$212 Billion is the total value of BARCLAYS PLC's 9767 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,168,852,000 | -12.9% | 37,772,400 | -19.3% | 7.64% | -23.3% |
| QQQ | Buy | INVESCO QQQ TRput | $14,570,227,000 | +37.6% | 41,108,900 | +23.9% | 6.88% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $10,316,119,000 | +12.1% | 24,099,700 | +3.8% | 4.87% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $7,991,264,000 | +58.6% | 22,546,800 | +42.8% | 3.78% | +39.5% |
| IWM | Buy | ISHARES TRput | $7,405,371,000 | +8.4% | 32,285,700 | +4.4% | 3.50% | -4.6% |
| AAPL | Buy | APPLE INC | $5,205,831,000 | +28.0% | 38,009,855 | +14.1% | 2.46% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $4,626,680,000 | +22.7% | 17,078,921 | +6.8% | 2.19% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $3,433,544,000 | +32.7% | 998,077 | +19.4% | 1.62% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRfund | $3,131,889,000 | -21.3% | 7,316,485 | -27.1% | 1.48% | -30.7% |
| GOOGL | Buy | ALPHABET INC | $2,567,147,000 | +25.8% | 1,051,339 | +6.3% | 1.21% | +10.7% |
| TSLA | Buy | TESLA INCput | $2,155,125,000 | +73.7% | 3,170,700 | +70.7% | 1.02% | +52.9% |
| FB | Buy | FACEBOOK INC | $2,153,108,000 | +30.4% | 6,192,254 | +10.4% | 1.02% | +14.7% |
| IWM | Sell | ISHARES TRcall | $2,116,604,000 | -19.4% | 9,227,900 | -22.3% | 1.00% | -29.1% |
| HYG | Sell | ISHARES TRput | $1,948,677,000 | -51.5% | 22,134,000 | -52.0% | 0.92% | -57.4% |
| GOOG | Buy | ALPHABET INC | $1,733,019,000 | +52.3% | 691,459 | +25.7% | 0.82% | +34.0% |
| IYR | Buy | ISHARES TRfund | $1,629,864,000 | +1619.3% | 15,988,475 | +1450.6% | 0.77% | +1409.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,489,042,000 | +32.2% | 5,357,814 | +21.6% | 0.70% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,422,508,000 | +14.8% | 4,013,517 | +3.4% | 0.67% | +1.1% |
| EFA | Buy | ISHARES TRput | $1,374,680,000 | +13.1% | 17,427,500 | +8.8% | 0.65% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,262,958,000 | +10.8% | 8,119,826 | +8.5% | 0.60% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,121,671,000 | +63.3% | 1,401,916 | +9.0% | 0.53% | +43.6% |
| V | Buy | VISA INC | $1,114,791,000 | +27.2% | 4,767,742 | +15.2% | 0.53% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,077,174,000 | +29.7% | 6,538,627 | +29.4% | 0.51% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,006,101,000 | +26.0% | 2,512,496 | +17.1% | 0.48% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEW | $975,311,000 | +12.6% | 17,104,730 | +6.8% | 0.46% | -0.9% |
| TSLA | Sell | TESLA INC | $957,351,000 | -20.1% | 1,408,493 | -21.5% | 0.45% | -29.8% |
| BAC | Sell | BK OF AMERICA CORP | $956,424,000 | -11.6% | 23,197,313 | -17.0% | 0.45% | -22.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $946,411,000 | +24.5% | 16,597,900 | +18.1% | 0.45% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $938,666,000 | +25.1% | 20,725,685 | +7.9% | 0.44% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $915,426,000 | +51.7% | 1,563,122 | +23.1% | 0.43% | +33.6% |
| EEM | Buy | ISHARES TRcall | $847,440,000 | +12.2% | 15,366,100 | +8.5% | 0.40% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $842,410,000 | +19.2% | 22,960,239 | +10.6% | 0.40% | +5.0% |
| EMB | Buy | ISHARES TRput | $776,964,000 | +83.6% | 6,908,800 | +77.8% | 0.37% | +61.7% |
| EEM | Sell | ISHARES TRput | $769,386,000 | -8.1% | 13,950,800 | -11.1% | 0.36% | -19.1% |
| MA | Buy | MASTERCARD INCORPORATED | $757,676,000 | +10.0% | 2,075,311 | +7.2% | 0.36% | -3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $748,103,000 | -13.5% | 3,298,800 | -13.5% | 0.35% | -23.9% |
| LIN | Sell | LINDE PLC | $730,985,000 | -0.4% | 2,528,488 | -3.5% | 0.34% | -12.4% |
| EFA | Buy | ISHARES TRcall | $723,961,000 | +8.5% | 9,178,000 | +4.3% | 0.34% | -4.5% |
| NFLX | Buy | NETFLIX INC | $704,251,000 | +12.9% | 1,333,278 | +11.5% | 0.33% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $705,670,000 | +34.6% | 4,779,025 | +21.1% | 0.33% | +18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $700,100,000 | +30.7% | 2,401,888 | +8.9% | 0.33% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $683,926,000 | +14.2% | 3,891,037 | +19.9% | 0.32% | +0.3% |
| AMZN | Buy | AMAZON COM INCcall | $682,872,000 | +181.9% | 198,500 | +153.5% | 0.32% | +148.5% |
| TSLA | Buy | TESLA INCcall | $683,370,000 | +36.2% | 1,005,400 | +33.9% | 0.32% | +20.1% |
| NKE | Buy | NIKE INC | $682,938,000 | +37.9% | 4,420,582 | +18.6% | 0.32% | +21.4% |
| IWM | Sell | ISHARES TRfund | $647,941,000 | -17.2% | 2,824,869 | -20.2% | 0.31% | -27.1% |
| C | Sell | CITIGROUP INC | $644,255,000 | -20.1% | 9,106,099 | -17.8% | 0.30% | -29.8% |
| INTC | Sell | INTEL CORP | $639,604,000 | -22.1% | 11,392,984 | -11.2% | 0.30% | -31.5% |
| HD | Buy | HOME DEPOT INC | $609,033,000 | +37.1% | 1,909,858 | +31.2% | 0.29% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $572,789,000 | +12.5% | 10,807,309 | +9.7% | 0.27% | -0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $562,657,000 | +35.4% | 4,682,574 | +33.2% | 0.27% | +19.3% |
| T | Buy | AT&T INC | $553,472,000 | +1.1% | 19,231,089 | +6.3% | 0.26% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $553,874,000 | +32.0% | 1,459,365 | +13.7% | 0.26% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $551,589,000 | +39.6% | 9,844,529 | +44.9% | 0.26% | +23.1% |
| AMZN | Buy | AMAZON COM INCput | $535,291,000 | +38.0% | 155,600 | +24.1% | 0.25% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $514,149,000 | -3.1% | 3,810,490 | -2.7% | 0.24% | -14.7% |
| CRM | Buy | SALESFORCE COM INC | $499,272,000 | +29.0% | 2,043,937 | +11.9% | 0.24% | +13.5% |
| AVGO | Buy | BROADCOM INC | $495,566,000 | +20.6% | 1,039,271 | +17.3% | 0.23% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $486,158,000 | +1.8% | 7,707,021 | -9.9% | 0.23% | -10.2% |
| DHR | Buy | DANAHER CORPORATION | $482,935,000 | +27.6% | 1,799,582 | +7.1% | 0.23% | +12.3% |
| INTU | Buy | INTUIT | $478,966,000 | +44.6% | 977,140 | +13.0% | 0.23% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $478,506,000 | +18.8% | 3,854,909 | +13.1% | 0.23% | +4.6% |
| MET | Buy | METLIFE INC | $466,327,000 | +64.3% | 7,791,588 | +66.9% | 0.22% | +44.7% |
| QCOM | Buy | QUALCOMM INC | $457,091,000 | +9.5% | 3,198,010 | +1.6% | 0.22% | -3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $450,086,000 | -17.7% | 2,449,978 | -31.5% | 0.21% | -27.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $448,330,000 | +892.3% | 8,235,334 | +695.5% | 0.21% | +783.3% |
| PEP | Buy | PEPSICO INC | $449,579,000 | +6.4% | 3,034,190 | +1.6% | 0.21% | -6.6% |
| TLT | Sell | ISHARES TRput | $432,170,000 | -31.6% | 2,993,900 | -35.8% | 0.20% | -39.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $432,359,000 | +19.2% | 857,060 | +7.8% | 0.20% | +4.6% |
| BA | Sell | BOEING CO | $432,424,000 | -14.5% | 1,805,075 | -9.1% | 0.20% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $427,113,000 | +5.0% | 1,856,854 | +4.5% | 0.20% | -7.3% |
| NOW | Buy | SERVICENOW INC | $428,028,000 | +18.0% | 778,876 | +7.4% | 0.20% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $407,420,000 | +13.7% | 2,118,647 | +11.7% | 0.19% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $406,537,000 | +14.3% | 5,020,830 | +3.5% | 0.19% | +0.5% |
| EFA | Buy | ISHARES TRfund | $395,717,000 | +38.2% | 5,016,696 | +32.9% | 0.19% | +21.4% |
| MS | Sell | MORGAN STANLEY | $394,171,000 | +9.1% | 4,298,952 | -7.6% | 0.19% | -4.1% |
| PFE | Buy | PFIZER INC | $393,837,000 | +26.4% | 10,057,082 | +17.0% | 0.19% | +11.4% |
| LQD | Sell | ISHARES TRput | $380,440,000 | -23.3% | 2,831,500 | -25.8% | 0.18% | -32.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $380,575,000 | +17.2% | 3,987,562 | +14.2% | 0.18% | +3.4% |
| TLT | Buy | ISHARES TRcall | $381,142,000 | +159.6% | 2,640,400 | +143.6% | 0.18% | +127.8% |
| HYG | Buy | ISHARES TRcall | $375,685,000 | +25.6% | 4,267,200 | +24.4% | 0.18% | +10.6% |
| GM | Sell | GENERAL MTRS CO | $377,481,000 | -15.7% | 6,379,634 | -18.1% | 0.18% | -25.8% |
| KO | Buy | COCA COLA CO | $372,281,000 | +14.0% | 6,880,132 | +11.0% | 0.18% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $367,821,000 | +19.7% | 3,511,759 | +19.8% | 0.17% | +5.5% |
| MRK | Buy | MERCK & CO INC | $366,187,000 | +27.4% | 4,708,589 | +26.3% | 0.17% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $364,897,000 | +37.2% | 1,579,697 | +33.1% | 0.17% | +20.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $358,166,000 | +652.5% | 1,263,947 | +600.9% | 0.17% | +550.0% |
| WDAY | Buy | WORKDAY INCcall | $357,250,000 | +981.2% | 1,496,400 | +1025.1% | 0.17% | +838.9% |
| WMT | Sell | WALMART INC | $358,402,000 | +1.9% | 2,541,520 | -1.8% | 0.17% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $354,585,000 | +32.8% | 1,312,593 | +17.5% | 0.17% | +17.5% |
| AMGN | Buy | AMGEN INC | $356,526,000 | +15.9% | 1,462,665 | +18.4% | 0.17% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $353,154,000 | +10.9% | 951,771 | -3.7% | 0.17% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,255,000 | +23.4% | 1,191,541 | +15.6% | 0.17% | +8.5% |
| BIDU | Buy | BAIDU INCadr | $347,446,000 | -6.2% | 1,704,015 | +0.1% | 0.16% | -17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $348,105,000 | +16.5% | 3,705,992 | -2.7% | 0.16% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $344,878,000 | +29.1% | 2,421,885 | +21.1% | 0.16% | +13.2% |
| NEM | Buy | NEWMONT CORP | $345,578,000 | +119.8% | 5,452,487 | +109.0% | 0.16% | +94.0% |
| TLT | Buy | ISHARES TRfund | $342,825,000 | +338.4% | 2,374,961 | +311.4% | 0.16% | +285.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $330,802,000 | +30.9% | 836,058 | +16.6% | 0.16% | +14.7% |
| ABBV | Buy | ABBVIE INC | $330,993,000 | +35.4% | 2,938,483 | +30.0% | 0.16% | +19.1% |
| AAPL | Buy | APPLE INCcall | $327,827,000 | +26.2% | 2,393,600 | +12.5% | 0.16% | +10.7% |
| LQD | Buy | ISHARES TRcall | $320,812,000 | +1388.8% | 2,387,700 | +1341.0% | 0.15% | +1166.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $321,922,000 | -5.4% | 2,069,700 | -7.4% | 0.15% | -16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $319,306,000 | -39.7% | 1,408,000 | -39.7% | 0.15% | -46.8% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $317,420,000 | +70.8% | 5,892,331 | +55.6% | 0.15% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $316,497,000 | +25.5% | 2,159,050 | +14.1% | 0.15% | +11.1% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $312,719,000 | +32.2% | 1,910,200 | +39.0% | 0.15% | +16.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $313,776,000 | +159.4% | 5,502,900 | +146.1% | 0.15% | +127.7% |
| ORCL | Sell | ORACLE CORP | $312,991,000 | +3.8% | 4,020,953 | -6.4% | 0.15% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $311,719,000 | +23.3% | 4,665,072 | +16.5% | 0.15% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $310,244,000 | +13.6% | 2,774,737 | +11.1% | 0.15% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $301,783,000 | +16.9% | 418,300 | 0.0% | 0.14% | +2.9% | |
| ABT | Buy | ABBOTT LABS | $299,810,000 | +33.1% | 2,586,124 | +37.6% | 0.14% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $297,886,000 | +10.1% | 3,661,779 | +6.7% | 0.14% | -2.8% |
| USB | Buy | US BANCORP DEL | $291,236,000 | +11.1% | 5,112,097 | +7.9% | 0.14% | -2.1% |
| BLK | Buy | BLACKROCK INC | $287,557,000 | +35.4% | 328,651 | +16.7% | 0.14% | +19.3% |
| SLB | Buy | SCHLUMBERGER LTD | $286,964,000 | +38.5% | 8,964,886 | +17.6% | 0.14% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $285,145,000 | +43.6% | 1,725,749 | +22.9% | 0.14% | +26.2% |
| EMB | Buy | ISHARES TRfund | $286,510,000 | +32.3% | 2,547,659 | +28.1% | 0.14% | +16.4% |
| SQ | Buy | SQUARE INCput | $282,734,000 | +128.5% | 1,159,700 | +112.8% | 0.13% | +103.0% |
| HYG | Sell | ISHARES TRfund | $281,154,000 | -17.0% | 3,193,495 | -17.8% | 0.13% | -26.9% |
| LLY | Buy | LILLY ELI & CO | $275,705,000 | +39.5% | 1,201,225 | +13.6% | 0.13% | +22.6% |
| FERG | Sell | FERGUSON PLC NEW | $273,245,000 | +7.8% | 1,958,146 | -7.2% | 0.13% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $271,449,000 | +42.0% | 417,161 | +29.9% | 0.13% | +24.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $267,741,000 | +28.2% | 569,424 | +9.9% | 0.13% | +13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $266,257,000 | +9.4% | 3,133,196 | +13.5% | 0.13% | -3.8% |
| FISV | Sell | FISERV INC | $266,698,000 | -18.0% | 2,495,080 | -8.7% | 0.13% | -28.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $265,122,000 | -3.8% | 7,802,300 | -8.0% | 0.12% | -15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,986,000 | +6.2% | 2,673,660 | -4.9% | 0.12% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $262,405,000 | +6.2% | 963,126 | +187.5% | 0.12% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $260,948,000 | +39.9% | 1,199,030 | +49.0% | 0.12% | +23.0% |
| XBI | Buy | SPDR SER TRfund | $259,442,000 | +2.3% | 1,916,115 | +2.5% | 0.12% | -9.6% |
| ECL | Buy | ECOLAB INC | $257,216,000 | +11.5% | 1,248,808 | +15.9% | 0.12% | -1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $251,235,000 | +37.4% | 3,973,347 | +39.2% | 0.12% | +21.4% |
| PDD | Sell | PINDUODUO INCadr | $252,421,000 | -20.9% | 1,987,247 | -16.6% | 0.12% | -30.4% |
| CVS | Buy | CVS HEALTH CORP | $248,556,000 | +28.0% | 2,978,850 | +15.4% | 0.12% | +12.5% |
| MMM | Buy | 3M CO | $248,358,000 | +34.9% | 1,250,355 | +30.9% | 0.12% | +18.2% |
| GE | Buy | GENERAL ELECTRIC CO | $248,176,000 | +19.1% | 18,438,103 | +16.2% | 0.12% | +4.5% |
| CVNA | Buy | CARVANA COcall | $245,712,000 | +59.2% | 814,100 | +38.4% | 0.12% | +39.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $245,169,000 | +35.0% | 176,974 | +12.6% | 0.12% | +18.4% |
| AAPL | Sell | APPLE INCput | $242,995,000 | -5.4% | 1,774,200 | -15.6% | 0.12% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $244,349,000 | +30.5% | 3,355,973 | +16.8% | 0.12% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $243,501,000 | +16.5% | 3,322,885 | +20.2% | 0.12% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $242,724,000 | +78.6% | 6,615,500 | +65.7% | 0.12% | +57.5% |
| V | Sell | VISA INCcall | $243,757,000 | +1.8% | 1,042,500 | -7.9% | 0.12% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $238,281,000 | +48.8% | 1,145,746 | +21.6% | 0.11% | +31.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $240,000,000 | +19.5% | 332,664 | +2.2% | 0.11% | +4.6% |
| DFS | Buy | DISCOVER FINL SVCS | $236,694,000 | +29.5% | 2,000,951 | +4.0% | 0.11% | +14.3% |
| EBAY | Buy | EBAY INC. | $236,255,000 | +20.1% | 3,364,970 | +4.7% | 0.11% | +5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $233,451,000 | +19.0% | 1,247,268 | +6.0% | 0.11% | +4.8% |
| SPLK | Buy | SPLUNK INC | $230,425,000 | +16.3% | 1,593,758 | +8.9% | 0.11% | +2.8% |
| SQ | Sell | SQUARE INC | $228,281,000 | +2.4% | 936,349 | -4.6% | 0.11% | -10.0% |
| IBB | Buy | ISHARES TRfund | $227,720,000 | +25.3% | 1,391,498 | +15.2% | 0.11% | +10.2% |
| GLD | Sell | SPDR GOLD TRcall | $225,522,000 | -22.1% | 1,361,600 | -24.7% | 0.11% | -31.0% |
| GLD | Buy | SPDR GOLD TRfund | $226,429,000 | +424.7% | 1,367,083 | +406.7% | 0.11% | +365.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $224,094,000 | +492.0% | 3,124,556 | +517.4% | 0.11% | +430.0% |
| UNP | Buy | UNION PAC CORP | $223,613,000 | +12.4% | 1,016,742 | +12.6% | 0.11% | -0.9% |
| TGT | Buy | TARGET CORP | $221,213,000 | +31.8% | 915,080 | +8.0% | 0.10% | +16.7% |
| LOW | Buy | LOWES COS INC | $222,096,000 | +25.6% | 1,145,003 | +23.1% | 0.10% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC | $217,304,000 | +30.8% | 529,423 | +12.4% | 0.10% | +15.7% |
| EEM | Sell | ISHARES TRfund | $218,066,000 | -0.5% | 3,954,056 | -3.8% | 0.10% | -12.7% |
| PFPT | New | PROOFPOINT INC | $215,757,000 | – | 1,241,690 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $216,435,000 | +8.3% | 954,375 | +8.3% | 0.10% | -4.7% |
| C | Buy | CITIGROUP INCput | $213,843,000 | +105.9% | 3,022,500 | +111.8% | 0.10% | +80.4% |
| XRT | Buy | SPDR SER TRfund | $214,194,000 | +142.9% | 2,202,963 | +122.9% | 0.10% | +114.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $211,826,000 | +49.1% | 1,110,428 | +37.1% | 0.10% | +31.6% |
| TMUS | Buy | T-MOBILE US INC | $211,689,000 | +26.9% | 1,461,637 | +9.8% | 0.10% | +11.1% |
| XLNX | Sell | XILINX INC | $211,361,000 | -5.2% | 1,461,291 | -18.8% | 0.10% | -16.7% |
| SNAP | Buy | SNAP INCput | $210,512,000 | +49.4% | 3,089,400 | +14.6% | 0.10% | +30.3% |
| GLD | Sell | SPDR GOLD TRput | $204,719,000 | -23.8% | 1,236,000 | -26.4% | 0.10% | -32.6% |
| IEF | New | ISHARES TRput | $203,978,000 | – | 1,766,200 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDSfund | $203,544,000 | +11.3% | 517,237 | +3.0% | 0.10% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $200,337,000 | +13.2% | 1,240,232 | +7.3% | 0.10% | 0.0% |
| ROKU | Sell | ROKU INCput | $199,224,000 | -16.1% | 433,800 | -40.5% | 0.09% | -26.6% |
| MSFT | Sell | MICROSOFT CORPput | $198,218,000 | -43.3% | 731,700 | -50.7% | 0.09% | -50.0% |
| APH | Buy | AMPHENOL CORP NEW | $196,366,000 | +6.0% | 2,870,386 | +2.2% | 0.09% | -7.0% |
| CME | Buy | CME GROUP INC | $197,806,000 | +23.5% | 930,066 | +18.6% | 0.09% | +8.1% |
| ANTM | Buy | ANTHEM INC | $196,638,000 | +20.3% | 515,030 | +13.1% | 0.09% | +5.7% |
| F | Buy | FORD MTR CO DEL | $196,883,000 | +86.2% | 13,249,378 | +53.5% | 0.09% | +63.2% |
| CI | Buy | CIGNA CORP NEW | $195,103,000 | +15.5% | 822,979 | +17.8% | 0.09% | +1.1% |
| FB | Sell | FACEBOOK INCput | $190,163,000 | -31.1% | 546,900 | -41.6% | 0.09% | -39.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $190,517,000 | +8.1% | 2,085,562 | +7.8% | 0.09% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $188,983,000 | +14.4% | 951,471 | +8.5% | 0.09% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $185,326,000 | +8.3% | 2,691,321 | +1.7% | 0.09% | -4.3% |
| CB | Sell | CHUBB LIMITED | $184,317,000 | -12.1% | 1,159,650 | -12.6% | 0.09% | -23.0% |
| TWTR | Sell | TWITTER INC | $184,174,000 | -19.1% | 2,676,572 | -25.2% | 0.09% | -28.7% |
| GNRC | Buy | GENERAC HLDGS INC | $183,760,000 | +28.1% | 442,635 | +1.0% | 0.09% | +13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $180,655,000 | +32.9% | 1,284,163 | +15.1% | 0.08% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $179,409,000 | +41.3% | 195,086 | +13.5% | 0.08% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $180,235,000 | -3.7% | 687,635 | -6.5% | 0.08% | -15.8% |
| DE | Buy | DEERE & CO | $177,774,000 | +14.8% | 504,025 | +21.7% | 0.08% | +1.2% |
| BAC | Sell | BK OF AMERICA CORPput | $178,229,000 | -6.5% | 4,322,800 | -12.3% | 0.08% | -17.6% |
| FXI | Sell | ISHARES TRcall | $174,961,000 | -30.8% | 3,776,400 | -30.3% | 0.08% | -39.0% |
| IEX | Buy | IDEX CORP | $171,094,000 | +17.8% | 777,529 | +12.0% | 0.08% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $172,032,000 | +40.4% | 1,831,500 | +17.4% | 0.08% | +22.7% |
| ADI | Buy | ANALOG DEVICES INC | $170,107,000 | +28.3% | 988,068 | +15.6% | 0.08% | +12.7% |
| TJX | Buy | TJX COS INC NEW | $168,014,000 | +16.7% | 2,492,055 | +14.5% | 0.08% | +2.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $166,175,000 | +67.9% | 1,005,836 | +55.8% | 0.08% | +49.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $167,176,000 | +43.2% | 1,080,723 | +17.8% | 0.08% | +25.4% |
| MO | Buy | ALTRIA GROUP INC | $167,960,000 | +10.6% | 3,522,647 | +18.6% | 0.08% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $167,957,000 | +11.1% | 76,759 | +18.3% | 0.08% | -2.5% |
| KLAC | Buy | KLA CORP | $164,625,000 | +21.5% | 507,778 | +23.9% | 0.08% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $165,764,000 | -0.4% | 2,654,785 | -6.6% | 0.08% | -12.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $159,944,000 | +7.1% | 777,489 | +4.8% | 0.08% | -5.0% |
| AZO | Buy | AUTOZONE INC | $159,609,000 | +8.2% | 106,962 | +1.8% | 0.08% | -5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $157,942,000 | +10.8% | 1,154,385 | +11.0% | 0.08% | -2.6% |
| EL | Sell | LAUDER ESTEE COS INC | $158,681,000 | +0.9% | 498,866 | -7.7% | 0.08% | -10.7% |
| GPN | Buy | GLOBAL PMTS INC | $158,657,000 | +80.9% | 845,997 | +94.4% | 0.08% | +59.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $159,087,000 | +42.4% | 420,477 | +39.1% | 0.08% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $155,410,000 | +62.9% | 1,233,909 | +51.0% | 0.07% | +43.1% |
| PLD | Buy | PROLOGIS INC.trus | $155,317,000 | +46.9% | 1,299,408 | +30.3% | 0.07% | +28.1% |
| MSFT | Sell | MICROSOFT CORPcall | $152,111,000 | -24.1% | 561,500 | -33.9% | 0.07% | -33.3% |
| ROKU | Buy | ROKU INCcall | $151,644,000 | +577.6% | 330,200 | +380.6% | 0.07% | +500.0% |
| V | Buy | VISA INCput | $152,100,000 | +20.7% | 650,500 | +9.3% | 0.07% | +5.9% |
| ROKU | Buy | ROKU INC | $151,695,000 | +48.0% | 330,308 | +5.0% | 0.07% | +30.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $150,756,000 | +29.3% | 1,292,934 | +13.0% | 0.07% | +12.7% |
| FDX | Sell | FEDEX CORP | $149,038,000 | -13.9% | 499,572 | -18.0% | 0.07% | -24.7% |
| MCO | Buy | MOODYS CORP | $147,223,000 | +67.9% | 406,276 | +38.3% | 0.07% | +48.9% |
| SLV | Sell | ISHARES SILVER TRfund | $147,248,000 | -4.7% | 6,079,584 | -10.7% | 0.07% | -15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $148,172,000 | +17.1% | 1,248,290 | +10.1% | 0.07% | +2.9% |
| BBL | Buy | BHP GROUP PLCadr | $148,872,000 | +28.0% | 2,494,089 | +24.0% | 0.07% | +12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $145,204,000 | +32.9% | 969,906 | +33.5% | 0.07% | +16.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $147,065,000 | -53.5% | 1,038,060 | -53.9% | 0.07% | -59.4% |
| TDOC | Buy | TELADOC HEALTH INC | $145,557,000 | +49.7% | 875,332 | +63.7% | 0.07% | +32.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $146,738,000 | +30.6% | 183,400 | -12.9% | 0.07% | +15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $144,700,000 | +26.2% | 1,108,973 | +10.0% | 0.07% | +9.7% |
| DHI | Buy | D R HORTON INC | $143,288,000 | +16.1% | 1,585,581 | +14.5% | 0.07% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $144,746,000 | +23.8% | 1,348,982 | +13.0% | 0.07% | +7.9% |
| EQIX | Buy | EQUINIX INCtrus | $139,123,000 | +85.8% | 173,339 | +57.3% | 0.07% | +65.0% |
| SYK | Sell | STRYKER CORPORATION | $139,940,000 | -10.1% | 538,787 | -15.7% | 0.07% | -21.4% |
| LOGI | Buy | LOGITECH INTL S A | $139,612,000 | +67.4% | 1,154,579 | +44.7% | 0.07% | +46.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $139,940,000 | -70.1% | 2,000,000 | -70.8% | 0.07% | -73.7% |
| WDAY | Buy | WORKDAY INC | $139,236,000 | +34.4% | 583,222 | +39.9% | 0.07% | +17.9% |
| MRNA | Buy | MODERNA INC | $140,449,000 | +159.9% | 597,702 | +44.8% | 0.07% | +127.6% |
| FXI | Sell | ISHARES TRput | $138,560,000 | -45.8% | 2,990,700 | -45.4% | 0.06% | -52.6% |
| SO | Buy | SOUTHERN CO | $135,721,000 | +52.7% | 2,242,934 | +56.9% | 0.06% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $135,654,000 | +171.6% | 5,652,258 | +196.1% | 0.06% | +137.0% |
| COP | Buy | CONOCOPHILLIPS | $135,350,000 | +16.6% | 2,222,476 | +1.5% | 0.06% | +3.2% |
| MELI | Buy | MERCADOLIBRE INCput | $134,749,000 | +9.4% | 86,500 | +3.3% | 0.06% | -3.0% |
| SANM | Buy | SANMINA CORPORATION | $132,936,000 | +246.7% | 3,412,108 | +268.3% | 0.06% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $134,055,000 | +44.2% | 687,104 | +27.2% | 0.06% | +26.0% |
| ROST | Buy | ROSS STORES INC | $132,821,000 | +31.4% | 1,071,133 | +27.1% | 0.06% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $131,914,000 | +49.3% | 590,066 | +48.0% | 0.06% | +31.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $131,105,000 | -6.2% | 338,746 | -22.1% | 0.06% | -17.3% |
| PGR | Buy | PROGRESSIVE CORP | $130,013,000 | +13.1% | 1,323,829 | +10.1% | 0.06% | -1.6% |
| ADSK | Buy | AUTODESK INC | $129,084,000 | +31.3% | 442,213 | +24.6% | 0.06% | +15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $127,922,000 | +15.7% | 854,282 | +19.9% | 0.06% | +1.7% |
| OKTA | Buy | OKTA INC | $125,952,000 | +14.7% | 514,771 | +3.3% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $126,724,000 | +37.2% | 1,283,664 | +34.1% | 0.06% | +20.0% |
| HDB | Buy | HDFC BANK LTDadr | $126,183,000 | +3.8% | 1,725,684 | +10.3% | 0.06% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $127,180,000 | +14.9% | 615,167 | +4.7% | 0.06% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $123,903,000 | +44.0% | 3,338,764 | +27.8% | 0.06% | +28.3% |
| LPX | Buy | LOUISIANA PAC CORP | $125,245,000 | +1005.7% | 2,077,376 | +917.2% | 0.06% | +883.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $124,491,000 | +42.8% | 469,054 | +44.5% | 0.06% | +25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $125,743,000 | +7.8% | 874,239 | +1.4% | 0.06% | -6.3% |
| ALC | Buy | ALCON AG | $125,341,000 | +12.9% | 1,783,993 | +12.8% | 0.06% | -1.7% |
| CSX | Buy | CSX CORP | $122,718,000 | +16.0% | 3,825,360 | +248.7% | 0.06% | +1.8% |
| NIO | Sell | NIO INCadr | $120,617,000 | +14.3% | 2,267,277 | -16.3% | 0.06% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $121,478,000 | -25.8% | 463,238 | -31.1% | 0.06% | -35.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $121,145,000 | +505.1% | 2,166,400 | +401.0% | 0.06% | +418.2% |
| ZTS | Buy | ZOETIS INC | $120,504,000 | +26.6% | 646,632 | +7.0% | 0.06% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $118,261,000 | +61.5% | 193,554 | +43.1% | 0.06% | +43.6% |
| KWEB | New | KRANESHARES TRcall | $118,626,000 | – | 1,700,000 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcall | $117,248,000 | -43.3% | 337,200 | -52.0% | 0.06% | -50.5% |
| MSCI | Buy | MSCI INC | $115,360,000 | +63.3% | 216,402 | +28.4% | 0.06% | +44.7% |
| BIIB | Buy | BIOGEN INC | $113,657,000 | +37.6% | 328,233 | +11.1% | 0.05% | +22.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $113,637,000 | +15.7% | 654,361 | +0.0% | 0.05% | +1.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $112,863,000 | +120.2% | 689,404 | +131.5% | 0.05% | +89.3% |
| FSLR | Buy | FIRST SOLAR INCput | $113,029,000 | +14.2% | 1,248,800 | +10.1% | 0.05% | 0.0% |
| NIO | Buy | NIO INCput | $109,746,000 | +155.9% | 2,062,900 | +87.5% | 0.05% | +126.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $109,904,000 | +16.8% | 1,072,511 | +3.9% | 0.05% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $109,834,000 | +21.4% | 232,107 | -1.4% | 0.05% | +6.1% |
| INTC | Sell | INTEL CORPput | $110,894,000 | -32.1% | 1,975,300 | -22.6% | 0.05% | -40.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $109,777,000 | +25.5% | 381,590 | +22.7% | 0.05% | +10.6% |
| D | Buy | DOMINION ENERGY INC | $109,866,000 | +28.2% | 1,493,380 | +32.3% | 0.05% | +13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $108,148,000 | +60.2% | 2,157,797 | +74.2% | 0.05% | +41.7% |
| HON | Sell | HONEYWELL INTL INC | $107,246,000 | -52.4% | 488,931 | -52.9% | 0.05% | -57.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $108,513,000 | +34.4% | 857,118 | +14.4% | 0.05% | +18.6% |
| SLV | Sell | ISHARES SILVER TRput | $107,169,000 | -41.3% | 4,424,800 | -45.0% | 0.05% | -48.0% |
| GOOGL | Sell | ALPHABET INCput | $106,950,000 | -2.9% | 43,800 | -18.0% | 0.05% | -13.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $106,298,000 | +0.1% | 4,799,000 | -0.0% | 0.05% | -12.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $105,825,000 | +7.7% | 421,091 | -21.8% | 0.05% | -5.7% |
| FUTU | Buy | FUTU HLDGS LTDadr | $105,822,000 | +1066.3% | 590,889 | +934.4% | 0.05% | +900.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $105,711,000 | -58.8% | 2,881,200 | -61.8% | 0.05% | -63.8% |
| WM | Buy | WASTE MGMT INC DEL | $106,205,000 | +38.7% | 758,022 | +27.7% | 0.05% | +22.0% |
| ETSY | Buy | ETSY INCput | $104,114,000 | +1306.8% | 505,800 | +1278.2% | 0.05% | +1125.0% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $103,458,000 | +151.9% | 1,256,933 | +141.2% | 0.05% | +122.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $102,444,000 | +46.9% | 281,883 | +30.8% | 0.05% | +29.7% |
| SNAP | Buy | SNAP INCcall | $101,024,000 | +43.9% | 1,482,600 | +10.4% | 0.05% | +26.3% |
| MBB | Buy | ISHARES TRfund | $101,742,000 | +79.8% | 940,052 | +80.1% | 0.05% | +60.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $101,168,000 | – | 1,600,000 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $101,937,000 | +25.8% | 2,141,544 | +22.2% | 0.05% | +9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $99,504,000 | +20.6% | 502,630 | +4.5% | 0.05% | +6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $99,660,000 | +38.2% | 1,850,000 | +25.8% | 0.05% | +20.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $99,485,000 | +17.4% | 518,836 | +12.4% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $99,308,000 | +32.6% | 177,798 | +12.4% | 0.05% | +17.5% |
| MCK | Buy | MCKESSON CORP | $100,096,000 | +17.4% | 523,406 | +19.7% | 0.05% | +2.2% |
| MUB | Buy | ISHARES TRfund | $100,279,000 | +71527.9% | 855,625 | +71024.3% | 0.05% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $98,688,000 | -37.6% | 2,904,300 | -40.3% | 0.05% | -44.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $97,878,000 | +60.6% | 945,033 | +29.7% | 0.05% | +39.4% |
| IWF | Buy | ISHARES TRfund | $96,771,000 | +4082.0% | 356,459 | +3643.9% | 0.05% | +4500.0% |
| DOW | Buy | DOW INC | $96,782,000 | +16.2% | 1,529,448 | +17.4% | 0.05% | +2.2% |
| ARKK | Buy | ARK ETF TRfund | $97,184,000 | +548.1% | 743,112 | +494.4% | 0.05% | +475.0% |
| CERN | Buy | CERNER CORP | $96,639,000 | +46.3% | 1,236,411 | +34.6% | 0.05% | +31.4% |
| ALL | Buy | ALLSTATE CORP | $96,900,000 | +31.7% | 742,887 | +16.0% | 0.05% | +15.0% |
| EWZ | Buy | ISHARES INCcall | $97,296,000 | +111.8% | 2,400,000 | +74.8% | 0.05% | +84.0% |
| CVNA | New | CARVANA COput | $97,910,000 | – | 324,400 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP | $95,241,000 | -4.2% | 958,639 | -2.4% | 0.04% | -15.1% |
| W | Buy | WAYFAIR INC | $95,396,000 | +14.2% | 302,168 | +13.9% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $95,155,000 | +17.3% | 988,729 | +9.9% | 0.04% | +2.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $94,520,000 | +39.4% | 897,113 | +20.9% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT RES COput | $95,903,000 | +57.3% | 590,100 | +53.7% | 0.04% | +36.4% |
| PSA | Sell | PUBLIC STORAGEtrus | $94,553,000 | +16.8% | 314,457 | -4.2% | 0.04% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $95,837,000 | +527.5% | 1,678,411 | +527.7% | 0.04% | +462.5% |
| BDX | Sell | BECTON DICKINSON & CO | $92,470,000 | -8.0% | 380,236 | -8.0% | 0.04% | -18.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $92,893,000 | +21.9% | 1,813,246 | +12.6% | 0.04% | +7.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $93,038,000 | +2.4% | 578,524 | +1.9% | 0.04% | -10.2% |
| ZS | Sell | ZSCALER INC | $92,100,000 | +13.4% | 426,280 | -9.9% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $93,652,000 | +14.0% | 60,118 | +7.7% | 0.04% | 0.0% |
| ZEN | Buy | ZENDESK INC | $91,324,000 | +21.1% | 632,701 | +11.3% | 0.04% | +4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $90,546,000 | +47.0% | 2,117,551 | +32.9% | 0.04% | +30.3% |
| EOG | Buy | EOG RES INC | $89,586,000 | +54.6% | 1,073,669 | +34.4% | 0.04% | +35.5% |
| SE | Buy | SEA LTDput | $89,410,000 | +190.9% | 325,600 | +136.5% | 0.04% | +147.1% |
| HUM | Buy | HUMANA INC | $88,139,000 | +29.5% | 199,088 | +22.7% | 0.04% | +13.5% |
| DOX | Buy | AMDOCS LTDput | $89,444,000 | +103.2% | 1,156,200 | +84.3% | 0.04% | +75.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $88,192,000 | -2.6% | 407,557 | -8.8% | 0.04% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $87,836,000 | +32.5% | 139,081 | +2.7% | 0.04% | +16.7% |
| XOM | Sell | EXXON MOBIL CORPput | $88,899,000 | -49.3% | 1,409,300 | -55.2% | 0.04% | -55.3% |
| BYND | Buy | BEYOND MEAT INCput | $89,343,000 | +70.3% | 567,300 | +40.7% | 0.04% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $86,024,000 | -11.5% | 2,311,892 | -17.5% | 0.04% | -21.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,920,000 | -6.0% | 642,238 | -2.3% | 0.04% | -16.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $86,997,000 | -21.0% | 1,653,628 | -17.6% | 0.04% | -30.5% |
| DISH | Sell | DISH NETWORK CORPORATION | $87,733,000 | +9.6% | 2,098,933 | -5.1% | 0.04% | -4.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $87,241,000 | +6.1% | 1,460,356 | +6.9% | 0.04% | -6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $86,580,000 | +8.6% | 1,250,056 | +22.5% | 0.04% | -4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,930,000 | +5.0% | 421,206 | +11.9% | 0.04% | -7.0% |
| NFLX | Sell | NETFLIX INCcall | $84,936,000 | -20.3% | 160,800 | -21.3% | 0.04% | -29.8% |
| AFL | Buy | AFLAC INC | $85,339,000 | +23.4% | 1,590,347 | +17.7% | 0.04% | +8.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $85,611,000 | +18.5% | 554,439 | +10.1% | 0.04% | +2.6% |
| SJNK | Buy | SPDR SER TRfund | $84,086,000 | +133.2% | 3,048,769 | +131.0% | 0.04% | +110.5% |
| HPQ | Buy | HP INC | $84,718,000 | +9.6% | 2,806,118 | +15.2% | 0.04% | -4.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $84,988,000 | +149.2% | 5,829,182 | +169.0% | 0.04% | +122.2% |
| AVGO | Sell | BROADCOM INCput | $83,733,000 | -21.1% | 175,600 | -23.3% | 0.04% | -29.8% |
| VLO | Buy | VALERO ENERGY CORP | $85,291,000 | +24.8% | 1,092,353 | +14.4% | 0.04% | +8.1% |
| QGEN | Buy | QIAGEN NV | $83,503,000 | +2.9% | 1,725,969 | +3.5% | 0.04% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $83,016,000 | -6.0% | 976,900 | -2.5% | 0.04% | -17.0% |
| LENB | Sell | LENNAR CORP | $83,010,000 | -21.5% | 1,019,142 | -20.6% | 0.04% | -31.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $83,383,000 | +76.8% | 4,573,956 | +61.5% | 0.04% | +56.0% |
| LQD | Buy | ISHARES TRfund | $82,454,000 | +270.5% | 613,686 | +258.6% | 0.04% | +225.0% |
| MPC | Buy | MARATHON PETE CORP | $82,250,000 | +20.3% | 1,361,303 | +6.5% | 0.04% | +5.4% |
| EXC | Buy | EXELON CORP | $81,750,000 | +21.0% | 1,844,960 | +19.5% | 0.04% | +8.3% |
| SNAP | Buy | SNAP INC | $83,596,000 | +120.8% | 1,226,819 | +69.4% | 0.04% | +95.0% |
| INFO | Buy | IHS MARKIT LTD | $81,905,000 | +44.5% | 727,016 | +24.2% | 0.04% | +30.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $81,069,000 | +21.9% | 1,790,000 | +5.1% | 0.04% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $79,865,000 | +39.7% | 2,089,111 | +36.8% | 0.04% | +22.6% |
| SE | Sell | SEA LTDcall | $80,458,000 | +10.1% | 293,000 | -10.5% | 0.04% | -2.6% |
| SPIB | Buy | SPDR SER TRfund | $79,877,000 | +513.8% | 2,176,493 | +506.3% | 0.04% | +442.9% |
| VXX | Sell | BARCLAYS BK PLCfund | $79,542,000 | -10.5% | 2,700,000 | -65.4% | 0.04% | -20.8% |
| ETN | Buy | EATON CORP PLC | $81,170,000 | +20.3% | 547,775 | +12.2% | 0.04% | +5.6% |
| PXD | Buy | PIONEER NAT RES CO | $81,237,000 | +43.4% | 499,864 | +40.2% | 0.04% | +26.7% |
| SE | Sell | SEA LTDadr | $79,760,000 | +6.0% | 290,458 | -13.8% | 0.04% | -5.0% |
| SNPS | Buy | SYNOPSYS INC | $79,180,000 | +35.9% | 287,107 | +22.1% | 0.04% | +19.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $79,342,000 | +67.9% | 566,395 | +49.6% | 0.04% | +48.0% |
| ZNGA | Sell | ZYNGA INC | $76,769,000 | -1.4% | 7,221,807 | -5.3% | 0.04% | -14.3% |
| IJR | Buy | ISHARES TRfund | $77,129,000 | +28.8% | 682,676 | +23.7% | 0.04% | +12.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $77,002,000 | +894.9% | 4,063,385 | +834.1% | 0.04% | +800.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $76,160,000 | +41.2% | 134,508 | +26.5% | 0.04% | +24.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $76,476,000 | +44.5% | 517,393 | +24.3% | 0.04% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INCtrus | $76,891,000 | +47.5% | 511,043 | +38.1% | 0.04% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $76,926,000 | +237.9% | 751,228 | +224.8% | 0.04% | +200.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $75,644,000 | +14.2% | 1,404,200 | +4.0% | 0.04% | 0.0% |
| VMW | Buy | VMWARE INC | $76,949,000 | +8.5% | 481,022 | +2.0% | 0.04% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $76,607,000 | +33.9% | 406,925 | +29.1% | 0.04% | +16.1% |
| W | WAYFAIR INCput | $77,065,000 | +0.3% | 244,100 | 0.0% | 0.04% | -12.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $73,296,000 | +30.5% | 1,067,980 | +13.4% | 0.04% | +16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $73,955,000 | +54.0% | 1,669,424 | +41.3% | 0.04% | +34.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $74,269,000 | +12.3% | 133,475 | -0.4% | 0.04% | -2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $73,339,000 | +19.6% | 1,210,208 | +12.5% | 0.04% | +6.1% |
| XEL | Buy | XCEL ENERGY INC | $74,249,000 | +27.0% | 1,127,017 | +28.2% | 0.04% | +12.9% |
| STT | Buy | STATE STR CORP | $74,440,000 | +23.0% | 904,722 | +25.6% | 0.04% | +9.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $73,568,000 | +100.8% | 1,516,236 | +68.3% | 0.04% | +75.0% |
| FTNT | Buy | FORTINET INC | $74,017,000 | +70.1% | 310,748 | +31.7% | 0.04% | +52.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $73,795,000 | +19.8% | 953,339 | +19.6% | 0.04% | +6.1% |
| SRE | Buy | SEMPRA ENERGY | $70,973,000 | +44.0% | 535,727 | +44.1% | 0.03% | +30.8% |
| T | Buy | AT&T INCput | $72,861,000 | +273.0% | 2,531,600 | +292.3% | 0.03% | +240.0% |
| TER | Buy | TERADYNE INC | $71,537,000 | +722.1% | 534,026 | +646.8% | 0.03% | +580.0% |
| ET | Buy | ENERGY TRANSFER L P | $71,814,000 | +44.2% | 6,755,811 | +4.2% | 0.03% | +25.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $72,794,000 | +16.9% | 100,900 | 0.0% | 0.03% | +3.0% | |
| PDD | Sell | PINDUODUO INCput | $72,414,000 | -12.5% | 570,100 | -7.8% | 0.03% | -22.7% |
| SYY | Buy | SYSCO CORP | $71,526,000 | +10.5% | 919,929 | +11.9% | 0.03% | -2.9% |
| WFC | New | WELLS FARGO CO NEWcall | $72,464,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $72,311,000 | +19.6% | 534,809 | +14.2% | 0.03% | +6.2% |
| IWO | New | ISHARES TRput | $70,130,000 | – | 225,000 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $70,731,000 | +126.3% | 256,412 | +109.2% | 0.03% | +94.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $69,106,000 | +22.3% | 2,059,800 | +2.7% | 0.03% | +10.0% |
| FTI | Sell | TECHNIPFMC PLC | $70,434,000 | -18.7% | 7,782,812 | -30.7% | 0.03% | -29.8% |
| ETSY | Buy | ETSY INC | $70,297,000 | +22.2% | 341,523 | +19.7% | 0.03% | +6.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $69,975,000 | +263.6% | 180,800 | +201.8% | 0.03% | +230.0% |
| CBRE | Buy | CBRE GROUP INC | $67,916,000 | +46.4% | 792,213 | +35.1% | 0.03% | +28.0% |
| NUE | Buy | NUCOR CORP | $66,872,000 | +132.5% | 697,097 | +94.6% | 0.03% | +113.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $66,860,000 | +13.4% | 364,097 | +0.1% | 0.03% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $67,201,000 | -19.9% | 3,346,713 | +19.1% | 0.03% | -28.9% |
| EWY | Sell | ISHARES INCfund | $66,437,000 | -21.3% | 713,008 | -24.2% | 0.03% | -31.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $65,320,000 | +35.9% | 1,054,081 | +46.5% | 0.03% | +19.2% |
| HSY | Buy | HERSHEY CO | $65,327,000 | +14.9% | 375,057 | +4.3% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $66,115,000 | +11.5% | 1,621,250 | +9.4% | 0.03% | -3.1% |
| RACE | Buy | FERRARI N V | $64,853,000 | +4.0% | 314,749 | +5.7% | 0.03% | -6.1% |
| TTC | Buy | TORO CO | $66,393,000 | +42.9% | 604,228 | +34.2% | 0.03% | +24.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $65,642,000 | +5.0% | 133,671 | +1.6% | 0.03% | -8.8% |
| TWTR | Buy | TWITTER INCcall | $66,313,000 | +405.9% | 963,700 | +367.8% | 0.03% | +342.9% |
| IQV | Buy | IQVIA HLDGS INC | $66,328,000 | +44.4% | 273,716 | +15.1% | 0.03% | +24.0% |
| IEMG | Buy | ISHARES INCfund | $65,006,000 | +109.3% | 970,373 | +101.1% | 0.03% | +82.4% |
| QRVO | Buy | QORVO INC | $64,192,000 | +25.1% | 328,089 | +16.8% | 0.03% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $64,478,000 | -18.5% | 536,600 | -19.8% | 0.03% | -28.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $64,065,000 | -10.6% | 244,300 | -16.9% | 0.03% | -21.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIfund | $62,985,000 | +44.8% | 2,843,564 | +44.7% | 0.03% | +30.4% |
| DLTR | Buy | DOLLAR TREE INC | $63,780,000 | +21.3% | 641,011 | +39.6% | 0.03% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $64,038,000 | -3.9% | 469,060 | +4.2% | 0.03% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $64,031,000 | +278.3% | 152,880 | +273.7% | 0.03% | +233.3% |
| DOCU | Sell | DOCUSIGN INC | $63,188,000 | +23.7% | 226,025 | -10.4% | 0.03% | +11.1% |
| DXCM | Buy | DEXCOM INC | $63,106,000 | +32.7% | 147,790 | +11.7% | 0.03% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $64,397,000 | -0.6% | 275,333 | -3.1% | 0.03% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $63,202,000 | +64.8% | 361,730 | +66.7% | 0.03% | +42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $63,257,000 | +24.0% | 291,705 | +7.5% | 0.03% | +11.1% |
| BYND | Sell | BEYOND MEAT INC | $63,066,000 | +2.4% | 400,448 | -15.4% | 0.03% | -9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $64,075,000 | +33.6% | 175,560 | +12.3% | 0.03% | +15.4% |
| ASML | Sell | ASML HOLDING N Vadr | $63,833,000 | +7.5% | 92,397 | -3.9% | 0.03% | -6.2% |
| MTB | Buy | M & T BK CORP | $62,642,000 | +36.8% | 431,085 | +42.7% | 0.03% | +20.0% |
| CSCO | Sell | CISCO SYS INCcall | $63,600,000 | -27.8% | 1,200,000 | -29.6% | 0.03% | -36.2% |
| CMI | Buy | CUMMINS INC | $63,032,000 | +9.6% | 258,523 | +16.5% | 0.03% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $64,076,000 | -4.7% | 1,051,602 | -4.1% | 0.03% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $61,746,000 | -86.9% | 882,452 | -87.2% | 0.03% | -88.5% |
| PPG | Buy | PPG INDS INC | $61,178,000 | +52.6% | 360,358 | +35.1% | 0.03% | +31.8% |
| YUM | Buy | YUM BRANDS INC | $62,175,000 | +33.0% | 540,508 | +25.1% | 0.03% | +16.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $61,388,000 | +11.0% | 346,792 | +10.8% | 0.03% | -3.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $61,896,000 | +158.1% | 934,253 | +130.6% | 0.03% | +123.1% |
| BAX | Buy | BAXTER INTL INC | $60,893,000 | +49.4% | 756,430 | +56.6% | 0.03% | +31.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,335,000 | +36.4% | 38,917 | +25.0% | 0.03% | +20.8% |
| PINS | Sell | PINTEREST INC | $62,421,000 | -51.5% | 790,639 | -54.5% | 0.03% | -58.0% |
| IVE | Sell | ISHARES TRfund | $60,950,000 | +2.7% | 412,822 | -1.8% | 0.03% | -9.4% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $60,700,000 | +1.3% | 1,296,173 | -3.7% | 0.03% | -9.4% |
| TWLO | Buy | TWILIO INC | $60,336,000 | +101.4% | 153,076 | +74.2% | 0.03% | +81.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $62,307,000 | +33.0% | 202,880 | +36.6% | 0.03% | +16.0% |
| JD | Sell | JD.COM INCput | $60,536,000 | -32.0% | 758,500 | -28.1% | 0.03% | -39.6% |
| IHI | Buy | ISHARES TRfund | $61,876,000 | +24.9% | 171,384 | +14.3% | 0.03% | +7.4% |
| APTV | Buy | APTIV PLC | $62,353,000 | +17.5% | 396,313 | +3.0% | 0.03% | 0.0% |
| BA | Sell | BOEING COput | $60,561,000 | -75.7% | 252,800 | -74.1% | 0.03% | -78.4% |
| AMP | Sell | AMERIPRISE FINL INC | $61,548,000 | +1.6% | 247,300 | -5.1% | 0.03% | -12.1% |
| FXI | Buy | ISHARES TRfund | $60,598,000 | +1.8% | 1,307,988 | +2.5% | 0.03% | -9.4% |
| CPRT | Buy | COPART INC | $59,611,000 | +52.0% | 452,182 | +25.2% | 0.03% | +33.3% |
| EIX | Sell | EDISON INTL | $59,676,000 | -29.2% | 1,032,102 | -28.2% | 0.03% | -37.8% |
| WMB | Buy | WILLIAMS COS INC | $58,834,000 | +46.9% | 2,215,951 | +31.1% | 0.03% | +27.3% |
| CNC | Buy | CENTENE CORP DEL | $59,155,000 | +30.1% | 811,106 | +14.0% | 0.03% | +16.7% |
| ANSS | Buy | ANSYS INC | $58,345,000 | +29.2% | 168,114 | +26.4% | 0.03% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALtrus | $59,304,000 | +69.2% | 770,157 | +57.4% | 0.03% | +47.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,588,000 | +30.2% | 197,844 | +20.8% | 0.03% | +17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $56,517,000 | +49.0% | 635,375 | +56.8% | 0.03% | +35.0% |
| LB | Buy | L BRANDS INC | $56,604,000 | +70.5% | 785,506 | +46.3% | 0.03% | +50.0% |
| KEY | Buy | KEYCORP | $58,011,000 | +10.9% | 2,809,308 | +7.3% | 0.03% | -3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $57,514,000 | +42.0% | 1,839,229 | +20.9% | 0.03% | +22.7% |
| PSX | Buy | PHILLIPS 66 | $56,799,000 | +25.0% | 661,827 | +18.7% | 0.03% | +12.5% |
| KRE | Sell | SPDR SER TRfund | $56,966,000 | -15.0% | 869,306 | -13.9% | 0.03% | -25.0% |
| NTES | Buy | NETEASE INCadr | $57,822,000 | +75.2% | 501,703 | +57.0% | 0.03% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $56,432,000 | +21.0% | 2,796,379 | +23.9% | 0.03% | +8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $56,852,000 | +38.5% | 380,542 | +29.4% | 0.03% | +22.7% |
| AME | Buy | AMETEK INC | $56,277,000 | +54.5% | 421,555 | +47.8% | 0.03% | +35.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $58,042,000 | +45.0% | 1,516,266 | +57.6% | 0.03% | +28.6% |
| SQ | Sell | SQUARE INCcall | $56,684,000 | -15.1% | 232,500 | -20.9% | 0.03% | -25.0% |
| WELL | Buy | WELLTOWER INCtrus | $58,112,000 | +35.7% | 699,307 | +16.9% | 0.03% | +17.4% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $58,101,000 | +20.4% | 1,688,002 | +24.5% | 0.03% | +3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $56,162,000 | -27.1% | 2,647,900 | -17.8% | 0.03% | -34.1% |
| ALLY | Sell | ALLY FINL INC | $55,673,000 | -4.5% | 1,117,033 | -13.3% | 0.03% | -16.1% |
| NTRS | Buy | NORTHERN TR CORP | $53,985,000 | +36.9% | 466,927 | +24.5% | 0.03% | +23.8% |
| GLW | Buy | CORNING INC | $54,507,000 | +13.7% | 1,332,706 | +21.0% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $55,815,000 | -24.4% | 4,146,700 | -26.3% | 0.03% | -35.0% |
| TRUP | Buy | TRUPANION INC | $55,300,000 | +52.4% | 480,466 | +0.9% | 0.03% | +36.8% |
| RIO | Buy | RIO TINTO PLCput | $54,335,000 | +8.0% | 647,700 | +0.0% | 0.03% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $54,439,000 | +225.1% | 350,000 | +218.2% | 0.03% | +188.9% |
| BBY | Buy | BEST BUY INC | $55,527,000 | +25.5% | 482,932 | +25.3% | 0.03% | +8.3% |
| NDAQ | Buy | NASDAQ INC | $55,381,000 | +63.9% | 315,031 | +37.5% | 0.03% | +44.4% |
| CTVA | Buy | CORTEVA INC | $55,473,000 | +18.8% | 1,250,811 | +24.9% | 0.03% | +4.0% |
| EWZ | Buy | ISHARES INCfund | $55,445,000 | +59.7% | 1,367,695 | +31.8% | 0.03% | +36.8% |
| RPD | Buy | RAPID7 INC | $54,986,000 | +57.1% | 581,070 | +23.9% | 0.03% | +36.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $54,129,000 | -20.0% | 858,100 | -29.2% | 0.03% | -27.8% |
| OMC | Buy | OMNICOM GROUP INC | $55,047,000 | +17.0% | 688,151 | +8.4% | 0.03% | +4.0% |
| TSN | Sell | TYSON FOODS INC | $55,022,000 | -5.7% | 745,956 | -5.0% | 0.03% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $52,790,000 | +36.3% | 513,167 | +37.9% | 0.02% | +19.0% |
| DLR | New | DIGITAL RLTY TR INCput | $53,323,000 | – | 354,400 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $53,186,000 | +107.5% | 902,849 | +111.0% | 0.02% | +78.6% |
| DTE | Buy | DTE ENERGY CO | $53,718,000 | +64.1% | 414,502 | +68.6% | 0.02% | +38.9% |
| BA | Sell | BOEING COcall | $53,254,000 | -71.6% | 222,300 | -69.8% | 0.02% | -75.2% |
| XME | Buy | SPDR SER TRfund | $53,785,000 | +187.7% | 1,249,089 | +166.8% | 0.02% | +150.0% |
| WIX | Buy | WIX COM LTD | $53,138,000 | +18.1% | 183,054 | +13.6% | 0.02% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $52,135,000 | +30.7% | 732,516 | +22.6% | 0.02% | +19.0% |
| PCAR | Sell | PACCAR INC | $51,989,000 | -12.7% | 582,477 | -9.1% | 0.02% | -21.9% |
| CDW | Buy | CDW CORP | $53,315,000 | +45.3% | 305,262 | +37.9% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $53,240,000 | +41.1% | 3,730,911 | +55.4% | 0.02% | +25.0% |
| ATUS | Buy | ALTICE USA INC | $52,996,000 | +29.8% | 1,552,269 | +23.7% | 0.02% | +13.6% |
| CTAS | Buy | CINTAS CORP | $53,657,000 | +16.5% | 140,462 | +4.1% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $52,008,000 | -6.2% | 431,163 | -5.9% | 0.02% | -16.7% |
| O | Buy | REALTY INCOME CORPtrus | $53,414,000 | +23.5% | 800,315 | +17.5% | 0.02% | +8.7% |
| CCL | Buy | CARNIVAL CORP | $53,129,000 | +21.3% | 2,015,552 | +22.1% | 0.02% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $52,787,000 | +210.6% | 515,500 | +198.7% | 0.02% | +177.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWtrus | $52,855,000 | +39.9% | 165,844 | +21.8% | 0.02% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $52,319,000 | +94.9% | 5,461,144 | +53.0% | 0.02% | +78.6% |
| RSG | Sell | REPUBLIC SVCS INC | $51,612,000 | +7.4% | 469,138 | -3.0% | 0.02% | -7.7% |
| KR | Sell | KROGER CO | $49,916,000 | -5.1% | 1,302,907 | -10.9% | 0.02% | -14.3% |
| CNHI | Sell | CNH INDL N V | $51,233,000 | -24.7% | 3,064,110 | -29.6% | 0.02% | -35.1% |
| FFIV | Buy | F5 NETWORKS INC | $51,738,000 | +2.9% | 277,181 | +15.0% | 0.02% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,877,000 | +23.3% | 323,603 | +19.9% | 0.02% | +9.1% |
| SHOP | Sell | SHOPIFY INC | $51,382,000 | -24.3% | 35,170 | -42.6% | 0.02% | -33.3% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $51,429,000 | -34.4% | 1,513,466 | -37.3% | 0.02% | -42.9% |
| RY | Buy | ROYAL BK CDA | $50,070,000 | +17.6% | 494,236 | +7.0% | 0.02% | +4.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $49,968,000 | +8.6% | 1,089,303 | +4.5% | 0.02% | -4.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $51,348,000 | +7.7% | 812,606 | +2.2% | 0.02% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $50,176,000 | +22.8% | 114,554 | +12.4% | 0.02% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $51,817,000 | +16.7% | 976,069 | +34.2% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDadr | $50,390,000 | -7.8% | 2,378,048 | -18.5% | 0.02% | -17.2% |
| TIP | Buy | ISHARES TRfund | $49,784,000 | +118.2% | 388,912 | +114.0% | 0.02% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $50,472,000 | -7.5% | 434,611 | -10.8% | 0.02% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $50,424,000 | -38.6% | 86,100 | -50.1% | 0.02% | -45.5% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $51,427,000 | +220.9% | 505,226 | +189.6% | 0.02% | +166.7% |
| Z | Sell | ZILLOW GROUP INCput | $49,939,000 | -12.2% | 408,600 | -6.8% | 0.02% | -22.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $51,405,000 | +1334.7% | 321,998 | +1510.1% | 0.02% | +1100.0% |
| PINS | Buy | PINTEREST INCput | $50,261,000 | +107.7% | 636,600 | +94.7% | 0.02% | +84.6% |
| RMD | Sell | RESMED INC | $48,286,000 | +26.6% | 195,865 | -0.4% | 0.02% | +15.0% |
| K | Sell | KELLOGG CO | $49,050,000 | -10.2% | 762,454 | -11.6% | 0.02% | -20.7% |
| KWEB | Buy | KRANESHARES TRfund | $48,440,000 | +35257.7% | 694,158 | +38658.1% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $47,981,000 | +21.6% | 128,482 | +15.0% | 0.02% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $48,493,000 | +36.0% | 189,384 | +42.6% | 0.02% | +21.1% |
| AGG | Buy | ISHARES TRfund | $49,008,000 | +9.0% | 424,943 | +7.6% | 0.02% | -4.2% |
| XBI | Sell | SPDR SER TRcall | $48,081,000 | -2.8% | 355,100 | -2.7% | 0.02% | -14.8% |
| FAST | Buy | FASTENAL CO | $48,565,000 | +8.3% | 933,967 | +4.8% | 0.02% | -4.2% |
| VRSN | Buy | VERISIGN INC | $49,019,000 | +42.3% | 215,293 | +24.2% | 0.02% | +21.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $48,966,000 | +27.3% | 92,473 | +16.6% | 0.02% | +9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $47,719,000 | +3164.0% | 1,198,369 | +2822.1% | 0.02% | +2200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $48,931,000 | +28.4% | 75,595 | +16.6% | 0.02% | +15.0% |
| ABBV | Buy | ABBVIE INCput | $48,942,000 | +17959.8% | 434,500 | +17280.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $47,846,000 | +60.9% | 199,770 | +21.7% | 0.02% | +43.8% |
| AMAT | Sell | APPLIED MATLS INCput | $47,704,000 | -1.8% | 335,000 | -7.9% | 0.02% | -11.5% |
| MPLX | Sell | MPLX LP | $45,928,000 | -51.4% | 1,551,101 | -57.9% | 0.02% | -56.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,591,000 | -14.0% | 1,077,017 | -4.0% | 0.02% | -24.1% |
| OKE | Buy | ONEOK INC NEW | $47,286,000 | +33.1% | 849,853 | +21.2% | 0.02% | +15.8% |
| HUBS | Buy | HUBSPOT INC | $46,047,000 | +41.7% | 79,021 | +10.4% | 0.02% | +29.4% |
| OIL | BARCLAYS BK PLCfund | $47,388,000 | +22.9% | 2,200,000 | 0.0% | 0.02% | +4.8% | |
| VXF | Buy | VANGUARD INDEX FDSfund | $47,082,000 | +6.7% | 249,655 | +0.1% | 0.02% | -8.3% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $46,963,000 | +17.8% | 225,041 | +4.1% | 0.02% | +4.8% |
| CLX | Sell | CLOROX CO DEL | $46,119,000 | -13.3% | 256,345 | -7.0% | 0.02% | -24.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $47,420,000 | +23.2% | 254,865 | +17.3% | 0.02% | +4.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $45,519,000 | +13.1% | 473,187 | +12.8% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $46,460,000 | -6.1% | 190,200 | -18.5% | 0.02% | -18.5% |
| ES | Buy | EVERSOURCE ENERGY | $46,786,000 | +23.1% | 583,073 | +32.9% | 0.02% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $46,569,000 | -2.6% | 759,529 | -14.1% | 0.02% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $46,928,000 | -55.7% | 161,000 | -63.1% | 0.02% | -61.4% |
| CSGP | Buy | COSTAR GROUP INC | $46,659,000 | +82.3% | 563,397 | +1709.2% | 0.02% | +57.1% |
| VFC | Buy | V F CORP | $45,698,000 | +30.6% | 557,012 | +27.3% | 0.02% | +15.8% |
| FSLR | Buy | FIRST SOLAR INC | $46,052,000 | +26.0% | 508,809 | +21.5% | 0.02% | +10.0% |
| SHOP | Buy | SHOPIFY INCput | $46,459,000 | +71.4% | 31,800 | +29.8% | 0.02% | +46.7% |
| TTD | Buy | THE TRADE DESK INCput | $45,565,000 | +446.3% | 589,000 | +4501.6% | 0.02% | +450.0% |
| NTAP | Buy | NETAPP INC | $46,112,000 | +65.2% | 563,581 | +46.7% | 0.02% | +46.7% |
| SHOP | Buy | SHOPIFY INCcall | $45,290,000 | +658.0% | 31,000 | +474.1% | 0.02% | +600.0% |
| BLL | Buy | BALL CORP | $44,625,000 | +25.2% | 550,785 | +31.0% | 0.02% | +10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $44,580,000 | +53.5% | 123,051 | +27.9% | 0.02% | +31.2% |
| NFLX | Sell | NETFLIX INCput | $43,682,000 | -32.3% | 82,700 | -33.1% | 0.02% | -40.0% |
| IWN | Buy | ISHARES TRfund | $43,838,000 | +951.8% | 264,450 | +911.7% | 0.02% | +950.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $45,445,000 | +70.1% | 164,443 | +76.9% | 0.02% | +50.0% |
| SPLK | Buy | SPLUNK INCput | $44,935,000 | +62.8% | 310,800 | +52.6% | 0.02% | +40.0% |
| WDAY | Buy | WORKDAY INCput | $44,740,000 | +260.2% | 187,400 | +274.8% | 0.02% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $44,667,000 | +651.5% | 235,421 | +415.9% | 0.02% | +600.0% |
| NVR | Sell | NVR INC | $44,123,000 | +2.8% | 8,872 | -2.6% | 0.02% | -8.7% |
| IYT | New | ISHARES TRput | $44,193,000 | – | 170,000 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $44,537,000 | +95.8% | 400,243 | +90.8% | 0.02% | +75.0% |
| MDB | Buy | MONGODB INC | $45,458,000 | +40.4% | 125,744 | +3.9% | 0.02% | +23.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,990,000 | +31.8% | 340,899 | +28.2% | 0.02% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $43,976,000 | +14.3% | 1,902,160 | +6.0% | 0.02% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $44,279,000 | +175.7% | 208,557 | +135.5% | 0.02% | +133.3% |
| CRM | Buy | SALESFORCE COM INCcall | $45,482,000 | +140.7% | 186,200 | +108.7% | 0.02% | +110.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $41,701,000 | +52.5% | 116,127 | +19.7% | 0.02% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $43,186,000 | +137.4% | 932,946 | +134.6% | 0.02% | +100.0% |
| CSCO | Sell | CISCO SYS INCput | $41,478,000 | -34.7% | 782,600 | -36.3% | 0.02% | -41.2% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $42,196,000 | +261.0% | 798,996 | +275.3% | 0.02% | +233.3% |
| AEE | Buy | AMEREN CORP | $42,509,000 | +59.7% | 531,112 | +62.4% | 0.02% | +42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $42,555,000 | +45.9% | 167,670 | +38.2% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $42,026,000 | +164.8% | 1,049,567 | +140.7% | 0.02% | +122.2% |
| MPC | Buy | MARATHON PETE CORPput | $41,762,000 | +92.5% | 691,200 | +70.4% | 0.02% | +66.7% |
| DBX | Sell | DROPBOX INC | $41,391,000 | -31.1% | 1,365,603 | -39.4% | 0.02% | -37.5% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $42,159,000 | -32.5% | 648,379 | -21.6% | 0.02% | -41.2% |
| CWB | Buy | SPDR SER TRfund | $42,526,000 | +53.0% | 490,332 | +47.1% | 0.02% | +33.3% |
| IUSB | New | ISHARES TRfund | $39,162,000 | – | 732,143 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INCput | $40,695,000 | +146.1% | 1,039,200 | +127.7% | 0.02% | +111.1% |
| EWJ | Sell | ISHARES INCfund | $41,046,000 | -45.9% | 607,746 | -45.1% | 0.02% | -53.7% |
| WYNN | Buy | WYNN RESORTS LTD | $39,748,000 | +0.3% | 324,987 | +2.8% | 0.02% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $39,739,000 | -44.5% | 107,100 | -51.8% | 0.02% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $40,757,000 | +74.5% | 689,860 | +80.8% | 0.02% | +46.2% |
| GOVT | New | ISHARES TRfund | $40,991,000 | – | 1,541,004 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $39,861,000 | +31.5% | 4,867,019 | +124.7% | 0.02% | +18.8% |
| MO | New | ALTRIA GROUP INCput | $39,870,000 | – | 836,200 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $39,870,000 | +11.1% | 730,614 | +6.8% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $40,073,000 | +21.7% | 401,944 | +21.4% | 0.02% | +5.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $39,567,000 | -10.3% | 303,733 | -11.0% | 0.02% | -20.8% |
| VTR | Sell | VENTAS INCtrus | $39,938,000 | -6.5% | 699,479 | -12.7% | 0.02% | -17.4% |
| VEEV | Buy | VEEVA SYS INC | $39,655,000 | +59.5% | 127,532 | +34.0% | 0.02% | +46.2% |
| CF | Buy | CF INDS HLDGS INC | $41,004,000 | +153.6% | 796,964 | +123.7% | 0.02% | +111.1% |
| DBX | Buy | DROPBOX INCcall | $39,497,000 | +112748.6% | 1,303,100 | +100138.5% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $40,535,000 | +13.1% | 222,802 | +2.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $40,888,000 | +8.1% | 462,958 | +9.2% | 0.02% | -5.0% |
| FOXA | Sell | FOX CORP | $40,342,000 | -0.6% | 1,086,560 | -3.3% | 0.02% | -13.6% |
| CTXS | Buy | CITRIX SYS INC | $39,480,000 | -0.8% | 336,639 | +18.7% | 0.02% | -9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,245,000 | +22.8% | 86,754 | +15.3% | 0.02% | +11.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,987,000 | +46.8% | 758,903 | +69.3% | 0.02% | +26.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $39,693,000 | +1261.2% | 3,034,600 | +896.9% | 0.02% | +850.0% |
| MS | MORGAN STANLEYput | $41,261,000 | +18.1% | 450,000 | 0.0% | 0.02% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $39,856,000 | +52.4% | 1,226,712 | +37.0% | 0.02% | +35.7% |
| MELI | Sell | MERCADOLIBRE INCcall | $38,945,000 | -2.4% | 25,000 | -7.7% | 0.02% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $38,558,000 | +95.7% | 176,851 | +97.8% | 0.02% | +63.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $38,169,000 | +38848.0% | 567,463 | +36463.3% | 0.02% | – |
| TIP | New | ISHARES TRput | $38,404,000 | – | 300,000 | +100.0% | 0.02% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMfund | $38,776,000 | +53.2% | 2,081,384 | +39.3% | 0.02% | +28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $38,511,000 | -20.5% | 83,076 | -14.7% | 0.02% | -30.8% |
| CINF | Buy | CINCINNATI FINL CORP | $37,923,000 | +30.8% | 325,195 | +15.6% | 0.02% | +12.5% |
| MMM | 3M COput | $38,991,000 | +3.1% | 196,300 | 0.0% | 0.02% | -10.0% | |
| M | Buy | MACYS INCcall | $37,766,000 | +1888200.0% | 1,991,900 | +1991800.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $38,066,000 | +27.3% | 715,259 | +24.5% | 0.02% | +12.5% |
| CPT | Buy | CAMDEN PPTY TRtrus | $37,138,000 | +38.9% | 279,918 | +15.0% | 0.02% | +28.6% |
| BKNG | BOOKING HOLDINGS INCcall | $38,729,000 | -6.1% | 17,700 | 0.0% | 0.02% | -18.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $38,539,000 | -77.0% | 261,000 | -79.3% | 0.02% | -80.0% |
| BIDU | Sell | BAIDU INCput | $38,272,000 | -36.5% | 187,700 | -32.2% | 0.02% | -43.8% |
| LIVN | Sell | LIVANOVA PLC | $37,709,000 | +6.4% | 448,331 | -6.7% | 0.02% | -5.3% |
| FTV | Buy | FORTIVE CORP | $37,375,000 | +21.5% | 535,915 | +23.1% | 0.02% | +5.9% |
| SNA | Buy | SNAP ON INC | $38,568,000 | +63.3% | 172,619 | +68.6% | 0.02% | +38.5% |
| PPL | Buy | PPL CORP | $38,838,000 | +7.3% | 1,388,534 | +10.6% | 0.02% | -5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $36,035,000 | +259.2% | 351,900 | +245.3% | 0.02% | +240.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $35,059,000 | +14.8% | 269,883 | +8.3% | 0.02% | +6.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCtrus | $35,239,000 | -15.2% | 215,099 | -31.4% | 0.02% | -22.7% |
| AES | Buy | AES CORP | $36,875,000 | +4.5% | 1,414,402 | +7.5% | 0.02% | -10.5% |
| IT | Sell | GARTNER INC | $36,684,000 | +22.3% | 151,465 | -7.8% | 0.02% | +6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,419,000 | -20.4% | 1,669,971 | -10.3% | 0.02% | -29.2% |
| VMC | Buy | VULCAN MATLS CO | $35,959,000 | +26.8% | 206,584 | +23.0% | 0.02% | +13.3% |
| LB | Buy | L BRANDS INCcall | $35,915,000 | +568.9% | 498,400 | +474.2% | 0.02% | +466.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $35,844,000 | +166.2% | 1,493,500 | +190.3% | 0.02% | +142.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,398,000 | +23.9% | 415,533 | +19.8% | 0.02% | +6.2% |
| IRM | Buy | IRON MTN INC NEWtrus | $35,468,000 | +90.8% | 838,052 | +66.8% | 0.02% | +70.0% |
| L | Buy | LOEWS CORP | $36,374,000 | +30.0% | 665,576 | +22.0% | 0.02% | +13.3% |
| HST | Buy | HOST HOTELS & RESORTS INCtrus | $36,275,000 | +684.5% | 2,122,591 | +673.5% | 0.02% | +750.0% |
| BXP | Sell | BOSTON PROPERTIES INCtrus | $35,399,000 | +6.2% | 308,909 | -6.2% | 0.02% | -5.6% |
| GRMN | Buy | GARMIN LTD | $36,813,000 | +28.3% | 254,512 | +17.0% | 0.02% | +13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,805,000 | +30.8% | 129,919 | +27.2% | 0.02% | +13.3% |
| HES | Buy | HESS CORP | $36,382,000 | +57.1% | 416,674 | +27.3% | 0.02% | +41.7% |
| GOLD | Sell | BARRICK GOLD CORP | $35,490,000 | +0.0% | 1,716,228 | -4.2% | 0.02% | -10.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $32,848,000 | +29.0% | 1,436,338 | +21.9% | 0.02% | +14.3% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $34,339,000 | +2.9% | 124,600 | 0.0% | 0.02% | -11.1% | |
| SHYG | Buy | ISHARES TRfund | $34,430,000 | +1132.7% | 747,505 | +1126.2% | 0.02% | +700.0% |
| BFB | Buy | BROWN FORMAN CORP | $33,194,000 | +15.9% | 442,953 | +6.7% | 0.02% | +6.7% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $34,118,000 | +29.7% | 113,715 | +17.5% | 0.02% | +14.3% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $34,190,000 | +18381.1% | 603,200 | +3232.6% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $34,683,000 | +13.5% | 108,717 | +17.2% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $34,383,000 | +1.1% | 420,169 | -3.9% | 0.02% | -11.1% |
| QFIN | Buy | 360 DIGITECH INCadr | $34,608,000 | +491.4% | 827,142 | +267.7% | 0.02% | +433.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $34,795,000 | -11.5% | 125,900 | -8.0% | 0.02% | -23.8% |
| CE | Buy | CELANESE CORP DEL | $33,209,000 | +54.7% | 219,063 | +52.9% | 0.02% | +33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $33,722,000 | +43.0% | 1,536,331 | +32.9% | 0.02% | +23.1% |
| JD | Buy | JD.COM INCcall | $33,041,000 | +92.1% | 414,000 | +102.9% | 0.02% | +77.8% |
| STWD | Sell | STARWOOD PPTY TR INCtrus | $34,332,000 | -7.3% | 1,311,905 | -12.3% | 0.02% | -20.0% |
| KKR | Sell | KKR & CO INC | $33,880,000 | -61.0% | 571,898 | -67.9% | 0.02% | -66.0% |
| LNG | Sell | CHENIERE ENERGY INC | $34,367,000 | -10.3% | 396,211 | -25.5% | 0.02% | -23.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,541,000 | -62.7% | 229,738 | -63.7% | 0.02% | -66.7% |
| GM | Buy | GENERAL MTRS COput | $33,774,000 | +974.6% | 570,800 | +943.5% | 0.02% | +700.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $32,985,000 | +5.2% | 524,924 | +4.2% | 0.02% | -5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $34,360,000 | +14.3% | 99,373 | +2.2% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $34,774,000 | -76.5% | 1,199,928 | -70.1% | 0.02% | -80.0% |
| ALB | Buy | ALBEMARLE CORP | $33,116,000 | +22.9% | 196,577 | +6.6% | 0.02% | +14.3% |
| IP | INTERNATIONAL PAPER COput | $34,855,000 | +13.4% | 568,500 | 0.0% | 0.02% | -5.9% | |
| PENN | Buy | PENN NATL GAMING INC | $33,477,000 | +13.0% | 437,653 | +54.9% | 0.02% | 0.0% |
| NIO | Buy | NIO INCcall | $34,814,000 | +52.9% | 654,400 | +12.0% | 0.02% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,817,000 | -11.5% | 164,962 | -13.8% | 0.02% | -23.8% |
| PTC | Buy | PTC INC | $34,793,000 | +291.2% | 246,308 | +281.2% | 0.02% | +220.0% |
| NUE | Buy | NUCOR CORPput | $30,698,000 | +91.2% | 320,000 | +60.0% | 0.02% | +66.7% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $32,633,000 | +37.0% | 193,757 | +17.4% | 0.02% | +15.4% |
| ABBV | New | ABBVIE INCcall | $32,226,000 | – | 286,100 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INCcall | $31,758,000 | -8.7% | 66,600 | -11.2% | 0.02% | -21.1% |
| DRE | Sell | DUKE REALTY CORPtrus | $32,672,000 | -0.7% | 690,050 | -12.0% | 0.02% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $32,231,000 | +15.9% | 343,274 | -9.3% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $31,677,000 | +104.2% | 219,100 | +91.4% | 0.02% | +87.5% |
| WU | Buy | WESTERN UN CO | $32,206,000 | +50.7% | 1,401,981 | +61.7% | 0.02% | +36.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,225,000 | +3.4% | 1,103,983 | -22.6% | 0.02% | -11.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $31,199,000 | +90.6% | 622,500 | +107.3% | 0.02% | +66.7% |
| VICI | Buy | VICI PPTYS INCtrus | $31,958,000 | +29.2% | 1,030,206 | +17.6% | 0.02% | +15.4% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $31,416,000 | -16.0% | 2,401,800 | -38.4% | 0.02% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,441,000 | +16.7% | 89,367 | +11.4% | 0.02% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,716,000 | +49.5% | 268,285 | +54.2% | 0.02% | +36.4% |
| DIS | Sell | DISNEY WALT COcall | $30,812,000 | -61.2% | 175,300 | -59.3% | 0.02% | -65.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $31,071,000 | +14.8% | 149,400 | -6.2% | 0.02% | 0.0% |
| TW | Buy | TRADEWEB MKTS INC | $32,561,000 | +227.9% | 385,057 | +187.0% | 0.02% | +200.0% |
| LYFT | Buy | LYFT INC | $31,322,000 | +140.1% | 517,909 | +150.9% | 0.02% | +114.3% |
| NUE | Buy | NUCOR CORPcall | $30,698,000 | +91.2% | 320,000 | +60.0% | 0.02% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $31,729,000 | +10.7% | 87,296 | +12.7% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $31,208,000 | -5.9% | 78,753 | -8.8% | 0.02% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,435,000 | +14.0% | 737,064 | +1.5% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $30,455,000 | +10.9% | 224,895 | +10.1% | 0.01% | -6.7% |
| USFD | Buy | US FOODS HLDG CORP | $29,284,000 | +3.9% | 763,365 | +3.3% | 0.01% | -6.7% |
| KMX | Buy | CARMAX INC | $30,057,000 | +13.6% | 232,734 | +16.7% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,909,000 | +26.5% | 177,412 | +30.4% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $29,488,000 | +46.6% | 140,269 | +28.1% | 0.01% | +27.3% |
| PKI | Buy | PERKINELMER INC | $29,009,000 | +30.0% | 187,868 | +8.0% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $29,666,000 | +331.7% | 309,268 | +279.2% | 0.01% | +250.0% |
| VXUS | Buy | VANGUARD STAR FDSfund | $30,034,000 | +6.1% | 457,272 | +1.3% | 0.01% | -6.7% |
| DOV | Buy | DOVER CORP | $30,524,000 | +43.0% | 202,678 | +30.2% | 0.01% | +27.3% |
| NVAX | Buy | NOVAVAX INCcall | $30,381,000 | +737.9% | 143,100 | +615.5% | 0.01% | +600.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $28,587,000 | +46.8% | 512,677 | +42.6% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $28,866,000 | +14.1% | 432,631 | +27.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $29,648,000 | +7.2% | 274,212 | +4.4% | 0.01% | -6.7% |
| TOL | Buy | TOLL BROTHERS INC | $29,874,000 | +29.8% | 516,759 | +27.3% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $30,283,000 | +38.1% | 239,431 | +26.3% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $29,349,000 | +34.6% | 246,519 | +11.6% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TRtrus | $29,824,000 | +4.5% | 639,036 | +1.7% | 0.01% | -6.7% |
| XYL | Buy | XYLEM INC | $29,567,000 | +21.3% | 246,460 | +6.4% | 0.01% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $30,258,000 | +23.1% | 206,400 | +11.9% | 0.01% | +7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $28,908,000 | +17.5% | 216,669 | +13.8% | 0.01% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $29,876,000 | +6.8% | 523,330 | +13.7% | 0.01% | -6.7% |
| WAT | Buy | WATERS CORP | $29,471,000 | +37.2% | 85,276 | +12.8% | 0.01% | +16.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $29,873,000 | +49.9% | 682,946 | +34.6% | 0.01% | +27.3% |
| EMB | New | ISHARES TRcall | $28,677,000 | – | 255,000 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $29,944,000 | -25.1% | 351,370 | -23.2% | 0.01% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,470,000 | +445.6% | 839,844 | +364.3% | 0.01% | +366.7% |
| CHGG | Sell | CHEGG INC | $28,643,000 | -4.5% | 344,641 | -1.6% | 0.01% | -12.5% |
| GH | Buy | GUARDANT HEALTH INC | $29,684,000 | +4.9% | 239,017 | +29.0% | 0.01% | -6.7% |
| GBUG | BARCLAYS BK PLCfund | $28,910,000 | +5.1% | 1,000,000 | 0.0% | 0.01% | -6.7% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,557,000 | +5.7% | 358,311 | +6.2% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INCcall | $29,101,000 | -7.0% | 203,600 | -13.8% | 0.01% | -17.6% |
| TLND | Sell | TALEND S Aadr | $26,583,000 | -5.2% | 405,236 | -8.0% | 0.01% | -13.3% |
| SHY | Buy | ISHARES TRfund | $27,526,000 | +45.3% | 319,469 | +45.4% | 0.01% | +30.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $26,906,000 | +2015.3% | 2,200,000 | +1366.7% | 0.01% | +1200.0% |
| ETSY | Sell | ETSY INCcall | $27,274,000 | -19.5% | 132,500 | -21.1% | 0.01% | -27.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $26,872,000 | +29.6% | 1,735,951 | +71.5% | 0.01% | +18.2% |
| CCK | Buy | CROWN HLDGS INC | $26,882,000 | +15.6% | 263,011 | +9.8% | 0.01% | +8.3% |
| XHB | Buy | SPDR SER TRfund | $26,911,000 | +27.5% | 367,430 | +22.5% | 0.01% | +18.2% |
| SUI | Buy | SUN CMNTYS INCtrus | $26,721,000 | +50.9% | 155,898 | +32.1% | 0.01% | +30.0% |
| NWSA | Buy | NEWS CORP NEW | $28,469,000 | +19.5% | 1,104,680 | +17.9% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $28,465,000 | +8.5% | 68 | 0.0% | 0.01% | -7.1% | |
| IVZ | Sell | INVESCO LTD | $27,215,000 | -2.1% | 1,018,160 | -7.6% | 0.01% | -13.3% |
| GPS | Sell | GAP INC | $27,554,000 | +6.5% | 818,804 | -5.7% | 0.01% | -7.1% |
| FMC | Buy | FMC CORP | $26,597,000 | +31.6% | 245,821 | +34.5% | 0.01% | +18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,005,000 | -61.3% | 331,066 | -61.2% | 0.01% | -66.7% |
| EPAM | Buy | EPAM SYS INC | $28,385,000 | +117.2% | 55,553 | +68.6% | 0.01% | +85.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $28,485,000 | +11.9% | 61,063 | -11.8% | 0.01% | -7.1% |
| TTD | Buy | THE TRADE DESK INC | $27,043,000 | +2.0% | 349,579 | +759.1% | 0.01% | -7.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $26,642,000 | +58.2% | 832,849 | +46.4% | 0.01% | +44.4% |
| IWD | Buy | ISHARES TRfund | $27,098,000 | +507.9% | 170,837 | +480.7% | 0.01% | +550.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $27,355,000 | +16.8% | 321,900 | +21.2% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $26,552,000 | +33.8% | 356,756 | +35.4% | 0.01% | +18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $27,790,000 | -23.3% | 763,928 | -20.7% | 0.01% | -31.6% |
| DOCU | New | DOCUSIGN INCcall | $27,958,000 | – | 100,000 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $28,053,000 | +9.2% | 431,120 | +5.0% | 0.01% | -7.1% |
| PLUG | Sell | PLUG POWER INC | $27,713,000 | -22.1% | 810,564 | -18.4% | 0.01% | -31.6% |
| STE | Buy | STERIS PLC | $26,464,000 | +45.4% | 128,276 | +34.2% | 0.01% | +30.0% |
| AYX | Buy | ALTERYX INC | $27,151,000 | +6.8% | 315,648 | +3.0% | 0.01% | -7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,644,000 | +53.3% | 231,475 | +38.6% | 0.01% | +30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,357,000 | +37.4% | 111,361 | +26.5% | 0.01% | +18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEfund | $27,838,000 | -42.0% | 80,703 | -44.5% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $27,473,000 | -24.7% | 132,100 | -38.4% | 0.01% | -35.0% |
| MHK | Buy | MOHAWK INDS INC | $26,668,000 | +45.7% | 138,756 | +45.8% | 0.01% | +30.0% |
| EMN | Buy | EASTMAN CHEM CO | $27,314,000 | +13.5% | 233,947 | +7.1% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $28,131,000 | +2.5% | 1,641,330 | +7.1% | 0.01% | -13.3% |
| RUN | Sell | SUNRUN INC | $26,260,000 | -9.8% | 470,776 | -2.1% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLCadr | $24,678,000 | +6.4% | 294,177 | -1.5% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $26,102,000 | +126.3% | 587,220 | +61.7% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $25,205,000 | +35.7% | 917,557 | +32.3% | 0.01% | +20.0% |
| DIS | Sell | DISNEY WALT COput | $24,484,000 | -70.2% | 139,300 | -68.7% | 0.01% | -72.7% |
| TPR | Buy | TAPESTRY INC | $26,196,000 | +46.7% | 602,451 | +39.1% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $25,331,000 | +247.6% | 682,600 | +208.5% | 0.01% | +200.0% |
| CVX | Sell | CHEVRON CORP NEWput | $25,892,000 | -50.2% | 247,200 | -50.2% | 0.01% | -57.1% |
| MMM | 3M COcall | $26,100,000 | +3.1% | 131,400 | 0.0% | 0.01% | -14.3% | |
| UDR | Sell | UDR INCtrus | $24,772,000 | +10.9% | 505,729 | -0.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRfund | $24,662,000 | +269.8% | 1,051,210 | +282.9% | 0.01% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $24,455,000 | +31.2% | 1,415,183 | +28.4% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,759,000 | +71.7% | 122,214 | +71.8% | 0.01% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $26,253,000 | +1155.5% | 2,146,600 | +770.5% | 0.01% | +1100.0% |
| POOL | Sell | POOL CORP | $26,135,000 | +31.1% | 56,977 | -1.3% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INCput | $24,426,000 | +16.7% | 149,200 | +22.7% | 0.01% | +9.1% |
| CNMD | Sell | CONMED CORP | $26,293,000 | -6.3% | 191,320 | -11.0% | 0.01% | -20.0% |
| PFE | Buy | PFIZER INCcall | $25,431,000 | +13.0% | 649,400 | +4.5% | 0.01% | 0.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAconv | $26,201,000 | -8.8% | 517,702 | -11.6% | 0.01% | -20.0% |
| BAC | BK OF AMERICA CORPcall | $25,356,000 | +6.6% | 615,000 | 0.0% | 0.01% | -7.7% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $24,543,000 | +9.8% | 413,719 | -3.4% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $25,883,000 | +79.3% | 10,600 | +51.4% | 0.01% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,490,000 | +116.8% | 226,121 | +95.5% | 0.01% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $24,645,000 | +123125.0% | 411,436 | +100495.6% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $25,253,000 | +15.9% | 62,853 | +19.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,306,000 | +17.7% | 254,066 | +13.3% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCcall | $26,178,000 | +43.9% | 370,000 | +48.0% | 0.01% | +20.0% |
| HRL | Sell | HORMEL FOODS CORP | $25,970,000 | -28.5% | 543,898 | -28.5% | 0.01% | -40.0% |
| KRE | Sell | SPDR SER TRcall | $24,574,000 | -36.7% | 375,000 | -35.9% | 0.01% | -42.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $26,022,000 | +85.0% | 257,392 | +76.2% | 0.01% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,949,000 | +564.1% | 67,446 | +420.2% | 0.01% | +500.0% |
| BRO | Buy | BROWN & BROWN INC | $26,146,000 | +64.0% | 492,022 | +41.0% | 0.01% | +33.3% |
| AMCR | Buy | AMCOR PLC | $25,144,000 | +10.9% | 2,193,992 | +13.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $24,365,000 | +130.9% | 91,800 | +133.6% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $25,233,000 | +15.4% | 299,920 | +11.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INCtrus | $23,326,000 | -17.2% | 312,604 | -21.5% | 0.01% | -26.7% |
| CMA | Buy | COMERICA INC | $23,831,000 | +16.8% | 334,044 | +17.5% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $22,651,000 | +134.3% | 231,363 | +120.4% | 0.01% | +120.0% |
| BIDU | Sell | BAIDU INCcall | $22,858,000 | -75.0% | 112,100 | -73.3% | 0.01% | -77.6% |
| BURL | Buy | BURLINGTON STORES INC | $22,980,000 | +55.8% | 71,365 | +44.6% | 0.01% | +37.5% |
| COP | Buy | CONOCOPHILLIPSput | $23,552,000 | +193.0% | 386,730 | +154.9% | 0.01% | +175.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $22,590,000 | +190.3% | 374,579 | +233.1% | 0.01% | +175.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $23,434,000 | +6.8% | 443,329 | +11.0% | 0.01% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FDSfund | $23,053,000 | +2.1% | 268,397 | +0.7% | 0.01% | -8.3% |
| ALLE | Buy | ALLEGION PLC | $23,986,000 | +68.0% | 172,176 | +51.5% | 0.01% | +37.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,809,000 | -18.5% | 254,170 | -17.0% | 0.01% | -31.2% |
| ANGL | New | VANECK VECTORS ETF TRfund | $22,465,000 | – | 682,831 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $23,333,000 | +182.2% | 261,200 | +189.9% | 0.01% | +175.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INtrus | $22,991,000 | -4.3% | 2,589,010 | -7.4% | 0.01% | -15.4% |
| RE | Buy | EVEREST RE GROUP LTD | $22,443,000 | +11.3% | 89,055 | +9.5% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCput | $22,702,000 | -3.0% | 560,000 | -20.0% | 0.01% | -15.4% |
| COUP | COUPA SOFTWARE INCput | $22,279,000 | +3.0% | 85,000 | 0.0% | 0.01% | -8.3% | |
| BWA | Buy | BORGWARNER INC | $23,043,000 | +8.6% | 474,719 | +3.8% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $23,720,000 | -2.0% | 192,884 | -10.9% | 0.01% | -15.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,864,000 | +39.5% | 111,465 | +24.8% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $22,901,000 | +53.6% | 333,001 | +25.3% | 0.01% | +37.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,853,000 | +16.6% | 139,773 | +8.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $22,271,000 | +14.7% | 235,625 | +16.6% | 0.01% | +10.0% |
| RH | Sell | RH | $23,376,000 | +10.3% | 34,427 | -3.1% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCput | $22,306,000 | +0.8% | 8,900 | -16.8% | 0.01% | -8.3% |
| MCHI | Buy | ISHARES TRfund | $22,283,000 | +805.1% | 270,301 | +797.0% | 0.01% | +1000.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $24,170,000 | -2.3% | 1,202,551 | +3.4% | 0.01% | -15.4% |
| DOCU | Buy | DOCUSIGN INCput | $23,205,000 | +68.6% | 83,000 | +22.1% | 0.01% | +57.1% |
| FNV | New | FRANCO NEV CORPcall | $24,082,000 | – | 166,000 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $22,632,000 | -2.1% | 187,925 | -12.4% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $22,226,000 | -6.2% | 171,545 | -8.4% | 0.01% | -15.4% |
| MPC | New | MARATHON PETE CORPcall | $22,501,000 | – | 372,400 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $23,186,000 | -42.5% | 879,600 | -42.1% | 0.01% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $23,359,000 | -18.9% | 1,715,069 | -36.4% | 0.01% | -26.7% |
| FUN | Buy | CEDAR FAIR L P | $23,608,000 | +58.8% | 526,627 | +76.0% | 0.01% | +37.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $24,209,000 | +4433.5% | 632,567 | +3671.1% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $23,447,000 | – | 85,000 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $23,084,000 | +857.0% | 129,285 | +800.6% | 0.01% | +1000.0% |
| AIZ | Buy | ASSURANT INC | $22,847,000 | +38.6% | 146,282 | +25.8% | 0.01% | +22.2% |
| LEN | New | LENNAR CORPput | $22,930,000 | – | 230,800 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $22,329,000 | +69.6% | 63,653 | +50.7% | 0.01% | +57.1% |
| TECH | Buy | BIO-TECHNE CORP | $22,294,000 | +1181.3% | 49,515 | +986.8% | 0.01% | +1000.0% |
| ARW | Buy | ARROW ELECTRS INC | $22,744,000 | +97.2% | 199,806 | +92.0% | 0.01% | +83.3% |
| GM | New | GENERAL MTRS COcall | $22,733,000 | – | 384,200 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $23,756,000 | +1125.2% | 345,000 | +1050.0% | 0.01% | +1000.0% |
| FICO | Buy | FAIR ISAAC CORP | $22,550,000 | +153.1% | 44,860 | +144.7% | 0.01% | +120.0% |
| FDS | Buy | FACTSET RESH SYS INC | $23,883,000 | +81.8% | 71,170 | +67.2% | 0.01% | +57.1% |
| TTE | Buy | TOTALENERGIES SEadr | $20,956,000 | +83.6% | 455,450 | +85.6% | 0.01% | +66.7% |
| MOS | Buy | MOSAIC CO NEW | $21,614,000 | +34.4% | 677,358 | +33.1% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,153,000 | +3.5% | 306,617 | +15.0% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,212,000 | -19.9% | 926,705 | -30.2% | 0.01% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INC | $21,082,000 | +231.4% | 31,725 | +238.5% | 0.01% | +233.3% |
| Buy | NUANCE COMMUNICATIONS INCbond | $22,162,000 | +57.3% | 7,970,000 | +28.5% | 0.01% | +25.0% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $21,391,000 | -55.2% | 847,818 | -4.5% | 0.01% | -61.5% |
| UNP | Sell | UNION PAC CORPput | $21,993,000 | -12.1% | 100,000 | -11.9% | 0.01% | -23.1% |
| BOX | Buy | BOX INCcall | $21,984,000 | +244166.7% | 860,400 | +215000.0% | 0.01% | – |
| CREE | New | CREE INCcall | $21,789,000 | – | 222,500 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $20,319,000 | +630.9% | 194,552 | +520.3% | 0.01% | +900.0% |
| CREE | Buy | CREE INC | $21,679,000 | -3.2% | 221,361 | +6.9% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $21,228,000 | -87.4% | 691,874 | -82.1% | 0.01% | -88.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,685,000 | +24.8% | 342,806 | +25.8% | 0.01% | +11.1% |
| AGNC | Buy | AGNC INVT CORPtrus | $21,417,000 | +60.0% | 1,268,098 | +58.8% | 0.01% | +42.9% |
| WHR | New | WHIRLPOOL CORPput | $20,145,000 | – | 92,400 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,582,000 | +77.1% | 85,279 | +63.6% | 0.01% | +42.9% |
| ATO | Buy | ATMOS ENERGY CORP | $20,195,000 | +20.1% | 210,129 | +23.6% | 0.01% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $22,199,000 | +67.7% | 110,100 | +78.7% | 0.01% | +42.9% |
| QCOM | Buy | QUALCOMM INCput | $21,641,000 | +895.4% | 151,400 | +823.2% | 0.01% | +900.0% |
| CAT | Buy | CATERPILLAR INCcall | $22,002,000 | +2776.1% | 101,100 | +2963.6% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $21,468,000 | +41.7% | 241,302 | +24.3% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWput | $21,221,000 | -53.5% | 99,100 | -58.8% | 0.01% | -60.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,083,000 | -8.6% | 210,417 | -30.5% | 0.01% | -16.7% |
| ATH | Sell | ATHENE HOLDING LTD | $20,194,000 | +22.9% | 299,188 | -8.2% | 0.01% | +11.1% |
| KSS | Sell | KOHLS CORP | $20,554,000 | -20.0% | 372,990 | -13.4% | 0.01% | -28.6% |
| MDB | Buy | MONGODB INCput | $21,112,000 | +59.2% | 58,400 | +17.7% | 0.01% | +42.9% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $21,908,000 | +7.2% | 1,016,120 | 0.0% | 0.01% | -9.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcall | $22,150,000 | -54.5% | 1,000,000 | -54.5% | 0.01% | -61.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $22,213,000 | +27.6% | 151,692 | +16.2% | 0.01% | +11.1% |
| INVH | Buy | INVITATION HOMES INCtrus | $20,729,000 | +52.4% | 555,914 | +30.8% | 0.01% | +42.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $21,500,000 | +77.8% | 306,922 | +65.5% | 0.01% | +66.7% |
| TTD | Buy | THE TRADE DESK INCcall | $21,351,000 | +1460.7% | 276,000 | +13042.9% | 0.01% | +900.0% |
| EVRG | Buy | EVERGY INC | $21,044,000 | +23.3% | 348,204 | +21.5% | 0.01% | +11.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIfund | $21,231,000 | +225.2% | 1,030,634 | +218.1% | 0.01% | +150.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $20,623,000 | – | 115,500 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPcall | $21,443,000 | +34.3% | 4,030,600 | 0.0% | 0.01% | +11.1% | |
| NRG | Buy | NRG ENERGY INC | $21,113,000 | +9.4% | 523,905 | +2.5% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INCput | $21,671,000 | +112.9% | 100,300 | +69.1% | 0.01% | +100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $21,360,000 | +13.8% | 997,199 | -1.2% | 0.01% | 0.0% |
| FNV | New | FRANCO NEV CORPput | $20,803,000 | – | 143,400 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $20,793,000 | +10.4% | 422,429 | -5.1% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $20,822,000 | +18.1% | 253,009 | +13.6% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,045,000 | -90.6% | 899,030 | -91.4% | 0.01% | -92.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $20,539,000 | +75.4% | 109,100 | +69.1% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABS INC | $21,144,000 | +14.6% | 32,816 | +1.6% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEYcall | $20,171,000 | – | 220,000 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA CO | $20,832,000 | +31.6% | 69,017 | +14.4% | 0.01% | +11.1% |
| DISH | DISH NETWORK CORPORATIONput | $20,110,000 | +15.5% | 481,100 | 0.0% | 0.01% | +11.1% | |
| BAND | Buy | BANDWIDTH INC | $18,988,000 | +24.0% | 137,678 | +14.0% | 0.01% | +12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,065,000 | -12.2% | 223,970 | -15.7% | 0.01% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,403,000 | +7.8% | 804,089 | -1.6% | 0.01% | -10.0% |
| NDSN | Buy | NORDSON CORP | $18,119,000 | +89.2% | 82,550 | +71.2% | 0.01% | +80.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $20,051,000 | -8.8% | 78,062 | -25.2% | 0.01% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,036,000 | +774.4% | 243,963 | +817.2% | 0.01% | +800.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $18,931,000 | -13.9% | 486,186 | -15.1% | 0.01% | -25.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $18,154,000 | +325.2% | 68,400 | +330.2% | 0.01% | +350.0% |
| XRT | New | SPDR SER TRput | $19,446,000 | – | 200,000 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $18,630,000 | +100.9% | 221,653 | +98.3% | 0.01% | +80.0% |
| DAL | DELTA AIR LINES INC DELcall | $18,887,000 | -10.4% | 436,600 | 0.0% | 0.01% | -18.2% | |
| IIVI | Buy | II-VI INC | $18,698,000 | +193.7% | 257,575 | +176.7% | 0.01% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $18,448,000 | -23.2% | 31,500 | -37.6% | 0.01% | -30.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,781,000 | +185.9% | 124,468 | +188.6% | 0.01% | +125.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,975,000 | +35.8% | 459,628 | +27.0% | 0.01% | +12.5% |
| DISH | DISH NETWORK CORPORATIONcall | $20,064,000 | +15.5% | 480,000 | 0.0% | 0.01% | 0.0% | |
| Y | Buy | ALLEGHANY CORP MD | $19,955,000 | +95.9% | 29,915 | +83.9% | 0.01% | +80.0% |
| AA | Sell | ALCOA CORP | $18,606,000 | +8.5% | 504,998 | -4.3% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $18,684,000 | -1.8% | 474,691 | +0.9% | 0.01% | -10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,757,000 | +169.4% | 203,004 | +169.1% | 0.01% | +125.0% |
| ZEN | Buy | ZENDESK INCcall | $20,049,000 | +34.4% | 138,900 | +23.5% | 0.01% | +12.5% |
| NVCR | Buy | NOVOCURE LTD | $18,235,000 | +119.0% | 82,204 | +30.5% | 0.01% | +125.0% |
| USCR | Buy | U S CONCRETE INC | $19,913,000 | +926.4% | 269,801 | +919.2% | 0.01% | +800.0% |
| STLD | Buy | STEEL DYNAMICS INC | $19,781,000 | +73.2% | 331,879 | +47.5% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $18,860,000 | +50.3% | 641,307 | +41.0% | 0.01% | +28.6% |
| IEF | Buy | ISHARES TRfund | $18,842,000 | +14.8% | 163,151 | +12.3% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $19,402,000 | +15.6% | 62,164 | +18.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,072,000 | +131.0% | 144,907 | +111.3% | 0.01% | +125.0% |
| SGG | BARCLAYS BK PLCfund | $19,204,000 | +20.1% | 344,500 | 0.0% | 0.01% | 0.0% | |
| MKL | Buy | MARKEL CORP | $18,298,000 | +17.1% | 15,418 | +12.5% | 0.01% | +12.5% |
| STOR | Buy | STORE CAP CORPtrus | $18,968,000 | +14.7% | 549,635 | +11.4% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,128,000 | +373.1% | 285,083 | +316.9% | 0.01% | +350.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $18,150,000 | +107.3% | 112,100 | +2.7% | 0.01% | +80.0% |
| MSTR | New | MICROSTRATEGY INCput | $19,802,000 | – | 29,800 | +100.0% | 0.01% | – |
| ARVN | Sell | ARVINAS INC | $18,748,000 | +4.0% | 243,478 | -10.7% | 0.01% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $19,706,000 | +38.7% | 1,734,700 | +11.1% | 0.01% | +12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $18,378,000 | +17.3% | 342,334 | +11.7% | 0.01% | +12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIfund | $19,281,000 | +32.0% | 316,540 | +26.0% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $19,582,000 | +26.8% | 209,122 | +24.6% | 0.01% | +12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,299,000 | +75.4% | 253,935 | +70.0% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $19,104,000 | +26.8% | 181,044 | +39.4% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $19,816,000 | +58.2% | 808,843 | +55.7% | 0.01% | +28.6% |
| CIT | Buy | CIT GROUP INC | $19,237,000 | +17.6% | 372,869 | +17.4% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $17,637,000 | +65.8% | 1,047,930 | +79.8% | 0.01% | +33.3% |
| IGV | Buy | ISHARES TRfund | $17,336,000 | +160.3% | 44,445 | +127.9% | 0.01% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCtrus | $17,604,000 | +317.9% | 551,996 | +306.3% | 0.01% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $17,984,000 | +83.4% | 11,600 | +68.1% | 0.01% | +60.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $17,309,000 | +213.9% | 64,500 | +163.3% | 0.01% | +166.7% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $17,308,000 | +2124.7% | 266,200 | +2484.5% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,928,000 | +36.6% | 139,717 | +51.0% | 0.01% | +33.3% |
| IAGG | Buy | ISHARES TRfund | $16,650,000 | +161.0% | 302,176 | +159.9% | 0.01% | +166.7% |
| XEC | Buy | CIMAREX ENERGY CO | $16,448,000 | +38.3% | 227,028 | +13.4% | 0.01% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $17,386,000 | +37.9% | 234,382 | +28.7% | 0.01% | +14.3% |
| CCJ | Buy | CAMECO CORP | $17,942,000 | +159.7% | 935,470 | +124.8% | 0.01% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $16,398,000 | +95.1% | 704,366 | +37.5% | 0.01% | +60.0% |
| MASI | Buy | MASIMO CORP | $16,602,000 | +18.6% | 68,484 | +12.4% | 0.01% | 0.0% |
| FISV | FISERV INCput | $17,637,000 | -10.2% | 165,000 | 0.0% | 0.01% | -27.3% | |
| AOS | Buy | SMITH A O CORP | $15,955,000 | +18.7% | 221,392 | +11.3% | 0.01% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $17,521,000 | -15.3% | 205,687 | -19.9% | 0.01% | -27.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDfund | $17,121,000 | +49.6% | 356,623 | +49.2% | 0.01% | +33.3% |
| ENV | Buy | ENVESTNET INC | $16,853,000 | +413.0% | 222,147 | +388.3% | 0.01% | +300.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $16,260,000 | +2.9% | 59,000 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,465,000 | +58.8% | 103,026 | +32.3% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,382,000 | -16.2% | 599,048 | -22.4% | 0.01% | -20.0% |
| PNR | Buy | PENTAIR PLC | $15,928,000 | +30.4% | 236,005 | +20.5% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,173,000 | +67.4% | 239,544 | +72.3% | 0.01% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $17,809,000 | +96.2% | 94,600 | +89.2% | 0.01% | +60.0% |
| RNG | Sell | RINGCENTRAL INC | $17,035,000 | -39.0% | 58,630 | -37.5% | 0.01% | -46.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,132,000 | +45.7% | 81,289 | +42.3% | 0.01% | +33.3% |
| LIN | Sell | LINDE PLCcall | $17,346,000 | -61.3% | 60,000 | -62.5% | 0.01% | -66.7% |
| XPO | Buy | XPO LOGISTICS INC | $17,543,000 | +64.4% | 125,404 | +44.9% | 0.01% | +33.3% |
| LAZ | Buy | LAZARD LTD | $16,490,000 | +398.2% | 364,394 | +378.9% | 0.01% | +300.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,230,000 | -3.0% | 210,196 | -3.7% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT CORPput | $16,625,000 | -32.3% | 262,300 | -35.6% | 0.01% | -38.5% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $16,236,000 | +610.5% | 1,470,586 | +331.6% | 0.01% | +700.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,740,000 | +2.4% | 342,256 | -9.3% | 0.01% | -11.1% |
| VALE | Sell | VALE S Aadr | $16,329,000 | -23.9% | 715,869 | -42.0% | 0.01% | -33.3% |
| ROP | ROPER TECHNOLOGIES INCcall | $16,457,000 | +16.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCput | $16,457,000 | +16.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $16,262,000 | -49.4% | 857,759 | -56.8% | 0.01% | -52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $16,676,000 | -40.7% | 60,000 | -45.5% | 0.01% | -46.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,195,000 | +16.0% | 194,075 | +5.0% | 0.01% | +14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $17,478,000 | +166.8% | 110,602 | +178.6% | 0.01% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $16,090,000 | -46.2% | 801,300 | -20.0% | 0.01% | -50.0% |
| MKSI | Buy | MKS INSTRS INC | $17,640,000 | +60.6% | 99,124 | +67.4% | 0.01% | +33.3% |
| COHR | Buy | COHERENT INC | $16,855,000 | +28.5% | 63,765 | +22.9% | 0.01% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,921,000 | +28.7% | 373,250 | +39.9% | 0.01% | +14.3% |
| SM | Buy | SM ENERGY CO | $15,976,000 | +64.0% | 648,713 | +9.0% | 0.01% | +60.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,592,000 | +63.5% | 189,458 | +66.3% | 0.01% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $17,215,000 | +12.3% | 474,391 | +13.4% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRtrus | $16,451,000 | -19.5% | 698,556 | -17.0% | 0.01% | -27.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,902,000 | +119.7% | 213,291 | +125.7% | 0.01% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $17,148,000 | +15.2% | 207,069 | -7.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,447,000 | +37.6% | 132,307 | +45.9% | 0.01% | +33.3% |
| SLB | New | SCHLUMBERGER LTDput | $17,810,000 | – | 556,400 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $15,875,000 | +47.7% | 46,193 | +67.7% | 0.01% | +33.3% |
| EGHT | Buy | 8X8 INC NEW | $17,714,000 | -11.8% | 638,123 | +3.1% | 0.01% | -27.3% |
| RL | Buy | RALPH LAUREN CORP | $17,098,000 | +16.5% | 145,123 | +21.8% | 0.01% | 0.0% |
| BCM | BARCLAYS BK PLCfund | $17,716,000 | +13.5% | 483,998 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRcall | $16,692,000 | -62.5% | 689,200 | -64.9% | 0.01% | -66.7% |
| RPM | Buy | RPM INTL INC | $16,128,000 | +127.3% | 181,858 | +135.4% | 0.01% | +100.0% |
| SCZ | New | ISHARES TRfund | $17,609,000 | – | 237,443 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRfund | $15,889,000 | +6.2% | 276,270 | +1.9% | 0.01% | 0.0% |
| CRTO | New | CRITEO S Acall | $16,202,000 | – | 358,200 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $16,266,000 | – | 99,400 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $15,547,000 | +55.1% | 627,107 | +44.0% | 0.01% | +40.0% |
| AMGN | Buy | AMGEN INCcall | $14,430,000 | +190.0% | 59,200 | +196.0% | 0.01% | +133.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $13,898,000 | – | 193,000 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCtrus | $15,557,000 | +12.4% | 679,616 | -0.7% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $13,967,000 | +9.3% | 146,582 | -6.4% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRtrus | $15,617,000 | +43.0% | 133,292 | +23.8% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCput | $15,300,000 | +858.6% | 1,000,000 | +786.5% | 0.01% | +600.0% |
| FDX | Sell | FEDEX CORPput | $14,976,000 | +0.2% | 50,200 | -4.6% | 0.01% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $15,397,000 | +48.3% | 1,259,041 | +2.8% | 0.01% | +16.7% |
| BOND | New | PIMCO ETF TRfund | $14,001,000 | – | 126,185 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCcall | $14,506,000 | – | 114,200 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,324,000 | +120.4% | 162,232 | +121.4% | 0.01% | +133.3% |
| PLUG | Sell | PLUG POWER INCput | $15,772,000 | -24.0% | 461,300 | -20.3% | 0.01% | -36.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDfund | $15,814,000 | +3375.6% | 64,583 | +2997.5% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $13,874,000 | +73.8% | 7,253 | +66.1% | 0.01% | +75.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,417,000 | +70.3% | 200,782 | +77.6% | 0.01% | +40.0% |
| FOX | Sell | FOX CORP | $15,282,000 | -12.1% | 434,106 | -12.8% | 0.01% | -22.2% |
| FNV | Buy | FRANCO NEV CORP | $14,149,000 | +435.5% | 97,526 | +362.4% | 0.01% | +600.0% |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $15,220,000 | +20.1% | 267,255 | +6.3% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $13,891,000 | +116.5% | 72,579 | +86.2% | 0.01% | +133.3% |
| CCL | CARNIVAL CORPput | $14,281,000 | -0.7% | 541,800 | 0.0% | 0.01% | -12.5% | |
| R | Buy | RYDER SYS INC | $15,587,000 | +104.6% | 209,692 | +108.2% | 0.01% | +75.0% |
| SEIC | Buy | SEI INVTS CO | $14,132,000 | +79.9% | 228,038 | +76.8% | 0.01% | +75.0% |
| TFI | New | SPDR SER TRfund | $15,705,000 | – | 301,382 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $15,758,000 | +6.1% | 308,527 | +5.2% | 0.01% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,224,000 | -2.9% | 110,684 | +1.9% | 0.01% | -12.5% |
| XLP | SELECT SECTOR SPDR TRput | $14,526,000 | +2.4% | 207,600 | 0.0% | 0.01% | -12.5% | |
| GDDY | Buy | GODADDY INC | $15,273,000 | +79.6% | 175,652 | +60.3% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $15,182,000 | +249.0% | 200,552 | +230.2% | 0.01% | +250.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $13,858,000 | +83.3% | 268,882 | +79.8% | 0.01% | +75.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,272,000 | +98.9% | 348,024 | +107.3% | 0.01% | +75.0% |
| TRP | Sell | TC ENERGY CORP | $15,430,000 | -47.1% | 311,610 | -51.1% | 0.01% | -56.2% |
| AN | Buy | AUTONATION INC | $15,473,000 | +1250.2% | 163,204 | +1227.0% | 0.01% | +600.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,054,000 | +49.9% | 1,419,519 | +74.8% | 0.01% | +40.0% |
| TXN | Sell | TEXAS INSTRS INCput | $15,384,000 | -18.6% | 80,000 | -20.0% | 0.01% | -30.0% |
| HES | New | HESS CORPcall | $15,508,000 | – | 177,600 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $15,508,000 | – | 177,600 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $14,268,000 | +5.1% | 129,926 | -13.9% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $15,375,000 | +274.4% | 381,485 | +399.5% | 0.01% | +250.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $15,001,000 | -67.1% | 286,888 | -63.7% | 0.01% | -70.8% |
| MTN | Buy | VAIL RESORTS INC | $14,151,000 | +86.4% | 44,705 | +71.7% | 0.01% | +75.0% |
| VALE | Sell | VALE S Aput | $14,947,000 | -49.7% | 655,300 | -61.7% | 0.01% | -56.2% |
| VLO | Buy | VALERO ENERGY CORPput | $15,163,000 | +33.0% | 194,200 | +22.0% | 0.01% | +16.7% |
| W | WAYFAIR INCcall | $14,270,000 | +0.3% | 45,200 | 0.0% | 0.01% | -12.5% | |
| WRI | Buy | WEINGARTEN RLTY INVStrus | $14,008,000 | +59.8% | 436,826 | +34.1% | 0.01% | +40.0% |
| WYNN | WYNN RESORTS LTDcall | $14,493,000 | -2.4% | 118,500 | 0.0% | 0.01% | -12.5% | |
| Z | Sell | ZILLOW GROUP INC | $14,319,000 | -87.1% | 117,169 | -86.3% | 0.01% | -88.3% |
| ZS | Sell | ZSCALER INCcall | $15,124,000 | +22.9% | 70,000 | -2.4% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $15,520,000 | +973.3% | 40,100 | +791.1% | 0.01% | +600.0% |
| BG | Sell | BUNGE LIMITED | $15,647,000 | -36.4% | 200,239 | -35.5% | 0.01% | -46.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCtrus | $13,997,000 | +3.0% | 299,611 | -4.8% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $14,520,000 | +226.9% | 363,996 | +268.5% | 0.01% | +250.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,141,000 | +79.7% | 79,606 | +66.3% | 0.01% | +75.0% |
| IRBT | Buy | IROBOT CORPput | $14,765,000 | +205.9% | 158,100 | +300.3% | 0.01% | +133.3% |
| CONE | Sell | CYRUSONE INCtrus | $15,456,000 | +2.7% | 216,120 | -2.8% | 0.01% | -12.5% |
| JO | BARCLAYS BK PLCfund | $15,506,000 | +25.7% | 344,500 | 0.0% | 0.01% | 0.0% | |
| SBUG | BARCLAYS BK PLCfund | $14,472,000 | +5.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCput | $14,951,000 | +13.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,416,000 | +16.1% | 256,625 | -6.9% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $15,199,000 | +120.5% | 86,713 | +127.9% | 0.01% | +75.0% |
| BILI | Buy | BILIBILI INCput | $14,012,000 | +45.4% | 115,000 | +27.8% | 0.01% | +40.0% |
| LLY | Buy | LILLY ELI & COput | $12,371,000 | +3055.9% | 53,900 | +2466.7% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $13,501,000 | +120.3% | 328,014 | +104.2% | 0.01% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSfund | $13,558,000 | +804.5% | 387,917 | +757.9% | 0.01% | +500.0% |
| DCP | Buy | DCP MIDSTREAM LP | $12,410,000 | +47.0% | 404,373 | +3.8% | 0.01% | +20.0% |
| NTR | Sell | NUTRIEN LTD | $13,447,000 | +8.6% | 221,848 | -3.4% | 0.01% | -14.3% |
| TENB | Buy | TENABLE HLDGS INC | $13,131,000 | +364.8% | 317,568 | +306.7% | 0.01% | +200.0% |
| CDK | Buy | CDK GLOBAL INC | $11,967,000 | +336.8% | 240,845 | +375.3% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INC | $12,054,000 | +73.1% | 570,013 | +81.4% | 0.01% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $13,481,000 | +0.9% | 198,880 | -2.4% | 0.01% | -14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,751,000 | +14.7% | 372,844 | +0.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,688,000 | -1.7% | 30,434 | -15.4% | 0.01% | 0.0% |
| ARKW | Buy | ARK ETF TRfund | $12,209,000 | +216.6% | 79,241 | +203.0% | 0.01% | +200.0% |
| IGIB | Buy | ISHARES TRfund | $11,765,000 | +624.4% | 194,400 | +608.8% | 0.01% | +500.0% |
| UNM | Sell | UNUM GROUP | $12,386,000 | -16.5% | 436,170 | -18.1% | 0.01% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,072,000 | -1.8% | 121,538 | -13.4% | 0.01% | -14.3% |
| ELY | Buy | CALLAWAY GOLF CO | $12,960,000 | +127.9% | 384,236 | +80.7% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $12,883,000 | +226.9% | 242,751 | +255.2% | 0.01% | +200.0% |
| PFF | Buy | ISHARES TRfund | $12,400,000 | +37.3% | 315,249 | +34.0% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $13,653,000 | +95.3% | 121,905 | +89.6% | 0.01% | +50.0% |
| JJG | BARCLAYS BK PLCfund | $12,278,000 | +10.6% | 186,000 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $11,945,000 | +19.7% | 293,331 | +36.9% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $13,145,000 | -24.6% | 288,307 | -16.9% | 0.01% | -33.3% |
| WMT | Sell | WALMART INCcall | $12,438,000 | -63.3% | 88,200 | -64.6% | 0.01% | -66.7% |
| CCJ | Sell | CAMECO CORPcall | $13,332,000 | +14.4% | 695,100 | -0.9% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $12,228,000 | +134.5% | 111,209 | +206.0% | 0.01% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSfund | $12,693,000 | -25.8% | 82,000 | -29.5% | 0.01% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,912,000 | +85.3% | 281,803 | +62.1% | 0.01% | +50.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $12,538,000 | – | 221,200 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $12,326,000 | +187.5% | 419,100 | +169.7% | 0.01% | +200.0% |
| OZK | Buy | BANK OZK | $12,034,000 | +52.2% | 285,390 | +47.4% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $12,963,000 | +90.4% | 199,868 | +88.0% | 0.01% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $13,027,000 | +14.4% | 175,322 | -2.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $11,861,000 | +84.6% | 119,013 | +63.3% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $13,329,000 | +63.3% | 224,965 | +26.3% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INC | $13,685,000 | +242.7% | 13,406 | +304.9% | 0.01% | +200.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,230,000 | -15.4% | 574,237 | -18.9% | 0.01% | -25.0% |
| BILI | New | BILIBILI INCcall | $13,086,000 | – | 107,400 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORPtrus | $13,492,000 | +7.4% | 647,224 | -3.4% | 0.01% | -14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $12,730,000 | +34.9% | 590,473 | +25.8% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $13,350,000 | +50.7% | 111,100 | +48.3% | 0.01% | +20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $13,269,000 | -3.8% | 417,683 | -12.7% | 0.01% | -14.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,359,000 | +42.4% | 83,041 | +53.3% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $12,325,000 | +205.5% | 588,546 | +162.1% | 0.01% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $12,908,000 | +85.2% | 125,869 | +61.0% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC | $13,296,000 | +12.1% | 388,792 | +12.8% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $11,676,000 | -1.1% | 113,500 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $12,162,000 | +92.6% | 724,823 | +133.6% | 0.01% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,448,000 | +689.2% | 218,687 | +717.0% | 0.01% | +500.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $12,608,000 | +19.5% | 263,551 | +6.2% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,716,000 | +0.9% | 120,277 | -8.6% | 0.01% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCadr | $12,904,000 | +296.7% | 562,256 | +458.3% | 0.01% | +200.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,690,000 | +55.6% | 151,981 | +667.1% | 0.01% | +50.0% |
| MDB | New | MONGODB INCcall | $12,617,000 | – | 34,900 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCcall | $13,588,000 | – | 88,000 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INCput | $13,676,000 | +108.9% | 58,200 | +16.4% | 0.01% | +50.0% |
| JOBS | Buy | 51JOB INCadr | $12,599,000 | +188.9% | 162,002 | +132.5% | 0.01% | +200.0% |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $12,163,000 | +237.4% | 164,232 | +215.6% | 0.01% | +200.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $12,556,000 | +19.5% | 318,199 | -4.1% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $12,591,000 | +26.5% | 354,570 | +3.0% | 0.01% | +20.0% |
| PCG | Sell | PG&E CORP | $12,161,000 | -31.0% | 1,195,749 | -20.6% | 0.01% | -33.3% |
| TPB | Sell | TURNING PT BRANDS INC | $13,455,000 | -52.0% | 294,005 | -45.3% | 0.01% | -60.0% |
| WSO | Buy | WATSCO INC | $12,410,000 | +197.6% | 43,297 | +170.7% | 0.01% | +200.0% |
| FL | Buy | FOOT LOCKER INC | $13,722,000 | +34.5% | 222,620 | +22.8% | 0.01% | +20.0% |
| PODD | Buy | INSULET CORP | $13,341,000 | +37.6% | 48,595 | +30.7% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $13,533,000 | +87.5% | 292,212 | +66.0% | 0.01% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $12,173,000 | +88.1% | 228,200 | +94.4% | 0.01% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTtrus | $13,553,000 | -5.0% | 348,840 | -18.5% | 0.01% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $12,412,000 | +794.2% | 63,768 | +893.3% | 0.01% | +500.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $12,230,000 | -66.5% | 130,200 | -72.0% | 0.01% | -70.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $11,872,000 | +82.0% | 4,988,388 | +73.6% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $11,897,000 | +324.7% | 68,660 | +306.2% | 0.01% | +200.0% |
| WTFC | Buy | WINTRUST FINL CORP | $11,729,000 | +104.3% | 155,072 | +104.7% | 0.01% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,351,000 | +26.5% | 1,888,571 | +17.8% | 0.01% | +20.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $13,499,000 | +73.6% | 150,825 | +47.1% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $11,813,000 | +1.2% | 599,576 | +10.4% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $13,100,000 | -14.5% | 66,238 | -9.5% | 0.01% | -25.0% |
| COP | New | CONOCOPHILLIPScall | $13,404,000 | – | 220,100 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $10,588,000 | – | 108,800 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $9,919,000 | +94.5% | 218,169 | +105.7% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,525,000 | +77.2% | 1,045,895 | +102.9% | 0.01% | +66.7% |
| VLY | Buy | VALLEY NATL BANCORP | $10,944,000 | +46.3% | 814,836 | +49.7% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $10,443,000 | +64.0% | 12,542 | +64.6% | 0.01% | +66.7% |
| JCOM | Buy | J2 GLOBAL INC | $11,397,000 | +102.8% | 82,849 | +76.7% | 0.01% | +66.7% |
| CP | New | CANADIAN PAC RY LTDput | $10,767,000 | – | 140,000 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $9,824,000 | +899.4% | 40,111 | +980.3% | 0.01% | +400.0% |
| PWR | Sell | QUANTA SVCS INC | $11,090,000 | -4.2% | 122,454 | -6.9% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $10,632,000 | +501.4% | 54,396 | +451.0% | 0.01% | +400.0% |
| HTA | Sell | HEALTHCARE TR AMER INCtrus | $11,363,000 | -17.0% | 425,576 | -14.2% | 0.01% | -28.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $10,886,000 | -11.2% | 695,145 | -5.0% | 0.01% | -28.6% |
| LPSN | Sell | LIVEPERSON INC | $10,597,000 | -7.5% | 167,570 | -22.9% | 0.01% | -16.7% |
| G | Buy | GENPACT LIMITED | $9,957,000 | +147.5% | 219,156 | +133.3% | 0.01% | +150.0% |
| FRO | Buy | FRONTLINE LTD | $9,679,000 | +665.1% | 1,075,247 | +508.0% | 0.01% | +400.0% |
| USHY | New | ISHARES TRfund | $10,461,000 | – | 250,742 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $11,186,000 | +127.1% | 176,900 | +130.0% | 0.01% | +66.7% |
| MAT | Buy | MATTEL INC | $10,715,000 | +226.1% | 533,063 | +223.3% | 0.01% | +150.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $10,248,000 | +272.2% | 618,422 | +347.2% | 0.01% | +400.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $9,952,000 | +603.8% | 177,662 | +423.4% | 0.01% | +400.0% |
| Buy | ALTAIR ENGR INCbond | $10,280,000 | +580.3% | 6,610,000 | +535.0% | 0.01% | +400.0% | |
| CIEN | Buy | CIENA CORP | $10,700,000 | +371.8% | 188,073 | +353.8% | 0.01% | +400.0% |
| LEN | New | LENNAR CORPcall | $10,422,000 | – | 104,900 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $9,657,000 | +159.9% | 182,045 | +97.0% | 0.01% | +150.0% |
| KBH | New | KB HOMEput | $11,117,000 | – | 273,000 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,320,000 | -85.0% | 178,306 | -83.3% | 0.01% | -87.8% |
| FIVE | Buy | FIVE BELOW INC | $10,738,000 | +14.2% | 55,558 | +12.8% | 0.01% | 0.0% |
| DOW | Sell | DOW INCput | $9,638,000 | -69.0% | 152,300 | -68.7% | 0.01% | -70.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIfund | $11,474,000 | +79.1% | 345,811 | +72.9% | 0.01% | +66.7% |
| GS | GOLDMAN SACHS GROUP INCcall | $9,564,000 | +16.1% | 25,200 | 0.0% | 0.01% | +25.0% | |
| FSLY | Sell | FASTLY INC | $11,530,000 | -16.5% | 193,487 | -5.7% | 0.01% | -28.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfund | $9,760,000 | -31.8% | 201,205 | -31.6% | 0.01% | -37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $9,564,000 | -65.2% | 25,200 | -70.0% | 0.01% | -66.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,238,000 | +22.0% | 295,131 | +3.5% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $9,632,000 | +42.0% | 59,536 | +17.1% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $11,520,000 | +42.5% | 490,601 | +32.3% | 0.01% | +25.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKfund | $11,226,000 | +1585.6% | 583,128 | +1355.2% | 0.01% | – |
| OLN | Buy | OLIN CORP | $11,333,000 | +2079.4% | 244,995 | +1689.9% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,532,000 | +1.1% | 351,208 | +0.8% | 0.01% | 0.0% |
| HD | HOME DEPOT INCput | $9,662,000 | +4.5% | 30,300 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES TRfund | $10,332,000 | +218.4% | 102,108 | +199.4% | 0.01% | +150.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,147,000 | +46.4% | 171,232 | +54.9% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,939,000 | +235.8% | 121,418 | +230.9% | 0.01% | +150.0% |
| FNB | Buy | F N B CORP | $10,818,000 | +117.0% | 877,316 | +123.4% | 0.01% | +66.7% |
| TREX | Buy | TREX CO INC | $11,362,000 | +153.7% | 111,157 | +127.2% | 0.01% | +150.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $10,195,000 | +154.5% | 256,341 | +143.0% | 0.01% | +150.0% |
| BLKB | Buy | BLACKBAUD INC | $11,523,000 | +35.7% | 150,500 | +26.0% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $9,731,000 | +7.1% | 83,512 | -26.1% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $11,394,000 | +249.6% | 201,051 | -37.0% | 0.01% | +150.0% |
| SCCO | New | SOUTHERN COPPER CORPput | $10,297,000 | – | 160,100 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $10,487,000 | +1294.5% | 932,914 | +846.4% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,702,000 | +35.6% | 124,569 | +26.3% | 0.01% | +25.0% |
| VRNS | Sell | VARONIS SYS INC | $9,646,000 | -53.0% | 167,431 | -58.1% | 0.01% | -54.5% |
| OUT | Sell | OUTFRONT MEDIA INCtrus | $9,766,000 | -76.3% | 406,474 | -78.4% | 0.01% | -77.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $10,365,000 | +36.3% | 54,013 | +74.0% | 0.01% | +25.0% |
| SOXX | Buy | ISHARES TRfund | $11,214,000 | +49.7% | 24,690 | +39.7% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INCput | $10,774,000 | +10.7% | 209,400 | -2.3% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $11,397,000 | +70.3% | 511,974 | +42.1% | 0.01% | +25.0% |
| BPOP | Buy | POPULAR INC | $11,610,000 | +22.7% | 154,708 | +15.0% | 0.01% | 0.0% |
| IP | INTERNATIONAL PAPER COcall | $11,496,000 | +13.4% | 187,500 | 0.0% | 0.01% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,475,000 | +62.7% | 262,863 | +57.1% | 0.01% | +66.7% |
| HYS | Sell | PIMCO ETF TRfund | $10,214,000 | -3.5% | 102,200 | -4.2% | 0.01% | -16.7% |
| IAA | Sell | IAA INC | $10,630,000 | -46.1% | 194,903 | -45.5% | 0.01% | -54.5% |
| BCE | Sell | BCE INC | $9,527,000 | +7.5% | 193,157 | -1.6% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INCcall | $11,164,000 | – | 230,000 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,360,000 | +35.4% | 302,664 | +5.5% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $10,719,000 | +219.7% | 76,115 | +221.6% | 0.01% | +150.0% |
| LEG | Buy | LEGGETT & PLATT INC | $10,689,000 | +19.9% | 206,324 | +5.6% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $10,210,000 | +46.8% | 207,816 | +39.6% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $11,500,000 | -20.6% | 568,689 | -23.2% | 0.01% | -37.5% |
| VST | Sell | VISTRA CORP | $10,788,000 | -5.1% | 581,543 | -9.5% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INCtrus | $11,115,000 | -8.6% | 67,591 | -20.4% | 0.01% | -28.6% |
| BGNE | Buy | BEIGENE LTDadr | $11,318,000 | +17.4% | 32,980 | +19.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,534,000 | +63.6% | 191,258 | +69.6% | 0.01% | +66.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $11,451,000 | – | 78,200 | +100.0% | 0.01% | – |
| SMH | VANECK VECTORS ETF TRcall | $10,490,000 | +7.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCadr | $10,753,000 | +116.7% | 406,978 | +99.7% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $10,530,000 | +7.3% | 1,128,604 | +16.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,979,000 | +82.4% | 595,056 | +73.5% | 0.01% | +66.7% |
| RUN | Sell | SUNRUN INCcall | $9,806,000 | -10.7% | 175,800 | -3.1% | 0.01% | -16.7% |
| ACM | Buy | AECOM | $11,586,000 | +37.8% | 182,974 | +39.6% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCfund | $8,279,000 | +385.0% | 318,650 | +362.7% | 0.00% | +300.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $8,752,000 | +37.4% | 732,995 | +8.1% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL COM | $7,721,000 | -41.9% | 50,974 | -50.2% | 0.00% | -42.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $7,513,000 | +498.6% | 70,904 | +441.0% | 0.00% | +300.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,550,000 | +65.1% | 55,445 | +59.5% | 0.00% | +33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,521,000 | +3.7% | 197,141 | +0.8% | 0.00% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,439,000 | -44.0% | 661,976 | -42.3% | 0.00% | -55.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,788,000 | -26.0% | 199,433 | -35.9% | 0.00% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Itrus | $8,888,000 | +22.1% | 189,635 | +14.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,565,000 | +3.9% | 159,006 | -2.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $7,561,000 | +2.9% | 61,369 | -6.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $8,910,000 | +109.4% | 105,792 | +122.5% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,073,000 | -17.5% | 462,319 | -11.2% | 0.00% | -20.0% |
| KO | COCA COLA COcall | $8,701,000 | +2.7% | 160,800 | 0.0% | 0.00% | -20.0% | |
| WDC | Sell | WESTERN DIGITAL CORP.put | $8,384,000 | -84.7% | 117,800 | -85.6% | 0.00% | -86.2% |
| CLDR | Buy | CLOUDERA INC | $7,587,000 | +198.0% | 478,422 | +128.7% | 0.00% | +300.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,888,000 | +177.1% | 252,233 | +170.3% | 0.00% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $8,381,000 | +68.9% | 164,390 | +47.4% | 0.00% | +33.3% |
| Sell | LUMENTUM HLDGS INCbond | $9,156,000 | -35.1% | 6,269,000 | -28.7% | 0.00% | -50.0% | |
| CVS | Buy | CVS HEALTH CORPput | $7,811,000 | +663.5% | 93,600 | +588.2% | 0.00% | +300.0% |
| GNRC | New | GENERAC HLDGS INCcall | $9,216,000 | – | 22,200 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $8,344,000 | – | 100,000 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,098,000 | +226.4% | 191,510 | +243.0% | 0.00% | +300.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,216,000 | +268.1% | 106,100 | +83.1% | 0.00% | +300.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRtrus | $8,235,000 | -16.4% | 294,212 | -21.3% | 0.00% | -20.0% |
| CRTO | Buy | CRITEO S Aadr | $7,606,000 | +94.7% | 168,168 | +49.5% | 0.00% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $7,865,000 | – | 78,500 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $7,980,000 | +2378.3% | 809,304 | +2247.8% | 0.00% | – |
| IYF | Buy | ISHARES TRfund | $7,826,000 | +161.3% | 96,563 | +141.4% | 0.00% | +100.0% |
| SSB | Sell | SOUTH ST CORP | $8,395,000 | +0.8% | 102,686 | -3.2% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $7,758,000 | +3.8% | 181,728 | +6.9% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INCtrus | $9,272,000 | +192.1% | 628,609 | +137.0% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEW | $8,407,000 | +45.9% | 67,695 | +33.4% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $9,494,000 | +39.4% | 59,595 | +52.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,682,000 | +73.2% | 64,331 | +82.4% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $7,493,000 | +24.2% | 65,660 | +17.2% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,552,000 | +84.7% | 555,325 | +88.1% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $8,952,000 | +55.3% | 270,550 | +67.4% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,436,000 | -23.8% | 124,973 | -17.0% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATLS INC | $8,034,000 | +166.6% | 56,532 | +152.1% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $9,297,000 | -15.4% | 345,656 | -11.9% | 0.00% | -33.3% |
| PLAN | Buy | ANAPLAN INC | $7,979,000 | +15.3% | 149,691 | +16.4% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,361,000 | -11.4% | 187,876 | -12.3% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INC | $8,176,000 | -23.6% | 102,582 | -18.8% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $8,376,000 | +208.8% | 78,325 | +192.4% | 0.00% | +300.0% |
| EWL | Sell | ISHARES INCfund | $9,123,000 | -14.8% | 187,597 | -22.6% | 0.00% | -33.3% |
| HUBB | Buy | HUBBELL INC | $8,204,000 | +343.7% | 43,911 | +343.9% | 0.00% | +300.0% |
| ENB | Buy | ENBRIDGE INCput | $8,176,000 | +10120.0% | 204,200 | +9181.8% | 0.00% | – |
| CFXA | Buy | COLFAX CORPconv | $8,334,000 | +36.1% | 44,760 | +31.6% | 0.00% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWtrus | $8,415,000 | +254.3% | 80,589 | +218.7% | 0.00% | +300.0% |
| IDCC | Buy | INTERDIGITAL INC | $9,215,000 | +19.6% | 126,182 | +3.9% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $9,413,000 | +47.5% | 121,600 | +47.2% | 0.00% | +33.3% |
| MTZ | Sell | MASTEC INC | $7,807,000 | -89.6% | 73,588 | -90.8% | 0.00% | -90.0% |
| MTB | New | M & T BK CORPput | $7,701,000 | – | 53,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $8,631,000 | +475.4% | 121,988 | +421.0% | 0.00% | +300.0% |
| LGIH | Sell | LGI HOMES INC | $8,799,000 | +6.3% | 54,338 | -2.0% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $8,835,000 | +59.0% | 44,112 | +51.7% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,597,000 | +345.6% | 4,900 | +308.3% | 0.00% | +300.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $8,531,000 | +78.9% | 1,419,513 | +47.7% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INCtrus | $8,013,000 | +75.9% | 103,660 | +41.2% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,162,000 | +106.7% | 475,885 | +111.8% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $9,402,000 | -52.1% | 120,570 | -54.6% | 0.00% | -63.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $7,829,000 | +21.3% | 421,335 | +43.5% | 0.00% | +33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $9,441,000 | +217.6% | 195,028 | +216.2% | 0.00% | +100.0% |
| LSI | Sell | LIFE STORAGE INCtrus | $7,928,000 | +9.4% | 73,852 | -12.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,998,000 | +4.3% | 435,100 | -0.1% | 0.00% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,984,000 | +146.7% | 144,066 | +124.0% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYStrus | $9,110,000 | +44.2% | 289,110 | +45.5% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,273,000 | +18.1% | 178,324 | +12.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $8,691,000 | +54.6% | 25,100 | +24.9% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $9,172,000 | +1459.9% | 66,965 | +1423.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $8,566,000 | +15.4% | 458,886 | +21.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,316,000 | +436.2% | 89,296 | +384.0% | 0.00% | +300.0% |
| STAA | Buy | STAAR SURGICAL CO | $8,821,000 | +50.3% | 57,842 | +3.9% | 0.00% | +33.3% |
| KRG | Sell | KITE RLTY GROUP TRtrus | $8,213,000 | -59.6% | 373,083 | -64.6% | 0.00% | -63.6% |
| ILF | Buy | ISHARES TRfund | $7,969,000 | +1599.1% | 252,819 | +1388.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCtrus | $7,686,000 | -31.8% | 725,883 | -28.9% | 0.00% | -33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $8,019,000 | +12.1% | 105,476 | +18.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,084,000 | +261.4% | 55,817 | +192.9% | 0.00% | +300.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,422,000 | -67.2% | 200,000 | -70.9% | 0.00% | -66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $9,397,000 | -42.1% | 179,700 | -36.3% | 0.00% | -55.6% |
| UFS | Buy | DOMTAR CORP | $8,337,000 | +161.3% | 151,677 | +75.6% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $7,590,000 | +73.0% | 81,926 | +64.4% | 0.00% | +100.0% |
| IHF | New | ISHARES TRfund | $7,869,000 | – | 29,532 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $9,127,000 | -79.5% | 25,000 | -80.0% | 0.00% | -83.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,375,000 | +100.1% | 457,758 | +108.6% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $7,557,000 | +525.1% | 241,109 | +530.9% | 0.00% | +300.0% |
| JWN | Sell | NORDSTROM INC | $9,459,000 | -12.1% | 258,672 | -8.9% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $8,709,000 | -6.2% | 80,939 | -7.9% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE INC | $7,439,000 | +2.1% | 52,851 | -4.4% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $9,310,000 | -39.2% | 120,367 | -44.8% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $8,667,000 | -1.1% | 76,125 | -15.0% | 0.00% | -20.0% |
| MRK | Buy | MERCK & CO INCput | $8,174,000 | +322.4% | 105,100 | +318.7% | 0.00% | +300.0% |
| RGEN | Buy | REPLIGEN CORP | $7,817,000 | +142.2% | 39,162 | +136.0% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDSfund | $8,452,000 | +63.9% | 37,935 | +52.0% | 0.00% | +33.3% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $7,534,000 | – | 200,000 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $9,058,000 | +562.6% | 72,680 | +530.7% | 0.00% | +300.0% |
| MRO | New | MARATHON OIL CORPcall | $8,559,000 | – | 628,400 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $7,735,000 | +27.4% | 278,014 | +24.3% | 0.00% | +33.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $8,762,000 | – | 156,400 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $8,166,000 | +24.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $8,730,000 | -16.3% | 3,867,000 | -31.4% | 0.00% | -33.3% | |
| BB | Sell | BLACKBERRY LTDput | $7,530,000 | -19.2% | 616,200 | -44.3% | 0.00% | -20.0% |
| ZG | Buy | ZILLOW GROUP INC | $9,433,000 | +76.1% | 76,972 | +88.8% | 0.00% | +33.3% |
| SCHZ | New | SCHWAB STRATEGIC TRfund | $8,256,000 | – | 151,204 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INCtrus | $8,365,000 | +325.5% | 160,158 | +272.9% | 0.00% | +300.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $8,481,000 | -70.0% | 10,600 | -80.0% | 0.00% | -73.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPtrus | $8,975,000 | -9.7% | 847,407 | -4.0% | 0.00% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $7,804,000 | +466.3% | 145,629 | +439.6% | 0.00% | +300.0% |
| MTH | Sell | MERITAGE HOMES CORP | $7,601,000 | -40.0% | 80,799 | -41.4% | 0.00% | -42.9% |
| HRC | Buy | HILL-ROM HLDGS INC | $7,939,000 | +398.7% | 69,894 | +384.9% | 0.00% | +300.0% |
| LADR | Sell | LADDER CAP CORPtrus | $9,115,000 | -11.3% | 789,890 | -9.3% | 0.00% | -33.3% |
| TWLO | New | TWILIO INCput | $9,223,000 | – | 23,400 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $8,194,000 | -18.5% | 122,319 | -36.7% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,384,000 | -12.8% | 213,965 | -18.7% | 0.00% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $7,867,000 | +43.9% | 85,673 | +13.2% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $8,480,000 | +804.1% | 308,028 | +765.9% | 0.00% | +300.0% |
| FTS | Buy | FORTIS INC | $9,451,000 | +44.4% | 213,686 | +41.6% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $7,600,000 | -44.5% | 27,500 | -42.2% | 0.00% | -42.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,105,000 | +1445.8% | 40,951 | +1547.3% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,434,000 | -91.2% | 167,837 | -91.7% | 0.00% | -91.1% |
| MTUM | New | ISHARES TRfund | $7,633,000 | – | 44,012 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $8,491,000 | +11.3% | 258,083 | +21.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,573,000 | +61.2% | 415,659 | +99.9% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,728,000 | +440.8% | 120,713 | +422.1% | 0.00% | +300.0% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $7,415,000 | -18.8% | 201,588 | -22.0% | 0.00% | -20.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRfund | $9,051,000 | -6.8% | 169,720 | -8.4% | 0.00% | -20.0% |
| EWT | New | ISHARES INCfund | $7,590,000 | – | 118,685 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $8,298,000 | +25.0% | 56,000 | +16.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $7,859,000 | +89.3% | 14,300 | +72.3% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $9,512,000 | -66.8% | 57,200 | -63.7% | 0.00% | -73.3% |
| ORI | Buy | OLD REP INTL CORP | $7,857,000 | +174.2% | 315,419 | +140.5% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT CORPcall | $9,444,000 | -24.3% | 149,000 | -28.1% | 0.00% | -42.9% |
| CADE | Buy | CADENCE BANCORPORATION | $9,317,000 | +42.3% | 446,145 | +41.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,625,000 | +13.8% | 269,030 | +9.9% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $5,485,000 | +109.0% | 90,469 | +107.9% | 0.00% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $5,383,000 | -21.2% | 54,025 | -24.6% | 0.00% | -25.0% |
| TWLO | New | TWILIO INCcall | $5,676,000 | – | 14,400 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $5,549,000 | -88.3% | 18,600 | -88.8% | 0.00% | -88.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $6,761,000 | +73.3% | 74,700 | +67.1% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INC | $5,625,000 | +118.3% | 203,579 | +145.3% | 0.00% | +200.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,606,000 | +42.8% | 333,084 | +57.8% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $7,009,000 | +39.2% | 75,331 | +38.2% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $6,968,000 | – | 347,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $6,741,000 | +372.1% | 62,148 | +360.4% | 0.00% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,462,000 | +70.3% | 55,521 | +82.9% | 0.00% | +50.0% |
| CARG | Buy | CARGURUS INC | $7,173,000 | +170.1% | 273,464 | +145.4% | 0.00% | +200.0% |
| PNM | Buy | PNM RES INC | $6,083,000 | +0.1% | 124,721 | +0.7% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFtrus | $5,350,000 | -26.3% | 36,116 | -23.1% | 0.00% | -25.0% |
| DELL | DELL TECHNOLOGIES INCcall | $6,010,000 | +13.1% | 60,300 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,036,000 | -49.5% | 48,000 | -54.1% | 0.00% | -57.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,266,000 | -3.8% | 148,173 | -1.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $7,124,000 | +99.3% | 19,200 | +73.0% | 0.00% | +50.0% |
| HUN | HUNTSMAN CORPcall | $6,630,000 | -8.0% | 250,000 | 0.0% | 0.00% | -25.0% | |
| HUN | HUNTSMAN CORPput | $6,630,000 | -8.0% | 250,000 | 0.0% | 0.00% | -25.0% | |
| VRNT | Sell | VERINT SYS INC | $5,889,000 | -78.9% | 130,666 | -78.7% | 0.00% | -80.0% |
| UL | Sell | UNILEVER PLCadr | $6,214,000 | -34.3% | 106,236 | -37.3% | 0.00% | -40.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $5,801,000 | +121.9% | 380,163 | +111.9% | 0.00% | +200.0% |
| UNP | Sell | UNION PAC CORPcall | $5,740,000 | -76.5% | 26,100 | -76.4% | 0.00% | -76.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,534,000 | -12.3% | 40,362 | -56.5% | 0.00% | -25.0% |
| BOKF | Buy | BOK FINL CORP | $6,144,000 | +95.0% | 70,954 | +101.2% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,065,000 | +17.4% | 193,544 | +24.1% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $6,318,000 | -7.6% | 16,700 | -9.7% | 0.00% | -25.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,337,000 | +28.4% | 338,348 | +38.7% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $6,799,000 | +6314.2% | 405,200 | +7692.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,835,000 | +568.4% | 30,579 | +529.6% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSfund | $7,299,000 | +116.2% | 91,437 | +109.9% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INCcall | $6,758,000 | -48.0% | 85,600 | -51.3% | 0.00% | -57.1% |
| INGR | Buy | INGREDION INC | $6,756,000 | +126.7% | 74,652 | +125.3% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INCcall | $6,300,000 | -21.7% | 40,000 | -35.3% | 0.00% | -25.0% |
| BIV | Sell | VANGUARD BD INDEX FDSfund | $6,670,000 | -87.0% | 74,141 | -87.2% | 0.00% | -89.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,199,000 | +158.9% | 40,119 | +141.3% | 0.00% | +200.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $6,438,000 | -15.7% | 243,105 | -10.4% | 0.00% | -25.0% |
| ICUI | Buy | ICU MED INC | $7,368,000 | +57.7% | 35,803 | +57.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCput | $7,144,000 | -80.0% | 93,400 | -72.6% | 0.00% | -84.2% |
| STAR | Buy | ISTAR INCtrus | $6,791,000 | +117.2% | 327,624 | +86.3% | 0.00% | +50.0% |
| ITT | Buy | ITT INC | $6,262,000 | +1238.0% | 68,380 | +1229.3% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,594,000 | +293.4% | 87,339 | +318.2% | 0.00% | +200.0% |
| PEN | Buy | PENUMBRA INC | $5,805,000 | +57.7% | 21,182 | +55.6% | 0.00% | +50.0% |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $6,003,000 | +123.1% | 207,119 | +37.0% | 0.00% | +200.0% |
| CLX | CLOROX CO DELput | $6,549,000 | -6.7% | 36,400 | 0.0% | 0.00% | -25.0% | |
| FBP | Buy | FIRST BANCORP P R | $6,932,000 | +31.2% | 581,327 | +23.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,373,000 | +40.0% | 115,345 | +32.5% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $6,441,000 | +143.0% | 66,067 | +149.1% | 0.00% | +200.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $7,010,000 | -7.0% | 241,900 | -17.1% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TRtrus | $5,410,000 | -36.5% | 292,879 | -39.2% | 0.00% | -40.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,606,000 | -18.2% | 37,361 | -34.1% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,578,000 | +0.5% | 108,816 | -3.9% | 0.00% | -25.0% |
| CDLX | Buy | CARDLYTICS INC | $6,139,000 | +32.4% | 48,366 | +14.5% | 0.00% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,715,000 | +21.3% | 139,295 | +8.9% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM COput | $6,795,000 | +6.0% | 58,200 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $5,761,000 | +453.4% | 64,024 | +558.1% | 0.00% | +200.0% |
| BHP | Sell | BHP GROUP LTDadr | $6,396,000 | -8.1% | 87,820 | -12.5% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MFG INC | $5,475,000 | -3.0% | 49,580 | -8.9% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,179,000 | -17.3% | 36,506 | -16.6% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $6,612,000 | +233.1% | 182,068 | +148.2% | 0.00% | +200.0% |
| DCI | Buy | DONALDSON INC | $6,438,000 | +31.4% | 101,333 | +20.3% | 0.00% | 0.0% |
| BAL | BARCLAYS BK PLCfund | $6,994,000 | +2.6% | 149,000 | 0.0% | 0.00% | -25.0% | |
| JJT | BARCLAYS BK PLCfund | $5,870,000 | +29.6% | 64,000 | 0.0% | 0.00% | +50.0% | |
| ARKF | Buy | ARK ETF TRfund | $7,065,000 | +5463.0% | 130,572 | +5143.9% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $6,922,000 | +39.1% | 28,400 | +42.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COtrus | $6,143,000 | +30.4% | 336,638 | -16.4% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $6,603,000 | -34.4% | 245,757 | -33.9% | 0.00% | -40.0% |
| IDV | Buy | ISHARES TRfund | $7,225,000 | +449.4% | 222,998 | +433.9% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $6,625,000 | +84.4% | 103,390 | +63.2% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,976,000 | -42.9% | 66,961 | -38.6% | 0.00% | -57.1% |
| RBC | Buy | REGAL BELOIT CORP | $6,638,000 | +98.2% | 49,724 | +111.9% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,361,000 | +5.7% | 47,290 | -13.7% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $5,682,000 | +31466.7% | 541,700 | +31764.7% | 0.00% | – |
| IWB | Buy | ISHARES TRfund | $5,380,000 | +8866.7% | 22,225 | +8192.9% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $7,073,000 | – | 133,200 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $6,121,000 | -55.5% | 342,496 | -54.4% | 0.00% | -57.1% |
| CHE | Buy | CHEMED CORP NEW | $6,876,000 | +1375.5% | 14,491 | +1326.3% | 0.00% | – |
| IGV | New | ISHARES TRput | $5,851,000 | – | 15,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $6,311,000 | -43.6% | 74,000 | -43.4% | 0.00% | -50.0% |
| New | QIAGEN NVbond | $5,718,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COtrus | $6,509,000 | +6.3% | 347,671 | +0.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYStrus | $6,620,000 | -16.6% | 125,662 | -26.2% | 0.00% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,238,000 | +15.2% | 251,018 | +23.5% | 0.00% | 0.0% |
| CC | New | CHEMOURS COcall | $6,960,000 | – | 200,000 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,812,000 | +119.1% | 318,969 | +81.9% | 0.00% | +200.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCtrus | $7,203,000 | +27.7% | 1,127,249 | -14.3% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORPput | $5,759,000 | +41.8% | 247,400 | 0.0% | 0.00% | +50.0% | |
| LIT | Buy | GLOBAL X FDSfund | $6,975,000 | +2114.3% | 96,274 | +1687.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $5,676,000 | -8.3% | 42,565 | -0.6% | 0.00% | 0.0% |
| CC | New | CHEMOURS COput | $6,960,000 | – | 200,000 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $6,514,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCput | $7,236,000 | +2.7% | 35,300 | 0.0% | 0.00% | -25.0% | |
| NTRA | Sell | NATERA INC | $5,707,000 | -32.3% | 50,273 | -39.4% | 0.00% | -40.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $7,013,000 | +43.2% | 5,987,000 | +38.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $6,984,000 | -5.9% | 294,549 | -22.8% | 0.00% | -25.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,666,000 | +1.1% | 384,048 | -8.7% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcall | $7,268,000 | +21.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITEDput | $5,722,000 | – | 36,000 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,906,000 | -2.6% | 128,827 | -14.0% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORPput | $5,880,000 | -24.5% | 243,200 | 0.0% | 0.00% | -25.0% | |
| EWY | New | ISHARES INCput | $6,523,000 | – | 70,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $6,523,000 | – | 70,000 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $6,742,000 | +23148.3% | 453,700 | +18804.2% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,330,000 | +769.5% | 626,139 | +734.7% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $6,811,000 | -3.3% | 142,838 | -6.6% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $5,610,000 | -25.2% | 124,222 | -20.2% | 0.00% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,250,000 | -38.6% | 125,078 | -38.6% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,347,000 | +283.0% | 133,284 | +316.2% | 0.00% | +200.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $5,861,000 | – | 58,500 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $6,298,000 | -81.1% | 50,000 | -82.5% | 0.00% | -83.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $7,164,000 | +3.8% | 467,030 | +0.3% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTHtrus | $5,333,000 | -32.0% | 203,605 | -27.9% | 0.00% | -25.0% |
| HAL | New | HALLIBURTON COcall | $6,936,000 | – | 300,000 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,828,000 | -41.8% | 128,338 | -46.6% | 0.00% | -40.0% |
| SPWR | Sell | SUNPOWER CORPcall | $6,332,000 | -19.5% | 216,700 | -7.9% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,045,000 | +32.4% | 73,689 | +47.4% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,091,000 | +43.8% | 159,577 | +36.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,177,000 | -57.2% | 290,940 | -56.3% | 0.00% | -66.7% |
| THG | Buy | HANOVER INS GROUP INC | $6,286,000 | +75.2% | 46,345 | +67.3% | 0.00% | +50.0% |
| ERIE | Sell | ERIE INDTY CO | $6,226,000 | -15.3% | 32,206 | -3.2% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $5,802,000 | -38.0% | 62,114 | -18.9% | 0.00% | -40.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,831,000 | -18.1% | 77,077 | -16.9% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,613,000 | +18.0% | 244,538 | +11.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $7,237,000 | +219.5% | 217,400 | +179.8% | 0.00% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,676,000 | +18.0% | 209,035 | +11.5% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $6,662,000 | – | 37,500 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $7,209,000 | +284.7% | 55,291 | +323.8% | 0.00% | +200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $6,662,000 | – | 37,500 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,734,000 | +42.1% | 97,188 | +65.0% | 0.00% | +50.0% |
| IQ | Sell | IQIYI INCadr | $6,018,000 | -32.0% | 386,329 | -27.4% | 0.00% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,520,000 | -12.6% | 869,507 | -8.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $5,480,000 | -27.7% | 255,693 | -31.3% | 0.00% | -25.0% |
| ALV | Buy | AUTOLIV INC | $7,115,000 | +13.7% | 72,791 | +8.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $7,086,000 | +22.6% | 291,013 | +18.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,596,000 | +49.1% | 37,846 | +41.6% | 0.00% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCtrus | $6,167,000 | -52.2% | 338,865 | -54.4% | 0.00% | -57.1% |
| KRC | Buy | KILROY RLTY CORPtrus | $6,127,000 | +226.1% | 87,987 | +207.2% | 0.00% | +200.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $5,452,000 | -56.4% | 30,800 | -56.5% | 0.00% | -57.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,042,000 | +533.3% | 181,461 | +408.7% | 0.00% | +200.0% |
| LYFT | New | LYFT INCput | $6,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,582,000 | +60.0% | 105,839 | +34.6% | 0.00% | +50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $6,176,000 | +7.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,988,000 | -24.6% | 264,475 | -12.1% | 0.00% | -40.0% |
| HEI | Sell | HEICO CORP NEW | $6,723,000 | -45.6% | 48,216 | -50.9% | 0.00% | -57.1% |
| TECK | Buy | TECK RESOURCES LTD | $5,684,000 | +25.6% | 246,650 | +4.6% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $6,401,000 | -9.8% | 189,727 | +2.1% | 0.00% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $6,631,000 | -32.9% | 131,024 | -21.3% | 0.00% | -40.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,060,000 | +26.6% | 50,966 | +5.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,436,000 | -7.2% | 88,422 | -11.0% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRfund | $6,480,000 | +224.2% | 261,013 | +228.0% | 0.00% | +200.0% |
| KMPR | Buy | KEMPER CORP | $6,266,000 | +148.7% | 84,790 | +168.5% | 0.00% | +200.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $7,335,000 | +75.9% | 258,883 | +101.6% | 0.00% | +50.0% |
| BAP | Sell | CREDICORP LTD | $7,357,000 | -28.5% | 60,748 | -19.4% | 0.00% | -50.0% |
| TU | Buy | TELUS CORPORATION | $5,491,000 | +23.6% | 244,839 | +9.9% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,564,000 | -39.2% | 28,063 | -30.3% | 0.00% | -40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,424,000 | +105.3% | 41,179 | +91.6% | 0.00% | +200.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,548,000 | +110.1% | 114,501 | +87.4% | 0.00% | +50.0% |
| BG | BUNGE LIMITEDput | $5,861,000 | -1.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPadr | $6,017,000 | +22.5% | 1,131,022 | -8.8% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIfund | $6,529,000 | -25.1% | 248,233 | -26.4% | 0.00% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,382,000 | -66.7% | 209,300 | -67.7% | 0.00% | -70.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC | $6,519,000 | +26.9% | 159,039 | +12.7% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRfund | $7,407,000 | -6.1% | 121,786 | -8.4% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $5,778,000 | -29.8% | 31,505 | -40.1% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $7,149,000 | +9.3% | 141,208 | +13.3% | 0.00% | -25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,392,000 | +124.9% | 151,213 | +140.1% | 0.00% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $6,422,000 | -39.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $7,084,000 | – | 25,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $5,664,000 | – | 196,800 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $6,365,000 | +302.6% | 112,365 | +275.7% | 0.00% | +200.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIIfund | $6,125,000 | +328.9% | 106,923 | +322.7% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INC | $6,053,000 | +11.0% | 53,568 | +32.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC | $5,836,000 | +12.0% | 152,689 | -22.2% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $7,220,000 | -53.0% | 33,722 | -58.4% | 0.00% | -62.5% |
| EXAS | Sell | EXACT SCIENCES CORPput | $7,098,000 | -27.5% | 57,100 | -23.1% | 0.00% | -40.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,173,000 | +34.5% | 197,091 | +26.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,500,000 | +153.0% | 68,253 | +154.8% | 0.00% | +200.0% |
| OGE | Sell | OGE ENERGY CORP | $5,442,000 | -0.1% | 161,695 | -4.0% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IIfund | $6,388,000 | +143.4% | 234,331 | +138.9% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $7,141,000 | +13373.6% | 25,200 | +12500.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $5,317,000 | +269.0% | 43,262 | +261.9% | 0.00% | +200.0% |
| HOMB | Buy | HOME BANCSHARES INC | $6,630,000 | +19.9% | 268,629 | +31.5% | 0.00% | 0.0% |
| KKR | KKR & CO INCput | $7,109,000 | +21.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,975,000 | -8.2% | 82,909 | -5.1% | 0.00% | -25.0% |
| CACI | Buy | CACI INTL INC | $5,825,000 | +191.2% | 22,831 | +181.6% | 0.00% | +200.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $6,404,000 | -14.1% | 3,359,000 | -6.6% | 0.00% | -25.0% | |
| WEX | Buy | WEX INC | $6,041,000 | +319.8% | 31,154 | +353.1% | 0.00% | +200.0% |
| DOW | Buy | DOW INCcall | $6,088,000 | +871.0% | 96,200 | +881.6% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,223,000 | +353.6% | 82,423 | +238.5% | 0.00% | +200.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,814,000 | +111.3% | 125,711 | +101.4% | 0.00% | +200.0% |
| ARMK | Sell | ARAMARK | $6,481,000 | -20.0% | 173,988 | -18.9% | 0.00% | -25.0% |
| WBT | Buy | WELBILT INC | $5,758,000 | +153.0% | 248,709 | +77.6% | 0.00% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INCtrus | $5,574,000 | +75.5% | 165,788 | +63.9% | 0.00% | +50.0% |
| WB | Sell | WEIBO CORPadr | $5,874,000 | -71.8% | 111,617 | -73.0% | 0.00% | -72.7% |
| HOME | Buy | AT HOME GROUP INC | $6,947,000 | +286.4% | 188,603 | +200.9% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,952,000 | +208.8% | 37,172 | +172.5% | 0.00% | +200.0% |
| PRI | Buy | PRIMERICA INC | $5,641,000 | +11.0% | 36,836 | +7.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,318,000 | -10.5% | 16,700 | -12.6% | 0.00% | -25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,384,000 | -14.8% | 76,674 | -16.2% | 0.00% | 0.0% |
| SNY | Buy | SANOFIadr | $3,823,000 | +44.2% | 72,592 | +35.5% | 0.00% | +100.0% |
| Sell | SAREPTA THERAPEUTICS INCbond | $3,579,000 | -23.5% | 2,691,000 | -24.8% | 0.00% | -33.3% | |
| AMCX | Buy | AMC NETWORKS INC | $5,026,000 | +115.2% | 75,223 | +71.2% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,388,000 | +9.3% | 96,771 | +27.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCtrus | $3,393,000 | -19.2% | 73,264 | -26.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $4,629,000 | +1121.4% | 61,213 | +1077.6% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,744,000 | -30.0% | 42,653 | -33.3% | 0.00% | -33.3% |
| SM | New | SM ENERGY COput | $4,421,000 | – | 179,500 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $3,724,000 | +344.4% | 48,046 | +253.7% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCadr | $5,217,000 | -84.7% | 353,257 | -64.9% | 0.00% | -88.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCtrus | $4,403,000 | -46.4% | 55,773 | -47.4% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $3,637,000 | +924.5% | 33,614 | +989.2% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $3,304,000 | -51.3% | 81,812 | -52.7% | 0.00% | -50.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $4,578,000 | – | 117,900 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $3,864,000 | +794.4% | 87,155 | +696.5% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $3,875,000 | +21.9% | 72,926 | +5.7% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTadr | $3,246,000 | +11.4% | 352,113 | -7.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,363,000 | -30.0% | 79,584 | -43.5% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,257,000 | -11.1% | 40,135 | -20.6% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,431,000 | -11.5% | 64,397 | -11.2% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $3,191,000 | +18.0% | 36,078 | +23.8% | 0.00% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $5,226,000 | +71.1% | 138,738 | +142.0% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,547,000 | +1.2% | 66,881 | -8.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC | $4,644,000 | -17.0% | 43,383 | -12.6% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $4,126,000 | -46.0% | 62,036 | -51.1% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $3,323,000 | +111.4% | 114,896 | +91.7% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $3,308,000 | -43.1% | 52,015 | -43.7% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,787,000 | +83.6% | 307,868 | +69.5% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INC | $4,766,000 | -14.8% | 409,177 | -14.9% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,084,000 | +322.3% | 73,548 | +265.6% | 0.00% | +100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $4,876,000 | -12.0% | 166,222 | -11.0% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,296,000 | +93.9% | 66,672 | +95.5% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,340,000 | +287.9% | 184,126 | +288.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $4,062,000 | +133.6% | 81,532 | +95.5% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $4,401,000 | +8.1% | 88,337 | +16.7% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,582,000 | +17.4% | 109,252 | +8.5% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $3,627,000 | -14.0% | 90,680 | -11.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $4,881,000 | +376.2% | 103,115 | +433.8% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,317,000 | -35.6% | 53,544 | -37.0% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $5,086,000 | – | 30,000 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $4,568,000 | +126.8% | 68,284 | +114.6% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $3,234,000 | -42.8% | 91,760 | -39.2% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,691,000 | -46.6% | 72,942 | -43.7% | 0.00% | -60.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,846,000 | +8.6% | 73,225 | +12.7% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $3,775,000 | -3.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,280,000 | -21.8% | 140,606 | -5.2% | 0.00% | -33.3% |
| CCXI | New | CHEMOCENTRYX INCput | $4,065,000 | – | 303,600 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,213,000 | +13.6% | 180,769 | +10.1% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $3,272,000 | +814.0% | 62,667 | +784.6% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $3,399,000 | +98.8% | 97,663 | +59.4% | 0.00% | +100.0% |
| Sell | SQUARE INCbond | $4,270,000 | -0.6% | 1,366,000 | -6.4% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INCtrus | $3,227,000 | +654.0% | 89,816 | +576.8% | 0.00% | – |
| GH | GUARDANT HEALTH INCcall | $3,726,000 | -18.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORPput | $3,459,000 | +157.7% | 206,400 | +58.9% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $4,379,000 | +9.5% | 261,295 | -32.5% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $5,203,000 | +135.7% | 72,709 | +122.5% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INCput | $3,769,000 | -6.4% | 62,500 | -23.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $4,683,000 | -9.7% | 162,358 | -8.8% | 0.00% | -33.3% |
| RH | RHcall | $3,191,000 | +13.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DELcall | $4,039,000 | +62.0% | 271,800 | +33.6% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORPput | $4,617,000 | -54.2% | 158,000 | -47.6% | 0.00% | -60.0% |
| FL | New | FOOT LOCKER INCput | $4,622,000 | – | 75,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $4,622,000 | – | 75,000 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $5,206,000 | +29.8% | 419,193 | +30.3% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,443,000 | -24.9% | 238,994 | -8.1% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $4,736,000 | +4.8% | 30,444 | -8.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $3,627,000 | +46.1% | 29,797 | +37.8% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORPtrus | $3,639,000 | -12.1% | 241,571 | -25.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $3,888,000 | -14.0% | 50,000 | -12.9% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,765,000 | -15.0% | 29,394 | -15.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $4,802,000 | -27.9% | 107,100 | -20.2% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INCadr | $4,890,000 | +53.7% | 76,469 | +124.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,788,000 | -18.9% | 119,983 | -28.0% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TRtrus | $4,234,000 | -2.4% | 140,133 | -2.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $5,056,000 | +42.1% | 125,383 | +36.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,757,000 | +546.3% | 196,608 | +536.2% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $3,418,000 | -0.4% | 33,938 | +3.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,948,000 | -53.6% | 38,493 | -54.6% | 0.00% | -60.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,891,000 | -8.0% | 60,758 | -22.2% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,756,000 | +0.0% | 79,922 | +7.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,435,000 | +4425.5% | 1,068,686 | +3746.4% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $4,849,000 | -49.0% | 25,000 | -50.0% | 0.00% | -60.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,305,000 | +3453.8% | 91,100 | +2936.7% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,684,000 | +17.7% | 30,988 | +6.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $3,535,000 | -19.6% | 188,454 | -19.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,843,000 | -28.6% | 117,759 | -41.0% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $4,744,000 | +5.0% | 44,881 | -5.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $4,469,000 | +3.4% | 228,850 | +14.1% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $5,149,000 | +110.4% | 48,800 | +131.3% | 0.00% | +100.0% |
| CIEN | CIENA CORPcall | $4,130,000 | +4.0% | 72,600 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORPtrus | $4,996,000 | -36.1% | 77,426 | -42.8% | 0.00% | -50.0% |
| LOW | Buy | LOWES COS INCcall | $5,101,000 | +1965.2% | 26,300 | +1923.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $4,584,000 | +155.8% | 425,960 | +151.0% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,038,000 | -19.0% | 41,278 | -10.0% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $4,528,000 | +37633.3% | 62,500 | +31150.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $4,058,000 | -36.2% | 91,510 | -26.6% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,121,000 | -32.8% | 31,419 | -21.9% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $3,915,000 | -13.0% | 97,922 | -40.3% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDfund | $3,943,000 | +79.2% | 161,214 | +67.1% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $3,898,000 | -41.6% | 86,294 | -44.5% | 0.00% | -50.0% |
| CINF | CINCINNATI FINL CORPput | $4,665,000 | +13.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $4,186,000 | +14.8% | 184,945 | -3.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $4,392,000 | +2353.6% | 141,411 | +2200.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,399,000 | +37.3% | 51,691 | +36.7% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,813,000 | +12.4% | 268,942 | +19.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $4,266,000 | -40.8% | 58,851 | -36.3% | 0.00% | -50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,178,000 | +17.2% | 56,275 | +22.1% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,755,000 | -22.9% | 182,464 | -17.3% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $3,820,000 | +42.9% | 124,026 | +56.1% | 0.00% | +100.0% |
| CNX | Buy | CNX RES CORP | $3,342,000 | +17.4% | 244,583 | +26.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCput | $3,462,000 | -90.7% | 50,300 | -91.4% | 0.00% | -90.0% |
| HUBG | Buy | HUB GROUP INC | $4,083,000 | +43.6% | 61,887 | +46.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,294,000 | -50.3% | 40,141 | -50.7% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONtrus | $3,603,000 | -0.1% | 67,811 | -0.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,450,000 | -26.0% | 74,883 | -23.7% | 0.00% | -33.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,471,000 | – | 89,200 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,897,000 | -16.3% | 117,084 | -7.8% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INC | $4,576,000 | -58.4% | 246,449 | -58.6% | 0.00% | -66.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,711,000 | -11.0% | 147,132 | -5.1% | 0.00% | -33.3% |
| UAL | UNITED AIRLS HLDGS INCcall | $4,868,000 | -9.1% | 93,100 | 0.0% | 0.00% | -33.3% | |
| HCM | Buy | HUTCHMED CHINA LTDadr | $4,413,000 | +235.8% | 112,386 | +141.7% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COcall | $5,233,000 | +32.3% | 32,200 | +29.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,021,000 | +1674.2% | 209,200 | +1837.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $3,337,000 | +511.2% | 83,256 | +534.6% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYStrus | $3,437,000 | -25.2% | 179,928 | -35.3% | 0.00% | 0.0% |
| UONEK | Buy | URBAN ONE INC | $3,472,000 | +897.7% | 691,667 | +247.5% | 0.00% | – |
| VLO | VALERO ENERGY CORPcall | $4,685,000 | +9.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $4,055,000 | +217.0% | 17,178 | +219.2% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INC | $4,505,000 | +141.4% | 138,783 | +94.0% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,624,000 | +82.7% | 53,717 | +53.3% | 0.00% | +100.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $3,373,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEP | PEPSICO INCput | $4,771,000 | +4.7% | 32,200 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $4,484,000 | -71.9% | 147,485 | -77.6% | 0.00% | -77.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,384,000 | -8.5% | 58,065 | +2.1% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,401,000 | -11.7% | 59,492 | -13.8% | 0.00% | -33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSfund | $3,330,000 | +321.0% | 48,982 | +305.5% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,731,000 | +79.6% | 63,938 | +71.6% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,458,000 | +16.5% | 63,678 | +11.7% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDSfund | $4,703,000 | +200.3% | 32,698 | +171.4% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $4,309,000 | +9.5% | 47,697 | +1.5% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSfund | $4,151,000 | – | 61,217 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,164,000 | -25.2% | 42,199 | -32.2% | 0.00% | -50.0% |
| VTEB | New | VANGUARD MUN BD FDSfund | $3,961,000 | – | 71,619 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,321,000 | -34.5% | 36,462 | -34.5% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,770,000 | +41.4% | 55,258 | +43.2% | 0.00% | +100.0% |
| VBK | New | VANGUARD INDEX FDSfund | $3,931,000 | – | 13,563 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCtrus | $4,263,000 | -54.7% | 206,889 | -52.5% | 0.00% | -60.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,483,000 | -19.8% | 116,263 | -10.3% | 0.00% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSfund | $4,982,000 | +2366.3% | 22,111 | +2244.8% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCtrus | $4,698,000 | +60.0% | 466,466 | +60.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,485,000 | +19.6% | 81,152 | +29.3% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $5,041,000 | +3838.3% | 25,000 | +4066.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,467,000 | -7.9% | 253,020 | -18.0% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $3,371,000 | +80.7% | 156,310 | +41.2% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,632,000 | -20.6% | 90,256 | -24.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,693,000 | -59.2% | 42,544 | -61.2% | 0.00% | -60.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,455,000 | -11.5% | 144,994 | -11.2% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAadr | $4,479,000 | +200.6% | 1,301,899 | +139.3% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTD | $3,356,000 | -77.5% | 66,639 | -76.4% | 0.00% | -75.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $3,337,000 | -26.6% | 22,864 | -40.3% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,690,000 | +668.8% | 27,016 | +687.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $4,832,000 | +11.3% | 130,102 | +14.0% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $3,332,000 | -53.8% | 42,800 | -58.4% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $3,441,000 | -30.2% | 146,898 | -39.6% | 0.00% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,740,000 | +44.2% | 106,480 | +52.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,264,000 | -13.2% | 91,621 | -12.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $4,072,000 | -6.9% | 550,283 | -7.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,660,000 | +16.1% | 62,981 | +31.7% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $4,440,000 | -5.7% | 28,165 | -23.9% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,126,000 | +44.8% | 88,842 | +7.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $4,863,000 | -15.7% | 276,139 | -7.5% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $4,269,000 | +10.1% | 7,243 | +14.4% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcall | $3,670,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,207,000 | +112.6% | 287,353 | +185.5% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE TRfund | $5,242,000 | +588.8% | 100,415 | +575.8% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,222,000 | -77.6% | 167,000 | -81.0% | 0.00% | -84.6% |
| BBD | Buy | BANCO BRADESCO S Aadr | $5,232,000 | +158.8% | 1,019,836 | +137.1% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $4,437,000 | +734.0% | 76,639 | +681.6% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCtrus | $3,302,000 | -37.7% | 176,229 | -35.2% | 0.00% | -33.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIfund | $3,859,000 | -10.3% | 72,155 | -12.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,574,000 | +58.6% | 78,476 | +54.1% | 0.00% | +100.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $3,744,000 | +141.5% | 110,787 | +67.2% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $4,850,000 | -12.1% | 1,149,177 | -9.6% | 0.00% | -33.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfund | $4,712,000 | -16.7% | 241,155 | -17.5% | 0.00% | -33.3% |
| CLR | New | CONTINENTAL RES INCcall | $4,564,000 | – | 120,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $4,564,000 | – | 120,000 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,672,000 | +239.0% | 449,612 | +194.5% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS AGadr | $5,008,000 | -14.1% | 54,889 | -19.5% | 0.00% | -33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $4,279,000 | -32.7% | 284,735 | -54.3% | 0.00% | -33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,834,000 | +17.4% | 38,524 | +26.9% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,842,000 | -37.8% | 63,020 | -37.1% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV | $4,728,000 | -23.7% | 507,343 | -25.1% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $3,286,000 | -9.9% | 72,696 | -11.9% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $4,068,000 | -13.3% | 743,658 | -28.8% | 0.00% | -33.3% |
| JWN | NORDSTROM INCput | $5,222,000 | -3.4% | 142,800 | 0.0% | 0.00% | -33.3% | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,436,000 | -33.7% | 72,362 | -40.9% | 0.00% | -33.3% |
| CORE | Buy | CORE-MARK HLDG CO INC | $4,649,000 | +108.3% | 103,260 | +79.0% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $3,350,000 | +47.2% | 70,975 | +38.4% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC DEL | $3,332,000 | +68.9% | 144,830 | +52.0% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORPtrus | $3,879,000 | +114.7% | 28,823 | +91.2% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,784,000 | -12.6% | 106,413 | -7.6% | 0.00% | -33.3% |
| NHF | NEXPOINT STRATEGIC OPPORTESfund | $4,181,000 | +6.9% | 204,075 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $3,905,000 | -10.9% | 17,117 | -17.7% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCtrus | $4,087,000 | -19.6% | 151,128 | -32.1% | 0.00% | -33.3% |
| ICLR | Buy | ICON PLC | $4,840,000 | +1122.2% | 23,416 | +1062.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $4,738,000 | +371.4% | 108,794 | +447.4% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,647,000 | -12.8% | 91,183 | -10.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $4,782,000 | +21.2% | 51,200 | +58.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $4,449,000 | +17.0% | 174,128 | +5.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $3,659,000 | +7.1% | 92,513 | +7.9% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,007,000 | -36.6% | 24,164 | -46.7% | 0.00% | -33.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $3,936,000 | +6.6% | 133,800 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $4,180,000 | +561.4% | 133,812 | +490.3% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $4,753,000 | – | 85,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,730,000 | +13.6% | 58,550 | -18.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,073,000 | -10.8% | 88,451 | +72.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $4,888,000 | -23.6% | 67,883 | -33.3% | 0.00% | -33.3% |
| STNE | Sell | STONECO LTD | $3,753,000 | -67.8% | 55,970 | -70.6% | 0.00% | -66.7% |
| STNE | New | STONECO LTDcall | $3,487,000 | – | 52,000 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,591,000 | +926.0% | 209,363 | +1094.5% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $3,210,000 | – | 4,000 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATEStrus | $4,898,000 | -13.8% | 96,853 | -32.0% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,402,000 | +381.9% | 21,024 | +262.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,374,000 | +30.5% | 967,537 | +2.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,345,000 | +166.3% | 79,133 | +172.2% | 0.00% | +100.0% |
| EWH | Buy | ISHARES INCfund | $3,419,000 | +81.8% | 127,959 | +80.9% | 0.00% | +100.0% |
| IVV | Sell | ISHARES TRfund | $4,401,000 | -61.5% | 10,237 | -64.4% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTD | $3,424,000 | -66.3% | 14,124 | -69.8% | 0.00% | -60.0% |
| NCR | Buy | NCR CORP NEW | $4,111,000 | +787.9% | 90,129 | +639.1% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCput | $3,720,000 | -6.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRcall | $3,534,000 | +2.3% | 30,600 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $3,269,000 | +20.1% | 12,711 | +5.2% | 0.00% | +100.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $4,135,000 | -1.1% | 40,200 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $4,896,000 | +28.4% | 319,800 | +23.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $4,008,000 | -67.8% | 47,000 | -67.7% | 0.00% | -71.4% |
| CS | Sell | CREDIT SUISSE GROUPadr | $3,654,000 | -30.6% | 348,282 | -29.8% | 0.00% | -33.3% |
| IYC | New | ISHARES TRfund | $4,649,000 | – | 59,904 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,860,000 | -27.7% | 30,090 | -23.4% | 0.00% | -50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,514,000 | +451.8% | 495,417 | +292.3% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $3,506,000 | -4.7% | 74,360 | -16.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCtrus | $4,422,000 | -13.0% | 368,426 | -19.3% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC COput | $4,783,000 | -82.2% | 49,700 | -83.3% | 0.00% | -85.7% |
| BANR | Sell | BANNER CORP | $3,456,000 | -7.3% | 63,737 | -8.8% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,364,000 | +697.2% | 53,598 | +627.1% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $4,676,000 | – | 200,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $4,676,000 | – | 200,000 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRfund | $4,095,000 | +10400.0% | 15,240 | +2338.4% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $3,508,000 | +5296.9% | 56,018 | +5286.3% | 0.00% | – |
| IGF | Buy | ISHARES TRfund | $4,754,000 | +117.9% | 104,750 | +116.4% | 0.00% | +100.0% |
| CUBE | Sell | CUBESMARTtrus | $3,711,000 | +8.4% | 80,125 | -11.4% | 0.00% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLCfund | $4,166,000 | -13.6% | 251,875 | -28.4% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $4,329,000 | +47.9% | 36,458 | +47.7% | 0.00% | 0.0% |
| JJS | BARCLAYS BK PLCfund | $4,198,000 | +18.7% | 83,000 | 0.0% | 0.00% | 0.0% | |
| JJP | BARCLAYS BK PLCfund | $5,122,000 | +4.2% | 80,000 | 0.0% | 0.00% | -33.3% | |
| PGM | BARCLAYS BK PLCfund | $4,034,000 | -11.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJM | BARCLAYS BK PLCfund | $5,047,000 | +8.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | ISHARES TRfund | $4,003,000 | +226.2% | 88,859 | +215.3% | 0.00% | +100.0% |
| DBEF | Sell | DBX ETF TRfund | $3,949,000 | -4.0% | 105,224 | -7.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $3,531,000 | +90.9% | 81,281 | +30.8% | 0.00% | +100.0% |
| JJC | BARCLAYS BK PLCfund | $4,627,000 | -64.2% | 215,000 | 0.0% | 0.00% | -71.4% | |
| JJU | Sell | BARCLAYS BK PLCfund | $3,465,000 | -8.0% | 65,000 | -18.8% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $5,237,000 | +16.6% | 54,025 | +14.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,603,000 | -17.9% | 63,594 | -39.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,313,000 | +8.1% | 24,414 | +0.3% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRfund | $4,432,000 | – | 114,942 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,118,000 | +19.9% | 105,725 | -3.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORPtrus | $3,488,000 | -44.4% | 49,490 | -46.9% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $3,431,000 | -68.4% | 144,374 | -67.7% | 0.00% | -66.7% |
| HEFA | Sell | ISHARES TRfund | $3,787,000 | -17.2% | 109,318 | -21.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.call | $3,862,000 | -72.0% | 55,000 | -75.6% | 0.00% | -71.4% |
| IBDO | Buy | ISHARES TRfund | $3,561,000 | +4351.2% | 136,586 | +4372.4% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $4,756,000 | -27.6% | 54,090 | -26.7% | 0.00% | -50.0% |
| AGNC | New | AGNC INVT CORPput | $5,067,000 | – | 300,000 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $3,639,000 | -39.2% | 56,868 | -36.6% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $3,306,000 | -43.2% | 33,074 | -49.6% | 0.00% | -33.3% |
| JBL | Buy | JABIL INC | $4,410,000 | +245.1% | 75,878 | +209.6% | 0.00% | +100.0% |
| DE | Buy | DEERE & COcall | $5,290,000 | +52.0% | 15,000 | +61.3% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $5,290,000 | – | 15,000 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $4,530,000 | +22.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,706,000 | -0.3% | 160,482 | +7.9% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,512,000 | -35.7% | 24,626 | -39.8% | 0.00% | -33.3% |
| KBR | Sell | KBR INC | $4,191,000 | -11.7% | 109,887 | -11.1% | 0.00% | -33.3% |
| Sell | KKR REAL ESTATE FIN TR INCbond | $4,835,000 | -8.5% | 4,524,000 | -12.4% | 0.00% | -33.3% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,883,000 | +4.2% | 99,882 | -9.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $3,509,000 | -41.4% | 65,900 | -42.4% | 0.00% | -33.3% |
| MRO | New | MARATHON OIL CORPput | $4,736,000 | – | 347,800 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $3,666,000 | -54.0% | 110,161 | -59.7% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COtrus | $3,938,000 | -32.1% | 405,986 | -27.9% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,590,000 | -6.1% | 21,785 | -6.1% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,105,000 | -10.1% | 132,473 | -21.2% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $3,547,000 | -9.8% | 179,668 | -4.4% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $3,968,000 | -7.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $3,727,000 | +4678.2% | 74,988 | +5365.6% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRfund | $3,320,000 | +209.1% | 54,740 | +179.9% | 0.00% | +100.0% |
| JETS | Sell | ETF SER SOLUTIONSfund | $3,807,000 | -39.2% | 157,435 | -32.3% | 0.00% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,333,000 | -31.8% | 35,387 | -32.5% | 0.00% | -33.3% |
| EOG | New | EOG RES INCput | $3,855,000 | – | 46,200 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $3,661,000 | -6.5% | 83,656 | -20.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORPtrus | $3,353,000 | +19.5% | 195,468 | +7.9% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRcall | $5,286,000 | +9.4% | 54,000 | 0.0% | 0.00% | -33.3% | |
| BBY | BEST BUY INCput | $4,600,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $4,000,000 | – | 313,756 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $4,274,000 | -1.6% | 39,100 | -18.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,912,000 | +38.4% | 23,628 | +25.4% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,538,000 | – | 42,400 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $4,145,000 | -4.6% | 62,775 | -1.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,504,000 | -19.7% | 59,725 | -19.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,988,000 | +287.6% | 19,580 | +302.3% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INCcall | $3,302,000 | +4244.7% | 54,600 | +4450.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $5,005,000 | +118.3% | 136,008 | +89.2% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,253,000 | +111.6% | 25,285 | +82.6% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,727,000 | -13.5% | 19,212 | +8.9% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRfund | $3,692,000 | +3.0% | 30,190 | -0.6% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRput | $4,478,000 | +2698.8% | 104,000 | +2500.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $5,179,000 | +3.1% | 131,585 | +6.8% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,099,000 | -27.0% | 18,449 | -25.9% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $3,288,000 | -58.5% | 15,695 | -54.3% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,552,000 | +3.6% | 18,892 | -14.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,240,000 | -43.7% | 76,100 | -47.2% | 0.00% | -60.0% |
| FTCH | New | FARFETCH LTDput | $2,014,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $2,014,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,361,000 | -28.0% | 25,939 | -23.5% | 0.00% | -50.0% |
| GOGO | New | GOGO INCcall | $1,366,000 | – | 120,000 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $1,716,000 | -49.4% | 20,993 | -58.8% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $1,159,000 | -30.2% | 31,191 | -41.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $3,146,000 | -35.1% | 65,152 | -30.3% | 0.00% | -66.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,391,000 | -27.7% | 85,950 | -36.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,473,000 | -55.0% | 14,283 | -56.1% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEadr | $1,094,000 | +170.8% | 95,658 | +192.1% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,364,000 | -31.8% | 37,506 | -18.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $2,499,000 | +2213.9% | 62,000 | +3000.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,348,000 | +204.3% | 118,896 | +136.6% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,813,000 | – | 13,000 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,427,000 | -63.1% | 92,365 | -67.7% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $1,343,000 | +102.0% | 15,434 | +94.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,093,000 | -12.5% | 56,692 | -5.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,636,000 | -19.0% | 109,519 | -18.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,582,000 | -63.5% | 15,259 | -63.8% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,064,000 | -58.9% | 26,457 | -58.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,675,000 | -43.7% | 13,316 | -47.3% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INC | $1,984,000 | -29.3% | 73,770 | -25.1% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $1,522,000 | -18.7% | 24,188 | -30.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,431,000 | -64.4% | 18,394 | -65.9% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $1,500,000 | -76.8% | 14,588 | -80.5% | 0.00% | -66.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCtrus | $1,164,000 | -38.2% | 24,539 | -39.9% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,071,000 | -44.3% | 14,952 | -43.9% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORPcall | $2,615,000 | – | 33,600 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,171,000 | -24.3% | 37,409 | -18.1% | 0.00% | -50.0% |
| FBK | Sell | FB FINL CORP | $1,826,000 | -23.9% | 48,916 | -9.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,115,000 | -34.1% | 27,618 | -28.2% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $2,918,000 | -0.9% | 37,349 | -18.2% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,058,000 | -3.3% | 48,305 | +7.6% | 0.00% | 0.0% |
| TBT | PROSHARES TRput | $1,473,000 | -13.4% | 78,200 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,648,000 | +123.0% | 37,009 | +161.8% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,917,000 | +6.1% | 37,737 | -0.3% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $1,203,000 | +80.9% | 136,965 | +37.9% | 0.00% | – |
| CBT | Buy | CABOT CORP | $2,568,000 | +156.5% | 45,104 | +136.0% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,648,000 | +1345.6% | 14,075 | +1237.9% | 0.00% | – |
| RY | New | ROYAL BK CDAcall | $2,026,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCtrus | $1,197,000 | -51.7% | 75,087 | -57.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,991,000 | -16.7% | 42,717 | -20.0% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $2,766,000 | -27.3% | 305,619 | -19.4% | 0.00% | -50.0% |
| AES | New | AES CORPcall | $1,113,000 | – | 42,700 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $1,327,000 | -17.7% | 48,208 | -50.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,537,000 | -29.3% | 42,351 | -36.6% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $2,508,000 | -33.5% | 25,557 | -37.0% | 0.00% | -50.0% |
| ALEC | Sell | ALECTOR INC | $1,192,000 | -40.9% | 57,213 | -42.9% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORPcall | $1,163,000 | +15.3% | 26,400 | 0.0% | 0.00% | 0.0% | |
| YI | Buy | 111 INCadr | $2,996,000 | +2009.9% | 329,800 | +3101.9% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $2,834,000 | – | 13,000 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $2,938,000 | -31.3% | 39,642 | -28.7% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REITtrus | $1,537,000 | -26.0% | 186,282 | -13.1% | 0.00% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDfund | $2,577,000 | – | 20,754 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $2,078,000 | -60.9% | 34,531 | -64.8% | 0.00% | -66.7% |
| WHD | Sell | CACTUS INC | $1,088,000 | -35.2% | 29,666 | -45.9% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDfund | $2,912,000 | – | 62,276 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEput | $2,761,000 | -1.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR REALTY TRUST INCtrus | $1,188,000 | -39.7% | 66,650 | -46.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,926,000 | -29.5% | 44,607 | -28.2% | 0.00% | -50.0% |
| RY | New | ROYAL BK CDAput | $2,026,000 | – | 20,000 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,571,000 | -54.5% | 23,134 | -48.7% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $1,285,000 | -58.1% | 22,102 | -49.2% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDadr | $1,641,000 | -36.5% | 210,080 | -48.5% | 0.00% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Tfund | $2,587,000 | – | 30,209 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $2,543,000 | -61.1% | 65,499 | -63.1% | 0.00% | -75.0% |
| DGS | New | WISDOMTREE TRfund | $1,243,000 | – | 22,818 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRput | $3,023,000 | -10.1% | 146,900 | 0.0% | 0.00% | -50.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,596,000 | +929.7% | 174,042 | +458.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $2,269,000 | -55.3% | 17,287 | -57.3% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $2,447,000 | -60.9% | 27,432 | -57.3% | 0.00% | -66.7% |
| ANET | ARISTA NETWORKS INCput | $1,449,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEWput | $2,084,000 | – | 115,000 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRtrus | $1,485,000 | -45.8% | 50,665 | -49.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,542,000 | +12.1% | 58,925 | +8.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,284,000 | +0.6% | 36,600 | +14.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2,795,000 | +112.2% | 27,093 | +83.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $1,392,000 | +72.1% | 35,410 | +69.4% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tfund | $1,803,000 | – | 12,069 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,089,000 | +142.0% | 32,093 | +136.2% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,415,000 | +1.2% | 115,838 | +16.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,878,000 | -57.8% | 55,844 | -51.9% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,180,000 | -30.6% | 15,226 | -26.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,235,000 | -41.2% | 79,331 | -56.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,936,000 | -94.1% | 61,900 | -95.0% | 0.00% | -94.4% |
| KGC | KINROSS GOLD CORPput | $2,223,000 | -4.8% | 350,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,321,000 | -85.9% | 79,569 | -88.3% | 0.00% | -80.0% |
| TOL | New | TOLL BROTHERS INCput | $1,711,000 | – | 29,600 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEadr | $1,637,000 | +63.5% | 11,655 | +43.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,069,000 | -13.5% | 65,214 | -4.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,716,000 | -34.6% | 25,554 | -44.5% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $1,694,000 | -18.5% | 39,185 | -6.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,926,000 | +9.5% | 47,838 | +20.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,568,000 | -22.1% | 33,425 | -19.7% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INCcall | $1,711,000 | – | 29,600 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COput | $3,030,000 | +6.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $1,304,000 | +4.2% | 49,507 | -11.7% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTDput | $1,529,000 | -2.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Buy | OSI SYSTEMS INCbond | $1,212,000 | +1293.1% | 1,136,000 | +1302.5% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INCput | $1,091,000 | -40.6% | 7,800 | -47.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,917,000 | -33.4% | 18,859 | -37.1% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $2,657,000 | +19.1% | 120,094 | +21.7% | 0.00% | 0.0% |
| XLNX | XILINX INCput | $1,374,000 | +16.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,337,000 | +1837.7% | 28,800 | +1340.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRput | $2,621,000 | -73.7% | 40,000 | -73.3% | 0.00% | -80.0% |
| XNCR | Sell | XENCOR INC | $1,457,000 | -55.0% | 42,223 | -43.8% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,312,000 | -29.2% | 61,910 | -51.5% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $1,701,000 | -61.6% | 27,481 | -55.9% | 0.00% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,346,000 | -40.6% | 37,119 | -59.7% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INCfund | $1,999,000 | +998.4% | 299,760 | +936.4% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $2,526,000 | +2.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| KNL | Buy | KNOLL INC | $2,548,000 | +164.9% | 98,022 | +68.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,202,000 | +53.0% | 80,721 | +22.2% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $1,595,000 | +13.8% | 340,760 | -0.1% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,536,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $1,077,000 | +61.0% | 71,811 | +45.7% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,199,000 | -42.3% | 134,531 | -38.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $2,526,000 | +2.6% | 63,258 | +0.2% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,211,000 | -36.1% | 84,738 | -35.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,477,000 | -30.5% | 44,570 | -29.6% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,440,000 | -95.6% | 107,000 | -95.7% | 0.00% | -94.1% |
| TLRY | Sell | TILRAY INCput | $2,610,000 | -77.0% | 144,400 | -71.1% | 0.00% | -83.3% |
| TLRY | Sell | TILRAY INC | $3,085,000 | -54.0% | 170,703 | -42.2% | 0.00% | -75.0% |
| HI | Sell | HILLENBRAND INC | $3,000,000 | -45.7% | 68,058 | -41.2% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INC | $2,210,000 | +36.6% | 58,105 | -7.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $2,802,000 | +64.7% | 31,251 | +26.5% | 0.00% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIfund | $1,843,000 | – | 66,731 | +100.0% | 0.00% | – |
| New | NUTANIX INCbond | $1,958,000 | – | 1,849,000 | +100.0% | 0.00% | – | |
| NTNX | NUTANIX INCput | $1,449,000 | +43.9% | 37,900 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INCput | $1,804,000 | +8.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDfund | $1,111,000 | +294.0% | 23,127 | +273.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,231,000 | +119.4% | 224,026 | +8.6% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRfund | $1,467,000 | -34.9% | 71,290 | -27.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,630,000 | -67.2% | 27,760 | -63.7% | 0.00% | -66.7% |
| HXL | Buy | HEXCEL CORP NEW | $2,995,000 | +28.6% | 48,008 | +15.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,981,000 | -15.6% | 193,312 | -16.0% | 0.00% | -50.0% |
| IPAY | Buy | ETF MANAGERS TRfund | $2,817,000 | +222.7% | 40,003 | +206.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INCtrus | $1,861,000 | -53.0% | 49,862 | -59.2% | 0.00% | -50.0% |
| ZGNX | Buy | ZOGENIX INC | $2,148,000 | +110.8% | 124,298 | +138.2% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,299,000 | -45.7% | 82,169 | -65.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $1,621,000 | – | 8,700 | +100.0% | 0.00% | – |
| KSS | KOHLS CORPcall | $1,400,000 | -7.5% | 25,400 | 0.0% | 0.00% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $1,268,000 | -67.4% | 9,404 | -68.1% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,509,000 | -20.1% | 53,527 | -11.6% | 0.00% | -50.0% |
| KBE | Buy | SPDR SER TRfund | $1,093,000 | +951.0% | 21,305 | +961.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,124,000 | -40.4% | 390,143 | -34.8% | 0.00% | -66.7% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,866,000 | – | 4,000 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,984,000 | -41.5% | 30,418 | -43.2% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,688,000 | -9.3% | 34,462 | -20.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,111,000 | -37.0% | 55,132 | -45.8% | 0.00% | -66.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWtrus | $1,881,000 | -31.9% | 102,611 | -37.7% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,575,000 | -23.1% | 50,310 | -17.7% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $1,781,000 | +12.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,180,000 | -36.1% | 114,028 | -40.4% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,129,000 | -13.7% | 26,431 | -14.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,477,000 | -39.5% | 30,686 | -47.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,761,000 | -47.4% | 35,250 | -47.7% | 0.00% | -50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIfund | $2,911,000 | +217.8% | 32,580 | +226.3% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,676,000 | -39.9% | 38,419 | -48.8% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,312,000 | -52.8% | 20,844 | -43.5% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,429,000 | -16.7% | 29,916 | -16.5% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,379,000 | -41.4% | 10,141 | -47.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,516,000 | -66.1% | 14,228 | -68.0% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY | $2,350,000 | -60.5% | 32,397 | -66.0% | 0.00% | -66.7% |
| FCFS | Sell | FIRSTCASH INC | $2,631,000 | +9.1% | 34,408 | -6.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,912,000 | -4.5% | 8,326 | -29.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,569,000 | -17.8% | 31,028 | -27.9% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COput | $1,188,000 | – | 16,400 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRfund | $2,952,000 | +46.6% | 24,100 | +9.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRtrus | $2,910,000 | -21.9% | 212,260 | -26.4% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,478,000 | -55.2% | 30,166 | -54.7% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $1,727,000 | -58.4% | 18,816 | -44.8% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAadr | $1,123,000 | +14.8% | 29,189 | +15.9% | 0.00% | 0.0% |
| NOK | NOKIA CORPput | $2,708,000 | +34.3% | 509,000 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,610,000 | -62.4% | 73,135 | -59.4% | 0.00% | -50.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROfund | $2,085,000 | +48.3% | 18,817 | +47.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,486,000 | -13.7% | 52,206 | -16.5% | 0.00% | -50.0% |
| ACN | ACCENTURE PLC IRELANDcall | $2,624,000 | +6.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $1,790,000 | -53.6% | 22,500 | -55.9% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,125,000 | -43.5% | 49,174 | -45.0% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $3,102,000 | -13.1% | 198,981 | -20.4% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $1,880,000 | +144.8% | 33,852 | +135.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,488,000 | -14.1% | 38,589 | -5.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $2,156,000 | -36.8% | 111,421 | -43.5% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $3,168,000 | +53.6% | 63,399 | +18.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,982,000 | -55.0% | 125,988 | -55.0% | 0.00% | -75.0% |
| KHC | KRAFT HEINZ COput | $1,880,000 | +2.0% | 46,100 | 0.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,073,000 | -36.3% | 42,860 | -28.2% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $1,976,000 | -21.5% | 4,313,000 | -21.1% | 0.00% | 0.0% | |
| NFRA | Buy | FLEXSHARES TRfund | $2,856,000 | +120.2% | 49,694 | +115.1% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESadr | $1,172,000 | -45.3% | 35,896 | -38.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $2,838,000 | +11.2% | 26,900 | +22.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $2,182,000 | -38.9% | 38,928 | -41.7% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $1,373,000 | -20.8% | 131,112 | -31.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,766,000 | +336.0% | 77,913 | +342.2% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $1,489,000 | -15.0% | 6,018 | -25.1% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCput | $1,632,000 | +21.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,625,000 | – | 44,800 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCtrus | $1,258,000 | -14.0% | 117,406 | -27.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,927,000 | -82.5% | 108,937 | -77.1% | 0.00% | -83.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,088,000 | -57.7% | 4,555 | -56.3% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,172,000 | +558.4% | 13,419 | +369.9% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $1,452,000 | -52.2% | 21,052 | -56.6% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,643,000 | -49.2% | 421,184 | -56.7% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCtrus | $1,455,000 | -25.8% | 26,450 | -37.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,862,000 | -55.7% | 19,417 | -58.3% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,325,000 | +33.6% | 47,993 | +33.6% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $1,608,000 | +720.4% | 109,017 | +393.1% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $1,281,000 | +1097.2% | 55,600 | +892.9% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDadr | $2,744,000 | +25.0% | 120,422 | +14.0% | 0.00% | 0.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $1,384,000 | -26.8% | 905,082 | -13.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,635,000 | -5.5% | 46,990 | -10.3% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,678,000 | -40.9% | 225,658 | -54.8% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,831,000 | -54.7% | 7,721 | -53.4% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INCcall | $1,326,000 | -3.1% | 18,100 | 0.0% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,350,000 | +8.5% | 90,263 | +32.0% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,359,000 | +566.4% | 98,869 | +594.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $1,306,000 | -35.8% | 69,354 | -48.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,463,000 | +7.8% | 83,442 | +11.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,664,000 | -39.5% | 67,004 | -36.1% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cadr | $1,717,000 | +92.5% | 33,672 | +99.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,476,000 | +11154.5% | 141,056 | +10403.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,683,000 | -17.7% | 78,576 | -12.7% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,217,000 | -41.2% | 22,617 | -41.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,361,000 | -34.3% | 95,179 | -33.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,360,000 | -24.8% | 56,732 | -49.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,703,000 | -3.2% | 52,001 | -0.9% | 0.00% | 0.0% |
| IVZ | INVESCO LTDcall | $1,142,000 | +6.0% | 42,700 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINL CORP | $1,654,000 | -14.2% | 81,424 | -14.0% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDadr | $1,322,000 | +49.5% | 78,053 | +48.7% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,486,000 | +23.6% | 69,804 | +37.3% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,198,000 | -18.6% | 110,765 | +23.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,214,000 | +8.0% | 6,875 | +27.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC | $2,894,000 | +270.6% | 16,000 | +97.9% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,187,000 | -81.1% | 13,897 | -74.6% | 0.00% | -66.7% |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $1,972,000 | -31.1% | 441,340 | -31.0% | 0.00% | -50.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,447,000 | -54.7% | 29,825 | -61.1% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,539,000 | -10.2% | 117,473 | -19.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,494,000 | -14.0% | 16,062 | -35.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INCtrus | $3,023,000 | +60.6% | 344,392 | +14.0% | 0.00% | 0.0% |
| LIN | New | LINDE PLCput | $2,168,000 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | NEW RELIC INCbond | $2,056,000 | +502.9% | 2,062,000 | +494.2% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $2,157,000 | +25.8% | 89,204 | +66.6% | 0.00% | 0.0% |
| SPTI | New | SPDR SER TRfund | $1,363,000 | – | 42,099 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,474,000 | -54.1% | 190,856 | -54.0% | 0.00% | -66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,576,000 | +0.3% | 47,998 | -17.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $2,867,000 | -46.8% | 350,000 | -9.1% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,427,000 | -65.7% | 15,211 | -60.2% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,899,000 | -41.4% | 225,355 | -49.1% | 0.00% | -66.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,468,000 | -28.6% | 16,451 | -27.9% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $2,796,000 | -47.6% | 749,616 | -38.7% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $1,963,000 | -54.2% | 24,609 | -54.1% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $1,102,000 | +13.1% | 129,347 | +4.2% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $2,222,000 | – | 1,227,378 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ctrus | $2,651,000 | -44.7% | 47,205 | -44.8% | 0.00% | -66.7% |
| HAFC | Buy | HANMI FINL CORP | $1,269,000 | +2.6% | 66,547 | +6.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,736,000 | +1347.6% | 38,000 | +1166.7% | 0.00% | – |
| SM | New | SM ENERGY COcall | $1,367,000 | – | 55,500 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $1,681,000 | +61.0% | 133,616 | +68.9% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORPcall | $1,739,000 | -24.5% | 71,900 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,460,000 | +91.0% | 40,222 | +53.3% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $3,074,000 | -12.6% | 138,245 | -3.0% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,559,000 | -59.5% | 74,746 | -45.1% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,975,000 | +12.0% | 69,273 | +10.6% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,613,000 | -28.1% | 16,561 | -13.6% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,080,000 | -50.3% | 28,161 | -46.7% | 0.00% | 0.0% |
| HAL | HALLIBURTON COput | $2,559,000 | +7.7% | 110,700 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $2,952,000 | -20.6% | 28,229 | -15.3% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,165,000 | +0.8% | 50,788 | -9.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRtrus | $2,999,000 | -51.0% | 196,883 | -50.2% | 0.00% | -66.7% |
| SUM | Sell | SUMMIT MATLS INC | $1,074,000 | -63.0% | 30,812 | -70.3% | 0.00% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $2,260,000 | +7.7% | 328,015 | +13.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCfund | $2,219,000 | -36.7% | 21,571 | -39.3% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,539,000 | -9.9% | 38,116 | +50.1% | 0.00% | -50.0% |
| SPIP | Buy | SPDR SER TRfund | $1,638,000 | +6200.0% | 52,594 | +6116.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $2,828,000 | -60.7% | 27,000 | -60.6% | 0.00% | -75.0% |
| THRM | Sell | GENTHERM INC | $2,173,000 | -28.4% | 30,570 | -25.3% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $2,310,000 | -2.1% | 30,359 | +18.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,931,000 | -43.3% | 71,853 | -32.8% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,381,000 | +13.9% | 86,850 | -7.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,538,000 | -51.8% | 25,192 | -54.0% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,126,000 | -55.8% | 17,270 | -58.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYtrus | $1,378,000 | -29.6% | 106,005 | -38.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,769,000 | +2.7% | 143,276 | -24.0% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCfund | $2,845,000 | +17681.2% | 55,023 | +17649.4% | 0.00% | – |
| TRMD | Buy | TORM PLC | $1,397,000 | +4133.3% | 158,735 | +4221.7% | 0.00% | – |
| COTY | Sell | COTY INC | $1,684,000 | -5.2% | 180,327 | -8.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,881,000 | -59.5% | 84,531 | -57.7% | 0.00% | -50.0% |
| EWD | New | ISHARES INCfund | $1,951,000 | – | 42,039 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,675,000 | -29.1% | 74,843 | -42.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,091,000 | -57.9% | 9,072 | -59.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $2,122,000 | +127.0% | 58,337 | +139.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,269,000 | -1.5% | 51,600 | -11.3% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTDcall | $2,319,000 | – | 175,000 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,340,000 | -65.8% | 38,795 | -71.9% | 0.00% | -75.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,094,000 | -31.0% | 2,696 | -33.0% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASAadr | $2,493,000 | +185.2% | 117,606 | +161.9% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTDcall | $1,403,000 | +0.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $1,403,000 | +0.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INCput | $1,423,000 | – | 16,400 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfund | $1,948,000 | +150.1% | 40,866 | +131.4% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,450,000 | -31.3% | 47,916 | -41.1% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,158,000 | -49.4% | 223,807 | -48.2% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $1,089,000 | -10.0% | 32,296 | -42.0% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $2,565,000 | -49.6% | 19,523 | -49.2% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $2,395,000 | -53.7% | 65,720 | -42.8% | 0.00% | -66.7% |
| PLUS | Sell | EPLUS INC | $1,977,000 | -38.2% | 22,819 | -28.9% | 0.00% | -50.0% |
| EWN | New | ISHARES INCfund | $2,410,000 | – | 49,744 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,888,000 | -53.6% | 15,698 | -50.9% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,408,000 | -32.7% | 130,123 | -45.4% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,260,000 | +59.2% | 500,000 | +25.0% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE INCcall | $2,621,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,141,000 | +91.1% | 62,425 | +68.5% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,234,000 | +59.8% | 33,411 | +32.7% | 0.00% | – |
| EWH | ISHARES INCput | $2,405,000 | +0.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $1,153,000 | -9.1% | 25,151 | -15.8% | 0.00% | 0.0% |
| Sell | RAMBUS INC DELbond | $1,888,000 | -54.3% | 1,434,000 | -58.4% | 0.00% | -50.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INCtrus | $2,697,000 | -60.5% | 40,222 | -57.4% | 0.00% | -75.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $2,521,000 | +32.1% | 39,427 | +22.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,824,000 | +479.9% | 54,022 | +455.1% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $1,642,000 | -54.6% | 27,437 | -51.7% | 0.00% | -50.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $1,598,000 | -15.4% | 86,000 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRfund | $1,221,000 | +4987.5% | 12,360 | +4635.6% | 0.00% | – |
| DVY | New | ISHARES TRfund | $1,642,000 | – | 14,081 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORPcall | $2,088,000 | +62.2% | 124,600 | 0.0% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,208,000 | -0.3% | 58,530 | +4.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,132,000 | -79.1% | 14,285 | -82.7% | 0.00% | -66.7% |
| GES | Buy | GUESS INC | $1,728,000 | +23.3% | 65,445 | +9.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,760,000 | +1.9% | 37,944 | +8.6% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,190,000 | -57.8% | 18,373 | -57.2% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDS INC | $2,390,000 | +40.0% | 41,300 | -7.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $1,201,000 | +50.3% | 29,800 | +40.6% | 0.00% | – |
| IYT | Buy | ISHARES TRfund | $1,611,000 | +16.7% | 6,197 | +15.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,646,000 | -57.8% | 30,543 | -54.3% | 0.00% | -66.7% |
| LTC | Sell | LTC PPTYS INCtrus | $1,623,000 | -60.5% | 42,283 | -57.1% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $2,867,000 | +20.3% | 229,701 | +42.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $1,281,000 | -49.5% | 56,995 | -46.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,093,000 | -61.0% | 11,256 | -65.7% | 0.00% | -50.0% |
| NGL | New | NGL ENERGY PARTNERS LPcall | $1,190,000 | – | 500,000 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,283,000 | -58.0% | 34,617 | -51.9% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $2,159,000 | -22.9% | 60,020 | -14.5% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,408,000 | -50.5% | 46,048 | -50.7% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,697,000 | +19.1% | 32,076 | -11.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRfund | $1,714,000 | +11.2% | 5,076 | +1.3% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRfund | $1,071,000 | – | 12,889 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $1,852,000 | -0.1% | 71,600 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $1,705,000 | -61.6% | 63,185 | -57.4% | 0.00% | -50.0% |
| COWN | Sell | COWEN INC | $1,140,000 | -55.8% | 27,789 | -62.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,820,000 | -39.7% | 14,077 | -40.0% | 0.00% | -66.7% |
| ELF | Sell | E L F BEAUTY INC | $1,480,000 | -25.7% | 54,493 | -26.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INCtrus | $1,753,000 | -68.2% | 46,804 | -71.5% | 0.00% | -66.7% |
| WIX | WIX COM LTDcall | $1,568,000 | +4.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,570,000 | -6.3% | 30,663 | +7.5% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $1,280,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,106,000 | -73.5% | 5,548 | -73.9% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,071,000 | -40.4% | 62,634 | -37.3% | 0.00% | -50.0% |
| FRTA | Sell | FORTERRA INC | $2,275,000 | -24.9% | 96,774 | -25.7% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $1,517,000 | -51.4% | 35,045 | -53.6% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $1,970,000 | -6.1% | 274,036 | -34.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $2,806,000 | -19.3% | 28,708 | -25.0% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,590,000 | -50.2% | 17,702 | -50.8% | 0.00% | -50.0% |
| PAVE | Buy | GLOBAL X FDSfund | $1,855,000 | +520.4% | 72,037 | +503.5% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRfund | $2,141,000 | – | 34,249 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $2,137,000 | -12.7% | 122,298 | -12.9% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,878,000 | +51.1% | 126,243 | +60.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,681,000 | +286.3% | 62,366 | +326.8% | 0.00% | – |
| MOGA | Sell | MOOG INC | $2,501,000 | -42.9% | 29,762 | -43.5% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $2,258,000 | -17.0% | 35,534 | -14.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCtrus | $1,785,000 | -64.3% | 64,682 | -64.5% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,082,000 | -28.3% | 19,950 | -26.7% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $2,709,000 | -18.2% | 37,461 | -16.4% | 0.00% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,478,000 | +210.5% | 71,484 | +230.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,714,000 | -22.4% | 46,499 | -20.5% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,214,000 | -37.7% | 35,916 | -30.0% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SA | $1,815,000 | -58.3% | 24,084 | -55.3% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,888,000 | -32.6% | 19,452 | -21.5% | 0.00% | -50.0% |
| IWR | Buy | ISHARES TRfund | $2,813,000 | +2800.0% | 35,494 | +2595.1% | 0.00% | – |
| CR | Buy | CRANE CO | $2,904,000 | +648.5% | 31,452 | +662.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TRtrus | $1,713,000 | -45.3% | 77,962 | -52.7% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,088,000 | -77.8% | 81,288 | -14.8% | 0.00% | -66.7% |
| SABR | Sell | SABRE CORPcall | $1,203,000 | -47.1% | 96,400 | -37.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $1,596,000 | -29.3% | 91,960 | -29.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,235,000 | -39.4% | 14,515 | -39.4% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,119,000 | -35.1% | 43,697 | -31.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,990,000 | -51.0% | 61,599 | -52.2% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,515,000 | -62.1% | 3,337 | -69.9% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,226,000 | -49.0% | 16,180 | -54.8% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,701,000 | +626.9% | 170,768 | +631.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,944,000 | +73.0% | 63,653 | +55.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $2,374,000 | -50.1% | 23,778 | -50.3% | 0.00% | -66.7% |
| GEF | Buy | GREIF INC | $2,818,000 | +50.9% | 46,561 | +42.2% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPcall | $1,469,000 | – | 140,000 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $3,123,000 | -82.4% | 4,800 | -83.9% | 0.00% | -90.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,022,000 | +14.8% | 82,903 | +21.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,023,000 | -57.2% | 356,750 | -64.9% | 0.00% | -66.7% |
| RDFN | Sell | REDFIN CORP | $1,282,000 | -89.2% | 20,205 | -88.7% | 0.00% | -83.3% |
| ENB | New | ENBRIDGE INCcall | $2,302,000 | – | 57,500 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,784,000 | -9.1% | 46,716 | -8.3% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,503,000 | -45.2% | 95,934 | -25.9% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,559,000 | -59.3% | 158,112 | -59.4% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,952,000 | -19.1% | 24,833 | -22.5% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCbond | $2,210,000 | -35.5% | 2,179,000 | -36.6% | 0.00% | -50.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $2,803,000 | -5.6% | 14,486 | -14.5% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVadr | $1,545,000 | -70.5% | 183,866 | -75.6% | 0.00% | -66.7% |
| CREE | New | CREE INCput | $2,350,000 | – | 24,000 | +100.0% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,121,000 | +23.3% | 203,901 | +30.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORPput | $1,335,000 | -1.5% | 10,000 | +5.3% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,650,000 | -56.6% | 26,370 | -51.5% | 0.00% | -50.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,220,000 | -10.8% | 52,727 | -12.4% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,422,000 | -52.0% | 18,694 | -69.7% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,417,000 | +63.0% | 75,606 | +53.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,051,000 | -61.0% | 26,875 | -53.3% | 0.00% | -66.7% |
| AXP | AMERICAN EXPRESS COcall | $1,190,000 | +16.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,518,000 | -46.9% | 58,531 | -53.7% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,307,000 | +26040.0% | 19,184 | +23013.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,774,000 | -43.4% | 44,028 | -16.5% | 0.00% | -66.7% |
| BZUN | Buy | BAOZUN INCadr | $1,935,000 | -4.0% | 54,627 | +3.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,169,000 | +2.5% | 58,492 | +10.7% | 0.00% | -50.0% |
| BCS | BARCLAYS PLCadr | $1,060,000 | -5.7% | 109,852 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $1,680,000 | -46.4% | 38,556 | -42.0% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,854,000 | +24.4% | 63,791 | +37.8% | 0.00% | 0.0% |
| SOLY | Buy | SOLITON INC | $1,692,000 | +593.4% | 75,190 | +440.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $2,688,000 | -55.4% | 64,394 | -47.6% | 0.00% | -66.7% |
| MYRG | Sell | MYR GROUP INC DEL | $1,188,000 | -36.4% | 13,064 | -49.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,562,000 | -53.1% | 34,379 | -41.6% | 0.00% | -66.7% |
| GGB | Buy | GERDAU SAadr | $1,933,000 | +42.7% | 327,742 | +29.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,302,000 | -68.6% | 32,756 | -67.7% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INC | $2,446,000 | +221.4% | 167,772 | +231.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC | $3,160,000 | +111.1% | 35,226 | +112.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,429,000 | -52.9% | 29,020 | -59.8% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,713,000 | -29.8% | 74,925 | -25.6% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,142,000 | -67.1% | 33,959 | -73.5% | 0.00% | -50.0% |
| RODI | BARCLAYS BK PLCfund | $2,002,000 | +10.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $1,208,000 | -32.6% | 23,890 | -39.6% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $1,438,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $3,021,000 | +815.5% | 178,820 | +846.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,297,000 | -21.5% | 230,874 | -14.9% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $1,362,000 | -43.4% | 35,038 | -50.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCadr | $1,175,000 | +508.8% | 44,066 | +475.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $2,059,000 | -66.5% | 87,922 | -57.9% | 0.00% | -66.7% |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $1,193,000 | +1604.3% | 124,130 | +1658.7% | 0.00% | – |
| GVI | New | ISHARES TRfund | $1,544,000 | – | 13,358 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,744,000 | -59.6% | 26,972 | -62.6% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,763,000 | -58.2% | 28,283 | -55.8% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORPcall | $1,349,000 | -13.2% | 25,600 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP | $1,366,000 | -55.3% | 29,160 | -56.3% | 0.00% | -50.0% |
| IMLP | BARCLAYS BK PLCfund | $1,867,000 | +19.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,735,000 | -20.2% | 76,299 | -20.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,154,000 | -37.5% | 18,404 | -28.3% | 0.00% | -66.7% |
| ITB | Sell | ISHARES TRfund | $1,900,000 | -70.9% | 27,449 | -71.5% | 0.00% | -75.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,652,000 | -14.0% | 80,707 | -22.6% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INCtrus | $1,237,000 | -46.3% | 145,716 | -37.9% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,243,000 | +49.8% | 154,061 | +110.2% | 0.00% | – |
| GAZ | BARCLAYS BK PLCfund | $2,028,000 | +34.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,170,000 | -26.0% | 98,389 | -32.5% | 0.00% | -50.0% |
| EGHT | New | 8X8 INC NEWcall | $1,666,000 | – | 60,000 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $2,351,000 | -8.1% | 61,191 | -27.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,036,000 | +41.7% | 77,865 | +15.7% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,247,000 | +5.3% | 45,823 | -35.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $1,066,000 | – | 24,532 | +188607.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,312,000 | +92.4% | 31,871 | +92.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,331,000 | +604.2% | 51,792 | +329.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,297,000 | -57.9% | 14,859 | -49.5% | 0.00% | -50.0% |
| XME | SPDR SER TRcall | $1,240,000 | +7.8% | 28,800 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $1,169,000 | -48.2% | 7,076 | -47.7% | 0.00% | 0.0% |
| JJN | BARCLAYS BK PLCfund | $2,049,000 | -61.8% | 85,000 | 0.0% | 0.00% | -66.7% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,873,000 | -47.5% | 22,917 | -36.7% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $1,438,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,605,000 | -13.7% | 11,329 | -7.2% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,988,000 | +354.8% | 38,600 | +354.1% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,609,000 | -66.7% | 28,310 | -56.1% | 0.00% | -66.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,268,000 | +63.4% | 34,919 | +53.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,961,000 | -13.2% | 44,659 | -7.5% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-fund | $1,903,000 | +500.3% | 118,274 | +421.9% | 0.00% | – |
| JJE | BARCLAYS BK PLCfund | $3,078,000 | +24.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $1,995,000 | -67.9% | 12,249 | -68.7% | 0.00% | -66.7% |
| QLTA | New | ISHARES TRfund | $2,409,000 | – | 42,382 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRfund | $2,672,000 | – | 66,274 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,836,000 | -48.7% | 42,650 | -35.0% | 0.00% | -50.0% |
| XAR | Sell | SPDR SER TRfund | $2,623,000 | -58.8% | 19,821 | -60.9% | 0.00% | -66.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,613,000 | -72.6% | 87,110 | -74.2% | 0.00% | -80.0% |
| RWO | SPDR INDEX SHS FDSfund | $1,429,000 | +9.0% | 27,758 | 0.0% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $1,220,000 | -48.1% | 20,872 | -35.4% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRfund | $2,395,000 | -89.5% | 32,534 | -90.1% | 0.00% | -91.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,911,000 | +42.8% | 67,290 | +53.5% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRfund | $1,615,000 | +637.4% | 46,808 | +538.8% | 0.00% | – |
| SITC | Sell | SITE CTRS CORPtrus | $2,219,000 | -47.7% | 147,313 | -52.9% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INC | $3,137,000 | +24.7% | 30,688 | -1.5% | 0.00% | 0.0% |
| JJA | BARCLAYS BK PLCfund | $1,371,000 | -62.7% | 65,000 | 0.0% | 0.00% | -50.0% | |
| GNL | Sell | GLOBAL NET LEASE INCtrus | $1,304,000 | -63.3% | 70,536 | -64.2% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $2,752,000 | -80.9% | 18,811 | -81.4% | 0.00% | -87.5% |
| ERUS | Buy | ISHARES INCfund | $2,998,000 | +74850.0% | 67,712 | +69706.2% | 0.00% | – |
| EWM | Buy | ISHARES INCfund | $2,120,000 | +58.2% | 83,005 | +67.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,406,000 | -39.6% | 60,122 | -52.5% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCfund | $1,494,000 | +1322.9% | 33,075 | +1223.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCfund | $1,377,000 | +4203.1% | 30,494 | +3965.9% | 0.00% | – |
| VXZ | BARCLAYS BANK PLCfund | $1,707,000 | -11.6% | 66,648 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $1,974,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XT | New | ISHARES TRfund | $2,430,000 | – | 38,413 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,320,000 | -56.6% | 43,818 | -63.3% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $2,849,000 | -22.9% | 10,064 | -42.3% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $2,645,000 | +42.9% | 144,534 | +0.8% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $1,314,000 | – | 13,000 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TRtrus | $2,567,000 | +13.8% | 67,797 | +15.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,437,000 | -56.3% | 32,722 | -60.6% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,924,000 | +15.8% | 33,404 | +17.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,678,000 | -36.5% | 39,329 | -42.9% | 0.00% | 0.0% |
| EBAY | EBAY INC.put | $1,404,000 | +14.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $2,042,000 | -30.2% | 9,636 | -29.8% | 0.00% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $2,054,000 | +89.0% | 94,359 | +116.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $1,261,000 | -35.8% | 25,716 | -45.3% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRfund | $2,087,000 | +1310.1% | 47,199 | +1288.2% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $1,757,000 | – | 54,900 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,647,000 | -48.2% | 38,796 | -58.4% | 0.00% | -50.0% |
| EWU | ISHARES TRfund | $3,093,000 | +4.5% | 94,576 | 0.0% | 0.00% | -50.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,036,000 | -41.3% | 97,653 | -40.7% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $1,286,000 | -60.0% | 25,090 | -61.3% | 0.00% | -50.0% |
| FALN | New | ISHARES TRfund | $1,121,000 | – | 37,411 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,842,000 | -70.1% | 50,463 | -75.1% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,662,000 | -48.5% | 20,400 | -55.1% | 0.00% | -66.7% |
| DISCA | Sell | DISCOVERY INCcall | $2,970,000 | -55.4% | 96,800 | -36.8% | 0.00% | -75.0% |
| MTRN | Sell | MATERION CORP | $1,240,000 | -47.0% | 16,448 | -53.4% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,709,000 | – | 13,100 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,023,000 | -24.3% | 48,717 | -26.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,079,000 | -84.4% | 51,226 | -81.6% | 0.00% | -85.7% |
| ATKR | Sell | ATKORE INC | $1,941,000 | -50.0% | 27,338 | -49.4% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS CO INCfund | $1,166,000 | +133.7% | 22,968 | +114.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $2,937,000 | -30.4% | 81,560 | -54.7% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORtrus | $2,130,000 | -49.5% | 120,546 | -54.6% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,187,000 | -44.1% | 12,531 | -49.7% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,839,000 | -5.0% | 2,901 | -15.7% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,112,000 | -72.5% | 30,393 | -66.4% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,218,000 | +269.1% | 53,458 | +273.7% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCtrus | $3,074,000 | -42.8% | 268,518 | -47.6% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $1,081,000 | -43.9% | 22,833 | -33.4% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,140,000 | -36.5% | 12,363 | -33.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $2,453,000 | +159.3% | 40,525 | +44.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,313,000 | -14.6% | 20,754 | -15.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,718,000 | -52.4% | 15,356 | -51.0% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $1,270,000 | -30.1% | 28,490 | -32.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTtrus | $2,630,000 | -52.4% | 220,093 | -55.7% | 0.00% | -66.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,421,000 | -54.8% | 118,744 | -52.7% | 0.00% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,129,000 | -77.2% | 9,687 | -79.8% | 0.00% | -66.7% |
| GKOS | Sell | GLAUKOS CORP | $2,262,000 | -52.4% | 26,641 | -53.0% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,839,000 | -40.5% | 29,270 | -54.8% | 0.00% | -66.7% |
| MRTN | Sell | MARTEN TRANS LTD | $1,180,000 | -39.9% | 71,476 | -38.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,771,000 | -58.7% | 20,300 | -55.2% | 0.00% | -75.0% |
| CDNA | Sell | CAREDX INC | $1,858,000 | -64.7% | 20,316 | -73.7% | 0.00% | -66.7% |
| JELD | Sell | JELD-WEN HLDG INC | $2,249,000 | -40.2% | 85,669 | -36.9% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,991,000 | -11.9% | 30,475 | -20.1% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INC | $1,199,000 | +86.5% | 17,395 | +21.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $2,892,000 | -44.3% | 57,791 | -47.6% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INCtrus | $2,786,000 | -43.0% | 119,938 | -42.9% | 0.00% | -66.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,103,000 | +12.4% | 15,406 | -2.8% | 0.00% | 0.0% |
| CE | CELANESE CORP DELput | $1,137,000 | +1.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,125,000 | +10.7% | 7,800 | +200.0% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,125,000 | +10.7% | 7,800 | +200.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,786,000 | +103.9% | 21,400 | +84.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,398,000 | -53.5% | 28,816 | -53.2% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,940,000 | -38.5% | 53,378 | -42.4% | 0.00% | -66.7% |
| GT | GOODYEAR TIRE & RUBR COcall | $2,514,000 | -2.4% | 146,600 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCput | $1,070,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Acall | $1,385,000 | -69.4% | 60,700 | -76.7% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,756,000 | +703.5% | 27,700 | +823.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,344,000 | -25.4% | 54,500 | -22.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCtrus | $1,402,000 | -60.7% | 66,578 | -61.3% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INCput | $2,567,000 | – | 25,800 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,244,000 | -10.6% | 159,487 | -8.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,234,000 | +24.8% | 127,204 | +6.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,109,000 | +19.1% | 34,813 | +31.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,821,000 | -69.1% | 42,100 | -65.5% | 0.00% | -66.7% |
| JNK | Sell | SPDR SER TRfund | $2,467,000 | -98.3% | 22,440 | -98.3% | 0.00% | -98.7% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,020,000 | +1.5% | 606,368 | -1.0% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,474,000 | -30.4% | 36,039 | -26.0% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,988,000 | -75.3% | 40,989 | -70.7% | 0.00% | -75.0% |
| COKE | Sell | COCA COLA CONS INC | $1,433,000 | -23.0% | 3,565 | -44.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,487,000 | -41.9% | 18,495 | -57.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,144,000 | -67.1% | 173,533 | -59.6% | 0.00% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $2,002,000 | -5.2% | 69,106 | -15.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $1,438,000 | -55.4% | 16,107 | -58.3% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INtrus | $1,968,000 | -59.2% | 106,585 | -61.6% | 0.00% | -66.7% |
| BB | Sell | BLACKBERRY LTD | $1,330,000 | -32.1% | 108,751 | -53.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,818,000 | -3.3% | 57,828 | -2.0% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $1,114,000 | +26.2% | 17,504 | -5.8% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,283,000 | -60.5% | 27,661 | -60.0% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,022,000 | +29.2% | 73,341 | +16.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,533,000 | -91.4% | 89,602 | -92.0% | 0.00% | -90.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,105,000 | -1.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| UPWK | Sell | UPWORK INC | $2,902,000 | -31.3% | 49,768 | -47.3% | 0.00% | -50.0% |
| CLX | CLOROX CO DELcall | $1,565,000 | -6.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,298,000 | -21.2% | 49,226 | -14.6% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCtrus | $1,471,000 | -52.3% | 80,728 | -60.2% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCput | $2,906,000 | -80.5% | 10,000 | -80.0% | 0.00% | -87.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,522,000 | -9.0% | 70,122 | -0.9% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INC | $1,073,000 | +390.0% | 9,410 | +302.3% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $2,138,000 | -89.5% | 45,719 | -89.9% | 0.00% | -90.9% |
| IAG | Sell | IAMGOLD CORP | $2,124,000 | -28.9% | 719,831 | -28.2% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $2,655,000 | -44.2% | 299,045 | -43.2% | 0.00% | -66.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Ttrus | $1,180,000 | -61.2% | 45,190 | -65.6% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,910,000 | -59.1% | 24,860 | -63.4% | 0.00% | -66.7% |
| HYD | New | VANECK VECTORS ETF TRfund | $1,584,000 | – | 24,900 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,137,000 | -23.4% | 132,794 | -22.2% | 0.00% | -50.0% |
| Buy | FIREEYE INCbond | $3,050,000 | +737.9% | 2,686,000 | +731.6% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $2,512,000 | -48.8% | 119,220 | -52.4% | 0.00% | -66.7% |
| GIB | Buy | CGI INC | $2,898,000 | +67.5% | 31,982 | +53.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,312,000 | +78.7% | 59,164 | +91.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,263,000 | -38.9% | 31,242 | -37.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,675,000 | -71.7% | 51,065 | -73.2% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,216,000 | -95.9% | 15,900 | -94.4% | 0.00% | -93.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,486,000 | -31.5% | 107,466 | -27.7% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $2,633,000 | -49.1% | 32,343 | -52.8% | 0.00% | -66.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $2,817,000 | +1422.7% | 115,561 | +1245.8% | 0.00% | – |
| CORP | New | PIMCO ETF TRfund | $1,540,000 | – | 13,449 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRfund | $1,508,000 | +229.3% | 10,389 | +199.5% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDfund | $3,041,000 | -11.7% | 59,031 | -15.8% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $1,736,000 | -31.8% | 68,836 | -28.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,562,000 | -34.6% | 32,692 | -42.5% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSfund | $2,189,000 | – | 25,020 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,645,000 | -27.0% | 112,094 | -24.8% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $1,958,000 | -69.0% | 45,896 | -65.3% | 0.00% | -66.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,865,000 | -63.6% | 23,761 | -73.5% | 0.00% | -66.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,416,000 | +16.9% | 17,707 | +10.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $2,121,000 | -25.1% | 57,641 | -14.9% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,626,000 | -54.4% | 23,295 | -55.8% | 0.00% | -66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,162,000 | -53.2% | 21,628 | -55.3% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,137,000 | -62.3% | 14,600 | -64.9% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $3,129,000 | +47.9% | 68,309 | +41.5% | 0.00% | 0.0% |
| Sell | INSMED INCbond | $2,430,000 | -41.0% | 2,315,000 | -37.2% | 0.00% | -50.0% | |
| VHT | Buy | VANGUARD WORLD FDSfund | $1,100,000 | +1310.3% | 4,448 | +1216.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,700,000 | -46.6% | 18,761 | -39.5% | 0.00% | -50.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $1,530,000 | +70.8% | 3,837 | +53.5% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,188,000 | -77.7% | 6,139 | -76.2% | 0.00% | -66.7% |
| DENN | Sell | DENNYS CORP | $1,285,000 | -12.7% | 77,994 | -4.1% | 0.00% | 0.0% |
| HUYA | HUYA INCcall | $2,056,000 | -9.4% | 116,500 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,271,000 | +1360.9% | 34,981 | +1359.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,065,000 | -55.8% | 8,625 | -60.4% | 0.00% | 0.0% |
| BWX | New | SPDR SER TRfund | $1,510,000 | – | 51,452 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,059,000 | -27.1% | 16,238 | -41.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,547,000 | -64.1% | 29,065 | -64.7% | 0.00% | -50.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPfund | $1,561,000 | +39.4% | 81,096 | +15.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $3,032,000 | +64.7% | 88,947 | +39.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,191,000 | -31.7% | 50,413 | -31.5% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCadr | $2,685,000 | -58.6% | 152,188 | -54.3% | 0.00% | -66.7% |
| VGR | Sell | VECTOR GROUP LTD | $1,181,000 | -57.6% | 83,505 | -58.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,332,000 | -26.6% | 96,958 | -36.7% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCtrus | $3,084,000 | -48.9% | 16,150 | -51.8% | 0.00% | -66.7% |
| BGCP | Buy | BGC PARTNERS INC | $2,236,000 | +78.7% | 394,341 | +52.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,408,000 | -45.4% | 141,541 | -60.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $2,099,000 | -15.9% | 69,043 | -11.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,719,000 | -39.4% | 13,277 | -48.7% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $2,208,000 | -17.5% | 30,264 | -3.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,677,000 | +22.9% | 74,529 | +28.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $1,953,000 | +45.9% | 117,933 | +53.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,559,000 | -53.9% | 42,144 | -59.0% | 0.00% | -50.0% |
| VOE | New | VANGUARD INDEX FDSfund | $1,616,000 | – | 11,497 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $1,094,000 | +142.6% | 4,631 | +120.5% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONbond | $2,301,000 | +47.2% | 2,251,000 | +39.3% | 0.00% | 0.0% | |
| SPHY | New | SPDR SER TRfund | $2,859,000 | – | 106,323 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $2,858,000 | +2758.0% | 5,200 | +2500.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,947,000 | -32.7% | 16,573 | -25.9% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,657,000 | -6.1% | 30,695 | -15.4% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $1,241,000 | +286.6% | 131,267 | +272.5% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,982,000 | -45.6% | 17,373 | -42.7% | 0.00% | -50.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $2,042,000 | +276.1% | 14,856 | +259.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,052,000 | -28.9% | 198,775 | -27.6% | 0.00% | -50.0% |
| PLNT | PLANET FITNESS INCput | $1,881,000 | -2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $1,103,000 | -52.1% | 43,527 | -51.9% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,615,000 | -61.9% | 17,131 | -62.8% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,232,000 | -52.8% | 29,539 | -56.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,230,000 | -43.3% | 52,891 | -40.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,090,000 | -18.3% | 44,279 | -22.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,867,000 | +30.7% | 65,330 | +37.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,314,000 | -24.4% | 18,254 | -25.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,837,000 | -47.3% | 12,092 | -49.7% | 0.00% | -66.7% |
| VBTX | Sell | VERITEX HLDGS INC | $2,997,000 | +0.3% | 84,657 | -7.3% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $1,358,000 | -56.2% | 51,197 | -52.4% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $1,997,000 | +376.6% | 46,896 | +350.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $2,358,000 | -53.2% | 44,919 | -50.5% | 0.00% | -66.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,435,000 | -38.4% | 71,874 | -28.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,326,000 | -71.5% | 24,380 | -66.0% | 0.00% | -75.0% |
| PLXS | Sell | PLEXUS CORP | $2,095,000 | -49.3% | 22,930 | -49.1% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,818,000 | -53.5% | 29,964 | -46.3% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,866,000 | -16.3% | 53,335 | -9.6% | 0.00% | -50.0% |
| ARGX | Sell | ARGENX SEadr | $1,268,000 | -1.2% | 4,212 | -9.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $2,776,000 | -49.4% | 81,200 | -46.9% | 0.00% | -66.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,069,000 | -66.7% | 59,168 | -68.3% | 0.00% | -66.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,001,000 | +11.0% | 45,180 | +11.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,693,000 | +156.1% | 30,219 | +108.1% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,098,000 | +206.7% | 106,698 | +197.2% | 0.00% | – |
| CAE | Buy | CAE INC | $1,278,000 | +43.1% | 41,510 | +32.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,935,000 | +603.6% | 38,824 | +581.5% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,357,000 | -3.5% | 52,106 | -1.2% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $2,183,000 | -55.5% | 15,853 | -57.0% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,645,000 | +453.9% | 104,056 | +446.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,166,000 | -51.2% | 11,035 | -60.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,512,000 | -22.1% | 60,308 | -13.0% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR INCtrus | $3,023,000 | -43.2% | 173,892 | -44.1% | 0.00% | -66.7% |
| PRAA | Sell | PRA GROUP INC | $1,791,000 | -31.5% | 46,595 | -33.9% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,669,000 | +423.3% | 404,515 | +246.0% | 0.00% | – |
| HUM | HUMANA INCput | $1,328,000 | +5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,288,000 | -55.6% | 27,009 | -54.7% | 0.00% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,623,000 | -28.1% | 15,832 | -31.5% | 0.00% | 0.0% |
| USB | US BANCORP DELput | $2,626,000 | +3.0% | 46,100 | 0.0% | 0.00% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,323,000 | +18.2% | 123,372 | -8.6% | 0.00% | 0.0% |
| K | KELLOGG COput | $2,573,000 | +1.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $1,556,000 | -41.5% | 66,965 | -36.5% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $2,242,000 | -0.2% | 69,900 | +200.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,153,000 | -44.8% | 33,113 | -53.1% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,466,000 | -5.5% | 23,188 | -4.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,568,000 | -52.7% | 56,095 | -64.5% | 0.00% | -66.7% |
| TWOU | Buy | 2U INC | $1,472,000 | +199.2% | 35,346 | +174.4% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,626,000 | -50.8% | 31,198 | -58.4% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $2,314,000 | +26.4% | 46,520 | -0.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $1,372,000 | -47.1% | 89,741 | -51.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,558,000 | -34.6% | 5,606 | -44.6% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,602,000 | -12.9% | 115,370 | -7.0% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,077,000 | -35.8% | 30,726 | -25.5% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,917,000 | -34.6% | 41,399 | -54.7% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $2,605,000 | -27.2% | 21,550 | -26.6% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,202,000 | -39.9% | 27,941 | -43.0% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORPtrus | $1,081,000 | -82.0% | 142,971 | -82.6% | 0.00% | -66.7% |
| VST | New | VISTRA CORPcall | $1,391,000 | – | 75,000 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,629,000 | -9.8% | 16,485 | -20.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,646,000 | -56.9% | 62,506 | -61.8% | 0.00% | -66.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,741,000 | -26.4% | 17,601 | -25.1% | 0.00% | 0.0% |
| Buy | TWITTER INCbond | $1,240,000 | +2.3% | 1,216,000 | +4.2% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $2,053,000 | +668.9% | 119,849 | +726.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $3,002,000 | -11.1% | 713,138 | -8.9% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,714,000 | -21.5% | 188,360 | -35.6% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,783,000 | -29.7% | 19,354 | -49.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $3,065,000 | -17.7% | 320,708 | -10.7% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $2,434,000 | -21.3% | 273,416 | -16.1% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,124,000 | -11.7% | 24,189 | -9.6% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,272,000 | -78.1% | 9,546 | -79.6% | 0.00% | -66.7% |
| VMC | VULCAN MATLS COput | $2,141,000 | +3.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BMTC | Sell | BRYN MAWR BK CORP | $2,855,000 | -19.8% | 67,653 | -13.5% | 0.00% | -50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,595,000 | +9511.1% | 189,452 | +7810.3% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,844,000 | -65.4% | 7,191 | -58.6% | 0.00% | -66.7% |
| WSFS | Sell | WSFS FINL CORP | $1,279,000 | -57.6% | 27,452 | -54.6% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $1,680,000 | -18.2% | 22,339 | -11.1% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lfund | $2,632,000 | +576.6% | 79,318 | +566.6% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,072,000 | -40.3% | 67,096 | -29.7% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,456,000 | -23.2% | 321,113 | -21.6% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $2,977,000 | +0.5% | 82,890 | +11.9% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,835,000 | -45.4% | 26,390 | -38.3% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,845,000 | -6.0% | 18,942 | -8.1% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $1,678,000 | -92.5% | 11,900 | -92.8% | 0.00% | -91.7% |
| ALG | Sell | ALAMO GROUP INC | $1,258,000 | -52.0% | 8,239 | -50.9% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,079,000 | -4.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,815,000 | +1366.1% | 53,500 | +1428.6% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,608,000 | -56.4% | 15,401 | -57.1% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $1,373,000 | -63.9% | 15,864 | -63.7% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,809,000 | -7.5% | 88,437 | -10.3% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtrus | $2,871,000 | -29.9% | 124,884 | -32.6% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,769,000 | -15.4% | 34,459 | -14.9% | 0.00% | 0.0% |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | – | -6,503 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $973,000 | -53.4% | 25,096 | -49.9% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDadr | $7,000 | -98.8% | 207 | -98.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $583,000 | -37.6% | 67,642 | -38.9% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $220,000 | -42.0% | 7,903 | -38.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $733,000 | +141.9% | 457,747 | +165.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $80,000 | -75.4% | 7,387 | -80.8% | 0.00% | – |
| AFL | AFLAC INCput | $80,000 | +3.9% | 1,500 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INCtrus | $358,000 | +4.4% | 83,780 | -1.4% | 0.00% | – |
| ACES | New | ALPS ETF TRfund | $210,000 | – | 2,776 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRfund | $21,000 | -61.8% | 396 | -63.2% | 0.00% | – |
| POWW | New | AMMO INC | $81,000 | – | 8,342 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $366,000 | +16.9% | 7,876 | -9.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $185,000 | -69.2% | 5,251 | -68.4% | 0.00% | – |
| ANGI | Buy | ANGI INC | $280,000 | +180.0% | 20,696 | +168.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $122,000 | -76.4% | 10,727 | -80.1% | 0.00% | – |
| ARKG | Sell | ARK ETF TRfund | $882,000 | -1.6% | 9,531 | -5.5% | 0.00% | – |
| PRNT | New | ARK ETF TRfund | $154,000 | – | 3,866 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $909,000 | -33.8% | 19,982 | -28.5% | 0.00% | -100.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDadr | $375,000 | – | 46,602 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $57,000 | -85.2% | 5,111 | -84.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $970,000 | -45.1% | 18,737 | -46.6% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $47,000 | -50.5% | 30,108 | -40.5% | 0.00% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $14,000 | +7.7% | 2,101 | 0.0% | 0.00% | – | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tfund | $9,000 | – | 35 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSfund | $316,000 | – | 3,278 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TRfund | $563,000 | +3.7% | 33,130 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVDfund | $660,000 | +4.3% | 59,507 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $42,000 | -84.2% | 6,203 | -84.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $35,000 | -84.6% | 4,331 | -84.2% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $55,000 | -86.8% | 12,169 | -85.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $16,000 | -88.7% | 11,513 | -86.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $205,000 | – | 11,767 | +65272.2% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $788,000 | -52.7% | 15,959 | -60.4% | 0.00% | -100.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $6,000 | -80.0% | 5,523 | -82.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $30,000 | +500.0% | 5,733 | +403.8% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDfund | $360,000 | – | 15,664 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $39,000 | -31.6% | 1,400 | -32.2% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $947,000 | -66.0% | 23,172 | -66.5% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | -100.0% | 49 | -99.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $551,000 | -47.8% | 26,664 | -57.9% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 300 | -58.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $29,000 | -60.3% | 4,010 | -69.7% | 0.00% | – |
| AMTX | New | AEMETIS INC | $199,000 | – | 17,841 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $284,000 | -66.7% | 17,737 | -62.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $40,000 | -86.7% | 5,668 | -85.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $709,000 | -34.2% | 23,767 | -40.9% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $207,000 | -88.3% | 58,987 | -67.1% | 0.00% | -100.0% |
| AEG | Buy | AEGON N Vadr | $509,000 | +53.3% | 123,174 | +75.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $728,000 | -44.2% | 12,804 | -52.9% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $10,000 | -91.5% | 7,490 | -86.8% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $64,000 | -4.5% | 41,100 | 0.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $63,000 | – | 2,860 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $68,000 | -4.2% | 12,982 | +13.8% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $37,000 | -53.8% | 18,006 | -55.2% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $9,000 | -47.1% | 7,536 | -35.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $388,000 | -77.2% | 16,654 | -71.4% | 0.00% | -100.0% |
| AIRG | Buy | AIRGAIN INC | $31,000 | +158.3% | 1,520 | +159.4% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCbond | $770,000 | -83.1% | 587,000 | -84.3% | 0.00% | -100.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $642,000 | -20.1% | 169,276 | -28.6% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $134,000 | -74.9% | 12,549 | -68.6% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $12,000 | -85.4% | 2,997 | -82.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $136,000 | -63.1% | 5,476 | -57.1% | 0.00% | – |
| Sell | AKUMIN INC | $9,000 | -60.9% | 2,864 | -53.1% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INCput | $66,000 | -13.2% | 1,100 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $83,000 | -87.0% | 2,358 | -87.0% | 0.00% | – |
| AA | ALCOA CORPcall | $136,000 | +13.3% | 3,700 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $325,000 | -46.1% | 28,695 | -43.5% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $406,000 | -43.6% | 14,002 | -42.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INCtrus | $87,000 | -83.9% | 326 | -83.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $48,000 | -63.4% | 1,345 | -69.1% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $10,000 | -61.5% | 6,515 | -72.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $845,000 | -33.3% | 21,979 | -29.6% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $156,000 | +13.0% | 21,607 | -9.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $435,000 | +38.5% | 12,594 | +105.6% | 0.00% | – |
| ALL | ALLSTATE CORPput | $391,000 | +13.3% | 3,000 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCput | $135,000 | +10.7% | 2,700 | 0.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $26,000 | -74.0% | 2,982 | -70.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $216,000 | -75.4% | 14,112 | -74.6% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $13,000 | -91.3% | 1,469 | -89.6% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $670,000 | +44.4% | 67,972 | +106.9% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $52,000 | -98.7% | 1,100 | -98.6% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDadr | $285,000 | -13.4% | 19,236 | -38.9% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $269,000 | -31.2% | 61,471 | -2.4% | 0.00% | – |
| AMRN | AMARIN CORP PLCcall | $45,000 | -29.7% | 10,300 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $89,000 | -29.9% | 20,400 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INC | $338,000 | -4.0% | 15,824 | -16.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $422,000 | -64.7% | 6,728 | -72.6% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $352,000 | – | 34,000 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCput | $127,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $49,000 | +28.9% | 1,300 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COput | $132,000 | +16.8% | 800 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $719,000 | +3.0% | 15,100 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $43,000 | -85.4% | 1,377 | -84.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $777,000 | +10.7% | 27,392 | +38.9% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $2,000 | -77.8% | 191 | -81.5% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORP | $21,000 | +2000.0% | 8,006 | +3824.5% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INC | $87,000 | -83.4% | 3,966 | -84.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $60,000 | -89.6% | 3,483 | -88.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $398,000 | -55.4% | 22,729 | -48.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $758,000 | -50.6% | 12,710 | -47.0% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $80,000 | -57.4% | 3,269 | -55.5% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $124,000 | -84.5% | 24,455 | -79.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $10,000 | +400.0% | 1,658 | +471.7% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $921,000 | -33.1% | 45,686 | -39.2% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $40,000 | -13.0% | 24,067 | -11.7% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRfund | $552,000 | – | 4,254 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRfund | $284,000 | – | 5,945 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRfund | $7,000 | – | 213 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $10,000 | – | 1,085 | +7133.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $522,000 | -93.9% | 31,941 | -92.9% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $97,000 | -74.9% | 3,725 | -79.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $292,000 | -77.5% | 12,768 | -85.3% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $724,000 | -37.7% | 26,666 | -46.3% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $389,000 | -65.4% | 8,986 | -67.4% | 0.00% | -100.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $10,000 | -78.7% | 2,532 | -74.7% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $90,000 | +3.4% | 10,100 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $96,000 | -87.6% | 21,731 | -88.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $714,000 | -56.0% | 17,533 | -55.8% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $116,000 | -19.4% | 8,525 | -18.5% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD Ifund | $274,000 | – | 16,457 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $960,000 | +12.8% | 57,409 | +10.6% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $614,000 | +33.5% | 9,775 | -42.4% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $11,000 | +266.7% | 1,399 | +180.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $810,000 | -63.8% | 5,735 | -63.8% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $38,000 | -79.1% | 9,700 | -72.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $342,000 | -27.4% | 40,397 | -28.4% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $49,000 | -79.9% | 2,330 | -82.2% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| APTX | Sell | APTINYX INC | $17,000 | -80.2% | 6,168 | -78.5% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $6,000 | – | 546 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $36,000 | -85.9% | 6,640 | -82.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $125,000 | +45.3% | 31,382 | +88.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $30,000 | -91.2% | 9,913 | -90.4% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $19,000 | -71.6% | 3,126 | -69.2% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $32,000 | -96.7% | 1,854 | -97.5% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $90,000 | -78.3% | 11,884 | -81.1% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $166,000 | -91.9% | 6,057 | -91.7% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $117,000 | -91.7% | 3,437 | -89.9% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $696,000 | -89.7% | 10,208 | -89.6% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $91,000 | -86.2% | 1,908 | -84.5% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $95,000 | -15.2% | 4,821 | -19.6% | 0.00% | – |
| ARCC | ARES CAPITAL CORPput | $51,000 | +4.1% | 2,600 | 0.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORPbond | $209,000 | +237.1% | 199,000 | +231.7% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORPtrus | $71,000 | -80.2% | 4,772 | -81.7% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION Ffund | $178,000 | – | 10,707 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $289,000 | -64.1% | 42,779 | -66.7% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCtrus | $425,000 | -54.4% | 31,991 | -56.9% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCtrus | $1,020,000 | -54.9% | 89,200 | -51.9% | 0.00% | -100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $10,000 | +900.0% | 1,636 | +955.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,029,000 | -4.0% | 9,587 | -19.5% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $792,000 | -30.5% | 22,031 | -35.6% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RES CORP | $37,000 | -86.0% | 1,040 | -84.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $522,000 | -81.7% | 10,283 | -81.2% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $90,000 | -82.7% | 685 | -83.0% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDadr | $423,000 | -1.9% | 128,276 | -0.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $84,000 | -76.1% | 2,828 | -83.6% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $16,000 | – | 2,450 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $628,000 | -10.7% | 162,150 | +6.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $9,000 | -83.0% | 230 | -84.6% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $186,000 | +20.8% | 3,100 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $281,000 | -52.5% | 16,019 | -51.1% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $16,000 | -84.5% | 1,851 | -86.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $287,000 | -39.6% | 62,144 | -43.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $103,000 | -60.8% | 71,171 | -51.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $494,000 | -50.9% | 19,357 | -53.6% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $27,000 | -78.9% | 676 | -84.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $145,000 | +4.3% | 23,070 | -64.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $55,000 | -85.2% | 2,571 | -83.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $101,000 | -77.7% | 11,983 | -59.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $167,000 | -77.9% | 270 | -77.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $11,000 | -85.3% | 291 | -85.1% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $6,000 | -96.4% | 363 | -94.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDadr | $71,000 | – | 21,758 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INCcall | $876,000 | +5.4% | 3,000 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $0 | -100.0% | 55 | -38.9% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $993,000 | +5.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $4,000 | -96.9% | 708 | -95.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $5,000 | -72.2% | 5,150 | -69.3% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $82,000 | -87.9% | 1,581 | -88.4% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $5,000 | -85.3% | 2,078 | -62.7% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $574,000 | +162.1% | 17,514 | +467.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $219,000 | -69.7% | 5,592 | -83.6% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $210,000 | -79.3% | 8,224 | -85.2% | 0.00% | -100.0% |
| AXLA | Sell | AXCELLA HEALTH INC | $13,000 | -79.0% | 3,175 | -75.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $337,000 | -60.1% | 37,901 | -43.1% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $352,000 | -60.9% | 16,247 | -63.4% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $591,000 | -61.4% | 9,316 | -63.5% | 0.00% | -100.0% |
| AZUL | Buy | AZUL S Aadr | $224,000 | +160.5% | 8,478 | +98.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $48,000 | -71.1% | 3,577 | -70.2% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRtrus | $20,000 | +42.9% | 3,867 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORPtrus | $65,000 | -77.9% | 3,768 | -78.4% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $127,000 | +3.3% | 8,775 | -10.0% | 0.00% | – |
| New | BRP INC | $210,000 | – | 2,679 | +100.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $8,000 | +166.7% | 508 | +154.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $858,000 | – | 37,500 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $128,000 | +19.6% | 24,926 | +10.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $124,000 | +20.4% | 24,200 | +10.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $905,000 | +62.8% | 145,863 | +37.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $211,000 | +157.3% | 14,056 | +128.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $893,000 | -41.9% | 228,794 | -48.9% | 0.00% | -100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWadr | $135,000 | – | 6,790 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $124,000 | -80.2% | 15,144 | -83.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aadr | $511,000 | +4.7% | 17,750 | +16.2% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAadr | $1,000 | -98.3% | 93 | -99.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $66,000 | -83.2% | 946 | -82.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $233,000 | -67.2% | 7,315 | -59.7% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $630,000 | +270.6% | 41,976 | +215.7% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $69,000 | -49.3% | 2,389 | -49.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $18,000 | -84.2% | 1,576 | -85.8% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $46,000 | -40.3% | 2,681 | -39.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $72,000 | -52.0% | 2,596 | -53.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $521,000 | +43.5% | 18,204 | +47.3% | 0.00% | – |
| LD | BARCLAYS BK PLCfund | $140,000 | +15.7% | 3,000 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $29,000 | +7.4% | 307 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $144,000 | 0.0% | 20,067 | +13.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $82,000 | -81.9% | 1,127 | -82.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $39,000 | +2.6% | 1,594 | +0.9% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $369,000 | -7.8% | 12,600 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $51,000 | -68.7% | 2,834 | -68.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $137,000 | -45.4% | 9,427 | -25.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $799,000 | -58.3% | 28,051 | -54.7% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $52,000 | -84.5% | 3,749 | -84.6% | 0.00% | – |
| BRY | Sell | BERRY CORP | $58,000 | -85.0% | 8,749 | -87.6% | 0.00% | – |
| BHP | BHP GROUP LTDput | $95,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCadr | $140,000 | -77.1% | 4,600 | -77.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $489,000 | -13.8% | 3,068 | -28.2% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $24,000 | -44.2% | 30 | -53.1% | 0.00% | – |
| BILI | Buy | BILIBILI INCadr | $64,000 | +16.4% | 527 | +3.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $544,000 | +4.0% | 34,400 | -33.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $470,000 | -37.9% | 131,596 | -32.1% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $137,000 | -78.3% | 3,089 | -82.4% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $25,000 | -72.2% | 6,493 | -68.9% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | 79 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $19,000 | -83.6% | 1,053 | -86.1% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $417,000 | +2352.9% | 56,949 | +2597.7% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $172,000 | – | 5,912 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 50 | -92.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $894,000 | -45.3% | 18,170 | -35.4% | 0.00% | -100.0% |
| BGT | New | BLACKROCK GLOBAL FLOATING RAfund | $326,000 | – | 23,976 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $358,000 | +10.8% | 33,333 | -10.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $627,000 | +45.1% | 51,300 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DIfund | $417,000 | +5.3% | 31,365 | 0.0% | 0.00% | – | |
| Buy | BLACKROCK CAP INVT CORPbond | $137,000 | +552.4% | 136,000 | +547.6% | 0.00% | – | |
| BGB | New | BLACKSTONE STRATEGIC CREDITfund | $29,000 | – | 1,958 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $298,000 | +1.0% | 292,000 | +1.4% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCbond | $567,000 | -7.2% | 552,000 | -7.1% | 0.00% | – | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOfund | $493,000 | +4.2% | 11,469 | -7.5% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $439,000 | -56.1% | 25,385 | -57.8% | 0.00% | -100.0% |
| APRN | BLUE APRON HLDGS INCcall | $51,000 | -32.9% | 12,000 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $309,000 | -57.6% | 12,473 | -57.2% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $128,000 | +509.5% | 7,268 | +664.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $100,000 | -76.0% | 1,996 | -81.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REItrus | $133,000 | -28.9% | 13,174 | -28.8% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $949,000 | -82.5% | 10,807 | -80.6% | 0.00% | -100.0% |
| DHF | BNY MELLON HIGH YIELD STRATEfund | $221,000 | +1.4% | 66,005 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $731,000 | -30.4% | 15,528 | -47.1% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $70,000 | -79.1% | 2,207 | -80.5% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $994,000 | -60.3% | 26,817 | -51.5% | 0.00% | -100.0% |
| BOX | BOX INCput | $72,000 | +12.5% | 2,800 | 0.0% | 0.00% | – | |
| BOXL | Buy | BOXLIGHT CORP | $2,000 | +100.0% | 831 | +159.7% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCtrus | $364,000 | -43.7% | 58,543 | -45.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $31,000 | -68.4% | 7,988 | -68.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $47,000 | -84.1% | 2,934 | -83.9% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $4,000 | -81.8% | 319 | -77.4% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $934,000 | -13.2% | 43,900 | -40.3% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $88,000 | -96.3% | 601 | -95.6% | 0.00% | -100.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | 20 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $211,000 | -81.2% | 14,697 | -73.6% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $373,000 | -35.4% | 23,170 | -32.2% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $878,000 | – | 14,200 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $421,000 | +5.8% | 6,300 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $188,000 | -79.8% | 23,756 | -84.5% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCtrus | $6,000 | – | 338 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $16,000 | -96.1% | 236 | -96.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $317,000 | -70.9% | 4,171 | -75.4% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $59,000 | -84.8% | 2,562 | -84.2% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $472,000 | -28.9% | 20,840 | -33.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $43,000 | -66.7% | 844 | -70.9% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $210,000 | -23.6% | 9,430 | -24.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $453,000 | -71.8% | 13,810 | -71.9% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $64,000 | -85.7% | 2,329 | -84.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $10,000 | 0.0% | 3,366 | +35.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $207,000 | -36.1% | 28,957 | -29.2% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $288,000 | -22.6% | 5,600 | -31.7% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $46,000 | +27.8% | 2,501 | -0.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $460,000 | -73.1% | 10,097 | -73.7% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $47,000 | -84.8% | 2,035 | -83.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $204,000 | -56.7% | 2,387 | -62.1% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $1,000 | -50.0% | 55 | -70.9% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $537,000 | +233.5% | 10,569 | +209.2% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $665,000 | -61.1% | 5,606 | -55.8% | 0.00% | -100.0% |
| CSX | Buy | CSX CORPput | $19,000 | 0.0% | 600 | +200.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $14,000 | -92.6% | 5,605 | -91.4% | 0.00% | – |
| CNX | CNX RES CORPcall | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $187,000 | -95.3% | 10,472 | -95.0% | 0.00% | -100.0% |
| COG | CABOT OIL & GAS CORPcall | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $28,000 | -6.7% | 1,600 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $35,000 | -78.7% | 2,584 | -84.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $838,000 | -58.0% | 23,130 | -55.5% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $10,000 | – | 6,218 | +10263.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $234,000 | -49.8% | 18,424 | -57.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $865,000 | -49.7% | 13,637 | -38.4% | 0.00% | -100.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $245,000 | -17.5% | 13,089 | -21.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $34,000 | -74.6% | 16,252 | -70.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $879,000 | -55.7% | 18,498 | -67.7% | 0.00% | -100.0% |
| CLMT | CALUMET SPECIALTY PRODS PART | $6,000 | +20.0% | 809 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $22,000 | -57.7% | 5,280 | -39.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $959,000 | -75.7% | 28,266 | -71.6% | 0.00% | -100.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $581,000 | -30.1% | 22,503 | -29.6% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $21,000 | -83.7% | 1,024 | -84.6% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $933,000 | -60.2% | 79,130 | -55.3% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORPtrus | $334,000 | -58.8% | 54,307 | -58.3% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $9,000 | – | 1,829 | +1766.3% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $324,000 | -40.3% | 15,812 | -49.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $393,000 | -54.7% | 27,520 | -31.1% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $590,000 | – | 25,358 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $91,000 | -81.4% | 2,461 | -82.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $180,000 | +3.4% | 30,050 | +3.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $199,000 | -90.7% | 13,886 | -91.5% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $67,000 | -73.5% | 7,500 | -71.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $1,026,000 | -60.8% | 16,167 | -60.8% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $19,000 | -85.7% | 12,228 | -77.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $87,000 | -84.2% | 2,139 | -82.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $414,000 | -66.3% | 4,841 | -82.3% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC | $40,000 | +48.1% | 15,261 | -14.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $11,000 | -89.7% | 5,311 | -85.6% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $145,000 | -48.6% | 33,632 | -39.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $857,000 | -14.5% | 148,838 | -31.6% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCtrus | $146,000 | -79.8% | 12,379 | -82.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $173,000 | -42.5% | 10,299 | -59.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $69,000 | -85.1% | 7,873 | -74.1% | 0.00% | – |
| CLS | CELESTICA INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $24,000 | +500.0% | 1,009 | +226.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $730,000 | -36.0% | 21,825 | -60.5% | 0.00% | -100.0% |
| CLLS | Buy | CELLECTIS S Aadr | $980,000 | +109.0% | 63,389 | +173.0% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $10,000 | -65.5% | 7,769 | -63.6% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DELput | $255,000 | +13.8% | 3,500 | 0.0% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $286,000 | -78.3% | 42,181 | -86.6% | 0.00% | -100.0% |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $22,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $270,000 | -61.5% | 5,105 | -57.7% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Aadr | $0 | – | 45 | +100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $24,000 | -85.3% | 1,210 | -86.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $588,000 | -47.2% | 45,500 | -27.8% | 0.00% | -100.0% |
| LEU | Sell | CENTRUS ENERGY CORP | $30,000 | -75.0% | 1,197 | -76.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $77,000 | -67.0% | 5,751 | -74.6% | 0.00% | – |
| CERC | Sell | CERECOR INC | $22,000 | -79.6% | 6,699 | -81.4% | 0.00% | – |
| CERS | Sell | CERUS CORP | $313,000 | -62.1% | 52,998 | -61.4% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $9,000 | -85.9% | 846 | -85.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $116,000 | -78.9% | 4,718 | -79.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $343,000 | -64.8% | 3,351 | -60.0% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRtrus | $551,000 | -60.3% | 42,768 | -59.4% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $156,000 | +14.7% | 52,649 | +21.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -60.0% | 1,017 | -54.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $643,000 | -64.8% | 20,190 | -66.3% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $12,000 | -79.3% | 4,257 | -74.2% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $18,000 | -85.1% | 397 | -86.3% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $35,000 | – | 400 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORPtrus | $39,000 | -67.2% | 3,956 | -68.9% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $31,000 | -76.5% | 6,711 | -84.1% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $61,000 | -54.5% | 1,454 | -73.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $969,000 | +77.1% | 147,327 | -10.9% | 0.00% | – |
| CHS | CHICOS FAS INCcall | $8,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $79,000 | -83.5% | 9,757 | -80.5% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $0 | -100.0% | 85 | -70.2% | 0.00% | – |
| CHN | Buy | CHINA FD INCfund | $405,000 | +61.4% | 13,285 | +55.1% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $278,000 | – | 27,975 | +100.0% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| COFS | Sell | CHOICEONE FINL SVCS INC | $117,000 | -35.4% | 4,844 | -35.3% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $597,000 | -45.0% | 16,027 | -34.6% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $104,000 | -24.6% | 51,421 | -1.3% | 0.00% | – |
| CIEN | CIENA CORPput | $125,000 | +4.2% | 2,200 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $144,000 | – | 111,935 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $419,000 | -54.4% | 12,863 | -51.2% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $128,000 | +0.8% | 1,500 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $49,000 | -81.6% | 1,965 | -82.4% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $183,000 | +976.5% | 52,575 | +462.6% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $12,000 | -84.6% | 662 | -83.1% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $373,000 | +55.4% | 70,285 | +69.6% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $10,000 | – | 746 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCtrus | $146,000 | -67.7% | 11,782 | -72.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $437,000 | -38.2% | 19,757 | -35.9% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $173,000 | -51.1% | 6,730 | -67.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $226,000 | -84.9% | 22,192 | -79.6% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $121,000 | -87.5% | 45,954 | -91.5% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $142,000 | -54.9% | 3,798 | -63.6% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $5,000 | +400.0% | 977 | +356.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $447,000 | -55.2% | 15,412 | -41.9% | 0.00% | -100.0% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $188,000 | +7.4% | 8,720 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INCtrus | $461,000 | -20.1% | 62,662 | -13.9% | 0.00% | – |
| CLDR | CLOUDERA INCcall | $65,000 | +30.0% | 4,100 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $131,000 | -76.7% | 22,658 | -71.8% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $50,000 | -18.0% | 8,700 | 0.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $296,000 | -28.8% | 35,865 | -17.8% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $35,000 | -82.4% | 1,225 | -83.9% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $732,000 | +114.0% | 13,823 | +86.8% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $10,000 | -56.5% | 7,651 | -53.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $499,000 | -66.3% | 22,021 | -66.0% | 0.00% | -100.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $26,000 | -81.9% | 1,340 | -82.9% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,036,000 | -32.5% | 12,629 | -46.3% | 0.00% | -100.0% |
| RQI | COHEN & STEERS QUALITY INCOMfund | $24,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $12,000 | -69.2% | 8,903 | -69.3% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $258,000 | -25.0% | 2,304 | -34.2% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $269,000 | -12.1% | 15,075 | -23.0% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESbond | $535,000 | +103.4% | 326,000 | +78.1% | 0.00% | – | |
| DIAL | New | COLUMBIA ETF TR Ifund | $75,000 | – | 3,467 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIfund | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $364,000 | -57.5% | 21,141 | -56.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $425,000 | -65.7% | 8,810 | -62.4% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $144,000 | -58.0% | 13,459 | -62.2% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $175,000 | -80.6% | 8,252 | -85.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $176,000 | +18.1% | 5,073 | +16.6% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $113,000 | -16.3% | 5,627 | -26.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $28,000 | +211.1% | 1,099 | +166.1% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $382,000 | -41.2% | 11,505 | -45.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 31 | -70.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $120,000 | -4.0% | 5,793 | -16.8% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $655,000 | -1.2% | 130,907 | -27.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $803,000 | +38.9% | 120,234 | +15.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $385,000 | -55.5% | 15,925 | -54.4% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $198,000 | -41.9% | 47,035 | -31.2% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $28,000 | -82.5% | 3,354 | -84.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $161,000 | -84.8% | 21,498 | -86.5% | 0.00% | -100.0% |
| CFMS | Buy | CONFORMIS INC | $179,000 | +8850.0% | 155,685 | +9660.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $811,000 | -63.5% | 31,878 | -72.1% | 0.00% | -100.0% |
| CEIX | CONSOL ENERGY INC NEW | $194,000 | +90.2% | 10,511 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $336,000 | -48.6% | 38,329 | -57.8% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $215,000 | -4.0% | 3,000 | 0.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $119,000 | -83.0% | 3,780 | -83.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $53,000 | -88.0% | 4,102 | -84.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $81,000 | -78.3% | 18,586 | -80.6% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $85,000 | -80.9% | 4,440 | -85.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $904,000 | -64.4% | 31,168 | -55.5% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $111,000 | -11.9% | 60,994 | -5.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $10,000 | +233.3% | 662 | +184.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRtrus | $22,000 | -72.8% | 3,404 | -70.3% | 0.00% | – |
| CXW | CORECIVIC INCput | $371,000 | +15.9% | 35,400 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $131,000 | -51.8% | 19,175 | -29.6% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $515,000 | -48.8% | 28,317 | -60.4% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $609,000 | -77.1% | 11,788 | -80.7% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCcall | $245,000 | -84.7% | 6,000 | -83.7% | 0.00% | -100.0% |
| GLW | CORNING INCput | $205,000 | -6.0% | 5,000 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $143,000 | -70.2% | 2,702 | -79.7% | 0.00% | – |
| CLDB | New | CORTLAND BANCORP | $10,000 | – | 378 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $657,000 | -42.2% | 4,888 | -55.9% | 0.00% | -100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $60,000 | -38.1% | 1,766 | -56.1% | 0.00% | – |
| COTY | COTY INCput | $37,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $292,000 | -81.5% | 16,615 | -85.4% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $463,000 | -26.2% | 22,407 | -26.4% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $799,000 | +68.9% | 88,142 | +98.3% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDfund | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $150,000 | +97.4% | 33,082 | +80.9% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $315,000 | -1.9% | 10,497 | -8.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Aadr | $22,000 | +10.0% | 3,747 | 0.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $283,000 | -24.5% | 15,061 | -38.7% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $624,000 | – | 13,800 | +100.0% | 0.00% | – |
| CROX | CROCS INCput | $140,000 | +44.3% | 1,200 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $291,000 | -59.3% | 33,865 | -55.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $304,000 | -45.0% | 18,426 | -58.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $781,000 | -31.1% | 27,507 | -45.2% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $1,040,000 | -47.2% | 16,482 | -56.5% | 0.00% | -100.0% |
| CUE | Sell | CUE BIOPHARMA INC | $66,000 | -78.1% | 5,632 | -77.2% | 0.00% | – |
| CULP | Buy | CULP INC | $181,000 | +22.3% | 11,104 | +15.8% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $233,000 | +54.3% | 15,858 | -4.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $119,000 | -58.5% | 7,006 | -64.5% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $358,000 | – | 7,300 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $32,000 | -79.2% | 782 | -86.8% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $17,000 | -67.3% | 4,417 | -76.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $40,000 | -84.8% | 8,984 | -84.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,052,000 | -66.7% | 53,141 | -60.9% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $45,000 | -84.9% | 5,945 | -82.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $802,000 | -24.5% | 126,781 | -7.7% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $565,000 | -54.0% | 10,066 | -55.5% | 0.00% | -100.0% |
| DBGR | DBX ETF TRfund | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRfund | $8,000 | – | 161 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRfund | $8,000 | – | 337 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRfund | $2,000 | -99.7% | 58 | -99.7% | 0.00% | – |
| ASHR | DBX ETF TRcall | $101,000 | +4.1% | 2,500 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCcall | $280,000 | +1.4% | 3,100 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $65,000 | -51.9% | 19,073 | -52.5% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $218,000 | -54.6% | 14,809 | -56.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $307,000 | -54.2% | 9,201 | -58.7% | 0.00% | – |
| DXC | DXC TECHNOLOGY COcall | $136,000 | +24.8% | 3,500 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $52,000 | -83.8% | 153 | -84.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $589,000 | -18.6% | 89,396 | -22.6% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $312,000 | -59.9% | 4,800 | -53.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $38,000 | -88.2% | 5,930 | -84.4% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $743,000 | +209.6% | 18,300 | +266.0% | 0.00% | – |
| DVA | DAVITA INCput | $132,000 | +10.9% | 1,100 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $38,000 | -85.1% | 3,855 | -85.5% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $24,000 | – | 567 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $467,000 | -65.6% | 21,646 | -65.2% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INC | $345,000 | +9.2% | 11,701 | +0.6% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $109,000 | -41.7% | 1,583 | -48.5% | 0.00% | – |
| DBI | DESIGNER BRANDS INCput | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWput | $146,000 | +33.9% | 5,000 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCadr | $29,000 | -98.0% | 153 | -98.3% | 0.00% | -100.0% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $6,000 | -80.6% | 1,408 | -58.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $65,000 | -90.4% | 391 | -91.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $939,000 | -83.9% | 10,000 | -87.4% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $883,000 | -47.0% | 68,781 | -41.7% | 0.00% | -100.0% |
| DBD | DIEBOLD NIXDORF INCcall | $92,000 | -9.8% | 7,200 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INCput | $45,000 | -8.2% | 3,500 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $355,000 | -55.8% | 17,646 | -58.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $54,000 | -86.3% | 1,613 | -87.9% | 0.00% | – |
| DDS | DILLARDS INCcall | $543,000 | +87.2% | 3,000 | 0.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRfund | $15,000 | – | 333 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRfund | $31,000 | – | 1,174 | +100.0% | 0.00% | – |
| TMF | DIREXION SHS ETF TRput | $53,000 | +20.5% | 2,000 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $54,000 | -6.9% | 6,182 | 0.0% | 0.00% | – | |
| MIDU | New | DIREXION SHS ETF TRfund | $21,000 | – | 350 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRfund | $8,000 | +700.0% | 353 | +969.7% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRfund | $138,000 | +133.9% | 1,411 | +114.1% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRfund | $14,000 | -98.5% | 130 | -98.8% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $522,000 | +20.6% | 4,900 | -3.9% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $171,000 | +25.7% | 1,600 | 0.0% | 0.00% | – | |
| KORU | New | DIREXION SHS ETF TRfund | $11,000 | – | 244 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRfund | $53,000 | – | 505 | +100.0% | 0.00% | – |
| DRV | DIREXION SHS ETF TRfund | $12,000 | -29.4% | 2,229 | 0.0% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRfund | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRfund | $38,000 | +153.3% | 2,689 | +240.8% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRfund | $55,000 | – | 2,257 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRfund | $3,000 | – | 65 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRfund | $54,000 | – | 1,243 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCSput | $118,000 | +24.2% | 1,000 | 0.0% | 0.00% | – | |
| RUSL | Buy | DIREXION SHS ETF TRfund | $7,000 | +75.0% | 240 | +60.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRfund | $6,000 | – | 115 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $821,000 | +327.6% | 11,170 | +257.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $288,000 | -70.1% | 2,926 | -70.0% | 0.00% | -100.0% |
| D | DOMINION ENERGY INCput | $88,000 | -3.3% | 1,200 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INCput | $886,000 | +26.8% | 1,900 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $716,000 | -56.2% | 8,856 | -69.5% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INC | $520,000 | +271.4% | 35,720 | +278.9% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $56,000 | -38.5% | 8,986 | -60.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $814,000 | -27.8% | 24,678 | -39.0% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $292,000 | -73.8% | 7,178 | -70.3% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $673,000 | -62.3% | 19,878 | -63.0% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INC | $97,000 | – | 29,467 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $397,000 | -52.9% | 7,270 | -48.3% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $148,000 | +2.1% | 1,500 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $32,000 | -88.2% | 1,537 | -90.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $48,000 | -87.0% | 29,477 | -84.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $51,000 | -60.5% | 14,269 | -39.7% | 0.00% | – |
| DX | Sell | DYNEX CAP INCtrus | $573,000 | -60.9% | 30,716 | -60.3% | 0.00% | -100.0% |
| E | Sell | ENI S P Aadr | $149,000 | -48.8% | 6,100 | -48.3% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRfund | $528,000 | +375.7% | 34,732 | +350.3% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $437,000 | -65.0% | 15,767 | -65.2% | 0.00% | -100.0% |
| EVI | Sell | EVI INDS INC | $20,000 | -83.5% | 722 | -82.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $191,000 | -30.5% | 8,298 | -26.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $273,000 | -72.6% | 6,370 | -73.4% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $35,000 | -75.4% | 3,079 | -84.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $64,000 | -47.1% | 2,096 | -53.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $48,000 | -53.8% | 5,741 | -56.5% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRfund | $559,000 | +0.5% | 81,012 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INCfund | $58,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TRfund | $57,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EVG | New | EATON VANCE SHORT DURATION Dfund | $569,000 | – | 41,642 | +100.0% | 0.00% | – |
| EFL | EATON VANCE FLOATING RATE 20fund | $311,000 | +0.3% | 33,332 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $653,000 | -46.5% | 19,311 | -49.4% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $595,000 | -46.2% | 19,310 | -45.1% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORP | $592,000 | +83.9% | 24,362 | +81.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $68,000 | -59.5% | 5,873 | -66.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $70,000 | -70.2% | 8,307 | -68.7% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $149,000 | +86.2% | 34,808 | +103.9% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $27,000 | -57.1% | 2,354 | -60.1% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $198,000 | -91.7% | 8,478 | -93.5% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REtrus | $30,000 | -67.4% | 2,590 | -65.6% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $13,000 | -82.4% | 6,453 | -71.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $605,000 | +696.1% | 39,952 | +429.6% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $69,000 | +475.0% | 7,590 | +232.2% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $318,000 | +6.7% | 3,300 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $793,000 | -48.5% | 18,524 | -48.2% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $495,000 | -57.4% | 11,210 | -52.4% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,054,000 | -42.5% | 22,204 | -51.3% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $68,000 | -51.1% | 11,117 | -60.4% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $9,000 | -94.4% | 75 | -96.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $110,000 | -82.6% | 18,213 | -83.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $540,000 | -47.5% | 23,683 | -57.8% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $90,000 | -23.1% | 31,605 | +9.7% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $3,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S.A.adr | $2,000 | -50.0% | 590 | -44.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 11 | -95.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $71,000 | -84.5% | 3,310 | -84.6% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $20,000 | -72.2% | 3,908 | -80.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $760,000 | -56.8% | 22,242 | -55.1% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $155,000 | -56.8% | 4,707 | -57.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $288,000 | +7.1% | 43,142 | -35.1% | 0.00% | – |
| New | ENVESTNET INCbond | $22,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $16,000 | -87.5% | 5,081 | -86.3% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $231,000 | 0.0% | 4,418 | -7.6% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $906,000 | -42.1% | 109,116 | -39.3% | 0.00% | -100.0% |
| EQ | New | EQUILLIUM INC | $0 | – | 15 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $410,000 | -36.6% | 13,446 | -43.0% | 0.00% | – |
| ERIC | ERICSSONput | $47,000 | -4.1% | 3,700 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $32,000 | -82.3% | 1,414 | -83.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $726,000 | -31.9% | 34,306 | -9.8% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $73,000 | -58.3% | 4,440 | -59.4% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $294,000 | -25.6% | 12,415 | -28.2% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $25,000 | -76.0% | 3,990 | -72.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $421,000 | -92.1% | 3,117 | -91.9% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $384,000 | -47.3% | 10,352 | -51.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $53,000 | -74.3% | 3,843 | -80.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $278,000 | -76.9% | 14,591 | -73.1% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $307,000 | -72.8% | 12,307 | -84.6% | 0.00% | -100.0% |
| EVER | Buy | EVERQUOTE INC | $586,000 | +16.0% | 17,947 | +29.1% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $10,000 | -72.2% | 1,507 | -74.8% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $52,000 | -68.7% | 45,283 | -51.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $58,000 | -34.1% | 11,683 | -55.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $527,000 | -66.9% | 24,954 | -68.3% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $117,000 | -50.6% | 9,215 | -49.4% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $772,000 | -72.3% | 22,855 | -78.5% | 0.00% | -100.0% |
| Buy | EXACT SCIENCES CORPbond | $818,000 | +129.1% | 460,000 | +142.1% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $950,000 | – | 717,000 | +100.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $124,000 | +2.5% | 1,902 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRfund | $613,000 | +2686.4% | 9,675 | +2664.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $381,000 | +1805.0% | 20,900 | +2222.2% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $39,000 | -73.8% | 25,565 | -62.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $47,000 | -87.5% | 2,158 | -82.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $587,000 | -83.9% | 15,146 | -81.1% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $47,000 | -78.4% | 7,272 | -86.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $897,000 | -56.9% | 80,387 | -66.2% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $565,000 | +226.6% | 118,662 | +130.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $621,000 | -14.8% | 103,214 | -29.6% | 0.00% | – |
| FMC | New | FMC CORPcall | $173,000 | – | 1,600 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $173,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $29,000 | -72.9% | 3,969 | -72.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $558,000 | -20.7% | 7,836 | -25.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $93,000 | -65.2% | 1,681 | -69.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $164,000 | -37.4% | 32,364 | -44.7% | 0.00% | – | |
| FANH | FANHUA INCadr | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $44,000 | -69.2% | 3,482 | -74.7% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $25,000 | -91.3% | 1,158 | -89.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $410,000 | -46.8% | 26,417 | -42.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCtrus | $226,000 | -40.8% | 18,787 | -45.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $734,000 | -66.4% | 9,435 | -62.7% | 0.00% | -100.0% |
| FAST | FASTENAL COput | $920,000 | +3.4% | 17,700 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INC | $6,000 | -99.9% | 178 | -99.9% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $30,000 | -59.5% | 7,129 | -55.6% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $21,000 | -81.4% | 2,994 | -83.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $306,000 | -90.9% | 11,472 | -88.2% | 0.00% | -100.0% |
| FGEN | New | FIBROGEN INCcall | $130,000 | – | 4,900 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRfund | $107,000 | +245.2% | 1,900 | +3066.7% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTfund | $20,000 | – | 460 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTfund | $47,000 | +683.3% | 3,153 | +543.5% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTfund | $1,018,000 | +7.7% | 19,441 | +0.7% | 0.00% | -100.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTfund | $32,000 | – | 495 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTfund | $12,000 | – | 252 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSTfund | $0 | – | 5 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTfund | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTfund | $25,000 | – | 621 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUSTfund | $290,000 | +107.1% | 5,324 | +87.7% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTfund | $31,000 | – | 662 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $28,000 | -86.2% | 531 | -83.9% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVput | $283,000 | +0.7% | 2,000 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $216,000 | -39.3% | 16,033 | -43.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $61,000 | -84.8% | 2,045 | -84.6% | 0.00% | – |
| FEYE | FIREEYE INCput | $144,000 | +3.6% | 7,100 | 0.0% | 0.00% | – | |
| FIREEYE INCbond | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| FNLC | Sell | FIRST BANCORP INC ME | $310,000 | -43.0% | 10,504 | -43.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $99,000 | -84.2% | 2,636 | -84.5% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $270,000 | -28.9% | 19,925 | -36.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $564,000 | -13.9% | 20,842 | -21.4% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $36,000 | -72.9% | 836 | -69.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,031,000 | +391.0% | 33,843 | +290.6% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $152,000 | -47.4% | 7,520 | -48.1% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $655,000 | -36.2% | 21,962 | -35.8% | 0.00% | -100.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $134,000 | -33.0% | 6,505 | -42.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $844,000 | -34.7% | 20,703 | -27.9% | 0.00% | -100.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $10,000 | – | 676 | +100.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $16,000 | -70.4% | 830 | -72.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $38,000 | -86.3% | 1,221 | -84.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $68,000 | -83.3% | 3,244 | -83.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $73,000 | -88.9% | 4,600 | -89.1% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $86,000 | -83.9% | 2,104 | -82.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $269,000 | -24.9% | 15,373 | -28.5% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $102,000 | -37.0% | 1,390 | -42.3% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $494,000 | -67.4% | 3,875 | -69.6% | 0.00% | -100.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDfund | $143,000 | – | 1,711 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDfund | $456,000 | – | 6,034 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $12,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDfund | $969,000 | – | 14,000 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLTG RATE INCOMEfund | $124,000 | -0.8% | 9,785 | 0.0% | 0.00% | – | |
| FRI | New | FIRST TR S&P REIT INDEX FDfund | $25,000 | – | 879 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHAfund | $34,000 | – | 392 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDfund | $22,000 | – | 393 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDfund | $43,000 | – | 3,811 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $139,000 | +26.4% | 2,355 | +20.9% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDfund | $57,000 | – | 992 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDfund | $154,000 | – | 5,139 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDfund | $5,000 | – | 196 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDfund | $253,000 | – | 3,704 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $95,000 | +955.6% | 1,015 | +935.7% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADfund | $8,000 | – | 78 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELEfund | $1,000 | – | 86 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKfund | $26,000 | – | 463 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDfund | $21,000 | – | 227 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDfund | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDfund | $35,000 | – | 1,255 | +100.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDfund | $15,000 | +36.4% | 200 | +30.7% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPfund | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | 12 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDfund | $2,000 | – | 92 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIfund | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $92,000 | -48.3% | 5,308 | -47.5% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $120,000 | -42.3% | 4,669 | -43.7% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,039,000 | +58.1% | 6,066 | +36.9% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $908,000 | -58.6% | 4,700 | -59.1% | 0.00% | -100.0% |
| Sell | FIVE9 INCbond | $4,000 | -73.3% | 1,000 | -75.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $574,000 | +8.3% | 71,118 | +1.5% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $108,000 | -58.3% | 2,685 | -63.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $682,000 | -26.2% | 82,829 | -19.8% | 0.00% | – |
| TILT | New | FLEXSHARES TRfund | $17,000 | – | 100 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRfund | $8,000 | – | 117 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRfund | $504,000 | – | 13,169 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRfund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRfund | $168,000 | -28.8% | 2,999 | -32.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $5,000 | -37.5% | 2,767 | -38.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $196,000 | -96.7% | 11,100 | -95.7% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $83,000 | -93.4% | 4,700 | -91.4% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $22,000 | -87.1% | 7,197 | -82.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $60,000 | -78.5% | 9,601 | -84.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $719,000 | -13.1% | 33,536 | -13.9% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sadr | $209,000 | – | 2,468 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $13,000 | -95.0% | 721 | -95.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $196,000 | -41.8% | 9,375 | -35.3% | 0.00% | – |
| FTNT | FORTINET INCcall | $1,000,000 | +29.0% | 4,200 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $32,000 | -83.8% | 9,064 | -83.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $533,000 | -33.6% | 37,386 | -42.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $170,000 | +97.7% | 30,699 | +132.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $316,000 | -22.9% | 16,905 | -26.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $77,000 | -74.5% | 2,408 | -77.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $142,000 | -28.3% | 4,462 | -30.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORPtrus | $558,000 | -44.4% | 106,107 | -42.3% | 0.00% | -100.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRfund | $522,000 | – | 12,197 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $47,000 | -72.4% | 724 | -77.2% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $75,000 | – | 4,405 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $469,000 | -91.7% | 52,710 | -86.5% | 0.00% | -100.0% |
| FLL | Sell | FULL HSE RESORTS INC | $87,000 | -7.4% | 8,766 | -20.5% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $295,000 | -27.0% | 13,959 | -31.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $130,000 | -80.1% | 13,484 | -70.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $47,000 | – | 15,051 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $29,000 | -83.0% | 1,707 | -82.7% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $18,000 | -78.3% | 704 | -84.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWtrus | $636,000 | -47.7% | 89,590 | -42.9% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEWput | $242,000 | – | 34,000 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $10,000 | -47.4% | 1,262 | -52.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,000 | -75.0% | 97 | -71.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $26,000 | -86.3% | 1,680 | -84.6% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,034,000 | -47.5% | 31,464 | -51.9% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $213,000 | +334.7% | 87,702 | +229.3% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $388,000 | – | 160,000 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $43,000 | -82.4% | 6,064 | -84.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $22,000 | -76.1% | 3,931 | -71.6% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $15,000 | -92.0% | 1,385 | -91.3% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVadr | $569,000 | -10.7% | 8,261 | -0.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $21,000 | -69.1% | 6,607 | -78.8% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES &fund | $369,000 | -38.0% | 92,243 | -40.0% | 0.00% | – |
| GPS | GAP INCput | $673,000 | +12.9% | 20,000 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $274,000 | – | 34,343 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $281,000 | -25.1% | 23,195 | -17.2% | 0.00% | – |
| GIS | GENERAL MLS INCput | $408,000 | -0.7% | 6,700 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L P | $267,000 | +11.7% | 23,033 | -9.9% | 0.00% | – |
| GNFT | GENFIT S Aadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTD | $9,000 | -87.1% | 1,450 | -86.8% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $66,000 | -27.5% | 35,712 | -23.8% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sadr | $392,000 | +4800.0% | 9,592 | +3691.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $40,000 | -63.3% | 11,879 | -52.9% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $59,000 | +18.0% | 15,000 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $10,000 | +233.3% | 1,257 | +254.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $404,000 | -68.5% | 10,860 | -60.8% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $67,000 | -82.6% | 48,285 | -80.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWtrus | $844,000 | -45.3% | 27,146 | -50.2% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $179,000 | – | 24,697 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPtrus | $453,000 | -73.3% | 20,105 | -76.8% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORPtrus | $87,000 | -76.4% | 3,647 | -81.9% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $235,000 | +11.4% | 5,900 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $302,000 | +167.3% | 169,823 | +103.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $266,000 | -40.6% | 15,577 | -43.3% | 0.00% | – |
| SRET | New | GLOBAL X FDSfund | $353,000 | – | 35,669 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSfund | $192,000 | +8.5% | 9,587 | +4.7% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSfund | $194,000 | – | 5,485 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSfund | $7,000 | – | 103 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCtrus | $417,000 | -72.7% | 28,254 | -75.8% | 0.00% | -100.0% |
| GNOM | New | GLOBAL X FDSfund | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| EBIZ | GLOBAL X FDSfund | $127,000 | 0.0% | 3,707 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSfund | $133,000 | +454.2% | 4,682 | +408.9% | 0.00% | – |
| MILN | GLOBAL X FDSfund | $97,000 | +7.8% | 2,250 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSfund | $8,000 | – | 203 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSfund | $249,000 | -73.3% | 5,839 | -75.0% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $44,000 | -52.7% | 18,848 | -39.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $85,000 | -80.9% | 7,478 | -83.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $117,000 | -48.2% | 45,138 | -47.3% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $488,000 | -40.8% | 10,896 | -66.6% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 29 | -98.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $162,000 | +11.7% | 57,247 | +16.5% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRfund | $9,000 | – | 128 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRfund | $38,000 | – | 437 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $17,000 | – | 844 | +100.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $38,000 | -47.9% | 2,557 | -66.9% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $285,000 | -78.7% | 2,242 | -82.0% | 0.00% | -100.0% |
| GPRO | GOPRO INCcall | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $363,000 | -48.1% | 10,528 | -50.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $109,000 | +2080.0% | 13,429 | +2657.5% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $423,000 | -62.0% | 36,505 | -59.9% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $33,000 | -71.3% | 2,410 | -70.1% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRtrus | $73,000 | 0.0% | 1,102 | -7.4% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORPtrus | $36,000 | -80.9% | 2,744 | -84.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $368,000 | -66.6% | 25,121 | -66.7% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $86,000 | -83.5% | 1,607 | -82.5% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $469,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $891,000 | – | 26,500 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $891,000 | -63.4% | 26,500 | -70.6% | 0.00% | -100.0% |
| GCBC | Sell | GREENE CNTY BANCORP INC | $19,000 | -70.3% | 662 | -74.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $142,000 | -55.3% | 9,060 | -53.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $27,000 | -41.3% | 5,984 | -30.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $188,000 | -58.8% | 33,884 | -54.1% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPadr | $2,000 | +100.0% | 137 | +85.1% | 0.00% | – |
| GEFB | Sell | GREIF INC | $46,000 | -83.9% | 777 | -84.5% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $218,000 | -68.6% | 23,866 | -67.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $385,000 | -78.2% | 8,018 | -77.4% | 0.00% | -100.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $355,000 | -3.3% | 3,322 | -4.9% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S.A.adr | $0 | – | 42 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $34,000 | -85.9% | 1,011 | -84.5% | 0.00% | – |
| GES | GUESS INCcall | $84,000 | +12.0% | 3,200 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $915,000 | -52.0% | 27,524 | -45.2% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $579,000 | -57.3% | 2,800 | -61.1% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $1,000 | -99.5% | 157 | -99.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $334,000 | -44.2% | 3,361 | -56.8% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $24,000 | -88.8% | 4,603 | -84.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLCput | $147,000 | -1.3% | 5,100 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INCput | $226,000 | -99.1% | 7,500 | -99.1% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $62,000 | -81.9% | 3,410 | -83.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $41,000 | -60.2% | 1,808 | -68.3% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $722,000 | -73.9% | 7,924 | -74.6% | 0.00% | -100.0% |
| HBI | HANESBRANDS INCcall | $30,000 | -3.2% | 1,600 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCput | $43,000 | -4.4% | 2,300 | 0.0% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $842,000 | -21.5% | 33,316 | -29.1% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $500,000 | +39.7% | 36,105 | +111.3% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $23,000 | – | 2,462 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $910,000 | -45.8% | 44,571 | -54.5% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $44,000 | -74.7% | 5,186 | -83.8% | 0.00% | – |
| HAS | HASBRO INCput | $189,000 | -1.6% | 2,000 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $615,000 | -38.1% | 14,403 | -46.0% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $725,000 | -55.2% | 29,769 | -50.9% | 0.00% | -100.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $50,000 | -51.9% | 2,190 | -55.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $233,000 | -49.8% | 6,601 | -57.8% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $934,000 | -27.5% | 33,453 | -42.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $435,000 | -64.0% | 25,434 | -58.9% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COput | $19,000 | -96.2% | 2,500 | -97.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $827,000 | -28.6% | 18,574 | -42.6% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $375,000 | -81.8% | 4,802 | -83.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $595,000 | -37.0% | 104,384 | -44.2% | 0.00% | -100.0% |
| HP | HELMERICH & PAYNE INCcall | $46,000 | +21.1% | 1,400 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $150,000 | -50.0% | 12,740 | -50.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $704,000 | -20.8% | 63,257 | -13.1% | 0.00% | – |
| New | HERBALIFE LTDbond | $88,000 | – | 81,000 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $956,000 | -60.2% | 8,528 | -64.0% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $329,000 | -2.4% | 19,300 | -8.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $62,000 | -82.5% | 2,064 | -84.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $466,000 | -44.7% | 54,336 | -28.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $666,000 | -70.4% | 42,919 | -69.0% | 0.00% | -100.0% |
| HSY | HERSHEY COcall | $226,000 | +9.7% | 1,300 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COput | $244,000 | +10.4% | 1,400 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $25,000 | -7.4% | 1,700 | 0.0% | 0.00% | – | |
| HFRO | Sell | HIGHLAND INCOME FDfund | $624,000 | -63.9% | 45,349 | -64.6% | 0.00% | -100.0% |
| HIL | Buy | HILL INTL INC | $11,000 | +175.0% | 4,243 | +248.9% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $857,000 | -67.9% | 20,720 | -70.9% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $30,000 | – | 1,820 | +8566.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $61,000 | -86.4% | 209 | -86.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $37,000 | -83.6% | 970 | -84.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $819,000 | -49.8% | 20,086 | -45.7% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $529,000 | +67.9% | 18,924 | +46.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $285,000 | -1.7% | 39,237 | +27.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $38,000 | +5.6% | 1,173 | -1.6% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $329,000 | +0.9% | 1,500 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $53,000 | -85.1% | 1,532 | -84.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $22,000 | -92.1% | 2,429 | -88.3% | 0.00% | – |
| HOPE BANCORP INCbond | $158,000 | 0.0% | 160,000 | 0.0% | 0.00% | – | ||
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,031,000 | -53.9% | 27,553 | -46.7% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $97,000 | -85.4% | 5,528 | -84.5% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $4,000 | -91.1% | 484 | -89.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $22,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcall | $159,000 | – | 9,800 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $651,000 | -40.1% | 58,988 | -58.6% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $69,000 | -95.3% | 648 | -95.3% | 0.00% | -100.0% |
| HBMD | Sell | HOWARD BANCORP INC | $28,000 | -84.5% | 1,716 | -84.4% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCadr | $476,000 | – | 30,000 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $357,000 | -12.5% | 53,569 | -9.8% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $10,000 | – | 2,961 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCcall | $684,000 | -3.1% | 4,200 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INCput | $684,000 | -3.1% | 4,200 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $224,000 | -41.2% | 6,389 | -40.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $333,000 | -73.2% | 6,786 | -72.5% | 0.00% | -100.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $2,000 | +100.0% | 397 | +89.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $362,000 | -96.1% | 4,657 | -95.9% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP | $112,000 | -70.1% | 3,051 | -81.6% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $591,000 | +688.0% | 28,267 | +271.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $94,000 | -87.0% | 1,284 | -84.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $722,000 | -55.7% | 8,216 | -56.0% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $51,000 | -85.7% | 2,928 | -82.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $61,000 | -82.1% | 1,188 | -82.4% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $188,000 | +20.5% | 94,700 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $962,000 | -79.2% | 14,485 | -56.6% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $153,000 | -60.7% | 101,600 | -59.9% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $843,000 | +84200.0% | 269,399 | +44874.8% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $191,000 | -30.8% | 3,482 | -32.1% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $252,000 | -27.6% | 12,047 | -18.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $226,000 | +510.8% | 79,541 | +520.3% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $123,000 | -18.0% | 7,277 | -44.4% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $47,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $283,000 | -67.9% | 13,198 | -69.9% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $176,000 | -28.7% | 20,055 | -22.3% | 0.00% | – |
| IMMP | New | IMMUTEP LTDadr | $1,000 | – | 183 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $24,000 | -68.0% | 1,984 | -57.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $202,000 | -75.2% | 3,922 | -72.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $29,000 | -81.2% | 642 | -83.4% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRfund | $52,000 | – | 1,600 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRfund | $199,000 | – | 5,938 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $78,000 | +160.0% | 25,827 | +180.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $488,000 | -63.3% | 47,846 | -65.4% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPcall | $148,000 | – | 14,500 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $161,000 | -31.5% | 27,483 | -48.6% | 0.00% | – |
| ING | ING GROEP N.V.adr | $6,000 | +20.0% | 434 | 0.0% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $131,000 | -61.0% | 6,331 | -61.6% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $34,000 | -81.0% | 2,646 | -75.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $586,000 | -20.4% | 10,069 | -15.7% | 0.00% | – |
| INOD | Buy | INNODATA INC | $11,000 | +37.5% | 1,613 | +20.4% | 0.00% | – |
| INSM | Sell | INSMED INC | $392,000 | -92.4% | 13,762 | -90.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $380,000 | -73.8% | 41,058 | -73.7% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $322,000 | -55.5% | 10,012 | -57.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $717,000 | -40.7% | 53,444 | -47.2% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $136,000 | -93.3% | 13,502 | -93.3% | 0.00% | -100.0% |
| INSE | Sell | INSPIRED ENTMT INC | $10,000 | +11.1% | 810 | -12.6% | 0.00% | – |
| Sell | INSULET CORPbond | $3,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $42,000 | -83.6% | 1,336 | -78.7% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $36,000 | -71.4% | 4,219 | -71.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $848,000 | +2.8% | 12,721 | +6.3% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $534,000 | -49.9% | 34,871 | -59.1% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $61,000 | -83.0% | 4,052 | -83.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $487,000 | -87.9% | 28,534 | -85.2% | 0.00% | -100.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFfund | $508,000 | – | 8,905 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDfund | $357,000 | -54.1% | 17,776 | -60.6% | 0.00% | – |
| INTT | New | INTEST CORP | $10,000 | – | 582 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $29,000 | -79.3% | 4,343 | -77.9% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $714,000 | -77.7% | 17,471 | -81.5% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $146,000 | -57.3% | 18,142 | -57.5% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $6,000 | -83.8% | 394 | -75.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $22,000 | -87.9% | 973 | -86.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCtrus | $560,000 | -51.9% | 143,591 | -50.5% | 0.00% | -100.0% |
| VLT | INVESCO HIGH INCOME TR IIfund | $37,000 | +2.8% | 2,439 | 0.0% | 0.00% | – | |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNIfund | $446,000 | – | 36,312 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $271,000 | -30.5% | 11,855 | -37.5% | 0.00% | – |
| IHTA | INVESCO HIGH INCOME 2024 TARfund | $32,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEfund | $2,000 | – | 76 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tfund | $43,000 | – | 573 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tfund | $790,000 | +167.8% | 8,477 | +182.6% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tfund | $81,000 | +8000.0% | 1,520 | +9400.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Tfund | $916,000 | – | 2,814 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tfund | $311,000 | – | 6,402 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tfund | $961,000 | – | 12,452 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Tfund | $81,000 | – | 782 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tfund | $81,000 | – | 900 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Tfund | $118,000 | – | 632 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $841,000 | +20.0% | 5,578 | +12.7% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tfund | $28,000 | – | 611 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Tfund | $142,000 | – | 957 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tfund | $11,000 | – | 166 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Tfund | $51,000 | – | 584 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tfund | $525,000 | +330.3% | 2,045 | +286.6% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tfund | $6,000 | – | 347 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tfund | $12,000 | – | 775 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tfund | $19,000 | – | 104 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tfund | $36,000 | – | 225 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tfund | $204,000 | +41.7% | 1,585 | +32.4% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tfund | $14,000 | – | 177 | +100.0% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| PWV | New | INVESCO EXCHANGE TRADED FD Tfund | $18,000 | – | 400 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tfund | $35,000 | – | 715 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tfund | $7,000 | – | 85 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tfund | $48,000 | – | 481 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | – | 179 | +100.0% | 0.00% | – |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIfund | $184,000 | +820.0% | 5,051 | +787.7% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIfund | $34,000 | – | 236 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIfund | $42,000 | – | 215 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIfund | $16,000 | – | 1,940 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIfund | $683,000 | -30.3% | 15,494 | -32.2% | 0.00% | -100.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIfund | $587,000 | – | 7,768 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR IIfund | $45,000 | – | 1,819 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIfund | $23,000 | – | 1,013 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIfund | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIfund | $839,000 | +23.2% | 35,938 | +18.9% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIfund | $19,000 | – | 508 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIfund | $89,000 | – | 989 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIfund | $6,000 | – | 206 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIfund | $4,000 | – | 107 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIfund | $208,000 | -8.4% | 4,444 | -10.3% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIfund | $19,000 | – | 454 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIfund | $42,000 | – | 345 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDfund | $4,000 | – | 88 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | 22 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $299,000 | -68.7% | 2,700 | -69.0% | 0.00% | -100.0% |
| FXB | INVESCO CURRENCYSHARES BRITfund | $665,000 | +0.3% | 4,981 | 0.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSfund | $105,000 | -94.4% | 1,077 | -94.5% | 0.00% | -100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANfund | $30,000 | +50.0% | 349 | +48.5% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMfund | $380,000 | – | 29,480 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMfund | $211,000 | +955.0% | 10,411 | +870.3% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRcall | $32,000 | -3.0% | 1,300 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $197,000 | -39.4% | 1,126 | -42.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $212,000 | -26.9% | 7,184 | -36.4% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $467,000 | -16.9% | 30,000 | -11.2% | 0.00% | – |
| IRM | IRON MTN INC NEWput | $106,000 | +14.0% | 2,500 | 0.0% | 0.00% | – | |
| EWO | New | ISHARES INCfund | $31,000 | – | 1,292 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCfund | $130,000 | +2066.7% | 2,844 | +1931.4% | 0.00% | – |
| DVYA | ISHARES INCfund | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCfund | $813,000 | +11.5% | 6,429 | +4.5% | 0.00% | – |
| EEMA | New | ISHARES INCfund | $161,000 | – | 1,736 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCfund | $242,000 | -97.1% | 6,500 | -97.3% | 0.00% | -100.0% |
| LEMB | ISHARES INCfund | $116,000 | +1.8% | 2,667 | 0.0% | 0.00% | – | |
| SCJ | New | ISHARES INCfund | $8,000 | – | 99 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCfund | $96,000 | +6.7% | 1,941 | -0.2% | 0.00% | – |
| THD | New | ISHARES INCfund | $304,000 | – | 3,901 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCfund | $20,000 | – | 359 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCfund | $417,000 | -44.0% | 19,778 | -38.9% | 0.00% | – |
| EWG | Sell | ISHARES INCfund | $30,000 | -86.0% | 853 | -86.7% | 0.00% | – |
| EWG | ISHARES INCput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES INCfund | $40,000 | -96.4% | 834 | -96.7% | 0.00% | -100.0% |
| EWW | New | ISHARES INCcall | $542,000 | – | 11,300 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRfund | $345,000 | +91.7% | 1,760 | +76.0% | 0.00% | – |
| ILCG | New | ISHARES TRfund | $34,000 | – | 529 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRfund | $24,000 | – | 400 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRfund | $4,000 | – | 56 | +100.0% | 0.00% | – |
| IXC | ISHARES TRfund | $32,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRfund | $104,000 | -85.4% | 920 | -86.8% | 0.00% | – |
| IJH | Sell | ISHARES TRfund | $142,000 | -89.8% | 530 | -90.1% | 0.00% | -100.0% |
| IGN | New | ISHARES TRfund | $10,000 | – | 137 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRfund | $45,000 | – | 112 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRfund | $0 | – | 6 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRfund | $125,000 | – | 1,755 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRfund | $584,000 | -89.4% | 1,873 | -89.8% | 0.00% | -100.0% |
| IUSV | New | ISHARES TRfund | $112,000 | – | 1,561 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRfund | $39,000 | – | 495 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRfund | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRfund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRfund | $48,000 | – | 1,651 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRfund | $52,000 | – | 396 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRfund | $23,000 | – | 215 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRfund | $15,000 | 0.0% | 110 | -9.1% | 0.00% | – |
| IGOV | Sell | ISHARES TRfund | $640,000 | -91.8% | 12,252 | -91.9% | 0.00% | -100.0% |
| SUB | New | ISHARES TRfund | $5,000 | – | 43 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRfund | $521,000 | – | 4,404 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRfund | $887,000 | – | 10,210 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRfund | $880,000 | -14.3% | 9,310 | -16.0% | 0.00% | -100.0% |
| AIA | Buy | ISHARES TRfund | $382,000 | +470.1% | 4,174 | +475.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRfund | $32,000 | +300.0% | 1,087 | +262.3% | 0.00% | – |
| IEUS | ISHARES TRfund | $92,000 | +5.7% | 1,320 | 0.0% | 0.00% | – | |
| REZ | New | ISHARES TRfund | $32,000 | – | 383 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRfund | $26,000 | – | 315 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRfund | $36,000 | +800.0% | 687 | +956.9% | 0.00% | – |
| USIG | Sell | ISHARES TRfund | $170,000 | -95.2% | 2,800 | -95.3% | 0.00% | -100.0% |
| SHV | New | ISHARES TRfund | $0 | – | 4 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRfund | $43,000 | – | 362 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRfund | $537,000 | +77.8% | 8,780 | +68.8% | 0.00% | – |
| RXI | New | ISHARES TRfund | $34,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | ISHARES TRcall | $42,000 | +2.4% | 600 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRfund | $281,000 | +4.9% | 2,567 | -0.5% | 0.00% | – |
| IAT | New | ISHARES TRfund | $148,000 | – | 2,578 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRfund | $186,000 | – | 1,826 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRfund | $23,000 | – | 245 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRfund | $37,000 | – | 200 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRfund | $16,000 | – | 1,037 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRfund | $524,000 | +5722.2% | 3,437 | +5725.4% | 0.00% | – |
| EFG | Sell | ISHARES TRfund | $859,000 | -77.1% | 8,009 | -78.5% | 0.00% | -100.0% |
| EWZS | New | ISHARES TRfund | $12,000 | – | 592 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRfund | $13,000 | – | 202 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRfund | $38,000 | – | 254 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRfund | $20,000 | – | 191 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRfund | $221,000 | – | 3,057 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES TRfund | $175,000 | -40.1% | 3,750 | -42.5% | 0.00% | – |
| EPU | New | ISHARES TRfund | $43,000 | – | 1,485 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRfund | $28,000 | – | 705 | +100.0% | 0.00% | – |
| IPFF | ISHARES TRfund | $4,000 | +33.3% | 207 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRfund | $754,000 | +1350.0% | 13,861 | +1345.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRfund | $173,000 | +981.2% | 5,605 | +951.6% | 0.00% | – |
| INDA | Sell | ISHARES TRfund | $388,000 | -94.2% | 8,780 | -94.5% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES TRfund | $43,000 | -74.6% | 1,985 | -78.8% | 0.00% | – |
| SMIN | New | ISHARES TRfund | $36,000 | – | 656 | +100.0% | 0.00% | – |
| STIP | ISHARES TRfund | $365,000 | +0.6% | 3,430 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRfund | $61,000 | +117.9% | 837 | +109.2% | 0.00% | – |
| ISTB | New | ISHARES TRfund | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCfund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRfund | $281,000 | – | 6,563 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRfund | $777,000 | -47.7% | 19,708 | -52.4% | 0.00% | -100.0% |
| IMTM | New | ISHARES TRfund | $113,000 | – | 2,923 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRfund | $25,000 | – | 152 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRfund | $35,000 | +250.0% | 690 | +245.0% | 0.00% | – |
| REET | Sell | ISHARES TRfund | $7,000 | -99.8% | 257 | -99.8% | 0.00% | -100.0% |
| IEUR | New | ISHARES TRfund | $44,000 | – | 775 | +100.0% | 0.00% | – |
| QAT | ISHARES TRfund | $7,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRfund | $852,000 | -0.2% | 21,933 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $46,000 | +4.5% | 450 | 0.0% | 0.00% | – | |
| SUSC | New | ISHARES TRfund | $257,000 | – | 9,274 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRfund | $3,000 | – | 112 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRfund | $294,000 | – | 2,985 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRfund | $6,000 | +20.0% | 84 | 0.0% | 0.00% | – | |
| SDG | New | ISHARES TRfund | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRfund | $110,000 | – | 2,441 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $36,000 | -83.2% | 5,458 | -84.2% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $109,000 | -78.2% | 3,617 | -77.4% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $544,000 | +29.8% | 86,393 | +27.3% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $10,000 | -60.0% | 3,891 | -42.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $10,000 | +900.0% | 893 | +620.2% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $198,000 | +18.6% | 10,052 | 0.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Ffund | $26,000 | -71.4% | 424 | -71.4% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Ffund | $31,000 | +19.2% | 316 | +10.9% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Ffund | $40,000 | – | 419 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDbond | $447,000 | -69.2% | 405,000 | -69.7% | 0.00% | -100.0% | |
| JD | JD.COM INCadr | $256,000 | -5.5% | 3,212 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPcall | $45,000 | -18.2% | 2,700 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INC | $424,000 | -58.5% | 3,500 | -51.0% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORP | $604,000 | -20.5% | 7,208 | -54.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $290,000 | +21.3% | 42,538 | +82.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $212,000 | -92.0% | 7,000 | -90.7% | 0.00% | -100.0% |
| KB | New | KB FINL GROUP INCadr | $66,000 | – | 1,329 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INCtrus | $856,000 | -31.3% | 39,587 | -41.6% | 0.00% | -100.0% |
| KT | Sell | KT CORPadr | $582,000 | -42.2% | 41,769 | -48.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $397,000 | -28.7% | 32,343 | -26.4% | 0.00% | – |
| KAI | Sell | KADANT INC | $387,000 | -79.8% | 2,200 | -78.8% | 0.00% | -100.0% |
| KDMN | Sell | KADMON HLDGS INC | $4,000 | -94.9% | 1,132 | -94.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $125,000 | -69.0% | 23,766 | -60.3% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $28,000 | -69.9% | 3,798 | -67.3% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $122,000 | -85.7% | 5,069 | -84.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $903,000 | -50.7% | 17,911 | -49.8% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $455,000 | -56.6% | 38,122 | -56.1% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INC | $987,000 | -53.6% | 41,240 | -56.8% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $942,000 | -60.1% | 47,468 | -59.3% | 0.00% | -100.0% |
| KEY | KEYCORPput | $41,000 | +2.5% | 2,000 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $122,000 | -53.8% | 22,385 | -49.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $483,000 | -46.9% | 36,679 | -43.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $68,000 | -86.9% | 3,118 | -84.5% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $455,000 | -3.8% | 3,400 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $134,000 | +219.0% | 5,855 | +291.1% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $484,000 | -91.5% | 5,192 | -89.7% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $162,000 | -67.9% | 19,677 | -59.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $539,000 | -49.2% | 16,675 | -45.4% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC PWR CORPadr | $66,000 | -15.4% | 6,119 | -19.6% | 0.00% | – |
| KF | New | KOREA FD INCfund | $141,000 | – | 2,600 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $465,000 | -67.1% | 134,307 | -70.8% | 0.00% | -100.0% |
| KOSS | Buy | KOSS CORP | $135,000 | +64.6% | 5,805 | +59.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $469,000 | -79.3% | 11,500 | -79.7% | 0.00% | -100.0% |
| IVOL | New | KRANESHARES TRfund | $310,000 | – | 11,241 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRfund | $58,000 | +152.2% | 1,245 | +126.4% | 0.00% | – |
| KURE | Buy | KRANESHARES TRfund | $66,000 | +26.9% | 1,447 | +9.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $743,000 | -87.7% | 26,097 | -88.2% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORP | $984,000 | -72.9% | 30,507 | -69.3% | 0.00% | -100.0% |
| KR | Sell | KROGER COcall | $475,000 | -82.0% | 12,400 | -83.1% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $464,000 | -41.4% | 32,472 | -37.3% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $228,000 | -86.6% | 3,366 | -84.7% | 0.00% | -100.0% |
| LB | L BRANDS INCput | $721,000 | +16.5% | 10,000 | 0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $97,000 | -45.2% | 5,956 | -41.4% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $24,000 | – | 2,268 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDadr | $8,000 | -63.6% | 4,016 | -54.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $10,000 | +233.3% | 1,727 | +193.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $91,000 | -50.3% | 11,385 | -46.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $62,000 | -3.1% | 14,567 | -3.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $91,000 | -64.9% | 4,059 | -56.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $180,000 | -50.4% | 15,988 | -53.4% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $12,000 | -86.2% | 458 | -86.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $827,000 | +94.6% | 20,171 | +17.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $78,000 | -64.4% | 16,723 | -59.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $971,000 | -45.7% | 35,106 | -58.1% | 0.00% | -100.0% |
| LTRX | Sell | LANTRONIX INC | $7,000 | -80.6% | 1,441 | -81.6% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $342,000 | -13.4% | 6,500 | 0.0% | 0.00% | – | |
| RODM | New | LATTICE STRATEGIES TRfund | $58,000 | – | 1,895 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $859,000 | – | 2,700 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $859,000 | – | 2,700 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $425,000 | -67.4% | 29,307 | -69.4% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $32,000 | -83.2% | 602 | -83.7% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $130,000 | +150.0% | 5,940 | +104.7% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $612,000 | – | 16,151 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $18,000 | -85.0% | 1,082 | -84.0% | 0.00% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $18,000 | – | 1,212 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $728,000 | -41.9% | 11,931 | -53.6% | 0.00% | -100.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $352,000 | -13.7% | 12,909 | -18.3% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,057,000 | +413.1% | 38,119 | +342.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $60,000 | -75.4% | 13,250 | -68.2% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $462,000 | – | 37,754 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELbond | $307,000 | 0.0% | 399,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORP DELbond | $290,000 | +2316.7% | 387,000 | +2318.8% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $320,000 | -73.9% | 22,668 | -79.1% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $38,000 | -84.7% | 1,340 | -84.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $205,000 | -75.7% | 7,421 | -75.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $376,000 | -26.3% | 283,000 | -27.4% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $482,000 | – | 349,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $88,000 | -77.3% | 21,886 | -64.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 105 | +100.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $870,000 | -63.5% | 880,000 | -61.7% | 0.00% | -100.0% | |
| LFVN | Buy | LIFEVANTAGE CORP | $279,000 | +26.2% | 37,957 | +60.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $66,000 | -55.7% | 4,441 | -56.1% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDadr | $2,000 | -33.3% | 964 | -9.4% | 0.00% | – |
| New | LIGHTSPEED POS INC | $816,000 | – | 9,761 | +100.0% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $597,000 | +22.8% | 2,600 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $877,000 | +144.3% | 278,210 | +176.4% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $20,000 | -71.8% | 1,223 | -72.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $35,000 | -84.2% | 1,986 | -84.3% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $33,000 | +22.2% | 4,260 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP INDcall | $258,000 | +1.2% | 4,100 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $83,000 | -80.8% | 5,192 | -77.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $234,000 | +110.8% | 11,339 | +54.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $10,000 | -69.7% | 7,013 | -67.5% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $20,000 | -59.2% | 11,599 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $816,000 | +32.3% | 32,030 | -3.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $20,000 | -67.2% | 6,944 | -69.3% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $82,000 | -54.7% | 17,174 | -58.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $458,000 | +9060.0% | 179,891 | +8675.2% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $84,000 | -59.6% | 19,010 | -33.5% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $86,000 | -9.5% | 12,621 | -15.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $70,000 | -86.2% | 1,819 | -86.5% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $147,000 | -70.3% | 1,842 | -78.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $702,000 | -51.6% | 33,288 | -42.3% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $42,000 | -83.7% | 3,886 | -84.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $153,000 | -49.8% | 12,853 | -50.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $476,000 | -43.0% | 43,281 | -50.2% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC. | $46,000 | -75.3% | 7,908 | -86.7% | 0.00% | – |
| MFA | Sell | MFA FINL INCtrus | $962,000 | -53.4% | 209,767 | -58.6% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC | $385,000 | -83.2% | 5,182 | -83.8% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $41,000 | -90.2% | 14,506 | -88.1% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $674,000 | +12.3% | 15,800 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLCtrus | $802,000 | +1.4% | 21,881 | -9.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $471,000 | -74.4% | 6,970 | -77.6% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $68,000 | -24.4% | 2,509 | -36.8% | 0.00% | – |
| MICT | Sell | MICT INC | $2,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| MPLX | MPLX LPput | $151,000 | +15.3% | 5,100 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $451,000 | -78.8% | 47,976 | -79.7% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORP | $53,000 | -79.8% | 1,245 | -84.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $549,000 | -79.9% | 8,574 | -81.8% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $418,000 | -36.7% | 47,779 | -28.0% | 0.00% | – |
| MAC | MACERICH COput | $235,000 | +55.6% | 12,900 | 0.0% | 0.00% | – | |
| MFNC | Buy | MACKINAC FINL CORP | $536,000 | +86.1% | 27,135 | +32.4% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,022,000 | – | 26,700 | +100.0% | 0.00% | – |
| M | MACYS INCput | $64,000 | +16.4% | 3,400 | 0.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $172,000 | -97.3% | 1,000 | -97.2% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $39,000 | +95.0% | 1,823 | +40.2% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $257,000 | -38.1% | 26,274 | -25.2% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $349,000 | -76.4% | 22,354 | -82.6% | 0.00% | -100.0% |
| MAIN | New | MAIN STR CAP CORP | $416,000 | – | 10,128 | +100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $32,000 | -70.4% | 1,424 | -72.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $722,000 | -58.4% | 9,854 | -54.7% | 0.00% | -100.0% |
| MLVF | Sell | MALVERN BANCORP INC | $2,000 | -50.0% | 118 | -38.2% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $13,000 | +8.3% | 2,872 | +23.5% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIESfund | $3,000 | – | 114 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $3,000 | – | 408 | +558.1% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $915,000 | -29.3% | 37,341 | -40.5% | 0.00% | -100.0% |
| MN | New | MANNING & NAPIER INC | $10,000 | – | 1,290 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $390,000 | -53.8% | 71,527 | -66.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $486,000 | -20.2% | 22,925 | -24.7% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $15,000 | -84.8% | 1,061 | -82.4% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $9,000 | – | 3,386 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,054,000 | +997.9% | 46,271 | +561.7% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $14,000 | +366.7% | 12,000 | +500.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $93,000 | -47.5% | 56,438 | -33.5% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $642,000 | -7.8% | 4,700 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $63,000 | -44.7% | 4,156 | -36.3% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcall | $803,000 | +2.6% | 2,200 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $340,000 | -23.9% | 12,908 | -23.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVadr | $692,000 | +262.3% | 28,716 | +441.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $210,000 | -55.0% | 20,011 | -43.8% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $844,000 | -48.9% | 23,504 | -43.7% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $131,000 | +101.5% | 12,203 | +116.6% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $625,000 | – | 15,645 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $143,000 | -17.8% | 7,083 | -41.5% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $300,000 | -44.2% | 1,300 | -45.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $182,000 | – | 132,250 | +36332.5% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $773,000 | -63.6% | 9,463 | -64.1% | 0.00% | -100.0% |
| MTLPR | MECHEL PAOadr | $29,000 | +61.1% | 40,000 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOadr | $0 | – | 39 | +14.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $10,000 | +150.0% | 1,151 | +112.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $430,000 | +7.2% | 101,160 | +27.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $62,000 | -85.6% | 2,044 | -84.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $199,000 | -15.3% | 15,660 | -4.3% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $62,000 | -81.8% | 1,584 | -80.5% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $179,000 | -97.3% | 2,300 | -97.4% | 0.00% | -100.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCadr | $63,000 | -76.3% | 20,000 | -74.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $727,000 | -54.6% | 32,754 | -46.2% | 0.00% | -100.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $446,000 | -14.7% | 17,003 | -15.5% | 0.00% | – |
| Sell | MERITOR INCbond | $127,000 | -88.2% | 119,000 | -87.1% | 0.00% | -100.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $778,000 | -61.7% | 57,365 | -54.3% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $52,000 | -91.2% | 5,496 | -87.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $747,000 | -55.6% | 2,757 | -60.1% | 0.00% | -100.0% |
| MSB | MESABI TRtrus | $21,000 | +16.7% | 585 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDadr | $97,000 | +1285.7% | 13,000 | +1344.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $347,000 | -6.2% | 10,504 | +4.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $42,000 | -81.2% | 2,403 | -83.4% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $112,000 | -61.9% | 1,846 | -68.5% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $0 | – | 54 | -15.6% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $517,000 | -37.3% | 30,819 | -30.7% | 0.00% | – |
| Sell | MICROBOT MED INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $445,000 | +34.4% | 16,229 | +31.4% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $37,000 | -64.8% | 1,554 | -68.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $606,000 | -52.2% | 7,406 | -53.8% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $809,000 | -9.2% | 30,803 | -4.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $884,000 | -30.4% | 30,740 | -25.0% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $12,000 | -91.2% | 5,083 | -86.8% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTYfund | $689,000 | – | 62,073 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $71,000 | -83.4% | 1,787 | -80.7% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $44,000 | -48.8% | 19,067 | -35.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $35,000 | -82.2% | 1,581 | -84.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $95,000 | -62.7% | 9,704 | -56.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $295,000 | -70.9% | 15,281 | -78.0% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $272,000 | -63.7% | 50,198 | -63.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $770,000 | +33.9% | 83,099 | +20.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $490,000 | -61.3% | 14,321 | -60.2% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $108,000 | -85.7% | 6,516 | -87.3% | 0.00% | – |
| MC | Sell | MOELIS & CO | $971,000 | -72.2% | 17,047 | -73.2% | 0.00% | -100.0% |
| MOGO | New | MOGO INC | $54,000 | – | 6,899 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $107,000 | -63.2% | 13,670 | -40.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $976,000 | -42.8% | 14,740 | -47.6% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $201,000 | -41.1% | 19,865 | -61.7% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FDfund | $688,000 | +125.6% | 24,049 | +111.1% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $267,000 | +0.4% | 10,471 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $318,000 | -56.9% | 5,544 | -52.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $99,000 | -90.4% | 3,100 | -90.5% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $223,000 | -58.1% | 9,907 | -58.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $275,000 | -51.6% | 8,727 | -56.3% | 0.00% | – |
| MOXC | Sell | MOXIAN INC | $6,000 | -92.9% | 271 | -98.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $720,000 | -65.4% | 49,989 | -66.6% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $166,000 | -40.1% | 50,078 | -39.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $397,000 | -55.0% | 18,878 | -57.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $67,000 | +31.4% | 28,220 | +12.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $7,000 | -86.5% | 1,083 | -84.5% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $123,000 | -84.1% | 6,202 | -76.7% | 0.00% | – |
| NNBR | Sell | NN INC | $40,000 | -84.1% | 5,437 | -84.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $47,000 | -83.2% | 630 | -84.2% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $682,000 | -47.0% | 7,216 | -45.8% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INC | $27,000 | -65.4% | 1,047 | -66.5% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $8,000 | -88.9% | 3,477 | -84.6% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $79,000 | -81.5% | 2,169 | -82.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $27,000 | -82.0% | 381 | -83.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $69,000 | -63.7% | 1,969 | -63.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $835,000 | -49.2% | 17,674 | -47.4% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $200,000 | -16.7% | 39,700 | -23.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $400,000 | -63.8% | 5,733 | -59.6% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $433,000 | -35.6% | 4,263 | -35.2% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $199,000 | -68.9% | 4,345 | -68.2% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $75,000 | -93.0% | 331 | -92.3% | 0.00% | -100.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $10,000 | +66.7% | 955 | +55.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $12,000 | -91.0% | 1,168 | -84.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $386,000 | +160.8% | 22,221 | +199.8% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $591,000 | -51.2% | 22,747 | -51.9% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $288,000 | -53.2% | 17,037 | -56.7% | 0.00% | – |
| NP | Sell | NEENAH INC | $441,000 | -64.1% | 8,789 | -63.3% | 0.00% | -100.0% |
| NNI | Sell | NELNET INC | $240,000 | -82.0% | 3,185 | -82.6% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $236,000 | -57.2% | 23,046 | -50.1% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | – | 804 | +100.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $452,000 | +11.6% | 340,000 | +13.7% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $51,000 | -19.0% | 3,159 | -38.0% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $6,000 | +500.0% | 1,078 | +505.6% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $3,000 | +50.0% | 1,400 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $14,000 | – | 1,068 | +100.0% | 0.00% | – |
| Sell | NEW MTN FIN CORPbond | $170,000 | -56.5% | 159,000 | -57.6% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $636,000 | +53.3% | 9,497 | +40.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $601,000 | -57.9% | 50,030 | -64.9% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $91,000 | -67.7% | 26,402 | -70.6% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $61,000 | – | 1,744 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $54,000 | -86.9% | 13,200 | -88.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $894,000 | +43.5% | 11,701 | +37.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $10,000 | -87.0% | 2,394 | -91.7% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $232,000 | -32.6% | 12,282 | -34.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $570,000 | -68.1% | 34,311 | -65.3% | 0.00% | -100.0% |
| NXTC | Buy | NEXTCURE INC | $309,000 | -18.9% | 38,462 | +1.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $675,000 | -39.9% | 9,597 | -28.8% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $231,000 | -79.3% | 6,339 | -81.6% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCadr | $11,000 | +450.0% | 2,126 | +399.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $127,000 | -53.0% | 10,196 | -61.0% | 0.00% | – |
| JWN | NORDSTROM INCcall | $183,000 | -3.2% | 5,000 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $101,000 | -40.2% | 3,379 | -47.3% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,000 | +500.0% | 324 | +272.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $414,000 | -56.2% | 25,246 | -57.4% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $36,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $894,000 | -61.6% | 65,598 | -59.3% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $943,000 | -58.6% | 17,949 | -57.5% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $40,000 | -85.3% | 1,398 | -82.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $11,000 | +266.7% | 192 | +380.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $38,000 | -70.8% | 1,486 | -69.4% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $427,000 | -43.1% | 5,097 | -54.3% | 0.00% | – |
| DNOW | Sell | NOW INC | $897,000 | -50.2% | 94,601 | -46.9% | 0.00% | -100.0% |
| NS | Buy | NUSTAR ENERGY LP | $882,000 | +34.5% | 48,827 | +27.2% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVfund | $158,000 | – | 5,535 | +100.0% | 0.00% | – |
| OIBRC | OI SAadr | $40,000 | -9.1% | 26,540 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $44,000 | -38.0% | 50,000 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| NULG | New | NUSHARES ETF TRfund | $17,000 | – | 257 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRfund | $7,000 | – | 173 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $32,000 | -69.8% | 3,176 | -68.5% | 0.00% | – |
| OGIG | New | OSI ETF TRfund | $107,000 | – | 1,867 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $149,000 | -28.7% | 8,206 | -32.7% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $322,000 | -94.8% | 48,030 | -95.2% | 0.00% | -100.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $107,000 | – | 4,566 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $18,000 | -47.1% | 1,466 | -47.2% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $34,000 | +1600.0% | 13,668 | +2789.6% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $4,000 | -81.8% | 179 | -79.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $231,000 | -78.6% | 16,368 | -75.1% | 0.00% | -100.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $40,000 | -41.2% | 11,593 | -41.2% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $25,000 | -71.3% | 1,026 | -71.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $22,000 | -85.2% | 668 | -84.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $251,000 | -44.8% | 31,872 | -57.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $402,000 | +28.0% | 32,328 | +36.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $458,000 | -11.8% | 15,594 | -11.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $60,000 | -84.4% | 411 | -83.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $286,000 | -72.6% | 19,291 | -67.1% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $58,000 | -89.8% | 10,176 | -90.7% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $228,000 | – | 47,893 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCtrus | $206,000 | -68.1% | 7,272 | -74.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $1,015,000 | -5.0% | 31,815 | -17.7% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $557,000 | -47.7% | 21,852 | -49.7% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $95,000 | -66.4% | 5,035 | -71.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $446,000 | -73.7% | 110,194 | -72.2% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $61,000 | -80.3% | 1,200 | -84.5% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $188,000 | -71.7% | 3,044 | -77.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $488,000 | +134.6% | 36,481 | +78.1% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $12,000 | -88.8% | 3,881 | -86.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $478,000 | -57.1% | 47,200 | -50.6% | 0.00% | -100.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $10,000 | -41.2% | 2,126 | -6.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INCtrus | $421,000 | -14.3% | 81,181 | -0.8% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $48,000 | -63.6% | 9,419 | -59.1% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $21,000 | -57.1% | 7,198 | -48.7% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $626,000 | +51.6% | 37,586 | +66.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $519,000 | -53.2% | 12,241 | -53.2% | 0.00% | -100.0% |
| OESX | Sell | ORION ENERGY SYS INC | $36,000 | -77.1% | 6,264 | -72.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $5,000 | -94.0% | 862 | -93.8% | 0.00% | – |
| IX | ORIX CORPadr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $82,000 | +10.8% | 20,000 | 0.0% | 0.00% | – | ||
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $233,000 | -51.3% | 10,077 | -53.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $111,000 | -79.2% | 1,751 | -84.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,001,000 | -24.5% | 24,966 | -18.3% | 0.00% | -100.0% |
| OTIC | Sell | OTONOMY INC | $10,000 | -95.2% | 4,630 | -94.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $807,000 | -65.5% | 16,517 | -67.4% | 0.00% | -100.0% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $42,000 | +100.0% | 17,021 | +81.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $16,000 | -86.0% | 7,550 | -86.3% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DELcall | $166,000 | +39.5% | 1,800 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $137,000 | -14.9% | 35,227 | -12.1% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $63,000 | -8.7% | 4,570 | -26.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $12,000 | -87.1% | 236 | -84.4% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $363,000 | -55.7% | 7,859 | -55.5% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $343,000 | -28.1% | 18,811 | -34.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $46,000 | -55.8% | 7,049 | -52.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $279,000 | -56.6% | 15,365 | -57.6% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $279,000 | +56.7% | 27,500 | +80.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $438,000 | -71.2% | 6,139 | -72.7% | 0.00% | -100.0% |
| PKX | Buy | POSCOadr | $680,000 | +119.4% | 8,862 | +106.1% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $661,000 | -83.9% | 15,638 | -81.9% | 0.00% | -100.0% |
| Buy | PTC THERAPEUTICS INCbond | $579,000 | +9.2% | 537,000 | +16.7% | 0.00% | – | |
| PTLC | PACER FDS TRfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SRVR | New | PACER FDS TRfund | $21,000 | – | 509 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,017,000 | +39.3% | 118,310 | +44.3% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $880,000 | -55.4% | 11,657 | -60.4% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORPput | $466,000 | -4.7% | 16,300 | 0.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $211,000 | -79.8% | 3,012 | -81.2% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $42,000 | -91.4% | 6,256 | -90.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $16,000 | -74.6% | 2,795 | -72.9% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $40,000 | -84.2% | 1,225 | -84.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $53,000 | -69.9% | 2,677 | -69.7% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $812,000 | -18.4% | 87,104 | -49.2% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $137,000 | -40.9% | 21,370 | -59.1% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $904,000 | -98.3% | 3,100 | -98.6% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $26,000 | -77.4% | 8,010 | -69.4% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $99,000 | -38.1% | 12,485 | -76.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $202,000 | -66.2% | 6,540 | -66.2% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $3,000 | 0.0% | 2,180 | -3.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $644,000 | -47.5% | 4,622 | -56.9% | 0.00% | -100.0% |
| PVAC | New | PENN VA CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $257,000 | -30.5% | 10,785 | -29.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVtrus | $10,000 | – | 4,055 | +1640.3% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $54,000 | +980.0% | 866 | +1024.7% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $70,000 | -86.1% | 2,347 | -84.6% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $13,000 | -90.0% | 511 | -90.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $37,000 | -84.7% | 891 | -84.5% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $15,000 | – | 3,947 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $556,000 | -50.9% | 21,963 | -52.3% | 0.00% | -100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadr | $4,000 | – | 183 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $57,000 | – | 1,800 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $412,000 | -40.9% | 10,661 | -46.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $578,000 | +5.3% | 11,760 | -22.5% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $13,000 | -85.6% | 1,770 | -86.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $126,000 | +180.0% | 33,770 | +164.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $604,000 | -5.9% | 20,944 | -20.4% | 0.00% | – |
| PSX | PHILLIPS 66put | $120,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDadr | $61,000 | -11.6% | 39,077 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $630,000 | -47.0% | 47,674 | -48.4% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $24,000 | -78.9% | 6,475 | -85.4% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDfund | $244,000 | +0.8% | 41,331 | 0.0% | 0.00% | – | |
| LDUR | New | PIMCO ETF TRfund | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE FUND Ifund | $146,000 | +0.7% | 12,418 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $1,003,000 | -49.2% | 114,036 | -52.4% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $17,000 | -86.5% | 5,036 | -86.8% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $34,000 | +25.9% | 3,000 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INC | $497,000 | -64.0% | 6,609 | -62.9% | 0.00% | -100.0% |
| PLG | PLATINUM GROUP METALS LTD | $18,000 | -5.3% | 5,100 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $35,000 | -80.6% | 3,617 | -83.7% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $23,000 | -79.8% | 711 | -81.7% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $10,000 | – | 725 | +1668.3% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INCtrus | $193,000 | -51.4% | 9,657 | -59.1% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $1,000 | -50.0% | 56 | -52.5% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | – | 9 | -98.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $9,000 | +350.0% | 1,078 | +168.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $144,000 | -61.9% | 4,655 | -58.2% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $213,000 | -65.7% | 13,837 | -62.8% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $86,000 | -79.1% | 6,781 | -82.9% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCtrus | $470,000 | -40.9% | 48,119 | -40.4% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $67,000 | -61.3% | 906 | -64.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $563,000 | -7.2% | 33,456 | +2.4% | 0.00% | – |
| PINC | Sell | PREMIER INC | $339,000 | -71.3% | 9,754 | -72.0% | 0.00% | -100.0% |
| PVG | PRETIUM RES INCcall | $93,000 | -7.9% | 9,700 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCput | $26,000 | -7.1% | 2,700 | 0.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $6,000 | -72.7% | 115 | -73.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $599,000 | -69.5% | 20,356 | -65.6% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $752,000 | -59.7% | 33,036 | -52.6% | 0.00% | -100.0% |
| PG | PROCTER AND GAMBLE COcall | $607,000 | -0.3% | 4,500 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $10,000 | -77.8% | 1,262 | -80.2% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $72,000 | -74.0% | 4,026 | -73.4% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $623,000 | -62.9% | 13,658 | -65.4% | 0.00% | -100.0% |
| ONLN | New | PROSHARES TRfund | $272,000 | – | 3,367 | +100.0% | 0.00% | – |
| SEF | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TRfund | $173,000 | – | 9,169 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $90,000 | -13.5% | 4,800 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TRfund | $7,000 | – | 201 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRfund | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| EMTY | PROSHARES TRfund | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRfund | $27,000 | -90.6% | 3,000 | -88.8% | 0.00% | – |
| SDS | PROSHARES TRcall | $95,000 | -15.9% | 10,500 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRfund | $40,000 | -9.1% | 2,600 | 0.0% | 0.00% | – | |
| IGHG | New | PROSHARES TRfund | $549,000 | – | 7,172 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRfund | $21,000 | – | 300 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRfund | $13,000 | – | 199 | +100.0% | 0.00% | – |
| PSQ | PROSHARES TRfund | $42,000 | -10.6% | 3,380 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $775,000 | -54.6% | 84,554 | -47.2% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRfund | $90,000 | -86.8% | 757 | -88.7% | 0.00% | – |
| SSO | PROSHARES TRput | $477,000 | +16.6% | 4,000 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRfund | $247,000 | -2.4% | 13,752 | 0.0% | 0.00% | – | |
| QLD | New | PROSHARES TRfund | $84,000 | – | 1,171 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRfund | $0 | – | 1 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRfund | $209,000 | – | 2,904 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRfund | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRfund | $21,000 | – | 590 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRfund | $41,000 | – | 430 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TRfund | $52,000 | – | 562 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRfund | $72,000 | – | 764 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRfund | $45,000 | +104.5% | 758 | +279.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIfund | $161,000 | -87.8% | 2,905 | -89.6% | 0.00% | -100.0% |
| AGQ | PROSHARES TR IIcall | $51,000 | +13.3% | 1,100 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIput | $655,000 | +12.2% | 14,200 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIfund | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRfund | $61,000 | – | 687 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRfund | $68,000 | – | 1,095 | +100.0% | 0.00% | – |
| REK | PROSHARES TRfund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URTY | Buy | PROSHARES TRfund | $108,000 | +440.0% | 924 | +396.8% | 0.00% | – |
| UMDD | New | PROSHARES TRfund | $11,000 | – | 340 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRfund | $128,000 | – | 1,747 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $588,000 | -54.0% | 4,800 | -65.7% | 0.00% | -100.0% |
| TQQQ | PROSHARES TRput | $784,000 | +34.2% | 6,400 | 0.0% | 0.00% | – | |
| TBF | New | PROSHARES TRfund | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRfund | $141,000 | -65.4% | 1,243 | -72.5% | 0.00% | – |
| UPRO | PROSHARES TRcall | $465,000 | +25.7% | 4,100 | 0.0% | 0.00% | – | |
| XPP | New | PROSHARES TRfund | $7,000 | – | 96 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRfund | $58,000 | – | 720 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRfund | $233,000 | +1.3% | 2,573 | -3.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $481,000 | +300.8% | 57,246 | +266.4% | 0.00% | – |
| Sell | PROSPECT CAP CORPbond | $894,000 | -53.8% | 801,000 | -55.5% | 0.00% | -100.0% | |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 113 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $333,000 | -66.1% | 7,405 | -80.4% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $59,000 | +1866.7% | 7,016 | +2106.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $25,000 | -86.0% | 1,420 | -86.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $31,000 | -65.6% | 2,207 | -64.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $283,000 | – | 7,420 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $31,000 | -89.0% | 1,867 | -84.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $463,000 | -25.9% | 50,531 | -21.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $37,000 | -83.1% | 2,682 | -83.5% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $975,000 | -24.3% | 36,949 | -9.3% | 0.00% | -100.0% |
| NEW | Sell | PUXIN LTDadr | $0 | -100.0% | 59 | -96.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $631,000 | -23.4% | 13,128 | -24.8% | 0.00% | – |
| QADA | Sell | QAD INC | $651,000 | -0.3% | 7,484 | -23.7% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $25,000 | -83.2% | 2,233 | -84.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $768,000 | -58.2% | 13,101 | -58.3% | 0.00% | -100.0% |
| QD | Buy | QUDIAN INCadr | $293,000 | +25.2% | 121,816 | +18.4% | 0.00% | – |
| QD | QUDIAN INCput | $66,000 | +6.5% | 27,300 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $181,000 | -50.5% | 26,142 | -40.4% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INCput | $92,000 | +2.2% | 700 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $827,000 | -49.4% | 44,480 | -44.7% | 0.00% | -100.0% |
| QTT | Sell | QUTOUTIAO INCadr | $224,000 | -32.9% | 120,403 | -17.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $73,000 | -81.5% | 3,005 | -84.6% | 0.00% | – |
| TMFC | New | RBB FD INCfund | $64,000 | – | 1,606 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $75,000 | -87.3% | 1,140 | -87.7% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $324,000 | -58.8% | 20,673 | -49.7% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $24,000 | -83.0% | 925 | -85.5% | 0.00% | – |
| RES | Sell | RPC INC | $155,000 | -60.1% | 31,441 | -56.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $94,000 | -81.9% | 2,458 | -80.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $218,000 | -47.0% | 31,512 | -46.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $642,000 | -70.0% | 35,198 | -65.7% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $67,000 | -79.0% | 1,308 | -83.6% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $249,000 | +22.1% | 10,500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELput | $59,000 | +20.4% | 2,500 | 0.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $330,000 | -48.9% | 13,200 | -59.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $96,000 | -14.3% | 8,771 | -17.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $484,000 | -31.4% | 72,478 | -6.9% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $633,000 | -30.1% | 18,990 | -17.4% | 0.00% | – |
| RDI | Buy | READING INTL INC | $10,000 | +900.0% | 1,504 | +461.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPtrus | $479,000 | -51.0% | 30,209 | -58.5% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $55,000 | -60.7% | 23,574 | -28.4% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $693,000 | -11.6% | 4,898 | -37.7% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $11,000 | -76.1% | 4,728 | -70.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $35,000 | -84.9% | 689 | -83.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $550,000 | -44.8% | 16,575 | -33.7% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INC | $368,000 | -79.8% | 8,664 | -84.5% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $18,000 | -82.7% | 746 | -86.8% | 0.00% | – |
| RDFN | REDFIN CORPcall | $63,000 | -6.0% | 1,000 | 0.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $1,000 | 0.0% | 86 | -31.2% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCtrus | $730,000 | -53.4% | 60,545 | -59.8% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $120,000 | -69.9% | 12,784 | -59.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $51,000 | -79.4% | 1,089 | -84.8% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $62,000 | +6100.0% | 6,096 | +8137.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $9,000 | -96.3% | 5,065 | -95.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $56,000 | -84.9% | 1,984 | -84.6% | 0.00% | – |
| SOL | New | RENESOLA LTDadr | $452,000 | – | 49,707 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $33,000 | – | 7,083 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDfund | $808,000 | – | 12,198 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $74,000 | -83.0% | 1,599 | -83.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $332,000 | -23.7% | 83,298 | -27.8% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $14,000 | -77.8% | 6,033 | -72.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $388,000 | +246.4% | 31,804 | +211.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $50,000 | -76.4% | 15,783 | -68.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $368,000 | -29.5% | 25,651 | -33.4% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $44,000 | -70.3% | 3,814 | -66.8% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $809,000 | -52.1% | 27,298 | -54.8% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INCtrus | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $19,000 | -73.6% | 1,475 | -74.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $250,000 | -55.4% | 2,765 | -58.4% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $363,000 | -77.0% | 18,488 | -75.1% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $97,000 | -79.5% | 12,645 | -78.1% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $29,000 | +31.8% | 3,432 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,027,000 | -29.2% | 236,452 | -44.2% | 0.00% | -100.0% |
| RMNI | Sell | RIMINI STR INC DEL | $83,000 | -51.7% | 13,507 | -29.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $10,000 | +400.0% | 3,355 | +367.3% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $403,000 | +10.4% | 4,800 | +2.1% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $911,000 | +62.7% | 15,367 | +60.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $841,000 | -31.4% | 51,589 | -13.9% | 0.00% | -100.0% |
| RAD | New | RITE AID CORPput | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $22,000 | -82.0% | 3,127 | -82.3% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $4,000 | – | 376 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $15,000 | -77.9% | 16,201 | -72.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $50,000 | -83.9% | 891 | -84.5% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $804,000 | +3.1% | 19,900 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INCfund | $52,000 | +6.1% | 3,150 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $146,000 | -81.9% | 6,008 | -80.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $522,000 | -34.9% | 13,659 | -23.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $789,000 | -23.4% | 34,276 | -17.4% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $31,000 | -86.4% | 2,174 | -83.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $32,000 | -69.2% | 1,727 | -69.6% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $10,000 | – | 2,367 | +4634.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $250,000 | -85.1% | 3,967 | -85.1% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDadr | $866,000 | -11.8% | 27,547 | -23.6% | 0.00% | -100.0% |
| GMF | New | SPDR INDEX SHS FDSfund | $16,000 | – | 121 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSfund | $52,000 | +2.0% | 389 | 0.0% | 0.00% | – | |
| EDIV | New | SPDR INDEX SHS FDSfund | $37,000 | – | 1,219 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSfund | $13,000 | – | 320 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSfund | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRfund | $363,000 | – | 2,283 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRfund | $31,000 | – | 362 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRfund | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRfund | $929,000 | – | 35,908 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRfund | $74,000 | – | 1,172 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRfund | $134,000 | +3250.0% | 3,397 | +3297.0% | 0.00% | – |
| XTN | New | SPDR SER TRfund | $41,000 | – | 487 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRfund | $43,000 | – | 375 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRfund | $142,000 | – | 1,097 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TRfund | $929,000 | – | 5,413 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRfund | $91,000 | – | 3,030 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRfund | $49,000 | +880.0% | 944 | +844.0% | 0.00% | – |
| SPTM | New | SPDR SER TRfund | $31,000 | – | 594 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRfund | $23,000 | +91.7% | 238 | +78.9% | 0.00% | – |
| MDYG | New | SPDR SER TRfund | $33,000 | – | 427 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRfund | $23,000 | – | 339 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRfund | $32,000 | – | 643 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRfund | $618,000 | – | 3,213 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRput | $339,000 | -98.9% | 2,500 | -98.9% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRput | $275,000 | -92.2% | 2,500 | -92.3% | 0.00% | -100.0% |
| CNRG | New | SPDR SER TRfund | $189,000 | – | 1,790 | +100.0% | 0.00% | – |
| HAIL | SPDR SER TRfund | $89,000 | +2.3% | 1,430 | 0.0% | 0.00% | – | |
| SHM | New | SPDR SER TRfund | $449,000 | – | 9,057 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRfund | $35,000 | +1650.0% | 342 | +1911.8% | 0.00% | – |
| SPYD | Buy | SPDR SER TRfund | $804,000 | +6.2% | 20,058 | +2.0% | 0.00% | – |
| SPYX | New | SPDR SER TRfund | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRfund | $276,000 | – | 2,075 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRfund | $0 | – | 2 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $95,000 | -85.4% | 3,137 | -84.2% | 0.00% | – |
| SSRM | SSR MNG INCcall | $33,000 | +10.0% | 2,100 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INCput | $53,000 | +8.2% | 3,400 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $7,000 | -84.1% | 406 | -86.3% | 0.00% | – |
| SACH | New | SACHEM CAP CORPtrus | $10,000 | – | 1,904 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $18,000 | -84.1% | 2,259 | -86.3% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCtrus | $718,000 | -65.3% | 9,146 | -69.0% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $995,000 | -36.8% | 12,723 | -31.9% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $50,000 | -27.5% | 2,340 | -26.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INC | $191,000 | +61.9% | 75,000 | +87.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $333,000 | -10.7% | 6,542 | -21.8% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $164,000 | +1722.2% | 26,099 | +975.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $550,000 | -46.3% | 6,200 | -45.3% | 0.00% | -100.0% |
| SGMO | SANGAMO THERAPEUTICS INCcall | $117,000 | -4.9% | 9,800 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCput | $28,000 | -3.4% | 2,300 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDadr | $57,000 | +5.6% | 3,700 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INCtrus | $311,000 | -66.5% | 6,847 | -70.4% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $22,000 | -73.8% | 12,940 | -67.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,003,000 | -31.1% | 35,652 | -26.6% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $596,000 | -46.0% | 15,700 | -57.2% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $247,000 | -79.1% | 8,556 | -63.4% | 0.00% | -100.0% |
| SCHW | SCHWAB CHARLES CORPcall | $582,000 | +11.7% | 7,992 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORPput | $220,000 | +11.7% | 3,024 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRfund | $239,000 | – | 2,290 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRfund | $5,000 | – | 33 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRfund | $238,000 | +1090.0% | 3,485 | +1061.7% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRfund | $200,000 | – | 2,553 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRfund | $581,000 | – | 5,576 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRfund | $732,000 | – | 22,248 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TRfund | $32,000 | +166.7% | 740 | +150.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRfund | $21,000 | – | 390 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRfund | $150,000 | – | 2,743 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRfund | $653,000 | +1664.9% | 14,258 | +1465.1% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRfund | $470,000 | – | 8,259 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRfund | $280,000 | – | 6,741 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $890,000 | -58.5% | 22,056 | -49.7% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATION | $11,000 | -15.4% | 670 | -16.2% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,000 | -87.2% | 770 | -86.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $827,000 | -55.2% | 40,579 | -57.7% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP DEL | $302,000 | +64.1% | 78 | +56.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $7,000 | -82.5% | 6,182 | -76.2% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $37,000 | +8.8% | 2,100 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $23,000 | -77.0% | 1,263 | -83.1% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $240,000 | -20.3% | 27,427 | -15.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $157,000 | +3040.0% | 59,608 | +5860.8% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $4,000 | -97.1% | 399 | -97.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $48,000 | -82.2% | 7,909 | -85.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $295,000 | -60.9% | 18,307 | -73.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $121,000 | -60.8% | 29,079 | -57.4% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $42,000 | – | 2,300 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $455,000 | -35.4% | 8,911 | -40.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $202,000 | +206.1% | 52,557 | +109.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $582,000 | -48.6% | 24,362 | -55.7% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYStrus | $189,000 | -69.2% | 10,273 | -69.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $28,000 | -74.1% | 20,220 | -72.6% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $112,000 | -71.4% | 24,200 | -83.9% | 0.00% | – |
| SHAK | SHAKE SHACK INCcall | $407,000 | -5.1% | 3,800 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $42,000 | -83.6% | 3,955 | -77.9% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $507,000 | +2435.0% | 30,032 | +2359.6% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $377,000 | -68.3% | 25,527 | -71.4% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $277,000 | -30.4% | 16,551 | -29.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $53,000 | -79.9% | 1,103 | -85.3% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $298,000 | -61.2% | 9,471 | -60.8% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $8,000 | -79.5% | 1,596 | -83.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $47,000 | -85.2% | 1,846 | -84.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $184,000 | -44.4% | 23,115 | -49.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $37,000 | -65.4% | 1,945 | -73.2% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $47,000 | -83.7% | 7,471 | -83.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $98,000 | -99.2% | 634 | -99.3% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $662,000 | +31.9% | 10,333 | +22.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $493,000 | -64.4% | 10,295 | -62.3% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $241,000 | -15.1% | 16,055 | -18.8% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $198,000 | +9.4% | 22,700 | +1.4% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $10,000 | – | 418 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $605,000 | -52.2% | 11,027 | -44.9% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $311,000 | -80.2% | 9,373 | -82.5% | 0.00% | -100.0% |
| SHI | SINOPEC SHANGHAI PETROCHEMICadr | $178,000 | -1.1% | 7,600 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $22,000 | +4.8% | 3,400 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCput | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCput | $120,000 | +20.0% | 2,400 | 0.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $596,000 | -89.2% | 11,188 | -90.9% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $697,000 | -17.4% | 29,055 | -25.4% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $579,000 | +19.4% | 8,001 | +5.4% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $40,000 | -74.5% | 7,707 | -73.1% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDadr | $401,000 | -20.8% | 21,588 | -33.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $49,000 | -85.2% | 4,969 | -81.5% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $8,000 | -87.3% | 6,585 | -86.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $322,000 | -91.4% | 88,194 | -86.9% | 0.00% | -100.0% |
| SONY | Sell | SONY GROUP CORPORATIONadr | $734,000 | -10.3% | 7,556 | -2.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $410,000 | -76.4% | 42,302 | -79.8% | 0.00% | -100.0% |
| SOHO | Sell | SOTHERLY HOTELS INCtrus | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SO | SOUTHERN COput | $67,000 | -1.5% | 1,100 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $628,000 | -22.9% | 12,260 | -29.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $159,000 | -36.4% | 3,526 | -44.4% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $18,000 | -83.2% | 1,572 | -84.3% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $959,000 | -43.1% | 49,640 | -42.2% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $653,000 | -1.8% | 174,379 | -14.6% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $77,000 | -75.9% | 5,564 | -74.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $734,000 | -67.6% | 15,541 | -66.6% | 0.00% | -100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $311,000 | – | 6,600 | +100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $38,000 | -84.2% | 1,666 | -84.6% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $439,000 | -22.7% | 45,735 | -15.5% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRfund | $371,000 | +4.5% | 26,445 | 0.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRfund | $569,000 | +38.8% | 61,281 | +31.3% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEfund | $846,000 | -36.7% | 45,295 | -41.2% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $714,000 | -48.0% | 16,467 | -50.1% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $740,000 | -57.0% | 7,810 | -56.6% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $9,000 | -77.5% | 211 | -77.6% | 0.00% | – |
| SBUX | STARBUCKS CORPput | $224,000 | +2.3% | 2,000 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $113,000 | -49.6% | 15,816 | -43.8% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $40,000 | -86.2% | 2,270 | -84.5% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $113,000 | +17.7% | 1,900 | 0.0% | 0.00% | – | |
| SPLP | New | STEEL PARTNERS HLDGS L P | $0 | – | 14 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $720,000 | -61.1% | 47,673 | -63.0% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,000 | -66.7% | 56 | -72.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $61,000 | -75.5% | 6,279 | -83.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $18,000 | -76.9% | 3,891 | -71.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $339,000 | -64.4% | 14,038 | -65.8% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,019,000 | -49.1% | 17,987 | -53.3% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCcall | $314,000 | -95.0% | 5,200 | -95.9% | 0.00% | -100.0% |
| STM | STMICROELECTRONICS N Vput | $40,000 | -4.8% | 1,100 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $468,000 | -60.4% | 9,208 | -60.3% | 0.00% | -100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $370,000 | -46.1% | 11,013 | -37.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $101,000 | -85.7% | 3,388 | -84.7% | 0.00% | – |
| HNDL | New | STRATEGY SHSfund | $392,000 | – | 15,285 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $69,000 | -22.5% | 1,551 | -17.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $65,000 | -56.7% | 2,624 | -46.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $836,000 | -56.1% | 9,293 | -67.7% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $269,000 | -49.8% | 12,238 | -39.3% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $572,000 | -36.5% | 80,004 | -37.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $875,000 | -83.8% | 29,948 | -81.4% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $465,000 | +7.6% | 12,336 | -9.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $105,000 | +64.1% | 8,611 | +99.7% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $835,000 | -78.7% | 23,706 | -76.4% | 0.00% | -100.0% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $2,000 | -94.6% | 452 | -91.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $9,000 | +28.6% | 1,088 | -11.6% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $35,000 | -84.6% | 1,456 | -83.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,058,000 | -62.1% | 34,368 | -67.8% | 0.00% | -100.0% |
| New | SUPERNUS PHARMACEUTICALS INCbond | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $444,000 | -38.6% | 59,506 | -35.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $267,000 | -72.1% | 4,012 | -81.4% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $408,000 | -57.3% | 7,518 | -55.9% | 0.00% | -100.0% |
| SUZ | Buy | SUZANO S Aadr | $669,000 | +4.0% | 55,530 | +5.6% | 0.00% | – |
| SWCH | Sell | SWITCH INC | $161,000 | -82.1% | 7,630 | -86.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $119,000 | -41.1% | 33,295 | -41.1% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $984,000 | -39.0% | 57,338 | -20.5% | 0.00% | -100.0% |
| SYF | SYNCHRONY FINANCIALcall | $393,000 | +19.5% | 8,100 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $19,000 | +1800.0% | 4,977 | +1690.3% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $320,000 | -44.5% | 58,761 | -23.7% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPbond | $557,000 | +2220.8% | 552,000 | +2200.0% | 0.00% | – | |
| TFII | New | TFI INTL INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $34,000 | +3.0% | 500 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCcall | $834,000 | +15.5% | 5,760 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCput | $847,000 | +15.6% | 5,850 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $219,000 | -92.5% | 4,519 | -91.3% | 0.00% | -100.0% |
| TRTX | New | TPG RE FIN TR INCtrus | $324,000 | – | 24,056 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $617,000 | -50.4% | 12,328 | -54.3% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $606,000 | -58.8% | 11,644 | -56.9% | 0.00% | -100.0% |
| TWN | Buy | TAIWAN FD INCfund | $105,000 | +87.5% | 2,980 | +50.5% | 0.00% | – |
| TKAT | Buy | TAKUNG ART LTD | $396,000 | +1064.7% | 23,764 | +2276.4% | 0.00% | – |
| TAL | TAL EDUCATION GROUPput | $505,000 | -53.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TALO | Sell | TALOS ENERGY INC | $509,000 | -13.9% | 32,565 | -33.7% | 0.00% | – |
| New | TARENA INTL INCadr | $729,000 | – | 261,250 | +100.0% | 0.00% | – | |
| TGT | TARGET CORPput | $314,000 | +22.2% | 1,300 | 0.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $15,000 | -75.8% | 3,839 | -84.3% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $694,000 | -35.6% | 42,235 | -13.4% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $114,000 | -73.7% | 17,227 | -54.3% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $878,000 | +20.1% | 38,100 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $970,000 | -53.9% | 12,521 | -58.7% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $44,000 | -85.1% | 2,906 | -83.5% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSfund | $654,000 | +39.7% | 25,127 | +34.1% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVSfund | $37,000 | +5.7% | 1,690 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $50,000 | +16.3% | 9,334 | +18.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $291,000 | -47.5% | 61,948 | -49.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $186,000 | -48.6% | 40,230 | -74.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOfund | $88,000 | -61.4% | 10,429 | -62.2% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDfund | $51,000 | -74.0% | 8,700 | -74.2% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $134,000 | +28.8% | 2,000 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $1,046,000 | -43.7% | 13,094 | -43.7% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $172,000 | -74.3% | 8,944 | -85.6% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPput | $159,000 | -24.6% | 10,300 | 0.0% | 0.00% | – | |
| New | TERADYNE INCbond | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $367,000 | -31.1% | 14,132 | -29.9% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $210,000 | -14.3% | 21,200 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $67,000 | +45.7% | 15,529 | -19.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $120,000 | +36.4% | 5,607 | +12.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $288,000 | +1.8% | 1,500 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $956,000 | -83.6% | 24,643 | -79.7% | 0.00% | -100.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $27,000 | +575.0% | 2,474 | +392.8% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCbond | $630,000 | -49.9% | 659,000 | -46.4% | 0.00% | -100.0% | |
| REAL | Sell | THE REALREAL INC | $1,022,000 | -56.2% | 51,726 | -49.8% | 0.00% | -100.0% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $958,000 | +10.5% | 1,900 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $72,000 | -86.5% | 4,234 | -84.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $356,000 | -3.3% | 8,900 | -33.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $196,000 | +35.2% | 4,900 | -7.5% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $69,000 | -83.7% | 5,683 | -83.2% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $70,000 | -4.1% | 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% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $55,000 | – | 6,775 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $46,000 | -87.8% | 2,873 | -91.4% | 0.00% | – |
| TLRY | TILRAY INCcall | $353,000 | -20.3% | 19,500 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $53,000 | -72.0% | 1,896 | -72.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $419,000 | -33.0% | 29,666 | -44.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $29,000 | -84.2% | 3,136 | -84.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $234,000 | -67.6% | 27,719 | -64.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $87,000 | -82.4% | 2,835 | -85.4% | 0.00% | – |
| TLSA | TIZIANA LIFE SCIENCES PLCadr | $0 | -100.0% | 191 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $368,000 | -80.9% | 12,117 | -80.9% | 0.00% | -100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $10,000 | +150.0% | 778 | +95.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $248,000 | +191.8% | 1,421 | +158.4% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $10,000 | – | 755 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $95,000 | +9400.0% | 9,564 | +9464.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $58,000 | -79.9% | 1,020 | -82.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $10,000 | -58.3% | 307 | -72.9% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $110,000 | -87.4% | 3,333 | -84.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $50,000 | -68.2% | 5,973 | -70.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $224,000 | -54.0% | 16,288 | -49.8% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $40,000 | -79.1% | 9,520 | -73.6% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $120,000 | +252.9% | 12,377 | +291.3% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $428,000 | -67.9% | 14,098 | -68.0% | 0.00% | -100.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $178,000 | -64.2% | 8,020 | -58.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $670,000 | -33.0% | 32,909 | -24.1% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $650,000 | -80.3% | 31,299 | -82.5% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $75,000 | -86.1% | 13,242 | -88.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $592,000 | -66.0% | 21,033 | -73.4% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $9,000 | -96.3% | 7,778 | -94.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $121,000 | -85.4% | 1,497 | -86.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $823,000 | -86.5% | 34,602 | -85.0% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $1,000 | -98.6% | 167 | -98.9% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $544,000 | -86.6% | 6,963 | -83.8% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $263,000 | -42.1% | 8,208 | -51.8% | 0.00% | – |
| THCBW | New | TUSCAN HLDGS CORPwarr | $987,000 | – | 237,758 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $88,000 | -90.9% | 6,362 | -87.5% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $88,000 | -86.8% | 19,102 | -90.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $10,000 | +233.3% | 725 | +128.7% | 0.00% | – |
| Sell | TWITTER INCbond | $538,000 | -93.6% | 391,000 | -93.8% | 0.00% | -100.0% | |
| Buy | II-VI INCbond | $421,000 | +1584.0% | 264,000 | +1550.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $137,000 | -16.0% | 108,973 | +18.9% | 0.00% | – |
| TSN | TYSON FOODS INCput | $103,000 | -1.0% | 1,400 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $366,000 | -6.4% | 6,375 | -18.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $191,000 | +11.0% | 11,572 | +3.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $10,000 | -84.1% | 622 | -81.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INCtrus | $128,000 | -89.7% | 5,850 | -91.0% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $830,000 | -59.1% | 7,164 | -63.2% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $29,000 | -86.7% | 3,404 | -81.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $461,000 | -60.6% | 39,765 | -58.2% | 0.00% | -100.0% |
| SLCA | U S SILICA HLDGS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCcall | $588,000 | +11.8% | 1,700 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $9,000 | -85.7% | 1,040 | -86.3% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SAadr | $480,000 | – | 127,590 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCput | $38,000 | -5.0% | 1,800 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $331,000 | -32.0% | 13,597 | -22.9% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $0 | -100.0% | 4 | -94.8% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $310,000 | -66.3% | 11,201 | -57.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $325,000 | -37.1% | 57,145 | -20.5% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $233,000 | -25.3% | 28,444 | -25.5% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $1,000 | -50.0% | 1,201 | -33.4% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Ffund | $16,000 | – | 612 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $37,000 | -83.5% | 261 | -84.4% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPfund | $319,000 | +38.1% | 24,405 | +1.2% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lfund | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCput | $641,000 | +7.7% | 1,600 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $808,000 | +2.8% | 15,261 | -11.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $154,000 | -31.9% | 6,983 | -32.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $849,000 | -52.8% | 14,898 | -51.2% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $867,000 | -6.1% | 3,900 | 0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $952,000 | -9.8% | 19,650 | +2.3% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEtrus | $714,000 | -61.3% | 11,598 | -57.4% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $416,000 | -42.6% | 30,002 | -40.6% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $45,000 | -74.7% | 9,858 | -67.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $28,000 | -90.3% | 1,213 | -89.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $102,000 | -55.3% | 15,745 | -59.7% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $712,000 | -38.7% | 17,294 | -29.7% | 0.00% | -100.0% |
| URG | Buy | UR-ENERGY INC | $49,000 | +600.0% | 35,172 | +489.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $82,000 | -82.7% | 31,057 | -81.3% | 0.00% | – |
| UONE | Buy | URBAN ONE INC | $58,000 | – | 6,700 | +16650.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCtrus | $309,000 | -53.5% | 15,962 | -60.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $37,000 | -85.1% | 436 | -84.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $285,000 | -40.0% | 85,170 | -44.2% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $198,000 | -54.2% | 108,000 | -55.8% | 0.00% | – |
| VSEC | Sell | VSE CORP | $68,000 | -79.5% | 1,382 | -83.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $38,000 | -88.0% | 2,780 | -83.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $7,000 | -75.0% | 3,225 | -67.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $10,000 | -81.8% | 3,133 | -87.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $20,000 | -16.7% | 646 | -24.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $729,000 | -50.3% | 33,890 | -65.3% | 0.00% | -100.0% |
| ESPO | Buy | VANECK VECTORS ETF TRfund | $119,000 | +395.8% | 1,638 | +360.1% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRfund | $49,000 | – | 793 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRfund | $235,000 | – | 9,861 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRcall | $238,000 | +12.3% | 8,200 | 0.0% | 0.00% | – | |
| PFXF | New | VANECK VECTORS ETF TRfund | $572,000 | – | 26,786 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TRfund | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRfund | $39,000 | – | 242 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRfund | $15,000 | – | 284 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRfund | $25,000 | – | 140 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRfund | $335,000 | +4685.7% | 4,596 | +4496.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRfund | $383,000 | – | 4,205 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRfund | $124,000 | – | 613 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRfund | $16,000 | – | 416 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRcall | $108,000 | +3.8% | 2,300 | 0.0% | 0.00% | – | |
| VNM | New | VANECK VECTORS ETF TRfund | $31,000 | – | 1,505 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRfund | $23,000 | – | 951 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRfund | $470,000 | – | 9,067 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDfund | $24,000 | – | 243 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDfund | $20,000 | – | 133 | +100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $45,000 | +400.0% | 172 | +364.9% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCfund | $56,000 | – | 393 | +100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCfund | $48,000 | -4.0% | 261 | -9.7% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCfund | $144,000 | – | 631 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCfund | $37,000 | – | 176 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCfund | $52,000 | – | 321 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $38,000 | – | 209 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDSfund | $817,000 | – | 7,796 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Ffund | $218,000 | – | 3,436 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $156,000 | +1.3% | 1,891 | 0.0% | 0.00% | – | |
| VCR | New | VANGUARD WORLD FDSfund | $183,000 | – | 583 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSfund | $16,000 | – | 88 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSfund | $152,000 | -95.6% | 776 | -95.7% | 0.00% | -100.0% |
| VPU | New | VANGUARD WORLD FDSfund | $7,000 | – | 51 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSfund | $63,000 | – | 277 | +100.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSfund | $35,000 | -10.3% | 242 | -12.3% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSfund | $45,000 | – | 490 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSfund | $13,000 | – | 190 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSfund | $25,000 | – | 123 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $233,000 | -87.0% | 9,848 | -86.8% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $618,000 | -47.8% | 23,061 | -60.1% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $69,000 | -88.4% | 1,462 | -86.9% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDadr | $923,000 | – | 64,996 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $185,000 | -31.7% | 24,653 | -44.9% | 0.00% | – |
| VEEV | VEEVA SYS INCput | $560,000 | +19.1% | 1,800 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCput | $108,000 | +6.9% | 1,900 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $326,000 | +10.9% | 3,200 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSfund | $52,000 | – | 300 | +29900.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSfund | $165,000 | +7.1% | 696 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDSfund | $139,000 | – | 486 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $297,000 | -28.9% | 23,971 | -42.1% | 0.00% | – |
| VNE | New | VEONEER INC | $520,000 | – | 22,575 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $295,000 | -16.9% | 72,394 | -49.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $934,000 | -73.2% | 23,365 | -63.9% | 0.00% | -100.0% |
| VZ | VERIZON COMMUNICATIONS INCcall | $185,000 | -3.6% | 3,300 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $602,000 | -19.8% | 9,800 | -44.5% | 0.00% | – |
| VERI | New | VERITONE INC | $71,000 | – | 3,595 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $224,000 | -10.0% | 25,656 | -25.1% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCadr | $0 | -100.0% | 10 | -90.9% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $922,000 | -51.5% | 60,061 | -57.3% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $20,000 | -87.3% | 1,707 | -83.6% | 0.00% | – |
| VRS | Sell | VERSO CORP | $75,000 | -94.3% | 4,282 | -95.2% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $210,000 | – | 15,891 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $64,000 | -87.0% | 7,996 | -82.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $538,000 | -49.1% | 10,804 | -57.3% | 0.00% | -100.0% |
| VIAVI SOLUTIONS INCbond | $406,000 | +5.5% | 302,000 | 0.0% | 0.00% | – | ||
| CFA | New | VICTORY PORTFOLIOS IIfund | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIfund | $175,000 | +288.9% | 2,459 | +266.5% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $32,000 | -89.2% | 4,479 | -84.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $57,000 | -89.0% | 9,514 | -88.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,000 | -99.2% | 62 | -99.4% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $26,000 | -84.6% | 1,107 | -84.6% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDadr | $190,000 | +49.6% | 22,414 | +59.2% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $32,000 | -90.8% | 7,545 | -88.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $240,000 | -25.0% | 7,045 | -32.2% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $76,000 | +76.7% | 24,207 | +20.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $557,000 | – | 30,000 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP | $4,000 | 0.0% | 12,758 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $28,000 | -75.2% | 8,489 | -71.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPfund | $290,000 | -37.4% | 44,941 | -39.3% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $31,000 | -69.9% | 7,444 | -65.8% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $364,000 | -69.1% | 19,821 | -57.2% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $262,000 | -7.4% | 54,418 | -31.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $38,000 | -81.5% | 21,335 | -69.5% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $818,000 | -48.7% | 47,601 | -48.9% | 0.00% | -100.0% |
| WM | New | WASTE MGMT INC DELput | $785,000 | – | 5,600 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $58,000 | -84.7% | 2,986 | -83.9% | 0.00% | – |
| WB | WEIBO CORPput | $84,000 | +3.7% | 1,600 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $464,000 | -30.8% | 8,974 | -24.3% | 0.00% | – |
| WEN | WENDYS COcall | $35,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INC | $57,000 | -82.4% | 2,082 | -84.5% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OPfund | $29,000 | 0.0% | 5,296 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORPtrus | $156,000 | -76.7% | 47,895 | -77.2% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $712,000 | -16.6% | 10,000 | -21.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $70,000 | -55.7% | 8,595 | -54.3% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $80,000 | -2.4% | 16,991 | +11.3% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $19,000 | -79.6% | 880 | -86.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $42,000 | -61.5% | 1,879 | -62.7% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $45,000 | -2.2% | 1,300 | 0.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $176,000 | -70.4% | 8,526 | -80.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $52,000 | -85.3% | 1,384 | -83.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $16,000 | -84.9% | 376 | -84.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $382,000 | -18.2% | 1,989 | -20.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $657,000 | -35.4% | 106,049 | -34.8% | 0.00% | -100.0% |
| DTD | New | WISDOMTREE TRfund | $15,000 | – | 126 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRfund | $392,000 | – | 3,256 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRfund | $697,000 | – | 15,254 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRfund | $10,000 | – | 102 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRfund | $652,000 | -36.2% | 19,289 | -40.5% | 0.00% | -100.0% |
| EES | New | WISDOMTREE TRfund | $14,000 | – | 290 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRfund | $19,000 | – | 358 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRfund | $14,000 | – | 296 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRfund | $15,000 | – | 270 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRfund | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| XSOE | New | WISDOMTREE TRfund | $222,000 | – | 5,274 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRfund | $60,000 | – | 1,362 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRfund | $426,000 | -81.9% | 5,590 | -82.7% | 0.00% | -100.0% |
| CXSE | New | WISDOMTREE TRfund | $357,000 | – | 5,302 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $764,000 | -75.1% | 6,857 | -80.3% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $337,000 | -58.0% | 2,110 | -65.8% | 0.00% | – |
| GLDM | New | WORLD GOLD TRfund | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $42,000 | – | 5,382 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $34,000 | -83.8% | 2,008 | -83.6% | 0.00% | – |
| XNET | New | XUNLEI LTDadr | $266,000 | – | 58,245 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $26,000 | -87.4% | 765 | -85.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,000 | -66.7% | 40 | -78.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $107,000 | -41.5% | 16,410 | -22.8% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $21,000 | -87.9% | 5,123 | -86.8% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $232,000 | -77.4% | 6,854 | -79.8% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INCcall | $43,000 | -4.4% | 10,300 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INCcall | $340,000 | +27.3% | 3,700 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $75,000 | -85.9% | 1,678 | -84.5% | 0.00% | – |
| YJ | Sell | YUNJI INCadr | $7,000 | -22.2% | 3,845 | -7.3% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC | $10,000 | – | 552 | +18300.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $843,000 | -95.6% | 6,900 | -95.3% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $80,000 | -87.7% | 30,055 | -83.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $232,000 | -32.8% | 32,986 | -27.8% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $190,000 | +2.2% | 200,000 | +33.5% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $749,000 | -58.3% | 43,469 | -64.1% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $332,000 | -38.2% | 9,558 | -43.9% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $158,000 | -62.7% | 10,147 | -63.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $1,016,000 | -0.5% | 95,600 | -4.4% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $49,000 | +1533.3% | 9,211 | +1146.4% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $600,000 | -70.9% | 24,440 | -77.9% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $79,000 | -45.1% | 13,246 | -53.2% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $373,000 | -75.2% | 7,201 | -75.9% | 0.00% | -100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $824,000 | +357.8% | 22,154 | +351.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $266,000 | -84.4% | 7,498 | -83.2% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $177,000 | -30.9% | 16,959 | -26.9% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $826,000 | -70.0% | 8,514 | -78.8% | 0.00% | -100.0% |
| BORR | Sell | BORR DRILLING LTD | $61,000 | -36.5% | 75,605 | -24.8% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $95,000 | -55.2% | 7,845 | -47.1% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $246,000 | -43.1% | 5,102 | -44.7% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $246,000 | +12.3% | 4,300 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $39,000 | -89.8% | 3,369 | -88.2% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $995,000 | -34.6% | 56,951 | -38.9% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $82,000 | -84.5% | 6,237 | -84.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $385,000 | +6.9% | 2,600 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $1,002,000 | -57.5% | 214,194 | -32.7% | 0.00% | -100.0% |
| ENDP | ENDO INTL PLCcall | $115,000 | -36.8% | 24,500 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS Lfund | $263,000 | +8.2% | 12,181 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $609,000 | -45.0% | 18,516 | -52.1% | 0.00% | -100.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $631,000 | -46.5% | 34,958 | -52.6% | 0.00% | -100.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $967,000 | +127.0% | 181,057 | +92.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $375,000 | -49.3% | 41,149 | -51.5% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $939,000 | – | 17,800 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $162,000 | -8.0% | 10,887 | -22.4% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $899,000 | -51.4% | 23,955 | -40.8% | 0.00% | -100.0% |
| KXIN | New | KAIXIN AUTO HLDGS | $1,000 | – | 450 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $275,000 | -94.2% | 19,829 | -92.2% | 0.00% | -100.0% |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $22,000 | – | 8,893 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $81,000 | -83.5% | 3,648 | -84.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $30,000 | +11.1% | 8,796 | +8.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $72,000 | -17.2% | 4,763 | -13.5% | 0.00% | – |
| MDT | MEDTRONIC PLCput | $720,000 | +5.1% | 5,800 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $778,000 | -0.9% | 50,158 | -7.8% | 0.00% | – |
| MTC | MMTEC INC | $73,000 | -18.9% | 35,000 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $578,000 | -41.0% | 19,036 | -36.5% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $219,000 | -35.6% | 15,326 | -44.2% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $31,000 | -91.9% | 1,353 | -92.7% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $13,000 | -51.9% | 467 | -78.9% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $890,000 | +51.9% | 31,502 | +47.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $69,000 | -83.3% | 21,005 | -83.4% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $11,000 | -60.7% | 2,154 | -75.6% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $15,000 | -58.3% | 5,109 | -53.3% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $429,000 | -42.0% | 8,360 | -71.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $36,000 | -83.9% | 9,940 | -83.6% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $229,000 | -99.4% | 2,608 | -99.5% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $196,000 | -74.3% | 7,442 | -69.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $646,000 | +39.2% | 8,000 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDput | $404,000 | +39.3% | 5,000 | 0.0% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $148,000 | +45.1% | 49,839 | +35.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,058,000 | -38.3% | 31,347 | -47.6% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $100,000 | -90.4% | 6,868 | -86.6% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $112,000 | -77.4% | 7,982 | -79.3% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $338,000 | -81.8% | 24,061 | -83.2% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTD | $1,023,000 | -70.9% | 19,540 | -69.4% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATLS PLC | $1,000 | -50.0% | 300 | -25.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $582,000 | -46.8% | 43,988 | -58.9% | 0.00% | -100.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $1,013,000 | -29.1% | 28,960 | -29.8% | 0.00% | -100.0% |
| ACIU | Sell | AC IMMUNE SA | $1,000 | -66.7% | 118 | -69.9% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $284,000 | -11.8% | 93,973 | -5.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,047,000 | -28.5% | 231,700 | -43.9% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $23,000 | -34.3% | 2,505 | -34.6% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $397,000 | +257.7% | 16,167 | +268.4% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $764,000 | +18.4% | 3,486 | +12.1% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $8,000 | +100.0% | 193 | +107.5% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $153,000 | -85.4% | 8,076 | -84.8% | 0.00% | -100.0% |
| ALLT | New | ALLOT LTD | $197,000 | – | 9,958 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $22,000 | -50.0% | 658 | -59.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $42,000 | -91.8% | 2,881 | -92.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $148,000 | +66.3% | 3,933 | +31.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $59,000 | -68.3% | 15,764 | -68.1% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $871,000 | – | 7,500 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $71,000 | -51.7% | 8,538 | -50.4% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $573,000 | +0.7% | 4,400 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTD | $824,000 | +13.5% | 6,354 | +25.3% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $0 | – | 115 | +144.7% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $21,000 | +75.0% | 3,246 | +116.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -92.9% | 95 | -96.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $771,000 | +123.5% | 6,205 | +78.1% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTD | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $224,000 | – | 2,173 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $188,000 | +10.6% | 8,761 | -8.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $121,000 | -66.4% | 9,935 | -66.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $64,000 | -53.6% | 2,089 | -60.6% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $103,000 | +106.0% | 2,346 | +113.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $320,000 | +15.1% | 12,357 | +15.2% | 0.00% | – |
| SSYS | STRATASYS LTDput | $590,000 | -0.2% | 22,800 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $22,000 | -88.5% | 300 | -88.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,000 | -99.6% | 29 | -99.7% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $102,000 | -74.0% | 6,700 | -66.6% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $1,012,000 | -30.7% | 119,131 | -35.6% | 0.00% | -100.0% |
| ESTC | Sell | ELASTIC N V | $391,000 | -97.7% | 2,682 | -98.2% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,025,000 | +16.7% | 26,302 | -13.8% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $86,000 | -81.3% | 28,269 | -78.2% | 0.00% | – |
| IFRX | INFLARX NV | $0 | – | 30 | 0.0% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $251,000 | -22.0% | 33,823 | -23.4% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $0 | – | 35 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $33,000 | -90.5% | 1,078 | -89.5% | 0.00% | – |
| YNDX | YANDEX N Vcall | $785,000 | +10.4% | 11,100 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vput | $106,000 | +10.4% | 1,500 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $14,000 | -82.3% | 8,907 | -74.8% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $152,000 | -68.8% | 15,769 | -65.4% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $81,000 | -75.0% | 3,018 | -74.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $14,000 | -96.9% | 456 | -96.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $115,000 | -46.0% | 27,218 | -42.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $138,000 | -73.2% | 11,680 | -78.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $419,000 | +91.3% | 5,462 | +23.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $745,000 | -11.9% | 115,076 | -19.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $236,000 | +19.8% | 45,296 | -31.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $559,000 | -23.0% | 39,600 | -28.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $216,000 | +16.8% | 64,800 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $76,000 | -71.7% | 4,066 | -84.8% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $11,000 | -8.3% | 3,644 | 0.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $20,000 | – | 1,024 | +100.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $28,000 | +33.3% | 2,600 | -8.5% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $60,000 | -85.0% | 3,102 | -84.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $354,000 | -6.3% | 32,328 | -24.1% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $11,000 | – | 1,174 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $652,000 | +97.0% | 162,627 | +20.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $939,000 | -6.8% | 42,636 | -21.9% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $318,000 | +91.6% | 13,847 | +22.8% | 0.00% | – |
| GASS | STEALTHGAS INC | $35,000 | -2.8% | 12,500 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $171,000 | -5.0% | 11,333 | -9.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $57,000 | +128.0% | 15,634 | +103.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $32,000 | -79.2% | 4,796 | -82.5% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -515 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -13,697 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAadr | $0 | – | -9,023 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIfund | $0 | – | -1,913 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -479 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -12,393 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -6,719 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCbond | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -15,850 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfund | $0 | – | -8,532 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRfund | $0 | – | -17 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -8,476 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORP | $0 | – | -7,506 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -448 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRfund | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -583 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCfund | $0 | – | -10,284 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -9,019 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -14,868 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -669 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRMfund | $0 | – | -40,560 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -324 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDadr | $0 | – | -1,621 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRfund | $0 | – | -1,800 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRfund | $0 | – | -12,812 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -124,568 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRfund | $0 | – | -2,614 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -42,638 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDfund | $0 | – | -4,171 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -13,448 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPbond | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDSfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -364 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOMfund | $0 | – | -9,022 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIfund | $0 | – | -354 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRfund | $0 | – | -7,836 | -100.0% | 0.00% | – |
| LINX | Exit | LINX SAadr | $0 | – | -55,752 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCfund | $0 | – | -4,269 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -222,500 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRfund | $0 | – | -3,669 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -48,837 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -44,359 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -204 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,724 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD &fund | $0 | – | -4 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,356 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -21,419 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aadr | $0 | – | -191 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRfund | $0 | – | -11,717 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSfund | $0 | – | -3,526 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -832 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -306,694 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -771 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -21,000 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -23,920 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1,763 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -2,951 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -566 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -575 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -6,960 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -12,751 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -6,576 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXfund | $0 | – | -568 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -4,320 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -448 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCbond | $0 | – | -627,000 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -135 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -8,642 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Ladr | $0 | – | -79 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -686 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -536 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -2,054 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRfund | $0 | – | -567 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -560 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -7,737 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -3,213 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -4,160 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -29,699 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRfund | $0 | – | -5,884 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -291 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -166 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -9,831 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -328,000 | -100.0% | 0.00% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -757 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -99,940 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -320 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCfund | $0 | – | -361 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aadr | $0 | – | -1,938 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -1,798 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -4,383 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -112 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -41,558 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -14 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRfund | $0 | – | -11,899 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -10,266 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRfund | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSfund | $0 | – | -95 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDadr | $0 | – | -6,245 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -84,154 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -1,508 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -9,040 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRfund | $0 | – | -699 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -72,542 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -351 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TRfund | $0 | – | -423 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCadr | $0 | – | -26,600 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRfund | $0 | – | -45,073 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -237 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -7,435 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -27,590 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -880 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -330 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRfund | $0 | – | -141 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -422 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INCtrus | $0 | – | -23 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -20,747 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -9,825 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -17,045 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -413 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,122 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRfund | $0 | – | -4,175 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -330 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -2,014 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRfund | $0 | – | -364 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -226 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -211 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -28,126 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDadr | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -498 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -33 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -537 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -884 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -264 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -1,933 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -247,000 | -100.0% | 0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDadr | $0 | – | -2,797 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -5,271 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -309 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -19,605 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -10,420 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -563 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -64,775 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -67,295 | -100.0% | -0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCfund | $0 | – | -108,400 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -861,000 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr | $0 | – | -270,892 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -163,017 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRfund | $0 | – | -20,769 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIfund | $0 | – | -385,598 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Aadr | $0 | – | -257,577 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -23,308 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -800,311 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -80,028 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -9,892 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -28,481 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INCtrus | $0 | – | -208,502 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -141,297 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -76,152 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -158,850 | -100.0% | -0.00% | – |
| Exit | ISTAR INCbond | $0 | – | -1,208,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -258,202 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -714,123 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -91,708 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCbond | $0 | – | -1,658,000 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -1,266,000 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -19,524 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -106,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -121,300 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -58,268 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCfund | $0 | – | -111,854 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INC NEWbond | $0 | – | -2,412,000 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -70,400 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -70,655 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRfund | $0 | – | -23,976 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRfund | $0 | – | -32,947 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -167,979 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -32,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -409,782 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -120,900 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -136,346 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWtrus | $0 | – | -788,160 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -220,528 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -145,710 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPbond | $0 | – | -4,858,000 | -100.0% | -0.00% | – | |
| DFVL | Exit | BARCLAYS BK PLCfund | $0 | – | -67,400 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -308,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -89,305 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -207,800 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -637,397 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -104,332 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -277,259 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -422,404 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -72,800 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -165,400 | -100.0% | -0.01% | – |
| Exit | PURE STORAGE INCbond | $0 | – | -9,911,000 | -100.0% | -0.01% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -196,691 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCtrus | $0 | – | -699,242 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -547,006 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -242,067 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -79,600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -227,700 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -696,710 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -332,800 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -945,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -75,700 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -2,008,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -100,700 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -647,624 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,023,383 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TRfund | $0 | – | -351,310 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -141,200 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRfund | $0 | – | -514,533 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -737,521 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -655,947 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,419,170 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,559,520 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -8,013,300 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,790,300 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -1,755,000 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,606,042 | -100.0% | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,357,169 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,639,703 | -100.0% | -0.25% | – |
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 2021-08-13
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 | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 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 |
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.