,369 | -6.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,701,000 | -85.8% | 9,468 | -82.7% | 0.00% | -85.7% |
| MLAB | Sell | MESA LABS INC | $1,933,000 | +4.8% | 6,746 | -6.8% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,929,000 | -58.2% | 44,573 | -48.0% | 0.00% | -66.7% |
| BANR | Buy | BANNER CORP | $2,023,000 | +48.5% | 43,406 | +2.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,446,000 | +227.9% | 55,625 | +369.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,324,000 | +24.3% | 104,848 | +3.4% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COcall | $1,989,000 | +15.7% | 57,400 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RESOURCES INC | $1,364,000 | +721.7% | 570,338 | +211.1% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWcall | $1,683,000 | +15.3% | 18,200 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMWLTHtrus | $998,000 | -56.9% | 36,563 | -58.0% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,254,000 | +50.7% | 38,050 | +13.7% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $1,109,000 | +38.6% | 39,889 | -11.1% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCcall | $1,658,000 | +27.1% | 85,400 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COcall | $1,258,000 | -6.3% | 39,600 | 0.0% | 0.00% | 0.0% | |
| EPZM | Sell | EPIZYME INC | $1,474,000 | -15.6% | 135,710 | -7.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,303,000 | -7.5% | 83,078 | -7.4% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,496,000 | +30.1% | 24,935 | -6.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,550,000 | +47.9% | 48,714 | +4.1% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,118,000 | -27.1% | 82,731 | -36.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $2,808,000 | +2.6% | 31,933 | -14.6% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,474,000 | +37.0% | 82,075 | -7.0% | 0.00% | 0.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $1,995,000 | +45.3% | 14,393 | -2.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,438,000 | -23.5% | 17,488 | -28.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COtrus | $1,736,000 | -8.6% | 100,207 | -27.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,227,000 | -8.6% | 21,365 | -8.7% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TRtrus | $2,635,000 | -75.7% | 70,655 | -76.7% | 0.00% | -83.3% |
| MEI | Buy | METHODE ELECTRS INC | $2,198,000 | +38.9% | 57,425 | +3.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,401,000 | +9.3% | 12,749 | -15.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCput | $1,628,000 | +5.3% | 17,000 | +400.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,614,000 | -61.5% | 32,956 | -62.0% | 0.00% | -75.0% |
| GAZ | BARCLAYS BK PLCfund | $1,468,000 | -19.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,706,000 | -77.1% | 72,601 | -74.4% | 0.00% | -85.7% |
| BXMT | Sell | BLACKSTONE MTG TR INCtrus | $2,009,000 | -6.3% | 72,998 | -25.3% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRcall | $1,273,000 | +39.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPtrus | $1,326,000 | +12.8% | 135,651 | -17.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,082,000 | +21.2% | 85,159 | -5.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,338,000 | +14.8% | 24,956 | -11.8% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRfund | $1,749,000 | -24.3% | 9,624 | -45.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,190,000 | +56.6% | 48,070 | +3.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,243,000 | +36.0% | 22,484 | -7.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,870,000 | +8.4% | 24,773 | -19.0% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCadr | $2,073,000 | -38.1% | 60,327 | -41.5% | 0.00% | -50.0% |
| UVXY | PROSHARES TR IIput | $2,430,000 | -46.5% | 228,200 | 0.0% | 0.00% | -66.7% | |
| LANC | Sell | LANCASTER COLONY CORP | $2,472,000 | -21.3% | 13,459 | -23.5% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,788,000 | -0.7% | 182,070 | -14.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,192,000 | +14.9% | 91,615 | -14.7% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCput | $2,339,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $1,258,000 | -3.7% | 15,145 | -22.2% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIfund | $2,320,000 | +338.6% | 217,739 | +720.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,000,000 | -29.8% | 74,166 | -34.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,177,000 | +202.6% | 27,892 | +180.9% | 0.00% | – |
| SSO | PROSHARES TRput | $1,425,000 | +24.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPput | $2,444,000 | +27.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $1,110,000 | +67.2% | 150,094 | -8.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $2,013,000 | -15.6% | 303,539 | -41.6% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcall | $1,863,000 | +21.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCput | $1,810,000 | -29.1% | 6,800 | -41.9% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCput | $2,550,000 | -69.2% | 43,700 | -76.7% | 0.00% | -80.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,214,000 | -19.4% | 14,682 | -36.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $1,014,000 | -11.9% | 49,400 | -25.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $2,053,000 | -3.2% | 46,700 | -4.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,096,000 | -0.4% | 34,115 | -13.4% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,190,000 | +25.4% | 36,174 | -3.8% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,937,000 | +25.3% | 49,705 | +24.1% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,219,000 | -10.8% | 104,275 | -19.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,044,000 | -13.1% | 24,770 | -5.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,532,000 | +25.2% | 45,653 | -16.6% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $1,718,000 | – | 6,271 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $949,000 | +19.2% | 24,650 | -8.9% | 0.00% | – |
| TBT | PROSHARES TRput | $1,760,000 | +4.6% | 107,200 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $1,128,000 | -6.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $1,158,000 | +9.6% | 36,200 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $1,003,000 | -3.8% | 19,752 | -39.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,033,000 | -3.3% | 32,082 | -9.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,124,000 | +4.8% | 63,132 | -8.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,797,000 | +96.1% | 20,879 | +65.6% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,117,000 | +24.4% | 13,900 | +1.5% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,404,000 | +496.5% | 358,858 | +509.7% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $1,382,000 | +149.9% | 180,546 | +77.3% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Itrus | $2,612,000 | -86.7% | 63,812 | -88.8% | 0.00% | -91.7% |
| PSMT | Sell | PRICESMART INC | $2,619,000 | +35.1% | 28,760 | -1.5% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,074,000 | -50.4% | 26,200 | -53.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,346,000 | +360.0% | 227,416 | +255.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,055,000 | -17.8% | 47,570 | -36.9% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCbond | $2,271,000 | +5307.1% | 1,942,000 | +4879.5% | 0.00% | – | |
| AIR | Sell | AAR CORP | $2,021,000 | +69.8% | 55,807 | -11.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,673,000 | +34.6% | 85,692 | -15.1% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,178,000 | +86.1% | 66,442 | +10.3% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,462,000 | -18.3% | 40,857 | -23.6% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONtrus | $1,870,000 | +11.3% | 37,402 | -6.3% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $2,547,000 | -0.7% | 5,363,000 | -1.1% | 0.00% | -50.0% | |
| JJE | BARCLAYS BK PLCfund | $2,102,000 | +1.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $1,353,000 | +34.4% | 9,800 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INCtrus | $2,055,000 | -12.4% | 29,713 | -23.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,623,000 | +21.0% | 61,364 | +0.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,857,000 | +642.8% | 32,981 | +378.2% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,629,000 | +124.1% | 60,241 | -1.9% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $1,348,000 | -33.3% | 664,000 | -49.4% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcall | $2,802,000 | +21.2% | 36,100 | -3.7% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,731,000 | +145.9% | 13,144 | -5.5% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,264,000 | +26.1% | 22,424 | -8.8% | 0.00% | 0.0% |
| PDD | PINDUODUO INCcall | $1,119,000 | +139.6% | 6,300 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $1,672,000 | +27.0% | 23,865 | -49.2% | 0.00% | 0.0% |
| CLR | CONTINENTAL RES INCput | $1,239,000 | +32.8% | 76,000 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,918,000 | -32.7% | 16,499 | -46.7% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INtrus | $1,193,000 | -38.8% | 73,534 | -48.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,175,000 | +495.9% | 24,800 | +416.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,406,000 | +120.1% | 69,362 | -16.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,736,000 | -45.1% | 42,204 | -45.9% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $1,547,000 | +21.1% | 12,036 | -8.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $955,000 | +8.9% | 85,606 | -2.8% | 0.00% | 0.0% |
| AMCI | Sell | AMCI ACQUISITION CORP | $1,135,000 | +9.8% | 75,990 | -24.0% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,510,000 | -4.4% | 51,413 | -5.8% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,648,000 | -3.2% | 19,900 | -12.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,095,000 | -5.7% | 40,860 | -9.3% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,185,000 | +70.7% | 31,159 | -7.6% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,882,000 | +82.2% | 22,458 | -22.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCtrus | $985,000 | -37.2% | 150,320 | -23.4% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $1,883,000 | -11.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $963,000 | +25.1% | 13,100 | -8.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,075,000 | -20.0% | 64,695 | -21.1% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC | $1,082,000 | -22.0% | 44,959 | -37.0% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,277,000 | +20.6% | 77,957 | +6.2% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,601,000 | +4.4% | 21,872 | -26.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,781,000 | +2.4% | 37,369 | -8.1% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INCtrus | $1,077,000 | +28.4% | 156,435 | +1.8% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INCtrus | $2,679,000 | -51.5% | 118,282 | -52.0% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $2,539,000 | -18.6% | 29,400 | -31.5% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,480,000 | +5.9% | 48,900 | -31.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,271,000 | +644.6% | 17,052 | +578.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,277,000 | +25.0% | 15,053 | +0.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,189,000 | -1.2% | 25,532 | -10.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,311,000 | +15.4% | 40,040 | -7.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,560,000 | +11.7% | 76,590 | -23.7% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $2,249,000 | +221.7% | 22,191 | +173.6% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $1,252,000 | -64.1% | 7,800 | -62.9% | 0.00% | -50.0% |
| LOW | LOWES COS INCput | $1,011,000 | -3.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $1,777,000 | +17.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRput | $1,813,000 | +1338.9% | 126,300 | +943.8% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,336,000 | +78.6% | 253,900 | -3.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $1,772,000 | +0.6% | 51,600 | -4.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,011,000 | -1.3% | 22,973 | -18.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $978,000 | -5.3% | 33,018 | -23.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,072,000 | +3.6% | 30,321 | -12.8% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INCcall | $1,971,000 | +51.7% | 138,800 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INCput | $1,422,000 | – | 15,000 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRfund | $977,000 | +1743.4% | 68,023 | +1233.8% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPput | $1,606,000 | +30.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCcall | $2,084,000 | +11.0% | 57,900 | 0.0% | 0.00% | 0.0% | |
| ACMR | Sell | ACM RESEARCH INC | $2,526,000 | -60.6% | 31,088 | -66.5% | 0.00% | -75.0% |
| BANF | Buy | BANCFIRST CORP | $1,375,000 | +49.5% | 23,449 | +4.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,653,000 | +17.1% | 15,738 | -8.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,470,000 | +41.1% | 35,585 | -8.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYStrus | $2,459,000 | -33.5% | 75,678 | -43.7% | 0.00% | -50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,235,000 | +68.0% | 88,330 | -18.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,274,000 | -37.3% | 15,018 | -39.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,287,000 | +2.1% | 37,300 | -4.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $2,118,000 | +16.1% | 93,515 | -8.7% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,094,000 | -21.7% | 23,577 | -8.1% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,417,000 | -33.3% | 53,762 | -43.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $1,930,000 | +104.7% | 496,061 | +41.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $2,124,000 | +844.0% | 47,000 | +601.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,099,000 | +17.2% | 10,366 | -5.6% | 0.00% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COput | $1,460,000 | +34.7% | 32,300 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCcall | $1,560,000 | +16.2% | 319,100 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $1,645,000 | +56.4% | 64,751 | +5.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCcall | $1,616,000 | +301.0% | 32,400 | +189.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,535,000 | +102.5% | 59,214 | -22.9% | 0.00% | – |
| ASHR | Sell | DBX ETF TRfund | $2,716,000 | -44.0% | 67,797 | -51.8% | 0.00% | -66.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,733,000 | +14.2% | 36,828 | -3.5% | 0.00% | 0.0% |
| RODI | BARCLAYS BK PLCfund | $1,602,000 | +17.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIFtrus | $2,284,000 | -9.1% | 17,191 | -16.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,634,000 | -9.9% | 66,399 | -9.2% | 0.00% | -50.0% |
| MICT | Buy | MICT INC | $1,356,000 | -20.8% | 651,925 | +47.3% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDcall | $1,418,000 | +26.4% | 21,700 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INCtrus | $1,254,000 | +12.2% | 70,446 | -4.1% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $1,505,000 | +35.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $1,701,000 | +48.4% | 256,558 | -4.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,002,000 | +39.5% | 98,424 | +20.2% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,046,000 | +20.5% | 22,114 | +4.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $1,425,000 | +47.4% | 200,814 | +18.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,859,000 | +556.9% | 20,300 | +534.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,444,000 | +43.1% | 22,049 | -11.9% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA S Aadr | $2,641,000 | +57.3% | 65,720 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $1,351,000 | +56.2% | 22,490 | -3.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,215,000 | +20.7% | 85,786 | -7.9% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DELcall | $1,813,000 | -34.0% | 37,800 | 0.0% | 0.00% | -50.0% | |
| MAC | Sell | MACERICH COtrus | $1,661,000 | +45.3% | 155,737 | -7.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,486,000 | -37.5% | 30,971 | -5.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORPtrus | $1,417,000 | -16.0% | 113,696 | -14.9% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,916,000 | +11.1% | 44,953 | -5.8% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $951,000 | +395.3% | 25,322 | +252.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,530,000 | +22.5% | 29,391 | +4.6% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $2,360,000 | +8037.9% | 2,361,000 | +7278.1% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $1,315,000 | +33.8% | 30,575 | -3.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $1,343,000 | +10.6% | 45,365 | -7.4% | 0.00% | 0.0% |
| M | Buy | MACYS INCcall | $2,752,000 | +234.0% | 244,600 | +69.2% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,291,000 | +18.5% | 14,293 | -22.4% | 0.00% | 0.0% |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $994,000 | +498.8% | 464,390 | +355.7% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $1,004,000 | -13.4% | 5,456 | -29.2% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,782,000 | -13.0% | 16,029 | -7.1% | 0.00% | 0.0% |
| DOW | Buy | DOW INCcall | $2,327,000 | +30.1% | 41,926 | +10.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,175,000 | +2.8% | 26,258 | -5.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $997,000 | +70.4% | 58,241 | +0.8% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $2,125,000 | -11.0% | 62,838 | -20.6% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $1,125,000 | +46.3% | 43,276 | -8.4% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,779,000 | -15.3% | 13,492 | -26.4% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,538,000 | +9.6% | 47,916 | -8.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,030,000 | +90.4% | 24,092 | +52.2% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $2,601,000 | +7.3% | 89,147 | -7.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,423,000 | -21.1% | 134,393 | -9.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,029,000 | +7.9% | 60,664 | -15.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $987,000 | -13.0% | 15,882 | -28.5% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,225,000 | -78.1% | 11,645 | -80.1% | 0.00% | -66.7% |
| CS | CREDIT SUISSE GROUPput | $2,250,000 | +28.4% | 175,800 | 0.0% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,487,000 | +292.9% | 1,100,577 | +153.9% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,109,000 | +74.9% | 866,000 | +51.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,618,000 | -13.1% | 4,900 | -46.7% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,709,000 | +15.0% | 46,485 | -12.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $1,159,000 | -1.3% | 7,000 | -1.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAadr | $1,350,000 | -14.9% | 441,197 | -37.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,183,000 | -19.7% | 34,048 | -59.9% | 0.00% | 0.0% |
| ADNT | ADIENT PLCcall | $2,462,000 | +100.7% | 70,800 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $1,369,000 | +14.2% | 24,486 | -5.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,453,000 | +48.3% | 9,977 | +0.6% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $2,590,000 | +349.7% | 18,100 | +223.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,436,000 | +35.9% | 67,851 | -4.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCtrus | $1,886,000 | -9.4% | 174,701 | -20.2% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,697,000 | +302.1% | 35,240 | +161.6% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,567,000 | +5.8% | 108,683 | -15.1% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,107,000 | +37.9% | 141,974 | -6.9% | 0.00% | – |
| CE | CELANESE CORP DELput | $975,000 | +21.0% | 7,500 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $2,553,000 | -13.3% | 52,664 | -40.0% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,201,000 | -53.9% | 26,027 | -60.8% | 0.00% | -50.0% |
| FLWS | Sell | FLWS/1-800 FLOWERS | $2,237,000 | -9.0% | 86,072 | -12.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $2,058,000 | +3.0% | 51,948 | -12.7% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCput | $2,541,000 | +58.1% | 109,700 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAput | $952,000 | +31.7% | 202,600 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $2,147,000 | +26.3% | 456,860 | -4.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,436,000 | -54.0% | 28,503 | -59.8% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,529,000 | +21.2% | 25,732 | +2.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $994,000 | -4.2% | 34,800 | -25.6% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,770,000 | -42.0% | 18,061 | -50.6% | 0.00% | -50.0% |
| D | DOMINION ENERGY INCcall | $1,857,000 | -4.8% | 24,700 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $2,703,000 | -14.8% | 52,651 | -32.3% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,676,000 | +41.6% | 62,034 | +5.6% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INCcall | $990,000 | +18.7% | 20,600 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,783,000 | – | 20,800 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,098,000 | -11.8% | 10,739 | -8.9% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INCput | $1,445,000 | +3.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC | $1,177,000 | +17.5% | 12,854 | -28.5% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $2,222,000 | -29.8% | 112,335 | -10.2% | 0.00% | -50.0% |
| DOCU | DOCUSIGN INCcall | $2,423,000 | +3.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $1,704,000 | -15.5% | 86,190 | -44.2% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRcall | $2,460,000 | +11.1% | 45,200 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,652,000 | +64.9% | 40,918 | +22.4% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRput | $2,445,000 | +23.8% | 83,700 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,287,000 | -24.1% | 71,134 | -22.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $2,437,000 | +596.3% | 180,826 | +298.1% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,835,000 | -43.1% | 40,663 | -58.1% | 0.00% | -66.7% |
| HZO | Sell | MARINEMAX INC | $1,485,000 | +33.7% | 42,397 | -2.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDadr | $2,637,000 | +20.3% | 466,678 | +0.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,528,000 | +179.6% | 60,200 | +19.9% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,447,000 | +19.6% | 66,226 | +9.9% | 0.00% | 0.0% |
| WING | WINGSTOP INCput | $1,113,000 | -3.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCcall | $1,113,000 | -3.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $2,324,000 | +2.6% | 63,951 | +2.0% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONbond | $1,092,000 | +0.4% | 1,155,000 | -3.3% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,237,000 | +52.7% | 69,917 | +11.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REITtrus | $1,662,000 | +15.7% | 208,712 | -12.8% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORPput | $2,346,000 | -1.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $1,277,000 | -0.2% | 65,540 | -22.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,536,000 | -43.5% | 36,800 | -33.6% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLCcall | $1,850,000 | +138.7% | 15,400 | +102.6% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $1,538,000 | -58.7% | 12,800 | -64.9% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLC | $2,050,000 | +85.5% | 285,470 | -14.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,325,000 | -70.2% | 6,509 | -79.6% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,724,000 | +23.9% | 21,133 | -4.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,599,000 | +20.5% | 88,950 | -6.9% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,629,000 | -6.8% | 29,467 | -8.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,567,000 | +15.0% | 59,418 | -1.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,995,000 | +20.6% | 66,608 | -14.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,070,000 | +832.4% | 105,057 | +598.6% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $1,664,000 | +9.5% | 190,243 | -28.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,147,000 | +18.0% | 34,028 | -9.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $2,520,000 | -85.5% | 77,900 | -87.0% | 0.00% | -90.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $1,487,000 | -20.7% | 817,338 | -3.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,436,000 | +460.0% | 220,816 | +261.5% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,524,000 | -8.6% | 36,858 | -13.9% | 0.00% | 0.0% |
| DVA | DAVITA INCcall | $1,127,000 | +37.1% | 9,600 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,532,000 | -31.0% | 64,543 | -26.2% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $2,387,000 | -27.3% | 10,742 | -36.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,878,000 | +7.9% | 13,687 | -28.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,558,000 | +87.5% | 152,504 | -2.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,534,000 | +191.3% | 21,677 | +132.3% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,634,000 | +518.9% | 50,271 | +312.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,251,000 | -33.6% | 7,009 | -33.9% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,628,000 | +471.2% | 38,619 | +258.7% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,018,000 | +16.3% | 33,787 | -16.7% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $975,000 | -17.2% | 15,740 | -25.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,390,000 | +35.3% | 18,148 | -10.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $2,712,000 | -16.8% | 23,000 | -20.1% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,298,000 | +33.1% | 28,950 | -9.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtrus | $2,462,000 | -8.0% | 113,795 | -14.4% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,336,000 | -8.4% | 51,941 | -25.7% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,771,000 | +1.0% | 36,021 | -8.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,278,000 | -50.6% | 106,834 | -60.4% | 0.00% | -66.7% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $2,062,000 | +11.0% | 51,700 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INC | $1,616,000 | +36.5% | 148,102 | -5.0% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INCcall | $1,521,000 | +2522.4% | 156,000 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $1,437,000 | +53.4% | 32,015 | -7.9% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,144,000 | +51.9% | 33,624 | -16.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRtrus | $1,442,000 | -21.6% | 63,451 | -28.6% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $2,358,000 | +9.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS COcall | $2,358,000 | +9.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWput | $1,551,000 | +22.8% | 94,100 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $1,777,000 | +15.2% | 107,813 | -6.2% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,412,000 | +31.6% | 19,218 | -27.4% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,210,000 | +15.8% | 52,557 | -8.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,768,000 | +22.8% | 74,397 | +4.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $2,361,000 | -15.5% | 25,101 | -22.3% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INC | $1,921,000 | +32.8% | 169,981 | -5.1% | 0.00% | 0.0% |
| HPQ | HP INCput | $1,109,000 | +29.6% | 45,100 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,678,000 | +37.9% | 57,679 | -13.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,749,000 | +7.0% | 93,919 | -21.3% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCput | $1,067,000 | +32.2% | 41,200 | 0.0% | 0.00% | – | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,197,000 | +20.3% | 46,074 | -20.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,829,000 | +9.7% | 30,677 | -7.5% | 0.00% | -50.0% |
| HCA | HCA HEALTHCARE INCcall | $2,730,000 | +31.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $1,094,000 | +84.8% | 81,619 | +33.2% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $994,000 | +8.4% | 67,997 | -8.6% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $2,221,000 | +9.6% | 71,928 | -34.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $965,000 | +99.4% | 121,506 | -11.9% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,284,000 | +28.4% | 46,500 | -34.7% | 0.00% | 0.0% |
| KMX | CARMAX INCcall | $1,851,000 | +2.8% | 19,600 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLCcall | $1,494,000 | +47.2% | 71,600 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $1,426,000 | +27.4% | 11,760 | +7.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,731,000 | -13.6% | 68,121 | -13.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,595,000 | -19.8% | 93,531 | -40.7% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,390,000 | +38.3% | 54,183 | -8.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,703,000 | -48.5% | 10,903 | -59.7% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,240,000 | -6.7% | 13,700 | -40.4% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,049,000 | -77.6% | 33,047 | -84.7% | 0.00% | -66.7% |
| MRTN | Sell | MARTEN TRANS LTD | $1,668,000 | +4.2% | 96,807 | -1.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,738,000 | +32.5% | 19,200 | -15.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,556,000 | +61.9% | 51,786 | -18.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,768,000 | +17.6% | 38,867 | +1.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $2,509,000 | +0.7% | 44,021 | -11.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,330,000 | +61.0% | 58,763 | -17.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,107,000 | -15.2% | 26,518 | +1.8% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,164,000 | +39.9% | 16,066 | -26.8% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCtrus | $1,952,000 | -72.5% | 81,271 | -74.9% | 0.00% | -75.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,800,000 | -10.3% | 63,979 | -19.3% | 0.00% | -50.0% |
| VXRT | Buy | VAXART INC | $1,010,000 | +11.1% | 176,717 | +29.3% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCput | $1,285,000 | +14.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $1,049,000 | +36.9% | 56,563 | -8.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,511,000 | +25.9% | 144,619 | -15.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,772,000 | +10.3% | 152,110 | -8.3% | 0.00% | 0.0% |
| HUM | HUMANA INCput | $1,641,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,145,000 | +96.1% | 1,500,000 | +60.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,698,000 | +13.7% | 62,281 | -22.0% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,393,000 | +45.7% | 51,100 | 0.0% | 0.00% | 0.0% | |
| VAPO | Sell | VAPOTHERM INC | $1,796,000 | -12.6% | 66,855 | -5.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $1,522,000 | -22.1% | 35,914 | -21.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,809,000 | +11.6% | 101,561 | -11.2% | 0.00% | 0.0% |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -1,710 | -100.0% | 0.00% | – |
| ABB | ABB LTDadr | $6,000 | +20.0% | 207 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $410,000 | -46.0% | 48,469 | -62.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $230,000 | +16.8% | 9,203 | -3.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $0 | -100.0% | 86 | -99.7% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $677,000 | +276.1% | 86,243 | +292.1% | 0.00% | – |
| AFL | AFLAC INCcall | $569,000 | +22.4% | 12,800 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCput | $276,000 | +22.7% | 6,200 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INCtrus | $409,000 | -20.3% | 138,380 | -25.5% | 0.00% | – |
| AGNC | AGNC INVT CORPcall | $72,000 | +12.5% | 4,600 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPput | $76,000 | +11.8% | 4,900 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $56,000 | -83.9% | 26,240 | -64.6% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $3,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $139,000 | -50.0% | 65,700 | +11.4% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $41,000 | -45.3% | 1,582 | -29.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $447,000 | -3.2% | 15,386 | -6.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $303,000 | +18.8% | 30,743 | -23.1% | 0.00% | – |
| ARKG | New | ARK ETF TRfund | $796,000 | – | 8,531 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfund | $49,000 | – | 990 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $122,000 | +11.9% | 12,747 | -28.4% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $442,000 | +46.4% | 21,700 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COput | $586,000 | +46.1% | 28,800 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $128,000 | -2.3% | 81,210 | -36.8% | 0.00% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $12,000 | +9.1% | 2,086 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRfund | $13,000 | +18.2% | 131 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRfund | $606,000 | +51.1% | 33,130 | +50.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $60,000 | -18.9% | 15,360 | -28.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $58,000 | – | 800 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $102,000 | +30.8% | 1,900 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $138,000 | -79.1% | 18,159 | -70.6% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $260,000 | +62.5% | 62,062 | -7.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $144,000 | -10.0% | 55,057 | -1.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $32,000 | -38.5% | 25,835 | -29.3% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $488,000 | -20.4% | 12,051 | -33.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $23,000 | -8.0% | 937 | -23.4% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $43,000 | -27.1% | 7,988 | +7.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $648,000 | -28.9% | 19,103 | -48.6% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $861,000 | +44.0% | 58,338 | +0.1% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $882,000 | +2.6% | 5,600 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS INCput | $315,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $28,000 | -3.4% | 5,115 | -29.7% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $644,000 | +22.4% | 33,952 | -8.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $116,000 | -16.5% | 14,720 | -25.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $768,000 | +45.7% | 38,379 | -6.3% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCbond | $597,000 | +0.7% | 52,000 | -10.3% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDput | $247,000 | -11.5% | 3,500 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $239,000 | -13.7% | 75,114 | +8.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $848,000 | +48.3% | 22,090 | -6.7% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $63,000 | – | 21,922 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $62,000 | +87.9% | 41,100 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $23,000 | -32.4% | 9,916 | -28.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $601,000 | -11.0% | 19,188 | -28.8% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Ibond | $305,000 | – | 259,000 | +100.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $283,000 | -5.0% | 2,700 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $458,000 | -1.1% | 163,792 | -11.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $278,000 | +29.3% | 22,735 | -13.8% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $19,000 | +35.7% | 5,601 | +36.8% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $153,000 | -39.3% | 5,938 | -27.3% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCcall | $57,000 | +42.5% | 1,100 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INCput | $114,000 | -56.8% | 2,200 | -69.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $759,000 | +1514.9% | 205,889 | +785.2% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $352,000 | +5.4% | 9,377 | -6.4% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $302,000 | +74.6% | 13,100 | -12.1% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $493,000 | +18.2% | 32,600 | -17.6% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $511,000 | +38.9% | 18,693 | -0.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INCtrus | $626,000 | -26.7% | 2,255 | -35.3% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $82,000 | +60.8% | 4,983 | +40.6% | 0.00% | – |
| ALCO | Sell | ALICO INC | $53,000 | -20.9% | 1,683 | -28.6% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $39,000 | +95.0% | 2,300 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $91,000 | +93.6% | 5,400 | 0.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $711,000 | +33.4% | 20,858 | -8.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $882,000 | +60.4% | 11,900 | -9.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $845,000 | +57.1% | 188,519 | -3.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $741,000 | +61.8% | 165,300 | 0.0% | 0.00% | – | |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $37,000 | – | 7,574 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $121,000 | -12.9% | 2,365 | -29.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $358,000 | -6.8% | 8,293 | -24.2% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $187,000 | +16.9% | 1,700 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $330,000 | +17.0% | 3,000 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCcall | $168,000 | +42.4% | 4,700 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCput | $178,000 | +42.4% | 5,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $78,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $897,000 | -74.6% | 6,900 | -71.6% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $743,000 | -26.6% | 66,647 | -2.6% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $258,000 | +87.0% | 17,776 | -14.2% | 0.00% | – |
| Sell | ALTAIR ENGR INCbond | $941,000 | -66.2% | 685,000 | -72.7% | 0.00% | -100.0% | |
| ALT | Buy | ALTIMMUNE INC | $319,000 | -14.2% | 28,300 | +0.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDadr | $195,000 | +44.4% | 22,500 | -13.5% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $399,000 | +119.2% | 29,117 | +68.6% | 0.00% | – |
| AMRN | AMARIN CORP PLCadr | $194,000 | +16.2% | 39,714 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $506,000 | +16.3% | 103,400 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INC | $111,000 | +15.6% | 7,320 | -29.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $717,000 | +4.7% | 49,294 | -10.1% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $680,000 | +7455.6% | 81,500 | +5333.3% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $30,000 | +42.9% | 3,600 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCcall | $175,000 | +1.7% | 2,100 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $891,000 | +1.8% | 10,700 | 0.0% | 0.00% | -100.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $221,000 | -83.5% | 11,000 | -87.8% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $191,000 | +35.5% | 9,500 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INCtrus | $287,000 | -8.6% | 38,559 | -22.9% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarr | $1,000 | 0.0% | 6,668 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $572,000 | +37.5% | 15,100 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $217,000 | +6.4% | 8,271 | -15.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $548,000 | +9.2% | 17,984 | +1.0% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $3,000 | -40.0% | 351 | -34.9% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $53,000 | +15.2% | 4,636 | -29.4% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INC | $166,000 | -40.3% | 9,662 | -51.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $305,000 | +44.5% | 12,994 | -11.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $615,000 | +6.6% | 39,584 | -9.8% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $68,000 | 0.0% | 2,836 | -30.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $486,000 | -65.2% | 32,226 | -74.1% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $485,000 | -4.5% | 106,119 | -18.8% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $213,000 | +49.0% | 34,483 | -30.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCcall | $488,000 | +26.8% | 3,300 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INCput | $620,000 | +26.5% | 4,200 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $158,000 | -45.9% | 7,379 | -62.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $396,000 | +7.3% | 73,344 | -9.6% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $837,000 | +7.3% | 34,150 | -16.2% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDcall | $918,000 | -14.3% | 40,600 | 0.0% | 0.00% | -100.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $104,000 | -49.0% | 12,300 | -57.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $251,000 | +9.1% | 62,859 | -26.2% | 0.00% | – |
| AR | ANTERO RESOURCES CORPcall | $14,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $384,000 | -50.5% | 49,780 | -65.5% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORPtrus | $182,000 | +36.8% | 66,992 | -16.6% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $575,000 | -21.7% | 40,500 | -47.7% | 0.00% | – |
| APA | Sell | APACHE CORPput | $370,000 | -42.1% | 26,100 | -61.3% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COtrus | $20,000 | -99.7% | 3,794 | -98.4% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $1,000 | -66.7% | 65 | -79.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCbond | $355,000 | +2.3% | 373,000 | 0.0% | 0.00% | – | ||
| AMEH | Sell | APOLLO MED HLDGS INC | $119,000 | -27.0% | 6,522 | -27.8% | 0.00% | – |
| APHA | Buy | APHRIA INC | $327,000 | +373.9% | 47,321 | +204.2% | 0.00% | – |
| APHA | APHRIA INCput | $210,000 | +55.6% | 30,400 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INCtrus | $860,000 | -33.2% | 66,611 | -50.3% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $108,000 | -30.8% | 26,353 | -18.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $355,000 | -39.2% | 41,794 | -19.5% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $97,000 | -24.8% | 4,397 | -29.5% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| APTX | Sell | APTINYX INC | $52,000 | -85.8% | 15,252 | -86.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $78,000 | +6.8% | 10,792 | -30.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $34,000 | -20.9% | 6,415 | -29.4% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,000 | – | 391 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $22,000 | -18.5% | 3,924 | -29.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $309,000 | -78.3% | 13,493 | -87.5% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $174,000 | -1.1% | 26,845 | -19.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $212,000 | -25.1% | 4,757 | -29.5% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $793,000 | -68.5% | 46,942 | -73.9% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPtrus | $118,000 | -9.9% | 9,930 | -30.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $808,000 | +24.3% | 72,017 | +2.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $814,000 | -16.5% | 10,936 | -22.8% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $817,000 | +11.8% | 27,314 | -6.2% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $313,000 | +146.5% | 8,456 | +130.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $723,000 | +13.7% | 4,337 | +5.2% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $787,000 | +142.9% | 9,933 | +117.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $239,000 | +134.3% | 14,324 | +53.5% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $80,000 | -17.5% | 7,189 | -17.7% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $833,000 | -26.0% | 137,709 | +101.5% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INC | $21,000 | -30.0% | 584 | -31.1% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $625,000 | -8.8% | 12,500 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCput | $85,000 | -8.6% | 1,700 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $141,000 | +69.9% | 10,700 | -0.7% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $31,000 | -31.1% | 4,382 | -26.7% | 0.00% | – |
| HOME | AT HOME GROUP INCcall | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $833,000 | -11.6% | 75,416 | -3.1% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $154,000 | -11.0% | 88,351 | -0.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $498,000 | +42.7% | 31,296 | +1.8% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $173,000 | -63.0% | 82,493 | -65.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $41,000 | -14.6% | 1,629 | -59.2% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $60,000 | -10.4% | 1,100 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $11,000 | -62.1% | 11,822 | 0.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $90,000 | -9.1% | 5,601 | -40.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $203,000 | +1.0% | 12,529 | -13.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $394,000 | -2.7% | 612 | -5.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $32,000 | -17.9% | 754 | -29.5% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $1,000 | 0.0% | 148 | +208.3% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $881,000 | +26.4% | 5,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $643,000 | -49.4% | 9,226 | -61.6% | 0.00% | -100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $95,000 | +33.8% | 14,215 | +1.4% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $8,000 | -27.3% | 6,484 | -28.9% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $869,000 | -20.3% | 18,927 | -42.4% | 0.00% | -100.0% |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $13,000 | -60.6% | 2,150 | -28.8% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $162,000 | +32.8% | 10,202 | -28.7% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $210,000 | +6.1% | 18,196 | -29.7% | 0.00% | – |
| AVT | Sell | AVNET INC | $835,000 | -9.0% | 23,764 | -33.0% | 0.00% | -100.0% |
| AXLA | Sell | AXCELLA HEALTH INC | $26,000 | -16.1% | 4,998 | -26.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $579,000 | +151.7% | 41,523 | +134.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $605,000 | +34.4% | 33,794 | -12.8% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $931,000 | +14.2% | 11,432 | 0.0% | 0.00% | – | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $528,000 | -26.5% | 10,566 | -24.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $127,000 | +19.8% | 11,371 | -14.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $440,000 | +20.9% | 110,036 | -27.5% | 0.00% | – |
| BGCP | BGC PARTNERS INCput | $50,000 | +66.7% | 12,500 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $856,000 | +657.5% | 12,507 | +469.3% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRtrus | $9,000 | +50.0% | 3,867 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORPtrus | $237,000 | +17.9% | 15,555 | -8.8% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $103,000 | -13.4% | 9,704 | -19.5% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $271,000 | +23.7% | 6,126 | -29.8% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYput | $277,000 | +56.5% | 13,300 | 0.0% | 0.00% | – | |
| BLL | BALL CORPput | $102,000 | +12.1% | 1,100 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $48,000 | +54.8% | 2,056 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Acall | $169,000 | +53.6% | 32,142 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAadr | $47,000 | 0.0% | 3,028 | -8.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $493,000 | -19.0% | 161,593 | -50.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $46,000 | -92.8% | 5,304 | -95.9% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $300,000 | +46.3% | 22,000 | -7.2% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SAadr | $175,000 | +60.6% | 34,000 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $941,000 | -39.7% | 34,292 | -57.4% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $722,000 | +32.7% | 49,098 | -8.5% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $132,000 | -21.9% | 2,025 | -29.5% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $922,000 | +21.0% | 26,824 | +1.9% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $191,000 | +23.2% | 4,500 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $50,000 | -3.8% | 5,135 | -30.3% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $43,000 | -10.4% | 1,836 | -29.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $116,000 | +100.0% | 13,277 | +64.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $34,000 | +25.9% | 2,372 | -16.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $42,000 | -2.3% | 2,139 | -30.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $107,000 | -24.1% | 4,771 | -30.7% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $878,000 | +59.6% | 109,852 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $123,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $25,000 | +13.6% | 307 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $110,000 | +86.4% | 23,681 | +3.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $167,000 | -8.2% | 2,447 | -29.5% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $159,000 | -99.6% | 7,711 | -99.7% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,000 | -93.5% | 100 | -95.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $287,000 | +34.1% | 13,800 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $56,000 | +5.7% | 3,662 | -29.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $24,000 | +60.0% | 43,817 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $676,000 | +293.0% | 44,635 | +242.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $614,000 | -53.2% | 34,600 | -60.5% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC | $169,000 | +28.0% | 11,260 | -8.9% | 0.00% | – |
| BDC | Sell | BELDEN INC | $775,000 | -18.6% | 18,465 | -39.6% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $173,000 | -47.9% | 11,907 | -59.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $180,000 | +10.4% | 49,118 | -4.6% | 0.00% | – |
| BEST | Sell | BEST INCadr | $60,000 | -73.3% | 29,252 | -61.0% | 0.00% | – |
| BHP | BHP GROUP LTDput | $131,000 | +27.2% | 2,000 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCcall | $515,000 | -21.5% | 12,000 | -18.4% | 0.00% | – |
| BIG | BIG LOTS INCput | $386,000 | -3.7% | 9,000 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $465,000 | +10.5% | 4,182 | -11.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $13,000 | -13.3% | 23 | -30.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $730,000 | -26.0% | 98,030 | -65.9% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $701,000 | +915.9% | 166,741 | +807.8% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $120,000 | -55.1% | 24,000 | -37.8% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $181,000 | -0.5% | 4,539 | -27.9% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $736,000 | +140.5% | 2,317 | +87.5% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $44,000 | -37.1% | 11,191 | -21.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $0 | – | 111 | -84.4% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $22,000 | -98.2% | 480 | -98.3% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOfund | $0 | -100.0% | 17 | -96.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $246,000 | -5.4% | 36,882 | -12.8% | 0.00% | – |
| BB | BLACKBERRY LTDput | $843,000 | +44.3% | 127,200 | 0.0% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCbond | $151,000 | -1.9% | 150,000 | -6.8% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCbond | $582,000 | -58.0% | 584,000 | -58.9% | 0.00% | -100.0% | |
| BLNK | Sell | BLINK CHARGING CO | $158,000 | -21.8% | 3,700 | -81.1% | 0.00% | – |
| HRB | BLOCK H & R INCput | $343,000 | -2.6% | 21,600 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $848,000 | +53.9% | 53,283 | -8.9% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INC | $1,000 | -92.9% | 210 | -89.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $139,000 | -25.3% | 24,910 | -4.2% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $738,000 | +38.2% | 40,381 | -8.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REItrus | $114,000 | +32.6% | 8,936 | -20.8% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $13,000 | 0.0% | 1,668 | -32.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $516,000 | 0.0% | 26,749 | -2.4% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $117,000 | +23.2% | 4,241 | -28.9% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $919,000 | +46.3% | 108,710 | -4.4% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $370,000 | -6.1% | 10,300 | 0.0% | 0.00% | – | |
| BOX | BOX INCcall | $23,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BOX | BOX INCput | $81,000 | +3.8% | 4,500 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPput | $425,000 | +39.8% | 9,900 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCtrus | $365,000 | +28.5% | 79,277 | -30.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $39,000 | -82.4% | 8,690 | -33.6% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $130,000 | -1.5% | 5,386 | -29.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $122,000 | +28.4% | 9,748 | -2.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $10,000 | -28.6% | 544 | -29.5% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $853,000 | +20.0% | 77,647 | -2.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $235,000 | +27.0% | 12,739 | -29.6% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $200,000 | -5.7% | 13,204 | -29.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $431,000 | +389.8% | 11,524 | +371.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $263,000 | +17.4% | 59,292 | -32.5% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $448,000 | +32.9% | 10,839 | +5.9% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCtrus | $248,000 | – | 16,610 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $678,000 | +49.3% | 9,250 | +39.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $580,000 | +38.8% | 10,724 | +2.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $758,000 | +16.4% | 24,803 | -5.4% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $127,000 | -3.8% | 6,225 | -29.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $121,000 | -4.0% | 7,835 | -29.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $42,000 | -10.6% | 1,119 | -28.9% | 0.00% | – |
| CAE | Sell | CAE INC | $62,000 | -11.4% | 2,226 | -53.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $168,000 | -18.8% | 5,372 | -28.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $172,000 | +11.0% | 8,591 | +5.4% | 0.00% | – |
| CBTX | Sell | CBTX INC | $639,000 | +34.0% | 25,013 | -14.4% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCtrus | $52,000 | -76.1% | 1,306,881 | -3.6% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INCput | $28,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $173,000 | -18.8% | 24,980 | -14.7% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $747,000 | +57.9% | 19,300 | +25.3% | 0.00% | – |
| GIB | Buy | CGI INC | $162,000 | +43.4% | 2,043 | +22.3% | 0.00% | – |
| CIXX | New | CI FINL CORP | $22,000 | – | 1,742 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEWput | $922,000 | +22.9% | 4,428 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCcall | $674,000 | +8.9% | 3,700 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $102,000 | 0.0% | 4,778 | -29.8% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDadr | $906,000 | +480.8% | 9,879 | +509.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $198,000 | +53.5% | 3,893 | +12.8% | 0.00% | – |
| CRH | New | CRH PLCadr | $289,000 | – | 6,781 | +100.0% | 0.00% | – |
| Buy | CSG SYS INTL INCbond | $788,000 | +75.1% | 743,000 | +72.8% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $640,000 | +9.6% | 5,719 | -24.5% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $2,000 | +100.0% | 517 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORPcall | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORPput | $873,000 | +14.4% | 80,800 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $622,000 | +21.2% | 13,845 | -2.5% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $67,000 | -5.6% | 4,100 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $26,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INC | $721,000 | -15.4% | 2,897 | -27.5% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN SYSTEM INCput | $559,000 | +27.9% | 4,100 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $70,000 | -23.9% | 6,576 | -28.4% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $383,000 | -59.6% | 38,540 | -70.7% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $708,000 | +25.3% | 45,245 | -23.5% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $204,000 | +80.5% | 13,132 | +30.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $188,000 | +27.0% | 38,341 | -10.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $683,000 | +41.1% | 22,973 | -15.7% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $3,000 | +50.0% | 809 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $14,000 | -46.2% | 3,351 | -31.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $891,000 | +18.3% | 24,916 | +0.0% | 0.00% | – |
| CCJ | CAMECO CORPcall | $15,000 | +36.4% | 1,100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $106,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $910,000 | -18.6% | 34,929 | -7.1% | 0.00% | -100.0% |
| CWH | CAMPING WORLD HLDGS INCcall | $29,000 | -12.1% | 1,100 | 0.0% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $292,000 | -28.3% | 9,810 | -22.5% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $418,000 | +49.8% | 17,400 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTDput | $695,000 | +50.1% | 28,900 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $614,000 | +44.5% | 12,002 | -0.8% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $615,000 | +46.1% | 12,000 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $147,000 | -93.1% | 6,017 | -95.9% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $657,000 | +48.6% | 26,735 | +13.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $36,000 | +5.9% | 2,565 | -29.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPtrus | $619,000 | -5.5% | 106,548 | -8.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $449,000 | +65.1% | 30,415 | +10.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $251,000 | -11.0% | 16,589 | -25.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $64,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INCput | $104,000 | -52.9% | 1,100 | -54.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $455,000 | +22.0% | 14,518 | -13.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $70,000 | -33.3% | 11,261 | -30.8% | 0.00% | – |
| CARS | CARS COM INCcall | $234,000 | +40.1% | 20,700 | 0.0% | 0.00% | – | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $63,000 | +37.0% | 21,341 | -28.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $179,000 | -31.9% | 4,593 | -29.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $72,000 | -41.0% | 10,614 | -0.6% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $57,000 | +5.6% | 26,534 | +203.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $183,000 | +33.6% | 29,073 | -9.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $849,000 | +7.3% | 254,488 | -4.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCtrus | $432,000 | -8.3% | 46,135 | -12.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $215,000 | -36.4% | 22,404 | -48.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $127,000 | -35.5% | 10,890 | -29.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $9,000 | -30.8% | 500 | -42.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $123,000 | +1266.7% | 4,528 | +833.6% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $73,000 | -29.8% | 3,976 | -30.1% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $583,000 | +62.4% | 11,577 | -26.6% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $283,000 | +36.1% | 54,700 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $33,000 | +37.5% | 6,400 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DELcall | $438,000 | -1.8% | 7,300 | -4.4% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $840,000 | -34.9% | 14,000 | -36.7% | 0.00% | -100.0% |
| CDEV | CENTENNIAL RESOURCE DEV INC | $28,000 | +154.5% | 18,868 | 0.0% | 0.00% | – | |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $468,000 | -0.6% | 12,087 | +2.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $710,000 | +55.7% | 37,322 | +11.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $50,000 | -18.0% | 3,411 | -30.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INC | $70,000 | -16.7% | 900 | -30.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $402,000 | +3.3% | 62,912 | -11.3% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INCput | $322,000 | +2583.3% | 33,000 | 0.0% | 0.00% | – | |
| CERC | Sell | CERECOR INC | $31,000 | -16.2% | 11,705 | -28.3% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $463,000 | -97.2% | 5,900 | -97.4% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $637,000 | -23.0% | 92,177 | -30.3% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $22,000 | -26.7% | 2,082 | -36.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $223,000 | +21.9% | 13,937 | +10.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $338,000 | – | 1,352 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $240,000 | -25.9% | 2,381 | -29.9% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $44,000 | -20.0% | 16,708 | -19.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCcall | $293,000 | +33.8% | 7,900 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $31,000 | -27.9% | 6,375 | -28.9% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $450,000 | +24.7% | 844 | +12.4% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $50,000 | +138.1% | 2,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $38,000 | -20.8% | 1,119 | -32.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORPtrus | $77,000 | -8.3% | 8,406 | -9.7% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $71,000 | -28.3% | 16,417 | -28.5% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $112,000 | +330.8% | 5,614 | +216.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $211,000 | +49.6% | 132,547 | -9.0% | 0.00% | – |
| CHS | CHICOS FAS INCcall | $35,000 | +59.1% | 22,200 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INCput | $55,000 | +77.4% | 1,100 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $77,000 | +40.0% | 15,800 | -28.7% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Ladr | $67,000 | – | 2,261 | +100.0% | 0.00% | – |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $450,000 | +10.3% | 10,085 | 0.0% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $120,000 | +31.9% | 3,910 | +12.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $83,000 | -9.8% | 17,231 | -23.8% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $297,000 | -69.3% | 3,400 | -67.0% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $747,000 | +38.6% | 28,183 | +2.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $23,000 | -50.0% | 11,631 | -27.3% | 0.00% | – |
| CIEN | CIENA CORPput | $703,000 | +33.1% | 13,300 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY COput | $146,000 | -88.2% | 3,900 | -92.3% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $852,000 | +28.5% | 22,147 | -8.7% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $123,000 | +21.8% | 1,500 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCput | $732,000 | +22.0% | 8,900 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $86,000 | -14.0% | 4,307 | -29.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $159,000 | +39.5% | 3,208 | -29.6% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $32,000 | -33.3% | 1,511 | -28.7% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $92,000 | -27.0% | 16,002 | -29.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCtrus | $340,000 | +32.8% | 34,732 | +2.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $401,000 | +28.5% | 22,836 | -8.6% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $121,000 | -19.9% | 7,816 | -26.8% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $838,000 | +3.2% | 11,004 | -24.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $330,000 | +124.5% | 41,955 | -29.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | 2 | -99.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $381,000 | -5.5% | 15,418 | -22.7% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $26,000 | +73.3% | 7,600 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INCtrus | $413,000 | +57.0% | 58,550 | +34.8% | 0.00% | – |
| CLDR | CLOUDERA INCcall | $712,000 | +27.6% | 51,200 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $271,000 | -65.5% | 56,541 | -58.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $875,000 | -24.3% | 182,300 | -8.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $249,000 | -36.8% | 51,900 | -23.3% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $188,000 | +50.4% | 8,984 | -11.9% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB DE CVadr | $21,000 | +16.7% | 454 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $425,000 | +47.1% | 19,462 | -20.9% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $52,000 | -8.8% | 3,020 | -30.6% | 0.00% | – |
| CDE | COEUR MNG INCcall | $170,000 | +40.5% | 16,400 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $97,000 | +40.6% | 9,400 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $689,000 | -70.6% | 4,595 | -78.3% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD &fund | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $14,000 | +27.3% | 10,609 | -8.1% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $94,000 | +10.6% | 1,100 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $225,000 | -31.4% | 11,248 | -28.8% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $217,000 | +104.7% | 14,856 | +51.5% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $240,000 | -4.0% | 15,424 | -31.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $407,000 | +27.6% | 4,666 | +27.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $696,000 | +20.8% | 18,123 | +4.1% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $676,000 | +5.1% | 12,100 | -28.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $204,000 | +96.2% | 15,182 | +32.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $263,000 | +61.3% | 39,089 | +21.9% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $302,000 | +75.6% | 40,700 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $45,000 | -11.8% | 1,679 | -28.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $34,000 | -63.4% | 5,640 | -82.1% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $13,000 | -56.7% | 693 | -56.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $509,000 | +2.8% | 18,932 | +5.9% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $49,000 | +345.5% | 3,381 | +345.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $374,000 | -27.5% | 150,270 | -40.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $138,000 | +50.0% | 31,634 | +50.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $808,000 | +24.9% | 39,084 | -15.5% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $680,000 | +248.7% | 53,758 | +171.1% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $32,000 | -27.3% | 8,386 | -32.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $920,000 | +32.9% | 191,668 | -11.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $237,000 | -0.4% | 11,966 | -29.5% | 0.00% | – |
| CONN | CONNS INCcall | $64,000 | +10.3% | 5,500 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $20,000 | +11.1% | 1,700 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $314,000 | +67.9% | 43,543 | +3.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $396,000 | -21.7% | 80,898 | -8.8% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $217,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $446,000 | +30.0% | 15,303 | -18.8% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $60,000 | -46.9% | 6,309 | -65.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $68,000 | +21.4% | 29,546 | -29.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRtrus | $31,000 | -16.2% | 4,430 | -29.6% | 0.00% | – |
| CXW | CORECIVIC INCcall | $58,000 | -17.1% | 8,800 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCput | $335,000 | -18.3% | 51,200 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $76,000 | -9.5% | 10,245 | -26.3% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $802,000 | +13.8% | 86,353 | -2.5% | 0.00% | – |
| GLW | CORNING INCput | $749,000 | +11.1% | 20,800 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRtrus | $888,000 | -77.0% | 34,073 | -79.0% | 0.00% | -100.0% |
| CTVA | CORTEVA INCcall | $43,000 | +34.4% | 1,122 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCput | $61,000 | +32.6% | 1,584 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $149,000 | -58.6% | 5,362 | -25.5% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC | $35,000 | -16.7% | 1,581 | -28.4% | 0.00% | – |
| COTY | Sell | COTY INC | $642,000 | +87.7% | 91,584 | -27.5% | 0.00% | – |
| COTY | COTY INCput | $43,000 | +168.8% | 6,100 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $502,000 | -25.4% | 38,279 | -55.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $485,000 | -15.4% | 32,721 | -1.6% | 0.00% | – |
| CR | Sell | CRANE CO | $299,000 | -72.7% | 3,860 | -82.3% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & CO | $38,000 | -24.0% | 5,247 | -30.6% | 0.00% | – |
| CREE | CREE INCcall | $21,000 | +61.5% | 200 | 0.0% | 0.00% | – | |
| CRSA | CRESCENT ACQUISITION CORP | $519,000 | +4.0% | 49,700 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $43,000 | +95.5% | 18,291 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $216,000 | +37.6% | 11,400 | -9.3% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Aadr | $18,000 | – | 3,747 | +100.0% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $153,000 | -31.4% | 10,908 | -23.4% | 0.00% | – |
| CROX | CROCS INCput | $633,000 | +46.5% | 10,100 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $577,000 | -43.9% | 83,028 | -59.5% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INCcall | $330,000 | +31.5% | 47,600 | -5.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $345,000 | +24.1% | 38,993 | -8.9% | 0.00% | – |
| CCK | CROWN HLDGS INCcall | $802,000 | +30.4% | 8,000 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $511,000 | -33.7% | 11,627 | -28.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $166,000 | -42.0% | 13,342 | -29.9% | 0.00% | – |
| CULP | Sell | CULP INC | $233,000 | +18.3% | 14,653 | -7.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $268,000 | – | 32,773 | +655360.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $154,000 | +69.2% | 10,815 | -15.3% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $579,000 | +2.1% | 4,972 | -18.3% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $772,000 | +49.3% | 42,399 | -8.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $469,000 | +16.4% | 19,428 | -8.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $52,000 | -51.4% | 2,293 | -31.7% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $22,000 | -64.5% | 7,149 | -29.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $129,000 | -43.9% | 22,620 | -28.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $105,000 | -30.0% | 13,260 | -29.5% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $589,000 | +199.0% | 90,014 | +204.7% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $705,000 | +20.1% | 16,297 | -8.6% | 0.00% | – |
| DBGR | DBX ETF TRfund | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRcall | $108,000 | +16.1% | 2,700 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRput | $188,000 | -90.7% | 4,700 | -92.0% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INCcall | $214,000 | -67.9% | 3,100 | -64.8% | 0.00% | – |
| DHI | D R HORTON INCput | $103,000 | -8.8% | 1,500 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $34,000 | -32.0% | 15,495 | -30.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $876,000 | +24.3% | 52,850 | -1.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $544,000 | +11.5% | 24,463 | -19.2% | 0.00% | – |
| DXC | DXC TECHNOLOGY COput | $605,000 | +44.4% | 23,500 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $148,000 | 0.0% | 366 | -39.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $530,000 | +14.5% | 113,207 | -3.3% | 0.00% | – |
| DAN | DANA INCcall | $174,000 | +58.2% | 8,900 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $86,000 | -23.2% | 14,705 | -29.4% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $270,000 | +162.1% | 2,300 | +91.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $88,000 | -22.1% | 9,627 | -30.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $703,000 | +3.7% | 43,689 | -28.3% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $157,000 | -99.2% | 2,149 | -99.2% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $255,000 | +35.6% | 12,725 | -3.3% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $360,000 | -60.2% | 24,526 | -72.9% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,000 | -50.0% | 28 | -54.8% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcall | $48,000 | +41.2% | 6,300 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCput | $116,000 | +39.8% | 15,200 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $391,000 | -29.2% | 24,700 | -57.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $828,000 | -2.5% | 5,547 | -17.4% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $579,000 | -5.1% | 26,255 | -22.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $664,000 | +11.8% | 35,124 | -7.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $182,000 | +50.4% | 3,859 | -29.4% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $405,000 | – | 2,900 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $497,000 | +28.1% | 31,514 | -8.3% | 0.00% | – |
| DDS | Sell | DILLARDS INC | $160,000 | -32.2% | 2,537 | -60.7% | 0.00% | – |
| DDS | DILLARDS INCput | $429,000 | +73.0% | 6,800 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TRcall | $172,000 | -12.2% | 4,900 | 0.0% | 0.00% | – | |
| TMF | Sell | DIREXION SHS ETF TRput | $70,000 | -81.6% | 2,000 | -78.9% | 0.00% | – |
| TYO | DIREXION SHS ETF TRfund | $49,000 | +2.1% | 6,182 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRfund | $0 | – | 33 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRput | $139,000 | +117.2% | 2,100 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRput | $354,000 | -24.5% | 4,900 | -44.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRfund | $8,000 | 0.0% | 1,199 | +140.3% | 0.00% | – |
| TZA | DIREXION SHS ETF TRcall | $17,000 | -60.5% | 2,540 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRput | $18,000 | -58.1% | 2,560 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRfund | $18,000 | – | 2,539 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRcall | $399,000 | -52.3% | 55,240 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRput | $154,000 | -52.2% | 21,260 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRfund | $23,000 | -28.1% | 2,229 | 0.0% | 0.00% | – | |
| ERY | Sell | DIREXION SHS ETF TRfund | $27,000 | -74.0% | 789 | -47.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRfund | $110,000 | -38.5% | 28,255 | -9.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $16,000 | -33.3% | 4,200 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRfund | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $100,000 | +3.1% | 1,400 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $232,000 | -7.6% | 2,393 | -36.9% | 0.00% | – |
| DLTR | DOLLAR TREE INCcall | $529,000 | +18.1% | 4,900 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $313,000 | +18.1% | 2,900 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INCput | $722,000 | -14.6% | 9,600 | -10.3% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $573,000 | +27.3% | 8,988 | -23.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $584,000 | -13.1% | 18,466 | -27.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $52,000 | -26.8% | 3,640 | -27.9% | 0.00% | – |
| DOV | DOVER CORPcall | $391,000 | +16.4% | 3,100 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $25,000 | +13.6% | 200 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcall | $29,000 | -98.5% | 1,300 | -98.7% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $186,000 | +14.1% | 3,475 | -29.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $131,000 | +111.3% | 12,427 | +146.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $137,000 | -13.3% | 66,224 | -28.6% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $75,000 | -40.9% | 13,773 | -17.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $243,000 | +0.4% | 55,012 | -1.7% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $404,000 | -4.9% | 16,066 | -30.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $642,000 | +38.7% | 35,477 | +24.2% | 0.00% | – |
| E | Buy | ENI S P Aadr | $253,000 | +532.5% | 12,280 | +379.7% | 0.00% | – |
| EQT | EQT CORPput | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRfund | $60,000 | +22.4% | 900 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRcall | $664,000 | +37.8% | 46,300 | 0.0% | 0.00% | – | |
| EVOP | Sell | EVO PMTS INC | $361,000 | -22.2% | 13,373 | -28.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $99,000 | +30.3% | 4,670 | +9.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $41,000 | +51.9% | 7,602 | -27.2% | 0.00% | – |
| EML | Sell | EASTERN CO | $42,000 | -14.3% | 1,739 | -29.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $50,000 | -91.3% | 500 | -93.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $50,000 | -57.3% | 500 | -66.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $43,000 | -31.7% | 5,135 | -27.9% | 0.00% | – |
| EBAY | Sell | EBAY INC.put | $367,000 | -96.6% | 7,300 | -96.5% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORP | $48,000 | -74.9% | 2,286 | -70.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $774,000 | -0.4% | 22,371 | -19.7% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COcall | $861,000 | +24.1% | 24,900 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTLcall | $251,000 | -93.8% | 4,000 | -94.9% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $79,000 | -41.5% | 6,726 | -29.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $814,000 | +15.6% | 66,124 | -23.6% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $187,000 | +10.0% | 6,100 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $66,000 | +24.5% | 5,000 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $22,000 | -33.3% | 2,278 | -28.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REtrus | $38,000 | -19.1% | 2,910 | -29.5% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $34,000 | +9.7% | 8,601 | -29.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $267,000 | +69.0% | 39,326 | +9.9% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $134,000 | +127.1% | 25,529 | +78.5% | 0.00% | – |
| ENB | ENBRIDGE INCput | $214,000 | +9.2% | 6,700 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $392,000 | +2.9% | 77,784 | -28.3% | 0.00% | – |
| DAVA | ENDAVA PLCadr | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $180,000 | +20.8% | 42,221 | -52.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $177,000 | +17.2% | 12,957 | -29.3% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $788,000 | +352.9% | 83,305 | +174.4% | 0.00% | – |
| WATT | ENERGOUS CORP | $45,000 | -38.4% | 24,900 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPcall | $22,000 | -40.5% | 12,400 | 0.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S Aadr | $62,000 | – | 7,600 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $7,000 | -46.2% | 1,800 | -52.6% | 0.00% | – |
| EBF | Buy | ENNIS INC | $248,000 | +9.3% | 13,823 | +6.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $39,000 | +69.6% | 13,401 | +112.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $139,000 | +13.9% | 56,448 | -25.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $157,000 | +12.1% | 6,126 | -8.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $271,000 | -9.7% | 7,764 | -29.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $831,000 | +23.8% | 42,400 | -0.2% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $249,000 | +23.9% | 12,700 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $174,000 | +159.7% | 62,992 | +42.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $53,000 | +26.2% | 21,101 | +4.1% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $216,000 | – | 4,759 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAadr | $739,000 | – | 44,982 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $330,000 | +61.0% | 41,100 | +68.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $378,000 | +21.5% | 17,509 | -12.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $823,000 | +45.7% | 68,835 | +32.7% | 0.00% | – |
| ERIC | ERICSSONput | $44,000 | +10.0% | 3,700 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $70,000 | -19.5% | 3,331 | -30.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $95,000 | +82.7% | 6,347 | +51.2% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $264,000 | +24.5% | 13,742 | -2.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $652,000 | -4.1% | 32,247 | -35.9% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $45,000 | -15.1% | 5,511 | -18.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $681,000 | -19.1% | 4,698 | -49.2% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $526,000 | +19.8% | 19,064 | -3.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $78,000 | +62.5% | 6,453 | -28.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $394,000 | -14.5% | 21,733 | -48.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $366,000 | -32.5% | 26,510 | -59.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $290,000 | -20.3% | 7,761 | -17.5% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $131,000 | -35.5% | 54,854 | -36.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $62,000 | +63.2% | 21,606 | +31.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $675,000 | +7.0% | 42,172 | -17.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $65,000 | +66.7% | 19,313 | +92.5% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $914,000 | – | 657,000 | +100.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORPtrus | $488,000 | +75.5% | 122,300 | -8.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $166,000 | +80.4% | 2,721 | +43.1% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRfund | $22,000 | – | 350 | +100.0% | 0.00% | – |
| EXC | EXELON CORPcall | $173,000 | +17.7% | 4,100 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $670,000 | -73.0% | 33,376 | -67.1% | 0.00% | -100.0% |
| EXEL | EXELIXIS INCcall | $70,000 | -18.6% | 3,500 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCput | $209,000 | -17.7% | 10,400 | 0.0% | 0.00% | – | |
| XCUR | Buy | EXICURE INC | $85,000 | +77.1% | 47,764 | +76.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $41,000 | -52.9% | 4,228 | -40.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $507,000 | +12.4% | 8,026 | -28.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $19,000 | +5.6% | 20,527 | -30.5% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCtrus | $648,000 | +473.5% | 43,720 | +362.2% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $139,000 | +8.6% | 31,638 | +2.7% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $379,000 | +4.4% | 78,874 | +9.4% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $162,000 | -23.2% | 3,101 | -29.5% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $678,000 | -86.2% | 5,900 | -87.3% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPput | $678,000 | -86.2% | 5,900 | -87.3% | 0.00% | -100.0% |
| FNCB | Sell | FNCB BANCORP INC | $35,000 | -14.6% | 5,520 | -29.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $535,000 | +68.2% | 9,769 | +26.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $114,000 | -9.5% | 2,515 | -16.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $622,000 | -70.7% | 5,562 | -72.2% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORP | $121,000 | +12.0% | 38,826 | -12.3% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $24,000 | -27.3% | 5,247 | -28.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $408,000 | +46.2% | 30,778 | +20.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCtrus | $158,000 | -2.5% | 18,184 | -25.6% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $47,000 | – | 1,616 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $84,000 | -16.0% | 14,047 | -10.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $53,000 | -11.7% | 7,024 | -28.3% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRfund | $99,000 | +280.8% | 198 | +230.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTfund | $815,000 | +24.8% | 19,300 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $81,000 | -8.0% | 1,255 | -30.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $351,000 | -36.8% | 2,484 | -34.1% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVput | $348,000 | -3.9% | 2,460 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $331,000 | +65.5% | 29,058 | +35.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $458,000 | +18.7% | 16,600 | -8.3% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $482,000 | +29.2% | 17,500 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $115,000 | +2.7% | 5,112 | -29.5% | 0.00% | – |
| FEYE | FIREEYE INCcall | $104,000 | +85.7% | 4,500 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INCput | $796,000 | +86.9% | 34,500 | 0.0% | 0.00% | – | |
| Sell | FIREEYE INCbond | $156,000 | -25.0% | 158,000 | -25.8% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $334,000 | +11.0% | 13,141 | -7.8% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $206,000 | +4.0% | 6,674 | -29.7% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $277,000 | +39.9% | 29,608 | -7.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $351,000 | -4.1% | 16,268 | -29.5% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $370,000 | +129.8% | 20,127 | +78.6% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $64,000 | -23.8% | 1,049 | -30.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $61,000 | -4.7% | 3,344 | -30.2% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $183,000 | +144.0% | 10,808 | +97.1% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $710,000 | +16.0% | 32,857 | -3.1% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $107,000 | +18.9% | 6,751 | -10.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $761,000 | +68.7% | 19,566 | +36.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $254,000 | +7.6% | 12,729 | -29.4% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $21,000 | -4.5% | 1,177 | -32.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $88,000 | +37.5% | 3,051 | -30.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $132,000 | -14.8% | 7,353 | -29.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $612,000 | -61.2% | 45,556 | -72.5% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $566,000 | +1186.4% | 42,100 | +815.2% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $28,000 | +40.0% | 2,100 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $651,000 | +14.2% | 17,422 | -29.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $159,000 | -4.8% | 4,708 | -29.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $232,000 | +45.0% | 14,867 | -8.8% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $93,000 | +102.2% | 1,447 | +70.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $511,000 | +9.7% | 12,658 | -16.3% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $12,000 | +9.1% | 72 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDfund | $442,000 | -46.9% | 2,085 | -52.8% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $122,000 | +19.6% | 7,843 | -10.2% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $99,000 | +175.0% | 5,081 | +81.1% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $44,000 | -88.9% | 326 | -89.1% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $341,000 | +17.6% | 50,100 | +20.1% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $95,000 | -74.5% | 13,900 | -74.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $196,000 | -79.9% | 11,538 | -94.4% | 0.00% | -100.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $383,000 | +31.2% | 70,088 | +0.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCbond | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $612,000 | +81.6% | 38,300 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $358,000 | -7.0% | 15,837 | -0.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $71,000 | +47.9% | 13,500 | -29.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $144,000 | -83.8% | 23,885 | -80.0% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $470,000 | +30.2% | 28,264 | -17.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $434,000 | +9.6% | 44,100 | -19.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $194,000 | -11.8% | 11,194 | +6.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $109,000 | -19.9% | 5,377 | -30.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $881,000 | +11.8% | 21,029 | -12.5% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $68,000 | -41.4% | 21,578 | -24.8% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $552,000 | -41.1% | 32,145 | -59.5% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $470,000 | +37.4% | 54,014 | -9.3% | 0.00% | – |
| FOSL | FOSSIL GROUP INCcall | $81,000 | +52.8% | 9,300 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCput | $43,000 | +48.3% | 5,000 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $12,000 | -99.0% | 1,500 | -99.2% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B CO | $212,000 | +11.0% | 14,128 | -0.5% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $94,000 | – | 4,892 | +100.0% | 0.00% | – |
| FOXA | FOX CORPcall | $70,000 | +4.5% | 2,400 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $153,000 | +7.0% | 6,865 | -14.3% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $114,000 | +21.3% | 4,242 | -3.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORPtrus | $843,000 | -14.3% | 192,638 | -28.4% | 0.00% | -100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $764,000 | +41.5% | 14,669 | +8.9% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $882,000 | -28.1% | 69,395 | -47.2% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $82,000 | +24.2% | 7,895 | -30.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $469,000 | +31.4% | 36,961 | +17.6% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $56,000 | +3.7% | 3,811 | -29.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $31,000 | +6.9% | 1,726 | -30.8% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $701,000 | – | 79,100 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $8,000 | -33.3% | 1,032 | -29.7% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $50,000 | -12.3% | 4,213 | -29.4% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $127,000 | +67.1% | 35,853 | +145.6% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $75,000 | +41.5% | 14,310 | -29.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $39,000 | -7.1% | 5,337 | -28.9% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $38,000 | -30.9% | 3,907 | -29.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $27,000 | -41.3% | 12,006 | -30.5% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $70,000 | +84.2% | 3,700 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $280,000 | +5.3% | 22,834 | -5.2% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $29,000 | -6.5% | 3,336 | -32.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $797,000 | -19.3% | 26,504 | -42.2% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $568,000 | -72.2% | 16,751 | -78.9% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L P | $344,000 | +175.2% | 55,458 | +99.0% | 0.00% | – |
| GNFT | GENFIT S Aadr | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTD | $31,000 | -36.7% | 4,252 | -30.1% | 0.00% | – |
| GMAB | GENMAB A/Sadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $355,000 | -22.1% | 24,370 | -24.2% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $39,000 | -26.4% | 9,385 | -40.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $143,000 | -19.2% | 37,500 | -29.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $263,000 | -14.3% | 7,950 | -29.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $154,000 | -32.8% | 97,147 | -26.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $46,000 | -96.7% | 1,640 | -97.7% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPtrus | $533,000 | -7.0% | 29,666 | -12.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPtrus | $255,000 | -5.2% | 17,452 | -2.5% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $48,000 | -20.0% | 1,300 | -18.8% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $563,000 | -2.3% | 15,300 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INCcall | $174,000 | +20.8% | 810 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $408,000 | +25.9% | 28,362 | -5.6% | 0.00% | – |
| EBIZ | GLOBAL X FDSfund | $118,000 | +16.8% | 3,707 | 0.0% | 0.00% | – | |
| MILN | Sell | GLOBAL X FDSfund | $84,000 | -73.8% | 2,250 | -78.0% | 0.00% | – |
| GLUU | GLU MOBILE INCcall | $415,000 | +17.2% | 46,100 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCput | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $45,000 | -27.4% | 12,004 | -40.5% | 0.00% | – |
| GDDY | GODADDY INCput | $879,000 | +9.2% | 10,600 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $233,000 | -26.3% | 24,217 | -29.1% | 0.00% | – |
| GOGO | GOGO INCcall | $48,000 | +4.3% | 5,000 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $200,000 | -43.0% | 68,866 | -33.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $353,000 | +3.8% | 17,800 | -27.6% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $182,000 | -14.2% | 49,147 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $30,000 | -9.1% | 2,979 | -28.7% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $29,000 | +38.1% | 2,700 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $595,000 | +13.8% | 54,500 | -20.1% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $653,000 | +1.7% | 5,235 | -29.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $758,000 | -30.7% | 91,600 | -62.1% | 0.00% | -100.0% |
| GPRO | GOPRO INCput | $63,000 | +85.3% | 7,600 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $184,000 | -22.4% | 5,682 | -29.5% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $268,000 | – | 27,721 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $528,000 | 0.0% | 9,620 | -26.6% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $222,000 | +72.1% | 20,852 | +11.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $77,000 | -4.9% | 5,081 | -20.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCtrus | $653,000 | +15.6% | 65,242 | -18.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORPtrus | $90,000 | +13.9% | 8,622 | -9.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $270,000 | -2.2% | 20,517 | -29.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $171,000 | -6.0% | 3,494 | -30.7% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $719,000 | -49.6% | 54,603 | -40.8% | 0.00% | -100.0% |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $25,000 | -16.7% | 982 | -30.5% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $348,000 | +0.9% | 28,606 | -5.6% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $13,000 | +18.2% | 3,316 | -31.7% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $173,000 | -14.4% | 37,392 | -17.8% | 0.00% | – |
| GEF | Sell | GREIF INC | $900,000 | -19.1% | 19,186 | -37.5% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INC | $93,000 | -13.9% | 1,930 | -29.5% | 0.00% | – |
| GRIF | Sell | GRIFFIN INDL RLTY INC | $65,000 | +3.2% | 1,041 | -11.3% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aadr | $13,000 | +160.0% | 684 | +140.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $38,000 | +2.7% | 9,763 | -29.4% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $479,000 | +82.8% | 11,891 | -27.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $559,000 | -3.0% | 64,037 | -19.4% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $51,000 | +21.4% | 5,800 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $320,000 | +20.8% | 36,600 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAadr | $239,000 | +13.8% | 28,996 | -14.7% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDadr | $45,000 | -16.7% | 5,045 | -22.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $68,000 | -15.0% | 2,252 | -30.7% | 0.00% | – |
| GES | GUESS INCcall | $72,000 | +94.6% | 3,200 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $520,000 | +94.8% | 23,000 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,000 | -99.1% | 23,609 | -89.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $817,000 | +19.4% | 27,397 | -21.3% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $59,000 | – | 18,055 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $659,000 | +12.6% | 12,614 | +6.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $87,000 | -18.7% | 11,476 | -29.7% | 0.00% | – |
| HNI | Sell | HNI CORP | $496,000 | -37.5% | 14,367 | -43.2% | 0.00% | – |
| HSBC | HSBC HLDGS PLCcall | $65,000 | +32.7% | 2,500 | 0.0% | 0.00% | – | |
| HPQ | HP INCcall | $529,000 | +29.7% | 21,500 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $219,000 | +71.1% | 15,201 | +32.1% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $167,000 | +6.4% | 1,406 | -21.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $13,000 | +116.7% | 8,995 | -4.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $896,000 | +24.8% | 47,400 | -20.5% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $38,000 | -37.7% | 2,204 | -29.9% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $306,000 | -7.6% | 21,000 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCput | $427,000 | -13.4% | 29,300 | -6.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $921,000 | +27.0% | 41,881 | -8.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $505,000 | +66.1% | 44,518 | +19.8% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCcall | $338,000 | +49.6% | 9,200 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $797,000 | +22.1% | 107,860 | -8.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $277,000 | +9.9% | 16,716 | +12.8% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $627,000 | +32.8% | 12,800 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $78,000 | +32.2% | 1,600 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $67,000 | +28.8% | 15,671 | -10.2% | 0.00% | – |
| HAS | HASBRO INCput | $187,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $509,000 | +17.0% | 18,398 | -11.5% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $735,000 | +260.3% | 20,763 | +239.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $693,000 | +29.3% | 13,255 | +14.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $42,000 | -19.2% | 1,886 | -30.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $332,000 | +27.7% | 13,942 | -8.4% | 0.00% | – |
| HL | HECLA MNG COcall | $470,000 | +27.4% | 72,600 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $29,000 | +31.8% | 4,400 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $829,000 | +35.9% | 28,198 | -9.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $678,000 | +10.1% | 12,731 | -24.8% | 0.00% | – |
| HP | HELMERICH & PAYNE INCcall | $433,000 | +58.0% | 18,700 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $223,000 | -11.5% | 21,539 | -25.5% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $416,000 | +14.3% | 46,794 | -14.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $830,000 | +88.2% | 12,490 | +12.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $930,000 | +16.5% | 39,754 | -8.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $106,000 | +15.2% | 5,045 | -27.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $675,000 | +41.8% | 66,668 | +41.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRtrus | $404,000 | +20.6% | 51,273 | -15.2% | 0.00% | – |
| HSY | HERSHEY COcall | $198,000 | +6.5% | 1,300 | 0.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $117,000 | -67.6% | 92,100 | -71.7% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $140,000 | +15.7% | 109,200 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $135,000 | +26.2% | 11,400 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $684,000 | +0.7% | 24,873 | -24.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $862,000 | +4.0% | 27,503 | -30.4% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $51,000 | +168.4% | 6,921 | +31.3% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $116,000 | -55.9% | 532 | -62.7% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $127,000 | +28.3% | 4,900 | -2.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $328,000 | +30.2% | 12,700 | -0.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $68,000 | -20.0% | 2,412 | -31.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $98,000 | -1.0% | 5,047 | -30.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $167,000 | -16.1% | 14,802 | -20.4% | 0.00% | – |
| HMC | HONDA MOTOR LTDadr | $34,000 | +21.4% | 1,192 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $164,000 | -29.9% | 5,058 | -44.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $141,000 | +4.4% | 12,678 | -11.5% | 0.00% | – |
| HOPE BANCORP INCbond | $76,000 | +15.2% | 80,000 | 0.0% | 0.00% | – | ||
| HBNC | Sell | HORIZON BANCORP INC | $219,000 | +11.2% | 13,805 | -29.6% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $19,000 | +35.7% | 1,300 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INCput | $139,000 | +35.0% | 9,500 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $213,000 | +55.5% | 64,253 | -18.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $450,000 | -5.7% | 13,678 | -6.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $50,000 | -5.7% | 4,249 | -29.1% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $784,000 | -54.4% | 4,998 | -60.3% | 0.00% | -100.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $28,000 | +40.0% | 2,200 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCput | $25,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $464,000 | -64.3% | 18,465 | -68.4% | 0.00% | -100.0% |
| HUN | HUNTSMAN CORPcall | $153,000 | +13.3% | 6,100 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPput | $347,000 | +13.4% | 13,800 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $232,000 | +58.9% | 7,757 | +50.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $589,000 | +17.8% | 9,989 | -21.3% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $733,000 | -68.9% | 9,864 | -77.7% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP | $79,000 | +68.1% | 6,398 | -8.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $191,000 | +13.0% | 3,195 | -29.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $472,000 | -32.9% | 6,354 | -44.4% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $324,000 | -89.3% | 1,507 | -90.9% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $86,000 | -17.3% | 6,490 | -45.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $121,000 | -11.7% | 2,625 | -39.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $145,000 | – | 94,700 | +100.0% | 0.00% | – |
| Buy | ISTAR INCbond | $598,000 | +967.9% | 508,000 | +858.5% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $41,000 | -4.7% | 11,200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $46,000 | -2.1% | 12,400 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $61,000 | -48.3% | 58,154 | +0.4% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $1,000 | – | 599 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP | $60,000 | – | 1,187 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $73,000 | -19.8% | 5,240 | -28.0% | 0.00% | – |
| INVE | IDENTIV INC | $40,000 | +37.9% | 4,662 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $110,000 | +10900.0% | 8,496 | +12394.1% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $367,000 | +5.5% | 1,800 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $288,000 | +3.6% | 15,975 | -31.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $62,000 | +12.7% | 5,530 | -29.6% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $231,000 | +13.8% | 5,534 | -28.2% | 0.00% | – |
| INCY | INCYTE CORPput | $809,000 | -3.1% | 9,300 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $61,000 | -24.7% | 1,491 | -30.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $858,000 | +61.6% | 46,456 | +10.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $856,000 | +46.8% | 81,683 | -13.7% | 0.00% | – |
| INFINERA CORPbond | $330,000 | +33.1% | 265,000 | 0.0% | 0.00% | – | ||
| III | Buy | INFORMATION SVCS GROUP INC | $115,000 | +194.9% | 34,975 | +92.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $215,000 | -13.0% | 12,700 | -29.1% | 0.00% | – |
| INFY | INFOSYS LTDput | $778,000 | +22.7% | 45,900 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.adr | $4,000 | -85.2% | 434 | -88.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $257,000 | +28.5% | 13,658 | -12.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $263,000 | -35.5% | 6,184 | -42.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $89,000 | -74.4% | 10,000 | -66.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $472,000 | +9.3% | 21,149 | -8.5% | 0.00% | – |
| INMB | INMUNE BIO INC | $48,000 | +65.5% | 2,813 | 0.0% | 0.00% | – | |
| Sell | INSULET CORPbond | $400,000 | -77.7% | 146,000 | -79.2% | 0.00% | -100.0% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $97,000 | -27.1% | 2,418 | -29.3% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $66,000 | +22.2% | 5,801 | -28.9% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $928,000 | +55.4% | 17,066 | -43.2% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $61,000 | +27.1% | 1,000 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $473,000 | -9.0% | 4,100 | -21.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $645,000 | +1.6% | 17,229 | -29.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $209,000 | +34.8% | 13,434 | +24.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $55,000 | -5.2% | 7,588 | -27.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $340,000 | +8.6% | 37,971 | -8.7% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $49,000 | +2.1% | 2,736 | -30.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCtrus | $683,000 | +13.6% | 202,095 | -8.7% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $193,000 | +14.9% | 11,634 | -11.3% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $121,000 | +11.0% | 529 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $126,000 | +35.5% | 1,197 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKfund | $779,000 | -4.1% | 52,940 | -14.8% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIfund | $942,000 | – | 16,754 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROfund | $634,000 | -74.8% | 5,523 | -75.8% | 0.00% | -100.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITfund | $658,000 | – | 4,981 | +100.0% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $19,000 | +18.8% | 1,073 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRcall | $856,000 | -4.4% | 35,300 | 0.0% | 0.00% | -100.0% | |
| UUP | INVESCO DB US DLR INDEX TRput | $41,000 | -4.7% | 1,700 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $202,000 | +3.1% | 1,323 | -12.1% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $379,000 | +19.2% | 6,700 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $220,000 | +1.9% | 9,660 | -5.0% | 0.00% | – |
| IQ | IQIYI INCcall | $696,000 | -22.6% | 39,800 | 0.0% | 0.00% | -100.0% | |
| IRM | IRON MTN INC NEWcall | $312,000 | +9.9% | 10,600 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $298,000 | +10.0% | 10,100 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTfund | $369,000 | -90.7% | 20,354 | -90.8% | 0.00% | -100.0% |
| EWA | Sell | ISHARES INCfund | $794,000 | +19.6% | 33,139 | -1.6% | 0.00% | – |
| DVYA | ISHARES INCfund | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $691,000 | +12.9% | 6,150 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCfund | $462,000 | -93.4% | 15,005 | -94.1% | 0.00% | -100.0% |
| LEMB | ISHARES INCfund | $121,000 | +8.0% | 2,667 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCfund | $261,000 | +10.6% | 4,269 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCfund | $86,000 | +16.2% | 1,944 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCfund | $466,000 | -8.3% | 17,617 | -31.5% | 0.00% | – |
| TUR | ISHARES INCput | $260,000 | +34.0% | 9,800 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCfund | $65,000 | +8.3% | 1,450 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCcall | $258,000 | -97.4% | 3,000 | -98.0% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCfund | $307,000 | -88.8% | 7,000 | -90.5% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCfund | $135,000 | -46.2% | 4,237 | -51.0% | 0.00% | – |
| EWG | ISHARES INCcall | $95,000 | +9.2% | 3,000 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCput | $261,000 | -2.6% | 8,200 | -10.9% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $408,000 | -94.2% | 9,500 | -95.5% | 0.00% | -100.0% |
| OEF | ISHARES TRfund | $172,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRput | $243,000 | +11.0% | 1,100 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRfund | $24,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRfund | $497,000 | -24.5% | 16,931 | -45.9% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $888,000 | -25.6% | 7,400 | -24.5% | 0.00% | -100.0% |
| IWS | ISHARES TRfund | $394,000 | +20.1% | 4,060 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES TRfund | $122,000 | -26.5% | 530 | -40.9% | 0.00% | – |
| IWN | Sell | ISHARES TRfund | $122,000 | -22.8% | 923 | -42.0% | 0.00% | – |
| IJT | Buy | ISHARES TRfund | $13,000 | +30.0% | 110 | +100.0% | 0.00% | – |
| AIA | ISHARES TRfund | $63,000 | +21.2% | 725 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $82,000 | +20.6% | 1,320 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRfund | $174,000 | +2.4% | 2,800 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES TRfund | $384,000 | – | 3,476 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRfund | $303,000 | – | 5,200 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRfund | $51,000 | -99.6% | 906 | -99.6% | 0.00% | -100.0% |
| ITB | ISHARES TRcall | $33,000 | -2.9% | 600 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRfund | $12,000 | -96.5% | 126 | -94.1% | 0.00% | – |
| INDY | ISHARES TRfund | $159,000 | +21.4% | 3,750 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRfund | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRfund | $68,000 | +21.4% | 900 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRfund | $281,000 | +18.6% | 6,985 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $38,000 | +15.2% | 1,985 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRfund | $101,000 | +7.4% | 1,381 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRfund | $358,000 | +0.3% | 3,430 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCfund | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| ESGE | New | ISHARES INCfund | $31,000 | – | 750 | +100.0% | 0.00% | – |
| QAT | ISHARES TRfund | $7,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRfund | $787,000 | +12.3% | 21,933 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $43,000 | +19.4% | 450 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRfund | $105,000 | -88.6% | 3,576 | -90.1% | 0.00% | -100.0% |
| EWU | ISHARES TRcall | $88,000 | +15.8% | 3,000 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $75,000 | -1.3% | 13,189 | -28.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $437,000 | +50.7% | 13,172 | +14.5% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $460,000 | +121.2% | 66,556 | +81.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $140,000 | +29.6% | 10,052 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPcall | $39,000 | +25.8% | 2,700 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $717,000 | +28.3% | 49,300 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INC | $651,000 | +17.5% | 5,779 | -14.5% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $226,000 | +6.6% | 8,582 | -29.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $39,000 | -42.6% | 5,569 | -33.7% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCput | $405,000 | +4.7% | 18,000 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $811,000 | -11.5% | 43,583 | -31.5% | 0.00% | -100.0% |
| KT | Sell | KT CORPadr | $542,000 | -13.8% | 49,227 | -24.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $402,000 | +18.2% | 35,447 | -6.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $577,000 | -8.7% | 4,091 | -29.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $88,000 | -59.6% | 12,977 | -54.8% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $35,000 | -40.7% | 3,889 | -26.7% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $260,000 | +40.5% | 13,680 | -6.7% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $207,000 | – | 30,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $101,000 | -77.7% | 3,000 | -74.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $654,000 | +24.8% | 61,967 | -15.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $685,000 | -33.3% | 11,000 | -30.8% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INC | $895,000 | +10.8% | 43,469 | -8.4% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $175,000 | -92.8% | 5,508 | -93.7% | 0.00% | -100.0% |
| KEY | KEYCORPcall | $21,000 | +31.2% | 1,300 | 0.0% | 0.00% | – | |
| KEY | KEYCORPput | $33,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $148,000 | -4.5% | 28,310 | -11.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $765,000 | +41.4% | 64,032 | +24.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $124,000 | -3.1% | 7,764 | -29.6% | 0.00% | – |
| KMI | KINDER MORGAN INC DELput | $187,000 | +10.7% | 13,700 | 0.0% | 0.00% | – | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $52,000 | -29.7% | 12,027 | -30.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $3,000 | -95.9% | 400 | -95.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $237,000 | -14.1% | 16,170 | -29.5% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcall | $71,000 | +2.9% | 1,700 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vadr | $51,000 | +13.3% | 950 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $875,000 | +45.3% | 28,069 | -2.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $386,000 | -28.3% | 164,002 | -70.3% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRfund | $467,000 | -62.7% | 6,091 | -66.8% | 0.00% | -100.0% |
| KURE | New | KRANESHARES TRfund | $52,000 | – | 1,328 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $678,000 | +20.6% | 45,509 | +3.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $702,000 | -80.9% | 21,504 | -82.1% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $58,000 | -24.7% | 3,926 | -30.3% | 0.00% | – |
| LFAC | Sell | LF CAP ACQUISITION CORP | $21,000 | -99.6% | 1,982 | -99.6% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $127,000 | +60.8% | 14,783 | +26.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $23,000 | -32.4% | 5,832 | -30.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $67,000 | -4.3% | 2,470 | -30.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $159,000 | +38.3% | 14,673 | +24.5% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $30,000 | -18.9% | 1,276 | -25.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $172,000 | +1.2% | 7,993 | -38.7% | 0.00% | – |
| LCI | Buy | LANNET INC | $375,000 | +10.6% | 57,539 | +3.8% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $505,000 | -23.4% | 34,724 | -30.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $72,000 | -53.2% | 1,427 | -62.1% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $47,000 | – | 10,191 | +100.0% | 0.00% | – |
| LEA | LEAR CORPput | $795,000 | +45.9% | 5,000 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $39,000 | -25.0% | 2,614 | -30.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $781,000 | +18.3% | 19,294 | -5.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $206,000 | +126.4% | 10,214 | +77.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $208,000 | -43.9% | 10,370 | -62.5% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWcall | $22,000 | +46.7% | 1,100 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $46,000 | +70.4% | 13,380 | -30.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELbond | $119,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $117,000 | -31.6% | 4,734 | -42.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $38,000 | -81.6% | 989 | -84.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $292,000 | -16.3% | 11,723 | -29.5% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELbond | $404,000 | – | 323,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $895,000 | – | 693,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $102,000 | +78.9% | 23,465 | -29.4% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $229,000 | -86.9% | 241,000 | -87.5% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $42,000 | -44.0% | 4,423 | -28.9% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $59,000 | +11.3% | 3,903 | -30.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $773,000 | +138.6% | 193,832 | +245.6% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $23,000 | -8.0% | 1,828 | -22.8% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $88,000 | -17.8% | 5,253 | -29.7% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $287,000 | +45.7% | 5,700 | -9.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $101,000 | -47.1% | 2,000 | -67.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $143,000 | -55.9% | 8,316 | -78.1% | 0.00% | – |
| LN | LINE CORPadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $242,000 | +18.0% | 21,264 | -1.3% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $47,000 | -7.8% | 4,571 | -21.3% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $18,000 | – | 11,599 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $471,000 | +93.8% | 29,562 | -9.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $26,000 | -58.7% | 8,745 | -31.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $609,000 | +26.9% | 2,390 | -11.6% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $434,000 | +33.5% | 9,147 | -28.8% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $87,000 | +3.6% | 26,718 | -17.4% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCadr | $4,000 | +33.3% | 2,050 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $154,000 | +100.0% | 20,150 | +137.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $89,000 | -22.6% | 4,226 | -33.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $136,000 | -6.8% | 3,165 | -39.7% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $37,000 | +42.3% | 1,200 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $258,000 | +39.5% | 8,400 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS | $93,000 | +14.8% | 9,443 | -29.9% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $141,000 | +88.0% | 14,392 | +59.3% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $563,000 | +65.6% | 18,751 | -9.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $860,000 | +19.1% | 130,919 | +9.9% | 0.00% | – |
| MBI | MBIA INCcall | $41,000 | +7.9% | 6,300 | 0.0% | 0.00% | – | |
| MBI | MBIA INCput | $387,000 | +8.7% | 58,800 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $823,000 | -21.7% | 11,764 | -29.9% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $173,000 | -28.2% | 65,601 | -15.2% | 0.00% | – |
| MTG | MGIC INVT CORP WISput | $63,000 | +43.2% | 5,000 | 0.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $37,000 | -22.9% | 1,531 | -28.4% | 0.00% | – |
| MPLX | MPLX LPcall | $210,000 | +37.3% | 9,700 | 0.0% | 0.00% | – | |
| MPLX | MPLX LPput | $271,000 | +37.6% | 12,500 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $785,000 | -14.9% | 5,254 | -23.5% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INC | $610,000 | +18.9% | 7,231 | -11.1% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $347,000 | +39.4% | 23,548 | -9.8% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $71,000 | -2.7% | 3,139 | -31.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $420,000 | +80.3% | 50,151 | +40.6% | 0.00% | – |
| MAC | MACERICH COput | $180,000 | +56.5% | 16,900 | 0.0% | 0.00% | – | |
| MFNC | Sell | MACKINAC FINL CORP | $173,000 | +23.6% | 13,512 | -7.4% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $75,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $458,000 | -31.8% | 20,011 | -24.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $12,000 | -97.0% | 600 | -97.5% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPcall | $93,000 | +24.0% | 2,200 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPput | $280,000 | +23.9% | 6,600 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $304,000 | +30.5% | 38,680 | +12.4% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $624,000 | -29.7% | 8,802 | -54.7% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $653,000 | +39.8% | 92,320 | +2.2% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $35,000 | -12.5% | 2,081 | -35.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $515,000 | -14.3% | 8,255 | -31.9% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $416,000 | +32.9% | 31,232 | -16.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $235,000 | +20.5% | 74,907 | -27.6% | 0.00% | – |
| MNKD | MANNKIND CORPput | $17,000 | +70.0% | 5,300 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $903,000 | -25.3% | 10,021 | -39.2% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $567,000 | -96.4% | 13,700 | -97.4% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $34,000 | -33.3% | 2,315 | -29.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $33,000 | +17.9% | 2,700 | -31.6% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $28,000 | -24.3% | 22,387 | -25.6% | 0.00% | – |
| MAS | MASCO CORPcall | $93,000 | -1.1% | 1,700 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $21,000 | -36.4% | 1,279 | -29.6% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $358,000 | +20.1% | 14,381 | -15.9% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $537,000 | +19.1% | 48,732 | -9.8% | 0.00% | – |
| MAT | MATTEL INCcall | $173,000 | +49.1% | 9,900 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INCput | $841,000 | +23.5% | 48,200 | -17.2% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $25,000 | -24.2% | 2,173 | -29.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $112,000 | +41.8% | 8,323 | -4.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $14,000 | -6.7% | 13,965 | +0.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $857,000 | +24.4% | 12,757 | +10.4% | 0.00% | – |
| MCK | MCKESSON CORPput | $330,000 | +16.6% | 1,900 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOadr | $20,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $0 | – | 34 | 0.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $184,000 | +70.4% | 34,862 | +70.2% | 0.00% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $38,000 | -89.2% | 2,693 | -92.1% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $735,000 | +11.5% | 39,600 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $298,000 | +46.8% | 11,009 | -2.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $318,000 | +61.4% | 31,039 | +3.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $374,000 | +83.3% | 13,542 | +31.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $514,000 | +801.8% | 9,852 | +610.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $926,000 | +6.3% | 48,253 | -27.3% | 0.00% | -100.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $388,000 | +894.9% | 18,654 | +675.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $549,000 | +2.0% | 20,624 | -28.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $87,000 | +35.9% | 12,913 | -40.2% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDadr | $16,000 | -92.8% | 1,900 | -84.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $26,000 | -97.5% | 579 | -98.7% | 0.00% | -100.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $80,000 | -23.8% | 5,588 | -30.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $82,000 | -9.9% | 2,259 | -30.1% | 0.00% | – |
| MICRO FOCUS INTL PLCadr | $0 | – | 64 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $138,000 | +11.3% | 6,283 | -13.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $44,000 | -15.4% | 1,929 | -29.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $399,000 | -17.7% | 5,505 | -29.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $124,000 | -2.4% | 6,915 | -29.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $778,000 | +38.2% | 31,771 | +0.9% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $32,000 | +23.1% | 14,855 | -22.3% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $250,000 | -8.4% | 37,315 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $136,000 | -12.3% | 3,582 | -29.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $45,000 | -40.8% | 19,541 | -17.7% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INCcall | $44,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MSON | Sell | MISONIX INC | $48,000 | -26.2% | 3,879 | -29.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $124,000 | +69.9% | 16,003 | -12.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $261,000 | +14.0% | 14,618 | -18.7% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $578,000 | -26.1% | 64,601 | -27.9% | 0.00% | – |
| MODN | Sell | MODEL N INC | $604,000 | -22.5% | 16,931 | -23.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $308,000 | -15.8% | 24,485 | -58.1% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $146,000 | – | 8,501 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $80,000 | -39.4% | 8,548 | -29.5% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $5,000 | -50.0% | 6,700 | -47.9% | 0.00% | – |
| MOMO | MOMO INCcall | $472,000 | +1.5% | 33,800 | 0.0% | 0.00% | – | |
| MOMO | Buy | MOMO INCput | $653,000 | +77.0% | 46,800 | +74.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $864,000 | +10.6% | 14,111 | -19.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $110,000 | +37.5% | 20,020 | -29.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $46,000 | -2.1% | 1,819 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $151,000 | -12.2% | 4,497 | -28.4% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $92,000 | +26.0% | 4,000 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWput | $361,000 | +25.8% | 15,700 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $726,000 | +9.7% | 37,029 | -13.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $300,000 | +52.3% | 18,097 | -8.3% | 0.00% | – |
| MOXC | New | MOXIAN INC | $25,000 | – | 18,450 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $649,000 | -13.0% | 52,492 | -26.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $103,000 | -66.0% | 8,500 | -75.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $61,000 | +48.8% | 16,253 | +24.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $825,000 | +43.5% | 39,706 | -8.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $387,000 | -83.8% | 10,293 | -90.5% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $60,000 | -53.5% | 25,014 | -22.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $13,000 | -18.8% | 2,702 | -29.7% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $492,000 | +21.8% | 16,238 | -36.1% | 0.00% | – |
| NNBR | Sell | NN INC | $89,000 | -11.0% | 13,549 | -29.5% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $150,000 | +22.0% | 4,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCput | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $87,000 | -19.4% | 1,538 | -30.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $277,000 | +5.3% | 3,517 | -29.5% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $32,000 | +3.2% | 1,207 | -28.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $28,000 | -3.4% | 8,719 | -29.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $503,000 | +29.6% | 37,686 | -32.7% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $99,000 | -21.4% | 3,757 | -29.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $54,000 | -60.0% | 991 | -62.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $65,000 | -13.3% | 2,063 | -30.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $75,000 | -3.8% | 20,196 | -29.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $269,000 | -24.9% | 4,050 | -29.4% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $458,000 | +24.8% | 10,407 | +1.1% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $146,000 | +52.1% | 10,600 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $550,000 | +7.0% | 6,212 | -1.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $402,000 | -27.7% | 9,397 | -16.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $648,000 | +56.9% | 3,137 | +38.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $41,000 | -58.6% | 2,944 | -70.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $43,000 | -8.5% | 2,862 | -28.4% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $751,000 | -4.8% | 37,526 | -18.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $666,000 | +18.9% | 36,706 | +12.2% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $435,000 | +0.9% | 9,900 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $616,000 | -82.0% | 36,254 | -82.5% | 0.00% | -100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $428,000 | +328.0% | 25,200 | +320.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICSput | $503,000 | +2.4% | 29,600 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INC | $396,000 | -16.8% | 5,559 | -29.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $179,000 | +11.9% | 19,624 | -25.3% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $199,000 | +50.8% | 3,000 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $633,000 | -23.0% | 23,089 | -38.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $121,000 | +10.0% | 10,856 | -51.9% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $0 | -100.0% | 178 | -99.5% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $18,000 | +28.6% | 8,124 | -1.2% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $3,000 | +50.0% | 1,400 | 0.0% | 0.00% | – | |
| NEW MTN FIN CORPbond | $207,000 | -0.5% | 202,000 | 0.0% | 0.00% | – | ||
| NEWR | Buy | NEW RELIC INC | $545,000 | +84.1% | 8,323 | +58.4% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $39,000 | +25.8% | 3,700 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INCcall | $641,000 | +4.4% | 30,200 | -15.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $834,000 | -9.2% | 2,096 | -21.8% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC | $341,000 | +20.9% | 46,784 | -28.5% | 0.00% | – |
| NEM | NEWMONT CORPcall | $471,000 | -5.6% | 7,868 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $56,000 | -51.3% | 28,986 | -73.6% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $36,000 | +56.5% | 13,200 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $936,000 | +12.5% | 13,952 | +0.5% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $14,000 | -51.7% | 6,784 | -29.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $278,000 | -9.2% | 16,950 | -6.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $474,000 | +16.5% | 43,551 | -6.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $194,000 | -28.7% | 2,920 | -41.3% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $372,000 | -0.8% | 11,391 | -28.7% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $94,000 | +28.8% | 9,001 | -9.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $80,000 | -19.2% | 10,085 | -29.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $55,000 | -14.1% | 2,417 | -31.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $653,000 | +23.9% | 52,945 | -8.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $88,000 | -24.8% | 3,104 | -29.6% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $77,000 | -96.4% | 1,320 | -97.0% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINL CORP | $49,000 | -24.6% | 1,877 | -29.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $333,000 | -27.1% | 34,500 | -10.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $602,000 | -63.4% | 5,400 | -64.5% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $384,000 | +32.9% | 8,700 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCput | $106,000 | +32.5% | 2,400 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCbond | $316,000 | +30.6% | 147,000 | 0.0% | 0.00% | – | ||
| NS | Sell | NUSTAR ENERGY LP | $321,000 | -63.5% | 22,293 | -73.1% | 0.00% | -100.0% |
| Sell | NUVASIVE INCbond | $350,000 | -45.7% | 349,000 | -44.2% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $270,000 | -51.7% | 5,587 | -60.8% | 0.00% | – |
| NTR | NUTRIEN LTDput | $246,000 | +23.0% | 5,100 | 0.0% | 0.00% | – | |
| OIBRC | OI SAadr | $54,000 | +45.9% | 26,540 | 0.0% | 0.00% | – | |
| NXTD | New | NXT-ID INC | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| Sell | OSI SYSTEMS INCbond | $257,000 | -72.4% | 239,000 | -74.1% | 0.00% | -100.0% | |
| OPBK | Buy | OP BANCORP | $241,000 | +62.8% | 31,267 | +20.9% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $77,000 | +63.8% | 4,650 | +12.9% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $40,000 | -7.0% | 2,988 | 0.0% | 0.00% | – | |
| OFED | Sell | OCONEE FED FINL CORP | $9,000 | -10.0% | 328 | -30.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $464,000 | +100.9% | 22,428 | -26.3% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $159,000 | +20.5% | 8,253 | -16.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $33,000 | -17.5% | 1,385 | -29.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $57,000 | -31.3% | 1,666 | -28.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $423,000 | +77.0% | 84,079 | -3.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $93,000 | -7.0% | 9,178 | -30.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $177,000 | -97.3% | 7,229 | -98.7% | 0.00% | -100.0% |
| OLN | OLIN CORPcall | $103,000 | +98.1% | 4,200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPput | $113,000 | +98.2% | 4,600 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $354,000 | +57.3% | 4,318 | +67.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $181,000 | +21.5% | 13,579 | +3.4% | 0.00% | – |
| OMC | OMNICOM GROUP INCcall | $225,000 | +26.4% | 3,600 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $137,000 | -49.3% | 937 | -45.6% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $349,000 | -21.4% | 24,393 | -44.5% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $416,000 | +51.3% | 12,700 | 0.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPbond | $794,000 | +220.2% | 469,000 | +150.8% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $168,000 | +52.7% | 70,386 | -10.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCtrus | $469,000 | +4.5% | 23,315 | -15.2% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $234,000 | +48.1% | 6,100 | 0.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $794,000 | +26366.7% | 38,382 | +26554.2% | 0.00% | – |
| OOMA | Sell | OOMA INC | $131,000 | +4.8% | 9,063 | -4.7% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $116,000 | -58.3% | 2,537 | -61.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $643,000 | -5.4% | 162,781 | -11.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $94,000 | -1.1% | 2,995 | -29.7% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $149,000 | +7.2% | 4,795 | -28.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $16,000 | +60.0% | 3,823 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $47,000 | -24.2% | 11,319 | -28.7% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $202,000 | -81.5% | 16,992 | -83.9% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $178,000 | +53.4% | 23,898 | -29.9% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $10,000 | +25.0% | 2,221 | +4.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INCtrus | $117,000 | -23.0% | 22,512 | -26.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $46,000 | +12.2% | 10,283 | +25.4% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $99,000 | +76.8% | 13,142 | -10.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $197,000 | -8.8% | 7,097 | -29.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $87,000 | -6.5% | 8,728 | -29.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $315,000 | +85.3% | 19,058 | +43.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $252,000 | -33.9% | 6,132 | -26.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $26,000 | -96.4% | 2,065 | -96.6% | 0.00% | – |
| OTIC | OTONOMY INC | $192,000 | +60.0% | 29,627 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $46,000 | -28.1% | 21,313 | -29.1% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DELput | $763,000 | -33.9% | 15,900 | 0.0% | 0.00% | -100.0% | |
| OVID | Sell | OVID THERAPEUTICS INC | $35,000 | -76.2% | 15,359 | -40.1% | 0.00% | – |
| OC | OWENS CORNING NEWput | $114,000 | +10.7% | 1,500 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $25,000 | -16.7% | 2,390 | -31.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $28,000 | -9.7% | 582 | -30.5% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $362,000 | +21.1% | 22,728 | -8.4% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $45,000 | -15.1% | 6,868 | -25.0% | 0.00% | – |
| PDCE | PDC ENERGY INCput | $138,000 | +66.3% | 6,700 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $699,000 | +4.8% | 32,346 | -9.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,000 | -99.9% | 596 | -99.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $50,000 | -28.6% | 5,382 | -31.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $645,000 | -7.2% | 8,571 | -25.3% | 0.00% | – |
| PKX | POSCOadr | $268,000 | +48.9% | 4,300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $217,000 | +3.3% | 7,700 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORPput | $130,000 | -85.4% | 4,600 | -86.0% | 0.00% | -100.0% |
| PVH | PVH CORPORATIONcall | $216,000 | +57.7% | 2,300 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATIONput | $188,000 | +58.0% | 2,000 | 0.0% | 0.00% | – | |
| PTC | PTC INCput | $239,000 | +44.8% | 2,000 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $4,000 | -20.0% | 648 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $92,000 | -39.9% | 17,920 | -56.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $515,000 | +23.8% | 37,400 | -7.2% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $248,000 | +335.1% | 7,182 | +302.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $490,000 | +44.1% | 7,797 | -7.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INCtrus | $390,000 | -22.2% | 43,071 | -39.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $291,000 | +3.6% | 46,460 | -10.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $19,000 | -29.6% | 3,982 | -27.6% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $87,000 | +33.8% | 2,818 | -30.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $54,000 | -5.3% | 3,410 | -30.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 18,908 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $26,000 | -10.3% | 12,335 | -26.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $729,000 | -75.2% | 3,540 | -80.5% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $47,000 | -41.2% | 10,115 | -28.5% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $49,000 | -26.9% | 20,259 | -31.4% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $256,000 | +101.6% | 11,222 | +33.6% | 0.00% | – |
| PED | PEDEVCO CORP | $3,000 | 0.0% | 2,180 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $264,000 | +23.4% | 11,082 | +10.5% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $166,000 | -34.1% | 16,335 | -36.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $328,000 | +21.5% | 12,630 | -7.1% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $781,000 | +83.8% | 13,150 | +47.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $159,000 | -1.2% | 5,866 | -30.6% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $74,000 | +25.4% | 3,232 | -15.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $105,000 | -22.2% | 2,871 | -26.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $333,000 | +19.4% | 9,085 | -29.7% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $339,000 | -45.9% | 8,837 | -53.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $546,000 | +16.4% | 17,791 | +11.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $620,000 | +969.0% | 56,058 | +575.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $35,000 | -27.1% | 5,137 | -28.6% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $16,000 | -55.6% | 4,923 | -52.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $465,000 | +7.9% | 23,976 | -3.0% | 0.00% | – |
| PSX | PHILLIPS 66call | $685,000 | +34.8% | 9,800 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $182,000 | +34.8% | 2,600 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDadr | $47,000 | -2.1% | 39,077 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM LTDadr | $186,000 | – | 7,000 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $102,000 | +5.2% | 40,629 | -12.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $894,000 | -10.6% | 45,605 | -31.8% | 0.00% | -100.0% |
| PPC | PILGRIMS PRIDE CORPcall | $114,000 | +31.0% | 5,800 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORPput | $47,000 | +30.6% | 2,400 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TRfund | $126,000 | – | 1,422 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $10,000 | +11.1% | 1,700 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $37,000 | +2.8% | 13,107 | -26.2% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $65,000 | +38.3% | 7,900 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $39,000 | +39.3% | 4,700 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $13,000 | +116.7% | 2,900 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $179,000 | +326.2% | 24,999 | +105.5% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $35,000 | -14.6% | 1,500 | -29.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INCtrus | $201,000 | -66.7% | 13,409 | -72.5% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $391,000 | +27.4% | 13,239 | +4.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $734,000 | +28.3% | 51,463 | -7.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $202,000 | -26.8% | 24,308 | -45.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $941,000 | +77.5% | 18,635 | +13.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCtrus | $417,000 | +33.2% | 56,258 | -3.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $67,000 | 0.0% | 971 | -29.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $224,000 | +54.5% | 16,889 | +25.2% | 0.00% | – |
| PINC | Sell | PREMIER INC | $170,000 | -17.1% | 4,848 | -22.3% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $116,000 | -10.8% | 10,100 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCput | $31,000 | -11.4% | 2,700 | 0.0% | 0.00% | – | |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $110,000 | -65.8% | 4,778 | -84.9% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $8,000 | -52.9% | 169 | -29.3% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $646,000 | +4.7% | 23,391 | -31.6% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $18,000 | +63.6% | 2,464 | -28.4% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $158,000 | -13.7% | 10,249 | -25.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORPcall | $326,000 | +4.5% | 3,300 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $133,000 | +4.7% | 8,100 | 0.0% | 0.00% | – | |
| QID | New | PROSHARES TRfund | $40,000 | – | 5,658 | +100.0% | 0.00% | – |
| QID | PROSHARES TRput | $13,000 | -27.8% | 1,900 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRfund | $35,000 | -31.4% | 5,847 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRcall | $91,000 | -32.1% | 15,400 | 0.0% | 0.00% | – | |
| EMTY | PROSHARES TRfund | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRfund | $37,000 | -22.9% | 3,000 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRcall | $164,000 | -22.3% | 13,200 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRfund | $47,000 | -11.3% | 2,600 | 0.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRfund | $49,000 | – | 3,380 | +100.0% | 0.00% | – |
| SKF | PROSHARES TRfund | $79,000 | -31.3% | 10,000 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRfund | $45,000 | -28.6% | 3,500 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TRcall | $786,000 | +24.4% | 8,600 | 0.0% | 0.00% | – | |
| SJB | Buy | PROSHARES TRfund | $256,000 | +2460.0% | 13,752 | +2650.4% | 0.00% | – |
| QLD | PROSHARES TRcall | $737,000 | +25.6% | 6,400 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR IIfund | $2,000 | -33.3% | 354 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIcall | $294,000 | +16.7% | 7,100 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIcall | $130,000 | -46.5% | 12,200 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIfund | $19,000 | -34.5% | 1,413 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIcall | $52,000 | -33.3% | 3,800 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIcall | $72,000 | +24.1% | 1,400 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIput | $728,000 | +22.8% | 14,200 | 0.0% | 0.00% | – | |
| GLL | Buy | PROSHARES TR IIfund | $6,000 | +100.0% | 198 | +98.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $171,000 | -31.6% | 14,700 | -1.3% | 0.00% | – |
| SCO | PROSHARES TR IIput | $113,000 | -30.7% | 9,700 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRfund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRput | $600,000 | +38.9% | 3,300 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRfund | $232,000 | +37.3% | 3,021 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRcall | $592,000 | +37.4% | 7,700 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $38,000 | +35.7% | 500 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRfund | $0 | – | 17 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $56,000 | -27.3% | 10,429 | -32.2% | 0.00% | – |
| PSEC | PROSPECT CAP CORPput | $119,000 | +7.2% | 22,000 | 0.0% | 0.00% | – | |
| Sell | PROSPECT CAP CORPbond | $436,000 | -29.9% | 409,000 | -32.8% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $214,000 | -24.6% | 10,608 | -27.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP | $71,000 | +31.5% | 5,167 | +25.1% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $3,000 | -99.0% | 195 | -99.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $149,000 | +44.7% | 9,474 | +10.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $47,000 | -2.1% | 3,472 | -24.1% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $86,000 | -57.6% | 1,100 | -65.6% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $439,000 | -76.3% | 1,900 | -77.1% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCput | $349,000 | -42.4% | 8,100 | -38.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $105,000 | +40.0% | 4,422 | -30.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $810,000 | -21.5% | 78,932 | -22.8% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP | $70,000 | -11.4% | 6,269 | -28.9% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $658,000 | +72.7% | 29,140 | +17.6% | 0.00% | – |
| NEW | PUXIN LTDadr | $81,000 | -34.7% | 14,000 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $190,000 | +2.2% | 4,779 | -29.4% | 0.00% | – |
| QADA | Sell | QAD INC | $317,000 | +41.5% | 5,028 | -5.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $41,000 | -12.8% | 10,729 | -29.8% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $114,000 | +20.0% | 15,548 | -13.0% | 0.00% | – |
| QEP | QEP RESOURCES INCcall | $13,000 | +160.0% | 5,500 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCput | $3,000 | +200.0% | 1,400 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCcall | $150,000 | +29.3% | 900 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $150,000 | +29.3% | 900 | 0.0% | 0.00% | – | |
| QTRX | Sell | QUANTERIX CORP | $438,000 | +33.9% | 9,400 | -3.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $151,000 | -6.8% | 109,999 | -15.9% | 0.00% | – |
| QD | QUDIAN INCcall | $27,000 | +12.5% | 19,700 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCput | $77,000 | +10.0% | 56,100 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $191,000 | +18.6% | 31,235 | -10.7% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $83,000 | -99.1% | 700 | -99.1% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $445,000 | +0.9% | 47,218 | -21.1% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCadr | $505,000 | -28.6% | 317,600 | -1.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $581,000 | +45.6% | 52,916 | -4.6% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $180,000 | +12.5% | 11,765 | -16.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $223,000 | +60.4% | 5,639 | -17.2% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $40,000 | – | 1,656 | +9100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $335,000 | +22.7% | 37,982 | +10.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $58,000 | -28.4% | 2,459 | -28.9% | 0.00% | – |
| RES | Sell | RPC INC | $466,000 | +19.2% | 147,955 | -0.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $444,000 | +9.4% | 11,498 | -22.2% | 0.00% | – |
| RH | RHput | $850,000 | +16.9% | 1,900 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $226,000 | -16.3% | 39,081 | -25.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $548,000 | +5.4% | 30,712 | -32.9% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $69,000 | – | 2,963 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $183,000 | +27.1% | 10,500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELput | $44,000 | +29.4% | 2,500 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcall | $477,000 | -97.7% | 4,600 | -98.5% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORPput | $10,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $233,000 | +14.8% | 17,328 | -18.3% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $94,000 | +42.4% | 9,935 | -10.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCtrus | $575,000 | -67.3% | 19,575 | -70.6% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $454,000 | +86.1% | 69,745 | -8.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $907,000 | -5.3% | 24,960 | -14.8% | 0.00% | -100.0% |
| RC | Buy | READY CAPITAL CORPtrus | $694,000 | +23.3% | 55,799 | +11.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPcall | $30,000 | +36.4% | 2,300 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORPput | $538,000 | +39.0% | 41,000 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $252,000 | +10.0% | 2,041 | -12.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $18,000 | 0.0% | 6,257 | -29.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $79,000 | -18.6% | 1,592 | -29.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $726,000 | -14.0% | 37,772 | -41.1% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INC | $551,000 | +4.6% | 22,031 | -28.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $57,000 | +1.8% | 2,189 | -29.0% | 0.00% | – |
| RDFN | REDFIN CORPput | $172,000 | +37.6% | 2,500 | 0.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| REDWOOD TR INCbond | $221,000 | +4.2% | 228,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCbond | $909,000 | -2.4% | 1,010,000 | 0.0% | 0.00% | -100.0% | ||
| RBC | Sell | REGAL BELOIT CORP | $923,000 | +27.1% | 7,514 | -2.8% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $184,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $245,000 | +36.9% | 26,664 | -8.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $158,000 | +58.0% | 5,301 | -11.3% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWcall | $10,000 | +42.9% | 600 | 0.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $90,000 | -10.9% | 4,845 | -29.9% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $53,000 | +430.0% | 8,703 | +551.9% | 0.00% | – |
| RCII | RENT A CTR INC NEWput | $61,000 | +27.1% | 1,600 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $220,000 | +40.1% | 6,117 | +9.7% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $329,000 | +49.5% | 8,633 | -9.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $261,000 | +61.1% | 91,391 | +11.7% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $24,000 | -27.3% | 8,565 | -29.3% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $67,000 | +45.7% | 10,200 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $44,000 | -20.0% | 16,427 | -28.6% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $555,000 | +30.3% | 44,113 | +19.6% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $46,000 | +15.0% | 4,331 | -29.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $642,000 | +10.9% | 10,508 | +4.3% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $666,000 | +6.2% | 10,900 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $805,000 | -6.3% | 28,417 | -16.8% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INCtrus | $14,000 | -97.1% | 935 | -97.6% | 0.00% | – |
| REV | Sell | REVLON INC | $27,000 | +28.6% | 2,311 | -30.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $69,000 | -74.5% | 2,200 | -86.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $509,000 | +0.8% | 6,926 | -9.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $145,000 | -18.5% | 22,003 | -52.4% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $16,000 | +14.3% | 3,432 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $538,000 | +22.0% | 153,887 | -16.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $33,000 | -35.3% | 7,416 | -52.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $284,000 | -37.9% | 4,083 | -47.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $813,000 | -37.6% | 51,284 | -62.7% | 0.00% | -100.0% |
| RAD | RITE AID CORPcall | $107,000 | +67.2% | 6,745 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $61,000 | +48.8% | 11,572 | +17.9% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCcall | $451,000 | +13.6% | 1,800 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCput | $451,000 | +13.6% | 1,800 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $23,000 | -34.3% | 22,497 | -29.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $132,000 | -18.0% | 4,715 | -27.5% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $205,000 | +125.3% | 4,411 | +91.3% | 0.00% | – |
| ROST | ROSS STORES INCcall | $651,000 | +31.5% | 5,300 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCput | $258,000 | +31.6% | 2,100 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $157,000 | +12.1% | 20,571 | -25.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $587,000 | +42.5% | 15,501 | +67.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $629,000 | -9.5% | 35,483 | -43.4% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $149,000 | +104.1% | 10,984 | -12.6% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $41,000 | -4.7% | 2,247 | -30.2% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDadr | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SM | SM ENERGY COcall | $65,000 | +282.4% | 10,600 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $31,000 | +287.5% | 5,000 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDScall | $129,000 | -98.3% | 3,100 | -98.5% | 0.00% | -100.0% |
| GXC | New | SPDR INDEX SHS FDSfund | $51,000 | – | 389 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRfund | $151,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRfund | $126,000 | – | 4,032 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRcall | $717,000 | +45.7% | 13,800 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRput | $103,000 | +30.4% | 1,600 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRfund | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRput | $766,000 | +44.0% | 22,900 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRcall | $110,000 | -72.8% | 1,900 | -74.7% | 0.00% | – |
| XHB | SPDR SER TRput | $928,000 | +7.0% | 16,100 | 0.0% | 0.00% | -100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $756,000 | +23.9% | 1,800 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $126,000 | +23.5% | 300 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRfund | $404,000 | +4.1% | 15,000 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRfund | $168,000 | -99.8% | 1,541 | -99.8% | 0.00% | -100.0% |
| JNK | SPDR SER TRcall | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $214,000 | -9.7% | 7,430 | -43.5% | 0.00% | – |
| SSRM | SSR MNG INCcall | $42,000 | +7.7% | 2,100 | 0.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INCput | $68,000 | -32.7% | 3,400 | -37.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $16,000 | -30.4% | 1,144 | -28.1% | 0.00% | – |
| SABR | Sell | SABRE CORP | $946,000 | -49.8% | 78,662 | -72.8% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $41,000 | -18.0% | 6,375 | -30.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $347,000 | +48.9% | 4,009 | +5.3% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $598,000 | – | 575,000 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $287,000 | +192.9% | 7,699 | +150.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $878,000 | -75.8% | 6,641 | -78.5% | 0.00% | -100.0% |
| SGMO | SANGAMO THERAPEUTICS INCcall | $339,000 | +65.4% | 21,700 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCput | $100,000 | +66.7% | 6,400 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG Iput | $757,000 | +20.9% | 34,400 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEadr | $298,000 | +422.8% | 2,281 | +531.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $18,000 | -25.0% | 15,549 | -29.4% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $458,000 | -22.5% | 22,137 | -7.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $823,000 | +8.9% | 32,893 | -8.7% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $456,000 | +105.4% | 9,405 | -25.1% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $485,000 | +18.9% | 11,700 | 0.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,000 | -50.0% | 2,258 | -27.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $30,000 | -18.9% | 10 | -23.1% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $60,000 | +46.3% | 43,236 | -7.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $29,000 | -82.5% | 1,343 | -84.8% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $44,000 | +12.8% | 2,100 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $105,000 | +11.7% | 5,000 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $24,000 | – | 1,354 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INCput | $442,000 | +60.1% | 14,000 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $456,000 | -94.0% | 6,300 | -94.8% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $563,000 | -32.5% | 15,402 | -34.9% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $332,000 | +5.4% | 5,300 | 0.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORP | $41,000 | -12.8% | 2,880 | -30.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $161,000 | +168.3% | 19,332 | +105.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $166,000 | -10.3% | 40,425 | -16.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $590,000 | +27.4% | 62,336 | -3.3% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $178,000 | -6.3% | 59,001 | -22.8% | 0.00% | – |
| SRE | SEMPRA ENERGYput | $319,000 | +7.8% | 2,500 | 0.0% | 0.00% | – | |
| SREPRA | Sell | SEMPRA ENERGYconv | $59,000 | -99.7% | 595 | -99.7% | 0.00% | -100.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $371,000 | +29.3% | 9,304 | +15.7% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $578,000 | -32.9% | 23,639 | -22.3% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $476,000 | -46.0% | 9,696 | -53.6% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $50,000 | -15.3% | 28,479 | -28.1% | 0.00% | – |
| SHAK | SHAKE SHACK INCcall | $805,000 | +31.3% | 9,500 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $218,000 | +431.7% | 23,020 | +254.2% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $107,000 | – | 6,596 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC | $343,000 | -34.9% | 19,502 | -32.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $403,000 | +11.3% | 10,290 | -4.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $281,000 | +21.1% | 19,281 | -9.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $185,000 | -12.3% | 4,898 | -28.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $301,000 | +9.5% | 10,048 | -13.4% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $15,000 | -6.2% | 3,670 | -26.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $230,000 | +21.1% | 9,594 | -15.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $58,000 | -37.6% | 14,983 | -44.9% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $126,000 | -24.1% | 17,223 | -28.3% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $250,000 | -95.3% | 1,969 | -96.3% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $216,000 | -78.7% | 5,810 | -79.0% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $100,000 | +112.8% | 7,151 | +63.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $10,000 | -98.9% | 1,500 | -98.8% | 0.00% | -100.0% |
| SILV | SILVERCREST METALS INC | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $102,000 | +64.5% | 3,200 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $41,000 | +64.0% | 1,300 | 0.0% | 0.00% | – | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $156,000 | – | 7,600 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $31,000 | +19.2% | 4,840 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCput | $10,000 | +25.0% | 1,532 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $626,000 | -1.7% | 18,362 | -41.3% | 0.00% | – |
| SKX | SKECHERS U S A INCcall | $25,000 | +19.0% | 700 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCput | $550,000 | +19.0% | 15,300 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $487,000 | +61.8% | 26,824 | +21.5% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $241,000 | -69.8% | 3,481 | -78.4% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $168,000 | +184.7% | 31,054 | +98.6% | 0.00% | – |
| SJM | SMUCKER J M COput | $289,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $163,000 | +15.6% | 14,700 | +30.1% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCadr | $304,000 | -8.7% | 37,243 | -0.7% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDadr | $156,000 | -30.7% | 9,783 | -13.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $29,000 | -97.5% | 1,874 | -96.7% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $97,000 | +15.5% | 11,842 | -10.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $37,000 | -45.6% | 19,228 | -29.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $185,000 | +242.6% | 24,368 | -8.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $273,000 | +680.0% | 35,444 | +681.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $242,000 | -38.7% | 4,084 | -47.2% | 0.00% | – |
| SONO | Sell | SONOS INCput | $257,000 | +10.8% | 11,000 | -28.1% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $375,000 | -22.4% | 6,100 | -31.5% | 0.00% | – |
| SO | SOUTHERN COput | $369,000 | +13.5% | 6,000 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $504,000 | +46.1% | 14,289 | +0.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $76,000 | -8.4% | 2,481 | -29.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $715,000 | +33.1% | 58,990 | -4.5% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COput | $545,000 | +24.1% | 11,700 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COcall | $320,000 | +26.5% | 107,500 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $22,000 | +22.2% | 7,500 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $37,000 | -19.6% | 3,866 | -29.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $750,000 | -28.4% | 219,893 | -14.4% | 0.00% | -100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $650,000 | +238.5% | 8,226 | +144.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $130,000 | +35.4% | 6,700 | -21.7% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $71,000 | +6.0% | 4,227 | -29.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $573,000 | +13.0% | 51,504 | -3.5% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $436,000 | +13.0% | 46,656 | 0.0% | 0.00% | – | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEfund | $404,000 | +12.5% | 20,867 | +6.7% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $42,000 | -25.0% | 1,275 | -27.1% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $917,000 | -27.5% | 22,672 | -20.0% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $482,000 | +10.0% | 2,700 | 0.0% | 0.00% | – | |
| STN | Sell | STANTEC INC | $29,000 | -76.6% | 900 | -78.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $439,000 | -39.9% | 4,100 | -51.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $43,000 | +4.9% | 5,633 | -28.9% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $101,000 | -9.8% | 5,667 | -29.9% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $70,000 | +29.6% | 1,900 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $259,000 | -95.3% | 3,739 | -95.7% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $72,000 | -1.4% | 14,271 | -29.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $24,000 | +4.3% | 5,282 | -29.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $214,000 | -1.4% | 11,525 | -24.7% | 0.00% | – |
| SFIX | STITCH FIX INCcall | $822,000 | +116.3% | 14,000 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vput | $460,000 | +20.7% | 12,400 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $268,000 | -16.0% | 6,598 | -29.5% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $318,000 | +38.9% | 5,133 | -24.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $298,000 | +20.2% | 9,892 | -26.4% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $50,000 | – | 1,013 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $48,000 | -17.2% | 1,898 | -29.4% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC | $945,000 | -1.5% | 47,063 | -18.7% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $521,000 | +20.6% | 119,794 | -5.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $389,000 | +6.6% | 13,499 | -9.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $81,000 | -29.6% | 3,468 | -29.6% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCbond | $627,000 | – | 655,000 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $211,000 | -6.6% | 7,273 | -29.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $653,000 | +2.2% | 15,012 | -8.5% | 0.00% | – |
| SUZ | Sell | SUZANO S Aadr | $521,000 | +27.7% | 46,615 | -6.5% | 0.00% | – |
| SWCH | Buy | SWITCH INC | $86,000 | +561.5% | 5,322 | +561.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $75,000 | +33.9% | 16,018 | -14.8% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $588,000 | +19.8% | 6,100 | 0.0% | 0.00% | – | |
| Sell | SYNAPTICS INCbond | $141,000 | -71.2% | 102,000 | -74.2% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $226,000 | +15.3% | 10,183 | -23.1% | 0.00% | – |
| SYF | SYNCHRONY FINANCIALcall | $437,000 | +32.4% | 12,600 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $150,000 | -10.7% | 13,742 | -27.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $344,000 | -32.8% | 9,585 | -55.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $50,000 | -34.2% | 7,998 | -43.2% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPbond | $346,000 | – | 337,000 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $537,000 | +1391.7% | 30,442 | +1128.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $633,000 | +49.6% | 11,999 | -17.7% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INCtrus | $20,000 | -97.4% | 1,915 | -97.9% | 0.00% | – |
| TAL | TAL EDUCATION GROUPcall | $622,000 | -6.0% | 8,700 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aadr | $663,000 | -1.8% | 17,300 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $376,000 | -5.1% | 45,642 | -25.7% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $498,000 | +64.9% | 50,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCcall | $525,000 | +98.9% | 16,900 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCput | $131,000 | +98.5% | 4,200 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPcall | $594,000 | +88.0% | 22,500 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPput | $208,000 | +87.4% | 7,900 | 0.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $15,000 | -11.8% | 9,455 | -31.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $3,000 | -93.0% | 200 | -95.7% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $522,000 | +32.2% | 41,400 | -4.6% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $353,000 | +16.1% | 11,435 | -23.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $367,000 | +80.8% | 33,739 | -8.9% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $635,000 | +30.4% | 35,000 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $98,000 | -26.9% | 6,758 | -29.3% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $800,000 | – | 4,000 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $298,000 | +52.0% | 16,104 | +51.2% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $50,000 | -9.1% | 10,683 | -29.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $69,000 | +15.0% | 54,368 | -27.1% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOfund | $246,000 | -0.8% | 27,611 | -1.5% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDfund | $206,000 | -9.6% | 33,668 | -9.0% | 0.00% | – |
| TS | TENARIS S Aadr | $6,000 | +50.0% | 363 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPcall | $128,000 | +64.1% | 3,200 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $388,000 | +28.5% | 36,658 | -15.8% | 0.00% | – |
| TEN | TENNECO INCcall | $8,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $648,000 | +30.1% | 33,700 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $227,000 | -72.9% | 11,800 | -79.2% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $846,000 | +24.4% | 24,253 | -30.9% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $733,000 | +51.8% | 25,185 | -1.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $480,000 | +60.0% | 19,991 | +35.1% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $325,000 | +6.9% | 33,700 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $125,000 | +10.6% | 8,007 | -7.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $78,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $251,000 | +33.5% | 5,200 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $23,000 | – | 9,067 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $103,000 | -39.8% | 84,636 | -22.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $232,000 | -59.9% | 11,897 | -70.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $166,000 | -2.4% | 10,570 | -30.3% | 0.00% | – |
| TRI | THOMSON REUTERS CORP.call | $655,000 | +2.7% | 8,000 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP.put | $606,000 | +2.7% | 7,400 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INCcall | $818,000 | -35.4% | 8,800 | -33.8% | 0.00% | -100.0% |
| THO | THOR INDS INCput | $428,000 | -2.3% | 4,600 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELcall | $140,000 | +112.1% | 13,400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELput | $83,000 | +112.8% | 7,900 | 0.0% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCadr | $731,000 | -52.0% | 62,004 | -51.4% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $113,000 | -74.8% | 13,045 | -80.5% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $50,000 | +28.2% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $311,000 | +6.9% | 38,220 | -20.8% | 0.00% | – |
| TLRY | TILRAY INCput | $214,000 | +69.8% | 25,900 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $150,000 | +16.3% | 6,176 | -13.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $372,000 | +22.4% | 79,620 | -7.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $271,000 | +153.3% | 54,075 | +149.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $192,000 | +76.1% | 39,526 | +4.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $323,000 | +34.6% | 16,485 | -9.1% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $877,000 | +24.8% | 44,791 | -10.7% | 0.00% | – |
| TVTY | TIVITY HEALTH INCcall | $18,000 | +38.5% | 924 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INCcall | $900,000 | +224.9% | 20,700 | +263.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $152,000 | -33.3% | 5,134 | -30.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $31,000 | -42.6% | 4,665 | -59.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $91,000 | -18.8% | 590 | -30.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $187,000 | +1.6% | 5,375 | -14.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $11,000 | -26.7% | 437 | -27.8% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $189,000 | +19.6% | 9,537 | -17.1% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $239,000 | -38.6% | 1,700 | -52.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $55,000 | -17.9% | 7,798 | -28.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $479,000 | +2.1% | 28,698 | -9.1% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $323,000 | -3.9% | 7,597 | -8.1% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $0 | – | 8 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $69,000 | -15.9% | 5,039 | -29.6% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $153,000 | -19.0% | 21,544 | +3.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $3,000 | -99.9% | 197 | -99.9% | 0.00% | -100.0% | |
| TRS | Sell | TRIMAS CORP | $420,000 | -7.1% | 13,270 | -33.1% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $147,000 | +63.3% | 5,541 | +20.2% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $29,000 | +38.1% | 1,100 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCput | $362,000 | +35.6% | 13,700 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORP | $156,000 | -16.1% | 7,318 | -29.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $666,000 | +174.1% | 38,320 | +108.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $722,000 | +74.4% | 57,553 | -9.5% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $611,000 | +46.9% | 21,200 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $203,000 | -16.8% | 48,411 | -0.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $709,000 | +16.8% | 106,311 | -8.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $914,000 | -19.1% | 33,448 | -36.6% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $630,000 | -6.5% | 8,521 | -12.9% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPput | $632,000 | +60.8% | 19,500 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $98,000 | -13.3% | 4,530 | -26.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $400,000 | +2.6% | 30,849 | -11.9% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $694,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TWILIO INCbond | $134,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | TWITTER INCbond | $649,000 | +30.3% | 635,000 | +27.0% | 0.00% | – | |
| IIVI | Sell | II-VI INCcall | $145,000 | +61.1% | 1,914 | -13.6% | 0.00% | – |
| IIVI | II-VI INCput | $149,000 | +88.6% | 1,958 | 0.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $27,000 | -10.0% | 22,428 | -28.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $432,000 | -76.4% | 6,700 | -78.2% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $103,000 | -20.8% | 2,216 | -29.2% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $152,000 | +21.6% | 11,155 | -10.5% | 0.00% | – |
| USB | US BANCORP DELput | $144,000 | +29.7% | 3,100 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INCtrus | $178,000 | -22.3% | 11,988 | -28.8% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $49,000 | -41.0% | 7,151 | -29.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $706,000 | +141.8% | 100,588 | +3.5% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $36,000 | +140.0% | 5,100 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $19,000 | -20.8% | 2,933 | -27.2% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $66,000 | +32.0% | 14,500 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCput | $62,000 | +55.0% | 3,600 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcall | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCput | $70,000 | +16.7% | 4,700 | -23.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $287,000 | +27.6% | 16,170 | -8.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $405,000 | -8.6% | 70,954 | -2.9% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $166,000 | +6.4% | 23,498 | -7.7% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $1,000 | – | 1,201 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $149,000 | +577.3% | 4,856 | +558.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $73,000 | -11.0% | 647 | -29.2% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPcall | $114,000 | -19.1% | 12,400 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $352,000 | -72.3% | 38,300 | -65.6% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lfund | $52,000 | – | 3,016 | +18750.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $815,000 | +130.9% | 48,600 | +1.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $211,000 | -19.5% | 4,764 | -29.7% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $113,000 | +175.6% | 6,405 | +79.4% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $624,000 | +155.7% | 32,860 | +127.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $792,000 | +25.3% | 15,098 | -9.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $808,000 | +68.7% | 53,500 | +54.7% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $61,000 | +10.9% | 11,668 | -27.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $364,000 | +5.2% | 17,672 | +6.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $60,000 | -14.3% | 9,314 | -32.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $112,000 | +34.9% | 63,626 | -24.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCcall | $46,000 | +24.3% | 1,800 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCput | $141,000 | +23.7% | 5,500 | 0.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCtrus | $469,000 | – | 33,156 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $93,000 | -26.2% | 1,101 | -29.6% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $179,000 | – | 64,976 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $163,000 | +226.0% | 108,000 | +170.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $110,000 | -12.0% | 2,862 | -29.9% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $81,000 | +17.4% | 6,400 | -29.4% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $7,000 | -22.2% | 3,561 | -23.2% | 0.00% | – |
| VCNX | New | VACCINEX INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $11,000 | -8.3% | 331 | -30.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $279,000 | +42.3% | 12,032 | +16.4% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRcall | $198,000 | +15.1% | 8,200 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRfund | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $125,000 | -76.2% | 2,300 | -75.8% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDSfund | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $621,000 | +15.9% | 12,400 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $151,000 | +17.1% | 1,891 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $82,000 | -99.0% | 1,362 | -99.1% | 0.00% | -100.0% |
| VHT | VANGUARD WORLD FDSfund | $12,000 | +9.1% | 55 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSfund | $884,000 | -64.3% | 2,500 | -68.5% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $853,000 | -3.8% | 51,160 | -26.6% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $363,000 | -18.1% | 7,299 | -37.4% | 0.00% | – |
| VEEV | VEEVA SYS INCput | $490,000 | -3.2% | 1,800 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCcall | $83,000 | +16.9% | 1,700 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCput | $942,000 | +16.9% | 19,200 | 0.0% | 0.00% | – | |
| VOT | Buy | VANGUARD INDEX FDSfund | $445,000 | +124.7% | 2,100 | +90.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSfund | $405,000 | -46.1% | 4,777 | -49.8% | 0.00% | – |
| VNQ | VANGUARD INDEX FDScall | $93,000 | +6.9% | 1,100 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $611,000 | +7.4% | 7,200 | 0.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSfund | $144,000 | +17.1% | 696 | 0.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSfund | $248,000 | – | 2,088 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSfund | $153,000 | +26.4% | 788 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $341,000 | +114.5% | 42,743 | +63.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $119,000 | +25.3% | 55,860 | -28.6% | 0.00% | – |
| Buy | VERINT SYS INCbond | $491,000 | +22.1% | 448,000 | +13.4% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $487,000 | +152.3% | 23,451 | +53.5% | 0.00% | – |
| VERI | Sell | VERITONE INC | $215,000 | +117.2% | 7,553 | -29.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $46,000 | +4.5% | 4,015 | -30.4% | 0.00% | – |
| VRS | Sell | VERSO CORP | $883,000 | +32.0% | 73,396 | -13.5% | 0.00% | – |
| VERU | Sell | VERU INC | $148,000 | +134.9% | 17,150 | -29.4% | 0.00% | – |
| VVI | Sell | VIAD CORP | $849,000 | +33.3% | 23,462 | -23.3% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $266,000 | -36.1% | 8,139 | -32.7% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $713,000 | – | 552,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCbond | $375,000 | – | 302,000 | +100.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $190,000 | -57.4% | 24,431 | -52.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $137,000 | -23.9% | 36,035 | -29.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $303,000 | -29.5% | 53,845 | -27.2% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $61,000 | -37.1% | 2,768 | -30.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $663,000 | -10.5% | 57,008 | -42.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $554,000 | -93.2% | 19,700 | -96.2% | 0.00% | -100.0% |
| VGZ | VISTA GOLD CORP | $0 | – | 194 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $170,000 | -23.4% | 33,828 | -20.1% | 0.00% | – |
| VHC | VIRNETX HLDG CORPput | $25,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INC | $685,000 | +226.2% | 27,224 | +199.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $908,000 | -4.4% | 43,818 | -28.2% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $126,000 | -11.9% | 4,012 | -29.3% | 0.00% | – |
| VSTWSA | VISTRA CORP | $5,000 | -28.6% | 12,758 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWcall | $135,000 | +22.7% | 8,200 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $57,000 | -3.4% | 14,827 | -19.3% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $60,000 | -52.8% | 8,534 | -28.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $147,000 | +88.5% | 67,534 | +56.5% | 0.00% | – |
| WAB | WABTECcall | $117,000 | +18.2% | 1,600 | 0.0% | 0.00% | – | |
| WAB | WABTECput | $556,000 | +18.3% | 7,600 | 0.0% | 0.00% | – | |
| WTRH | Sell | WAITR HLDGS INC | $76,000 | -38.2% | 27,020 | -29.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $132,000 | -17.5% | 7,019 | -31.8% | 0.00% | – |
| WB | WEIBO CORPcall | $361,000 | +12.5% | 8,800 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $247,000 | -69.1% | 5,190 | -68.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $639,000 | +73.2% | 48,424 | -19.4% | 0.00% | – |
| WEN | Sell | WENDYS CO | $321,000 | -83.0% | 14,618 | -82.7% | 0.00% | -100.0% |
| WEN | WENDYS COcall | $33,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS COput | $581,000 | -79.4% | 26,500 | -79.1% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $108,000 | -7.7% | 5,581 | -24.5% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPfund | $133,000 | -54.8% | 24,133 | -56.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPtrus | $696,000 | -6.8% | 213,515 | -41.6% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $620,000 | -20.0% | 11,200 | -47.2% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $50,000 | -15.3% | 7,368 | -30.1% | 0.00% | – |
| WU | WESTERN UN COput | $165,000 | +2.5% | 7,500 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COcall | $213,000 | +25.3% | 4,900 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK COput | $357,000 | -0.3% | 8,200 | -20.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $36,000 | -12.2% | 2,484 | -31.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $31,000 | -31.1% | 1,945 | -30.3% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $44,000 | -42.9% | 1,300 | -51.9% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $44,000 | -42.9% | 1,300 | -51.9% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPput | $856,000 | -14.9% | 20,500 | 0.0% | 0.00% | -100.0% | |
| WOW | Sell | WIDEOPENWEST INC | $264,000 | +3.5% | 24,742 | -49.6% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $139,000 | +15.8% | 3,327 | -29.6% | 0.00% | – |
| WMB | WILLIAMS COS INCcall | $227,000 | +2.3% | 11,300 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $377,000 | +12.5% | 3,700 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $29,000 | +20.8% | 945 | -29.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $236,000 | -12.9% | 1,268 | -19.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $724,000 | -6.7% | 135,521 | -44.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRfund | $762,000 | -27.4% | 26,110 | -41.3% | 0.00% | -100.0% |
| EPI | WISDOMTREE TRcall | $38,000 | +22.6% | 1,300 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRfund | $39,000 | -99.9% | 703 | -99.9% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $782,000 | +23.9% | 25,127 | -15.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $761,000 | -82.4% | 15,832 | -85.2% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $690,000 | -46.6% | 15,386 | -63.4% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $75,000 | -40.9% | 4,812 | -27.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $178,000 | -26.7% | 61,500 | -12.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $87,000 | +67.3% | 1,963 | -29.2% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $83,000 | – | 12,993 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $74,000 | -41.3% | 15,003 | -28.9% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $602,000 | -67.7% | 12,144 | -75.0% | 0.00% | -100.0% |
| YRCW | YRC WORLDWIDE INC | $219,000 | +12.9% | 49,500 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCcall | $81,000 | +14.1% | 18,200 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $59,000 | -86.0% | 10,300 | -86.1% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $243,000 | +0.4% | 42,600 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INC | $922,000 | -46.8% | 28,226 | -67.3% | 0.00% | -100.0% |
| YELP | YELP INCcall | $49,000 | +63.3% | 1,500 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $880,000 | -51.2% | 55,973 | -52.9% | 0.00% | -100.0% |
| YETI | YETI HLDGS INCcall | $253,000 | +50.6% | 3,700 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $311,000 | -19.2% | 6,684 | -26.7% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCcall | $40,000 | +8.1% | 700 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCput | $190,000 | +33.8% | 1,400 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Acall | $70,000 | +48.9% | 1,600 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $180,000 | -26.5% | 71,522 | -26.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $152,000 | -15.6% | 17,642 | -42.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $374,000 | -21.8% | 18,718 | -29.8% | 0.00% | – |
| ZTS | ZOETIS INCcall | $182,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $532,000 | +11.5% | 38,207 | -17.1% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $72,000 | +1.4% | 1,517 | 0.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $446,000 | -30.0% | 33,152 | -9.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $199,000 | +1.5% | 18,300 | -21.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $468,000 | +0.2% | 23,503 | -16.5% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $878,000 | -23.9% | 12,379 | -38.4% | 0.00% | -100.0% |
| AMBA | AMBARELLA INCcall | $432,000 | +76.3% | 4,700 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $36,000 | +24.1% | 7,093 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $458,000 | -10.7% | 10,477 | -29.5% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDput | $356,000 | +46.5% | 11,300 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTDput | $37,000 | +27.6% | 1,300 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $186,000 | – | 4,912 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $504,000 | -2.7% | 16,178 | -30.5% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $132,000 | -22.4% | 10,812 | -15.2% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $1,000 | -98.9% | 869 | -99.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $41,000 | -34.9% | 2,848 | -45.3% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS | $18,000 | +5.9% | 361 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDcall | $223,000 | +43.9% | 3,400 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDput | $938,000 | +43.4% | 14,300 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $210,000 | -15.3% | 13,254 | -9.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $45,000 | +7.1% | 1,801 | -29.4% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $28,000 | -98.3% | 237 | -98.4% | 0.00% | -100.0% |
| CLVT | Sell | CLARIVATE PLC | $36,000 | -64.0% | 1,205 | -63.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $288,000 | +7.1% | 23,903 | -7.6% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $590,000 | -44.5% | 39,697 | -60.8% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $378,000 | +5.9% | 29,500 | -47.4% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $240,000 | +118.2% | 33,400 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCput | $222,000 | +117.6% | 30,900 | 0.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $796,000 | -10.6% | 3,884 | -29.5% | 0.00% | -100.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $60,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $945,000 | +0.9% | 39,296 | -3.9% | 0.00% | -100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $409,000 | +438.2% | 32,043 | +366.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $576,000 | +102.1% | 78,769 | +86.2% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTDcall | $178,000 | +2.9% | 3,700 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTDput | $202,000 | +3.1% | 4,200 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $731,000 | -2.5% | 3,749 | -4.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $127,000 | +29.6% | 7,500 | -14.8% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $777,000 | -3.2% | 44,600 | -36.6% | 0.00% | – |
| IVZ | INVESCO LTDput | $505,000 | +52.6% | 29,000 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $89,000 | +81.6% | 1,900 | +58.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $94,000 | -37.7% | 2,000 | -45.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $146,000 | -12.0% | 8,879 | -33.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $10,000 | -78.7% | 48,500 | -0.4% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COput | $1,000 | -66.7% | 2,600 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $166,000 | +19.4% | 3,500 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $676,000 | +146.7% | 44,663 | +116.7% | 0.00% | – |
| APTV | APTIV PLCcall | $156,000 | +41.8% | 1,200 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $159,000 | +33.6% | 6,739 | -27.9% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $66,000 | +6.5% | 6,669 | -30.4% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $109,000 | +47.3% | 5,200 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $452,000 | -22.1% | 153,178 | -7.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $291,000 | -11.8% | 12,498 | -32.9% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $44,000 | +51.7% | 2,500 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $322,000 | +69.5% | 5,647 | +12.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $193,000 | +50.8% | 3,400 | 0.0% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $10,000 | -16.7% | 3,412 | -29.7% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $17,000 | -46.9% | 4,419 | -26.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $206,000 | -4.2% | 17,209 | -19.6% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $122,000 | -29.9% | 23,409 | -31.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $498,000 | -31.8% | 16,273 | -31.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $845,000 | +40.8% | 31,000 | -3.4% | 0.00% | – |
| SINA | SINA CORPcall | $136,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $34,000 | -2.9% | 14,212 | -13.8% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCput | $319,000 | +9.2% | 33,900 | -26.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $306,000 | -8.7% | 15,941 | -32.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $464,000 | -27.2% | 26,104 | -39.5% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $862,000 | +25.5% | 90,529 | -8.3% | 0.00% | – |
| TRMD | Sell | TORM PLC | $127,000 | -68.6% | 18,142 | -69.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $166,000 | – | 14,910 | +212900.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $878,000 | -24.4% | 79,138 | -44.5% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $422,000 | +30.7% | 28,894 | -29.5% | 0.00% | – |
| GLNG | GOLAR LNG LTDcall | $67,000 | +59.5% | 6,900 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDput | $11,000 | +57.1% | 1,100 | 0.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HLDGS LTD | $191,000 | +6.1% | 5,529 | -29.5% | 0.00% | – |
| PRGO | PERRIGO CO PLCcall | $215,000 | -2.3% | 4,800 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $161,000 | -2.4% | 3,600 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $383,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $383,000 | – | 2,500 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDput | $754,000 | +26.1% | 6,300 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $361,000 | +243.8% | 173,835 | +310.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $19,000 | -29.6% | 1,479 | -29.2% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $86,000 | +19.4% | 4,943 | -4.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $335,000 | +358.9% | 1,543 | +280.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $333,000 | -32.3% | 19,459 | -50.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $13,000 | +30.0% | 465 | +41.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $393,000 | +26.4% | 30,506 | -3.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $572,000 | -31.2% | 47,266 | -7.5% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $711,000 | +56.3% | 4,400 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTD | $462,000 | +37.9% | 3,531 | +26.9% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $252,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,000 | – | 267 | +13250.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $90,000 | +40.6% | 7,100 | -22.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $54,000 | +63.6% | 5,500 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD | $42,000 | +31.2% | 1,000 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $238,000 | +107.0% | 11,499 | +25.1% | 0.00% | – |
| SSYS | STRATASYS LTDput | $481,000 | +66.4% | 23,200 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $815,000 | +180.1% | 11,100 | +109.4% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $262,000 | +51.4% | 21,000 | 0.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $191,000 | -24.2% | 10,578 | -19.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $429,000 | -69.9% | 9,423 | -83.4% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $442,000 | +10.8% | 75,926 | -35.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $946,000 | +64.0% | 35,696 | -5.5% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $137,000 | +25.7% | 50,025 | -29.7% | 0.00% | – |
| IFRX | INFLARX NV | $0 | – | 30 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $202,000 | +104.0% | 2,200 | +57.1% | 0.00% | – |
| MYL | Sell | MYLAN NV | $380,000 | -95.8% | 20,280 | -96.7% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $382,000 | -45.8% | 64,118 | -61.9% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $13,000 | -69.8% | 3,188 | -64.5% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $392,000 | +2.6% | 10,863 | +4.6% | 0.00% | – |
| YNDX | YANDEX N Vput | $104,000 | +6.1% | 1,500 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $34,000 | -27.7% | 13,652 | -27.9% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $168,000 | +25.4% | 16,540 | -19.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | -93.3% | 56 | -97.1% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $119,000 | -18.5% | 36,431 | -11.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $41,000 | – | 222,500 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $365,000 | -15.7% | 69,787 | -16.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $59,000 | -41.6% | 8,832 | -39.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $934,000 | +46.9% | 76,714 | -3.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $162,000 | 0.0% | 64,800 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDcall | $31,000 | +63.2% | 1,700 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $41,000 | -24.1% | 5,523 | -29.9% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $12,000 | +20.0% | 3,644 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $16,000 | +6.7% | 3,843 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $126,000 | -21.2% | 7,752 | -29.5% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $8,000 | – | 282 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $278,000 | +59.8% | 25,416 | +22.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $29,000 | -58.0% | 21,750 | -67.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $549,000 | +65.4% | 49,051 | +63.6% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $29,000 | – | 12,500 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $143,000 | -37.3% | 12,460 | -42.6% | 0.00% | – |
| TK | TEEKAY CORPORATION | $17,000 | 0.0% | 7,746 | 0.0% | 0.00% | – | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -151,482 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFIfund | $0 | – | -171 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOMEfund | $0 | – | -1,407 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDfund | $0 | – | -1,659 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOMEfund | $0 | – | -155 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCfund | $0 | – | -6,555 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP Ffund | $0 | – | -465 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDfund | $0 | – | -461 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME Ffund | $0 | – | -24 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FDfund | $0 | – | -54 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVtrus | $0 | – | -16 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FDfund | $0 | – | -6,421 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FDfund | $0 | – | -952 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -10,986 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCbond | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -4,650 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -4,542 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & Ifund | $0 | – | -908 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &fund | $0 | – | -800 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRtrus | $0 | – | -299 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRfund | $0 | – | -505 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPadr | $0 | – | -26,700 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRfund | $0 | – | -607 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDadr | $0 | – | -4,225 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FDfund | $0 | – | -53 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDfund | $0 | – | -491 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDadr | $0 | – | -17,107 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSfund | $0 | – | -570 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LLIT | Exit | LIANLUO SMART LTD | $0 | – | -27,291 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOfund | $0 | – | -107 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FDfund | $0 | – | -140 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMfund | $0 | – | -845 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -186,000 | -100.0% | 0.00% | – | |
| Exit | VEONEER INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCfund | $0 | – | -1,199 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FDfund | $0 | – | -1,684 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC Tfund | $0 | – | -1,494 | -100.0% | 0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORPwarr | $0 | – | -106,820 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIOfund | $0 | – | -354 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -38,334 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRfund | $0 | – | -255 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPfund | $0 | – | -1,412 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -4,201 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCbond | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INCfund | $0 | – | -127 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -3,014 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,447 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCbond | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| QUAL | Exit | ISHARES TRfund | $0 | – | -693 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD Ifund | $0 | – | -93 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -1,739 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCconv | $0 | – | -5,422 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -412,140 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDadr | $0 | – | -16 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -283,539 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCfund | $0 | – | -684 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -24,386 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPbond | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INMfund | $0 | – | -93 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INfund | $0 | – | -24 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -10,518 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -7,958 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIEfund | $0 | – | -338 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INCfund | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -269,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -53,623 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -5,800 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -55,495 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQfund | $0 | – | -1,530 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD IIfund | $0 | – | -348 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRfund | $0 | – | -50 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRfund | $0 | – | -1,376 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -249,088 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -247,000 | -100.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRfund | $0 | – | -1,066 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -19,240 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIESfund | $0 | – | -4,225 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRfund | $0 | – | -1,414 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCbond | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY &fund | $0 | – | -30 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -10,477 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGfund | $0 | – | -1,441 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -2,850 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRfund | $0 | – | -148 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCfund | $0 | – | -1,450 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -162,300 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FDfund | $0 | – | -127 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTSfund | $0 | – | -1,329 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIESfund | $0 | – | -1,582 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWtrus | $0 | – | -204,139 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -5,148 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -130 | -100.0% | 0.00% | – | |
| FSD | Exit | FIRST TR HIGH INCOME L/S FDfund | $0 | – | -739 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FDfund | $0 | – | -900 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -303 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TRfund | $0 | – | -31 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -100,991 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRfund | $0 | – | -940 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIfund | $0 | – | -842 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPwarr | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -22,819 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -2,399 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRIfund | $0 | – | -15 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -9,484 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIfund | $0 | – | -2,738 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FDfund | $0 | – | -234 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -5,308 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFDfund | $0 | – | -148 | -100.0% | 0.00% | – | |
| EDI | Exit | STONE HBR EMERGING MKTS TOTAfund | $0 | – | -1,058 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -601,500 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFfund | $0 | – | -1,024 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INCconv | $0 | – | -292 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -273 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -74,800 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -939,000 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRfund | $0 | – | -31,739 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | -1,114 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRfund | $0 | – | -1,404 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INMfund | $0 | – | -306 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -12,616 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,371 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INMfund | $0 | – | -1,003 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INfund | $0 | – | -1,439 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,338 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCfund | $0 | – | -887 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRfund | $0 | – | -988 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUfund | $0 | – | -278 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBfund | $0 | – | -4,071 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -1,030,067 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -58,203 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEfund | $0 | – | -65 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBfund | $0 | – | -270 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -74,700 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCfund | $0 | – | -2,088 | -100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INCwarr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INCfund | $0 | – | -117 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRfund | $0 | – | -1,191 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS &fund | $0 | – | -338 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & INfund | $0 | – | -336 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -3,519 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -569 | -100.0% | 0.00% | – |
| Exit | INSMED INCbond | $0 | – | -398,000 | -100.0% | 0.00% | – | |
| AN | Exit | AUTONATION INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TRfund | $0 | – | -1,126 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCfund | $0 | – | -1,430 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDfund | $0 | – | -952 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDadr | $0 | – | -11,378 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ofund | $0 | – | -1,169 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEfund | $0 | – | -1,547 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCbond | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -39,657 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dfund | $0 | – | -1,146 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORP | $0 | – | -595 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRfund | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | NRG ENERGY INCbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Ifund | $0 | – | -5,880 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -304,672 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRfund | $0 | – | -19 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -71,552 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATEfund | $0 | – | -77 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIfund | $0 | – | -1,180 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOfund | $0 | – | -801 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRfund | $0 | – | -256 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -18,219 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -8,609 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVfund | $0 | – | -251 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FOfund | $0 | – | -912 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRfund | $0 | – | -6,256 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRfund | $0 | – | -1,678 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD Tfund | $0 | – | -4,016 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -1,765 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -128 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -38,001 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVfund | $0 | – | -1,501 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -21,972 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INCfund | $0 | – | -882 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -226,000 | -100.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEFfund | $0 | – | -21 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -377 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -9,629 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -12,979 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL REfund | $0 | – | -110 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -712 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -4,626 | -100.0% | 0.00% | – |
| PW | Exit | POWER REITtrus | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPbond | $0 | – | -610,000 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -12,593 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGEDfund | $0 | – | -289 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -68,400 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRfund | $0 | – | -3,519 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INfund | $0 | – | -2,118 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MANAGfund | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCbond | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD Ifund | $0 | – | -48 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -6 | -100.0% | 0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPfund | $0 | – | -439 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRfund | $0 | – | -480 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR IIfund | $0 | – | -1,814 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIfund | $0 | – | -2,950 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCbond | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| FIV | Exit | FIRST TR SR FLOATING RATE 20fund | $0 | – | -6,618 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G | $0 | – | -8,884 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOMEfund | $0 | – | -6,712 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FDfund | $0 | – | -32 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWfund | $0 | – | -142 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMfund | $0 | – | -3,107 | -100.0% | 0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 Tfund | $0 | – | -2,677 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,204 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -11,908 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNfund | $0 | – | -420 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -2,793 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -330 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSfund | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP | $0 | – | -195,158 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | TESLA INCbond | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -236,300 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -102,200 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWconv | $0 | – | -1,429 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -46,950 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -156,783 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRtrus | $0 | – | -25,246 | -100.0% | -0.00% | – |
| STPP | Exit | BARCLAYS BK PLCfund | $0 | – | -89,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -111,800 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -866,900 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INCtrus | $0 | – | -126,520 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -31,752 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -812,977 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -6,463 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -198,490 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -420,986 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -88,300 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPbond | $0 | – | -1,571,000 | -100.0% | -0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRfund | $0 | – | -8,462 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -56,400 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -297,509 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -1,134,000 | -100.0% | -0.00% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -183,447 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDadr | $0 | – | -33,694 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -96,195 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -301,839 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | -28,536 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -1,360,000 | -100.0% | -0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -40,600 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -439,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -403,350 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCfund | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -95,700 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -19,273 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -133,703 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| DTUL | Exit | BARCLAYS BK PLCfund | $0 | – | -78,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -87,622 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -38,299 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -2,500,000 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCtrus | $0 | – | -173,459 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -426,856 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| DTYL | Exit | BARCLAYS BK PLCfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -236,962 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCtrus | $0 | – | -987,580 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -437,626 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRfund | $0 | – | -170,026 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -9,104,597 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -147,100 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -248,815 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPbond | $0 | – | -7,911,000 | -100.0% | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -73,895 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -172,500 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -492,806 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -109,400 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -357,637 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -540,000 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -535,506 | -100.0% | -0.03% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,194,764 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,781,087 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,260,000 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,240,000 | -100.0% | -0.05% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -3,629,457 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -1,300,000 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,491,245 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
| 424B2 | 2024-03-07 |
| FWP | 2024-03-06 |
| FWP | 2024-03-06 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.